Bank Reconciliation Summary

Achieve Nursing Agency Pty Ltd

As at 31 March 2023
Achieve Nursing Agency Pty Ltd
DATE DESCRIPTION REFERENCE AMOUNT

Balance in Xero
31 Mar 2023 493,808.64

Less Outstanding Receipts

6 Jan 2023 Payment: Christian Brethren Community Services INV-0080 9,730.56
6 Jan 2023 Payment: Christian Brethren Community Services INV-0047 13,733.51
12 Jan 2023 Payment: Gallipoli Home INV-0093 1,330.62
13 Jan 2023 Payment: Christian Brethren Community Services INV-0036 12,137.90
13 Jan 2023 Payment: Christian Brethren Community Services INV-0057 11,333.69
13 Jan 2023 Payment: Christian Brethren Community Services INV-0062 13,666.25
13 Jan 2023 Payment: Christian Brethren Community Services INV-0088 3,715.83
17 Jan 2023 Payment: Jose Rigor INV-0025 8,235.76
17 Jan 2023 Payment: Jose Rigor INV-0051 2,148.33
17 Jan 2023 Payment: Nuffield village INV-0064 2,641.29
17 Jan 2023 Payment: Nuffield village INV-0070 2,740.82
17 Jan 2023 Payment: Jose Rigor INV-0072 18,424.80
17 Jan 2023 Payment: Jose Rigor INV-0079 5,557.59
17 Jan 2023 Payment: Nuffield village INV-0083 6,735.59
17 Jan 2023 Payment: Roden Cutler Lodge INV-0084 1,885.23
17 Jan 2023 Payment: Jose Rigor INV-0085 13,817.43
17 Jan 2023 Payment: Jose Rigor INV-0086 5,419.69
17 Jan 2023 Payment: Roden Cutler Lodge INV-0087 2,647.69
17 Jan 2023 Payment: Nuffield village INV-0091 3,072.84
24 Jan 2023 Payment: Marcus Loane House INV-0076 7,073.65
24 Jan 2023 Payment: Marcus Loane House INV-0082 5,591.88
24 Jan 2023 Payment: Nuffield village INV-0095 3,999.54
24 Jan 2023 Payment: Alex Dias INV-0075 2,923.66
24 Jan 2023 Payment: Alex Dias INV-0081 4,356.77
24 Jan 2023 Payment: Alex Dias INV-0090 7,354.32
24 Jan 2023 Payment: Alex Dias INV-0094 3,750.75
27 Jan 2023 Payment: Christian Brethren Community Services INV-0099 3,346.56
27 Jan 2023 Payment: Christian Brethren Community Services INV-0092 3,063.78
7 Feb 2023 Payment: UPA Sydney, MELROSE LODGE INV-0108 3,330.75
7 Feb 2023 Payment: UPA Sydney, MELROSE LODGE INV-0114 8,031.19
7 Feb 2023 Payment: Roden Cutler Lodge INV-0096 3,442.28
7 Feb 2023 Payment: Jose Rigor INV-0097 3,197.43
7 Feb 2023 Payment: Jose Rigor INV-0103 722.88
7 Feb 2023 Payment: Roden Cutler Lodge INV-0106 675.34
7 Feb 2023 Payment: Jose Rigor INV-0107 1,950.24
13 Feb 2023 Payment: Christian Brethren Community Services INV-0115 4,679.23
13 Feb 2023 Payment: Christian Brethren Community Services INV-0109 1,902.84

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Reconciliation Summary

DATE DESCRIPTION REFERENCE AMOUNT

14 Feb 2023 Payment: Nuffield village INV-0111 696.96

14 Feb 2023 Payment: Jose Rigor INV-0112 3,204.74
20 Feb 2023 Payment: Alex Dias INV-0101 6,130.68
20 Feb 2023 Payment: Alex Dias INV-0105 11,005.58
20 Feb 2023 Payment: Alex Dias INV-0110 4,056.69
20 Feb 2023 Payment: Alex Dias INV-0119 5,994.90
21 Feb 2023 Payment: Roden Cutler Lodge INV-0121 1,536.98
22 Feb 2023 Payment: Nuffield village INV-0120 405.00
7 Mar 2023 Payment: Jose Rigor INV-0128 4,047.00
7 Mar 2023 Payment: Nuffield village INV-0135 2,460.18
7 Mar 2023 Payment: Jose Rigor INV-0137 1,814.09
20 Mar 2023 Payment: Alex Dias INV-0143 3,035.51
20 Mar 2023 Payment: Alex Dias INV-0153 3,955.91
22 Mar 2023 Payment: UPA SYDNEY MELROSE LODGE INV-0157 3,029.85
22 Mar 2023 Payment: UPA SYDNEY REGION UPA S INV-0156 9,396.85
28 Mar 2023 Payment: Nuffield village INV-0144 3,432.50
28 Mar 2023 Payment: Jose Rigor INV-0155 1,812.35
31 Mar 2023 Payment: UPA Sydney, MELROSE LODGE INV-0147 5,543.13
31 Mar 2023 Payment: UPA SYDNEY MELROSE LODGE INV-0163 5,958.31
Total Outstanding Receipts 285,885.72

Statement Balances
31 Mar 2023 Statement balance (calculated) 207,922.92
31 Mar 2023 Imported statement balance 207,922.92
31 Mar 2023 Calculated balance out by -

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement
Achieve Nursing Agency Pty Ltd
For the period 1 January 2023 to 31 March 2023
Achieve Nursing Agency Pty Ltd
DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Opening Balance
1 Jan 2023 - 21,463.00

Statement Lines
INV-0077
3 Jan 2023 3 Jan 2023 MIS Yes Bank Feed 2,201.24 23,664.24
ANGLICARE SYD
462728282
4 Jan 2023 4 Jan 2023 MT Yes Bank Feed (426.11) 23,238.13
BizCover
Transfer To
5 Jan 2023 Hezron Kosgei 5 Jan 2023 MIS Yes Bank Feed (155.00) 23,083.13
CommBank
Transfer To
5 Jan 2023 Jashandeep 5 Jan 2023 MIS Yes Bank Feed (204.00) 22,879.13
Kaur CommBan
Transfer To
5 Jan 2023 Martina Taros 5 Jan 2023 MIS Yes Bank Feed (205.00) 22,674.13
CommBank
Transfer To
5 Jan 2023 Caroline Komen 5 Jan 2023 MIS Yes Bank Feed (236.00) 22,438.13
CommBank
Transfer To Lilian
5 Jan 2023 Chebet 5 Jan 2023 MIS Yes Bank Feed (304.00) 22,134.13
CommBank
Transfer To Ruth
5 Jan 2023 Acuek 5 Jan 2023 MIS Yes Bank Feed (340.00) 21,794.13
CommBank App
Transfer To
5 Jan 2023 Eunice Chepkorir 5 Jan 2023 MIS Yes Bank Feed (399.00) 21,395.13
CommBa
Transfer To Bina
5 Jan 2023 Basnet 5 Jan 2023 MIS Yes Bank Feed (429.00) 20,966.13
CommBank Ap
Transfer To Joan
5 Jan 2023 Jepchirchir 5 Jan 2023 MIS Yes Bank Feed (473.00) 20,493.13
CommBa
Transfer To
5 Jan 2023 Hawera Denkissa 5 Jan 2023 MIS Yes Bank Feed (519.00) 19,974.13
CommBa
Transfer To Ivy
5 Jan 2023 Rutto 5 Jan 2023 MIS Yes Bank Feed (525.00) 19,449.13
CommBank App
Transfer To
Abraham
5 Jan 2023 5 Jan 2023 MIS Yes Bank Feed (760.00) 18,689.13
Workneh
CommBan
Transfer To
5 Jan 2023 Muluken Abebe 5 Jan 2023 MIS Yes Bank Feed (760.00) 17,929.13
CommBank
Transfer To
5 Jan 2023 Ekenedilichukwu 5 Jan 2023 MIS Yes Bank Feed (789.50) 17,139.63
Charles
Transfer To
Angela
5 Jan 2023 5 Jan 2023 MIS Yes Bank Feed (940.00) 16,199.63
Cheboryot
CommBa

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To Rose
5 Jan 2023 Opara 5 Jan 2023 MIS Yes Bank Feed (975.00) 15,224.63
CommBank App
Rent till 6 Jan 20
5 Jan 2023 5 Jan 2023 MIS Yes Bank Feed (1,000.00) 14,224.63
Transfer to xx77
Transfer To
Yewande
5 Jan 2023 5 Jan 2023 MIS Yes Bank Feed (1,091.00) 13,133.63
Ogundiyan
CommB
Transfer To
5 Jan 2023 Margaret Yongai 5 Jan 2023 MIS Yes Bank Feed (1,155.25) 11,978.38
CommBan
Transfer To
5 Jan 2023 Ramandeep Kaur 5 Jan 2023 MIS Yes Bank Feed (1,248.50) 10,729.88
CommBank
Transfer To
5 Jan 2023 Meenachi Singh 5 Jan 2023 MIS Yes Bank Feed (1,563.50) 9,166.38
CommBank
6 Jan 2023 VARIOUS CBCS 6 Jan 2023 MIS Yes Bank Feed 23,464.07 32,630.45
MIAP 050123 IBIS
6 Jan 2023 6 Jan 2023 MIS Yes Bank Feed 16,229.26 48,859.71
No 2 Pty
SHIFTCARE
6 Jan 2023 SYDNEY Card 6 Jan 2023 POS Yes Bank Feed (85.94) 48,773.77
xx7355
Hurricane's
6 Jan 2023 Narell Card 6 Jan 2023 POS Yes Bank Feed (126.50) 48,647.27
xx7355
Transfer To
8 Jan 2023 Adagium 8 Jan 2023 MIS Yes Bank Feed (699.00) 47,948.27
Financial servi
INV-0078
10 Jan 2023 10 Jan 2023 MIS Yes Bank Feed 5,185.25 53,133.52
ANGLICARE SYD
Gallipoli Gallipoli
11 Jan 2023 11 Jan 2023 MIS Yes Bank Feed 674.48 53,808.00
Home
PC301222-
11 Jan 2023 194372761 11 Jan 2023 MIS Yes Bank Feed 249.64 54,057.64
HESTA
2067331 ICARE
11 Jan 2023 11 Jan 2023 MT Yes Bank Feed (82.21) 53,975.43
NSW
7-ELEVEN 2213
12 Jan 2023 EAST Card 12 Jan 2023 POS Yes Bank Feed (107.91) 53,867.52
xx7363
Transfer To Ge
12 Jan 2023 Ju Lee 12 Jan 2023 MIS Yes Bank Feed (150.00) 53,717.52
CommBank App
Transfer To Ge
12 Jan 2023 Ju Lee 12 Jan 2023 MIS Yes Bank Feed (199.00) 53,518.52
CommBank App
0BI CHARLES
12 Jan 2023 Error Transfer to 12 Jan 2023 MIS Yes Bank Feed (204.00) 53,314.52
xx176
Transfer To
12 Jan 2023 Hawera Denkissa 12 Jan 2023 MIS Yes Bank Feed (216.00) 53,098.52
CommBa
Transfer To Rose
12 Jan 2023 Opara 12 Jan 2023 MIS Yes Bank Feed (288.00) 52,810.52
CommBank App
Transfer To Lilian
12 Jan 2023 Chebet 12 Jan 2023 MIS Yes Bank Feed (304.00) 52,506.52
CommBank
Transfer To Jyoti
12 Jan 2023 Pandey Mishra 12 Jan 2023 MIS Yes Bank Feed (320.00) 52,186.52
Com
Transfer To
12 Jan 2023 12 Jan 2023 MIS Yes Bank Feed (450.00) 51,736.52
Manisha

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Maharjan
CommBa
Transfer To Joan
12 Jan 2023 Jepchirchir 12 Jan 2023 MIS Yes Bank Feed (474.00) 51,262.52
CommBa
Transfer To Ivy
12 Jan 2023 Rutto 12 Jan 2023 MIS Yes Bank Feed (550.00) 50,712.52
CommBank App
Transfer To Bina
12 Jan 2023 Basnet 12 Jan 2023 MIS Yes Bank Feed (577.00) 50,135.52
CommBank Ap
Transfer To
Yewande
12 Jan 2023 12 Jan 2023 MIS Yes Bank Feed (591.50) 49,544.02
Ogundiyan
CommB
Transfer To
12 Jan 2023 Muluken Abebe 12 Jan 2023 MIS Yes Bank Feed (760.00) 48,784.02
CommBank
Transfer To
Abraham
12 Jan 2023 12 Jan 2023 MIS Yes Bank Feed (760.00) 48,024.02
Workneh
CommBan
Transfer To
12 Jan 2023 Ramandeep Kaur 12 Jan 2023 MIS Yes Bank Feed (793.00) 47,231.02
CommBank
Transfer To
Angela
12 Jan 2023 12 Jan 2023 MIS Yes Bank Feed (852.00) 46,379.02
Cheboryot
CommBa
Transfer To
12 Jan 2023 Margaret Yongai 12 Jan 2023 MIS Yes Bank Feed (940.50) 45,438.52
CommBan
Transfer To
12 Jan 2023 Meenachi Singh 12 Jan 2023 MIS Yes Bank Feed (1,539.00) 43,899.52
CommBank
13 Jan 2023 VARIOUS CBCS 13 Jan 2023 MIS Yes Bank Feed 40,853.67 84,753.19
VARIOUS
17 Jan 2023 17 Jan 2023 MIS Yes Bank Feed 73,327.06 158,080.25
ANGLICARE SYD
APEX
18 Jan 2023 VILLAWOOD VIL 18 Jan 2023 POS Yes Bank Feed (130.01) 157,950.24
Card xx7363
Rent till Jan 2030
18 Jan 2023 18 Jan 2023 MIS Yes Bank Feed (1,000.00) 156,950.24
Transfer to xx77
Achieve borrow
18 Jan 2023 Transfer to 18 Jan 2023 MIS Yes Bank Feed (15,000.00) 141,950.24
xx1765
SHIFTCARE
19 Jan 2023 SYDNEY Card 19 Jan 2023 POS Yes Bank Feed (2.53) 141,947.71
xx7355
COLES EXPRESS
19 Jan 2023 19 Jan 2023 POS Yes Bank Feed (121.68) 141,826.03
1660 Card xx7363
SHIFTCARE
19 Jan 2023 SYDNEY Card 19 Jan 2023 POS Yes Bank Feed (189.71) 141,636.32
xx7355
Transfer To
20 Jan 2023 Ramandeep Kaur 20 Jan 2023 MIS Yes Bank Feed (101.00) 141,535.32
CommBank
Transfer To
20 Jan 2023 Martina Taros 20 Jan 2023 MIS Yes Bank Feed (172.00) 141,363.32
CommBank
Transfer To
20 Jan 2023 Bisesta Basnet 20 Jan 2023 MIS Yes Bank Feed (198.00) 141,165.32
CommBank

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
20 Jan 2023 Ekenedilichukwu 20 Jan 2023 MIS Yes Bank Feed (216.00) 140,949.32
Charles
Transfer To Carol
20 Jan 2023 Wathanu 20 Jan 2023 MIS Yes Bank Feed (221.00) 140,728.32
CommBank
Uber travel
20 Jan 2023 Transfer to 20 Jan 2023 MIS Yes Bank Feed (426.16) 140,302.16
xx7751
Transfer To
20 Jan 2023 Hezron Kosgei 20 Jan 2023 MIS Yes Bank Feed (479.00) 139,823.16
CommBank
Transfer To Rose
20 Jan 2023 Opara 20 Jan 2023 MIS Yes Bank Feed (480.50) 139,342.66
CommBank App
Transfer To
Angela
20 Jan 2023 20 Jan 2023 MIS Yes Bank Feed (670.50) 138,672.16
Cheboryot
CommBa
Transfer To
20 Jan 2023 Hawera Denkissa 20 Jan 2023 MIS Yes Bank Feed (753.00) 137,919.16
CommBa
Transfer To
20 Jan 2023 Muluken Abebe 20 Jan 2023 MIS Yes Bank Feed (760.00) 137,159.16
CommBank
Transfer To
Abraham
20 Jan 2023 20 Jan 2023 MIS Yes Bank Feed (760.00) 136,399.16
Workneh
CommBan
Transfer To Lilian
20 Jan 2023 Chebet 20 Jan 2023 MIS Yes Bank Feed (781.00) 135,618.16
CommBank
Transfer To
20 Jan 2023 Margaret Yongai 20 Jan 2023 MIS Yes Bank Feed (937.50) 134,680.66
CommBan
Transfer To
20 Jan 2023 Meenachi Singh 20 Jan 2023 MIS Yes Bank Feed (975.00) 133,705.66
CommBank
Transfer To
Yewande
20 Jan 2023 20 Jan 2023 MIS Yes Bank Feed (1,006.50) 132,699.16
Ogundiyan
CommB
IBISCAREMIRAND
24 Jan 2023 24 Jan 2023 MIS Yes Bank Feed 18,385.50 151,084.66
A IBIS No 2 Pty
VARIOUS
24 Jan 2023 24 Jan 2023 MIS Yes Bank Feed 16,665.07 167,749.73
ANGLICARE SYD
UPA SYDNEY
25 Jan 2023 REGION UPA 25 Jan 2023 MIS Yes Bank Feed 2,755.25 170,504.98
SYDNEY WEST
COSTCO
25 Jan 2023 25 Jan 2023 POS Yes Bank Feed (684.98) 169,820.00
WHOLESALE A
Transfer To
26 Jan 2023 Bisesta Basnet 26 Jan 2023 MIS Yes Bank Feed (221.00) 169,599.00
CommBank
Transfer To
26 Jan 2023 Lameck Kebenel 26 Jan 2023 MIS Yes Bank Feed (272.00) 169,327.00
CommBank
Transfer To
26 Jan 2023 Hezron Kosgei 26 Jan 2023 MIS Yes Bank Feed (326.00) 169,001.00
CommBank
Transfer To Joan
26 Jan 2023 Jepchirchir 26 Jan 2023 MIS Yes Bank Feed (389.00) 168,612.00
CommBa
Transfer To
26 Jan 2023 26 Jan 2023 MIS Yes Bank Feed (401.00) 168,211.00
Angela

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Cheboryot
CommBa
Transfer To Priya
26 Jan 2023 Priya CommBank 26 Jan 2023 MIS Yes Bank Feed (426.00) 167,785.00
Ap
Transfer To
26 Jan 2023 Hawera Denkissa 26 Jan 2023 MIS Yes Bank Feed (426.00) 167,359.00
CommBa
Transfer To Lilian
26 Jan 2023 Chebet 26 Jan 2023 MIS Yes Bank Feed (548.00) 166,811.00
CommBank
Transfer To Rose
26 Jan 2023 Opara 26 Jan 2023 MIS Yes Bank Feed (734.50) 166,076.50
CommBank App
Transfer To
Abraham
26 Jan 2023 26 Jan 2023 MIS Yes Bank Feed (760.00) 165,316.50
Workneh
CommBan
Transfer To
26 Jan 2023 Muluken Abebe 26 Jan 2023 MIS Yes Bank Feed (760.00) 164,556.50
CommBank
Transfer To
26 Jan 2023 Margaret Yongai 26 Jan 2023 MIS Yes Bank Feed (927.50) 163,629.00
CommBan
Transfer To
Yewande
26 Jan 2023 26 Jan 2023 MIS Yes Bank Feed (1,097.00) 162,532.00
Ogundiyan
CommB
Transfer To
26 Jan 2023 Meenachi Singh 26 Jan 2023 MIS Yes Bank Feed (1,958.50) 160,573.50
CommBank
27 Jan 2023 VARIOUS CBCS 27 Jan 2023 MIS Yes Bank Feed 6,410.34 166,983.84
Rent 27 Jan 2023
27 Jan 2023 Transfer to 27 Jan 2023 MIS Yes Bank Feed (500.00) 166,483.84
xx7751
INV-0001
31 Jan 2023 31 Jan 2023 MIS Yes Bank Feed 573.00 167,056.84
ANGLICARE SYD
BP HOXTON
1 Feb 2023 1 Feb 2023 POS Yes Bank Feed (103.91) 166,952.93
PARK 747
Non CBA ATM
2 Feb 2023 Withdr Non CBA 2 Feb 2023 MIS Yes Bank Feed (2.80) 166,950.13
ATM With
Wdl ATM Red
2 Feb 2023 2 Feb 2023 ATM Yes Bank Feed (100.00) 166,850.13
NP-Gre
Transfer To
2 Feb 2023 Lameck Kebenel 2 Feb 2023 MIS Yes Bank Feed (204.00) 166,646.13
CommBank
Transfer To
2 Feb 2023 Martina Taros 2 Feb 2023 MIS Yes Bank Feed (305.00) 166,341.13
CommBank
Transfer To
Yewande
2 Feb 2023 2 Feb 2023 MIS Yes Bank Feed (352.00) 165,989.13
Ogundiyan
CommB
Transfer To
2 Feb 2023 Ekenedilichukwu 2 Feb 2023 MIS Yes Bank Feed (352.00) 165,637.13
Charles
Transfer To Rose
2 Feb 2023 Opara 2 Feb 2023 MIS Yes Bank Feed (361.00) 165,276.13
CommBank App
Transfer To Jyoti
2 Feb 2023 Pandey Mishra 2 Feb 2023 MIS Yes Bank Feed (361.00) 164,915.13
Com

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To Ge
2 Feb 2023 Ju Lee 2 Feb 2023 MIS Yes Bank Feed (407.00) 164,508.13
CommBank App
Transfer To Priya
2 Feb 2023 Priya CommBank 2 Feb 2023 MIS Yes Bank Feed (412.00) 164,096.13
Ap
Transfer To
2 Feb 2023 Adagium 2 Feb 2023 MIS Yes Bank Feed (561.50) 163,534.63
Financial servi
Transfer To
2 Feb 2023 Meenachi Singh 2 Feb 2023 MIS Yes Bank Feed (681.50) 162,853.13
CommBank
Transfer To
Manisha
2 Feb 2023 2 Feb 2023 MIS Yes Bank Feed (713.50) 162,139.63
Maharjan
CommBa
Transfer To
Abraham
2 Feb 2023 2 Feb 2023 MIS Yes Bank Feed (760.00) 161,379.63
Workneh
CommBan
Transfer To
2 Feb 2023 Muluken Abebe 2 Feb 2023 MIS Yes Bank Feed (760.00) 160,619.63
CommBank
Transfer To
2 Feb 2023 Margaret Yongai 2 Feb 2023 MIS Yes Bank Feed (874.50) 159,745.13
CommBan
Transfer To
Angela
2 Feb 2023 2 Feb 2023 MIS Yes Bank Feed (983.50) 158,761.63
Cheboryot
CommBa
Transfer To Lilian
2 Feb 2023 Chebet 2 Feb 2023 MIS Yes Bank Feed (1,026.00) 157,735.63
CommBank
Transfer To
2 Feb 2023 Hawera Denkissa 2 Feb 2023 MIS Yes Bank Feed (1,638.00) 156,097.63
CommBa
Rent 3 Feb 2023
3 Feb 2023 Transfer to 3 Feb 2023 MIS Yes Bank Feed (500.00) 155,597.63
xx7751
BP HOXTON
4 Feb 2023 4 Feb 2023 POS Yes Bank Feed (63.09) 155,534.54
PARK 747
CBA ATM SL
5 Feb 2023 MERRYL ND A 5 Feb 2023 ABW 206763 Yes Bank Feed (500.00) 155,034.54
NSW 242801
6 Feb 2023 INV-0104 CBCS 6 Feb 2023 MIS Yes Bank Feed 1,457.28 156,491.82
470752884
6 Feb 2023 6 Feb 2023 MT Yes Bank Feed (426.11) 156,065.71
BizCover
UPA SYDNEY
7 Feb 2023 REGION UPA 7 Feb 2023 MIS Yes Bank Feed 11,361.94 167,427.65
SYDNEY WEST
VARIOUS
7 Feb 2023 7 Feb 2023 MIS Yes Bank Feed 10,756.66 178,184.31
ANGLICARE SYD
Wdl ATM ANZ
7 Feb 2023 7 Feb 2023 ATM Yes Bank Feed (500.00) 177,684.31
AUBURN
JB HI FI
7 Feb 2023 NARELLAN Card 7 Feb 2023 POS Yes Bank Feed (1,951.00) 175,733.31
xx7363
MCDONALDS DT
8 Feb 2023 8 Feb 2023 POS Yes Bank Feed (13.75) 175,719.56
1362 Card xx7363
BP BONNYRIGG
8 Feb 2023 8 Feb 2023 POS Yes Bank Feed (137.61) 175,581.95
8611 Card xx7363
Non CBA ATM
9 Feb 2023 Withdr Non CBA 9 Feb 2023 MIS Yes Bank Feed (3.10) 175,578.85
ATM With

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Wdl ATM CAS

9 Feb 2023 9 Feb 2023 ATM Yes Bank Feed (200.00) 175,378.85
GREGOR
Transfer To Priya
9 Feb 2023 Priya CommBank 9 Feb 2023 MIS Yes Bank Feed (221.00) 175,157.85
Ap
Transfer To Joan
9 Feb 2023 Jepchirchir 9 Feb 2023 MIS Yes Bank Feed (288.00) 174,869.85
CommBa
Transfer To Ge
9 Feb 2023 Ju Lee 9 Feb 2023 MIS Yes Bank Feed (337.00) 174,532.85
CommBank App
Transfer To Rose
9 Feb 2023 Opara 9 Feb 2023 MIS Yes Bank Feed (385.00) 174,147.85
CommBank App
Transfer To
9 Feb 2023 Hawera Denkissa 9 Feb 2023 MIS Yes Bank Feed (459.00) 173,688.85
CommBa
Transfer To
Manisha
9 Feb 2023 9 Feb 2023 MIS Yes Bank Feed (670.00) 173,018.85
Maharjan
CommBa
Transfer To
Abraham
9 Feb 2023 9 Feb 2023 MIS Yes Bank Feed (760.00) 172,258.85
Workneh
CommBan
Transfer To
9 Feb 2023 Muluken Abebe 9 Feb 2023 MIS Yes Bank Feed (760.00) 171,498.85
CommBank
Transfer To Lilian
9 Feb 2023 Chebet 9 Feb 2023 MIS Yes Bank Feed (762.50) 170,736.35
CommBank
Transfer To
Yewande
9 Feb 2023 9 Feb 2023 MIS Yes Bank Feed (809.00) 169,927.35
Ogundiyan
CommB
Transfer To
9 Feb 2023 Martina Taros 9 Feb 2023 MIS Yes Bank Feed (842.00) 169,085.35
CommBank
Transfer To Jyoti
9 Feb 2023 Pandey Mishra 9 Feb 2023 MIS Yes Bank Feed (863.00) 168,222.35
Com
Transfer To
9 Feb 2023 Lameck Kebenel 9 Feb 2023 MIS Yes Bank Feed (899.00) 167,323.35
CommBank
Transfer To
9 Feb 2023 Meenachi Singh 9 Feb 2023 MIS Yes Bank Feed (1,067.00) 166,256.35
CommBank
Transfer To
Angela
9 Feb 2023 9 Feb 2023 MIS Yes Bank Feed (1,181.20) 165,075.15
Cheboryot
CommBa
Transfer To
9 Feb 2023 Margaret Yongai 9 Feb 2023 MIS Yes Bank Feed (1,207.50) 163,867.65
CommBan
Rent 10 Feb 2023
10 Feb 2023 Transfer to 10 Feb 2023 MIS Yes Bank Feed (500.00) 163,367.65
xx7751
13 Feb 2023 VARIOUS CBCS 13 Feb 2023 MIS Yes Bank Feed 6,582.07 169,949.72
13 Feb 2023 BP RUNWAY 5584 13 Feb 2023 POS Yes Bank Feed (72.46) 169,877.26
2118208 ICARE
13 Feb 2023 13 Feb 2023 MT Yes Bank Feed (82.20) 169,795.06
NSW
VARIOUS
14 Feb 2023 14 Feb 2023 MIS Yes Bank Feed 5,438.68 175,233.74
ANGLICARE SYD

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

UPA SYDNEY
14 Feb 2023 REGION UPA 14 Feb 2023 MIS Yes Bank Feed 5,115.89 180,349.63
SYDNEY WEST
EG
GROUP-
14 Feb 2023 14 Feb 2023 POS Yes Bank Feed (68.13) 180,281.50
NARELLAN Card
xx7363
Gallipoli Gallipoli
15 Feb 2023 15 Feb 2023 MIS Yes Bank Feed 1,982.54 182,264.04
Home
TELSTRA
15 Feb 2023 PAYBYPHONE 15 Feb 2023 POS Yes Bank Feed (162.54) 182,101.50
Card xx7355
Non CBA ATM
16 Feb 2023 Withdr Non CBA 16 Feb 2023 MIS Yes Bank Feed (3.10) 182,098.40
ATM With
Wdl ATM CAS
16 Feb 2023 16 Feb 2023 ATM Yes Bank Feed (300.00) 181,798.40
GREGOR
Transfer To
16 Feb 2023 Lameck Kebenel 16 Feb 2023 MIS Yes Bank Feed (304.00) 181,494.40
CommBank
Transfer To Ge
16 Feb 2023 Ju Lee 16 Feb 2023 MIS Yes Bank Feed (373.00) 181,121.40
CommBank App
Transfer To
16 Feb 2023 Martina Taros 16 Feb 2023 MIS Yes Bank Feed (389.00) 180,732.40
CommBank
Transfer To Bina
16 Feb 2023 Basnet 16 Feb 2023 MIS Yes Bank Feed (504.50) 180,227.90
CommBank Ap
Transfer To
Yewande
16 Feb 2023 16 Feb 2023 MIS Yes Bank Feed (541.50) 179,686.40
Ogundiyan
CommB
Transfer To
16 Feb 2023 Hawera Denkissa 16 Feb 2023 MIS Yes Bank Feed (542.00) 179,144.40
CommBa
Transfer To
16 Feb 2023 Feven Ayalew 16 Feb 2023 MIS Yes Bank Feed (626.00) 178,518.40
CommBank A
Transfer To Rose
16 Feb 2023 Opara 16 Feb 2023 MIS Yes Bank Feed (710.00) 177,808.40
CommBank App
Transfer To
16 Feb 2023 Muluken Abebe 16 Feb 2023 MIS Yes Bank Feed (760.00) 177,048.40
CommBank
Transfer To
Abraham
16 Feb 2023 16 Feb 2023 MIS Yes Bank Feed (760.00) 176,288.40
Workneh
CommBan
Transfer To
16 Feb 2023 Ekenedilichukwu 16 Feb 2023 MIS Yes Bank Feed (795.00) 175,493.40
Charles
Transfer To Ivy
16 Feb 2023 Rutto 16 Feb 2023 MIS Yes Bank Feed (814.90) 174,678.50
CommBank App
Transfer To
16 Feb 2023 Margaret Yongai 16 Feb 2023 MIS Yes Bank Feed (874.50) 173,804.00
CommBan
Transfer To Jyoti
16 Feb 2023 Pandey Mishra 16 Feb 2023 MIS Yes Bank Feed (1,045.00) 172,759.00
Com
Transfer To Lilian
16 Feb 2023 Chebet 16 Feb 2023 MIS Yes Bank Feed (1,081.00) 171,678.00
CommBank
Transfer To
16 Feb 2023 16 Feb 2023 MIS Yes Bank Feed (1,091.00) 170,587.00
Angela

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Cheboryot
CommBa
Transfer To
Manisha
16 Feb 2023 16 Feb 2023 MIS Yes Bank Feed (1,186.50) 169,400.50
Maharjan
CommBa
Transfer To
16 Feb 2023 Meenachi Singh 16 Feb 2023 MIS Yes Bank Feed (1,270.00) 168,130.50
CommBank
CBA ATM
18 Feb 2023 PLUMPTON NSW 18 Feb 2023 ABW 206755 Yes Bank Feed (300.00) 167,830.50
241002 A
IBISCAREMIRAND
20 Feb 2023 20 Feb 2023 MIS Yes Bank Feed 27,187.85 195,018.35
A IBIS No 2 Pty
VARIOUS
21 Feb 2023 22 Feb 2023 MIS Yes Bank Feed 1,941.98 196,960.33
ANGLICARE SYD
21 Feb 2023 INV-0118 CBCS 22 Feb 2023 MIS Yes Bank Feed 877.61 197,837.94
SHIFTCARE
21 Feb 2023 SYDNEY Card 22 Feb 2023 POS Yes Bank Feed (277.20) 197,560.74
xx7355
UPA SYDNEY
23 Feb 2023 REGION UPA 23 Feb 2023 MIS Yes Bank Feed 5,504.59 203,065.33
SYDNEY WEST
Non CBA ATM
23 Feb 2023 Withdr Non CBA 23 Feb 2023 MIS Yes Bank Feed (2.80) 203,062.53
ATM With
BP LEPPINGTON
23 Feb 2023 23 Feb 2023 POS Yes Bank Feed (90.57) 202,971.96
6935
Transfer To
23 Feb 2023 Feven Ayalew 23 Feb 2023 MIS Yes Bank Feed (160.00) 202,811.96
CommBank A
Wdl ATM Red
23 Feb 2023 23 Feb 2023 ATM Yes Bank Feed (200.00) 202,611.96
NP-Gre
Transfer To Carol
23 Feb 2023 Wathanu 23 Feb 2023 MIS Yes Bank Feed (204.00) 202,407.96
CommBank
Transfer To Ge
23 Feb 2023 Ju Lee 23 Feb 2023 MIS Yes Bank Feed (373.00) 202,034.96
CommBank App
Transfer To
23 Feb 2023 Martina Taros 23 Feb 2023 MIS Yes Bank Feed (398.00) 201,636.96
CommBank
Transfer To
Manisha
23 Feb 2023 23 Feb 2023 MIS Yes Bank Feed (450.00) 201,186.96
Maharjan
CommBa
Transfer To
23 Feb 2023 Lameck Kebenel 23 Feb 2023 MIS Yes Bank Feed (465.50) 200,721.46
CommBank
Transfer To
23 Feb 2023 Aabishka Kunwar 23 Feb 2023 MIS Yes Bank Feed (486.00) 200,235.46
CommBa
Transfer To
23 Feb 2023 Margaret Yongai 23 Feb 2023 MIS Yes Bank Feed (492.25) 199,743.21
CommBan
Transfer To Jyoti
23 Feb 2023 Pandey Mishra 23 Feb 2023 MIS Yes Bank Feed (505.00) 199,238.21
Com
Transfer To
23 Feb 2023 Meenachi Singh 23 Feb 2023 MIS Yes Bank Feed (535.50) 198,702.71
CommBank
Transfer To
23 Feb 2023 Hawera Denkissa 23 Feb 2023 MIS Yes Bank Feed (574.00) 198,128.71
CommBa

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
Yewande
23 Feb 2023 23 Feb 2023 MIS Yes Bank Feed (607.50) 197,521.21
Ogundiyan
CommB
Transfer To
Abraham
23 Feb 2023 23 Feb 2023 MIS Yes Bank Feed (760.00) 196,761.21
Workneh
CommBan
Transfer To
23 Feb 2023 Muluken Abebe 23 Feb 2023 MIS Yes Bank Feed (760.00) 196,001.21
CommBank
Transfer To
23 Feb 2023 Ekenedilichukwu 23 Feb 2023 MIS Yes Bank Feed (1,142.50) 194,858.71
Charles
Transfer To Ivy
23 Feb 2023 Rutto 23 Feb 2023 MIS Yes Bank Feed (1,147.00) 193,711.71
CommBank App
Transfer To
Angela
23 Feb 2023 23 Feb 2023 MIS Yes Bank Feed (1,219.00) 192,492.71
Cheboryot
CommBa
Transfer To Lilian
23 Feb 2023 Chebet 23 Feb 2023 MIS Yes Bank Feed (1,361.00) 191,131.71
CommBank
PAYWAY3417268
24 Feb 2023 803 HRASSURED 24 Feb 2023 MT Yes Bank Feed (916.67) 190,215.04
P-L
Non CBA ATM
27 Feb 2023 Withdr Non CBA 27 Feb 2023 MIS Yes Bank Feed (2.80) 190,212.24
ATM With
Non CBA ATM
27 Feb 2023 Withdr Non CBA 27 Feb 2023 MIS Yes Bank Feed (2.80) 190,209.44
ATM With
Wdl ATM Red
27 Feb 2023 27 Feb 2023 ATM Yes Bank Feed (20.00) 190,189.44
NP-Gre
Wdl ATM Red
27 Feb 2023 27 Feb 2023 ATM Yes Bank Feed (100.00) 190,089.44
NP-Gre
28 Feb 2023 INV-0124 CBCS 28 Feb 2023 MIS Yes Bank Feed 6,169.26 196,258.70
UPA SYDNEY
28 Feb 2023 REGION UPA 28 Feb 2023 MIS Yes Bank Feed 4,736.42 200,995.12
SYDNEY WEST
INV-0127
28 Feb 2023 28 Feb 2023 MIS Yes Bank Feed 1,536.98 202,532.10
ANGLICARE SYD
INV-0125
1 Mar 2023 1 Mar 2023 MIS Yes Bank Feed 2,612.06 205,144.16
Gallipoli Home
Transfer To
2 Mar 2023 ROBERT Dee 2 Mar 2023 MIS Yes Bank Feed (60.00) 205,084.16
CommBank App
Transfer To
2 Mar 2023 Martina Taros 2 Mar 2023 MIS Yes Bank Feed (138.00) 204,946.16
CommBank
Transfer To
Sharon
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (152.00) 204,794.16
Chepchirchir
Com
Transfer To
Halima
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (236.00) 204,558.16
Mohamad
CommBank
Transfer To
2 Mar 2023 Prakriti Adhikari 2 Mar 2023 MIS Yes Bank Feed (332.50) 204,225.66
CommB
Transfer To Rose
2 Mar 2023 Opara 2 Mar 2023 MIS Yes Bank Feed (349.00) 203,876.66
CommBank App

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
2 Mar 2023 Aabishka Kunwar 2 Mar 2023 MIS Yes Bank Feed (442.00) 203,434.66
CommBa
Transfer To
2 Mar 2023 Meenachi Singh 2 Mar 2023 MIS Yes Bank Feed (630.00) 202,804.66
CommBank
Transfer To Edna
2 Mar 2023 Kemboi 2 Mar 2023 MIS Yes Bank Feed (631.00) 202,173.66
CommBank Ap
Transfer To Bina
2 Mar 2023 Basnet 2 Mar 2023 MIS Yes Bank Feed (737.00) 201,436.66
CommBank Ap
Transfer To
2 Mar 2023 Feven Ayalew 2 Mar 2023 MIS Yes Bank Feed (745.00) 200,691.66
CommBank A
Transfer To
Yewande
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (829.50) 199,862.16
Ogundiyan
CommB
Transfer To
2 Mar 2023 Lameck Kebenel 2 Mar 2023 MIS Yes Bank Feed (832.50) 199,029.66
CommBank
Transfer To
2 Mar 2023 Hawera Denkissa 2 Mar 2023 MIS Yes Bank Feed (850.00) 198,179.66
CommBa
Transfer To
2 Mar 2023 Margaret Yongai 2 Mar 2023 MIS Yes Bank Feed (897.00) 197,282.66
CommBan
Transfer To
Abraham
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (909.85) 196,372.81
Workneh
CommBan
Transfer To
2 Mar 2023 Muluken Abebe 2 Mar 2023 MIS Yes Bank Feed (909.85) 195,462.96
CommBank
Transfer To Jyoti
2 Mar 2023 Pandey Mishra 2 Mar 2023 MIS Yes Bank Feed (1,058.00) 194,404.96
Com
Transfer To
2 Mar 2023 Ekenedilichukwu 2 Mar 2023 MIS Yes Bank Feed (1,069.00) 193,335.96
Charles
Transfer To Ivy
2 Mar 2023 Rutto 2 Mar 2023 MIS Yes Bank Feed (1,087.00) 192,248.96
CommBank App
Transfer To
Manisha
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (1,151.00) 191,097.96
Maharjan
CommBa
Transfer To
Angela
2 Mar 2023 2 Mar 2023 MIS Yes Bank Feed (1,204.50) 189,893.46
Cheboryot
CommBa
Transfer To Lilian
2 Mar 2023 Chebet 2 Mar 2023 MIS Yes Bank Feed (1,229.00) 188,664.46
CommBank
CALTEX DENHAM
4 Mar 2023 COUR Card 4 Mar 2023 POS Yes Bank Feed (122.21) 188,542.25
xx7355
IBISCAREMIRAND
6 Mar 2023 6 Mar 2023 MIS Yes Bank Feed 1,571.79 190,114.04
A IBIS No 2 Pty
478133273
6 Mar 2023 6 Mar 2023 MT Yes Bank Feed (426.11) 189,687.93
BizCover
VARIOUS
7 Mar 2023 7 Mar 2023 MIS Yes Bank Feed 8,321.27 198,009.20
ANGLICARE SYD

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Non CBA ATM

9 Mar 2023 Withdr Non CBA 9 Mar 2023 MIS Yes Bank Feed (3.10) 198,006.10
ATM With
Wdl ATM CAS
9 Mar 2023 9 Mar 2023 ATM Yes Bank Feed (200.00) 197,806.10
GREGOR
Transfer To Priya
9 Mar 2023 Priya CommBank 9 Mar 2023 MIS Yes Bank Feed (204.00) 197,602.10
Ap
Transfer To
9 Mar 2023 Feven Ayalew 9 Mar 2023 MIS Yes Bank Feed (229.50) 197,372.60
CommBank A
Transfer To
9 Mar 2023 Prakriti Adhikari 9 Mar 2023 MIS Yes Bank Feed (332.50) 197,040.10
CommB
Transfer To
Yewande
9 Mar 2023 9 Mar 2023 MIS Yes Bank Feed (374.50) 196,665.60
Ogundiyan
CommB
Transfer To
9 Mar 2023 Margaret Yongai 9 Mar 2023 MIS Yes Bank Feed (492.00) 196,173.60
CommBan
Transfer To Bina
9 Mar 2023 Basnet 9 Mar 2023 MIS Yes Bank Feed (543.50) 195,630.10
CommBank Ap
Transfer To Ivy
9 Mar 2023 Rutto 9 Mar 2023 MIS Yes Bank Feed (548.00) 195,082.10
CommBank App
Transfer To
9 Mar 2023 Lameck Kebenel 9 Mar 2023 MIS Yes Bank Feed (618.00) 194,464.10
CommBank
Transfer To
9 Mar 2023 Adagium 9 Mar 2023 MIS Yes Bank Feed (699.00) 193,765.10
Financial servi
Transfer To
9 Mar 2023 Ekenedilichukwu 9 Mar 2023 MIS Yes Bank Feed (763.50) 193,001.60
Charles
Transfer To
9 Mar 2023 Hawera Denkissa 9 Mar 2023 MIS Yes Bank Feed (787.00) 192,214.60
CommBa
Transfer To Lilian
9 Mar 2023 Chebet 9 Mar 2023 MIS Yes Bank Feed (797.00) 191,417.60
CommBank
Transfer To Jyoti
9 Mar 2023 Pandey Mishra 9 Mar 2023 MIS Yes Bank Feed (846.00) 190,571.60
Com
Transfer To
9 Mar 2023 Aabishka Kunwar 9 Mar 2023 MIS Yes Bank Feed (897.50) 189,674.10
CommBa
Transfer To
9 Mar 2023 Jescah Jelimo 9 Mar 2023 MIS Yes Bank Feed (906.50) 188,767.60
CommBank
Transfer To
9 Mar 2023 Muluken Abebe 9 Mar 2023 MIS Yes Bank Feed (909.85) 187,857.75
CommBank
Transfer To
Abraham
9 Mar 2023 9 Mar 2023 MIS Yes Bank Feed (909.85) 186,947.90
Workneh
CommBan
Transfer To
9 Mar 2023 Meenachi Singh 9 Mar 2023 MIS Yes Bank Feed (1,083.00) 185,864.90
CommBank
Transfer To
Manisha
9 Mar 2023 9 Mar 2023 MIS Yes Bank Feed (1,206.00) 184,658.90
Maharjan
CommBa

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
Angela
9 Mar 2023 9 Mar 2023 MIS Yes Bank Feed (1,580.00) 183,078.90
Cheboryot
CommBa
SHIFTCARE
11 Mar 2023 SYDNEY Card 11 Mar 2023 POS Yes Bank Feed (54.38) 183,024.52
xx7355
METRO PETROL
12 Mar 2023 12 Mar 2023 POS Yes Bank Feed (84.26) 182,940.26
APPIN
Non CBA ATM
13 Mar 2023 Withdr Non CBA 13 Mar 2023 MIS Yes Bank Feed (2.80) 182,937.46
ATM With
Wdl ATM Red
13 Mar 2023 13 Mar 2023 ATM Yes Bank Feed (200.00) 182,737.46
NP-Gre
2188016 ICARE
13 Mar 2023 13 Mar 2023 MT Yes Bank Feed (805.60) 181,931.86
NSW
INV-0136
14 Mar 2023 14 Mar 2023 MIS Yes Bank Feed 768.49 182,700.35
ANGLICARE SYD
15 Mar 2023 INV-0139 CBCS 15 Mar 2023 MIS Yes Bank Feed 10,687.29 193,387.64
Transfer To
Halima MIS Emergency
15 Mar 2023 15 Mar 2023 Yes Bank Feed (95.00) 193,292.64
Mohamad shift TAXI
CommBank
Transfer To
15 Mar 2023 Hawera Denkissa 15 Mar 2023 MIS Yes Bank Feed (121.00) 193,171.64
CommBa
Transfer To
Rohan
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (97.21) 193,074.43
Budhathoki
CommBa
Transfer To
Sharon
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (204.00) 192,870.43
Chepchirchir
Com
Transfer To Priya
16 Mar 2023 Priya CommBank 16 Mar 2023 MIS Yes Bank Feed (204.00) 192,666.43
Ap
Transfer To
16 Mar 2023 Prakriti Adhikari 16 Mar 2023 MIS Yes Bank Feed (272.00) 192,394.43
CommB
Transfer To
16 Mar 2023 Ekenedilichukwu 16 Mar 2023 MIS Yes Bank Feed (304.00) 192,090.43
Charles
Transfer To
Yewande
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (304.00) 191,786.43
Ogundiyan
CommB
Transfer To Rose
16 Mar 2023 Opara 16 Mar 2023 MIS Yes Bank Feed (361.00) 191,425.43
CommBank App
Transfer To Jyoti
16 Mar 2023 Pandey Mishra 16 Mar 2023 MIS Yes Bank Feed (402.00) 191,023.43
Com
Transfer To
Rohan
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (553.50) 190,469.93
Budhathoki
CommBa
Transfer To
16 Mar 2023 Hawera Denkissa 16 Mar 2023 MIS Yes Bank Feed (554.00) 189,915.93
CommBa
Transfer To
16 Mar 2023 Lameck Kebenel 16 Mar 2023 MIS Yes Bank Feed (623.50) 189,292.43
CommBank

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
16 Mar 2023 Martina Taros 16 Mar 2023 MIS Yes Bank Feed (627.00) 188,665.43
CommBank
Transfer To Ivy
16 Mar 2023 Rutto 16 Mar 2023 MIS Yes Bank Feed (660.50) 188,004.93
CommBank App
Transfer To Bina
16 Mar 2023 Basnet 16 Mar 2023 MIS Yes Bank Feed (704.50) 187,300.43
CommBank Ap
Transfer To Lilian
16 Mar 2023 Chebet 16 Mar 2023 MIS Yes Bank Feed (793.00) 186,507.43
CommBank
Transfer To
Manisha
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (846.00) 185,661.43
Maharjan
CommBa
Transfer To
Abraham
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (909.85) 184,751.58
Workneh
CommBan
Transfer To
16 Mar 2023 Muluken Abebe 16 Mar 2023 MIS Yes Bank Feed (909.85) 183,841.73
CommBank
Transfer To
16 Mar 2023 Feven Ayalew 16 Mar 2023 MIS Yes Bank Feed (938.50) 182,903.23
CommBank A
Transfer To
16 Mar 2023 Meenachi Singh 16 Mar 2023 MIS Yes Bank Feed (1,239.00) 181,664.23
CommBank
Transfer To
Angela
16 Mar 2023 16 Mar 2023 MIS Yes Bank Feed (1,434.00) 180,230.23
Cheboryot
CommBa
Transfer To
18 Mar 2023 Jashandeep 18 Mar 2023 MIS Yes Bank Feed (304.00) 179,926.23
Kaur CommBan
IBISCAREMIRAND
20 Mar 2023 20 Mar 2023 MIS Yes Bank Feed 6,991.42 186,917.65
A IBIS No 2 Pty
Non CBA ATM
20 Mar 2023 Withdr Non CBA 20 Mar 2023 MIS Yes Bank Feed (3.10) 186,914.55
ATM With
Wdl ATM CAS
20 Mar 2023 20 Mar 2023 ATM Yes Bank Feed (200.00) 186,714.55
GREGOR
PAYWAY3434650
20 Mar 2023 196 HRASSURED 20 Mar 2023 MT Yes Bank Feed (916.67) 185,797.88
P-L
SHIFTCARE
21 Mar 2023 SYDNEY Card 21 Mar 2023 POS Yes Bank Feed (3.08) 185,794.80
xx7355
7 ELEVEN
21 Mar 2023 UNANDERRA 21 Mar 2023 POS Yes Bank Feed (161.39) 185,633.41
Card xx7363
SHIFTCARE
21 Mar 2023 SYDNEY Card 21 Mar 2023 POS Yes Bank Feed (462.00) 185,171.41
xx7355
UPA SYDNEY
22 Mar 2023 REGION UPA 22 Mar 2023 MIS Yes Bank Feed 12,426.70 197,598.11
SYDNEY WEST
INV-0152
22 Mar 2023 22 Mar 2023 MIS Yes Bank Feed 1,339.50 198,937.61
Gallipoli Home
SHIFTCARE
22 Mar 2023 SYDNEY Card 22 Mar 2023 POS Yes Bank Feed (15.22) 198,922.39
xx7355
Fast Transfer
23 Mar 2023 From YEWANDE 23 Mar 2023 NPP Yes Bank Feed 446.00 199,368.39
OGUNDIYA

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

OFFICEWORKS
23 Mar 2023 23 Mar 2023 POS Yes Bank Feed (57.68) 199,310.71
0259 Card xx7355
Transfer To
23 Mar 2023 Immaculate 23 Mar 2023 MIS Yes Bank Feed (115.00) 199,195.71
Jepkogel Com
Transfer To
Halima
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (236.00) 198,959.71
Mohamad
CommBank
Transfer To
23 Mar 2023 Aabishka Kunwar 23 Mar 2023 MIS Yes Bank Feed (255.00) 198,704.71
CommBa
Transfer To
23 Mar 2023 Feven Ayalew 23 Mar 2023 MIS Yes Bank Feed (326.00) 198,378.71
CommBank A
Transfer To
23 Mar 2023 Prakriti Adhikari 23 Mar 2023 MIS Yes Bank Feed (332.50) 198,046.21
CommB
Transfer To
Yewande
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (446.00) 197,600.21
Ogundiyan
CommB
Transfer To
23 Mar 2023 Vidhiben Patel 23 Mar 2023 MIS Yes Bank Feed (446.00) 197,154.21
CommBank
Transfer To Priya
23 Mar 2023 Priya CommBank 23 Mar 2023 MIS Yes Bank Feed (498.00) 196,656.21
Ap
Transfer To
Rohan
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (558.00) 196,098.21
Budhathoki
CommBa
Transfer To Ivy
23 Mar 2023 Rutto 23 Mar 2023 MIS Yes Bank Feed (560.00) 195,538.21
CommBank App
Transfer To
23 Mar 2023 Ekenedilichukwu 23 Mar 2023 MIS Yes Bank Feed (604.00) 194,934.21
Charles
Transfer To
23 Mar 2023 Hawera Denkissa 23 Mar 2023 MIS Yes Bank Feed (632.00) 194,302.21
CommBa
Transfer To Rose
23 Mar 2023 Opara 23 Mar 2023 MIS Yes Bank Feed (661.00) 193,641.21
CommBank App
Transfer To
23 Mar 2023 Meenachi Singh 23 Mar 2023 MIS Yes Bank Feed (681.00) 192,960.21
CommBank
Transfer To
23 Mar 2023 Lameck Kebenel 23 Mar 2023 MIS Yes Bank Feed (735.00) 192,225.21
CommBank
Transfer To
Abraham
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (909.85) 191,315.36
Workneh
CommBan
Transfer To
23 Mar 2023 Muluken Abebe 23 Mar 2023 MIS Yes Bank Feed (909.85) 190,405.51
CommBank
Transfer To
23 Mar 2023 Martina Taros 23 Mar 2023 MIS Yes Bank Feed (925.00) 189,480.51
CommBank
Transfer To
Manisha
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (1,152.00) 188,328.51
Maharjan
CommBa

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To Lilian
23 Mar 2023 Chebet 23 Mar 2023 MIS Yes Bank Feed (1,200.50) 187,128.01
CommBank
Transfer To
Angela
23 Mar 2023 23 Mar 2023 MIS Yes Bank Feed (1,416.00) 185,712.01
Cheboryot
CommBa
24 Mar 2023 INV-0148 CBCS 24 Mar 2023 MIS Yes Bank Feed 8,997.11 194,709.12
COSTCO
25 Mar 2023 WHOLESALE A 25 Mar 2023 POS Yes Bank Feed (121.05) 194,588.07
Card xx7363
COSTCO
25 Mar 2023 WHOLESALE A 25 Mar 2023 POS Yes Bank Feed (199.00) 194,389.07
Card xx7363
VARIOUS
28 Mar 2023 28 Mar 2023 MIS Yes Bank Feed 5,244.85 199,633.92
ANGLICARE SYD
SMP*Dominos
28 Mar 2023 28 Mar 2023 POS Yes Bank Feed (43.62) 199,590.30
Pizza
AMPOL GREGORY
28 Mar 2023 28 Mar 2023 POS Yes Bank Feed (91.01) 199,499.29
H 24 Card xx7355
Transfer To
Halima
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (236.00) 199,263.29
Mohamad
CommBank
Transfer To Ruth
30 Mar 2023 Acuek 30 Mar 2023 MIS Yes Bank Feed (288.00) 198,975.29
CommBank App
Transfer To
Sharon
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (365.00) 198,610.29
Chepchirchir
Com
Transfer To
Rohan
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (399.00) 198,211.29
Budhathoki
CommBa
Transfer To Priya
30 Mar 2023 Priya CommBank 30 Mar 2023 MIS Yes Bank Feed (450.00) 197,761.29
Ap
Transfer To
30 Mar 2023 Feven Ayalew 30 Mar 2023 MIS Yes Bank Feed (466.00) 197,295.29
CommBank A
Transfer To
Yewande
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (548.00) 196,747.29
Ogundiyan
CommB
Transfer To
30 Mar 2023 Jashandeep 30 Mar 2023 MIS Yes Bank Feed (650.00) 196,097.29
Kaur CommBan
Transfer To
30 Mar 2023 Ekenedilichukwu 30 Mar 2023 MIS Yes Bank Feed (679.00) 195,418.29
Charles
Transfer To
30 Mar 2023 Lameck Kebenel 30 Mar 2023 MIS Yes Bank Feed (728.50) 194,689.79
CommBank
Transfer To Ivy
30 Mar 2023 Rutto 30 Mar 2023 MIS Yes Bank Feed (739.00) 193,950.79
CommBank App
Transfer To
30 Mar 2023 Sharon Mibei 30 Mar 2023 MIS Yes Bank Feed (786.00) 193,164.79
CommBank A
Transfer To
30 Mar 2023 Hawera Denkissa 30 Mar 2023 MIS Yes Bank Feed (866.50) 192,298.29
CommBa

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Bank Statement

DATE
DATE DESCRIPTION IMPORTED REFERENCE RECONCILED SOURCE AMOUNT BALANCE
INTO XERO

Transfer To
30 Mar 2023 Jalelti Semero 30 Mar 2023 MIS Yes Bank Feed (894.00) 191,404.29
CommBank
Transfer To
Abraham
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (909.85) 190,494.44
Workneh
CommBan
Transfer To
30 Mar 2023 Muluken Abebe 30 Mar 2023 MIS Yes Bank Feed (909.85) 189,584.59
CommBank
Transfer To
30 Mar 2023 Martina Taros 30 Mar 2023 MIS Yes Bank Feed (1,023.00) 188,561.59
CommBank
Transfer To
Manisha
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (1,044.00) 187,517.59
Maharjan
CommBa
Transfer To
30 Mar 2023 Vidhiben Patel 30 Mar 2023 MIS Yes Bank Feed (1,126.00) 186,391.59
CommBank
Transfer To
30 Mar 2023 Meenachi Singh 30 Mar 2023 MIS Yes Bank Feed (1,179.00) 185,212.59
CommBank
Transfer To Lilian
30 Mar 2023 Chebet 30 Mar 2023 MIS Yes Bank Feed (1,188.50) 184,024.09
CommBank
Transfer To
Angela
30 Mar 2023 30 Mar 2023 MIS Yes Bank Feed (1,242.00) 182,782.09
Cheboryot
CommBa
31 Mar 2023 INV-0158 CBCS 31 Mar 2023 MIS Yes Bank Feed 13,639.39 196,421.48
UPA SYDNEY
31 Mar 2023 REGION UPA 31 Mar 2023 MIS Yes Bank Feed 11,501.44 207,922.92
SYDNEY WEST

Closing Balance
31 Mar 2023 - 207,922.92

Bank Reconciliation Achieve Nursing Agency Pty Ltd

Statement Exceptions
Achieve Nursing Agency Pty Ltd
For the period 1 January 2023 to 31 March 2023
Achieve Nursing Agency Pty Ltd

Bank Reconciliation Achieve Nursing Agency Pty Ltd