Statement 30092012

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  • 7/28/2019 Statement 30092012

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    Account number 06 5118 10383124

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

    Smart Access

    MR B W AUSTINUNIT 2 1 BUCKBERRY CTNORTH HAVEN SA 5018

    Australian credit licence 234945

    Name: BRADLEY WAYNE AUSTIN

    Branch: 83 Dale Street Port Adelaide SABank, State & Branch number (BSB) 06 5118.

    Note: Proceeds of cheques are not available until cleared. Please check that the entries listed on thisstatement 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 bytelephoning the enquiry number listed above. If you have a complaint, information about our disputeresolution process is available from the same enquiry number.

    Date Transaction Debit Credit Balance

    01 Apr 2012 OPENING BALANCE $56.70 CR

    01 Apr Account Fee 4.00 0 $52.70 CR

    06 Apr APIA CREDIT CARD 4914 MELBOURNE VI AUSCard xx3319Value Date: 03/04/2012 23.40 ) $29.30 CR

    11 Apr Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 050.00 $79.30 CR

    13 Apr APIA LIFE INSURANCE SYDNEY AUSCard xx3319Value Date: 10/04/2012 19.00 ) $60.30 CR

    26 Apr Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 020.00 $80.30 CR

    28 Apr FOXTEL MANAGEMENT PTY NORTH RYDE AUSCard xx3319Value Date: 27/04/2012 75.50 ) $4.80 CR

    01 May Account Fee 4.00 ) $0.80 CR

    09 May Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 050.00 $50.80 CR

    19 May PLI*AIRNAV SYSTEMS Plimus,Inc CYPCard xx4924 AUD 37.04Value Date: 12/05/2012 37.04 ) $13.76 CR

    23 May Direct Credit 106600 BRADLEY AUSTINtopup

    BRADLEY AUSTIN 050.00 $63.76 CR

    $63.76/$63.76/$0.00 BALANCE CARRIED FORWARD $63.76 CR

    Statement 11 (Page 1 of 4)

    Statement begins 1 April 2012

    Statement ends 30 September 2012

    Closing balance $2.41 CR

    Enquiries 13 2221(24 hours a day, 7 days a week)

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    Statement 11 (Page 2 of 4)

    Account number 06 5118 10383124

    Date Transaction Debit Credit Balance

    01 Jun Account Fee 4.00 ) $59.76 CR

    05 Jun DRAKE SUPERMARKETS N NORTH HAVEN AUSCard xx4924Value Date: 02/06/2012 44.33 ) $15.43 CR

    06 Jun DRAKE SUPERMARKETS N NORTH HAVEN AUSCard xx4924Value Date: 05/06/2012 6.94 ) $8.49 CR

    06 Jun Direct Credit 106600 BRADLEY AUSTINtopupBRADLEY AUSTIN 050.00 $58.49 CR

    12 Jun LULU PRESS INC 09194595858 NC USACard xx4924 USD 12.02Value Date: 07/06/2012 12.23 ) $46.26 CR

    12 Jun International Transaction FeeValue Date: 07/06/2012 0.37 ) $45.89 CR

    14 Jun APIA CREDIT CARD 4914 MELBOURNE VI AUS

    Card xx4924Value Date: 11/06/2012 23.40 ) $22.49 CR

    15 Jun INDEPENDENT 132211 MILE END 21.09 ) $1.40 CR

    16 Jun Adjust Purchase ADJUSTMENT TO ACCOUNTCard xx4924 AUD 37.04Value Date: 12/05/2012 437.04 $38.44 CR

    01 Jul Account Fee 4.00 ) $34.44 CR

    02 Jul Non CBA ATM Enquiry Fee 2.00 ) $32.44 CR

    04 Jul PAYPAL *SHANG XIN 4029357733 AU AUSCard xx4924Value Date: 30/06/2012 2.99 ) $29.45 CR

    04 Jul PAYPAL *PERRINWRIGH 4029357733 AU AUSCard xx4924Value Date: 30/06/2012 14.31 ) $15.14 CR

    04 Jul Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 050.00 $65.14 CR

    12 Jul APIA LIFE INSURANCE SYDNEY AUSCard xx4924Value Date: 09/07/2012 38.00 ) $27.14 CR

    20 Jul APIA CREDIT CARD 4914 MELBOURNE VI AUSCard xx4924Value Date: 17/07/2012 23.40 ) $3.74 CR

    01 Aug Account Fee 4.00 ) $0.26 DR

    BALANCE BROUGHT FORWARD $63.76 $63.76 CR

    ($0.26)/$63.76/$0.00 BALANCE CARRIED FORWARD $0.26 DR

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    Statement 11 (Page 3 of 4)

    Account number 06 5118 10383124

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

    Date Transaction Debit Credit Balance

    01 Aug Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 050.00 $49.74 CR

    07 Aug APIA CREDIT CARD 4914 MELBOURNE VI AUSCard xx4924Value Date: 03/08/2012 23.40 ) $26.34 CR

    14 Aug APIA LIFE INSURANCE SYDNEY NS AUSCard xx4924Value Date: 09/08/2012 19.00 ) $7.34 CR

    17 Aug Cash Dep Agency AUST POST NTH HAVEN 0 SA 0140.00 $147.34 CR

    21 Aug VIRGIN BLUE FORTITUDE VLY AUSCard xx4924Value Date: 17/08/2012 113.50 ) $33.84 CR

    29 Aug PAYPAL *PROPAINTBAL 4029357733 AU AUSCard xx4924Value Date: 26/08/2012 25.00 ) $8.84 CR

    29 Aug Direct Credit 106600 BRADLEY AUSTINtop upBRADLEY AUSTIN 050.00 $58.84 CR

    01 Sep Account Fee 4.00 ) $54.84 CR

    04 Sep Cash Dep Agency AUST POST NTH HAVEN 0 SA 070.00 $124.84 CR

    06 Sep APIA CREDIT CARD 4914 MELBOURNE VI AUSCard xx4924Value Date: 03/09/2012 23.07 ) $101.77 CR

    08 Sep PAYPAL *SCRIBD.COM 4029357733 CA USACard xx4924 AUD 9.10Value Date: 05/09/2012 9.10 ) $92.67 CR

    11 Sep GREAT SOUTHERN RAILWAY ADELAIDE AUSCard xx4924Value Date: 10/09/2012 57.00 ) $35.67 CR

    12 Sep CITY OF PORT ADELAIDE PORT ADELAIDE AUSCard xx4924Value Date: 11/09/2012 6.00 ) $29.67 CR

    13 Sep APIA LIFE INSURANCE SYDNEY NS AUSCard xx4924Value Date: 10/09/2012 19.00 ) $10.67 CR

    25 Sep PAYPAL *KARSAJ5 4029357733 AU AUSCard xx4924Value Date: 19/09/2012 8.26 ) $2.41 CR

    30 Sep 2012 CLOSING BALANCE $2.41 CR

    Opening balance - Total debits + Total credits = Closing balance

    $56.70 CR $671.33 $617.04 $2.41 CR

    BALANCE BROUGHT FORWARD ($0.26) $0.26 DR

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    Statement 11 (Page 4 of 4)

    Account number 06 5118 10383124

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

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

    Transaction Type 01 Apr

    to31 May

    01 Jun

    to31 Jul

    01 Aug

    to30 Sep

    Free Chargeable Unit Price Fee Charged

    Staff assisted withdrawals 0 0 0 0 0 $2.00 $0.00

    Cheques written 0 0 0 0 0 $1.00 $0.00

    Total 0 0 0 0 0 $0.00

    Account Fee $4.00 $24.00

    Deposits 4 2 4 -