You are on page 1of 4

NAB Classic Banking

For further information call 13 22 65 for Personal


Accounts or 13 10 12 for Business Accounts.

Account Balance Summary


(X=_`Á1)

Opening balance $333.25 Cr


Total credits $10,005.53
A 6-334 Total debits $8,546.36
MR A RAHMAN Closing balance $1,792.42 Cr
55 STIRLING ST
NORTHAM WA 6401 Statement starts 22 July 2017
Statement ends 21 September 2017

Outlet Details Account Details


Morley AINUR RAHMAN
Shop 7, Gateway Morley 086-334
BSB number
60 Russell St, Morley WA 6062
Account number 50-412-3063

Transaction Details
Date Particulars Debits Credits Balance
22 Jul 2017 Brought forward 333.25 Cr
25 Jul 2017 ATO009000008377483 ATO
012721..........................................................................................................................................
...............
.............. 2,086.17 2,419.42 Cr
26 Jul 2017 Pay ID20068309 Serco Australia
065981 ......................................................................................................... ....................
................... 1,496.60
Internet Bpay Citibank Creditcards
4265340180119549................................................................................... 2,000.00 1,916.02 Cr
27 Jul 2017 V7546 26/07 Free Choice Stores Nort
Ref: 74564507207 ......................................................................................... 43.33 1,872.69 Cr
28 Jul 2017 V7546 28/07 Woolworths 4326 Nort
Ref: 05134125936 .................................................................................. 10.50
V7546 28/07 Telstra Melb
Ref: 05150914992 ......................................................................................... 30.00 1,832.19 Cr
31 Jul 2017 Internet Bpay Water Corporation WA
9007920564........................................................................................... 203.92
Internet Bpay Synergy
5110893814........................................................................................... 236.35
Internet Bpay CBA Travel Money
5237482556657546 ............................................................................... 310.00
EFTPOS 30/07 09:15 Coles 0387.................................................. 130.00
V7546 30/07 Coles 0387 Nort
Ref: 74363967211 .................................................................................. 14.50
V7546 28/07 Free Choice Stores Nort
Ref: 74564507209 .................................................................................. 21.67
V7546 28/07 Iinet Limited Pert
264/34/01/M074851/S127850/I255699

Ref: 74564727209 ......................................................................................... 69.99 845.76 Cr


1 Aug 2017 V7546 30/07 McDonalds Northam Nort
Ref: 74564727212 .................................................................................. 24.95
V7546 31/07 Woolworths 4326 Nort
Ref: 01183004226 ......................................................................................... 66.53 754.28 Cr
2 Aug 2017 V7546 02/08 Coles 0387 Nort
Ref: 74363967214 ....................................................................................... 104.34 649.94 Cr
3 Aug 2017 NABATM Csh 03rd13:54 Northam.................................................. 100.00
EFTPOS 02/08 16:30 Northam Betta Electr................................. 149.00 400.94 Cr
7 Aug 2017 V7546 05/08 Dunnings Northam Nort
Ref: 74564457219 .................................................................................... 8.37
Carried forward 392.57 Cr

Statement number 12 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 1 of 3
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 392.57 Cr
V7546 06/08 Telstra Melb
Ref: 07150756008 .................................................................................. 30.00
V7546 05/08 Foxtel Management Pty Nort
Ref: 74940527217 ......................................................................................... 65.00 297.57 Cr
8 Aug 2017 V7546 07/08 RAC Insurance Qb West
Ref: 74564727219 ......................................................................................... 20.17 277.40 Cr
9 Aug 2017 Pay ID20068309 Serco Australia
065981..........................................................................................................................................
...............
.............. 1,714.78 1,992.18 Cr
11 Aug 2017 EFTPOS 11/08 09:09 Q Nguyen & T Nguyen............................. 25.90
EFTPOS 11/08 09:00 Coles 0387.................................................. 130.81
V7546 11/08 Telstra Melb
Ref: 05121144950 ......................................................................................... 30.00 1,805.47 Cr
14 Aug 2017 Internet Bpay NAB cards
4557021151299711 ............................................................................ 1,000.00
EFTPOS 13/08 13:42 Market City Gourmet................................. 29.35
V7546 13/08 Nandos Midlands Midl
Ref: 74564457226 .................................................................................. 23.75
V7546 12/08 Bls*whitesmoke Inc 8887
Ref: 74766697224 ......................................................................................... 58.27 694.10 Cr
15 Aug 2017 V7546 13/08 Sjg Midland Carpark Midl
Ref: 74564727226 ........................................................................................... 3.60 690.50 Cr
17 Aug 2017 V7546 17/08 Kmart 1004 Morl
Ref: 74363967229 ....................................................................................... 122.00 568.50 Cr
18 Aug 2017 V7546 17/08 City Of Perth Parking- Pert
Ref: 74564457229 .................................................................................... 5.04
V7546 17/08 Pricesavers Dianella Dian
Ref: 74564457230 .................................................................................. 10.00
V7546 17/08 Nandos Morley Morl
Ref: 74564457229 ......................................................................................... 22.80 530.66 Cr
21 Aug 2017 V7546 18/08 Paypal *caixiaohong 4029
Ref: 74245377230 .................................................................................. 27.62
V7546 20/08 Coles Express 2128 Nort
Ref: 74363967232 .................................................................................. 36.50
V7546 18/08 Coles 0387 Nort
Ref: 74363967230 ......................................................................................... 86.91 379.63 Cr
22 Aug 2017 V7546 22/08 Coles 0387 Nort
Ref: 74363967234 ......................................................................................... 43.63 336.00 Cr
23 Aug 2017 Pay ID20068309 Serco Australia
065981..........................................................................................................................................
...............
.............. 1,496.60 1,832.60 Cr
24 Aug 2017 Internet Bpay CBA Travel Money
5237482556657546 ............................................................................... 300.00
Internet Bpay NAB cards
4557021151299711 ............................................................................ 1,000.00
V7546 24/08 Kmart 1004 Morl
Ref: 74363967236 ......................................................................................... 20.00 512.60 Cr
25 Aug 2017 EFTPOS 24/08 13:08 KFC Galleria F/C........................................ 23.45
V7546 24/08 Zushi Bento Galleria Morl
Ref: 74564457236 .................................................................................... 3.70
V7546 24/08 Sn Family Investment Morl
Ref: 74564457236 .................................................................................. 25.97
V7546 24/08 Nguyen Phat Oriental Beec
Ref: 04211033051 ......................................................................................... 32.07 427.41 Cr
264/34/01/M074851/S127850/I255700

28 Aug 2017 V7546 24/08 Priceline Morley Morl


Ref: 74564727237 .................................................................................... 9.06
V7546 24/08 Gregs Discount Chmst Morl
Ref: 74564727237 .................................................................................. 12.49
V7546 24/08 Princess Of Beauty P Morl
Ref: 74940527237 ......................................................................................... 19.95 385.91 Cr
29 Aug 2017 V7546 28/08 Iinet Limited Pert
Ref: 74564727240 ......................................................................................... 69.99 315.92 Cr
1 Sep 2017 V7546 01/09 Coles 0387 Nort
Ref: 74363967244 ......................................................................................... 12.70 303.22 Cr
4 Sep 2017 V7546 03/09 Telstra Melb
Carried forward 303.22 Cr

Statement number 12 Page 2 of 3


NAB Classic Banking

Account Details
(X=_`Á2)

BSB Number Account Number


AINUR RAHMAN 086-334 50-412-3063

Transaction Details (continued)


Date Particulars Debits Credits Balance
Brought forward 303.22 Cr
Ref: 07133373402 ......................................................................................... 30.00 273.22 Cr
6 Sep 2017 Pay ID20068309 Serco Australia
065981 ......................................................................................................... ....................
................... 1,496.60
V7546 05/09 Foxtel Management Pty Nort
Ref: 74940527248 ......................................................................................... 65.00 1,704.82 Cr
8 Sep 2017 V7546 07/09 RAC Insurance Qb West
Ref: 74564727250 ......................................................................................... 20.70 1,684.12 Cr
11 Sep 2017 Internet Bpay NAB cards
4557021151299711 ............................................................................ 1,000.00
EFTPOS 10/09 15:46 Coles 0387
Cash Out 50.00................................................................................... 203.19
V7546 11/09 Coles Express 2128 Nort
Ref: 74363967254 .................................................................................... 8.00
V7546 10/09 Northam Brunos Pizza Nort
Ref: 74940527253 ......................................................................................... 36.00 436.93 Cr
13 Sep 2017 V7546 13/09 Dunnings Northam Nort
Ref: 74564457256 ......................................................................................... 15.65 421.28 Cr
14 Sep 2017 V7546 14/09 Nguyen Phat Oriental Beec
Ref: 04150650373 .................................................................................. 23.24
V7546 13/09 Kmart 1142 Mirr
Ref: 74363967256 ......................................................................................... 29.00 369.04 Cr
18 Sep 2017 V7546 17/09 Coles 0387 Nort
Ref: 74363967260 .................................................................................... 9.90
V7546 17/09 Dunnings Northam Nort
Ref: 74564457261 .................................................................................. 35.00
V7546 16/09 Northam Brunos Pizza Nort
Ref: 74940527260 ......................................................................................... 46.50 277.64 Cr
19 Sep 2017 NABATM Csh 19th13:50 Northam ..................................................... 200.00 77.64 Cr
20 Sep 2017 Pay ID20068309 Serco Australia
065981..........................................................................................................................................
...............
.............. 1,714.78 1,792.42 Cr
Identifying a transaction made using your NAB Visa Debit card. When you use your NAB Visa Debit card
and select the CREDIT button, or use the card number for transactions including those online or over the
phone, the Particulars column on your statement for that transaction will be prefixed by 'V' for Visa
followed by the last four digits of your card number used for that transaction and the date (DD/MM) on
which you initiated the transaction.

Summary of Government Charges Explanatory Notes


264/34/01/M074851/S127851/I255701

From 1 July Last year Please check all entries and report any apparent error or possible
to date to 30 June unauthorised transaction immediately.
Government We may subsequently adjust debits and credits, which may result
Withholding tax $0.00 $0.00 in a change to your account balance to accurately reflect the
Bank Account Debit (BAD) tax $0.00 $0.00 obligations between us.
Bank Accounts Debits (BAD) Tax or State Debits Duty has been For information on resolving problems or disputes, contact us on
abolished for all states & territories effective 1/7/2005. Any amount shown 1800 152 015, or ask at any NAB branch.
on this statement applies to debits processed on or before 30/06/2005.
For further information on any applicable rebates, fees or government
charges, please refer to the NAB's "A Guide to Fees & Charges" booklet.
Please retain this statement for taxation purposes

Statement number 12 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 3 of 3

You might also like