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

Date

Statement

41 (Page 2 of 4)

Account number

06 3171 10606308

Transaction

Debit

Credit

BALANCE BROUGHT FORWARD $7,138.36

15 Feb Transfer to xx7538 NetBank

Balance
$7,138.36 CR

5,000.00

$2,138.36 CR

16 Feb Wdl ATM CBA ATM SPRINGVALE B VIC 3171

200.00

$1,938.36 CR

21 Feb Loan Repayment

LN REPAY 629899308

519.00

$1,419.36 CR

21 Feb Loan Repayment

LN REPAY 540090801

76.00

$1,343.36 CR

21 Feb Loan Repayment

LN REPAY 728437205

498.50

$844.86 CR

22 Feb COLES NARRE WARREN VIC AU

Cash Out $44.00 Purchase $6.00

50.00

$794.86 CR

22 Feb Wdl ATM CBA ATM SPRINGVALE B VIC 3171

50.00

$744.86 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

1.05

$195.60

$940.46 CR

$36.55

$977.01 CR
$975.96 CR

28 Feb Direct Credit 002221 MCARE BENEFITS

22361039 CRWG
01 Mar Credit Interest

$305.00

$1,280.96 CR

$0.03

$1,280.99 CR

07 Mar Loan Repayment

LN REPAY 728437205

498.50

$782.49 CR

07 Mar Loan Repayment

LN REPAY 540090801

76.00

$706.49 CR

07 Mar Loan Repayment

LN REPAY 629899308

519.00

$187.49 CR

08 Mar COLES LYNBROOK VIC AU

Cash Out $100.00

100.00

$87.49 CR

13 Mar Transfer from xx2565 NetBank

13 Mar Transfer to other Bank NetBank
Jas

$100.00

100.00

$187.49 CR
$87.49 CR

13 Mar Salary GPC ASIA PACIFIC

ADSP43291 031544

$3,878.84

$3,966.33 CR

14 Mar Salary HERITAGE SEEDS P

VH198 18 38

$3,782.67

$7,749.00 CR

14 Mar COLES NARRE WARREN VIC AU

Cash Out $50.00 Purchase $7.49
14 Mar Transfer to xx7538 NetBank
14 Mar Transfer to CBA A/c NetBank

$3,191.51/ $7,138.36 /$0.00

57.49

$7,691.51 CR

4,300.00

$3,391.51 CR

200.00

$3,191.51 CR

BALANCE CARRIED FORWARD $3,191.51 CR

Date

Transaction

Statement

41 (Page 3 of 4)

Account number

06 3171 10606308

Debit

Credit

BALANCE BROUGHT FORWARD $3,191.51

Balance
$3,191.51 CR

14 Mar Transfer to xx9022 NetBank

650.00

$2,541.51 CR

14 Mar Transfer to xx9308 NetBank

1,200.00

$1,341.51 CR

86.26

$1,255.25 CR

50.00

$1,205.25 CR

100.00

$1,105.25 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

$15,000.00

15,000.00

$1,105.25 CR

30.00

$1,075.25 CR

21 Mar Transfer from xx9308 NetBank

21 Mar SUPERMARKET 2 P/L NARRE WARREN SOUTH 2
Cash Out $20.00

$16,105.25 CR

$500.00

$1,575.25 CR

20.00

$1,555.25 CR

21 Mar Loan Repayment

LN REPAY 728437205

498.50

$1,056.75 CR

21 Mar Loan Repayment

LN REPAY 629899308

519.00

$537.75 CR

21 Mar Loan Repayment

LN REPAY 540090801

76.00

$461.75 CR

23 Mar Wdl ATM CBA ATM SPRINGVALE C VIC 3171

80.00

$381.75 CR

23 Mar Wdl ATM CBA ATM SPRINGVALE C VIC 3171

40.00

$341.75 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

$61.20

$402.95 CR

35.00

$367.95 CR

8.00

$359.95 CR

03 Apr Transfer from xx9308 NetBank

$700.00

$1,059.95 CR

03 Apr Transfer from xx2565 NetBank

$150.00

$1,209.95 CR

04 Apr Loan Repayment

LN REPAY 629899308

519.00

$690.95 CR

04 Apr Loan Repayment

LN REPAY 728437205

498.50

$192.45 CR

04 Apr Loan Repayment

LN REPAY 540090801

76.00

$116.45 CR

07 Apr Wdl ATM CBA ATM RMIT SAB VIC 3262

20.00

$96.45 CR

10 Apr BANKWEST CREDIT CARD NetBank BPAY 9100

5435682601004830

11.86

$84.59 CR

14 Apr Salary HERITAGE SEEDS P

VH198 20 38

$3,782.66

$3,867.25 CR

14 Apr Salary GPC ASIA PACIFIC

ADSP43291 031544

$3,945.16

$7,812.41 CR

15 Apr SAFEWAY 3144 CRANBOURNE N VIC AU

Cash Out $100.00
16 Apr PIZZA HUT SPRINGVALE0001 SPRINGVALE
16 Apr Transfer to xx7538 NetBank
16 Apr Transfer to CBA A/c NetBank

$3,657.41/ $3,191.51 /$0.00

100.00

$7,712.41 CR

5.00

$7,707.41 CR

3,800.00

$3,907.41 CR

250.00

$3,657.41 CR

BALANCE CARRIED FORWARD $3,657.41 CR

660.2596.2.3 ZZ258R9 0303

SL.R9.S95F.D119.O V05.04.01

Date

Statement

41 (Page 4 of 4)

Account number

06 3171 10606308

Transaction

Debit

Credit

Balance

BALANCE BROUGHT FORWARD $3,657.41

$3,657.41 CR

16 Apr Transfer to xx9022 NetBank

400.00

$3,257.41 CR

16 Apr Transfer to xx9308 NetBank

2,000.00

$1,257.41 CR

18 Apr Loan Repayment

LN REPAY 540090801

76.00

$1,181.41 CR

18 Apr Loan Repayment

LN REPAY 629899308

519.00

$662.41 CR

18 Apr Loan Repayment

LN REPAY 728437205

498.50

$163.91 CR

19 Apr Wdl ATM CBA ATM KEYSBOROUGH D VIC 3595

20.00

$143.91 CR

22 Apr TELSTRA CORP LTD NetBank BPAY 23796

2000304211673

90.00

$53.91 CR

23 Apr Direct Credit 015884 AUS GOV FAMILIES

NW1M9145321214551B

$485.05

$538.96 CR

24 Apr Transfer from xx9308 NetBank

$700.00

$1,238.96 CR

27 Apr Transfer to CBA A/c NetBank

Man

50.00

$1,188.96 CR

27 Apr Transfer to CBA A/c NetBank

Black L

89.00

$1,099.96 CR

27 Apr COLES NARRE WARREN VIC AU

Cash Out $50.00

50.00

$1,049.96 CR

30 Apr 2014 CLOSING BALANCE

$1,049.96 CR

Opening balance

Total debits

$1,674.05 CR

$42,623.11

Total credits

Closing balance

$41,999.02

$1,049.96 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

$0.00

$0.00

Cheques written

$0.00

$0.00

Total

Account Fee
Deposits

Free Chargeable Unit Price Fee Charged

$0.00
$0.00

$0.00
-

660.2596.2.3 ZZ258R9 0303

SL.R9.S95F.D119.O V05.04.01

660.2597.3.3 ZZ258R9 0303

SL.R9.S95F.D119.O V05.04.01