jemquarie 0.0.2
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- checksums.yaml +7 -0
- data/.gitignore +37 -0
- data/.travis.yml +39 -0
- data/Gemfile +4 -0
- data/Gemfile.lock +77 -0
- data/LICENSE.txt +22 -0
- data/README.md +84 -0
- data/Rakefile +7 -0
- data/jemquarie.gemspec +28 -0
- data/lib/jemquarie/extract.wsdl +109 -0
- data/lib/jemquarie/importer.rb +56 -0
- data/lib/jemquarie/parser/cash_transactions.rb +164 -0
- data/lib/jemquarie/version.rb +3 -0
- data/lib/jemquarie.rb +30 -0
- data/spec/files/no_data.xml +22 -0
- data/spec/files/non_authenticated.xml +8 -0
- data/spec/files/transactions.xml +2341 -0
- data/spec/lib/importer_spec.rb +88 -0
- data/spec/lib/jemquarie_spec.rb +15 -0
- data/spec/spec_helper.rb +23 -0
- metadata +153 -0
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<?xml version="1.0" encoding="UTF-8"?><soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><soapenv:Body><ns1:GenerateXMLExtractResponse soapenv:encodingStyle="http://schemas.xmlsoap.org/soap/encoding/" xmlns:ns1="wrapwebservices"><result xsi:type="xsd:string"><?xml version="1.0" ?>
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<XMLExtract>
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<RequestDetails>
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<RequestStatus>Success</RequestStatus>
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<RequestErrorNumber></RequestErrorNumber>
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<RequestErrorDetails></RequestErrorDetails>
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<RequestTime>2014-05-20 10:02:44.45</RequestTime>
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</RequestDetails>
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<XMLEntityDetails>
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<XMLEntityName>your.clients Transactions</XMLEntityName>
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<XMLEntityVersion>V1.4</XMLEntityVersion>
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</XMLEntityDetails>
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<yourclientsTransactions>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2008-12-19 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0132058314</TransactionId>
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<Amount>2.4100</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2008-12-19 04:14:26.683</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-01-23 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>73</TransactionType>
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<TransactionId>0134945977</TransactionId>
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<Amount>0.8700</Amount>
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<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
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<DateModified>2009-01-24 08:36:26.06</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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<CategoryType>INTR</CategoryType>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-17 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0137036488</TransactionId>
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<Amount>1.0300</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-02-18 07:18:31.94</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-17 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>DT</TransactionType>
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<TransactionId>0137050786</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>PHONELINK TFR TO 122840838 B POTTER &amp; J</Narrative>
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<DateModified>2009-02-18 07:18:31.94</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-17 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>DT</TransactionType>
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<TransactionId>0137051202</TransactionId>
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<Amount>1.0400</Amount>
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<Narrative>PHONELINK TFR TO 122840838 B POTTER &amp; J</Narrative>
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<DateModified>2009-02-18 07:18:31.936</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-17 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0137057213</TransactionId>
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<Amount>1.0100</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-02-18 07:18:31.933</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-17 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0137057214</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-02-18 07:18:31.936</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-18 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0137051974</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-02-18 16:56:55.71</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-18 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>DT</TransactionType>
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<TransactionId>0137150736</TransactionId>
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<Amount>1.0200</Amount>
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<Narrative>PHONELINK TFR TO 122840838 B POTTER &amp; J</Narrative>
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<DateModified>2009-02-18 16:56:55.71</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-20 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>TD</TransactionType>
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<TransactionId>0137242754</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>PHONELINK FUNDS TFR TO DONALD DUCK</Narrative>
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<DateModified>2009-02-20 03:24:25.616</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-02-23 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>50</TransactionType>
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<TransactionId>0137482202</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>RETURNED TRANSFER FROM 062-000 987654321</Narrative>
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<DateModified>2009-02-24 02:29:42.353</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-06 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>TD</TransactionType>
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<TransactionId>0138812689</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>PHONELINK FUNDS TFR TO DONALD DUCK</Narrative>
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<DateModified>2009-03-09 04:04:04.22</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-06 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0138812747</TransactionId>
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<Amount>1.0100</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-03-09 04:04:04.213</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-06 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0138812761</TransactionId>
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<Amount>1.0300</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-03-09 04:04:04.21</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-06 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0138912757</TransactionId>
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<Amount>1.0100</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-03-09 04:04:04.22</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-06 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0138912758</TransactionId>
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<Amount>1.0200</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-03-09 04:04:04.216</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-09 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>50</TransactionType>
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<TransactionId>0139003450</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>RETURNED TRANSFER FROM 062-000 987654321</Narrative>
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<DateModified>2009-03-10 02:30:49.67</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0139280938</TransactionId>
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<Amount>1.0400</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-03-16 04:03:42.86</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>BP</TransactionType>
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<TransactionId>0139280952</TransactionId>
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<Amount>1.0100</Amount>
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<Narrative>BPAY TO MACQUARIE CMT</Narrative>
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<DateModified>2009-03-16 04:03:42.86</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>D</DebitCredit>
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<TransactionType>TD</TransactionType>
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<TransactionId>0139280962</TransactionId>
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<Amount>1.0700</Amount>
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<Narrative>PHONELINK FUNDS TFR TO MICKEY MOUSE</Narrative>
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<DateModified>2009-03-16 04:03:42.87</DateModified>
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<TransactionCategory>WTHD</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0139412051</TransactionId>
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<Amount>1.0000</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-03-16 04:03:42.866</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0139412052</TransactionId>
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<Amount>1.0200</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-03-16 04:03:42.863</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
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<DebitCredit>C</DebitCredit>
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<TransactionType>BB</TransactionType>
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<TransactionId>0139412053</TransactionId>
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<Amount>1.0100</Amount>
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<Narrative>BPAY DEPOSIT</Narrative>
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<DateModified>2009-03-16 04:03:42.866</DateModified>
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<TransactionCategory>DEPO</TransactionCategory>
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</yourclientsTransaction>
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<yourclientsTransaction>
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<AccountNumber>121741987</AccountNumber>
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<TransactionDate>2009-03-13 00:00:00.0</TransactionDate>
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<ReversalFlag>N</ReversalFlag>
|
295
|
+
<DebitCredit>C</DebitCredit>
|
296
|
+
<TransactionType>BB</TransactionType>
|
297
|
+
<TransactionId>0139412054</TransactionId>
|
298
|
+
<Amount>1.0200</Amount>
|
299
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
300
|
+
<DateModified>2009-03-16 04:03:42.863</DateModified>
|
301
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
302
|
+
</yourclientsTransaction>
|
303
|
+
<yourclientsTransaction>
|
304
|
+
<AccountNumber>121741987</AccountNumber>
|
305
|
+
<TransactionDate>2009-03-16 00:00:00.0</TransactionDate>
|
306
|
+
<ReversalFlag>N</ReversalFlag>
|
307
|
+
<DebitCredit>C</DebitCredit>
|
308
|
+
<TransactionType>50</TransactionType>
|
309
|
+
<TransactionId>0139578722</TransactionId>
|
310
|
+
<Amount>1.0700</Amount>
|
311
|
+
<Narrative>RETURNED TRANSFER FROM 112-879 000123321</Narrative>
|
312
|
+
<DateModified>2009-03-17 02:53:30.816</DateModified>
|
313
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
314
|
+
</yourclientsTransaction>
|
315
|
+
<yourclientsTransaction>
|
316
|
+
<AccountNumber>121741987</AccountNumber>
|
317
|
+
<TransactionDate>2009-04-24 00:00:00.0</TransactionDate>
|
318
|
+
<ReversalFlag>N</ReversalFlag>
|
319
|
+
<DebitCredit>C</DebitCredit>
|
320
|
+
<TransactionType>73</TransactionType>
|
321
|
+
<TransactionId>0143734350</TransactionId>
|
322
|
+
<Amount>0.3000</Amount>
|
323
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
324
|
+
<DateModified>2009-04-25 08:34:02.076</DateModified>
|
325
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
326
|
+
<CategoryType>INTR</CategoryType>
|
327
|
+
</yourclientsTransaction>
|
328
|
+
<yourclientsTransaction>
|
329
|
+
<AccountNumber>121741987</AccountNumber>
|
330
|
+
<TransactionDate>2009-07-24 00:00:00.0</TransactionDate>
|
331
|
+
<ReversalFlag>N</ReversalFlag>
|
332
|
+
<DebitCredit>C</DebitCredit>
|
333
|
+
<TransactionType>73</TransactionType>
|
334
|
+
<TransactionId>0152746202</TransactionId>
|
335
|
+
<Amount>0.1300</Amount>
|
336
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
337
|
+
<DateModified>2009-07-25 12:56:33.63</DateModified>
|
338
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
339
|
+
<CategoryType>INTR</CategoryType>
|
340
|
+
</yourclientsTransaction>
|
341
|
+
<yourclientsTransaction>
|
342
|
+
<AccountNumber>121741987</AccountNumber>
|
343
|
+
<TransactionDate>2009-08-07 00:00:00.0</TransactionDate>
|
344
|
+
<ReversalFlag>N</ReversalFlag>
|
345
|
+
<DebitCredit>C</DebitCredit>
|
346
|
+
<TransactionType>50</TransactionType>
|
347
|
+
<TransactionId>0154343489</TransactionId>
|
348
|
+
<Amount>0.2300</Amount>
|
349
|
+
<Narrative>John Atalla TC9 - Redirection</Narrative>
|
350
|
+
<DateModified>2009-08-08 05:05:05.353</DateModified>
|
351
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
352
|
+
</yourclientsTransaction>
|
353
|
+
<yourclientsTransaction>
|
354
|
+
<AccountNumber>121741987</AccountNumber>
|
355
|
+
<TransactionDate>2009-08-13 00:00:00.0</TransactionDate>
|
356
|
+
<ReversalFlag>N</ReversalFlag>
|
357
|
+
<DebitCredit>C</DebitCredit>
|
358
|
+
<TransactionType>50</TransactionType>
|
359
|
+
<TransactionId>0154765767</TransactionId>
|
360
|
+
<Amount>0.2300</Amount>
|
361
|
+
<Narrative>brad - tc 9 brad - test case 9</Narrative>
|
362
|
+
<DateModified>2009-08-14 02:35:20.33</DateModified>
|
363
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
364
|
+
</yourclientsTransaction>
|
365
|
+
<yourclientsTransaction>
|
366
|
+
<AccountNumber>121741987</AccountNumber>
|
367
|
+
<TransactionDate>2009-08-20 00:00:00.0</TransactionDate>
|
368
|
+
<ReversalFlag>N</ReversalFlag>
|
369
|
+
<DebitCredit>D</DebitCredit>
|
370
|
+
<TransactionType>DT</TransactionType>
|
371
|
+
<TransactionId>0155379269</TransactionId>
|
372
|
+
<Amount>0.2300</Amount>
|
373
|
+
<Narrative>TRANSFER TO CMT 121888168</Narrative>
|
374
|
+
<DateModified>2009-08-20 12:22:40.406</DateModified>
|
375
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
376
|
+
</yourclientsTransaction>
|
377
|
+
<yourclientsTransaction>
|
378
|
+
<AccountNumber>121741987</AccountNumber>
|
379
|
+
<TransactionDate>2009-09-10 00:00:00.0</TransactionDate>
|
380
|
+
<ReversalFlag>N</ReversalFlag>
|
381
|
+
<DebitCredit>D</DebitCredit>
|
382
|
+
<TransactionType>BP</TransactionType>
|
383
|
+
<TransactionId>0157485721</TransactionId>
|
384
|
+
<Amount>1.0100</Amount>
|
385
|
+
<Narrative>BPAY TO MACQUARIE CMT</Narrative>
|
386
|
+
<DateModified>2009-09-10 23:25:31.88</DateModified>
|
387
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
388
|
+
</yourclientsTransaction>
|
389
|
+
<yourclientsTransaction>
|
390
|
+
<AccountNumber>121741987</AccountNumber>
|
391
|
+
<TransactionDate>2009-09-10 00:00:00.0</TransactionDate>
|
392
|
+
<ReversalFlag>N</ReversalFlag>
|
393
|
+
<DebitCredit>D</DebitCredit>
|
394
|
+
<TransactionType>TD</TransactionType>
|
395
|
+
<TransactionId>0157485761</TransactionId>
|
396
|
+
<Amount>1.0700</Amount>
|
397
|
+
<Narrative>PHONELINK FUNDS TFR TO MICKEY MOUSE</Narrative>
|
398
|
+
<DateModified>2009-09-10 23:25:31.876</DateModified>
|
399
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
400
|
+
</yourclientsTransaction>
|
401
|
+
<yourclientsTransaction>
|
402
|
+
<AccountNumber>121741987</AccountNumber>
|
403
|
+
<TransactionDate>2009-09-11 00:00:00.0</TransactionDate>
|
404
|
+
<ReversalFlag>N</ReversalFlag>
|
405
|
+
<DebitCredit>D</DebitCredit>
|
406
|
+
<TransactionType>BP</TransactionType>
|
407
|
+
<TransactionId>0157506144</TransactionId>
|
408
|
+
<Amount>1.0100</Amount>
|
409
|
+
<Narrative>BPAY TO MACQUARIE CMT</Narrative>
|
410
|
+
<DateModified>2009-09-12 03:31:41.59</DateModified>
|
411
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
412
|
+
</yourclientsTransaction>
|
413
|
+
<yourclientsTransaction>
|
414
|
+
<AccountNumber>121741987</AccountNumber>
|
415
|
+
<TransactionDate>2009-09-11 00:00:00.0</TransactionDate>
|
416
|
+
<ReversalFlag>N</ReversalFlag>
|
417
|
+
<DebitCredit>D</DebitCredit>
|
418
|
+
<TransactionType>TD</TransactionType>
|
419
|
+
<TransactionId>0157506150</TransactionId>
|
420
|
+
<Amount>1.0000</Amount>
|
421
|
+
<Narrative>PHONELINK FUNDS TFR TO DONALD DUCK</Narrative>
|
422
|
+
<DateModified>2009-09-12 03:31:41.586</DateModified>
|
423
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
424
|
+
</yourclientsTransaction>
|
425
|
+
<yourclientsTransaction>
|
426
|
+
<AccountNumber>121741987</AccountNumber>
|
427
|
+
<TransactionDate>2009-09-11 00:00:00.0</TransactionDate>
|
428
|
+
<ReversalFlag>N</ReversalFlag>
|
429
|
+
<DebitCredit>C</DebitCredit>
|
430
|
+
<TransactionType>BB</TransactionType>
|
431
|
+
<TransactionId>0157608158</TransactionId>
|
432
|
+
<Amount>1.0200</Amount>
|
433
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
434
|
+
<DateModified>2009-09-12 03:31:41.586</DateModified>
|
435
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
436
|
+
</yourclientsTransaction>
|
437
|
+
<yourclientsTransaction>
|
438
|
+
<AccountNumber>121741987</AccountNumber>
|
439
|
+
<TransactionDate>2009-09-11 00:00:00.0</TransactionDate>
|
440
|
+
<ReversalFlag>N</ReversalFlag>
|
441
|
+
<DebitCredit>C</DebitCredit>
|
442
|
+
<TransactionType>50</TransactionType>
|
443
|
+
<TransactionId>0157616394</TransactionId>
|
444
|
+
<Amount>1.0700</Amount>
|
445
|
+
<Narrative>RETURNED TRANSFER FROM 112-879 000123321</Narrative>
|
446
|
+
<DateModified>2009-09-12 03:31:41.586</DateModified>
|
447
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
448
|
+
</yourclientsTransaction>
|
449
|
+
<yourclientsTransaction>
|
450
|
+
<AccountNumber>121741987</AccountNumber>
|
451
|
+
<TransactionDate>2009-09-14 00:00:00.0</TransactionDate>
|
452
|
+
<ReversalFlag>N</ReversalFlag>
|
453
|
+
<DebitCredit>C</DebitCredit>
|
454
|
+
<TransactionType>50</TransactionType>
|
455
|
+
<TransactionId>0157725821</TransactionId>
|
456
|
+
<Amount>1.0000</Amount>
|
457
|
+
<Narrative>RETURNED TRANSFER FROM 062-000 987654321</Narrative>
|
458
|
+
<DateModified>2009-09-15 02:37:00.663</DateModified>
|
459
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
460
|
+
</yourclientsTransaction>
|
461
|
+
<yourclientsTransaction>
|
462
|
+
<AccountNumber>121741987</AccountNumber>
|
463
|
+
<TransactionDate>2009-10-23 00:00:00.0</TransactionDate>
|
464
|
+
<ReversalFlag>N</ReversalFlag>
|
465
|
+
<DebitCredit>C</DebitCredit>
|
466
|
+
<TransactionType>73</TransactionType>
|
467
|
+
<TransactionId>0162293770</TransactionId>
|
468
|
+
<Amount>0.1300</Amount>
|
469
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
470
|
+
<DateModified>2009-10-24 07:58:02.66</DateModified>
|
471
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
472
|
+
<CategoryType>INTR</CategoryType>
|
473
|
+
</yourclientsTransaction>
|
474
|
+
<yourclientsTransaction>
|
475
|
+
<AccountNumber>121741987</AccountNumber>
|
476
|
+
<TransactionDate>2009-10-28 00:00:00.0</TransactionDate>
|
477
|
+
<ReversalFlag>N</ReversalFlag>
|
478
|
+
<DebitCredit>D</DebitCredit>
|
479
|
+
<TransactionType>DD</TransactionType>
|
480
|
+
<TransactionId>0162916430</TransactionId>
|
481
|
+
<Amount>75.0400</Amount>
|
482
|
+
<Narrative>CLOSING BALANCE TO CMA 960652964</Narrative>
|
483
|
+
<DateModified>2009-10-29 03:09:32.466</DateModified>
|
484
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
485
|
+
</yourclientsTransaction>
|
486
|
+
<yourclientsTransaction>
|
487
|
+
<AccountNumber>121741987</AccountNumber>
|
488
|
+
<TransactionDate>2009-10-30 00:00:00.0</TransactionDate>
|
489
|
+
<ReversalFlag>N</ReversalFlag>
|
490
|
+
<DebitCredit>C</DebitCredit>
|
491
|
+
<TransactionType>50</TransactionType>
|
492
|
+
<TransactionId>0163232648</TransactionId>
|
493
|
+
<Amount>74.0400</Amount>
|
494
|
+
<Narrative>BELL POTTER TEST</Narrative>
|
495
|
+
<DateModified>2009-10-31 04:47:41.96</DateModified>
|
496
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
497
|
+
</yourclientsTransaction>
|
498
|
+
<yourclientsTransaction>
|
499
|
+
<AccountNumber>121741987</AccountNumber>
|
500
|
+
<TransactionDate>2009-11-06 00:00:00.0</TransactionDate>
|
501
|
+
<ReversalFlag>N</ReversalFlag>
|
502
|
+
<DebitCredit>D</DebitCredit>
|
503
|
+
<TransactionType>BP</TransactionType>
|
504
|
+
<TransactionId>0163803452</TransactionId>
|
505
|
+
<Amount>1.0500</Amount>
|
506
|
+
<Narrative>BPAY TO MACQUARIE CMT</Narrative>
|
507
|
+
<DateModified>2009-11-06 04:50:27.18</DateModified>
|
508
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
509
|
+
<CategoryType>WTHO</CategoryType>
|
510
|
+
<FurtherInfo>BHPVT022</FurtherInfo>
|
511
|
+
<OtherReference>BHPVT022</OtherReference>
|
512
|
+
</yourclientsTransaction>
|
513
|
+
<yourclientsTransaction>
|
514
|
+
<AccountNumber>121741987</AccountNumber>
|
515
|
+
<TransactionDate>2010-01-22 00:00:00.0</TransactionDate>
|
516
|
+
<ReversalFlag>N</ReversalFlag>
|
517
|
+
<DebitCredit>C</DebitCredit>
|
518
|
+
<TransactionType>73</TransactionType>
|
519
|
+
<TransactionId>0170701257</TransactionId>
|
520
|
+
<Amount>0.3100</Amount>
|
521
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
522
|
+
<DateModified>2010-01-23 08:03:14.293</DateModified>
|
523
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
524
|
+
<CategoryType>INTR</CategoryType>
|
525
|
+
</yourclientsTransaction>
|
526
|
+
<yourclientsTransaction>
|
527
|
+
<AccountNumber>121741987</AccountNumber>
|
528
|
+
<TransactionDate>2010-04-23 00:00:00.0</TransactionDate>
|
529
|
+
<ReversalFlag>N</ReversalFlag>
|
530
|
+
<DebitCredit>C</DebitCredit>
|
531
|
+
<TransactionType>73</TransactionType>
|
532
|
+
<TransactionId>0180099509</TransactionId>
|
533
|
+
<Amount>0.7600</Amount>
|
534
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
535
|
+
<DateModified>2010-04-24 07:52:31.446</DateModified>
|
536
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
537
|
+
<CategoryType>INTR</CategoryType>
|
538
|
+
</yourclientsTransaction>
|
539
|
+
<yourclientsTransaction>
|
540
|
+
<AccountNumber>121741987</AccountNumber>
|
541
|
+
<TransactionDate>2010-06-11 00:00:00.0</TransactionDate>
|
542
|
+
<ReversalFlag>N</ReversalFlag>
|
543
|
+
<DebitCredit>D</DebitCredit>
|
544
|
+
<TransactionType>DC</TransactionType>
|
545
|
+
<TransactionId>0184572789</TransactionId>
|
546
|
+
<Amount>5.0300</Amount>
|
547
|
+
<Narrative>PVT2</Narrative>
|
548
|
+
<DateModified>2010-06-11 17:12:46.703</DateModified>
|
549
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
550
|
+
</yourclientsTransaction>
|
551
|
+
<yourclientsTransaction>
|
552
|
+
<AccountNumber>121741987</AccountNumber>
|
553
|
+
<TransactionDate>2010-06-11 00:00:00.0</TransactionDate>
|
554
|
+
<ReversalFlag>N</ReversalFlag>
|
555
|
+
<DebitCredit>C</DebitCredit>
|
556
|
+
<TransactionType>CD</TransactionType>
|
557
|
+
<TransactionId>0184573518</TransactionId>
|
558
|
+
<Amount>5.0200</Amount>
|
559
|
+
<Narrative>PVT1</Narrative>
|
560
|
+
<DateModified>2010-06-11 17:12:46.713</DateModified>
|
561
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
562
|
+
</yourclientsTransaction>
|
563
|
+
<yourclientsTransaction>
|
564
|
+
<AccountNumber>121741987</AccountNumber>
|
565
|
+
<TransactionDate>2010-07-22 00:00:00.0</TransactionDate>
|
566
|
+
<ReversalFlag>N</ReversalFlag>
|
567
|
+
<DebitCredit>D</DebitCredit>
|
568
|
+
<TransactionType>DT</TransactionType>
|
569
|
+
<TransactionId>0188667026</TransactionId>
|
570
|
+
<Amount>0.0400</Amount>
|
571
|
+
<Narrative>TRANSACT TFR TO 121741961 joe &amp; mary tes</Narrative>
|
572
|
+
<DateModified>2010-07-22 20:56:03.903</DateModified>
|
573
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
574
|
+
<CategoryType>WTHO</CategoryType>
|
575
|
+
<FurtherInfo>test case 05</FurtherInfo>
|
576
|
+
</yourclientsTransaction>
|
577
|
+
<yourclientsTransaction>
|
578
|
+
<AccountNumber>121741987</AccountNumber>
|
579
|
+
<TransactionDate>2010-07-22 00:00:00.0</TransactionDate>
|
580
|
+
<ReversalFlag>N</ReversalFlag>
|
581
|
+
<DebitCredit>C</DebitCredit>
|
582
|
+
<TransactionType>DF</TransactionType>
|
583
|
+
<TransactionId>0188667264</TransactionId>
|
584
|
+
<Amount>0.1000</Amount>
|
585
|
+
<Narrative>test case 10</Narrative>
|
586
|
+
<DateModified>2010-07-22 20:56:03.903</DateModified>
|
587
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
588
|
+
</yourclientsTransaction>
|
589
|
+
<yourclientsTransaction>
|
590
|
+
<AccountNumber>121741987</AccountNumber>
|
591
|
+
<TransactionDate>2010-07-23 00:00:00.0</TransactionDate>
|
592
|
+
<ReversalFlag>N</ReversalFlag>
|
593
|
+
<DebitCredit>D</DebitCredit>
|
594
|
+
<TransactionType>BP</TransactionType>
|
595
|
+
<TransactionId>0188666988</TransactionId>
|
596
|
+
<Amount>1.0300</Amount>
|
597
|
+
<Narrative>BPAY TO MACQUARIE CMT</Narrative>
|
598
|
+
<DateModified>2010-07-23 03:19:23.346</DateModified>
|
599
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
600
|
+
<CategoryType>WTHO</CategoryType>
|
601
|
+
<FurtherInfo>test case 04</FurtherInfo>
|
602
|
+
</yourclientsTransaction>
|
603
|
+
<yourclientsTransaction>
|
604
|
+
<AccountNumber>121741987</AccountNumber>
|
605
|
+
<TransactionDate>2010-07-23 00:00:00.0</TransactionDate>
|
606
|
+
<ReversalFlag>N</ReversalFlag>
|
607
|
+
<DebitCredit>C</DebitCredit>
|
608
|
+
<TransactionType>BB</TransactionType>
|
609
|
+
<TransactionId>0188766865</TransactionId>
|
610
|
+
<Amount>1.0500</Amount>
|
611
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
612
|
+
<DateModified>2010-07-24 05:29:29.443</DateModified>
|
613
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
614
|
+
</yourclientsTransaction>
|
615
|
+
<yourclientsTransaction>
|
616
|
+
<AccountNumber>121741987</AccountNumber>
|
617
|
+
<TransactionDate>2010-07-23 00:00:00.0</TransactionDate>
|
618
|
+
<ReversalFlag>N</ReversalFlag>
|
619
|
+
<DebitCredit>C</DebitCredit>
|
620
|
+
<TransactionType>73</TransactionType>
|
621
|
+
<TransactionId>0188872210</TransactionId>
|
622
|
+
<Amount>0.7700</Amount>
|
623
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
624
|
+
<DateModified>2010-07-24 05:29:29.443</DateModified>
|
625
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
626
|
+
<CategoryType>INTR</CategoryType>
|
627
|
+
</yourclientsTransaction>
|
628
|
+
<yourclientsTransaction>
|
629
|
+
<AccountNumber>121741987</AccountNumber>
|
630
|
+
<TransactionDate>2010-07-29 00:00:00.0</TransactionDate>
|
631
|
+
<ReversalFlag>N</ReversalFlag>
|
632
|
+
<DebitCredit>C</DebitCredit>
|
633
|
+
<TransactionType>50</TransactionType>
|
634
|
+
<TransactionId>0189555348</TransactionId>
|
635
|
+
<Amount>0.0600</Amount>
|
636
|
+
<Narrative>TEST F-FOR CMA P TEST CASE 08</Narrative>
|
637
|
+
<DateModified>2010-07-30 02:03:36.506</DateModified>
|
638
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
639
|
+
</yourclientsTransaction>
|
640
|
+
<yourclientsTransaction>
|
641
|
+
<AccountNumber>121741987</AccountNumber>
|
642
|
+
<TransactionDate>2010-07-30 00:00:00.0</TransactionDate>
|
643
|
+
<ReversalFlag>N</ReversalFlag>
|
644
|
+
<DebitCredit>C</DebitCredit>
|
645
|
+
<TransactionType>CD</TransactionType>
|
646
|
+
<TransactionId>0189599755</TransactionId>
|
647
|
+
<Amount>1.0600</Amount>
|
648
|
+
<Narrative>OUTBACK TESTING TC 16-03</Narrative>
|
649
|
+
<DateModified>2010-07-30 09:47:55.263</DateModified>
|
650
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
651
|
+
</yourclientsTransaction>
|
652
|
+
<yourclientsTransaction>
|
653
|
+
<AccountNumber>121741987</AccountNumber>
|
654
|
+
<TransactionDate>2010-07-30 00:00:00.0</TransactionDate>
|
655
|
+
<ReversalFlag>N</ReversalFlag>
|
656
|
+
<DebitCredit>C</DebitCredit>
|
657
|
+
<TransactionType>73</TransactionType>
|
658
|
+
<TransactionId>0189846685</TransactionId>
|
659
|
+
<Amount>0.0500</Amount>
|
660
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
661
|
+
<DateModified>2010-07-31 11:57:07.396</DateModified>
|
662
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
663
|
+
<CategoryType>INTR</CategoryType>
|
664
|
+
</yourclientsTransaction>
|
665
|
+
<yourclientsTransaction>
|
666
|
+
<AccountNumber>121741987</AccountNumber>
|
667
|
+
<TransactionDate>2010-08-02 00:00:00.0</TransactionDate>
|
668
|
+
<ReversalFlag>N</ReversalFlag>
|
669
|
+
<DebitCredit>C</DebitCredit>
|
670
|
+
<TransactionType>DF</TransactionType>
|
671
|
+
<TransactionId>0190093539</TransactionId>
|
672
|
+
<Amount>1.1500</Amount>
|
673
|
+
<Narrative>PVT Tab 20 05</Narrative>
|
674
|
+
<DateModified>2010-08-02 04:46:52.993</DateModified>
|
675
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
676
|
+
</yourclientsTransaction>
|
677
|
+
<yourclientsTransaction>
|
678
|
+
<AccountNumber>121741987</AccountNumber>
|
679
|
+
<TransactionDate>2010-08-02 00:00:00.0</TransactionDate>
|
680
|
+
<ReversalFlag>N</ReversalFlag>
|
681
|
+
<DebitCredit>C</DebitCredit>
|
682
|
+
<TransactionType>BB</TransactionType>
|
683
|
+
<TransactionId>0190134198</TransactionId>
|
684
|
+
<Amount>1.0100</Amount>
|
685
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
686
|
+
<DateModified>2010-08-03 03:06:13.98</DateModified>
|
687
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
688
|
+
</yourclientsTransaction>
|
689
|
+
<yourclientsTransaction>
|
690
|
+
<AccountNumber>121741987</AccountNumber>
|
691
|
+
<TransactionDate>2010-08-02 00:00:00.0</TransactionDate>
|
692
|
+
<ReversalFlag>N</ReversalFlag>
|
693
|
+
<DebitCredit>C</DebitCredit>
|
694
|
+
<TransactionType>BB</TransactionType>
|
695
|
+
<TransactionId>0190134199</TransactionId>
|
696
|
+
<Amount>1.1100</Amount>
|
697
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
698
|
+
<DateModified>2010-08-03 03:06:13.98</DateModified>
|
699
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
700
|
+
</yourclientsTransaction>
|
701
|
+
<yourclientsTransaction>
|
702
|
+
<AccountNumber>121741987</AccountNumber>
|
703
|
+
<TransactionDate>2010-08-02 00:00:00.0</TransactionDate>
|
704
|
+
<ReversalFlag>N</ReversalFlag>
|
705
|
+
<DebitCredit>C</DebitCredit>
|
706
|
+
<TransactionType>BB</TransactionType>
|
707
|
+
<TransactionId>0190134200</TransactionId>
|
708
|
+
<Amount>1.5200</Amount>
|
709
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
710
|
+
<DateModified>2010-08-03 03:06:13.98</DateModified>
|
711
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
712
|
+
</yourclientsTransaction>
|
713
|
+
<yourclientsTransaction>
|
714
|
+
<AccountNumber>121741987</AccountNumber>
|
715
|
+
<TransactionDate>2010-08-02 00:00:00.0</TransactionDate>
|
716
|
+
<ReversalFlag>N</ReversalFlag>
|
717
|
+
<DebitCredit>C</DebitCredit>
|
718
|
+
<TransactionType>BB</TransactionType>
|
719
|
+
<TransactionId>0190134201</TransactionId>
|
720
|
+
<Amount>1.6300</Amount>
|
721
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
722
|
+
<DateModified>2010-08-03 03:06:13.98</DateModified>
|
723
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
724
|
+
</yourclientsTransaction>
|
725
|
+
<yourclientsTransaction>
|
726
|
+
<AccountNumber>121741987</AccountNumber>
|
727
|
+
<TransactionDate>2010-08-03 00:00:00.0</TransactionDate>
|
728
|
+
<ReversalFlag>N</ReversalFlag>
|
729
|
+
<DebitCredit>D</DebitCredit>
|
730
|
+
<TransactionType>49</TransactionType>
|
731
|
+
<TransactionId>0190303060</TransactionId>
|
732
|
+
<Amount>6.0000</Amount>
|
733
|
+
<Narrative>CHEQUE BOOK FEE</Narrative>
|
734
|
+
<DateModified>2010-08-04 02:28:24.0</DateModified>
|
735
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
736
|
+
<CategoryType>FEES</CategoryType>
|
737
|
+
</yourclientsTransaction>
|
738
|
+
<yourclientsTransaction>
|
739
|
+
<AccountNumber>121741987</AccountNumber>
|
740
|
+
<TransactionDate>2010-08-31 00:00:00.0</TransactionDate>
|
741
|
+
<ReversalFlag>N</ReversalFlag>
|
742
|
+
<DebitCredit>C</DebitCredit>
|
743
|
+
<TransactionType>73</TransactionType>
|
744
|
+
<TransactionId>0192770175</TransactionId>
|
745
|
+
<Amount>0.3200</Amount>
|
746
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
747
|
+
<DateModified>2010-09-01 06:37:55.23</DateModified>
|
748
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
749
|
+
<CategoryType>INTR</CategoryType>
|
750
|
+
</yourclientsTransaction>
|
751
|
+
<yourclientsTransaction>
|
752
|
+
<AccountNumber>121741987</AccountNumber>
|
753
|
+
<TransactionDate>2010-09-09 00:00:00.0</TransactionDate>
|
754
|
+
<ReversalFlag>N</ReversalFlag>
|
755
|
+
<DebitCredit>D</DebitCredit>
|
756
|
+
<TransactionType>DT</TransactionType>
|
757
|
+
<TransactionId>0193891309</TransactionId>
|
758
|
+
<Amount>1.0100</Amount>
|
759
|
+
<Narrative>TRANSACT TFR TO 960000032 PVT_002_Funds</Narrative>
|
760
|
+
<DateModified>2010-09-10 05:49:26.233</DateModified>
|
761
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
762
|
+
</yourclientsTransaction>
|
763
|
+
<yourclientsTransaction>
|
764
|
+
<AccountNumber>121741987</AccountNumber>
|
765
|
+
<TransactionDate>2010-09-09 00:00:00.0</TransactionDate>
|
766
|
+
<ReversalFlag>N</ReversalFlag>
|
767
|
+
<DebitCredit>C</DebitCredit>
|
768
|
+
<TransactionType>DF</TransactionType>
|
769
|
+
<TransactionId>0193891467</TransactionId>
|
770
|
+
<Amount>1.0100</Amount>
|
771
|
+
<Narrative>pvt 002 FT</Narrative>
|
772
|
+
<DateModified>2010-09-10 05:49:26.236</DateModified>
|
773
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
774
|
+
</yourclientsTransaction>
|
775
|
+
<yourclientsTransaction>
|
776
|
+
<AccountNumber>121741987</AccountNumber>
|
777
|
+
<TransactionDate>2010-09-10 00:00:00.0</TransactionDate>
|
778
|
+
<ReversalFlag>N</ReversalFlag>
|
779
|
+
<DebitCredit>D</DebitCredit>
|
780
|
+
<TransactionType>BP</TransactionType>
|
781
|
+
<TransactionId>0193891323</TransactionId>
|
782
|
+
<Amount>1.0200</Amount>
|
783
|
+
<Narrative>BPAY TO MACQUARIE CMT</Narrative>
|
784
|
+
<DateModified>2010-09-13 04:02:54.79</DateModified>
|
785
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
786
|
+
</yourclientsTransaction>
|
787
|
+
<yourclientsTransaction>
|
788
|
+
<AccountNumber>121741987</AccountNumber>
|
789
|
+
<TransactionDate>2010-09-10 00:00:00.0</TransactionDate>
|
790
|
+
<ReversalFlag>N</ReversalFlag>
|
791
|
+
<DebitCredit>C</DebitCredit>
|
792
|
+
<TransactionType>BB</TransactionType>
|
793
|
+
<TransactionId>0194022940</TransactionId>
|
794
|
+
<Amount>1.0100</Amount>
|
795
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
796
|
+
<DateModified>2010-09-13 04:02:54.796</DateModified>
|
797
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
798
|
+
</yourclientsTransaction>
|
799
|
+
<yourclientsTransaction>
|
800
|
+
<AccountNumber>121741987</AccountNumber>
|
801
|
+
<TransactionDate>2010-09-10 00:00:00.0</TransactionDate>
|
802
|
+
<ReversalFlag>N</ReversalFlag>
|
803
|
+
<DebitCredit>C</DebitCredit>
|
804
|
+
<TransactionType>BB</TransactionType>
|
805
|
+
<TransactionId>0194022941</TransactionId>
|
806
|
+
<Amount>1.0200</Amount>
|
807
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
808
|
+
<DateModified>2010-09-13 04:02:54.793</DateModified>
|
809
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
810
|
+
</yourclientsTransaction>
|
811
|
+
<yourclientsTransaction>
|
812
|
+
<AccountNumber>121741987</AccountNumber>
|
813
|
+
<TransactionDate>2010-09-10 00:00:00.0</TransactionDate>
|
814
|
+
<ReversalFlag>N</ReversalFlag>
|
815
|
+
<DebitCredit>C</DebitCredit>
|
816
|
+
<TransactionType>BB</TransactionType>
|
817
|
+
<TransactionId>0194022942</TransactionId>
|
818
|
+
<Amount>1.0200</Amount>
|
819
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
820
|
+
<DateModified>2010-09-13 04:02:54.796</DateModified>
|
821
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
822
|
+
</yourclientsTransaction>
|
823
|
+
<yourclientsTransaction>
|
824
|
+
<AccountNumber>121741987</AccountNumber>
|
825
|
+
<TransactionDate>2010-09-17 00:00:00.0</TransactionDate>
|
826
|
+
<ReversalFlag>N</ReversalFlag>
|
827
|
+
<DebitCredit>C</DebitCredit>
|
828
|
+
<TransactionType>BB</TransactionType>
|
829
|
+
<TransactionId>0194634160</TransactionId>
|
830
|
+
<Amount>1.0100</Amount>
|
831
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
832
|
+
<DateModified>2010-09-18 03:04:55.403</DateModified>
|
833
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
834
|
+
</yourclientsTransaction>
|
835
|
+
<yourclientsTransaction>
|
836
|
+
<AccountNumber>121741987</AccountNumber>
|
837
|
+
<TransactionDate>2010-09-27 00:00:00.0</TransactionDate>
|
838
|
+
<ReversalFlag>N</ReversalFlag>
|
839
|
+
<DebitCredit>C</DebitCredit>
|
840
|
+
<TransactionType>DF</TransactionType>
|
841
|
+
<TransactionId>0195386603</TransactionId>
|
842
|
+
<Amount>1.0100</Amount>
|
843
|
+
<Narrative>PVT002FundsTransfe</Narrative>
|
844
|
+
<DateModified>2010-09-28 06:08:44.433</DateModified>
|
845
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
846
|
+
</yourclientsTransaction>
|
847
|
+
<yourclientsTransaction>
|
848
|
+
<AccountNumber>121741987</AccountNumber>
|
849
|
+
<TransactionDate>2010-09-27 00:00:00.0</TransactionDate>
|
850
|
+
<ReversalFlag>N</ReversalFlag>
|
851
|
+
<DebitCredit>D</DebitCredit>
|
852
|
+
<TransactionType>BP</TransactionType>
|
853
|
+
<TransactionId>0195386755</TransactionId>
|
854
|
+
<Amount>1.0300</Amount>
|
855
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
856
|
+
<DateModified>2010-09-28 06:08:44.426</DateModified>
|
857
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
858
|
+
</yourclientsTransaction>
|
859
|
+
<yourclientsTransaction>
|
860
|
+
<AccountNumber>121741987</AccountNumber>
|
861
|
+
<TransactionDate>2010-09-27 00:00:00.0</TransactionDate>
|
862
|
+
<ReversalFlag>N</ReversalFlag>
|
863
|
+
<DebitCredit>D</DebitCredit>
|
864
|
+
<TransactionType>DT</TransactionType>
|
865
|
+
<TransactionId>0195386887</TransactionId>
|
866
|
+
<Amount>1.0100</Amount>
|
867
|
+
<Narrative>TRANSACT TFR TO 960000032 PVT_002_Funds</Narrative>
|
868
|
+
<DateModified>2010-09-28 06:08:44.43</DateModified>
|
869
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
870
|
+
<CategoryType>WTHO</CategoryType>
|
871
|
+
<FurtherInfo>PVT002FundsTransfer</FurtherInfo>
|
872
|
+
<OtherReference>PVT002FundsTransfer</OtherReference>
|
873
|
+
</yourclientsTransaction>
|
874
|
+
<yourclientsTransaction>
|
875
|
+
<AccountNumber>121741987</AccountNumber>
|
876
|
+
<TransactionDate>2010-09-27 00:00:00.0</TransactionDate>
|
877
|
+
<ReversalFlag>N</ReversalFlag>
|
878
|
+
<DebitCredit>C</DebitCredit>
|
879
|
+
<TransactionType>BB</TransactionType>
|
880
|
+
<TransactionId>0195473495</TransactionId>
|
881
|
+
<Amount>1.0200</Amount>
|
882
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
883
|
+
<DateModified>2010-09-28 06:08:44.426</DateModified>
|
884
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
885
|
+
</yourclientsTransaction>
|
886
|
+
<yourclientsTransaction>
|
887
|
+
<AccountNumber>121741987</AccountNumber>
|
888
|
+
<TransactionDate>2010-09-27 00:00:00.0</TransactionDate>
|
889
|
+
<ReversalFlag>N</ReversalFlag>
|
890
|
+
<DebitCredit>C</DebitCredit>
|
891
|
+
<TransactionType>BB</TransactionType>
|
892
|
+
<TransactionId>0195473496</TransactionId>
|
893
|
+
<Amount>1.0300</Amount>
|
894
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
895
|
+
<DateModified>2010-09-28 06:08:44.416</DateModified>
|
896
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
897
|
+
</yourclientsTransaction>
|
898
|
+
<yourclientsTransaction>
|
899
|
+
<AccountNumber>121741987</AccountNumber>
|
900
|
+
<TransactionDate>2010-09-30 00:00:00.0</TransactionDate>
|
901
|
+
<ReversalFlag>N</ReversalFlag>
|
902
|
+
<DebitCredit>C</DebitCredit>
|
903
|
+
<TransactionType>73</TransactionType>
|
904
|
+
<TransactionId>0196323776</TransactionId>
|
905
|
+
<Amount>0.3000</Amount>
|
906
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
907
|
+
<DateModified>2010-10-01 07:26:50.956</DateModified>
|
908
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
909
|
+
<CategoryType>INTR</CategoryType>
|
910
|
+
</yourclientsTransaction>
|
911
|
+
<yourclientsTransaction>
|
912
|
+
<AccountNumber>121741987</AccountNumber>
|
913
|
+
<TransactionDate>2010-10-08 00:00:00.0</TransactionDate>
|
914
|
+
<ReversalFlag>N</ReversalFlag>
|
915
|
+
<DebitCredit>D</DebitCredit>
|
916
|
+
<TransactionType>BP</TransactionType>
|
917
|
+
<TransactionId>0197444106</TransactionId>
|
918
|
+
<Amount>1.0200</Amount>
|
919
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
920
|
+
<DateModified>2010-10-08 03:38:49.803</DateModified>
|
921
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
922
|
+
</yourclientsTransaction>
|
923
|
+
<yourclientsTransaction>
|
924
|
+
<AccountNumber>121741987</AccountNumber>
|
925
|
+
<TransactionDate>2010-10-15 00:00:00.0</TransactionDate>
|
926
|
+
<ReversalFlag>N</ReversalFlag>
|
927
|
+
<DebitCredit>C</DebitCredit>
|
928
|
+
<TransactionType>BB</TransactionType>
|
929
|
+
<TransactionId>0198457473</TransactionId>
|
930
|
+
<Amount>1.0000</Amount>
|
931
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
932
|
+
<DateModified>2010-10-16 04:17:21.406</DateModified>
|
933
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
934
|
+
</yourclientsTransaction>
|
935
|
+
<yourclientsTransaction>
|
936
|
+
<AccountNumber>121741987</AccountNumber>
|
937
|
+
<TransactionDate>2010-10-22 00:00:00.0</TransactionDate>
|
938
|
+
<ReversalFlag>N</ReversalFlag>
|
939
|
+
<DebitCredit>C</DebitCredit>
|
940
|
+
<TransactionType>BB</TransactionType>
|
941
|
+
<TransactionId>0199204682</TransactionId>
|
942
|
+
<Amount>1.0000</Amount>
|
943
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
944
|
+
<DateModified>2010-10-23 03:54:25.156</DateModified>
|
945
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
946
|
+
</yourclientsTransaction>
|
947
|
+
<yourclientsTransaction>
|
948
|
+
<AccountNumber>121741987</AccountNumber>
|
949
|
+
<TransactionDate>2010-10-29 00:00:00.0</TransactionDate>
|
950
|
+
<ReversalFlag>N</ReversalFlag>
|
951
|
+
<DebitCredit>C</DebitCredit>
|
952
|
+
<TransactionType>73</TransactionType>
|
953
|
+
<TransactionId>0200040117</TransactionId>
|
954
|
+
<Amount>0.3100</Amount>
|
955
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
956
|
+
<DateModified>2010-10-30 06:32:01.993</DateModified>
|
957
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
958
|
+
<CategoryType>INTR</CategoryType>
|
959
|
+
</yourclientsTransaction>
|
960
|
+
<yourclientsTransaction>
|
961
|
+
<AccountNumber>121741987</AccountNumber>
|
962
|
+
<TransactionDate>2010-11-30 00:00:00.0</TransactionDate>
|
963
|
+
<ReversalFlag>N</ReversalFlag>
|
964
|
+
<DebitCredit>C</DebitCredit>
|
965
|
+
<TransactionType>73</TransactionType>
|
966
|
+
<TransactionId>0203025508</TransactionId>
|
967
|
+
<Amount>0.3000</Amount>
|
968
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
969
|
+
<DateModified>2010-12-01 05:47:42.153</DateModified>
|
970
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
971
|
+
<CategoryType>INTR</CategoryType>
|
972
|
+
</yourclientsTransaction>
|
973
|
+
<yourclientsTransaction>
|
974
|
+
<AccountNumber>121741987</AccountNumber>
|
975
|
+
<TransactionDate>2010-12-31 00:00:00.0</TransactionDate>
|
976
|
+
<ReversalFlag>N</ReversalFlag>
|
977
|
+
<DebitCredit>C</DebitCredit>
|
978
|
+
<TransactionType>73</TransactionType>
|
979
|
+
<TransactionId>0206309441</TransactionId>
|
980
|
+
<Amount>0.3400</Amount>
|
981
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
982
|
+
<DateModified>2011-01-01 06:37:54.576</DateModified>
|
983
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
984
|
+
<CategoryType>INTR</CategoryType>
|
985
|
+
</yourclientsTransaction>
|
986
|
+
<yourclientsTransaction>
|
987
|
+
<AccountNumber>121741987</AccountNumber>
|
988
|
+
<TransactionDate>2011-01-31 00:00:00.0</TransactionDate>
|
989
|
+
<ReversalFlag>N</ReversalFlag>
|
990
|
+
<DebitCredit>C</DebitCredit>
|
991
|
+
<TransactionType>73</TransactionType>
|
992
|
+
<TransactionId>0209262510</TransactionId>
|
993
|
+
<Amount>0.2800</Amount>
|
994
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
995
|
+
<DateModified>2011-02-01 05:34:26.516</DateModified>
|
996
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
997
|
+
<CategoryType>INTR</CategoryType>
|
998
|
+
</yourclientsTransaction>
|
999
|
+
<yourclientsTransaction>
|
1000
|
+
<AccountNumber>121741987</AccountNumber>
|
1001
|
+
<TransactionDate>2011-02-28 00:00:00.0</TransactionDate>
|
1002
|
+
<ReversalFlag>N</ReversalFlag>
|
1003
|
+
<DebitCredit>C</DebitCredit>
|
1004
|
+
<TransactionType>73</TransactionType>
|
1005
|
+
<TransactionId>0212346546</TransactionId>
|
1006
|
+
<Amount>0.2800</Amount>
|
1007
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1008
|
+
<DateModified>2011-03-01 06:25:27.89</DateModified>
|
1009
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1010
|
+
<CategoryType>INTR</CategoryType>
|
1011
|
+
</yourclientsTransaction>
|
1012
|
+
<yourclientsTransaction>
|
1013
|
+
<AccountNumber>121741987</AccountNumber>
|
1014
|
+
<TransactionDate>2011-03-22 00:00:00.0</TransactionDate>
|
1015
|
+
<ReversalFlag>N</ReversalFlag>
|
1016
|
+
<DebitCredit>D</DebitCredit>
|
1017
|
+
<TransactionType>BP</TransactionType>
|
1018
|
+
<TransactionId>0214565861</TransactionId>
|
1019
|
+
<Amount>1.0000</Amount>
|
1020
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1021
|
+
<DateModified>2011-03-22 18:56:36.103</DateModified>
|
1022
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1023
|
+
</yourclientsTransaction>
|
1024
|
+
<yourclientsTransaction>
|
1025
|
+
<AccountNumber>121741987</AccountNumber>
|
1026
|
+
<TransactionDate>2011-03-23 00:00:00.0</TransactionDate>
|
1027
|
+
<ReversalFlag>N</ReversalFlag>
|
1028
|
+
<DebitCredit>D</DebitCredit>
|
1029
|
+
<TransactionType>BP</TransactionType>
|
1030
|
+
<TransactionId>0214613970</TransactionId>
|
1031
|
+
<Amount>2.0000</Amount>
|
1032
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1033
|
+
<DateModified>2011-03-23 02:57:31.516</DateModified>
|
1034
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1035
|
+
</yourclientsTransaction>
|
1036
|
+
<yourclientsTransaction>
|
1037
|
+
<AccountNumber>121741987</AccountNumber>
|
1038
|
+
<TransactionDate>2011-03-23 00:00:00.0</TransactionDate>
|
1039
|
+
<ReversalFlag>N</ReversalFlag>
|
1040
|
+
<DebitCredit>D</DebitCredit>
|
1041
|
+
<TransactionType>BP</TransactionType>
|
1042
|
+
<TransactionId>0214614040</TransactionId>
|
1043
|
+
<Amount>1.2000</Amount>
|
1044
|
+
<Narrative>BPAY TO INDIGO SHIRE COUNCIL</Narrative>
|
1045
|
+
<DateModified>2011-03-23 02:57:31.503</DateModified>
|
1046
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1047
|
+
</yourclientsTransaction>
|
1048
|
+
<yourclientsTransaction>
|
1049
|
+
<AccountNumber>121741987</AccountNumber>
|
1050
|
+
<TransactionDate>2011-03-31 00:00:00.0</TransactionDate>
|
1051
|
+
<ReversalFlag>N</ReversalFlag>
|
1052
|
+
<DebitCredit>C</DebitCredit>
|
1053
|
+
<TransactionType>73</TransactionType>
|
1054
|
+
<TransactionId>0216015073</TransactionId>
|
1055
|
+
<Amount>0.3100</Amount>
|
1056
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1057
|
+
<DateModified>2011-04-01 07:29:49.043</DateModified>
|
1058
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1059
|
+
<CategoryType>INTR</CategoryType>
|
1060
|
+
</yourclientsTransaction>
|
1061
|
+
<yourclientsTransaction>
|
1062
|
+
<AccountNumber>121741987</AccountNumber>
|
1063
|
+
<TransactionDate>2011-04-06 00:00:00.0</TransactionDate>
|
1064
|
+
<ReversalFlag>N</ReversalFlag>
|
1065
|
+
<DebitCredit>D</DebitCredit>
|
1066
|
+
<TransactionType>BP</TransactionType>
|
1067
|
+
<TransactionId>0217089587</TransactionId>
|
1068
|
+
<Amount>1.0000</Amount>
|
1069
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1070
|
+
<DateModified>2011-04-06 11:52:24.583</DateModified>
|
1071
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1072
|
+
</yourclientsTransaction>
|
1073
|
+
<yourclientsTransaction>
|
1074
|
+
<AccountNumber>121741987</AccountNumber>
|
1075
|
+
<TransactionDate>2011-04-06 00:00:00.0</TransactionDate>
|
1076
|
+
<ReversalFlag>N</ReversalFlag>
|
1077
|
+
<DebitCredit>D</DebitCredit>
|
1078
|
+
<TransactionType>BP</TransactionType>
|
1079
|
+
<TransactionId>0217092259</TransactionId>
|
1080
|
+
<Amount>1.0000</Amount>
|
1081
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1082
|
+
<DateModified>2011-04-06 11:52:24.58</DateModified>
|
1083
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1084
|
+
</yourclientsTransaction>
|
1085
|
+
<yourclientsTransaction>
|
1086
|
+
<AccountNumber>121741987</AccountNumber>
|
1087
|
+
<TransactionDate>2011-04-07 00:00:00.0</TransactionDate>
|
1088
|
+
<ReversalFlag>N</ReversalFlag>
|
1089
|
+
<DebitCredit>D</DebitCredit>
|
1090
|
+
<TransactionType>BP</TransactionType>
|
1091
|
+
<TransactionId>0217257525</TransactionId>
|
1092
|
+
<Amount>1.0000</Amount>
|
1093
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1094
|
+
<DateModified>2011-04-07 15:07:26.57</DateModified>
|
1095
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1096
|
+
<CategoryType>ATOT</CategoryType>
|
1097
|
+
</yourclientsTransaction>
|
1098
|
+
<yourclientsTransaction>
|
1099
|
+
<AccountNumber>121741987</AccountNumber>
|
1100
|
+
<TransactionDate>2011-04-07 00:00:00.0</TransactionDate>
|
1101
|
+
<ReversalFlag>N</ReversalFlag>
|
1102
|
+
<DebitCredit>D</DebitCredit>
|
1103
|
+
<TransactionType>BP</TransactionType>
|
1104
|
+
<TransactionId>0217259473</TransactionId>
|
1105
|
+
<Amount>1.0000</Amount>
|
1106
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1107
|
+
<DateModified>2011-04-07 15:07:26.57</DateModified>
|
1108
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1109
|
+
</yourclientsTransaction>
|
1110
|
+
<yourclientsTransaction>
|
1111
|
+
<AccountNumber>121741987</AccountNumber>
|
1112
|
+
<TransactionDate>2011-04-07 00:00:00.0</TransactionDate>
|
1113
|
+
<ReversalFlag>N</ReversalFlag>
|
1114
|
+
<DebitCredit>D</DebitCredit>
|
1115
|
+
<TransactionType>BP</TransactionType>
|
1116
|
+
<TransactionId>0217262433</TransactionId>
|
1117
|
+
<Amount>1.0000</Amount>
|
1118
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1119
|
+
<DateModified>2011-04-07 15:07:26.566</DateModified>
|
1120
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1121
|
+
</yourclientsTransaction>
|
1122
|
+
<yourclientsTransaction>
|
1123
|
+
<AccountNumber>121741987</AccountNumber>
|
1124
|
+
<TransactionDate>2011-04-07 00:00:00.0</TransactionDate>
|
1125
|
+
<ReversalFlag>N</ReversalFlag>
|
1126
|
+
<DebitCredit>D</DebitCredit>
|
1127
|
+
<TransactionType>BP</TransactionType>
|
1128
|
+
<TransactionId>0217313051</TransactionId>
|
1129
|
+
<Amount>1.0000</Amount>
|
1130
|
+
<Narrative>BPAY TO MBL - CMA</Narrative>
|
1131
|
+
<DateModified>2011-04-07 15:07:26.566</DateModified>
|
1132
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1133
|
+
</yourclientsTransaction>
|
1134
|
+
<yourclientsTransaction>
|
1135
|
+
<AccountNumber>121741987</AccountNumber>
|
1136
|
+
<TransactionDate>2011-04-29 00:00:00.0</TransactionDate>
|
1137
|
+
<ReversalFlag>N</ReversalFlag>
|
1138
|
+
<DebitCredit>C</DebitCredit>
|
1139
|
+
<TransactionType>73</TransactionType>
|
1140
|
+
<TransactionId>0219661862</TransactionId>
|
1141
|
+
<Amount>0.3000</Amount>
|
1142
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1143
|
+
<DateModified>2011-04-30 07:45:25.046</DateModified>
|
1144
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1145
|
+
<CategoryType>INTR</CategoryType>
|
1146
|
+
</yourclientsTransaction>
|
1147
|
+
<yourclientsTransaction>
|
1148
|
+
<AccountNumber>121741987</AccountNumber>
|
1149
|
+
<TransactionDate>2011-05-31 00:00:00.0</TransactionDate>
|
1150
|
+
<ReversalFlag>N</ReversalFlag>
|
1151
|
+
<DebitCredit>C</DebitCredit>
|
1152
|
+
<TransactionType>73</TransactionType>
|
1153
|
+
<TransactionId>0222804861</TransactionId>
|
1154
|
+
<Amount>0.3100</Amount>
|
1155
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1156
|
+
<DateModified>2011-06-01 07:01:06.483</DateModified>
|
1157
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1158
|
+
<CategoryType>INTR</CategoryType>
|
1159
|
+
<FurtherInfo>Macquarie</FurtherInfo>
|
1160
|
+
</yourclientsTransaction>
|
1161
|
+
<yourclientsTransaction>
|
1162
|
+
<AccountNumber>121741987</AccountNumber>
|
1163
|
+
<TransactionDate>2011-06-30 00:00:00.0</TransactionDate>
|
1164
|
+
<ReversalFlag>N</ReversalFlag>
|
1165
|
+
<DebitCredit>C</DebitCredit>
|
1166
|
+
<TransactionType>73</TransactionType>
|
1167
|
+
<TransactionId>0225728357</TransactionId>
|
1168
|
+
<Amount>0.3000</Amount>
|
1169
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1170
|
+
<DateModified>2011-07-01 07:02:55.466</DateModified>
|
1171
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1172
|
+
<CategoryType>PSNI</CategoryType>
|
1173
|
+
<FurtherInfo>PVT test11zczxczczxczczxczxsfsdfds</FurtherInfo>
|
1174
|
+
<OtherReference>xxcvcxvxvvcxxcvcxvxcvxcvcvxc</OtherReference>
|
1175
|
+
</yourclientsTransaction>
|
1176
|
+
<yourclientsTransaction>
|
1177
|
+
<AccountNumber>121741987</AccountNumber>
|
1178
|
+
<TransactionDate>2011-07-29 00:00:00.0</TransactionDate>
|
1179
|
+
<ReversalFlag>N</ReversalFlag>
|
1180
|
+
<DebitCredit>C</DebitCredit>
|
1181
|
+
<TransactionType>73</TransactionType>
|
1182
|
+
<TransactionId>0229167142</TransactionId>
|
1183
|
+
<Amount>0.3100</Amount>
|
1184
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1185
|
+
<DateModified>2011-07-30 07:17:46.29</DateModified>
|
1186
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1187
|
+
<CategoryType>ASLE</CategoryType>
|
1188
|
+
<FurtherInfo>PVT test 26</FurtherInfo>
|
1189
|
+
</yourclientsTransaction>
|
1190
|
+
<yourclientsTransaction>
|
1191
|
+
<AccountNumber>121741987</AccountNumber>
|
1192
|
+
<TransactionDate>2011-08-31 00:00:00.0</TransactionDate>
|
1193
|
+
<ReversalFlag>N</ReversalFlag>
|
1194
|
+
<DebitCredit>C</DebitCredit>
|
1195
|
+
<TransactionType>73</TransactionType>
|
1196
|
+
<TransactionId>0232426478</TransactionId>
|
1197
|
+
<Amount>0.3100</Amount>
|
1198
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1199
|
+
<DateModified>2011-09-01 06:48:58.663</DateModified>
|
1200
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1201
|
+
<CategoryType>INTR</CategoryType>
|
1202
|
+
</yourclientsTransaction>
|
1203
|
+
<yourclientsTransaction>
|
1204
|
+
<AccountNumber>121741987</AccountNumber>
|
1205
|
+
<TransactionDate>2011-09-02 00:00:00.0</TransactionDate>
|
1206
|
+
<ReversalFlag>N</ReversalFlag>
|
1207
|
+
<DebitCredit>C</DebitCredit>
|
1208
|
+
<TransactionType>BB</TransactionType>
|
1209
|
+
<TransactionId>0232998937</TransactionId>
|
1210
|
+
<Amount>1.0000</Amount>
|
1211
|
+
<Narrative>BPAY DEPOSIT</Narrative>
|
1212
|
+
<DateModified>2011-09-03 03:07:59.133</DateModified>
|
1213
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1214
|
+
<CategoryType>DVND</CategoryType>
|
1215
|
+
</yourclientsTransaction>
|
1216
|
+
<yourclientsTransaction>
|
1217
|
+
<AccountNumber>121741987</AccountNumber>
|
1218
|
+
<TransactionDate>2011-09-30 00:00:00.0</TransactionDate>
|
1219
|
+
<ReversalFlag>N</ReversalFlag>
|
1220
|
+
<DebitCredit>C</DebitCredit>
|
1221
|
+
<TransactionType>73</TransactionType>
|
1222
|
+
<TransactionId>0235964222</TransactionId>
|
1223
|
+
<Amount>0.3000</Amount>
|
1224
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1225
|
+
<DateModified>2011-10-01 07:33:35.566</DateModified>
|
1226
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1227
|
+
<CategoryType>INTR</CategoryType>
|
1228
|
+
</yourclientsTransaction>
|
1229
|
+
<yourclientsTransaction>
|
1230
|
+
<AccountNumber>121741987</AccountNumber>
|
1231
|
+
<TransactionDate>2011-10-31 00:00:00.0</TransactionDate>
|
1232
|
+
<ReversalFlag>N</ReversalFlag>
|
1233
|
+
<DebitCredit>C</DebitCredit>
|
1234
|
+
<TransactionType>73</TransactionType>
|
1235
|
+
<TransactionId>0239354996</TransactionId>
|
1236
|
+
<Amount>0.3100</Amount>
|
1237
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1238
|
+
<DateModified>2011-11-01 04:02:32.51</DateModified>
|
1239
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1240
|
+
<CategoryType>INTR</CategoryType>
|
1241
|
+
</yourclientsTransaction>
|
1242
|
+
<yourclientsTransaction>
|
1243
|
+
<AccountNumber>121741987</AccountNumber>
|
1244
|
+
<TransactionDate>2011-11-30 00:00:00.0</TransactionDate>
|
1245
|
+
<ReversalFlag>N</ReversalFlag>
|
1246
|
+
<DebitCredit>C</DebitCredit>
|
1247
|
+
<TransactionType>73</TransactionType>
|
1248
|
+
<TransactionId>0246415201</TransactionId>
|
1249
|
+
<Amount>0.3000</Amount>
|
1250
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1251
|
+
<DateModified>2011-12-01 03:35:41.426</DateModified>
|
1252
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1253
|
+
<CategoryType>INTR</CategoryType>
|
1254
|
+
</yourclientsTransaction>
|
1255
|
+
<yourclientsTransaction>
|
1256
|
+
<AccountNumber>121741987</AccountNumber>
|
1257
|
+
<TransactionDate>2011-12-05 00:00:00.0</TransactionDate>
|
1258
|
+
<ReversalFlag>N</ReversalFlag>
|
1259
|
+
<DebitCredit>D</DebitCredit>
|
1260
|
+
<TransactionType>BP</TransactionType>
|
1261
|
+
<TransactionId>0247041671</TransactionId>
|
1262
|
+
<Amount>1.0000</Amount>
|
1263
|
+
<Narrative>BPAY TO POWER &amp; WATER</Narrative>
|
1264
|
+
<DateModified>2011-12-05 04:30:21.776</DateModified>
|
1265
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1266
|
+
</yourclientsTransaction>
|
1267
|
+
<yourclientsTransaction>
|
1268
|
+
<AccountNumber>121741987</AccountNumber>
|
1269
|
+
<TransactionDate>2011-12-30 00:00:00.0</TransactionDate>
|
1270
|
+
<ReversalFlag>N</ReversalFlag>
|
1271
|
+
<DebitCredit>C</DebitCredit>
|
1272
|
+
<TransactionType>73</TransactionType>
|
1273
|
+
<TransactionId>0249491929</TransactionId>
|
1274
|
+
<Amount>0.3000</Amount>
|
1275
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1276
|
+
<DateModified>2011-12-31 05:05:42.966</DateModified>
|
1277
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1278
|
+
<CategoryType>INTR</CategoryType>
|
1279
|
+
</yourclientsTransaction>
|
1280
|
+
<yourclientsTransaction>
|
1281
|
+
<AccountNumber>121741987</AccountNumber>
|
1282
|
+
<TransactionDate>2012-01-31 00:00:00.0</TransactionDate>
|
1283
|
+
<ReversalFlag>N</ReversalFlag>
|
1284
|
+
<DebitCredit>C</DebitCredit>
|
1285
|
+
<TransactionType>73</TransactionType>
|
1286
|
+
<TransactionId>0252251724</TransactionId>
|
1287
|
+
<Amount>0.3100</Amount>
|
1288
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1289
|
+
<DateModified>2012-02-01 03:39:08.433</DateModified>
|
1290
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1291
|
+
<CategoryType>INTR</CategoryType>
|
1292
|
+
</yourclientsTransaction>
|
1293
|
+
<yourclientsTransaction>
|
1294
|
+
<AccountNumber>121741987</AccountNumber>
|
1295
|
+
<TransactionDate>2012-02-29 00:00:00.0</TransactionDate>
|
1296
|
+
<ReversalFlag>N</ReversalFlag>
|
1297
|
+
<DebitCredit>C</DebitCredit>
|
1298
|
+
<TransactionType>73</TransactionType>
|
1299
|
+
<TransactionId>0255188723</TransactionId>
|
1300
|
+
<Amount>0.2900</Amount>
|
1301
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1302
|
+
<DateModified>2012-03-01 03:59:50.6</DateModified>
|
1303
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1304
|
+
<CategoryType>INTR</CategoryType>
|
1305
|
+
</yourclientsTransaction>
|
1306
|
+
<yourclientsTransaction>
|
1307
|
+
<AccountNumber>121741987</AccountNumber>
|
1308
|
+
<TransactionDate>2012-03-30 00:00:00.0</TransactionDate>
|
1309
|
+
<ReversalFlag>N</ReversalFlag>
|
1310
|
+
<DebitCredit>C</DebitCredit>
|
1311
|
+
<TransactionType>73</TransactionType>
|
1312
|
+
<TransactionId>0258545218</TransactionId>
|
1313
|
+
<Amount>0.3100</Amount>
|
1314
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1315
|
+
<DateModified>2012-03-31 05:10:08.933</DateModified>
|
1316
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1317
|
+
<CategoryType>INTR</CategoryType>
|
1318
|
+
</yourclientsTransaction>
|
1319
|
+
<yourclientsTransaction>
|
1320
|
+
<AccountNumber>121741987</AccountNumber>
|
1321
|
+
<TransactionDate>2012-04-30 00:00:00.0</TransactionDate>
|
1322
|
+
<ReversalFlag>N</ReversalFlag>
|
1323
|
+
<DebitCredit>C</DebitCredit>
|
1324
|
+
<TransactionType>73</TransactionType>
|
1325
|
+
<TransactionId>0262153286</TransactionId>
|
1326
|
+
<Amount>0.2900</Amount>
|
1327
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1328
|
+
<DateModified>2012-05-01 03:05:51.97</DateModified>
|
1329
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1330
|
+
<CategoryType>INTR</CategoryType>
|
1331
|
+
</yourclientsTransaction>
|
1332
|
+
<yourclientsTransaction>
|
1333
|
+
<AccountNumber>121741987</AccountNumber>
|
1334
|
+
<TransactionDate>2012-05-31 00:00:00.0</TransactionDate>
|
1335
|
+
<ReversalFlag>N</ReversalFlag>
|
1336
|
+
<DebitCredit>C</DebitCredit>
|
1337
|
+
<TransactionType>73</TransactionType>
|
1338
|
+
<TransactionId>0265211564</TransactionId>
|
1339
|
+
<Amount>0.2700</Amount>
|
1340
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1341
|
+
<DateModified>2012-06-01 02:58:42.986</DateModified>
|
1342
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1343
|
+
<CategoryType>INTR</CategoryType>
|
1344
|
+
</yourclientsTransaction>
|
1345
|
+
<yourclientsTransaction>
|
1346
|
+
<AccountNumber>121741987</AccountNumber>
|
1347
|
+
<TransactionDate>2012-06-29 00:00:00.0</TransactionDate>
|
1348
|
+
<ReversalFlag>N</ReversalFlag>
|
1349
|
+
<DebitCredit>C</DebitCredit>
|
1350
|
+
<TransactionType>73</TransactionType>
|
1351
|
+
<TransactionId>0268112033</TransactionId>
|
1352
|
+
<Amount>0.2500</Amount>
|
1353
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1354
|
+
<DateModified>2012-06-30 04:44:50.303</DateModified>
|
1355
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1356
|
+
<CategoryType>INTR</CategoryType>
|
1357
|
+
</yourclientsTransaction>
|
1358
|
+
<yourclientsTransaction>
|
1359
|
+
<AccountNumber>121741987</AccountNumber>
|
1360
|
+
<TransactionDate>2012-07-31 00:00:00.0</TransactionDate>
|
1361
|
+
<ReversalFlag>N</ReversalFlag>
|
1362
|
+
<DebitCredit>C</DebitCredit>
|
1363
|
+
<TransactionType>73</TransactionType>
|
1364
|
+
<TransactionId>0271577375</TransactionId>
|
1365
|
+
<Amount>0.2700</Amount>
|
1366
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1367
|
+
<DateModified>2012-08-01 03:10:44.81</DateModified>
|
1368
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1369
|
+
<CategoryType>INTR</CategoryType>
|
1370
|
+
<FurtherInfo>test</FurtherInfo>
|
1371
|
+
</yourclientsTransaction>
|
1372
|
+
<yourclientsTransaction>
|
1373
|
+
<AccountNumber>121741987</AccountNumber>
|
1374
|
+
<TransactionDate>2012-08-31 00:00:00.0</TransactionDate>
|
1375
|
+
<ReversalFlag>N</ReversalFlag>
|
1376
|
+
<DebitCredit>C</DebitCredit>
|
1377
|
+
<TransactionType>73</TransactionType>
|
1378
|
+
<TransactionId>0274605496</TransactionId>
|
1379
|
+
<Amount>0.2600</Amount>
|
1380
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1381
|
+
<DateModified>2012-09-01 04:04:15.436</DateModified>
|
1382
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1383
|
+
<CategoryType>INTR</CategoryType>
|
1384
|
+
</yourclientsTransaction>
|
1385
|
+
<yourclientsTransaction>
|
1386
|
+
<AccountNumber>121741987</AccountNumber>
|
1387
|
+
<TransactionDate>2012-09-28 00:00:00.0</TransactionDate>
|
1388
|
+
<ReversalFlag>N</ReversalFlag>
|
1389
|
+
<DebitCredit>C</DebitCredit>
|
1390
|
+
<TransactionType>73</TransactionType>
|
1391
|
+
<TransactionId>0277752576</TransactionId>
|
1392
|
+
<Amount>0.2600</Amount>
|
1393
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1394
|
+
<DateModified>2012-09-29 05:25:14.386</DateModified>
|
1395
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1396
|
+
<CategoryType>INTR</CategoryType>
|
1397
|
+
</yourclientsTransaction>
|
1398
|
+
<yourclientsTransaction>
|
1399
|
+
<AccountNumber>121741987</AccountNumber>
|
1400
|
+
<TransactionDate>2012-10-15 00:00:00.0</TransactionDate>
|
1401
|
+
<ReversalFlag>N</ReversalFlag>
|
1402
|
+
<DebitCredit>D</DebitCredit>
|
1403
|
+
<TransactionType>DT</TransactionType>
|
1404
|
+
<TransactionId>0280005636</TransactionId>
|
1405
|
+
<Amount>0.0400</Amount>
|
1406
|
+
<Narrative>TRANSACT TFR TO 121741961 Test Funds Tra</Narrative>
|
1407
|
+
<DateModified>2012-10-13 14:14:21.55</DateModified>
|
1408
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1409
|
+
</yourclientsTransaction>
|
1410
|
+
<yourclientsTransaction>
|
1411
|
+
<AccountNumber>121741987</AccountNumber>
|
1412
|
+
<TransactionDate>2012-10-15 00:00:00.0</TransactionDate>
|
1413
|
+
<ReversalFlag>N</ReversalFlag>
|
1414
|
+
<DebitCredit>D</DebitCredit>
|
1415
|
+
<TransactionType>BP</TransactionType>
|
1416
|
+
<TransactionId>0280005650</TransactionId>
|
1417
|
+
<Amount>1.0000</Amount>
|
1418
|
+
<Narrative>BPAY TO MACQUARIE CASH XL</Narrative>
|
1419
|
+
<DateModified>2012-10-13 14:14:21.556</DateModified>
|
1420
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1421
|
+
<FurtherInfo>test</FurtherInfo>
|
1422
|
+
<OtherReference>test</OtherReference>
|
1423
|
+
</yourclientsTransaction>
|
1424
|
+
<yourclientsTransaction>
|
1425
|
+
<AccountNumber>121741987</AccountNumber>
|
1426
|
+
<TransactionDate>2012-10-15 00:00:00.0</TransactionDate>
|
1427
|
+
<ReversalFlag>N</ReversalFlag>
|
1428
|
+
<DebitCredit>C</DebitCredit>
|
1429
|
+
<TransactionType>DF</TransactionType>
|
1430
|
+
<TransactionId>0280005888</TransactionId>
|
1431
|
+
<Amount>0.0200</Amount>
|
1432
|
+
<Narrative>Test credit to acc</Narrative>
|
1433
|
+
<DateModified>2012-10-13 14:54:42.873</DateModified>
|
1434
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1435
|
+
</yourclientsTransaction>
|
1436
|
+
<yourclientsTransaction>
|
1437
|
+
<AccountNumber>121741987</AccountNumber>
|
1438
|
+
<TransactionDate>2012-10-16 00:00:00.0</TransactionDate>
|
1439
|
+
<ReversalFlag>N</ReversalFlag>
|
1440
|
+
<DebitCredit>C</DebitCredit>
|
1441
|
+
<TransactionType>DF</TransactionType>
|
1442
|
+
<TransactionId>0280162686</TransactionId>
|
1443
|
+
<Amount>0.0200</Amount>
|
1444
|
+
<Narrative>TFR REF TEST PP FOR TUESDA</Narrative>
|
1445
|
+
<DateModified>2012-10-16 15:17:41.553</DateModified>
|
1446
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1447
|
+
<CategoryType>SPRP</CategoryType>
|
1448
|
+
<FurtherInfo>testing 123</FurtherInfo>
|
1449
|
+
<OtherReference>testing 123</OtherReference>
|
1450
|
+
</yourclientsTransaction>
|
1451
|
+
<yourclientsTransaction>
|
1452
|
+
<AccountNumber>121741987</AccountNumber>
|
1453
|
+
<TransactionDate>2012-10-31 00:00:00.0</TransactionDate>
|
1454
|
+
<ReversalFlag>N</ReversalFlag>
|
1455
|
+
<DebitCredit>C</DebitCredit>
|
1456
|
+
<TransactionType>73</TransactionType>
|
1457
|
+
<TransactionId>0281657137</TransactionId>
|
1458
|
+
<Amount>0.2700</Amount>
|
1459
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1460
|
+
<DateModified>2012-11-01 02:30:21.74</DateModified>
|
1461
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1462
|
+
<CategoryType>INTR</CategoryType>
|
1463
|
+
</yourclientsTransaction>
|
1464
|
+
<yourclientsTransaction>
|
1465
|
+
<AccountNumber>121741987</AccountNumber>
|
1466
|
+
<TransactionDate>2012-11-30 00:00:00.0</TransactionDate>
|
1467
|
+
<ReversalFlag>N</ReversalFlag>
|
1468
|
+
<DebitCredit>C</DebitCredit>
|
1469
|
+
<TransactionType>73</TransactionType>
|
1470
|
+
<TransactionId>0284604352</TransactionId>
|
1471
|
+
<Amount>0.2600</Amount>
|
1472
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1473
|
+
<DateModified>2012-12-01 03:08:16.06</DateModified>
|
1474
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1475
|
+
<CategoryType>INTR</CategoryType>
|
1476
|
+
</yourclientsTransaction>
|
1477
|
+
<yourclientsTransaction>
|
1478
|
+
<AccountNumber>121741987</AccountNumber>
|
1479
|
+
<TransactionDate>2012-12-31 00:00:00.0</TransactionDate>
|
1480
|
+
<ReversalFlag>N</ReversalFlag>
|
1481
|
+
<DebitCredit>C</DebitCredit>
|
1482
|
+
<TransactionType>73</TransactionType>
|
1483
|
+
<TransactionId>0287674863</TransactionId>
|
1484
|
+
<Amount>0.2400</Amount>
|
1485
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1486
|
+
<DateModified>2013-01-01 02:13:21.513</DateModified>
|
1487
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1488
|
+
<CategoryType>INTR</CategoryType>
|
1489
|
+
<FurtherInfo>1</FurtherInfo>
|
1490
|
+
</yourclientsTransaction>
|
1491
|
+
<yourclientsTransaction>
|
1492
|
+
<AccountNumber>121741987</AccountNumber>
|
1493
|
+
<TransactionDate>2013-01-24 00:00:00.0</TransactionDate>
|
1494
|
+
<ReversalFlag>N</ReversalFlag>
|
1495
|
+
<DebitCredit>D</DebitCredit>
|
1496
|
+
<TransactionType>DC</TransactionType>
|
1497
|
+
<TransactionId>0289992813</TransactionId>
|
1498
|
+
<Amount>0.9800</Amount>
|
1499
|
+
<Narrative>WITHDRAWAL CHEQUE</Narrative>
|
1500
|
+
<DateModified>2013-01-24 19:03:47.913</DateModified>
|
1501
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1502
|
+
</yourclientsTransaction>
|
1503
|
+
<yourclientsTransaction>
|
1504
|
+
<AccountNumber>121741987</AccountNumber>
|
1505
|
+
<TransactionDate>2013-01-25 00:00:00.0</TransactionDate>
|
1506
|
+
<ReversalFlag>N</ReversalFlag>
|
1507
|
+
<DebitCredit>C</DebitCredit>
|
1508
|
+
<TransactionType>87</TransactionType>
|
1509
|
+
<TransactionId>0290059296</TransactionId>
|
1510
|
+
<Amount>0.9800</Amount>
|
1511
|
+
<Narrative>REVERSAL CHQ 099363</Narrative>
|
1512
|
+
<DateModified>2013-01-25 09:47:41.08</DateModified>
|
1513
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1514
|
+
</yourclientsTransaction>
|
1515
|
+
<yourclientsTransaction>
|
1516
|
+
<AccountNumber>121741987</AccountNumber>
|
1517
|
+
<TransactionDate>2013-01-31 00:00:00.0</TransactionDate>
|
1518
|
+
<ReversalFlag>N</ReversalFlag>
|
1519
|
+
<DebitCredit>C</DebitCredit>
|
1520
|
+
<TransactionType>73</TransactionType>
|
1521
|
+
<TransactionId>0290610035</TransactionId>
|
1522
|
+
<Amount>0.2700</Amount>
|
1523
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1524
|
+
<DateModified>2013-02-01 02:03:40.973</DateModified>
|
1525
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1526
|
+
<CategoryType>INTR</CategoryType>
|
1527
|
+
</yourclientsTransaction>
|
1528
|
+
<yourclientsTransaction>
|
1529
|
+
<AccountNumber>121741987</AccountNumber>
|
1530
|
+
<TransactionDate>2013-02-28 00:00:00.0</TransactionDate>
|
1531
|
+
<ReversalFlag>N</ReversalFlag>
|
1532
|
+
<DebitCredit>C</DebitCredit>
|
1533
|
+
<TransactionType>73</TransactionType>
|
1534
|
+
<TransactionId>0293525886</TransactionId>
|
1535
|
+
<Amount>0.2400</Amount>
|
1536
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1537
|
+
<DateModified>2013-03-01 02:26:19.73</DateModified>
|
1538
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1539
|
+
<CategoryType>INTR</CategoryType>
|
1540
|
+
</yourclientsTransaction>
|
1541
|
+
<yourclientsTransaction>
|
1542
|
+
<AccountNumber>121741987</AccountNumber>
|
1543
|
+
<TransactionDate>2013-03-28 00:00:00.0</TransactionDate>
|
1544
|
+
<ReversalFlag>N</ReversalFlag>
|
1545
|
+
<DebitCredit>C</DebitCredit>
|
1546
|
+
<TransactionType>73</TransactionType>
|
1547
|
+
<TransactionId>0296847560</TransactionId>
|
1548
|
+
<Amount>0.2500</Amount>
|
1549
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1550
|
+
<DateModified>2013-03-29 04:04:36.48</DateModified>
|
1551
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1552
|
+
<CategoryType>INTR</CategoryType>
|
1553
|
+
</yourclientsTransaction>
|
1554
|
+
<yourclientsTransaction>
|
1555
|
+
<AccountNumber>121741987</AccountNumber>
|
1556
|
+
<TransactionDate>2013-04-22 00:00:00.0</TransactionDate>
|
1557
|
+
<ReversalFlag>N</ReversalFlag>
|
1558
|
+
<DebitCredit>D</DebitCredit>
|
1559
|
+
<TransactionType>TD</TransactionType>
|
1560
|
+
<TransactionId>0300078813</TransactionId>
|
1561
|
+
<Amount>0.5000</Amount>
|
1562
|
+
<Narrative>TRANSACT FUNDS TFR TO DONALD DUCK</Narrative>
|
1563
|
+
<DateModified>2013-04-22 16:30:14.35</DateModified>
|
1564
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1565
|
+
</yourclientsTransaction>
|
1566
|
+
<yourclientsTransaction>
|
1567
|
+
<AccountNumber>121741987</AccountNumber>
|
1568
|
+
<TransactionDate>2013-04-22 00:00:00.0</TransactionDate>
|
1569
|
+
<ReversalFlag>N</ReversalFlag>
|
1570
|
+
<DebitCredit>D</DebitCredit>
|
1571
|
+
<TransactionType>BP</TransactionType>
|
1572
|
+
<TransactionId>0300079451</TransactionId>
|
1573
|
+
<Amount>1.0000</Amount>
|
1574
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1575
|
+
<DateModified>2013-04-22 16:34:12.75</DateModified>
|
1576
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1577
|
+
<CategoryType>SPRP</CategoryType>
|
1578
|
+
<FurtherInfo>420pm test</FurtherInfo>
|
1579
|
+
<OtherReference>420pm test</OtherReference>
|
1580
|
+
</yourclientsTransaction>
|
1581
|
+
<yourclientsTransaction>
|
1582
|
+
<AccountNumber>121741987</AccountNumber>
|
1583
|
+
<TransactionDate>2013-04-22 00:00:00.0</TransactionDate>
|
1584
|
+
<ReversalFlag>N</ReversalFlag>
|
1585
|
+
<DebitCredit>D</DebitCredit>
|
1586
|
+
<TransactionType>BP</TransactionType>
|
1587
|
+
<TransactionId>0300079709</TransactionId>
|
1588
|
+
<Amount>1.1000</Amount>
|
1589
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1590
|
+
<DateModified>2013-04-22 16:43:08.17</DateModified>
|
1591
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1592
|
+
<CategoryType>APUR</CategoryType>
|
1593
|
+
<FurtherInfo>437 test</FurtherInfo>
|
1594
|
+
<OtherReference>437 test</OtherReference>
|
1595
|
+
</yourclientsTransaction>
|
1596
|
+
<yourclientsTransaction>
|
1597
|
+
<AccountNumber>121741987</AccountNumber>
|
1598
|
+
<TransactionDate>2013-04-22 00:00:00.0</TransactionDate>
|
1599
|
+
<ReversalFlag>N</ReversalFlag>
|
1600
|
+
<DebitCredit>D</DebitCredit>
|
1601
|
+
<TransactionType>BP</TransactionType>
|
1602
|
+
<TransactionId>0300080101</TransactionId>
|
1603
|
+
<Amount>1.0100</Amount>
|
1604
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1605
|
+
<DateModified>2013-04-22 16:57:14.74</DateModified>
|
1606
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1607
|
+
<CategoryType>SPRP</CategoryType>
|
1608
|
+
<FurtherInfo>450 test</FurtherInfo>
|
1609
|
+
<OtherReference>450 tets</OtherReference>
|
1610
|
+
</yourclientsTransaction>
|
1611
|
+
<yourclientsTransaction>
|
1612
|
+
<AccountNumber>121741987</AccountNumber>
|
1613
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1614
|
+
<ReversalFlag>N</ReversalFlag>
|
1615
|
+
<DebitCredit>D</DebitCredit>
|
1616
|
+
<TransactionType>TD</TransactionType>
|
1617
|
+
<TransactionId>0300079655</TransactionId>
|
1618
|
+
<Amount>0.1700</Amount>
|
1619
|
+
<Narrative>TRANSACT FUNDS TFR TO DONALD DUCK</Narrative>
|
1620
|
+
<DateModified>2013-04-23 02:13:50.073</DateModified>
|
1621
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1622
|
+
</yourclientsTransaction>
|
1623
|
+
<yourclientsTransaction>
|
1624
|
+
<AccountNumber>121741987</AccountNumber>
|
1625
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1626
|
+
<ReversalFlag>N</ReversalFlag>
|
1627
|
+
<DebitCredit>D</DebitCredit>
|
1628
|
+
<TransactionType>BP</TransactionType>
|
1629
|
+
<TransactionId>0300080399</TransactionId>
|
1630
|
+
<Amount>1.1600</Amount>
|
1631
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1632
|
+
<DateModified>2013-04-23 02:13:50.096</DateModified>
|
1633
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1634
|
+
<CategoryType>SPRP</CategoryType>
|
1635
|
+
<FurtherInfo>502 test</FurtherInfo>
|
1636
|
+
<OtherReference>502 test</OtherReference>
|
1637
|
+
</yourclientsTransaction>
|
1638
|
+
<yourclientsTransaction>
|
1639
|
+
<AccountNumber>121741987</AccountNumber>
|
1640
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1641
|
+
<ReversalFlag>N</ReversalFlag>
|
1642
|
+
<DebitCredit>D</DebitCredit>
|
1643
|
+
<TransactionType>BP</TransactionType>
|
1644
|
+
<TransactionId>0300080641</TransactionId>
|
1645
|
+
<Amount>1.2500</Amount>
|
1646
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1647
|
+
<DateModified>2013-04-23 02:13:50.12</DateModified>
|
1648
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1649
|
+
<CategoryType>SPRP</CategoryType>
|
1650
|
+
<OtherReference>515 test</OtherReference>
|
1651
|
+
</yourclientsTransaction>
|
1652
|
+
<yourclientsTransaction>
|
1653
|
+
<AccountNumber>121741987</AccountNumber>
|
1654
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1655
|
+
<ReversalFlag>N</ReversalFlag>
|
1656
|
+
<DebitCredit>D</DebitCredit>
|
1657
|
+
<TransactionType>TD</TransactionType>
|
1658
|
+
<TransactionId>0300082147</TransactionId>
|
1659
|
+
<Amount>1.0200</Amount>
|
1660
|
+
<Narrative>TRANSACT FUNDS TFR TO A Lyons</Narrative>
|
1661
|
+
<DateModified>2013-04-23 02:13:50.146</DateModified>
|
1662
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1663
|
+
<CategoryType>WTHO</CategoryType>
|
1664
|
+
<FurtherInfo>Test Disclaimer</FurtherInfo>
|
1665
|
+
</yourclientsTransaction>
|
1666
|
+
<yourclientsTransaction>
|
1667
|
+
<AccountNumber>121741987</AccountNumber>
|
1668
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1669
|
+
<ReversalFlag>N</ReversalFlag>
|
1670
|
+
<DebitCredit>D</DebitCredit>
|
1671
|
+
<TransactionType>BP</TransactionType>
|
1672
|
+
<TransactionId>0300082189</TransactionId>
|
1673
|
+
<Amount>1.0200</Amount>
|
1674
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1675
|
+
<DateModified>2013-04-23 02:13:50.17</DateModified>
|
1676
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1677
|
+
<CategoryType>WTHO</CategoryType>
|
1678
|
+
<FurtherInfo>Test Disclaimer Wording</FurtherInfo>
|
1679
|
+
</yourclientsTransaction>
|
1680
|
+
<yourclientsTransaction>
|
1681
|
+
<AccountNumber>121741987</AccountNumber>
|
1682
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1683
|
+
<ReversalFlag>N</ReversalFlag>
|
1684
|
+
<DebitCredit>D</DebitCredit>
|
1685
|
+
<TransactionType>BP</TransactionType>
|
1686
|
+
<TransactionId>0300082215</TransactionId>
|
1687
|
+
<Amount>1.0200</Amount>
|
1688
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1689
|
+
<DateModified>2013-04-23 02:13:50.203</DateModified>
|
1690
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1691
|
+
<CategoryType>SPRP</CategoryType>
|
1692
|
+
<FurtherInfo>Test Disclaimer</FurtherInfo>
|
1693
|
+
</yourclientsTransaction>
|
1694
|
+
<yourclientsTransaction>
|
1695
|
+
<AccountNumber>121741987</AccountNumber>
|
1696
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1697
|
+
<ReversalFlag>N</ReversalFlag>
|
1698
|
+
<DebitCredit>D</DebitCredit>
|
1699
|
+
<TransactionType>BP</TransactionType>
|
1700
|
+
<TransactionId>0300208158</TransactionId>
|
1701
|
+
<Amount>1.0100</Amount>
|
1702
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1703
|
+
<DateModified>2013-04-23 16:29:19.076</DateModified>
|
1704
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1705
|
+
<CategoryType>SPRP</CategoryType>
|
1706
|
+
<FurtherInfo>test420</FurtherInfo>
|
1707
|
+
</yourclientsTransaction>
|
1708
|
+
<yourclientsTransaction>
|
1709
|
+
<AccountNumber>121741987</AccountNumber>
|
1710
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1711
|
+
<ReversalFlag>N</ReversalFlag>
|
1712
|
+
<DebitCredit>D</DebitCredit>
|
1713
|
+
<TransactionType>BP</TransactionType>
|
1714
|
+
<TransactionId>0300209252</TransactionId>
|
1715
|
+
<Amount>1.1000</Amount>
|
1716
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1717
|
+
<DateModified>2013-04-23 16:43:05.1</DateModified>
|
1718
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1719
|
+
<CategoryType>SPRP</CategoryType>
|
1720
|
+
<FurtherInfo>test437</FurtherInfo>
|
1721
|
+
</yourclientsTransaction>
|
1722
|
+
<yourclientsTransaction>
|
1723
|
+
<AccountNumber>121741987</AccountNumber>
|
1724
|
+
<TransactionDate>2013-04-23 00:00:00.0</TransactionDate>
|
1725
|
+
<ReversalFlag>N</ReversalFlag>
|
1726
|
+
<DebitCredit>C</DebitCredit>
|
1727
|
+
<TransactionType>50</TransactionType>
|
1728
|
+
<TransactionId>0300227962</TransactionId>
|
1729
|
+
<Amount>0.5000</Amount>
|
1730
|
+
<Narrative>RETURNED TRANSFER FROM 062-000 987654321</Narrative>
|
1731
|
+
<DateModified>2013-04-24 01:09:49.976</DateModified>
|
1732
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1733
|
+
</yourclientsTransaction>
|
1734
|
+
<yourclientsTransaction>
|
1735
|
+
<AccountNumber>121741987</AccountNumber>
|
1736
|
+
<TransactionDate>2013-04-24 00:00:00.0</TransactionDate>
|
1737
|
+
<ReversalFlag>N</ReversalFlag>
|
1738
|
+
<DebitCredit>D</DebitCredit>
|
1739
|
+
<TransactionType>TD</TransactionType>
|
1740
|
+
<TransactionId>0300209854</TransactionId>
|
1741
|
+
<Amount>0.0300</Amount>
|
1742
|
+
<Narrative>TRANSACT FUNDS TFR TO ABN AMRO Test Acco</Narrative>
|
1743
|
+
<DateModified>2013-04-24 02:13:35.406</DateModified>
|
1744
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1745
|
+
<CategoryType>SPRP</CategoryType>
|
1746
|
+
<FurtherInfo>502</FurtherInfo>
|
1747
|
+
</yourclientsTransaction>
|
1748
|
+
<yourclientsTransaction>
|
1749
|
+
<AccountNumber>121741987</AccountNumber>
|
1750
|
+
<TransactionDate>2013-04-24 00:00:00.0</TransactionDate>
|
1751
|
+
<ReversalFlag>N</ReversalFlag>
|
1752
|
+
<DebitCredit>C</DebitCredit>
|
1753
|
+
<TransactionType>50</TransactionType>
|
1754
|
+
<TransactionId>0300338853</TransactionId>
|
1755
|
+
<Amount>0.1700</Amount>
|
1756
|
+
<Narrative>RETURNED TRANSFER FROM 062-000 987654321</Narrative>
|
1757
|
+
<DateModified>2013-04-25 01:12:51.266</DateModified>
|
1758
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1759
|
+
</yourclientsTransaction>
|
1760
|
+
<yourclientsTransaction>
|
1761
|
+
<AccountNumber>121741987</AccountNumber>
|
1762
|
+
<TransactionDate>2013-04-26 00:00:00.0</TransactionDate>
|
1763
|
+
<ReversalFlag>N</ReversalFlag>
|
1764
|
+
<DebitCredit>C</DebitCredit>
|
1765
|
+
<TransactionType>50</TransactionType>
|
1766
|
+
<TransactionId>0300485458</TransactionId>
|
1767
|
+
<Amount>0.0300</Amount>
|
1768
|
+
<Narrative>RETURNED TRANSFER FROM 182-222 121741995</Narrative>
|
1769
|
+
<DateModified>2013-04-27 02:36:27.71</DateModified>
|
1770
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1771
|
+
</yourclientsTransaction>
|
1772
|
+
<yourclientsTransaction>
|
1773
|
+
<AccountNumber>121741987</AccountNumber>
|
1774
|
+
<TransactionDate>2013-04-30 00:00:00.0</TransactionDate>
|
1775
|
+
<ReversalFlag>N</ReversalFlag>
|
1776
|
+
<DebitCredit>C</DebitCredit>
|
1777
|
+
<TransactionType>73</TransactionType>
|
1778
|
+
<TransactionId>0300974254</TransactionId>
|
1779
|
+
<Amount>0.2500</Amount>
|
1780
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1781
|
+
<DateModified>2013-05-01 03:17:23.11</DateModified>
|
1782
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1783
|
+
<CategoryType>INTR</CategoryType>
|
1784
|
+
<FurtherInfo>test</FurtherInfo>
|
1785
|
+
<OtherReference>test</OtherReference>
|
1786
|
+
</yourclientsTransaction>
|
1787
|
+
<yourclientsTransaction>
|
1788
|
+
<AccountNumber>121741987</AccountNumber>
|
1789
|
+
<TransactionDate>2013-05-31 00:00:00.0</TransactionDate>
|
1790
|
+
<ReversalFlag>N</ReversalFlag>
|
1791
|
+
<DebitCredit>C</DebitCredit>
|
1792
|
+
<TransactionType>73</TransactionType>
|
1793
|
+
<TransactionId>0304446005</TransactionId>
|
1794
|
+
<Amount>0.2700</Amount>
|
1795
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1796
|
+
<DateModified>2013-06-01 02:55:05.583</DateModified>
|
1797
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1798
|
+
<CategoryType>INTR</CategoryType>
|
1799
|
+
</yourclientsTransaction>
|
1800
|
+
<yourclientsTransaction>
|
1801
|
+
<AccountNumber>121741987</AccountNumber>
|
1802
|
+
<TransactionDate>2013-06-28 00:00:00.0</TransactionDate>
|
1803
|
+
<ReversalFlag>N</ReversalFlag>
|
1804
|
+
<DebitCredit>C</DebitCredit>
|
1805
|
+
<TransactionType>73</TransactionType>
|
1806
|
+
<TransactionId>0307454089</TransactionId>
|
1807
|
+
<Amount>0.2500</Amount>
|
1808
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1809
|
+
<DateModified>2013-06-29 03:04:24.59</DateModified>
|
1810
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1811
|
+
<CategoryType>INTR</CategoryType>
|
1812
|
+
</yourclientsTransaction>
|
1813
|
+
<yourclientsTransaction>
|
1814
|
+
<AccountNumber>121741987</AccountNumber>
|
1815
|
+
<TransactionDate>2013-07-31 00:00:00.0</TransactionDate>
|
1816
|
+
<ReversalFlag>N</ReversalFlag>
|
1817
|
+
<DebitCredit>C</DebitCredit>
|
1818
|
+
<TransactionType>73</TransactionType>
|
1819
|
+
<TransactionId>0311360105</TransactionId>
|
1820
|
+
<Amount>0.2700</Amount>
|
1821
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1822
|
+
<DateModified>2013-08-01 02:07:20.316</DateModified>
|
1823
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1824
|
+
<CategoryType>INTR</CategoryType>
|
1825
|
+
</yourclientsTransaction>
|
1826
|
+
<yourclientsTransaction>
|
1827
|
+
<AccountNumber>121741987</AccountNumber>
|
1828
|
+
<TransactionDate>2013-08-30 00:00:00.0</TransactionDate>
|
1829
|
+
<ReversalFlag>N</ReversalFlag>
|
1830
|
+
<DebitCredit>C</DebitCredit>
|
1831
|
+
<TransactionType>73</TransactionType>
|
1832
|
+
<TransactionId>0314376809</TransactionId>
|
1833
|
+
<Amount>0.1100</Amount>
|
1834
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1835
|
+
<DateModified>2013-08-31 03:25:15.306</DateModified>
|
1836
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1837
|
+
<CategoryType>INTR</CategoryType>
|
1838
|
+
</yourclientsTransaction>
|
1839
|
+
<yourclientsTransaction>
|
1840
|
+
<AccountNumber>121741987</AccountNumber>
|
1841
|
+
<TransactionDate>2013-09-30 00:00:00.0</TransactionDate>
|
1842
|
+
<ReversalFlag>N</ReversalFlag>
|
1843
|
+
<DebitCredit>C</DebitCredit>
|
1844
|
+
<TransactionType>73</TransactionType>
|
1845
|
+
<TransactionId>0318246743</TransactionId>
|
1846
|
+
<Amount>0.0400</Amount>
|
1847
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1848
|
+
<DateModified>2013-10-01 02:28:10.803</DateModified>
|
1849
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1850
|
+
<CategoryType>INTR</CategoryType>
|
1851
|
+
</yourclientsTransaction>
|
1852
|
+
<yourclientsTransaction>
|
1853
|
+
<AccountNumber>121741987</AccountNumber>
|
1854
|
+
<TransactionDate>2013-10-31 00:00:00.0</TransactionDate>
|
1855
|
+
<ReversalFlag>N</ReversalFlag>
|
1856
|
+
<DebitCredit>C</DebitCredit>
|
1857
|
+
<TransactionType>73</TransactionType>
|
1858
|
+
<TransactionId>0322147800</TransactionId>
|
1859
|
+
<Amount>0.0400</Amount>
|
1860
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1861
|
+
<DateModified>2013-11-01 02:19:55.27</DateModified>
|
1862
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1863
|
+
<CategoryType>INTR</CategoryType>
|
1864
|
+
</yourclientsTransaction>
|
1865
|
+
<yourclientsTransaction>
|
1866
|
+
<AccountNumber>121741987</AccountNumber>
|
1867
|
+
<TransactionDate>2013-11-29 00:00:00.0</TransactionDate>
|
1868
|
+
<ReversalFlag>N</ReversalFlag>
|
1869
|
+
<DebitCredit>C</DebitCredit>
|
1870
|
+
<TransactionType>73</TransactionType>
|
1871
|
+
<TransactionId>0325142183</TransactionId>
|
1872
|
+
<Amount>0.0500</Amount>
|
1873
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1874
|
+
<DateModified>2013-11-30 03:10:32.9</DateModified>
|
1875
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1876
|
+
<CategoryType>INTR</CategoryType>
|
1877
|
+
</yourclientsTransaction>
|
1878
|
+
<yourclientsTransaction>
|
1879
|
+
<AccountNumber>121741987</AccountNumber>
|
1880
|
+
<TransactionDate>2013-12-13 00:00:00.0</TransactionDate>
|
1881
|
+
<ReversalFlag>N</ReversalFlag>
|
1882
|
+
<DebitCredit>D</DebitCredit>
|
1883
|
+
<TransactionType>DT</TransactionType>
|
1884
|
+
<TransactionId>0326870069</TransactionId>
|
1885
|
+
<Amount>0.0200</Amount>
|
1886
|
+
<Narrative>TRANSACT TFR TO 960000032 PVT_002_Funds</Narrative>
|
1887
|
+
<DateModified>2013-12-13 16:24:07.456</DateModified>
|
1888
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1889
|
+
</yourclientsTransaction>
|
1890
|
+
<yourclientsTransaction>
|
1891
|
+
<AccountNumber>121741987</AccountNumber>
|
1892
|
+
<TransactionDate>2013-12-17 00:00:00.0</TransactionDate>
|
1893
|
+
<ReversalFlag>N</ReversalFlag>
|
1894
|
+
<DebitCredit>D</DebitCredit>
|
1895
|
+
<TransactionType>DT</TransactionType>
|
1896
|
+
<TransactionId>0327221691</TransactionId>
|
1897
|
+
<Amount>0.0100</Amount>
|
1898
|
+
<Narrative>TRANSACT TFR TO 960000032 PVT_002_Funds</Narrative>
|
1899
|
+
<DateModified>2013-12-17 09:55:09.633</DateModified>
|
1900
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1901
|
+
</yourclientsTransaction>
|
1902
|
+
<yourclientsTransaction>
|
1903
|
+
<AccountNumber>121741987</AccountNumber>
|
1904
|
+
<TransactionDate>2013-12-31 00:00:00.0</TransactionDate>
|
1905
|
+
<ReversalFlag>N</ReversalFlag>
|
1906
|
+
<DebitCredit>C</DebitCredit>
|
1907
|
+
<TransactionType>73</TransactionType>
|
1908
|
+
<TransactionId>0328723238</TransactionId>
|
1909
|
+
<Amount>0.0600</Amount>
|
1910
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
1911
|
+
<DateModified>2014-01-01 02:03:40.73</DateModified>
|
1912
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1913
|
+
<CategoryType>INTR</CategoryType>
|
1914
|
+
</yourclientsTransaction>
|
1915
|
+
<yourclientsTransaction>
|
1916
|
+
<AccountNumber>121741987</AccountNumber>
|
1917
|
+
<TransactionDate>2014-01-14 00:00:00.0</TransactionDate>
|
1918
|
+
<ReversalFlag>N</ReversalFlag>
|
1919
|
+
<DebitCredit>C</DebitCredit>
|
1920
|
+
<TransactionType>DF</TransactionType>
|
1921
|
+
<TransactionId>0330186689</TransactionId>
|
1922
|
+
<Amount>0.0500</Amount>
|
1923
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
1924
|
+
<DateModified>2014-01-14 14:46:37.506</DateModified>
|
1925
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1926
|
+
</yourclientsTransaction>
|
1927
|
+
<yourclientsTransaction>
|
1928
|
+
<AccountNumber>121741987</AccountNumber>
|
1929
|
+
<TransactionDate>2014-01-14 00:00:00.0</TransactionDate>
|
1930
|
+
<ReversalFlag>N</ReversalFlag>
|
1931
|
+
<DebitCredit>D</DebitCredit>
|
1932
|
+
<TransactionType>DT</TransactionType>
|
1933
|
+
<TransactionId>0330187423</TransactionId>
|
1934
|
+
<Amount>0.0700</Amount>
|
1935
|
+
<Narrative>FEE PREPVT</Narrative>
|
1936
|
+
<DateModified>2014-01-14 14:55:28.336</DateModified>
|
1937
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1938
|
+
</yourclientsTransaction>
|
1939
|
+
<yourclientsTransaction>
|
1940
|
+
<AccountNumber>121741987</AccountNumber>
|
1941
|
+
<TransactionDate>2014-01-17 00:00:00.0</TransactionDate>
|
1942
|
+
<ReversalFlag>N</ReversalFlag>
|
1943
|
+
<DebitCredit>D</DebitCredit>
|
1944
|
+
<TransactionType>BP</TransactionType>
|
1945
|
+
<TransactionId>0330556186</TransactionId>
|
1946
|
+
<Amount>1.0200</Amount>
|
1947
|
+
<Narrative>BPAY TO MACQUARIE BANK</Narrative>
|
1948
|
+
<DateModified>2014-01-17 01:43:56.24</DateModified>
|
1949
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1950
|
+
</yourclientsTransaction>
|
1951
|
+
<yourclientsTransaction>
|
1952
|
+
<AccountNumber>121741987</AccountNumber>
|
1953
|
+
<TransactionDate>2014-01-20 00:00:00.0</TransactionDate>
|
1954
|
+
<ReversalFlag>N</ReversalFlag>
|
1955
|
+
<DebitCredit>C</DebitCredit>
|
1956
|
+
<TransactionType>DF</TransactionType>
|
1957
|
+
<TransactionId>0330746290</TransactionId>
|
1958
|
+
<Amount>1.3100</Amount>
|
1959
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
1960
|
+
<DateModified>2014-01-20 08:31:28.98</DateModified>
|
1961
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1962
|
+
</yourclientsTransaction>
|
1963
|
+
<yourclientsTransaction>
|
1964
|
+
<AccountNumber>121741987</AccountNumber>
|
1965
|
+
<TransactionDate>2014-01-20 00:00:00.0</TransactionDate>
|
1966
|
+
<ReversalFlag>N</ReversalFlag>
|
1967
|
+
<DebitCredit>D</DebitCredit>
|
1968
|
+
<TransactionType>DT</TransactionType>
|
1969
|
+
<TransactionId>0330746730</TransactionId>
|
1970
|
+
<Amount>1.4000</Amount>
|
1971
|
+
<Narrative>APRIL 07 ADMIN FEE</Narrative>
|
1972
|
+
<DateModified>2014-01-20 08:56:02.066</DateModified>
|
1973
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
1974
|
+
</yourclientsTransaction>
|
1975
|
+
<yourclientsTransaction>
|
1976
|
+
<AccountNumber>121741987</AccountNumber>
|
1977
|
+
<TransactionDate>2014-01-20 00:00:00.0</TransactionDate>
|
1978
|
+
<ReversalFlag>N</ReversalFlag>
|
1979
|
+
<DebitCredit>C</DebitCredit>
|
1980
|
+
<TransactionType>DF</TransactionType>
|
1981
|
+
<TransactionId>0330747680</TransactionId>
|
1982
|
+
<Amount>1.0100</Amount>
|
1983
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
1984
|
+
<DateModified>2014-01-20 09:00:40.95</DateModified>
|
1985
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1986
|
+
</yourclientsTransaction>
|
1987
|
+
<yourclientsTransaction>
|
1988
|
+
<AccountNumber>121741987</AccountNumber>
|
1989
|
+
<TransactionDate>2014-01-21 00:00:00.0</TransactionDate>
|
1990
|
+
<ReversalFlag>N</ReversalFlag>
|
1991
|
+
<DebitCredit>C</DebitCredit>
|
1992
|
+
<TransactionType>DF</TransactionType>
|
1993
|
+
<TransactionId>0330862683</TransactionId>
|
1994
|
+
<Amount>1.0100</Amount>
|
1995
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
1996
|
+
<DateModified>2014-01-21 09:00:39.843</DateModified>
|
1997
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
1998
|
+
</yourclientsTransaction>
|
1999
|
+
<yourclientsTransaction>
|
2000
|
+
<AccountNumber>121741987</AccountNumber>
|
2001
|
+
<TransactionDate>2014-01-21 00:00:00.0</TransactionDate>
|
2002
|
+
<ReversalFlag>N</ReversalFlag>
|
2003
|
+
<DebitCredit>D</DebitCredit>
|
2004
|
+
<TransactionType>DT</TransactionType>
|
2005
|
+
<TransactionId>0330862689</TransactionId>
|
2006
|
+
<Amount>4.0000</Amount>
|
2007
|
+
<Narrative>PILOT FEE</Narrative>
|
2008
|
+
<DateModified>2014-01-21 09:00:46.286</DateModified>
|
2009
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2010
|
+
</yourclientsTransaction>
|
2011
|
+
<yourclientsTransaction>
|
2012
|
+
<AccountNumber>121741987</AccountNumber>
|
2013
|
+
<TransactionDate>2014-01-21 00:00:00.0</TransactionDate>
|
2014
|
+
<ReversalFlag>N</ReversalFlag>
|
2015
|
+
<DebitCredit>D</DebitCredit>
|
2016
|
+
<TransactionType>DT</TransactionType>
|
2017
|
+
<TransactionId>0330862709</TransactionId>
|
2018
|
+
<Amount>3.0000</Amount>
|
2019
|
+
<Narrative>ACCOUNT NAME</Narrative>
|
2020
|
+
<DateModified>2014-01-21 09:01:41.613</DateModified>
|
2021
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2022
|
+
</yourclientsTransaction>
|
2023
|
+
<yourclientsTransaction>
|
2024
|
+
<AccountNumber>121741987</AccountNumber>
|
2025
|
+
<TransactionDate>2014-01-23 00:00:00.0</TransactionDate>
|
2026
|
+
<ReversalFlag>N</ReversalFlag>
|
2027
|
+
<DebitCredit>D</DebitCredit>
|
2028
|
+
<TransactionType>DT</TransactionType>
|
2029
|
+
<TransactionId>0331095570</TransactionId>
|
2030
|
+
<Amount>0.0400</Amount>
|
2031
|
+
<Narrative>PILOT FEE WED</Narrative>
|
2032
|
+
<DateModified>2014-01-23 15:13:24.783</DateModified>
|
2033
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2034
|
+
</yourclientsTransaction>
|
2035
|
+
<yourclientsTransaction>
|
2036
|
+
<AccountNumber>121741987</AccountNumber>
|
2037
|
+
<TransactionDate>2014-01-23 00:00:00.0</TransactionDate>
|
2038
|
+
<ReversalFlag>N</ReversalFlag>
|
2039
|
+
<DebitCredit>D</DebitCredit>
|
2040
|
+
<TransactionType>DT</TransactionType>
|
2041
|
+
<TransactionId>0331095936</TransactionId>
|
2042
|
+
<Amount>0.0500</Amount>
|
2043
|
+
<Narrative>PILOT SHARE WED</Narrative>
|
2044
|
+
<DateModified>2014-01-23 15:23:20.883</DateModified>
|
2045
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2046
|
+
</yourclientsTransaction>
|
2047
|
+
<yourclientsTransaction>
|
2048
|
+
<AccountNumber>121741987</AccountNumber>
|
2049
|
+
<TransactionDate>2014-01-24 00:00:00.0</TransactionDate>
|
2050
|
+
<ReversalFlag>N</ReversalFlag>
|
2051
|
+
<DebitCredit>D</DebitCredit>
|
2052
|
+
<TransactionType>DT</TransactionType>
|
2053
|
+
<TransactionId>0331196185</TransactionId>
|
2054
|
+
<Amount>0.1100</Amount>
|
2055
|
+
<Narrative>FEES FOR SG</Narrative>
|
2056
|
+
<DateModified>2014-01-24 14:28:05.876</DateModified>
|
2057
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2058
|
+
</yourclientsTransaction>
|
2059
|
+
<yourclientsTransaction>
|
2060
|
+
<AccountNumber>121741987</AccountNumber>
|
2061
|
+
<TransactionDate>2014-01-24 00:00:00.0</TransactionDate>
|
2062
|
+
<ReversalFlag>N</ReversalFlag>
|
2063
|
+
<DebitCredit>C</DebitCredit>
|
2064
|
+
<TransactionType>50</TransactionType>
|
2065
|
+
<TransactionId>0331196391</TransactionId>
|
2066
|
+
<Amount>0.1200</Amount>
|
2067
|
+
<Narrative>CREDIT FOR PVT</Narrative>
|
2068
|
+
<DateModified>2014-01-24 14:30:18.653</DateModified>
|
2069
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2070
|
+
</yourclientsTransaction>
|
2071
|
+
<yourclientsTransaction>
|
2072
|
+
<AccountNumber>121741987</AccountNumber>
|
2073
|
+
<TransactionDate>2014-01-24 00:00:00.0</TransactionDate>
|
2074
|
+
<ReversalFlag>N</ReversalFlag>
|
2075
|
+
<DebitCredit>D</DebitCredit>
|
2076
|
+
<TransactionType>TD</TransactionType>
|
2077
|
+
<TransactionId>0331199445</TransactionId>
|
2078
|
+
<Amount>0.5400</Amount>
|
2079
|
+
<Narrative>ATO TAX PAYMENT</Narrative>
|
2080
|
+
<DateModified>2014-01-24 14:45:21.346</DateModified>
|
2081
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2082
|
+
</yourclientsTransaction>
|
2083
|
+
<yourclientsTransaction>
|
2084
|
+
<AccountNumber>121741987</AccountNumber>
|
2085
|
+
<TransactionDate>2014-01-28 00:00:00.0</TransactionDate>
|
2086
|
+
<ReversalFlag>N</ReversalFlag>
|
2087
|
+
<DebitCredit>D</DebitCredit>
|
2088
|
+
<TransactionType>DT</TransactionType>
|
2089
|
+
<TransactionId>0331302919</TransactionId>
|
2090
|
+
<Amount>3.0000</Amount>
|
2091
|
+
<Narrative>MARCH 13 ADMIN FEE</Narrative>
|
2092
|
+
<DateModified>2014-01-28 11:11:53.206</DateModified>
|
2093
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2094
|
+
</yourclientsTransaction>
|
2095
|
+
<yourclientsTransaction>
|
2096
|
+
<AccountNumber>121741987</AccountNumber>
|
2097
|
+
<TransactionDate>2014-01-28 00:00:00.0</TransactionDate>
|
2098
|
+
<ReversalFlag>N</ReversalFlag>
|
2099
|
+
<DebitCredit>D</DebitCredit>
|
2100
|
+
<TransactionType>DT</TransactionType>
|
2101
|
+
<TransactionId>0331303213</TransactionId>
|
2102
|
+
<Amount>4.0000</Amount>
|
2103
|
+
<Narrative>PILOT FEE</Narrative>
|
2104
|
+
<DateModified>2014-01-28 11:14:30.406</DateModified>
|
2105
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2106
|
+
</yourclientsTransaction>
|
2107
|
+
<yourclientsTransaction>
|
2108
|
+
<AccountNumber>121741987</AccountNumber>
|
2109
|
+
<TransactionDate>2014-01-28 00:00:00.0</TransactionDate>
|
2110
|
+
<ReversalFlag>N</ReversalFlag>
|
2111
|
+
<DebitCredit>D</DebitCredit>
|
2112
|
+
<TransactionType>DT</TransactionType>
|
2113
|
+
<TransactionId>0331307753</TransactionId>
|
2114
|
+
<Amount>0.1100</Amount>
|
2115
|
+
<Narrative>FEES FOR SG</Narrative>
|
2116
|
+
<DateModified>2014-01-28 11:33:25.88</DateModified>
|
2117
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2118
|
+
</yourclientsTransaction>
|
2119
|
+
<yourclientsTransaction>
|
2120
|
+
<AccountNumber>121741987</AccountNumber>
|
2121
|
+
<TransactionDate>2014-01-28 00:00:00.0</TransactionDate>
|
2122
|
+
<ReversalFlag>N</ReversalFlag>
|
2123
|
+
<DebitCredit>D</DebitCredit>
|
2124
|
+
<TransactionType>DT</TransactionType>
|
2125
|
+
<TransactionId>0331308609</TransactionId>
|
2126
|
+
<Amount>0.1900</Amount>
|
2127
|
+
<Narrative>NF CR PILOT TEST</Narrative>
|
2128
|
+
<DateModified>2014-01-28 11:48:20.176</DateModified>
|
2129
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2130
|
+
</yourclientsTransaction>
|
2131
|
+
<yourclientsTransaction>
|
2132
|
+
<AccountNumber>121741987</AccountNumber>
|
2133
|
+
<TransactionDate>2014-01-28 00:00:00.0</TransactionDate>
|
2134
|
+
<ReversalFlag>N</ReversalFlag>
|
2135
|
+
<DebitCredit>D</DebitCredit>
|
2136
|
+
<TransactionType>TD</TransactionType>
|
2137
|
+
<TransactionId>0331317614</TransactionId>
|
2138
|
+
<Amount>0.5600</Amount>
|
2139
|
+
<Narrative>ATO TAX PAYMENT</Narrative>
|
2140
|
+
<DateModified>2014-01-28 14:14:29.706</DateModified>
|
2141
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2142
|
+
</yourclientsTransaction>
|
2143
|
+
<yourclientsTransaction>
|
2144
|
+
<AccountNumber>121741987</AccountNumber>
|
2145
|
+
<TransactionDate>2014-01-29 00:00:00.0</TransactionDate>
|
2146
|
+
<ReversalFlag>N</ReversalFlag>
|
2147
|
+
<DebitCredit>C</DebitCredit>
|
2148
|
+
<TransactionType>DF</TransactionType>
|
2149
|
+
<TransactionId>0331386905</TransactionId>
|
2150
|
+
<Amount>1.0100</Amount>
|
2151
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2152
|
+
<DateModified>2014-01-29 09:00:41.406</DateModified>
|
2153
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2154
|
+
</yourclientsTransaction>
|
2155
|
+
<yourclientsTransaction>
|
2156
|
+
<AccountNumber>121741987</AccountNumber>
|
2157
|
+
<TransactionDate>2014-01-29 00:00:00.0</TransactionDate>
|
2158
|
+
<ReversalFlag>N</ReversalFlag>
|
2159
|
+
<DebitCredit>D</DebitCredit>
|
2160
|
+
<TransactionType>TD</TransactionType>
|
2161
|
+
<TransactionId>0331416811</TransactionId>
|
2162
|
+
<Amount>0.5500</Amount>
|
2163
|
+
<Narrative>ATO TAX PAYMENT</Narrative>
|
2164
|
+
<DateModified>2014-01-29 11:25:41.81</DateModified>
|
2165
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2166
|
+
</yourclientsTransaction>
|
2167
|
+
<yourclientsTransaction>
|
2168
|
+
<AccountNumber>121741987</AccountNumber>
|
2169
|
+
<TransactionDate>2014-01-29 00:00:00.0</TransactionDate>
|
2170
|
+
<ReversalFlag>N</ReversalFlag>
|
2171
|
+
<DebitCredit>C</DebitCredit>
|
2172
|
+
<TransactionType>50</TransactionType>
|
2173
|
+
<TransactionId>0331435663</TransactionId>
|
2174
|
+
<Amount>0.0500</Amount>
|
2175
|
+
<Narrative>29</Narrative>
|
2176
|
+
<DateModified>2014-01-29 15:29:21.196</DateModified>
|
2177
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2178
|
+
</yourclientsTransaction>
|
2179
|
+
<yourclientsTransaction>
|
2180
|
+
<AccountNumber>121741987</AccountNumber>
|
2181
|
+
<TransactionDate>2014-01-30 00:00:00.0</TransactionDate>
|
2182
|
+
<ReversalFlag>N</ReversalFlag>
|
2183
|
+
<DebitCredit>D</DebitCredit>
|
2184
|
+
<TransactionType>DT</TransactionType>
|
2185
|
+
<TransactionId>0331489474</TransactionId>
|
2186
|
+
<Amount>4.0000</Amount>
|
2187
|
+
<Narrative>PILOT FEE</Narrative>
|
2188
|
+
<DateModified>2014-01-30 09:00:40.556</DateModified>
|
2189
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2190
|
+
</yourclientsTransaction>
|
2191
|
+
<yourclientsTransaction>
|
2192
|
+
<AccountNumber>121741987</AccountNumber>
|
2193
|
+
<TransactionDate>2014-01-30 00:00:00.0</TransactionDate>
|
2194
|
+
<ReversalFlag>N</ReversalFlag>
|
2195
|
+
<DebitCredit>D</DebitCredit>
|
2196
|
+
<TransactionType>DT</TransactionType>
|
2197
|
+
<TransactionId>0331496054</TransactionId>
|
2198
|
+
<Amount>0.0600</Amount>
|
2199
|
+
<Narrative>29</Narrative>
|
2200
|
+
<DateModified>2014-01-30 10:22:11.306</DateModified>
|
2201
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2202
|
+
</yourclientsTransaction>
|
2203
|
+
<yourclientsTransaction>
|
2204
|
+
<AccountNumber>121741987</AccountNumber>
|
2205
|
+
<TransactionDate>2014-01-31 00:00:00.0</TransactionDate>
|
2206
|
+
<ReversalFlag>N</ReversalFlag>
|
2207
|
+
<DebitCredit>C</DebitCredit>
|
2208
|
+
<TransactionType>DF</TransactionType>
|
2209
|
+
<TransactionId>0331655350</TransactionId>
|
2210
|
+
<Amount>0.1000</Amount>
|
2211
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2212
|
+
<DateModified>2014-01-31 11:39:26.786</DateModified>
|
2213
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2214
|
+
</yourclientsTransaction>
|
2215
|
+
<yourclientsTransaction>
|
2216
|
+
<AccountNumber>121741987</AccountNumber>
|
2217
|
+
<TransactionDate>2014-01-31 00:00:00.0</TransactionDate>
|
2218
|
+
<ReversalFlag>N</ReversalFlag>
|
2219
|
+
<DebitCredit>C</DebitCredit>
|
2220
|
+
<TransactionType>DF</TransactionType>
|
2221
|
+
<TransactionId>0331680713</TransactionId>
|
2222
|
+
<Amount>0.9900</Amount>
|
2223
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2224
|
+
<DateModified>2014-01-31 13:49:52.82</DateModified>
|
2225
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2226
|
+
</yourclientsTransaction>
|
2227
|
+
<yourclientsTransaction>
|
2228
|
+
<AccountNumber>121741987</AccountNumber>
|
2229
|
+
<TransactionDate>2014-01-31 00:00:00.0</TransactionDate>
|
2230
|
+
<ReversalFlag>N</ReversalFlag>
|
2231
|
+
<DebitCredit>C</DebitCredit>
|
2232
|
+
<TransactionType>73</TransactionType>
|
2233
|
+
<TransactionId>0331902472</TransactionId>
|
2234
|
+
<Amount>0.0500</Amount>
|
2235
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
2236
|
+
<DateModified>2014-02-01 02:38:35.116</DateModified>
|
2237
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2238
|
+
<CategoryType>INTR</CategoryType>
|
2239
|
+
</yourclientsTransaction>
|
2240
|
+
<yourclientsTransaction>
|
2241
|
+
<AccountNumber>121741987</AccountNumber>
|
2242
|
+
<TransactionDate>2014-02-24 00:00:00.0</TransactionDate>
|
2243
|
+
<ReversalFlag>N</ReversalFlag>
|
2244
|
+
<DebitCredit>C</DebitCredit>
|
2245
|
+
<TransactionType>DF</TransactionType>
|
2246
|
+
<TransactionId>0334082367</TransactionId>
|
2247
|
+
<Amount>2.0100</Amount>
|
2248
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2249
|
+
<DateModified>2014-02-24 11:19:24.453</DateModified>
|
2250
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2251
|
+
</yourclientsTransaction>
|
2252
|
+
<yourclientsTransaction>
|
2253
|
+
<AccountNumber>121741987</AccountNumber>
|
2254
|
+
<TransactionDate>2014-02-28 00:00:00.0</TransactionDate>
|
2255
|
+
<ReversalFlag>N</ReversalFlag>
|
2256
|
+
<DebitCredit>C</DebitCredit>
|
2257
|
+
<TransactionType>73</TransactionType>
|
2258
|
+
<TransactionId>0334849722</TransactionId>
|
2259
|
+
<Amount>0.0400</Amount>
|
2260
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
2261
|
+
<DateModified>2014-03-01 02:44:18.723</DateModified>
|
2262
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2263
|
+
<CategoryType>INTR</CategoryType>
|
2264
|
+
</yourclientsTransaction>
|
2265
|
+
<yourclientsTransaction>
|
2266
|
+
<AccountNumber>121741987</AccountNumber>
|
2267
|
+
<TransactionDate>2014-03-07 00:00:00.0</TransactionDate>
|
2268
|
+
<ReversalFlag>N</ReversalFlag>
|
2269
|
+
<DebitCredit>C</DebitCredit>
|
2270
|
+
<TransactionType>DF</TransactionType>
|
2271
|
+
<TransactionId>0335870438</TransactionId>
|
2272
|
+
<Amount>2.0200</Amount>
|
2273
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2274
|
+
<DateModified>2014-03-07 09:00:31.146</DateModified>
|
2275
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2276
|
+
</yourclientsTransaction>
|
2277
|
+
<yourclientsTransaction>
|
2278
|
+
<AccountNumber>121741987</AccountNumber>
|
2279
|
+
<TransactionDate>2014-03-07 00:00:00.0</TransactionDate>
|
2280
|
+
<ReversalFlag>N</ReversalFlag>
|
2281
|
+
<DebitCredit>C</DebitCredit>
|
2282
|
+
<TransactionType>DF</TransactionType>
|
2283
|
+
<TransactionId>0335886318</TransactionId>
|
2284
|
+
<Amount>2.0400</Amount>
|
2285
|
+
<Narrative>TRANSFER FROM CMH 121742001</Narrative>
|
2286
|
+
<DateModified>2014-03-07 11:20:56.913</DateModified>
|
2287
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2288
|
+
</yourclientsTransaction>
|
2289
|
+
<yourclientsTransaction>
|
2290
|
+
<AccountNumber>121741987</AccountNumber>
|
2291
|
+
<TransactionDate>2014-03-31 00:00:00.0</TransactionDate>
|
2292
|
+
<ReversalFlag>N</ReversalFlag>
|
2293
|
+
<DebitCredit>C</DebitCredit>
|
2294
|
+
<TransactionType>73</TransactionType>
|
2295
|
+
<TransactionId>0338543094</TransactionId>
|
2296
|
+
<Amount>0.0500</Amount>
|
2297
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
2298
|
+
<DateModified>2014-04-01 02:16:14.836</DateModified>
|
2299
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2300
|
+
<CategoryType>INTR</CategoryType>
|
2301
|
+
</yourclientsTransaction>
|
2302
|
+
<yourclientsTransaction>
|
2303
|
+
<AccountNumber>121741987</AccountNumber>
|
2304
|
+
<TransactionDate>2014-04-22 00:00:00.0</TransactionDate>
|
2305
|
+
<ReversalFlag>N</ReversalFlag>
|
2306
|
+
<DebitCredit>D</DebitCredit>
|
2307
|
+
<TransactionType>46</TransactionType>
|
2308
|
+
<TransactionId>0341534998</TransactionId>
|
2309
|
+
<Amount>0.0900</Amount>
|
2310
|
+
<Narrative>PP TO JOE TEST EDIT 090221</Narrative>
|
2311
|
+
<DateModified>2014-04-22 15:30:47.556</DateModified>
|
2312
|
+
<TransactionCategory>WTHD</TransactionCategory>
|
2313
|
+
</yourclientsTransaction>
|
2314
|
+
<yourclientsTransaction>
|
2315
|
+
<AccountNumber>121741987</AccountNumber>
|
2316
|
+
<TransactionDate>2014-04-23 00:00:00.0</TransactionDate>
|
2317
|
+
<ReversalFlag>N</ReversalFlag>
|
2318
|
+
<DebitCredit>C</DebitCredit>
|
2319
|
+
<TransactionType>50</TransactionType>
|
2320
|
+
<TransactionId>0341782905</TransactionId>
|
2321
|
+
<Amount>0.0900</Amount>
|
2322
|
+
<Narrative>RETURNED TRANSFER FROM 182-222 000121741</Narrative>
|
2323
|
+
<DateModified>2014-04-24 00:55:56.476</DateModified>
|
2324
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2325
|
+
</yourclientsTransaction>
|
2326
|
+
<yourclientsTransaction>
|
2327
|
+
<AccountNumber>121741987</AccountNumber>
|
2328
|
+
<TransactionDate>2014-04-30 00:00:00.0</TransactionDate>
|
2329
|
+
<ReversalFlag>N</ReversalFlag>
|
2330
|
+
<DebitCredit>C</DebitCredit>
|
2331
|
+
<TransactionType>73</TransactionType>
|
2332
|
+
<TransactionId>0342606112</TransactionId>
|
2333
|
+
<Amount>0.0600</Amount>
|
2334
|
+
<Narrative>CASH MANAGEMENT SERVICE INTEREST PAID</Narrative>
|
2335
|
+
<DateModified>2014-05-01 01:36:42.763</DateModified>
|
2336
|
+
<TransactionCategory>DEPO</TransactionCategory>
|
2337
|
+
<CategoryType>INTR</CategoryType>
|
2338
|
+
</yourclientsTransaction>
|
2339
|
+
</yourclientsTransactions>
|
2340
|
+
</XMLExtract>
|
2341
|
+
</result></ns1:GenerateXMLExtractResponse></soapenv:Body></soapenv:Envelope>
|