39 0 199KB
Commonwealth Bank of Australia ABN 48 123 123 124 AFSL and Australian credit license 234945
Transaction Summary (Page 1 of 5) Account Number
123 456 12345678
Statement Period
19 Jun
-
29 Sep 2018
Closing Balance
Mr John Doe 522 Flinders St, Melbourne VIC 3000
$11,709.75 13 2221
(24 hours a day, 7 days a week
Smart Access Dear JESSICA ALEXOPOULIS, Here’s your account information and a list of transactions from 18/06/20-29/09/20. Note: Please check that the entries listed on this statement are correct. For further information on your account including; details of features, fees, any errors or complaints, please contact us on the details above. Proceeds of cheques are not available until cleared. Date
Transaction
Debit
Credit
Balance
19 Jun
2020 OPENING BALANCE
19 Jun
WOOLWORTHS W3174 ST_KILDA AUS Card xx7937
50.95
$1,473.70
19 Jun
SUBWAY CAULFIELD
10.25
$1,463.45
19 Jun
NOODLE & SUSHI COMBO CAULFIELD VIC
10.00
$1,453.45
20 Jun
VIC ROADS PAYT PROCESS KEW EAST AUS Card xx7937
57.70
$1,395.75
22 Jun
Non CBA ATM Withdrawal Fee
2.80
$1,392.95
21 Jun
Wdl ATM CBA ATM ST_KILDA VIC 3174
60.00
$1,332.95
21 Jun
CITYLINK MELBOURNE MELBOURNE AUS Card xx7937
120.08
$1,212.87
22 Jun
JOHNNY BOYS PIZZA CAULFIELD AU
14.40
$1,198.47
22 Jun
COLES CAULFIELD SOUTH VIC AU Cash Out $100.00 Purchase $20.00
120.00
$1,078.47
23 Jun
Direct Credit 141000 WAGES J ALEXOPOULOS
25 Jun
Direct Debit 278568 PAYPAL AUSTRALIA
26 Jun
Wdl ATM BBL BP CAULFIELD
27 Jun
Non CBA ATM Withdrawal Fee
28 Jun
$1,524.65
1,546.61
$2,625.08
38.90
$2,586.18
200.00
$2,386.18
2.80
$2,383.38
RED ROOSTER CAULFIELD VIC
10.59
$2,372.79
Direct Debit 278568 PAYPAL AUSTRALIA J222226G324TA
37.00
$2,335.79
29 Jun
SUBWAY CAULFIELD
10.25
30 Jun
Direct Credit 141000 WAGES J ALEXOPOULOS
01 Jul
Transfer to other Bank CommBank app
80.00
$3,792.15
02 Jul
Wdl ATM CASHCARD 7-11 BALACLAVABALACLAV
40.00
$3,752.15
28 Jun
$2,325.54 1,546.61
$3,872.15
(Page 2 of 5) Account Number
Date 03 Jul 03 Jul 03 Jul 03 Jul 04 Jul 05 Jul 05 Jul 05 Jul 07 Jul 08 Jul 09 Jul 10 Jul 10 Jul 10 Jul 11 Jul 12 Jul 12 Jul 13 Jul 13 Jul 13 Jul 14 Jul 14 Jul 15 Jul 15 Jul 16 Jul 16 Jul 18 Jul 19 Jul 19 Jul 21 Jul 22 Jul 22 Jul 23 Jul
Transaction VIC ROADS DAND SOUTH 0018 DANDENONG SOUTH Wdl ATM CASHCARD 7-11 PRAHRAN EVIC Direct Debit 278568 PAYPAL AUSTRALIA J222226G324TA Wdl ATM CASHCARD 7-11 PRAHRAN EVIC Transfer to CBA A/c CommBank app Savings Direct Debit 278568 PAYPAL AUSTRALIA J222226GFAH9Y NOODLE & SUSHI COMBO CAULFIELD AUS Direct Debit 278570 PAYPAL AUSTRALIA J222226GKJ7SA Direct Credit 141000 WAGES J ALEXOPOULOS 7-ELEVEN 1288 HALLAM VIC Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC COLES ELSTERNWICK VIC AU Cash Out $70.00 Purchase $10.47 Wdl ATM CBA ATM NORTHCOTE STH VIC 3157 PAYPAL *HOTENERGYLI 4029357733 AU AUS Card xx7937 Transfer to CBA A/c CommBank app Savings PAYPAL *SinBad439 402874733 AU AUS Card xx7937 Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC Transfer to other Bank CommBank app THANKS Transfer from GEMA OSWORTH CommBank a Gema Wdl ATM CASHCARD 7-11 BALACLAVA CASH DEPOSIT CBA ATM HAMPTONPARK A VIC 310401 AUS Direct Credit 141000 WAGES J ALEXOPOULOS BP CAULFIELD 5846 CAULFIELD VI AUS Card xx7937 Wdl ATM CASHCARD 7-11 BALACLAVA BELMONT WINES NORTHCOTE VIC COLES 699 ELSTERNWICK VI AUS Card xx7937 PAYPAL *SOUNDCLOUD 4029357733 AU AUS Card xx7937 Transfer to CBA A/c CommBank app Savings Beatie Service Centr ST_KILDA Direct Credit 141000 WAGES J ALEXOPOULOS COLES 699 ELSTERNWICK VI AUS Card xx7937 Direct Debit 278568 PAYPAL AUSTRALIA J222226KMKRJY KFC CAULFIELD AUS Card xx7937
Created 09/30/2020 18:32:02 (Sydney/Melbourne time) While this letter is accurate at the time it's produced, we're not responsible for any reliance on this information.
Debit
123456789
Credit
Balance
145.60 100.00
$3,606.55 $3,506.55
37.00 100.00
$3,469.55 $3,369.55
200.00
$3,169.55
14.99 14.20
$3,154.56 $3,140.36
37.00 8.20 150.00
$3,103.36 $4,649.97 $4,641.77 $4,491.77
80.47 80.00
$4,411.30 $4,331.30
30.98
$4,300.32
1,000.00
$3,300.32
31.45 20.00
$3,268.87 $3,248.87
5.00
$3,243.87
1,546.61
125.00
$3,368.87 $3,348.87
20.00 1,546.61
$3,368.87 $4,915.48
20.00
5.00 50.00 28.00
$4,910.48 $4,860.48 $4,832.48
12.10
$4,820.38
25.79
$4,794.59
300.00 175.00
$4,494.59 $4,319.59 $5,866.20
1,546.61 80.00
$5,786.20
31.97
$5,754.23
13.50
$5,740.73
Transaction Summary v1.0.3
(Page 3 of 5) 123456789
Account Number Date 23 Jul 23 Jul 24 Jul 26 Jul 26 Jul 26 Jul 26 Jul 28 Jul 28 Jul 30 Jul 30 Jul 30 Jul 01 Aug 02 Aug 02 Aug 02 Aug 02 Aug 04 Aug 05 Aug 05 Aug 05 Aug 07 Aug 07 Aug 08 Aug 08 Aug 08 Aug 08 Aug 09 Aug 10 Aug 10 Aug 11 Aug 11 Aug
Transaction Transfer from HENRY PETERS CommBank rentassist Direct Debit 278568 PAYPAL AUSTRALIA J222226LXUHCS Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC TELSTRA CORP LTD NetBank BPAY 24796 201078932311 Telstra Mobile Bil PAYPAL *TEL 4029357733 AU AUS Card xx7937 Debit Excess Interest Transfer to CBA A/c CommBank app Savings Direct Credit 141000 WAGES J ALEXOPOULOS Direct Debit 278568 PAYPAL AUSTRALIA J222226NKEAAC Wdl ATM BBL Abbotsford Convent Abbotsfor Non CBA ATM Withdrawal Fee Transfer from GEMA OSWORTH CommBank a Gema SAFEWAY W3162 CAULFIELD AUS Card xx7937 Transfer to CBA A/c CommBank app Savings TELSTRA NetBank BPAY 983079 138742953 telstra CASH DEPOSIT CBA ATM CAULFIELD A VIC 323801 AUS 7-ELEVEN 1210 PRAHRAN VI Direct Credit 141000 WAGES J ALEXOPOULOS SAFEWAY W3162 CAULFIELD AUS Card xx7937 Cardless Cash for collection DAVIES COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 SAFEWAY W3807 ST_KILDA AUS Card xx7937 Wdl ATM CASHCARD 7-11 BALACLAVA Transfer from TOBIUS JOHNS CommBank UrMyBoyBalls 7-ELEVEN 1316 PASCOE VALE VI Cash Out $50.00 Purchase $5.00 THE PICTURE BOX PTY COLLINGWOOD VIC SAFEWAY W3807 ST_KILDA AUS Card xx7937 WOOLWORTHS 3167 CAULFIELD VIC AU CITYLINK MELBOURNE MELBOURNE AUS Card xx7937 Wdl ATM CBA ATM NORTHCOTE STH VIC 3157 BP HAMPTON PRK 3379 LYNDHURST AU Cash Out $50.00 Purchase $8.00 Direct Credit 141000 WAGES J ALEXOPOULOS
Created 09/30/2020 18:32:02 (Sydney/Melbourne time) While this letter is accurate at the time it's produced, we're not responsible for any reliance on this information.
Debit
Credit
Balance
200.00
$5,940.73
9.99 150.00
$5,930.74 $5,780.74
80.00
$5,700.74
150.00 0.25
$5,550.74 $5,550.49
600.00 1,564.61 49.95 16.24 2.00
$4,950.49 $6,515.10 $6,465.15 $6,448.91 $6,446.91
30.00
$6,476.91
140.65
$6,336.26
50.00
$6,286.26
90.00
$6,196.26 200.00
7.00 1,546.61
$6,396.26 $6,389.26 $7,935.87
40.00
$7,895.87
170.00
$7,725.87
35.56
$7,690.31
28.56 100.00
$7,661.75 $7,561.75 50.00
$7,611.75
55.00 135.00
$7,556.75 $7,421.75
154.39 20.01
$7,267.36 $7,247.35
49.95 100.00
$7,197.40 $7,097.40
58.00 1,546.61
$7,039.40 $8,586.01
Transaction Summary v1.0.3
(Page 4 of 5) 123456789
Account Number Date
Transaction
11 Aug 12 Aug 13 Aug
S/ARMY SALVOS STORES0400 HAWTHORN Transfer from xx8627 CommBank app Radness Transfer to CBA A/c CommBank app Savings
14 Aug 16 Aug
WOOLWORTHS 3112 CANTERBURY G VIC AU MCDONALDS CAULFIELD AUS Card xx7937 PAYPAL *MUKARAMMEHB 4029357733 AU AUS Card xx7937 COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 COLES EXPRESS 6774 CAULFIELD VI AUS Card xx7937 7 ELEVEN 1090 BALACLAVA VI AUS Card xx7937 COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 Direct Credit 141000 WAGES J ALEXOPOULOS COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 CIGNALL BULLEEN & GA VIC PAYPAL *EAUDEVIE102 4029357733 AU AUS Card xx7937 KMART FOUNTATIN GATE VIC AU Direct Debit 278568 PAYPAL AUSTRALIA J222226UNXV3C CASH DEPOSIT CBA ATM HAMPTON D VIC 361604 AUS Transfer to CBA A/c CommBank app Transfer COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 TELSTRA CORP LTD NetBank BPAY 24796 201078932311 Telstra Mobile Bil Direct Credit 141000 WAGES J ALEXOPOULOS Wdl ATM CASHCARD 7-ELEVEN EAST EA CASH DEPOSIT CBA ATM KNOX CITY SC A VIC 324501 AUS Cardless Cash for collection balls payment Transfer to CBA A/c CommBank app Savings
17 Aug 17 Aug 18 Aug 18 Aug 18 Aug 18 Aug 19 Aug 19 Aug 19 Aug 19 Aug 20 Aug 22 Aug 22 Aug 24 Aug 25 Aug 25 Aug 27 Aug 27 Aug 29 Aug 30 Aug 30 Aug 31 Aug 31 Aug 31 Aug 31 Aug 01 Sep 01 Sep 01 Sep
Transfer from xx8627 CommBank app Wdl ATM CBA ATM ELSTERNWICK VLLGE VIC 3616 Transfer from xx8627 CommBank app Direct Credit 141000 WAGES J ALEXOPOULOS Transfer from xx8627 CommBank app TELSTRA NetBank BPAY 983079 138742953 telstra Transfer from xx8627 CommBank app Transfer to CBA A/c CommBank app Transfer
Created 09/30/2020 18:32:02 (Sydney/Melbourne time) While this letter is accurate at the time it's produced, we're not responsible for any reliance on this information.
Debit
Credit
Balance
200.00
$8,580.76 $8,780.76
5.25
1,000.00 73.34
$7,780.76 $7,707.42
22.50
$7,684.92
66.99
$7,617.93
96.29
$7,521.64
57.78
$7,463.86
8.00
$7,455.86
9.49
1,546.61
$7,446.37 $8,992.98
14.21 29.10
$8,978.77 $8,949.67
61.86 96.35
$8,887.81 $8,791.46
4.95
$8,786.51
340.00
110.00
$8,896.51 $8,556.51
45.00
$8,511.51
80.00
$8,431.51 $9,978.12 $9,178.12
1,546.61
800.00 50.00 300.00
50.00
100.00
100.00 150.00 1,546.61
$9,228.12 $9,178.12 $8,878.12 $8,978.12 $8,878.12
20.00
$9,028.12 $10,574.73 $10,554.73
90.00 40.00
$10,464.73 $10,424.73
75.00
$10,349.73
Transaction Summary v1.0.3
(Page 5 of 5) 123456789
Account Number Date
Transaction
03 Sep
Cardless Cash for collection atm
04 Sep
Direct Debit 278568 PAYPAL AUSTRALIA J222226XMN5X4 SW PETROL 3020 CAULFIELD VIC AU Cash Out $35.00 Purchase $51.14 7 ELEVEN 1090 BALACLAVA VI AUS Card xx7937 Direct Debit 278568 PAYPAL AUSTRALIA J222226X8KWBC BUNNINGS 321000 COLLINGWOOD AUS Card xx7937 PAYPAL *FIRENLIGHT 4029357733 AU AUS Card xx7937 Direct Credit 141000 WAGES J ALEXOPOULOS Wdl ATM CBA ATM HEATHMONT VIC 3191 PAYPAL *GOOGLE 4029357733 AU AUS Card xx7937 Wdl ATM CBA ATM HEATHMONT VIC 3191 Transfer to CBA A/c CommBank app Savings
04 Sep 05 Sep 05 Sep 05 Sep 05 Sep 06 Sep 08 Sep 10 Sep 12 Sep 12 Sep 12 Sep 14 Sep 14 Sep 16 Sep
24 Sep
7-ELEVEN 1259 CHADSTONE VI WOOLWORTHS 3810 ELSTERNWICK G VIC AU 7-ELEVEN 1259 CHADSTONE VI CITYLINK MELBOURNE MELBOURNE AUS Card xx7937 Wdl ATM CBA ATM ST_KILDA VIC 3807 Direct Credit 141000 WAGES J ALEXOPOULOS CAULFIELD Service Centre CAULFIELD COLES CAULFIELD SOUTH 05 VI AUS Card xx7937 Transfer to CBA A/c CommBank app Savings
26 Sep 28 Sep 29 Sep
BUNNINGS 605000 HAWTHORN AUS Direct Credit 141000 WAGES J ALEXOPOULOS CLOSING BALANCE
18 Sep 20 Sep 21 Sep 22 Sep
Debit
Credit
Balance
50.00
$10,299.73
14.95
$10,284.78
86.14
$10,198.64
4.50
$10,194.14
25.00
$10,169.14
74.16
$10,094.98
49.80 20.00
$10,045.18 $11,591.79 $11,571.79
1.58 150.00
$11,570.21 $11,420.21
1,000.00 30.53 43.18 22.78
$10,420.21 $10,389.68 $10,346.50 $10,323.72
112.42 120.00 650.00
$10,211.30 $10,091.30 $11,637.91 $10,987.91
16.00
$10,971.91
1,200.00 14.50
$10,177.64 $10,163.14 $11,709.75 $11,709.75
1,546.61
1,546.61
1,546.61
Any pending transactions haven't been included in this list. Proceeds of cheques aren't available until cleared. If you have questions or need more information, go to commbank.com.au/support. Yours sincerely,
Brian Moseley General Manager, Retail Customer Service
Created 09/30/2020 18:32:02 (Sydney/Melbourne time) While this letter is accurate at the time it's produced, we're not responsible for any reliance on this information.
Transaction Summary v1.0.3