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Statement

41 (Page 1 of 4)

Statement begins

1 February 2014

Statement ends
MR M SINGH AND MRS J KAUR
6 WALDO AVE
CRANBOURNE NORTH VIC 3977

Smart Access

Closing balance
Enquiries

30 April 2014

$1,049.96 CR

13 2221
(24 hours a day, 7 days a week)

Account number 06 3171 10606308

Enjoy the convenience and security of withdrawing what you need, when you need it. Plus this account is part of
a package so you won't pay monthly account or withdrawal fees. Access fees may apply.
Name:

MANPREET SINGH AND
JASPREET KAUR

Branch: 264 Springvale Road Springvale VIC
Bank, State & Branch number (BSB) 06 3171.
Note:

Date

Please check that the entries listed on this statement are correct. For further information on your
account including; details of features, fees, any errors or complaints, please contact us on the details .
above. Proceeds of cheques are not available until cleared.

Transaction

Debit

Credit

01 Feb 2014 OPENING BALANCE
06 Feb Transfer Out Admin
ANNUAL PACKAGE FEE

$1,674.05 CR
375.00

07 Feb Transfer to xx9308 NetBank

$1,299.05 CR

$

06 Feb Direct Credit 002221 MCARE BENEFITS
20787007 CRWG
07 Feb IGA EVE CENTRAL PLUS CRANBOURNE N VIC04
Cash Out $0.01 Purchase $3.44

Balance

$64.75

3.45

(

500.00

(

07 Feb Transfer from xx9308 NetBank

$1,363.80 CR
$1,360.35 CR
$860.35 CR

$650.00

$1,510.35 CR

07 Feb Loan Repayment
LN REPAY 629899308

519.00

(

$991.35 CR

07 Feb Loan Repayment
LN REPAY 728437205

498.50

(

$492.85 CR

07 Feb Loan Repayment
LN REPAY 540090801

76.00

(

$416.85 CR

08 Feb Wdl ATM CBA ATM FOUNTAIN GTE B VIC 3619

100.00

(

$316.85 CR

08 Feb Wdl ATM CBA ATM FOUNTAIN GTE A VIC 3619

250.00

(

$66.85 CR

13 Feb Salary GPC ASIA PACIFIC
ADSP43291 031544
14 Feb Transfer to xx9022 NetBank
14 Feb TELSTRA CORP LTD NetBank BPAY 23796
2000304211673
14 Feb Transfer to CBA A/c NetBank
14 Feb Salary HERITAGE SEEDS P
VH198 16 38

$7,138.36/ $7,138.36 /$0.00

Australian credit licence 234945

$3,878.84

$3,945.69 CR

400.00

(

$3,545.69 CR

90.00

(

$3,455.69 CR

100.00

(

$3,355.69 CR
$3,782.67

$7,138.36 CR

BALANCE CARRIED FORWARD $7,138.36 CR

660.2595.1.3 ZZ258R9 0303
SL.R9.S95F.D119.O V05.04.01

00 $187.00 100.00 ( $2.01 CR $975.00 ( $1.138.391.00 ( $3.36 CR 21 Feb Loan Repayment LN REPAY 540090801 76.419.99 CR 07 Mar Loan Repayment LN REPAY 728437205 498.00 ( $3.50 ( $782.49 ( $7.05 $195.49 CR $87.280.96 CR ( 28 Feb Direct Credit 002221 MCARE BENEFITS 22361039 CRWG 01 Mar Credit Interest $305.36 CR 16 Feb Wdl ATM CBA ATM SPRINGVALE B VIC 3171 200.191.60 $940.84 $3.55 $977.00 ( $1.36 /$0.86 CR 22 Feb Wdl ATM CBA ATM SPRINGVALE B VIC 3171 50.782.49 14 Mar Transfer to xx7538 NetBank 14 Mar Transfer to CBA A/c NetBank $3.51 CR 4.00 ( $794.343.49 CR 07 Mar Loan Repayment LN REPAY 629899308 519.51 CR BALANCE CARRIED FORWARD $3.00 CR 14 Mar COLES NARRE WARREN VIC AU Cash Out $50.36 CR 21 Feb Loan Repayment LN REPAY 728437205 498.36 CR 21 Feb Loan Repayment LN REPAY 629899308 519.33 CR 14 Mar Salary HERITAGE SEEDS P VH198 18 38 $3.966.51 CR .00 $1.49 CR 13 Mar Transfer from xx2565 NetBank 13 Mar Transfer to other Bank NetBank Jas $100.00 ( $744.280.00 ( $87.938.00 Purchase $6.51/ $7.138.191.749.86 CR 24 Feb Direct Credit 002221 MCARE BENEFITS 60812537 CHFG 27 Feb Refund Purchase MEDICARE BENEFIT SOUTH MELBOURVI 28 Feb BANKWEST CREDIT CARD NetBank BPAY 9100 5435682601004830 1.00 ( $1.00 57.49 CR 07 Mar Loan Repayment LN REPAY 540090801 76.36 15 Feb Transfer to xx7538 NetBank Balance $7.50 ( $844.96 CR $0.03 $1.46 CR $36.138.00 ( $187.51 CR 200.691.00 Purchase $7.86 CR 22 Feb COLES NARRE WARREN VIC AU Cash Out $44.00 50.191.Date Statement 41 (Page 2 of 4) Account number 06 3171 10606308 Transaction Debit Credit BALANCE BROUGHT FORWARD $7.878.49 CR ( 13 Mar Salary GPC ASIA PACIFIC ADSP43291 031544 $3.67 $7.36 CR 5.49 CR 08 Mar COLES LYNBROOK VIC AU Cash Out $100.00 100.300.138.000.00 ( $706.

S95F.04.51 CR 86.25 CR 14 Apr Salary GPC ASIA PACIFIC ADSP43291 031544 $3.075.86 ( $84.51 CR 14 Mar Transfer to xx9308 NetBank 1.26 ( $1.575.00 ( $7.00 ( $1.712.O V05.00 ( $1.20 $402.95 CR 03 Apr Transfer from xx2565 NetBank $150.95 CR 04 Apr Loan Repayment LN REPAY 629899308 519.000.105.945.01 .51 /$0.00 ( $1.00 ( $367.555.41 CR 5.541.59 CR 14 Apr Salary HERITAGE SEEDS P VH198 20 38 $3.812.3 ZZ258R9 0303 SL.2.200.657.95 CR 03 Apr Transfer from xx9308 NetBank $700.95 CR 8.000.00 ( $381.41 CR 3.657.00 ( $690.25 CR 14 Mar TELSTRA CORP LTD NetBank BPAY 23796 2000304211673 16 Mar Wdl ATM CBA ATM PARKMORE S/C 3 VIC 3595 17 Mar Wdl ATM CBA ATM 99 QUEEN ST VIC 3000 18 Mar Transfer from xx9308 NetBank 18 Mar Transfer to other Bank NetBank Manpreet 19 Mar POST SANDOWN VILLAGE LPO VIC AU $15.00 ( $461.00 ( $116.209.00 ( $3.00 ( $3.00 $16.00 15.75 CR 21 Mar Loan Repayment LN REPAY 629899308 519.907.25 CR 21 Mar Loan Repayment LN REPAY 728437205 498.Date Transaction Statement 41 (Page 3 of 4) Account number 06 3171 10606308 Debit Credit BALANCE BROUGHT FORWARD $3.00 ( $7.00 100.25 CR 20.657.205.00 16 Apr PIZZA HUT SPRINGVALE0001 SPRINGVALE 16 Apr Transfer to xx7538 NetBank 16 Apr Transfer to CBA A/c NetBank $3.00 ( $2.00 $1.41 CR 15 Apr SAFEWAY 3144 CRANBOURNE N VIC AU Cash Out $100.75 CR 21 Mar Loan Repayment LN REPAY 540090801 76.00 ( $96.45 CR 04 Apr Loan Repayment LN REPAY 540090801 76.41/ $3.191.105.25 CR 100.059.00 ( $1.105.41 CR 250.51 CR 14 Mar Transfer to xx9022 NetBank 650.255.25 CR 21 Mar Transfer from xx9308 NetBank 21 Mar SUPERMARKET 2 P/L NARRE WARREN SOUTH 2 Cash Out $20.707.867.00 ( $1.95 CR 35.00 ( $1.800.00 $1.50 ( $1.95 CR 04 Apr Loan Repayment LN REPAY 728437205 498.75 CR 27 Mar Direct Credit 198170 Repco Limited 28 Mar Transfer to CBA A/c NetBank Dinner and coles 31 Mar INDIA TOWN 0001 SPRINGVALE $61.41 CR 660.D119.782.00 $1.25 CR $500.00 ( $341.75 CR 23 Mar Wdl ATM CBA ATM SPRINGVALE C VIC 3171 80.056.45 CR 07 Apr Wdl ATM CBA ATM RMIT SAB VIC 3262 20.66 $3.16 $7.00 ( $359.00 ( $537.R9.51 Balance $3.25 CR 50.25 CR 30.75 CR 23 Mar Wdl ATM CBA ATM SPRINGVALE C VIC 3171 40.41 CR BALANCE CARRIED FORWARD $3.2596.50 ( $192.191.191.45 CR 10 Apr BANKWEST CREDIT CARD NetBank BPAY 9100 5435682601004830 11.341.

O V05.S95F.05 CR + $42.91 CR 19 Apr Wdl ATM CBA ATM KEYSBOROUGH D VIC 3595 20.96 CR Transaction Summary during 1st February 2014 to 30th April 2014 Transaction Type 01 Feb to 28 Feb 01 Mar to 31 Mar 01 Apr to 30 Apr Staff assisted withdrawals 1 0 0 0 1 $0.000.D119.96 CR 30 Apr 2014 CLOSING BALANCE $1.00 $0.257.41 CR 18 Apr Loan Repayment LN REPAY 540090801 76.01 .00 ( $143.41 CR 18 Apr Loan Repayment LN REPAY 728437205 498.04.Date Statement 41 (Page 4 of 4) Account number 06 3171 10606308 Transaction Debit Credit Balance BALANCE BROUGHT FORWARD $3.41 $3.00 ( $3.3 ZZ258R9 0303 SL.049.00 Cheques written 0 0 0 0 0 $0.00 50.41 CR 16 Apr Transfer to xx9022 NetBank 400.049.05 $538.00 ( $53.11 Total credits = Closing balance $41.999.00 $0.00 ( $1.96 CR 27 Apr Transfer to CBA A/c NetBank Black L 89.657.41 CR 16 Apr Transfer to xx9308 NetBank 2.00 - 660.00 ( $1.049.00 $0.96 CR 24 Apr Transfer from xx9308 NetBank $700.R9.623.00 ( $1.96 CR Opening balance - Total debits $1.181.00 ( $1.00 Total 1 0 0 0 1 Account Fee Deposits Free Chargeable Unit Price Fee Charged $0.41 CR 18 Apr Loan Repayment LN REPAY 629899308 519.238.00 6 6 6 $0.91 CR 22 Apr TELSTRA CORP LTD NetBank BPAY 23796 2000304211673 90.099.96 CR 27 Apr COLES NARRE WARREN VIC AU Cash Out $50.96 CR 27 Apr Transfer to CBA A/c NetBank Man 50.188.00 ( $1.91 CR 23 Apr Direct Credit 015884 AUS GOV FAMILIES NW1M9145321214551B $485.00 $1.2.2596.657.50 ( $163.674.257.02 $1.00 ( $662.

3 ZZ258R9 0303 SL.D119.O V05.01 .R9.S95F.660.3.04.2597.