Oban BankHost
Bank point of view · mock FileActive

← Customer accounts

Contoso Payroll Trust

C-10003 · BSB 062-000 · Account 11223344

Available balance

1,020,000.00

AUD · Active

Transactions

3

booked lines (newest first)

NPP note

Settled FileActive payments credit Contoso Payroll Trust in this hybrid mock (JWE not decrypted).

Transactions

Booked (UTC) Description Counterparty Reference Direction Amount Balance
2026-08-12 01:51:21Z Disbursement Employee net PAY-9910 Debit −5,000.00 1,020,000.00
2026-08-10 01:51:21Z NPP credit Employer batch NPP-SEED-CT-1 Credit +45,000.00 1,025,000.00
2026-08-04 01:51:21Z Funding top-up Contoso Treasury FT-5501 Credit +220,000.00 980,000.00