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Sample CSV Bank Statement

The document outlines transactions for the ABC Super Fund, including deposits and withdrawals. It details specific dates, amounts, and types of transactions, such as interest deposits and BPAY withdrawals. The balance reflects the cumulative effect of these transactions over time.

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hamza.otoz
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862 views2 pages

Sample CSV Bank Statement

The document outlines transactions for the ABC Super Fund, including deposits and withdrawals. It details specific dates, amounts, and types of transactions, such as interest deposits and BPAY withdrawals. The balance reflects the cumulative effect of these transactions over time.

Uploaded by

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

12345678 ABC Super Fund

Date Category Descriptio Debit Credit Balance Category TSub Type Further In Other Refe
28-Apr-17 DEPOSIT MACQUARIE CMA INT $0.02 $3.08 CR INTEREST
18-Apr-17 WITHDRAW BPAY To AS $47.00 $3.06 CR
### DEPOSIT MACQUARIE CMA INT $0.05 $50.06 CR INTEREST
28-Feb-17 DEPOSIT MACQUARIE CMA INT $0.01 $50.01 CR INTEREST
20-Feb-17 DEPOSIT Trustee Non- Con Con $50.00 $50.00 CR
Payment DRecord DatFranking P ASX Code Number ofClosed DatABA Code Field2

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