You are on page 1of 2

Date Transaction Description Debit Credit Balance $

15 FEB OPENING BALANCE 1,887.17


17 FEB ATM WITHDRAWAL 17 FEB 17:54 200.00 1,687.17
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
22 FEB ATM WITHDRAWAL 22 FEB 09:45 200.00 1,487.17
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
25 FEB STUDY GROUP AUST 1230.25 2,717.42
003772
27FEB ATM WITHDRAWAL 27 FEB 11:42 500.00 2,217.42
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
02 MAR ATM WITHDRAWAL 02 MAR 09:45 250.00 1,967.42
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
03MAR ACCOUT SERVICE FEE 6.00 1,961.42
07 MAR ATM WITHDRAWAL 07 MAR 07:15 50.00 1,911.42
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU

09 MAR ATM WITHDRAWAL 09 MAR 16:18 150.00 1,761.42


ST.GEORGE DARLNGHURST CRT/DARLINGHURST/AU
11 MAR STUDY GROUP AUST 1230.25 2,991.67
003772
12 MAR ATM WITHDRAWAL 12 MAR 18:28 250.00 2741.67
ST.GEORGE DARLNGHURST CRT/DARLINGHURST/AU
16 MAR ATM WITHDRAWAL 16 MAR 09:43 250.00 2,491.67
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU

19 MAR ATM WITHDRAWAL 19 MAR 14:17 250.00 2,241.67


ST.GEORGE DARLNGHURST CRT/DARLINGHURST/AU
22MAR ATM WITHDRAWAL 22MAR 06:43 50.00 2,191.67
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
25 MAR STUDY GROUP AUST 1230.25 3,421.92
003772
27MAR ATM WITHDRAWAL 27MAR 10:27 500.00 2,921.92
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
29MAR ATM WITHDRAWAL 29MAR 08:43 200.00 2,721.92
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU

Date Transaction Description Debit Credit Balance $

02 APR ATM WITHDRAWAL 02 APR 07:28 200.00 2,521.92


ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU

07APR ACCOUT SERVICE FEE 6.00 2,515.92


08 APR STUDY GROUP AUST 1230.25 3,746.17
003772
10APR ATM WITHDRAWAL 10 APR 11:27 500.00 3,246.17
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
12APR ATM WITHDRAWAL 12APR 08:19 400.00 2,846.17
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
13APR ATM WITHDRAWAL 13 APR 13:08 500.00 2,346.17
ST.GEORGE CARLINGFORD CRT/CARLINGFORD/AU
14 APR CLOSING BALANCE 2,346.17
Account Summary

Opening Balance Total Credits Total Debits Closing Balance

1,887.17 4,921 4,462 2,346.17

15/02/2010 to 14/04/2010

13 (page 1 of 2)

437247081

15/02/2010 to 14/04/2010

13 (page 2of 2)

You might also like