2025 Transactions (5195 total)

Date Amount Description Account Category
2025-10-22 $77,153.11 Transfer To Blacksmith Building Group CommBank App 90 Virginia CBA Checking Renovation
2025-05-08 $72,693.30 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001005380030507721 Income tax CBA Checking Income Tax - Adam Q2
2025-10-16 $55,000.00 Transfer To Lockyer Architects CommBank App SLA fees CBA Checking Renovation - Architect
2025-09-18 $55,000.00 Transfer To Lockyer Architects CommBank App 90 Virginia CBA Checking Renovation - Architect
2025-07-02 $55,000.00 Transfer To Lockyer Architects CommBank App SLA June Development CBA Checking Renovation - Architect
2025-07-29 $55,000.00 Transfer To Lockyer Architects CommBank App Bosworths -June CBA Checking Renovation - Architect
2025-11-21 $55,000.00 Transfer To Lockyer Architects CommBank App SLA fees CBA Checking Renovation - Architect
2025-05-18 $49,160.63 TAX OFFICE PAYMENTS CommBank app BPAY 75556 551003913848312021 Income tax CBA Checking Income Tax - Adam Q2
2025-07-04 $46,191.58 Deposit McAre Benefits 108143905 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-07-07 $45,391.59 Deposit McAre Benefits 109144363 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-01-18 $44,000.00 Transfer To Lockyer Architects NetBank 90 Virginia Ave CBA Checking Renovation - Architect
2025-05-08 $44,000.00 Transfer To Lockyer Architects CommBank App Bosworths -April CBA Checking Renovation - Architect
2025-06-03 $44,000.00 Transfer To Lockyer Architects CommBank App SLA May CBA Checking Renovation - Architect
2025-12-10 $44,000.00 Transfer To Lockyer Architects CommBank App SLA November CBA Checking Renovation - Architect
2025-11-03 $42,600.19 RITZ CARLTON RESERVE* JP Amex Vacation
2025-07-08 $41,483.33 Deposit McAre Benefits 110038300 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-06-22 $40,521.73 AIRBNB * HMSQHM94WZ SAN FRANCISCO CA Amex Vacation
2025-01-25 $40,000.00 QRO LAND TAX 1 CommBank app BPAY 625178 400013489721 Land tax 23 to 24 CBA Checking Renovation - Land Tax
2025-03-15 $39,667.01 Transfer To Wise Australia Pty Ltd CommBank App Allyson School CBA Checking Family Gifts > Seba Tuition
2025-11-06 $38,809.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001005380030507721 ATO Quarterly CBA Checking Income Tax - Adam Q4
2025-07-01 $38,360.22 AIRBNB * HM24388DW4 SAN FRANCISCO CA Amex Vacation
2025-06-09 $37,445.95 QRO LAND TAX 1 CommBank app BPAY 625178 400013715901 90 Virg Land tax CBA Checking Renovation - Land Tax
2025-09-08 $37,434.15 QRO LAND TAX 1 CommBank app BPAY 625178 400013834504 Neely Land tax CBA Checking Renovation - Land Tax
2025-05-08 $37,072.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 002005380030504959 Qtrly Taxes CBA Checking Income Tax - Adam Q2
2025-02-09 $36,982.00 TAX OFFICE PAYMENTS NetBank BPAY 75556 002005380030504959 Quarterly Taxes CBA Checking Income Tax - Adam Q1
2025-08-04 $36,982.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 002005380030504959 Adam Taxes CBA Checking Income Tax - Adam Q3
2025-06-19 $34,110.25 Transfer To Wise Australia Pty Ltd CommBank App US estimates taxes CBA Checking US Tax Estimates
2025-04-15 $33,000.00 Transfer To Lockyer Architects CommBank App 90 Virginia SLA March CBA Checking Renovation - Architect
2025-01-28 $32,768.99 Direct Debit 022400 ACGS 88717 - 92559 CBA Checking School - Churchie > Tuition
2025-11-06 $32,715.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001003913848316459 ATO Quarterly CBA Checking Income Tax - Neely Q4
2025-08-04 $30,929.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001003913848316459 Neely taxes CBA Checking Income Tax - Neely Q3
2025-02-10 $30,929.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001003913848316459 Neely Qtr Taxes CBA Checking Income Tax - Neely Q1
2025-05-18 $30,929.00 TAX OFFICE PAYMENTS CommBank app BPAY 75556 001003913848316459 Taxes CBA Checking Income Tax - Neely Q2
2025-06-03 $30,800.35 Deposit McAre Benefits 085067577 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-01-28 $29,077.74 Deposit McAre Benefits 997060532 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-01-28 $29,035.44 Debit Card Refund Grand Hyatt Melbourne Melbourne Aus Westpac Main Spending Vacation
2025-03-02 $27,500.00 Transfer To Lockyer Architects CommBank App 90 Virginia Ave CBA Checking Renovation - Architect
2025-02-10 $26,243.25 Transfer To Aqua Pontoons Pty Ltd CommBank App Final Payment 90 Virginia CBA Checking Boat > Pontoon
2025-02-28 $25,926.45 Transfer To Lockyer Architects CommBank App 90 Virginia Ave CBA Checking Renovation - Architect
2025-04-09 $25,291.71 Transfer To Wise Australia Pty Ltd CommBank App Adam Bosworth Transfer CBA Checking US Tax Estimates
2025-10-14 $24,889.74 CATHAY PACIFIC AIRWASYDNEY AU Amex Vacation
2025-07-17 $24,118.98 Debit Card Refund Petbarn North Ryde Aus Westpac Main Spending Pets > Food
2025-11-02 $23,382.06 CATHAY PACIFIC AIRWASYDNEY AU Amex Vacation
2025-02-10 $22,358.55 Debit Card Refund Dune Outdoor Luxurie Bowen Hills Aus Westpac Main Spending House Maintenance > Furniture/Homewares
2025-03-14 $22,214.25 Deposit McAre Benefits 031041482 Aabk Westpac Main Spending Medical > Medicare Rebate
2025-04-02 $21,655.99 Deposit McAre Benefits 044093858 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-03-27 $20,000.00 Withdrawal-Osko Payment 1155249 Bh & Mt Parmenter Annual transfer Westpac Main Spending Family Gifts > Bruce & Maree
2025-11-17 $20,000.00 Withdrawal-Osko Payment 1251261 Bh & Mt Parmenter Annual top up 16 Nov 2025 Westpac Main Spending Family Gifts > Bruce & Maree
2025-12-10 $19,817.91 Deposit McAre Benefits 221027082 Eywq Westpac Main Spending Medical > Medicare Rebate
2025-07-25 $18,648.63 UNITED AIRLINES HOUSTON TX Amex Vacation