Banking

A suggested match is not a reconciliation until someone confirms it. Payments are made in the bank, not here.

Accounts

Account	Owner	Bank balance	Last sync	Statements to	Reconciled to	Unreconciled
Harbourline Holdings — Operating Westpac ••4412 · AUD	Harbourline Holdings	AUD 2,483,156.40 as at 9 Oct 2026	10 Oct 2026, 7:00 am AEDT	9 Oct 2026	30 Sept 2026	3
Harbourline Holdings — USD Westpac ••9020 · USD	Harbourline Holdings	USD 125,000.00 as at 9 Oct 2026	10 Oct 2026, 7:00 am AEDT	9 Oct 2026	9 Oct 2026	0
Kestrel Property Trust — Rent collection NAB ••1187 · AUD	Kestrel Property Trust	AUD 612,442.15 as at 9 Oct 2026	10 Oct 2026, 6:45 am AEDT	9 Oct 2026	31 Aug 2026	14
Marlow Street — Construction ANZ ••3301 · AUD	Marlow Street Trust	AUD 14,021,189.00 as at 9 Oct 2026	10 Oct 2026, 6:50 am AEDT	9 Oct 2026	30 Sept 2026	1
Harbourline NZ — Operating ASB ••7724 · NZD	Harbourline NZ	NZD 318,770.50 as at 9 Oct 2026	10 Oct 2026, 5:30 am AEDT	9 Oct 2026	30 Sept 2026	1
Wattle Ridge — Project account CBA ••5568 · AUD	Wattle Ridge Projects	AUD 984,100.00 as at 28 Sept 2026	Stale — 27 Sept 2026	28 Sept 2026	31 Aug 2026	0

Needs review (8)

Suggested matches with the evidence behind them

INTERNAL TFR HARBOURLINE HOLD(AUD 50,000.00)
9 Oct 2026 · Kestrel Property Trust — Rent collection · TX-3009
Suggested — not confirmed
Loan repayment to Harbourline Holdings
Internal transfer reference
Not yet recorded by Kestrel Property Trust
Possible match
DEP TENANT 14QUAY T2 OCTAUD 14,850.00
8 Oct 2026 · Kestrel Property Trust — Rent collection · TX-3001
Suggested — not confirmed
14 Quay Road tenancy 2 — October rent
Exact amount
Reference contains 'T2 OCT'
Same payer as previous 6 months
Strong match
DIRECT CREDIT 7260 SGRCAUD 7,260.00
7 Oct 2026 · Kestrel Property Trust — Rent collection · TX-3002
Needs review
Two plausible matches — choose one.
Southgate tenancy 4 — October rent
Exact amount
'SGRC' matches Southgate Retail Centre
Possible match
Possible refund from Brightwater Plumbing (BP-0912)
Exact amount
Supplier mentioned an overpayment by phone (unconfirmed)
Possible match
BPAY APEX ENGINEERING(AUD 29,700.00)
6 Oct 2026 · Marlow Street — Construction · TX-3003
Suggested — not confirmed
Apex Engineering AEC-3021
Exact amount
Included in payment run 6 Oct 2026
Payee name matches
Strong match
HARBOUR LEGAL PTNRS(AUD 15,400.00)
5 Oct 2026 · Harbourline Holdings — Operating · TX-3004
Suggested — not confirmed
Harbour Legal Partners HLP-8820
Exact amount
Payee name matches
Strong match
ATO ACTIVITY STATEMENT(AUD 48,123.00)
4 Oct 2026 · Harbourline Holdings — Operating · TX-3006
Needs review
No matching record — likely August BAS payment.
No suggested match.
QANTAS AIRWAYS SYDNEY(AUD 1,284.00)
2 Oct 2026 · Harbourline Holdings — Operating · TX-3007
Needs review
Card purchase — receipt missing (WI-205).
No suggested match. Upload receipt
KBS LTD AUCKLAND(NZD 4,150.00)
1 Oct 2026 · Harbourline NZ — Operating · TX-3008
Needs review
Kiwi Building Services KBS-040 (partial?)
Same payee
Amount does not match (NZD 8,625.00 invoiced)
Weak match

Reconciled (1)

19 Sept 2026	TASMAN STRATA MGMT	Matched to INV-1010	(AUD 12,100.00)