Your Statement

Statement 10 (Page 1 of 6)

Account Number 06 4704 10433307

043
Statement
OPTIMUM GEOTECHNICS Period 1 Mar 2022 - 31 May 2022
17 COOK CL
Closing Balance $63,313.07 CR
EMERALD QLD 4720
Enquiries 13 1998
(24 hours a day, 7 days a week)

Business Transaction Account

If this account has an attached overdraft limit or facility which is secured over your primary place of residence
or over a residential Investment property you should ensure that the property is insured in accordance with the
terms and conditions of the mortgage. If you have any queries about your insurance cover you should contact
your insurer. Information on property insurance can also be found on www.moneysmart.gov.au. Note, if this
account has an attached overdraft limit or facility and we send you a statement every 4 or 6 months, we will
update your statement preference to every 3 months as part of changes made to the new Banking Code of
Practice from 1 July 2019.

Name: OPTIMUM GEOTECHNICS PTY LTD AS TRUSTEES

FOR OPTIMUM GEOTECHNICS
Note: Have you checked your statement today? It's easy to find out more information about each of your
*#* 6474.13683.1.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35

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.

The date of transactions shown here may be different on your other transaction lists (for example, the transaction list that
appears on the CommBank app).

Date Transaction Debit Credit Balance

01 Mar 2022 OPENING BALANCE $100,003.55 CR
01 Mar FAIR BAIRN BAKERY DRIVETH EMERALD AU
Card xx6528
Value Date: 25/02/2022 48.90 $ $99,954.65 CR
01 Mar Transfer to xx6964 NetBank
wages 3,000.00 $ $96,954.65 CR
02 Mar COLES EXPRESS 1810 BLACKWATER AU
Card xx6528
Value Date: 28/02/2022 131.30 $ $96,823.35 CR
03 Mar WHISK TAPPAS PTY LTD YEPPOON AU
Card xx6528 27.00 $ $96,796.35 CR
07 Mar TAX OFFICE PAYMENTS NetBank BPAY 75556
3004201859260159 OctDec21 1,696.00 $ $95,100.35 CR
08 Mar PUMA ENERGY YEPPOON YEPPOON AU
Card xx6528
Value Date: 04/03/2022 126.28 $ $94,974.07 CR
08 Mar GSUITE_optimumgeotechnics Sydney AU
Card xx6528
Value Date: 03/03/2022 9.24 $ $94,964.83 CR
 Statement 10 (Page 2 of 6)
Account Number 06 4704 10433307

Date Transaction Debit Credit Balance

08 Mar AMAZON WEB SERVICES SYDNEY AU
Card xx6528
Value Date: 03/03/2022 0.19 $ $94,964.64 CR
08 Mar Transfer to xx6964 NetBank
wages 3,000.00 $ $91,964.64 CR
10 Mar PUMA ENERGY ROCKHAMP ROCKHAMPTON AU
Card xx6528
Value Date: 07/03/2022 9.10 $ $91,955.54 CR
10 Mar SPER QLD TREASURY BRISBANE AU
Card xx6528
Value Date: 09/03/2022 992.80 $ $90,962.74 CR
10 Mar PUMA ENERGY ROCKHAMP ROCKHAMPTON AU
Card xx6528
Value Date: 07/03/2022 82.42 $ $90,880.32 CR
12 Mar BP EMERALD 1434 EMERALD AU 160.83 $ $90,719.49 CR
14 Mar SAPPHIREJEST PTY LTD EMERALD AU
Card xx6528 109.98 $ $90,609.51 CR
6474.13683.1.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35

14 Mar RED ROOSTER - BLACKW BLACKWATER AU 12.45 $ $90,597.06 CR

15 Mar COLES EXPRESS 1801 EMERALD AU
Card xx6528
Value Date: 13/03/2022 22.50 $ $90,574.56 CR
15 Mar MSFT *<E0200HTHL9> MSBILL.INFO AU
Card xx6528
Value Date: 12/03/2022 13.20 $ $90,561.36 CR
15 Mar KFC EMERALD EMERALD AU
Card xx6528
Value Date: 11/03/2022 14.95 $ $90,546.41 CR
15 Mar Transfer to xx6964 NetBank
wages 3,000.00 $ $87,546.41 CR
16 Mar FAIR BAIRN BAKERY DRIVETH EMERALD AU
Card xx6528
Value Date: 13/03/2022 40.10 $ $87,506.31 CR
19 Mar SP * FPVFASTER EASTWOOD AU
Card xx6528
Value Date: 17/03/2022 675.95 $ $86,830.36 CR
19 Mar FRESH TRADING CO OPS YEPPOON AU
Card xx6528
Value Date: 15/03/2022 149.66 $ $86,680.70 CR
22 Mar PAYPAL *ZOOMVIDEOCO 402-935-7733 CA US
Card xx6528 AUD 23.09
Value Date: 18/03/2022 23.09 $ $86,657.61 CR
22 Mar A MEDIUM CORPORATION 4155085008 CA US
Card xx6528 USD 5.00
Value Date: 17/03/2022 6.87 $ $86,650.74 CR
22 Mar International Transaction Fee
Value Date: 17/03/2022 0.21 $ $86,650.53 CR
 Statement 10 (Page 3 of 6)

Account Number 06 4704 10433307

Date Transaction Debit Credit Balance

22 Mar Transfer to xx6964 NetBank
wages 3,000.00 $ $83,650.53 CR
23 Mar PAYPAL *SMITHFAMILY 4029357733 AU
Card xx6528
Value Date: 20/03/2022 52.00 $ $83,598.53 CR
24 Mar SP * CUBIC TECHNOLOGY SPRINGVALE AU
Card xx6528
Value Date: 21/03/2022 145.80 $ $83,452.73 CR
24 Mar Autodesk ADY North Ryde AU
Card xx6528
Value Date: 21/03/2022 715.00 $ $82,737.73 CR
24 Mar COMMONWEALTH BAN payment
AAU1595409 1,008.94 $ $81,728.79 CR
29 Mar Transfer to xx6964 NetBank
wages 3,000.00 $ $78,728.79 CR
31 Mar BP STH ROCKHAMPTON ROCKHAMPTON AU 97.88 $ $78,630.91 CR
31 Mar Direct Credit 530899 Kestrel Coal Joi
KESTREL COAL $31,729.50 $110,360.41 CR
05 Apr AMAZON WEB SERVICES SYDNEY AU
Card xx6528
Value Date: 02/04/2022 0.19 $ $110,360.22 CR
05 Apr GOOGLE*GSUITE OPTIMUMG SYDNEY AU
Card xx6528
Value Date: 02/04/2022 9.24 $ $110,350.98 CR
6474.13684.2.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35

05 Apr Transfer to xx6964 NetBank

wages 3,000.00 $ $107,350.98 CR
12 Apr Transfer to xx6964 NetBank
wages 3,000.00 $ $104,350.98 CR
13 Apr PUMA ENERGY YEPPOON YEPPOON AU
Card xx6528
Value Date: 11/04/2022 133.22 $ $104,217.76 CR
13 Apr COLES 8731 YEPPOON AU
Card xx6528
Value Date: 11/04/2022 11.00 $ $104,206.76 CR
15 Apr MSFT *<E0200I6IM2> MSBILL.INFO AU
Card xx6528
Value Date: 12/04/2022 13.20 $ $104,193.56 CR
18 Apr BP YEPPOON HOSKYNS YEPPOON AU 54.83 $ $104,138.73 CR
19 Apr Transfer to xx6964 NetBank
wages 3,000.00 $ $101,138.73 CR
20 Apr FAIR BAIRN BAKERY DRIVETH EMERALD AU
Card xx6528
Value Date: 18/04/2022 30.90 $ $101,107.83 CR
20 Apr A MEDIUM CORPORATION 4155085008 CA US
Card xx6528 USD 5.00
Value Date: 17/04/2022 6.77 $ $101,101.06 CR
20 Apr International Transaction Fee
Value Date: 17/04/2022 0.20 $ $101,100.86 CR
20 Apr PUMA ENERGY YEPPOON YEPPOON AU
Card xx6528
Value Date: 14/04/2022 154.13 $ $100,946.73 CR
21 Apr BP EMERALD 1434 EMERALD AU 119.24 $ $100,827.49 CR
 Statement 10 (Page 4 of 6)

Account Number 06 4704 10433307

Date Transaction Debit Credit Balance

22 Apr MCDONALDS GRACEMERE GRACEMERE AU
Card xx6528
Value Date: 18/04/2022 11.75 $ $100,815.74 CR
22 Apr PAYPAL *ZOOMVIDEOCO 402-935-7733 CA US
Card xx6528 AUD 23.09
Value Date: 18/04/2022 23.09 $ $100,792.65 CR
23 Apr PAYPAL *SMITHFAMILY 4029357733 AU
Card xx6528
Value Date: 20/04/2022 52.00 $ $100,740.65 CR
26 Apr Transfer to xx6964 NetBank
wages 3,000.00 $ $97,740.65 CR
26 Apr COMMONWEALTH BAN payment
AAU1595409 1,008.94 $ $96,731.71 CR
27 Apr Olson Meditati Barangaroo AU
Card xx6528
Value Date: 23/04/2022 29.99 $ $96,701.72 CR
03 May PUMA ENERGY YEPPOON YEPPOON AU
Card xx6528
Value Date: 01/05/2022 61.61 $ $96,640.11 CR
03 May Transfer to xx6964 NetBank
wages 3,000.00 $ $93,640.11 CR
03 May BP EMERALD 1434 EMERALD AU 104.02 $ $93,536.09 CR
04 May GOOGLE*GSUITE OPTIMUMG SYDNEY AU
Card xx6528
6474.13684.2.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35

Value Date: 01/05/2022 9.24 $ $93,526.85 CR

05 May AMAZON WEB SERVICES SYDNEY AU
Card xx6528
Value Date: 02/05/2022 0.20 $ $93,526.65 CR
05 May THE CAPRICORNIAN EMERALD QLD AU 108.40 $ $93,418.25 CR
09 May Transfer To Chengguo Zhang
NetBank INV2022001 6,000.00 $ $87,418.25 CR
10 May COLES EXPRESS 1810 BLACKWATER AU
Card xx6528
Value Date: 06/05/2022 58.17 $ $87,360.08 CR
10 May FAIR BAIRN BAKERY DRIVETH EMERALD AU
Card xx6528
Value Date: 06/05/2022 27.10 $ $87,332.98 CR
10 May Transfer to xx6964 NetBank
wages 3,000.00 $ $84,332.98 CR
12 May FRESH TRADING CO OPS YEPPOON AU
Card xx6528
Value Date: 09/05/2022 137.73 $ $84,195.25 CR
16 May Direct Credit 530899 Kestrel Coal Joi
KESTREL COAL $29,106.00 $113,301.25 CR
17 May MSFT *<E0200IJU9W> MSBILL.INFO AU
Card xx6528
Value Date: 12/05/2022 13.20 $ $113,288.05 CR
17 May Transfer to xx6964 NetBank
wages 3,000.00 $ $110,288.05 CR
19 May METRO PETROLEUM BLACKW BLACKWATER AU
Card xx6528
Value Date: 16/05/2022 134.88 $ $110,153.17 CR
19 May BP EMERALD 1434 EMERALD AU 68.42 $ $110,084.75 CR
19 May THE CAPRICORNIAN EMERALD QLD AU 347.90 $ $109,736.85 CR
 Statement 10 (Page 5 of 6)

Account Number 06 4704 10433307

Date Transaction Debit Credit Balance

20 May A MEDIUM CORPORATION 4155085008 CA US
Card xx6528 USD 5.00
Value Date: 18/05/2022 7.18 $ $109,729.67 CR
20 May International Transaction Fee
Value Date: 17/05/2022 0.22 $ $109,729.45 CR
23 May AMPOL NTH ROCKH 11630F ROCKHAMPTON AU
Card xx6528 145.60 $ $109,583.85 CR
24 May PAYPAL *SMITHFAMILY 4029357733 AU
Card xx6528
Value Date: 20/05/2022 52.00 $ $109,531.85 CR
24 May Transfer to xx6964 NetBank
wages 3,000.00 $ $106,531.85 CR
24 May COMMONWEALTH BAN payment
AAU1595409 1,008.94 $ $105,522.91 CR
25 May TAX OFFICE PAYMENTS NetBank BPAY 75556
2541143210113060 Q12022BAS 32,861.00 $ $72,661.91 CR
25 May UNSW - STUDENTS NetBank BPAY 747261
31776542 student fees 59.00 $ $72,602.91 CR
26 May Microsoft*Store msbill.info AU
Card xx6528
Value Date: 24/05/2022 13.00 $ $72,589.91 CR
26 May PRECISION CH CommBank app BPAY 2
505411432101100150 superannuation 5,892.00 $ $66,697.91 CR
27 May BOARD OF PROFESSIONAL BRISBANE AU
6474.13685.3.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35

Card xx6528
Value Date: 26/05/2022 240.95 $ $66,456.96 CR
30 May UNITED PETROLEUM PTY ROCKHAMPTON AU 114.19 $ $66,342.77 CR
30 May UNITED PETROLEUM PTY ROCKHAMPTON AU 29.70 $ $66,313.07 CR
31 May Transfer to xx6964 NetBank
wages 3,000.00 $ $63,313.07 CR
31 May 2022 CLOSING BALANCE $63,313.07 CR

Opening balance - Total debits + Total credits = Closing balance

$100,003.55 CR $97,525.98 $60,835.50 $63,313.07 CR

Transaction Summary during 1st February 2022 to 30th April 2022

Transaction Type 01 Feb 01 Mar 01 Apr Free Chargeable Unit Fee
to to to Price Charged
28 Feb 31 Mar 30 Apr
Staff assisted withdrawals 0 0 0 0 0 $3.00 $0.00
Cheques written 0 0 0 0 0 $3.00 $0.00
Cheque deposit 0 0 0 0 0 $3.00 $0.00
Over the counter deposit 0 0 0 0 0 $3.00 $0.00
Quick deposits 0 0 0 0 0 $3.00 $0.00
Cheq deposit in quick deposit box 0 0 0 0 0 $3.00 $0.00
Total 0 0 0 0 0 $0.00
Account Fee $0.00 $0.00
Paper Statement Fee $2.50 $0.00
 Statement 10 (Page 6 of 6)

Account Number 06 4704 10433307

Important Information:
We try to get things right the first time – but if we don’t, we’ll do what we can to fix it.
You can fix most problems simply by contacting us.
Write to: CBA Group Customer Relations, Reply Paid 41, Sydney NSW 2001
Tell us online: commbank.com.au/support/compliments-and-complaints.html
Call: 1800 805 605 (free call)

You can also contact the Australian Financial Complaints Authority, AFCA, an independent external dispute
resolution body approved by ASIC - time limits may apply, visit AFCA, afca.org.au, website for more information.
Write to: Australian Financial Complaints Authority, GPO Box 3, Melbourne VIC 3001
Email: info@afca.org.au
Call: 1800 931 678, free call Monday to Friday 9am– 5pm, AEST
6474.13685.3.3 ZZ258R3 0303 SL.R3.S934.D151.O V06.00.35