Account Details Institution BSB Number Name Date opened Statement number
Report Summary Demo Bank 065789 678432465 Jones Smith 27/06/2011 45
Date range Oldest transaction checked Balance Available Total number of transactions Total debits Total credits
23/12/2014 - 24/03/2015 91 days 34440.67 34440.67 95 -29783.13 23013.47
Other Accounts Account
Name
Balance
Available
xxxx4654 xxxx7721
Account Account
4440.66 245.00
4440.66 1918.00
Income Summary Description ST MICHAEL'S SALARY TRANSFER FROM ABC NOMINEES PAY DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES **** FB1****92887T DEPOSIT-CREDIT CTRLINK PENSION 059****03762R
Transactions
Monthly Avg
Total
7 3 6 12
564.16 4047.50 318.46 511.44
1822.68 12142.50 881.88 1416.30
Transactions
Monthly Avg
Total
3
45.89
137.67
Recurring Credits Summary Description DIRECT CREDIT **** CHILD SUPPORT CS ****
Payment Reversals and Dishonours Summary Description REVERSAL OF PAYMENT DIRECT DEBIT DISHONOUR
Transactions
Total
2 1
647.44 778.70
Review Transactions Summary Description WITHDRAWAL - DIRECT DEBIT **** CASH CONVERTERS FIRST STOP MONEY FSM **** PAYMENT TO FIRST CASH **** ****
Transactions
Total
3 1 2
-268.95 600.00 -647.44
Other Credits Summary Description DEPOSIT - INTERNET ONLINE BANKING **** FNDS TFR ADC DD-MMM DEPOSIT - INTERNET ONLINE BANKING **** FNDS TFR EXPENSE DD-MMM DEPOSIT - INTERNET ONLINE BANKING **** FNDS TFR DD-MMM DEPOSIT - INTERNET ONLINE BANKING **** FNDS TFR MORTGAGE FUND DD-MMM DEPOSIT INTERNET DEPOSIT DDMMMYYYY DEPOSIT MCARE BENEFITS **** AYWQ
Transactions
Total
1 1 1 1 1 1
600.00 300.00 3000.00 350.00 300.00 36.30
1
Recurring Debits Summary Description WITHDRAWAL - DIRECT DEBIT **** CASH CONVERTERS WITHDRAWAL - DIRECT DEBIT **** ACME CAR LOANS INTEREST CHARGED DIRECT DEBIT SNAP FITNESS PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
Transactions
Total
3 3 3 4 13
-268.95 -2336.10 -3790.26 -84.60 -650.00
Monthly Avg
Amount
Category Breakdown Date
Category
Description
21/03/2015
SAL
ST MICHAEL'S SALARY
241.08
07/03/2015
SAL
ST MICHAEL'S SALARY
286.12
03/03/2015
SAL
TRANSFER FROM ABC NOMINEES PAY
21/02/2015
SAL
ST MICHAEL'S SALARY
07/02/2015
SAL
ST MICHAEL'S SALARY
03/02/2015
SAL
TRANSFER FROM ABC NOMINEES PAY
24/01/2015
SAL
ST MICHAEL'S SALARY
286.12
10/01/2015
SAL
ST MICHAEL'S SALARY
241.08
03/01/2015
SAL
TRANSFER FROM ABC NOMINEES PAY
4047.50 241.08 241.08 4047.50
4047.50
27/12/2014 SAL Salary Credits Total 15/03/2015 GOV
ST MICHAEL'S SALARY DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
286.12 13965.18 100.25
15/03/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
13/03/2015
GOV
DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997
146.98
01/03/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
100.25
01/03/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
27/02/2015
GOV
DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997
146.98
15/02/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
100.25
15/02/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
13/02/2015
GOV
DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997
146.98
01/02/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
100.25
01/02/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
30/01/2015
GOV
DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997
146.98
18/01/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
100.25
18/01/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
16/01/2015
GOV
DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997
146.98
02/01/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
100.25
02/01/2015
GOV
DEPOSIT-CREDIT CTRLINK PENSION 059P1766602903762R
135.80
4611.66
02/01/2015 GOV DIRECT CREDIT FAMILY ALLOWANCE AUS GOV FAMILIES 3215288 FB1G997 Government Assistance Payments Total 08/03/2015 RCR DIRECT CREDIT XX9523 CHILD SUPPORT CS **2134509 08/02/2015
RCR
829.90
DIRECT CREDIT XX9523 CHILD SUPPORT CS **2134509
146.98 2298.18 45.89 45.89
08/01/2015 RCR Recurring Credits Total 11/03/2015 RVL
DIRECT CREDIT XX9523 CHILD SUPPORT CS **2134509 DIRECT DEBIT DISHONOUR
45.89 137.67 778.70
25/02/2015
REVERSAL OF PAYMENT
323.72
RVL
45.89
28/01/2015 RVL REVERSAL OF PAYMENT Payment Reversals and Dishonours Total 24/02/2015 RVW PAYMENT TO FIRST CASH XX9959 **1207154
323.72 1426.14 -323.72
27/01/2015
-323.72
RVW
15/01/2015 RVW Review Providers Total
PAYMENT TO FIRST CASH XX9959 **1207154 FIRST STOP MONEY FSM XX5099
600.00 -47.44
2
19/03/2015
OCR
DEPOSIT MCARE BENEFITS 24137482 AYWQ
36.30
14/03/2015
OCR
DEPOSIT - INTERNET ONLINE BANKING 2594426 FNDS TFR EXPENSE 21-MA
300.00
17/02/2015
OCR
DEPOSIT - INTERNET ONLINE BANKING 2565332 FNDS TFR ADC 23-FEB
600.00
29/01/2015
OCR
DEPOSIT INTERNET DEPOSIT 05MAR14
300.00
28/01/2015
OCR
DEPOSIT - INTERNET ONLINE BANKING 2261012 FNDS TFR MORTGAGE FU
350.00
21/01/2015 OCR Other Credits Total 18/03/2015 RDR
DEPOSIT - INTERNET ONLINE BANKING 2004186 FNDS TFR 25-JAN
12/03/2015
RDR
DIRECT DEBIT SNAP FITNESS
-21.15
11/03/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
10/03/2015
RDR
WITHDRAWAL - DIRECT DEBIT 8605212 ACME CAR LOANS
08/03/2015
RDR
INTEREST CHARGED
07/03/2015
RDR
WITHDRAWAL - DIRECT DEBIT 1120965 CASH CONVERTERS
-89.65
04/03/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
26/02/2015
RDR
DIRECT DEBIT SNAP FITNESS
-21.15
25/02/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
18/02/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
12/02/2015
RDR
DIRECT DEBIT SNAP FITNESS
-21.15
11/02/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
10/02/2015
RDR
WITHDRAWAL - DIRECT DEBIT 8605212 ACME CAR LOANS
08/02/2015
RDR
INTEREST CHARGED
07/02/2015
RDR
WITHDRAWAL - DIRECT DEBIT 1120965 CASH CONVERTERS
-89.65
04/02/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
29/01/2015
RDR
DIRECT DEBIT SNAP FITNESS
-21.15
28/01/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
21/01/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
14/01/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
10/01/2015
RDR
WITHDRAWAL - DIRECT DEBIT 8605212 ACME CAR LOANS
08/01/2015
RDR
INTEREST CHARGED
07/01/2015
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
07/01/2015
RDR
WITHDRAWAL - DIRECT DEBIT 1120965 CASH CONVERTERS
-89.65
31/12/2014
RDR
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
-50.00 -7129.91
23/12/2014 RDR Recurring Debits Total Grand-total
PERIODICAL PAYMENT TO JESSICA SMITH ALLOWANCE
3000.00 4586.30 -50.00
-778.70 -1263.42
-50.00 -778.70 -1263.42
-50.00 -778.70 -1263.42
15236.12
3
Category Summary Code
Description
SAL GOV RCR RVL RVW OCR RDR
Salary Credits Government Assistance Payments Recurring Credits Payment Reversals and Dishonours Review Providers Other Credits Recurring Debits
