Statement
5 (Page 1 of 11)
Statement begins
1 February 2012
Statement ends
31 July 2012
MR S GOTLA
UNIT 2 162 WILLARONG RD
CARINGBAH NSW 2229
Closing balance
$695.42 CR
13 2221
Enquiries
(24 hours a day, 7 days a week)
Complete Access
Account number 06 2256 10626534
Name:
SAMSON GOTLA
Branch:
3840 The Boulevarde Strathfield NSW
Bank, State & Branch number (BSB) 06 2256.
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
01 Feb 2012 OPENING BALANCE
01 Feb Account Fee
$22,246.41 CR
6.00
$22,240.41 CR
01 Feb Transfer from DAVINDER SINGH NetBank
Sam
DAVINDER SINGH
02 Feb MCDONALDS TAREN POIN0403 TAREN POINT
020.00
$22,260.41 CR
14.05
$22,246.36 CR
7.95
$22,238.41 CR
03 Feb MCDONALDS TAREN POIN0403 TAREN POINT
11.50
$22,226.91 CR
06 Feb Wdl ATM CBA ATM HURSTVILLE B NSW 2184
20.00
$22,206.91 CR
02 Feb 7-ELEVEN 2027 CARINGBAH NS
07 Feb Salary 7-ELEVEN STORES
201531
09 Feb Wdl ATM CBA ATM CARINGBAH B NSW 2136
958.00
$23,164.91
CR
100.00
$23,064.91 CR
10 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $30.00
30.00
$23,034.91 CR
10 Feb 7-ELEVEN 2027 CARINGBAH NS
13.00
$23,021.91 CR
11 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $28.00
28.00
$22,993.91 CR
11 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $100.00
100.00
$22,893.91 CR
11 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $100.00
100.00
$22,793.91 CR
150.00
$22,643.91 CR
150.00
$22,493.91 CR
11 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $150.00
11 Feb 7-ELEVEN 2027 CARINGBAH NS
Cash Out $150.00
$2,493.91/ $2,493.91 /$0.00
Australian credit licence 234945
BALANCE CARRIED FORWARD $22,493.91 CR
11130.29986.1.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Statement
5 (Page 2 of 11)
Account number
06 2256 10626534
Transaction
Debit
Credit
Balance
BALANCE BROUGHT FORWARD
$22,493.91 CR
11 Feb Transfer from SAUMYA PANDEY NetBank
Rta
SAUMYA PANDEY
11 Feb Wdl ATM CBA ATM W/F MIRANDA 4 NSW 2204
11 Feb TARGET MIRANDA NSW AU
60.00
$22,553.91
CR
50.00
CR
34.95
$22,503.91
$22,468.96
CR
12 Feb MCDONALDS TAREN POIN0403 TAREN POINT
Value Date: 13/02/2012
5.50
$22,463.46 CR
14 Feb Wdl ATM CBA ATM TOP RYDE CITY3 NSW 2245
20.00
$22,443.46 CR
14 Feb Wdl ATM CBA ATM BRIGHTON-L-S A NSW 2126
50.00
$22,393.46 CR
14 Feb Salary 7-ELEVEN STORES
958.00
201531
17 Feb Wdl Branch Caringbah
18 Feb Wdl ATM CBA ATM CABRAMATTA D NSW 2130
21 Feb 7-ELEVEN 2027 CARINGBAH NS
21 Feb Wdl Branch Caringbah
$23,351.46 CR
1,000.00
$22,351.46 CR
50.00
$22,323.46 CR
0.05
$22,323.41 CR
3,000.00
$19,323.41 CR
21 Feb Salary 7-ELEVEN STORES
958.00
201531
24 Feb Wdl Branch Caringbah
25 Feb KMJ GROUP PTY LTD TAREN POINT NS
26 Feb MOVIE HITS CARRINGBAH NSW
26 Feb MCDONALDS TAREN POIN0403 TAREN POINT
Value Date: 27/02/2012
$20,281.41
CR
1,000.00
CR
80.45
CR
200.00
$19,281.41
$19,200.96
$19,000.96
CR
15.15
$1,176.81 CR
420.00
$756.81 CR
20.00
$736.81 CR
29 Feb MCDONALDS TAREN POIN0403 TAREN POINT
6.75
$730.06 CR
29 Feb 7-ELEVEN 2027 CARINGBAH NS
0.05
$730.01 CR
28 Feb Wdl ATM CBA ATM CARINGBAH A NSW 2136
28 Feb Transfer to CBA A/c NetBank
used for ebay
29 Feb Transfer from DAVINDER SINGH NetBank
Sam
DAVINDER SINGH
01 Mar MCDONALDS TAREN POIN0403 TAREN POINT
01 Mar Account Fee
1,980.00
$2,710.01 CR
11.70
$2,698.31 CR
6.00
$2,692.31 CR
01 Mar Credit Interest
0.03
$2,692.34 CR
01 Mar Wdl Branch Caringbah
1,694.00
$998.34 CR
01 Mar Wdl Branch Caringbah
20.00
$978.34 CR
BALANCE CARRIED FORWARD $978.34 CR
Date
Transaction
Statement
5 (Page 3 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
04 Mar MCDONALDS GREEN 2 1326 GREENACRE
Balance
$978.34 CR
10.85
$967.49 CR
900.00
$67.49 CR
05 Mar KFC MIRANDA MIRANDA NS
24.95
$42.54 CR
06 Mar R & P GROUP P/L STRATHFIELD NS
10.00
$32.54 CR
08 Mar MCDONALDS CARINGBAH 0033 CARINGBAH
10.40
$22.14 CR
7.52
$14.62 CR
05 Mar Wdl Branch Caringbah
08 Mar WOOLWORTHS 1767 CARINGBAH NSW AU
10 Mar Transfer from DAVINDER SINGH NetBank
sam
DAVINDER SINGH
10 Mar Wdl ATM CBA ATM CARINGBAH A NSW 2136
10 Mar MOVIE HITS CARRINGBAH NSW
10 Mar KFC MIRANDA MIRANDA NS
10 Mar WOOLWORTHS 1767 CARINGBAH NSW AU
11 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
11 Mar JUST CUTS MIRANDA 1 MIRANDA NSW
1,705.00
$1,719.62 CR
820.00
$899.62 CR
12.00
$887.62 CR
9.95
$877.67 CR
15.49
$862.18 CR
520.00
$342.18 CR
27.00
$315.18 CR
12 Mar Transfer from SAUMYA PANDEY NetBank
sam for hid
SAUMYA PANDEY
243.00
$558.18 CR
13 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
300.00
$258.18 CR
13 Mar Wdl ATM CBA ATM CARINGBAH A NSW 2136
250.00
$8.18 CR
14 Mar Transfer from DAVINDER SINGH NetBank
Sam
DAVINDER SINGH
16 Mar HUNGRY JACKS SYLVANI3463 SYLVANIA
16 Mar KFC MIRANDA MIRANDA NS
1,430.00
$1,438.18 CR
1.95
$1,436.23 CR
15.90
$1,420.33 CR
99.00
$1,321.33 CR
16 Mar NEW WAY 1688 PTY LTD GRANVILLE NSW
Value Date: 17/03/2012
17 Mar Transfer from SAUMYA PANDEY NetBank
Sam
SAUMYA PANDEY
17 Mar OPORTO TAREN POINT TAREN POINT NS
264.00
$1,585.33 CR
10.98
$1,574.35 CR
17 Mar Transfer to CBA A/c NetBank
264.00
$1,310.35 CR
18 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
600.00
$710.35 CR
18 Mar 7-ELEVEN 2027 CARINGBAH NS
Cash Out $180.00
180.00
$530.35 CR
19 Mar Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
240.00
$770.35 CR
150.00
$920.35 CR
19 Mar Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
19 Mar Wdl Branch Caringbah
20 Mar Transfer to CBA A/c NetBank
saumya
890.00
$30.35 CR
20.00
$10.35 CR
BALANCE CARRIED FORWARD $10.35 CR
11130.29987.2.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 4 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
Balance
$10.35 CR
24 Mar Transfer from DAVINDER SINGH NetBank
Sam
DAVINDER SINGH
1,600.00
$1,610.35 CR
24 Mar Wdl ATM CBA ATM MACQUARIE S/C1 NSW 2320
40.00
$1,570.35 CR
24 Mar THE BODY SHOP MACQUA NORTH RYDE NS
29.95
$1,540.40 CR
24 Mar MCDONALDS MACQUARIE 0134 NORTH RYDE
Cash Out $5.00 Purchase $1.00
6.00
$1,534.40 CR
24 Mar HANDYWAY KFC NORTH R0001 NORTH RYDE
5.95
$1,528.45 CR
24 Mar MCDONALDS NORTH RYDE0061 NORTH RYDE
8.95
$1,519.50 CR
24 Mar R & P GROUP P/L STRATHFIELD NS
6.00
$1,513.50 CR
90.00
$1,423.50 CR
360.00
$1,063.50 CR
19.90
$1,043.60 CR
28 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
620.00
$423.60 CR
29 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
400.00
$23.60 CR
29 Mar 7-ELEVEN 2027 CARINGBAH NS
3.30
$20.30 CR
30 Mar 7-ELEVEN 2027 CARINGBAH NS
10.00
$10.30 CR
01 Apr Account Fee
6.00
$4.30 CR
03 Apr 7-ELEVEN 2027 CARINGBAH NS
1.00
$3.30 CR
26 Mar 7-ELEVEN 2027 CARINGBAH NS
Cash Out $90.00
26 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
28 Mar KFC MIRANDA MIRANDA NS
05 Apr Transfer from DAVINDER SINGH NetBank
sam
DAVINDER SINGH
05 Apr Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
1,010.00
$1,013.30 CR
350.00
$663.30 CR
20.00
$643.30 CR
06 Apr PARADISE BIRYANI HOU0001 NORTH STRATHFIE
20.30
$623.00 CR
06 Apr WW PETROL 1700 ROSELANDS NSW AU
20.00
$603.00 CR
06 Apr MCDONALDS TAREN POIN0403 TAREN POINT
11.60
$591.40 CR
07 Apr Wdl ATM CBA ATM HURSTVILLE A NSW 2184
20.00
$571.40 CR
5.00
$566.40 CR
20.00
$546.40 CR
5.60
$540.80 CR
20.00
$520.80 CR
05 Apr 7-ELEVEN 2027 CARINGBAH NS
Cash Out $20.00
08 Apr 7-ELEVEN 2027 CARINGBAH NS
08 Apr WW PETROL 1500 BLAKEHURST NSW AU
08 Apr MCDONALDS TAREN POIN0403 TAREN POINT
09 Apr Transfer to CBA A/c NetBank
Saumya
11 Apr Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
13 Apr 7-ELEVEN 2027 CARINGBAH NS
500.00
$1,020.80 CR
30.00
$990.80 CR
13 Apr OPORTO ENTERTAINMENT MOORE PARK NSW01
9.98
$980.82 CR
13 Apr HUNGRY JACKS ASHFIEL3444 ASHFIELD
8.40
$972.42 CR
70.00
$902.42 CR
618.00
$284.42 CR
14 Apr Transfer to CBA A/c NetBank
14 Apr 7-ELEVEN 2027 CARINGBAH NS
BALANCE CARRIED FORWARD $284.42 CR
11130.29987.2.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 5 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
Balance
$284.42 CR
15 Apr Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
15 Apr Transfer from DAVINDER SINGH NetBank
sam
DAVINDER SINGH
16 Apr KMART SYLVANIA NSW AU
16 Apr MCDONALDS CARINGBAH 0033 CARINGBAH
17 Apr Transfer to CBA A/c NetBank
saumya
30.00
$314.42 CR
310.00
$624.42 CR
20.00
$604.42 CR
6.95
$597.47 CR
50.00
$547.47 CR
18 Apr Transfer from SAUMYA PANDEY NetBank
Sam
SAUMYA PANDEY
18 Apr Transfer from SAUMYA PANDEY NetBank
sam recharge
SAUMYA PANDEY
18 Apr Transfer to xx0707 NetBank
50.00
$597.47 CR
30.00
$627.47 CR
30.00
$597.47 CR
19 Apr Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
500.00
$1,097.47 CR
575.00
$1,672.47 CR
19 Apr Transfer from DAVINDER SINGH NetBank
SAMSON
DAVINDER SINGH
20 Apr 7-ELEVEN 2027 CARINGBAH NS
31.81
$1,640.66 CR
20 Apr PARADISE BIRYANI HOU0001 NORTH STRATHFIE
28.80
$1,611.86 CR
20 Apr BUNNINGS LIDCOMBE 7173 REG 05
53.90
$1,557.96 CR
20 Apr Wdl ATM WESTPAC HURSTVILLE RITZHURSTV
20.00
$1,537.96 CR
2.00
$1,535.96 CR
21 Apr 7-ELEVEN 2027 CARINGBAH NS
10.00
$1,525.96 CR
23 Apr Transfer to CBA A/c NetBank
saumya
20.00
$1,505.96 CR
26 Apr Transfer to CBA A/c NetBank
samtoboss
1,505.00
$0.96 CR
20 Apr Non CBA ATM Withdrawal Fee
28 Apr Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
15.00
$15.96 CR
01 May Account Fee
6.00
$9.96 CR
02 May 7-ELEVEN 2027 CARINGBAH NS
Cash Out $8.00
8.00
$1.96 CR
02 May Transfer from DAVINDER SINGH NetBank
SAM
DAVINDER SINGH
440.00
$441.96 CR
02 May 7-ELEVEN 2027 CARINGBAH NS
16.40
$425.56 CR
03 May Wdl ATM CBA ATM CARINGBAH A NSW 2136
80.00
$345.56 CR
6.95
$338.61 CR
45.40
$293.21 CR
7.00
$286.21 CR
03 May CARINGBAH PHARMACY 0001 CARINGBAH
03 May CHEMIST WAREHOUSE CARINGBAH
04 May SUBWAY CARINGBAH 0001 CARINGBAH
BALANCE CARRIED FORWARD $286.21 CR
11130.29988.3.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 6 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
06 May MCDONALDS CARINGBAH 0033 CARINGBAH
06 May 7-ELEVEN 2027 CARINGBAH NS
Cash Out $164.00
Balance
$286.21 CR
9.00
$277.21 CR
164.00
$113.21 CR
06 May 7-ELEVEN 2027 CARINGBAH NS
Cash Out $100.00
100.00
$13.21 CR
07 May 7-ELEVEN 2027 CARINGBAH NS
5.90
$7.31 CR
09 May Transfer to CBA A/c NetBank
5.00
$2.31 CR
17 May Transfer from SAUMYA PANDEY
NetBank saumya
SAUMYA PANDEY
20.00
$22.31 CR
18 May Transfer from DAVINDER SINGH
NetBank Samson
DAVINDER SINGH
50.00
$72.31 CR
18 May MCDONALDS TAREN POIN0403 TAREN POINT
19 May MCDONALDS STANMORE 0285 STANMORE
19 May 7-ELEVEN 2027 CARINGBAH NS
19 May MCDONALDS STANMORE 0285 STANMORE
22 May 7-ELEVEN 2027 CARINGBAH NS
13.90
$58.41 CR
9.35
$49.06 CR
20.01
$29.05 CR
8.90
$20.15 CR
19.94
$0.21 CR
23 May Transfer from DAVINDER SINGH
NetBank Sam
DAVINDER SINGH
23 May HUNGRY JACKS SYLVANI3463 SYLVANIA
23 May Transfer to xx0707 NetBank
360.00
$360.21 CR
8.40
$351.81 CR
100.00
$251.81 CR
23 May Transfer from SAUMYA PANDEY
NetBank sam
SAUMYA PANDEY
24 May 7-ELEVEN 2004 CRONULLA NS
25 May OPORTO TAREN POINT TAREN POINT NS
25 May 7-ELEVEN 2027 CARINGBAH NS
100.00
$351.81 CR
208.00
$143.81 CR
19.96
$123.85 CR
2.50
$121.35 CR
100.00
$21.35 CR
10.01
$11.34 CR
10.00
$1.34 CR
25 May Transfer to CBA A/c NetBank
saumya
26 May 7-ELEVEN 2027 CARINGBAH NS
26 May 7-ELEVEN 2027 CARINGBAH NS
Cash Out $10.00
30 May Salary 7-ELEVEN STORES
200787
404.00
$405.34 CR
404.00
$809.34 CR
404.00
$1,213.34 CR
3,500.00
$4,713.34 CR
30 May Salary 7-ELEVEN STORES
201531
30 May Salary 7-ELEVEN STORES
201532
31 May Transfer from DAVINDER SINGH NetBank
Sam
DAVINDER SINGH
31 May Wdl Branch Caringbah
2,500.00
$2,213.34 CR
31 May Wdl Branch Caringbah
1,000.00
$1,213.34 CR
BALANCE CARRIED FORWARD $1,213.34 CR
11130.29988.3.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 7 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
31 May 7-ELEVEN 2209 CRONULLA NS
Value Date: 01/06/2012
Balance
$1,213.34 CR
20.01
$1,193.33 CR
6.50
$1,186.83 CR
31 May 7-ELEVEN 2027 CARINGBAH NS
Value Date: 01/06/2012
01 Jun Account Fee
6.00
01 Jun Credit Interest
02 Jun 7-ELEVEN 2027 CARINGBAH NS
$1,180.83 CR
0.01
$1,180.84 CR
21.00
$1,159.84 CR
03 Jun 7-ELEVEN 2004 CRONULLA NS
Cash Out $3.00
3.00
$1,156.84 CR
03 Jun 7-ELEVEN 2027 CARINGBAH NS
20.04
$1,136.80 CR
05 Jun MCDONALDS CARINGBAH 0033 CARINGBAH
19.60
$1,117.20 CR
7.00
$1,110.20 CR
05 Jun MCDONALDS TAREN POIN0403 TAREN POINT
06 Jun Salary 7-ELEVEN STORES
200787
404.00
$1,514.20 CR
06 Jun Salary 7-ELEVEN STORES
201531
404.00
$1,918.20 CR
404.00
$2,322.20 CR
06 Jun Salary 7-ELEVEN STORES
201532
06 Jun Transfer to CBA A/c NetBank
644.00
$1,678.20 CR
3.00
$1,675.20 CR
07 Jun 7-ELEVEN 2027 CARINGBAH NS
20.01
$1,655.19 CR
07 Jun 7-ELEVEN 2027 CARINGBAH NS
6.50
$1,648.69 CR
07 Jun MCDONALDS CARINGBAH 0033 CARINGBAH
08 Jun Transfer from DAVINDER SINGH NetBank
Samson
DAVINDER SINGH
08 Jun Wdl Branch Cronulla
2,000.00
$3,648.69 CR
2,000.00
$1,648.69 CR
09 Jun Transfer to CBA A/c NetBank
20.00
$1,628.69 CR
09 Jun Transfer to xx0707 NetBank
100.00
$1,528.69 CR
3.00
$1,525.69 CR
11 Jun 7-ELEVEN 2004 CRONULLA NS
Cash Out $3.00
11 Jun 7-ELEVEN 2004 CRONULLA NS
Cash Out $5.00
11 Jun HANDYWAY CRONULLA C 5765 CRONULLA
12 Jun 7-ELEVEN 2004 CRONULLA NS
5.00
$1,520.69 CR
26.00
$1,494.69 CR
200.00
$1,294.69 CR
12 Jun Cash Dep Branch Cronulla
20.00
$1,314.69 CR
13 Jun Salary 7-ELEVEN STORES
200787
404.00
$1,718.69 CR
404.00
$2,122.69 CR
404.00
$2,526.69 CR
13 Jun Salary 7-ELEVEN STORES
201531
13 Jun Salary 7-ELEVEN STORES
201532
15 Jun Transfer to CBA A/c NetBank
Davinder
15 Jun SOUTHERN SUPERMARKET CRONULLA NSW03
15 Jun Wdl ATM CBA ATM TOWN HALL C NSW 2028
317.00
$2,209.69 CR
5.91
$2,203.78 CR
40.00
$2,163.78 CR
BALANCE CARRIED FORWARD $2,163.78 CR
11130.29989.4.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 8 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
16 Jun LIVE TAXI EPAY WEST MELBOURNAU
Balance
$2,163.78 CR
11.99
$2,151.79 CR
17 Jun MCDONALDS CRONULLA 1037 CRONULLA
5.10
$2,146.69 CR
18 Jun WOOLWORTHS 1767 CARINGBAH NSW AU
64.99
$2,081.70 CR
19 Jun HANDYWAY CRONULLA C 5765 CRONULLA
26.00
$2,055.70 CR
20 Jun Salary 7-ELEVEN STORES
200787
404.00
$2,459.70 CR
404.00
$2,863.70 CR
404.00
$3,267.70 CR
20 Jun Salary 7-ELEVEN STORES
201531
20 Jun Salary 7-ELEVEN STORES
201532
20 Jun Transfer to CBA A/c NetBank
Saumya
55.00
$3,212.70 CR
21 Jun MIRCHI HURSTVILLE I HURSTVILLE W NSW
21.89
$3,190.81 CR
21 Jun KMART HURSTVILLE NSW AU
17.75
$3,173.06 CR
21 Jun KMART HURSTVILLE NSW AU
41.00
$3,132.06 CR
21 Jun HANDYWAY RAIL CORPO 4180 HURSTVILLE
4.20
$3,127.86 CR
22 Jun 7-ELEVEN 2004 CRONULLA NS
Cash Out $6.00
6.00
$3,121.86 CR
22 Jun HANDYWAY RAIL CORP 4545 CARINGBAH
6.60
$3,115.26 CR
27.00
$3,088.26 CR
144.00
$2,944.26 CR
23 Jun HANDYWAY HAPPYCOCO 0001 SYDNEY
5.00
$2,939.26 CR
23 Jun HANDYWAY CENTRAL ST 4112 SYDNEY
4.80
$2,934.46 CR
552.00
$2,382.46 CR
5.10
$2,377.36 CR
188.00
$2,189.36 CR
26.00
$2,163.36 CR
22 Jun SPORTS THEATRE PYRMONT
23 Jun PARK REGIS CTC PTY LTD SYDNEY AU
23 Jun Transfer to CBA A/c NetBank
Davinder
24 Jun MCDONALDS CRONULLA 1037 CRONULLA
25 Jun 7-ELEVEN 2004 CRONULLA NS
26 Jun HANDYWAY ST JAMES C 5794 ST JAMES
27 Jun Salary 7-ELEVEN STORES
201532
404.00
$2,567.36 CR
404.00
$2,971.36 CR
404.00
$3,375.36 CR
27 Jun Salary 7-ELEVEN STORES
200787
27 Jun Salary 7-ELEVEN STORES
201531
27 Jun Transfer to CBA A/c NetBank
1,200.00
$2,175.36 CR
28 Jun S H TRINH PTY LTD CARINGBAH NS
7.90
$2,167.46 CR
28 Jun S H TRINH PTY LTD CARINGBAH NS
4.25
$2,163.21 CR
29 Jun 7-ELEVEN 2004 CRONULLA NS
820.00
$1,343.21 CR
30 Jun 7-ELEVEN 2004 CRONULLA NS
820.00
$523.21 CR
01 Jul Account Fee
6.00
$517.21 CR
01 Jul MCDONALDS CRONULLA 1037 CRONULLA
5.10
$512.11 CR
10.00
$502.11 CR
01 Jul CREDIT INTEREST EARNED on this account
to June 30, 2012 is 0.05
01 Jul 7-ELEVEN 2004 CRONULLA NS
Cash Out $10.00
BALANCE CARRIED FORWARD $502.11 CR
11130.29989.4.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 9 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
02 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $7.00
03 Jul HANDYWAY CRONULLA C 1765 CRONULLA
Balance
$502.11 CR
7.00
$495.11 CR
26.00
$469.11 CR
11.00
$458.11 CR
2.70
$455.41 CR
03 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $11.00
03 Jul 7-ELEVEN 2027 CARINGBAH NS
04 Jul Salary 7-ELEVEN STORES
200787
419.00
$874.41 CR
04 Jul Salary 7-ELEVEN STORES
201531
419.00
$1,293.41 CR
04 Jul Salary 7-ELEVEN STORES
201532
419.00
$1,712.41 CR
04 Jul Transfer to CBA A/c NetBank
Saumya
25.00
$1,687.41 CR
04 Jul 7-ELEVEN 2004 CRONULLA NS
208.00
$1,479.41 CR
04 Jul Transfer to CBA A/c NetBank
512.00
$967.41 CR
05 Jul HANDYWAY KFC WESTFI 0002 HURSTVILLE
11.95
$955.46 CR
05 Jul Transfer to xx0707 NetBank
30.00
$925.46 CR
06 Jul OPORTO CRONULLA 0001 CRONULLA
14.96
$910.50 CR
5.00
$905.50 CR
3.00
$902.50 CR
09 Jul HUNGRY JACKS - HURST0001 HURSTVILLE
5.45
$897.05 CR
10 Jul HANDYWAY CRONULLA C 1765 CRONULLA
26.00
$871.05 CR
10 Jul 7-ELEVEN 2027 CARINGBAH NS
11.00
$860.05 CR
07 Jul 7-ELEVEN 2004 CRONULLA NS
Cash Out $5.00
08 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $3.00
11 Jul Salary 7-ELEVEN STORES
201531
419.00
$1,279.05 CR
11 Jul Salary 7-ELEVEN STORES
201532
419.00
$1,698.05 CR
419.00
$2,117.05 CR
11 Jul Salary 7-ELEVEN STORES
200787
11 Jul 7-ELEVEN 2004 CRONULLA NS
Cash Out $15.00
15.00
$2,102.05 CR
466.00
$1,636.05 CR
5.99
$1,630.06 CR
12 Jul Wdl ATM CBA ATM WF HURSTVLLE B NSW 2421
20.00
$1,610.06 CR
12 Jul COLES HURSTVILLE NSW AU
23.91
$1,586.15 CR
13 Jul Wdl Branch Cronulla
35.00
$1,551.15 CR
1.00
$1,550.15 CR
12 Jul Transfer to CBA A/c NetBank
DAVINDER
12 Jul COLES HURSTVILLE STATIONNSW AU
13 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $1.00
14 Jul 7-ELEVEN 2027 CARINGBAH NS
13.00
$1,537.15 CR
14 Jul HANDYWAY RAIL CORPO 4214 CARINGBAH
6.60
$1,530.55 CR
14 Jul MCDONALDS BROADWAY 0044 SYDNEY
6.90
$1,523.65 CR
BALANCE CARRIED FORWARD $1,523.65 CR
11130.29990.5.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 10 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD
15 Jul 7-ELEVEN 2004 CRONULLA NS
Cash Out $20.00
Balance
$1,523.65 CR
20.00
$1,503.65 CR
18 Jul Salary 7-ELEVEN STORES
200787
18 Jul Salary 7-ELEVEN STORES
201531
419.00
$1,922.65 CR
419.00
$2,341.65 CR
18 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $5.00
5.00
$2,336.65 CR
18 Jul 7-ELEVEN 2027 CARINGBAH NS
5.50
$2,331.15 CR
18 Jul HANDYWAY CARINGBAH 1769 CARINGBAH
5.80
$2,325.35 CR
18 Jul HANDYWAY KFC WESTFI 0002 HURSTVILLE
5.85
$2,319.50 CR
18 Jul Wdl ATM CBA ATM HURSTVILLE C NSW 2184
450.00
$1,869.50 CR
18 Jul SIMAND ENTERPRISES HURSTVILLE NSW
5.45
$1,864.05 CR
26.00
$1,838.05 CR
5.00
$1,833.05 CR
20 Jul Wdl ATM CBA ATM CRONULLA A NSW 2150
60.00
$1,773.05 CR
20 Jul MYER MIRANDA MIRANDA NS
99.00
$1,674.05 CR
20 Jul KFC MIRANDA FC MIRANDA NS
19.95
$1,654.10 CR
298.00
$1,356.10 CR
10.00
$1,346.10 CR
6.00
$1,340.10 CR
19 Jul HANDYWAY CARINGBAH 1769 CARINGBAH
19 Jul 7-ELEVEN 2004 CRONULLA NS
20 Jul Transfer to CBA A/c NetBank
SAM
21 Jul 7-ELEVEN 2004 CRONULLA NS
22 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $6.00
23 Jul HANDYWAY CRONULLA C 1765 CRONULLA
8.80
$1,331.30 CR
23 Jul TAXNET AUSTRALIA PTY STRATHFIELD NSW
66.00
$1,265.30 CR
23 Jul R & P GROUP P/L STRATHFIELD NS
15.00
$1,250.30 CR
23 Jul THOUSAND SPICES HOMEBUSH NSW
39.20
$1,211.10 CR
13.00
$1,198.10 CR
24 Jul Transfer Out Admin
STATE REV OFFICE
24 Jul Transfer Out Admin
STATE REV OFFICE
1,198.10
25 Jul Salary 7-ELEVEN STORES
200787
25 Jul Salary 7-ELEVEN STORES
201531
25 Jul Transfer to CBA A/c NetBank
$0.00
403.00
$403.00 CR
419.00
$822.00 CR
822.00
$0.00
28 Jul Transfer from SAUMYA PANDEY NetBank
Sam
SAUMYA PANDEY
822.00
$822.00 CR
30 Jul CHERMAR PTY LTD MIRANDA NSW02
20.89
$801.11 CR
30 Jul HANDYWAY DLEA 1280 8000 MIRANDA
16.99
$784.12 CR
30 Jul CHERMAR PTY LTD MIRANDA NSW01
14.15
$769.97 CR
9.95
$760.02 CR
14.00
$746.02 CR
30 Jul KFC MIRANDA FC MIRANDA NS
31 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $10.00 Purchase $4.00
BALANCE CARRIED FORWARD $746.02 CR
11130.29990.5.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Statement
5 (Page 11 of 11)
Account number
06 2256 10626534
Transaction
Debit
Credit
Balance
BALANCE BROUGHT FORWARD
$746.02 CR
31 Jul Wdl ATM CBA ATM MACQUARIE S/C2 NSW 2320
40.00
$706.02 CR
31 Jul CARINGBAH BIG BURGER0001 CARINGBAH
10.60
$695.42 CR
31 Jul 2012 CLOSING BALANCE
$695.42 CR
Opening balance
Total debits
$35,749.03
$2,246.41 CR
Total credits
$34,198.04
Closing balance
$695.42 CR
Transaction Summary during 1st February 2012 to 31st July 2012
Transaction Type
01 Feb
to
31 Mar
01 Apr
to
31 May
01 Jun
to
31 Jul
Account Fee
Deposits
13
18
25
Unit Price
Fee Charged
$6.00
$36.00
-
11130.29991.6.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
