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  • Sidhartha Bank Today

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    Gaurav Mishra
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    This bank statement summarizes transactions for the account of Subash Kandel from July 1st to December 30th, 2018. It shows deposits, withdrawals, fees and a closing balance of $401.22 in credit. Major deposits include a $4,300 transfer from Mick Mckay and loan repayments totaling $41,000. Major withdrawals include purchases at Petstock, Woolworths, Heathmont IGA and Post Heathmont totaling over $80,000 as well as $25,000 and $11,000 payments to Colonial Mutual.

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    This bank statement summarizes transactions for the account of Subash Kandel from July 1st to December 30th, 2018. It shows deposits, withdrawals, fees and a closing balance of $401.22 in credit. Major deposits include a $4,300 transfer from Mick Mckay and loan repayments totaling $41,000. Major withdrawals include purchases at Petstock, Woolworths, Heathmont IGA and Post Heathmont totaling over $80,000 as well as $25,000 and $11,000 payments to Colonial Mutual.

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    139 views3 pages

    Sidhartha Bank Today

    Uploaded by

    Gaurav Mishra
    This bank statement summarizes transactions for the account of Subash Kandel from July 1st to December 30th, 2018. It shows deposits, withdrawals, fees and a closing balance of $401.22 in credit. Major deposits include a $4,300 transfer from Mick Mckay and loan repayments totaling $41,000. Major withdrawals include purchases at Petstock, Woolworths, Heathmont IGA and Post Heathmont totaling over $80,000 as well as $25,000 and $11,000 payments to Colonial Mutual.

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    © All Rights Reserved
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    of 3

    Your Statement

    Statement 10 (Page 1 of 1)

    Account Number 06 3167 10781391


    Branch: Kathmandu
    Address: Siddhartha Bank Ltd, 130/23, Statement Period 1 Jul 2018 - 30 Dec 2018
    Teen Dhara Road, Kamladi Closing Balance $401.22 CR
    Swift Code: SIDDNPKA
    Branch Code: XXX Enquiries 13 2221

    MR SUBASH KANDEL

    14 STODA ST
    HEATHMONT VIC 3135

    Smart Access Toll Free No :1660-01-07777


    *#* 1877.8026.1.11 ZZ258R3 0303 SL. R3.5957. D356.0
    V06.00.25Enjoy the convenience and securityof 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: ROBERT DAIEL GEE

    Note: Have you checked your statement today? It's easy to find out more information about each of your
    transactions by logging on to the CommBank App or NetBank. Should you have any questions on fees
    or see an error please contact us on the details above. Cheque proceeds are available when cleared.

    Date Transaction Debit Credit Balance


    01 Aug 2022 OPENING BALANCE 378,500 CR
    02 Aug DEBIT INTEREST CHARGED on this account
    to August 02-2022 is S0.11
    04 Aug Transfer to another Bank NetBank 372 378,128 CR
    Rob Ubank Transfer
    06 Aug Transfer from MCKAY MJ 4300 382,428 CR
    Mick Mckay - Neck hackles.
    12 Aug Direct Debit 000115 COLONIAL MUTUAL 2500 379,928 CR
    1200180874627741
    16 Aug Loan Repayment 1000 379,828CR
    LN REPAY694259331
    19 Aug PETSTOCK HEATHMONT P HEATHMONT AUS 8000 371,828 CR
    Card xx4521
    Value Date: 09/08/2022
    25 Aug WOOLWORTHS 3149 EASTLA RINGWOOD AUS 13000 358,828 CR
    Card xx4521
    Value Date: 01/08/2022
    27 Aug HEATHMONT IGA HEATHMONT AUS 5600 353,228 CR
    Card xx4521
    Value Date: 27/08/2022
    30 Aug POST HEATHMONT LPOHE HEATHMONT CA AUS 1200 354,428 CR
    Card xx4521
    Value Date: 30/08/2022
    03 Sep FIVE STAR MUSIC PL RINGWOOD VI AUS 1900 352,528 CR
    Card xx4521
    Value Date: 03/09/2022
    09 Sep Direct Debit 000115 COLONIAL MUTUAL 11000 363,528 CR
    1200180874627741
    13 Sep Loan Repayment 28000 335,528 CR
    LN REPAY694259331
    15 Sep PETSTOCK HEATHMONT P HEATHMONT AUS 5500 330,028 CR
    Card xx4521
    Value Date: 15/09/2022
    17 Sep WOOLWORTHS 3149 EASTLA RINGWOOD AUS 6300 336,328 CR
    Card xx4521
    Value Date: 17/09/2022
    20 Sep HEATHMONT IGA HEATHMONT AUS 30000 306,328 CR
    Card xx4521
    Value Date: 20/09/2022
    21 Sep POST HEATHMONT LPOHE HEATHMONT CA AUS 7000 299,328 CR
    Card xx4521
    Value Date: 21/09/2022

    22 Sep POST HEATHMONT LPOHE HEATHMONT CA AUS 15000 284,328 CR


    Card xx4521
    Value Date: 22/09/2022
    24 Sep FIVE STAR MUSIC PL RINGWOOD VI AUS 1000 285,328 CR
    Card xx4521
    Value Date: 24/09/2022
    25 Sep Direct Debit 000115 COLONIAL MUTUAL 25000 260,328 CR
    1200180874627741
    28 Sep Loan Repayment 13000 273,328 CR
    LN REPAY694259331
    29 Sep PETSTOCK HEATHMONT P HEATHMONT AUS 3200 270,128 CR
    Card xx4521
    Value Date: 29/09/2022
    30 Sep WOOLWORTHS 3149 EASTLA RINGWOOD AUS 1340 268,788 CR
    Card xx4521
    Value Date: 30/09/2022
    30 Sep HEATHMONT IGA HEATHMONT AUS 1390 270,178 CR
    Card xx4521
    Value Date: 30/09/2022
    31 Sep POST HEATHMONT LPOHE HEATHMONT CA AUS 60000 204,178 CR
    Card xx4521
    Value Date: 31/09/2022

    01 Oct POST HEATHMONT LPOHE HEATHMONT CA AUS 5500 198,678 CR


    Card xx4521
    Value Date: 01/10/2022
    01 Oct FIVE STAR MUSIC PL RINGWOOD VI AUS 20000 218,678 CR
    Card xx4521
    Value Date: 01/09/2022
    02 Oct Direct Debit 000115 COLONIAL MUTUAL 2500 216,178 CR
    1200180874627741

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