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This bank statement for Joanne Marie Worner covers the period from January 14th, 2010 to January 29th, 2010. It shows deposits totaling $7,536.84 and withdrawals totaling $20,149.61, leaving a closing balance of $3,265.34 in credit. The statement lists individual transactions including deposits, withdrawals, transfers and purchases.
This bank statement for Joanne Marie Worner covers the period from January 14th, 2010 to January 29th, 2010. It shows deposits totaling $7,536.84 and withdrawals totaling $20,149.61, leaving a closing balance of $3,265.34 in credit. The statement lists individual transactions including deposits, withdrawals, transfers and purchases.
Hak Cipta:
Attribution Non-Commercial (BY-NC)
Format Tersedia
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This bank statement for Joanne Marie Worner covers the period from January 14th, 2010 to January 29th, 2010. It shows deposits totaling $7,536.84 and withdrawals totaling $20,149.61, leaving a closing balance of $3,265.34 in credit. The statement lists individual transactions including deposits, withdrawals, transfers and purchases.
Hak Cipta:
Attribution Non-Commercial (BY-NC)
Format Tersedia
Unduh sebagai PDF, TXT atau baca online dari Scribd
MRS J M WORNER 55 OPERATOR ST Closing balance $3,265.34 CR WEST WYALONG NSW 2671 Enquiries 13 2221 (24 hours a day, 7 days a week)
Streamline Unlimited Account Account number 06 2621 10089421
Name: JOANNE MARIE WORNER Branch: WEST WYALONG NSW. Bank, State & Branch number (BSB) 06 2621. Note: Proceeds of cheques are not available until cleared. Please check that the entries listed on this statement are correct. If there are any errors, please contact the Bank immediately on 13 2221. Further information about your account, including details of benefits or fees and charges, is available by telephoning the enquiry number listed above. If you have a complaint, information about our dispute resolution process is available from the same enquiry number.
Date Transaction Debit Credit Balance
14 Jan 2010 OPENING BALANCE $24,150.03 CR 14 Jan AUS GOV FAMILIES FB1K9048208024764B 281.59 14 Jan AUS GOV FAMILIES 841K9048208024764B 5255.25 14 Jan NETBANK TRANSFER 019,500.00 14 Jan NETBANK TRANSFER 20,000.00 ) 14 Jan ANZ ATM RAG AND FAMISH HO NORTH SYDNEY 607532 200.00 ) 14 Jan ANZ ATM FEE 2.00 ) $23,784.87 CR 15 Jan SML ATM \C STORE BERRY ST MINI NSW AU 005334 200.00 ) 15 Jan SML ATM FEE 2.00 ) 15 Jan BERRY ST MINIMART \NORTH SYDNEY NSW \AU 002901 124.75 ) 15 Jan NORTH SYDNEY CELLAR\NORTH SYDNEY NSW \AU 003737 96.95 ) $23,361.17 CR 18 Jan NETBANK TRANSFER 150.00 ) 18 Jan NETBANK TRANSFER 400.00 ) 18 Jan ANZ ATM HARBOURSIDE S/C SYDNEY NS 719917 800.00 ) 18 Jan ANZ ATM FEE 2.00 ) 18 Jan CASHCARD\HSBC - HARBOUR SIDE SHOPPIN\ AU 004745 300.00 ) 18 Jan CAL ATM FEE 1.50 ) $21,707.67/$21,707.67/$0.00 BALANCE CARRIED FORWARD $21,707.67 CR
228.546.1.2 ZZ258R9 0303
SL.R9.S109.D028.O V01.00.00 Statement 13 (Page 2 of 4)
Account number 06 2621 10089421
Date Transaction Debit Credit Balance
BALANCE BROUGHT FORWARD $21,707.67 $21,707.67 CR 18 Jan WESTPACDRLG HBR 2 O/S DARLING HB2 AU 649852 200.00 ) 18 Jan WBC ATM FEE 2.00 ) 18 Jan OZ SILK ROAD DARLING HARBONS 592687 100.00 ) 18 Jan OZ SILK ROAD DARLING HARBONS 588864 140.00 ) 18 Jan UNIQUE SCENTS P/L \DARLING HARB NSW \AU 007926 89.95 ) 18 Jan UNIQUE HAIR & BEAUT\SYDNEY NSW \AU 000633 78.80 ) 18 Jan HARBOURSIDE CELLARS\DARLING HRBR \AU 017818 60.00 ) 18 Jan HOTEL IBIS DARLING H SYDNEY NS 457188 1,044.00 ) 18 Jan CHIC LEATHERGOODS & DARLING HARB NSW 009155 71.00 ) $19,921.92 CR 19 Jan GRAND MERCURE APARTM SYDNEY NS 695843 799.00 ) $19,122.92 CR 20 Jan FCLIQUOR HABERFIELD NSW AU 348198 125.80 ) 20 Jan HANDYWAY MARCO POLO 0001 SUMMER HILL 000090 80.00 ) $18,917.12 CR 21 Jan NETBANK TRANSFER 100.00 ) 21 Jan DARLING SUPERMARKET PYRMONT NS 139643 69.50 ) 21 Jan CRINITIS RISTORANTE PYRMONT 729085 38.50 ) $18,709.12 CR 22 Jan STG ATM ST.GEORGE FIVE DOFIVE DOCK NS\AU 006641 600.00 ) 22 Jan STG ATM FEE 2.00 ) 22 Jan HARBOURSIDE CELLARS\DARLING HRBR \AU 017925 58.00 ) 22 Jan HOTEL IBIS DARLING H SYDNEY NS 130146 249.00 ) $17,800.12 CR 25 Jan NETBANK TRANSFER 50.00 ) 25 Jan WITHDRAWAL 10,900.40 ) 25 Jan FCLIQUOR HABERFIELD NSW AU 008789 107.65 ) $6,742.07/$21,707.67/$0.00 BALANCE CARRIED FORWARD $6,742.07 CR Statement 13 (Page 3 of 4)
Account number 06 2621 10089421
Date Transaction Debit Credit Balance
BALANCE BROUGHT FORWARD $6,742.07 $6,742.07 CR 25 Jan ANZ ATM MERITON TOWERS SYDNEY NS 045445 100.00 ) 25 Jan ANZ ATM FEE 2.00 ) 25 Jan OZ SILK ROAD DARLING HARBONS 441967 108.00 ) 25 Jan WORLD NEWS-HARBOURSI DARLING HARBONS 450166 43.00 ) 25 Jan COTTON ON BODY \DARLING HARBO NSW\AU 004860 42.90 ) 25 Jan MARCO GIANNI P/L \SYDNEY NSW \AU 002751 50.00 ) 25 Jan TOBACCO REEF TRADINGDARLING HARBR 123261 18.00 ) 25 Jan TOBACCO REEF TRADINGDARLING HARBR 271791 31.60 ) 25 Jan ELLA LADIES WEAR SYDNEY NS 448071 70.00 ) 25 Jan HOTEL IBIS DARLING H SYDNEY NS 590059 130.00 ) 25 Jan HOTEL IBIS DARLING H SYDNEY NS 244854 458.00 ) 25 Jan SOLO 22529 FIVE DOCK NSW 456742 131.96 ) $5,556.61 CR 27 Jan WITHDRAWAL 50.00 ) 27 Jan WITHDRAWAL 550.00 ) 27 Jan FCLIQUOR HABERFIELD NSW AU 249724 82.99 ) 27 Jan FCLIQUOR HABERFIELD NSW AU 250003 14.79 ) 27 Jan CALTEX LANE COVE NSW 28791 482570 84.80 ) $4,774.03 CR 28 Jan AUS GOV FAMILIES FB1K9192208024764B 981.59 28 Jan AUS GOV FAMILIES 841K9192208024764B 5255.25 28 Jan NETBANK TRANSFER 200.00 ) 28 Jan V/CELLARS ABBOTSFORD NSW AU 786770 74.55 ) 28 Jan IGA ABBOTSFORD ABBOTSFORD NSW01 003088 133.75 ) 28 Jan SOLO 22529 FIVE DOCK NSW 457800 50.00 ) $4,652.57 CR 29 Jan NETBANK TRANSFER 1,225.00 ) 29 Jan V/CELLARS ABBOTSFORD NSW AU 690135 61.98 ) $3,365.59/$6,742.07/$0.00 BALANCE CARRIED FORWARD $3,365.59 CR
228.547.2.2 ZZ258R9 0303
SL.R9.S109.D028.O V01.00.00 Statement 13 (Page 4 of 4)