Received today
$2,832.00
3 receipts
Received this month
$1,214,608.00
1,109 receipts
Unallocated
$2,712.00
2 receipts, oldest 9 days
In suspense over 7 days
$2,100.00
cannot be matched to a lot
Receipts
A receipt sitting in suspense is money the owners corporation has but cannot credit to anybody. The $2,100.00 from 25 August has been unmatched for nine days, so a lot somewhere is still accruing interest on a levy that has, in fact, been paid.
FilterAllUnallocatedSuspenseDirect debitBPAY
| Date | Plan | Lot | Method | Amount | Status |
|---|---|---|---|---|---|
| 26 Aug | SP 74392 | Lot 41 | Direct debit | $1,240.00 | Allocated |
| 26 Aug | SP 60417 | Lot 3 | BPAY | $980.00 | Allocated |
| 26 Aug | SP 68120 | Not identified | EFT | $612.00 | Unallocated |
| 25 Aug | SP 79004 | Lot 5 | Direct debit | $1,455.00 | Allocated |
| 25 Aug | SP 66210 | Lot 31 | BPAY | $948.60 | Allocated |
| 25 Aug | Unknown | Not identified | EFT | $2,100.00 | Suspense — 9 days |
| 24 Aug | SP 71884 | Lot 19 | Cheque | $500.00 | Allocated |
| 24 Aug | SP 70233 | Lot 88 | BPAY | $1,306.00 | Allocated |