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July 2019 Bank Statement Summary

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0% found this document useful (0 votes)
79 views2 pages

July 2019 Bank Statement Summary

Uploaded by

M Y
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Your Statement

Statement 4 (Page 1 of 2)

Account Number 06 3252 10207304


050
Statement
Period 1 Jul 2019 - 31 Jul 2019
MR ALAN GRAY
4741 THE PARKWAY
Closing Balance $2,480.20 CR
SANCTUARY COVE QLD 4212
Enquiries 13 2221

Smart Access
Enjoy the convenience and security of withdrawing what you need, when you need it. Plus you can have
your monthly account fee waived if you deposit at least $2,000 each calendar month.
Name: ALAN GRAY
Note: Have you checked your statement today? It's easy to find out more information about each of your
transactions by logging on to the CommBank App or NetBank. Should you have any questions
on fees or see an error please contact us on the details above. Cheque proceeds are available
when cleared.

Date Transaction Debit Credit Balance


*#* 8441.43824.1.1 ZZ258R3 0303 SL.R3.S913.D357.O V06.00.25

01 Jul 2019 OPENING BALANCE $197.20 CR


01 Jul DEBIT INTEREST CHARGED on this account
to June 30, 2019 is $0.10 $

01 Jul Account Fee 4.00 $ $193.20 CR


16 Jul Transfer from NetBank 27 $207.00 $400.20 CR
Jul Transfer from NetBank 01 $100.00 $500.20 CR
Aug Account Fee
4.00 $ $496.20 CR
17 Jul Transfer from NetBank $100.00 $596.20 CR
19 Jul Account Fee 4.00 $ $592.20 CR
20 Jul Transfer from NetBank
savings
Value Date: 20/07/2019 $1,500.00 $2,092.20 CR
21 Jul Transfer from NetBank
Savings $100.00 $2,192.20 CR
22 Jul Account Fee 4.00 $ $2,188.20 CR
23 Jul Transfer from NetBank
Savings $100.00 $2,288.20 CR
25 Jul Account Fee 4.00 $ $2,284.20 CR
26 Jul Transfer from NetBank
Savings $100.00 $2,384.20 CR
28 Jul Account Fee 4.00 $ $2,380.20 CR
28 Jul Transfer from NetBank
Savings $100.00 $2,480.20 CR

31 Jul 2019 CLOSING BALANCE $2,480.20 CR

Opening balance - Total debits + Total credits = Closing balance

$197.20 CR $24.00 $2,307.00 $2,480.20 CR


Statement 4 (Page 2 of 2)
Account Number 06 3252 10207304

Transaction Summary during 1st July 2019 to 31th July 2019


Transaction Type 01 Jul Free Chargeable Unit Fee
to Price Charged
31 Jul
Staff assisted withdrawals 0 0 0 0 0 $2.50 $0.00
Cheques written 0 0 0 0 0 $1.50 $0.00
Total 0 0 0 0 0 $0.00
Account Fee $4.00 $20.00
8441.43824.1.1 ZZ258R3 0303 SL.R3.S913.D357.O V06.00.25

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