Your Statement

Statement 39 (Page 1 of 3)
Account Number 06 3834 1030 7006
Statement Period 01 Mar 2018 - 26 May 2018
Closing Balance $10,220.46 CR

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

MISS SONIA USTINOV

250 THACKER STREET
OCEAN GROVE VIC 3226

Enjoy the convenience and security of withdrawing what you need, when you need it. Plus you can have your monthly
account fee waived if you deposit at least $2,000 each calendar month.

Name: MISS SONIA USTINOV

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

1-Mar OPENING BALANCE 2579.30
V7612 EFTPOS APCO SOUTH GEELONG 98.60 2480.70
2-Mar
EFTPOS DEBIT
V3542 MEDIBANK PRIVATE HEALTH INSURANCE SUSTINOV 69.90 2410.80
3-Mar
AUTOMATIC DRAWING
V2934 RENT TRANSFER 1/36 WANDANA DVE 062948/87443211 400.00 2010.80
5-Mar
AUTOMATIC TRANSFER
V6577 EFTPOS COLES EXPR GEELONG WEST 36.10 1974.70
8-Mar
EFTPOS DEBIT
V9137 EFTPOS WOOLWORTHS TORQUAY 119.70 1855.00
10-Mar
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 4483.37
14-Mar
DIRECT CREDIT
V5571 CBA ATM HIGH STREET BELMONT VIC 500.00 3983.37
19-Mar
ATM DEBIT
V6804 CAR PAYMENT 06298/87443211 300.00 3683.37
20-Mar
AUTOMATIC TRANSFER
V8961 EFTPOS COLES EXPR NORTH SUNSHINE 61.25 3622.12
20-Mar
EFTPOS DEBIT
 Statement 39 (Page 2 of 3)
Account Number 06 3834 1030 7006

V6911 CARDLESS CASH FOR COLLECTION 0466914686 400 3222.12

25-Mar
ATM DEBIT
V7612 EFTPOS APCO SOUTH GEELONG 191.3 3030.82
26-Mar
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 5659.19
28-Mar
DIRECT CREDIT
V5571 CBA ATM HIGH STREET BELMONT VIC 500 5159.19
1-Apr
ATM DEBIT
V3542 MEDIBANK PRIVATE HEALTH INSURANCE SUSTINOV 69.9 5089.29
3-Apr
AUTOMATIC DRAWING
V2934 RENT TRANSFER 1/36 WANDANA DVE 062948/87443211 400 4689.29
5-Apr
AUTOMATIC TRANSFER
V8961 EFTPOS COLES EXPR NORTH SUNSHINE 36.1 4653.19
10-Apr
EFTPOS DEBIT
V9137 EFTPOS WOOLWORTHS TORQUAY 119.7 4533.49
10-Apr
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 7161.86
11-Apr
DIRECT CREDIT
V5571 CBA ATM HIGH STREET BELMONT VIC 500 6661.86
19-Apr
ATM DEBIT
V6804 CAR PAYMENT 06298/87443211 300 6361.86
20-Apr
AUTOMATIC TRANSFER
V8961 EFTPOS COLES EXPR NORTH SUNSHINE 61.25 6300.61
23-Apr
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 8928.98
25-Apr
DIRECT CREDIT
V7612 EFTPOS APCO SOUTH GEELONG 191.3 8737.68
27-Apr
EFTPOS DEBIT
V6911 CARDLESS CASH FOR COLLECTION 0466914686 400 8337.68
30-Apr
ATM DEBIT
V6577 CBA ATM GEELONG WEST VIC 500 7837.68
1-May
ATM DEBIT
 Statement 39 (Page 3 of 3)
Account Number 06 3834 1030 7006

V3542 MEDIBANK PRIVATE HEALTH INSURANCE SUSTINOV 69.9 7767.78

3-May
AUTOMATIC DRAWING
V2934 RENT TRANSFER 1/36 WANDANA DVE 062948/87443211 400 7367.78
5-May
AUTOMATIC TRANSFER
V24783 EFTPOS HARRIS SCARF MELB.CEN 267.77 7100.01
8-May
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 9728.38
9-May
DIRECT CREDIT
V2103 EFTPOS APCO EAST COBURG 133.75 9594.63
12-May
EFTPOS DEBIT
V6911 CARDLESS CASH FOR COLLECTION 0466914686 500 9094.63
14-May
ATM DEBIT
V1678 EFTPOS FAGGS MITRE 10 TORQUAY 340.5 8754.13
19-May
EFTPOS DEBIT
V6804 CAR PAYMENT 06298/87443211 300 8454.13
20-May
AUTOMATIC TRANSFER
V6577 EFTPOS COLES EXPR GEELONG WEST 194.44 8259.69
21-May
EFTPOS DEBIT
V2504 WMC CHARTERED ACCOUNTANTS WMCWAGE: SUS-LV1 2628.37 10888.06
23-May
DIRECT CREDIT
V9137 EFTPOS WOOLWORTHS TORQUAY 167.6 10720.46
23-May
EFTPOS DEBIT
V6911 CARDLESS CASH FOR COLLECTION 0466914686 500 10220.46
26-May
ATM DEBIT
26-May CLOSING BALANCE 10220.46

Opening balance $2579.30 CR - Total debits $8,129.06 + Total credits $15,770.22 = $10,220.50 CR Closing Balance

Transaction Summary during 01 March 2018 to 26 May 2018

Transaction Type 1-Mar 1-Apr 1-May Chargeable Unit Fee

to to to Price Charged
31-Mar 30-Apr 26-May
Staff assisted withdrawals 0 0 0 0 $2.00 $0.00
Cheques written 0 0 0 0 $1.00 $0.00
Total 0 0 0 0 $2.00 $0.00
Account Fee 0 0 0 0 $0.00 $0.00
Deposits 2 2 2 0 $0.00 $0.00