Anda di halaman 1dari 4

Statement Statement begins Statement ends MR B W AUSTIN UNIT 2 1 BUCKBERRY CT NORTH HAVEN SA 5018

11 (Page 1 of 4) 1 April 2012 30 September 2012

Closing balance Enquiries

$2.41 CR 13 2221
(24 hours a day, 7 days a week)

Smart Access
Name: BRADLEY WAYNE AUSTIN Branch: 83 Dale Street Port Adelaide SA Bank, State & Branch number (BSB) 06 5118. Note:

Account number 06 5118 10383124

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
$56.70 CR

01 Apr 2012 OPENING BALANCE 01 Apr Account Fee 06 Apr APIA CREDIT CARD 4914 MELBOURNE VI AUS Card xx3319 Value Date: 03/04/2012 11 Apr Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 13 Apr APIA LIFE INSURANCE SYDNEY AUS Card xx3319 Value Date: 10/04/2012 26 Apr Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 28 Apr FOXTEL MANAGEMENT PTY NORTH RYDE AUS Card xx3319 Value Date: 27/04/2012 01 May Account Fee 09 May Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 19 May PLI*AIRNAV SYSTEMS Plimus,Inc CYP Card xx4924 AUD 37.04 Value Date: 12/05/2012 23 May Direct Credit 106600 BRADLEY AUSTIN topup BRADLEY AUSTIN 4.00
0

$52.70 CR

23.40

$29.30 CR

050.00

$79.30 CR

19.00

$60.30 CR

020.00

$80.30 CR

75.50 4.00

) )

$4.80 CR $0.80 CR

050.00

$50.80 CR

37.04

$13.76 CR

050.00

$63.76 CR

$63.76/ $63.76 /$0.00

BALANCE CARRIED FORWARD $63.76 CR

Australian credit licence 234945

5493.22738.1.2 ZZ258R9 0303 SL.R9.S911.D273.O V03.00.02

Statement Account number

11 (Page 2 of 4) 06 5118 10383124

Date

Transaction
BALANCE BROUGHT FORWARD $63.76

Debit
4.00
)

Credit

Balance
$63.76 CR $59.76 CR

01 Jun Account Fee 05 Jun DRAKE SUPERMARKETS N NORTH HAVEN AUS Card xx4924 Value Date: 02/06/2012 06 Jun DRAKE SUPERMARKETS N NORTH HAVEN AUS Card xx4924 Value Date: 05/06/2012 06 Jun Direct Credit 106600 BRADLEY AUSTIN topup BRADLEY AUSTIN 12 Jun LULU PRESS INC 09194595858 NC USA Card xx4924 USD 12.02 Value Date: 07/06/2012 12 Jun International Transaction Fee Value Date: 07/06/2012 14 Jun APIA CREDIT CARD 4914 MELBOURNE VI AUS Card xx4924 Value Date: 11/06/2012 15 Jun INDEPENDENT 132211 MILE END 16 Jun Adjust Purchase ADJUSTMENT TO ACCOUNT Card xx4924 AUD 37.04 Value Date: 12/05/2012 01 Jul Account Fee 02 Jul Non CBA ATM Enquiry Fee 04 Jul PAYPAL *SHANG XIN 4029357733 AU AUS Card xx4924 Value Date: 30/06/2012 04 Jul PAYPAL *PERRINWRIGH 4029357733 AU AUS Card xx4924 Value Date: 30/06/2012 04 Jul Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 12 Jul APIA LIFE INSURANCE SYDNEY AUS Card xx4924 Value Date: 09/07/2012 20 Jul APIA CREDIT CARD 4914 MELBOURNE VI AUS Card xx4924 Value Date: 17/07/2012 01 Aug Account Fee

44.33

$15.43 CR

6.94

$8.49 CR

050.00

$58.49 CR

12.23 0.37

$46.26 CR $45.89 CR

23.40 21.09

) )

$22.49 CR $1.40 CR

437.04

$38.44 CR $34.44 CR $32.44 CR

4.00 2.00

) )

2.99

$29.45 CR

14.31

$15.14 CR

050.00

$65.14 CR

38.00

$27.14 CR

23.40 4.00

) )

$3.74 CR $0.26 DR

($0.26)/$63.76 /$0.00

BALANCE CARRIED FORWARD $0.26 DR

Statement Account number

11 (Page 3 of 4) 06 5118 10383124

Date

Transaction
BALANCE BROUGHT FORWARD ($0.26)

Debit

Credit

Balance
$0.26 DR

01 Aug Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 07 Aug APIA CREDIT CARD 4914 MELBOURNE VI AUS Card xx4924 Value Date: 03/08/2012 14 Aug APIA LIFE INSURANCE SYDNEY NS AUS Card xx4924 Value Date: 09/08/2012 17 Aug Cash Dep Agency AUST POST NTH HAVEN 0 SA 21 Aug VIRGIN BLUE FORTITUDE VLY AUS Card xx4924 Value Date: 17/08/2012 29 Aug PAYPAL *PROPAINTBAL 4029357733 AU AUS Card xx4924 Value Date: 26/08/2012 29 Aug Direct Credit 106600 BRADLEY AUSTIN top up BRADLEY AUSTIN 01 Sep Account Fee 04 Sep Cash Dep Agency AUST POST NTH HAVEN 0 SA 06 Sep APIA CREDIT CARD 4914 MELBOURNE VI AUS Card xx4924 Value Date: 03/09/2012 08 Sep PAYPAL *SCRIBD.COM 4029357733 CA USA Card xx4924 AUD 9.10 Value Date: 05/09/2012 11 Sep GREAT SOUTHERN RAILWAY ADELAIDE AUS Card xx4924 Value Date: 10/09/2012 12 Sep CITY OF PORT ADELAIDE PORT ADELAIDE AUS Card xx4924 Value Date: 11/09/2012 13 Sep APIA LIFE INSURANCE SYDNEY NS AUS Card xx4924 Value Date: 10/09/2012 25 Sep PAYPAL *KARSAJ5 4029357733 AU AUS Card xx4924 Value Date: 19/09/2012 30 Sep 2012 CLOSING BALANCE 4.00
)

050.00

$49.74 CR

23.40

$26.34 CR

19.00

) 0140.00

$7.34 CR $147.34 CR

113.50

$33.84 CR

25.00

$8.84 CR

050.00

$58.84 CR $54.84 CR $124.84 CR

070.00

23.07

$101.77 CR

9.10

$92.67 CR

57.00

$35.67 CR

6.00

$29.67 CR

19.00

$10.67 CR

8.26

$2.41 CR $2.41 CR

Opening balance
$56.70 CR

Total debits
$671.33

Total credits
$617.04

Closing balance
$2.41 CR

5493.22739.2.2 ZZ258R9 0303 SL.R9.S911.D273.O V03.00.02

Statement Account number

11 (Page 4 of 4) 06 5118 10383124

Transaction Summary during 1st April 2012 to 30th September 2012


Transaction Type 01 Apr 01 Jun to to 31 May 31 Jul
0 0 0 0

01 Aug to 30 Sep
0 0

Free Chargeable Unit Price Fee Charged

Staff assisted withdrawals Cheques written

0 0

0 0

$2.00 $1.00

$0.00 $0.00 $0.00 $24.00


-

Total Account Fee


Deposits

0
4

0
2

0
4

0 $4.00

5493.22739.2.2 ZZ258R9 0303 SL.R9.S911.D273.O V03.00.02

Anda mungkin juga menyukai