Australian Bank Transactions

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Transactions

6007 1015 8346 Business Trans Acct6007 1015 8346 Business Trans Acct

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Nickname/Type Account number Account balance Available funds

Business Trans Acct 6007 1015 8346 $1,187.77 CR $1,687.77 CR

52 transactions found, displaying 1-20 1 2 3 Next>

DateTransactiondescription

Debit Credit Balance

24/04/2009 IINETTECHNOLOGI

IINET313766442

$39.95 $1,187.77 CR

01/04/2009 ACCOUNT SERVICE

FEE $10.00 $1,227.72 CR


IINET307586669

$85.36 $1,237.72 CR

03/03/2009 NETBANK

TRANSFER 2063 $1,000.00 $1,323.08 CR

02/03/2009 ACCOUNT SERVICEFEE

$10.00 $323.08 CR

02/03/2009 NETBANK TFR

Bill Draw Down$2,000.00 $333.08 CR


IINET301676771

$39.95 $2,333.08 CR

18/02/2009 IINET

TECHNOLOGI IINET300590980

$53.59 $2,373.03 CR

18/02/2009 ANZ CARDSNETBANK BPAY

VISA expenses

$1,500.00 $2,426.62 CR

16/02/2009 AHCWA

AHCWA PAYMENT$2,950.00 $3,926.62 CR

06/02/2009 NETBANKTRANSFER 2063

$3,000.00 $976.62 CR

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06/02/2009 NETBANK

TRANSFER 2063 $3,000.00 $3,976.62 CR

04/02/2009 000007 $254.10 $976.62 CR


FEE $10.00 $1,230.72 CR

30/01/2009 AHCWA AHCWA PAYMENT

$1,000.00 $1,240.72 CR

27/01/2009 IINET


$39.95 $240.72 CR

22/01/2009 NETBANK TFR 4ZzZ FM

$200.00 $280.67 CR

09/01/2009 NETBANK

TRANSFER 2063 $5,000.00 $80.67 CR

09/01/2009 NETBANK TFR KMBA

$5,000.00 $5,080.67 CR


FEE $10.00 $80.67 CR

52 transactions found, displaying 1-20 1 2 3 Next>

Site map © Commonwealth Bank of Australia 2009 ABN 48 123 123 124


1 of 2 25/4/09 11:45 PM

Transactions


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52 transactions found, displaying 21-40 <Prev 1 2 3 Next>




IINET290087174

$39.95 $90.67 CR

10/12/2008 OAMPS Premium Fu

61003155$185.10 $130.62 CR


$10.00 $315.72 CR

24/11/2008 IINET


$39.95 $325.72 CR

24/11/2008 NETBANK TFR KMBA Bus transfer

$250.00 $365.67 CR


61003155$185.10 $115.67 CR


$10.00 $300.77 CR

24/10/2008 IINET


$39.95 $310.77 CR

13/10/2008 NETBANK TFR OAMPS

$150.00 $350.72 CR


61003155$185.10 $200.72 CR


$10.00 $385.82 CR

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24/09/2008 IINET


$39.95 $395.82 CR

19/09/2008 NETBANK TFR Cash injection

$400.00 $435.77 CR


61003155$185.10 $35.77 CR


$5.60 $220.87 CR

25/08/2008 IINET


$39.95 $226.47 CR

20/08/2008 OAMPS Premium Fu61003155

$215.10 $266.42 CR


draw down OAMPS$400.00 $481.52 CR

12/08/2008 UNPAID CHEQUEFEE3978

$35.00 $81.52 CR

12/08/2008 REVERSAL 11/08

3978 $185.10 $116.52 CR

52 transactions found, displaying 21-40 <Prev 1 2 3 Next>



1 of 2 25/4/09 11:47 PM

Transactions


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52 transactions found, displaying 41-52 <Prev 1 2 3 More>>




$185.10 $68.58 DR


FEE $5.40 $116.52 CR


IINET260622338

$39.95 $121.92 CR


61003155$185.10 $161.87 CR


$5.40 $346.97 CR

24/06/2008 IINET


$39.95 $352.37 CR


$185.10 $392.32 CR


FEE $5.40 $577.42 CR


IINET249613465

$39.95 $582.82 CR


61003155$185.10 $622.77 CR


$7.50 $807.87 CR


136118711677360$4,079.00 $815.37 CR

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Transactions


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89 transactions found, displaying 53-72 4 5 Next>

Date Transaction description Debit Credit Balance

29/04/2008 NETBANK TFR GST ATO pay28408

$3,500.00 $4,894.37 CR

24/04/2008 IINET TECHNOLOGI

IINET243700614$39.95 $1,394.37 CR

10/04/2008 OAMPS Premium Fu 61003155

$185.10 $1,434.32 CR

10/04/2008 WA OSS Canningtn

1018002$440.00 $1,619.42 CR

03/04/2008 000005 4121 $220.00 $1,179.42 CR

01/04/2008 GROSS FEE - REBATE

$10.00-$6.00$4.00 $1,399.42 CR

01/04/2008 WITHDRAWAL 6003 $16,331.64 $1,403.42 CR


GST holding$3,000.00 $17,735.06 CR

31/03/2008 NETBANK TFR MEAA RefPV4893

$330.00 $20,735.06 CR

31/03/2008 PaterasHotelsPL

KissmyBlakarts$16,294.50 $21,065.06 CR

28/03/2008 WITHDRAWAL 6013 $38,105.82 $4,770.56 CR

28/03/2008 CASH DEP 2404 2220 $38,077.82 $42,876.38 CR

25/03/2008 IINET TECHNOLOGI IINET237545806

$39.95 $4,798.56 CR


61003155$205.10 $4,838.51 CR

04/03/2008 WITHDRAWAL 6132 $35,028.00 $5,043.61 CR

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04/03/2008 NETBANK FEE

NF080304000000160016$22.00 $40,071.61 CR

04/03/2008 N08030400000001604747 $5,000.00 $40,093.61 CR

03/03/2008 ACCOUNT SERVICE FEE $7.10 $45,093.61 CR

03/03/2008 000006 5006 $588.50 $45,100.71 CR


NF080303000003340334$22.00 $45,689.21 CR

89 transactions found, displaying 53-72 4 5 Next>



1 of 2 25/4/09 11:51 PM

Transactions


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89 transactions found, displaying 73-89 <Prev 4 5

Date Transaction description Debit Credit Balance

03/03/2008 NETBANK FEE NF080302000002370237

$22.00 $45,711.21 CR

03/03/2008 N08030300000033404747 $5,000.00 $45,733.21 CR

03/03/2008 N08030200000023704747 $5,000.00 $50,733.21 CR

29/02/2008 CAULFIELD 7 CO P

GROOVE IS IN PARK$55,000.00 $55,733.21 CR

27/02/2008 IINET TECHNOLOGI IINET232643232

$129.30 $733.21 CR

15/02/2008 000003 $1,859.00 $862.51 CR

14/02/2008 000002 6128 $1,496.00 $2,721.51 CR


KMBAdraw dwn1302$4,000.00 $4,217.51 CR

11/02/2008 OAMPS Premium Fu 61003155

$205.10 $217.51 CR


QLDBMVIP1000$220.00 $422.61 CR

01/02/2008 ACCOUNT SERVICE FEE $6.00 $202.61 CR


NF080130000006170617$22.00 $208.61 CR

31/01/2008 N08013000000061704747 $3,714.29 $230.61 CR


KMBAdrawdown25108$5,000.00 $3,944.90 CR

29/01/2008 NETBANK TFR KMBAstartup250108

$4,200.00 $8,944.90 CR


61003155$255.10 $4,744.90 CR

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Australian Bank Transactions