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GUIDE
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MONTH /YEAR payments Recieved -Total PAYMENT REFUND- (PAGE 3 ) NETT SALES AMOUNT TOTAL FEES NET AMOUNT --
this is the amount we transfer to ANZ 		DAY TRANSFERRED FROM PAYPAL TO ANZ - WHO/ WHEN TRANSFERRED FROM PAYPAL ACCOUNT TO CHQ ACCOUNT XERO RECONCILE NOTES
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January 2025$10,735.44$237.95$10,497.49transferred 2nd feb 2015 transferred 9th fedb 2025 mattbalanced kate for lfy
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February 2025$17,667.86$370.24$17,297.62transferred 150724 TRANSFERRED TO ANZ CHQ 170725 MATT balanced kate for lfy
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March 2025$15,739.26$328.04$15,411.22transferred 150724 TRANSFERRED TO ANZ CHQ 170725 MATT added into xxero 170723 matt
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April 2025$9,891.43$254.63$9,636.80$207.62$9,429.18transferred 150724 TRANSFERRED TO ANZ CHQ 170725 MATT balanced kate for lfy
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May 2025$8,095.40$1,452.34$6,643.06$148.16$6,494.90transferred 190725TRANSFER TO ANZ 2307 MATT balanced kate for lfy
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June 2025$8,721.07$1,491.02$7,230.05$155.41$7,074.64transferred 190725TRANSFER TO ANZ 2307 MATT balanced kate for lfy
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July 2025$9,188.56$372.48$8,816.08$183.53$8,632.55transferred 0408 25 TRANSFERRED 8633.08 ADED INTEREST
POSTED MANUAL JOURNEL FOR JULY 1608 MATT
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August 2025$7,652.10$939.15$6,712.95$146.12$6,566.83transferred 2310 matt TRANSFERRED 24/10 TO CHQ ACCOUNT
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September 2025$8,739.85$1,353.16$7,386.69$154.95$7,231.74transferred 2310 matt TRANSFERRED 24/10 TO CHQ ACCOUNT
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October 2025$16,596.95$1,111.87$15,485.08$323.91$15,161.17MATT 13/11 MIXED UP TO DO 2 TRANSFERS 17/11 TRANSFERRED TO CHQ ACCOUNT $15,161.17$1,362.60$13,798.57
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November 2025$7,239.20$611.20$6,628.00$142.46$6,485.54MATT 021225 MATT 021225
MIS MATCH TRANSFER FROM PAYPAL 6626, BUT 6485 ANZ TO ANZ
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December 2025$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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$0.00
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$0.00
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