Statement 31072012

MR S GOTLA
UNIT 2 162 WILLARONG RD

CARINGBAH NSW 2229
Statement
5 (Page 1 of 11)
Statement begins
1 February 2012
Statement ends
31 July 2012
Closing balance
$695.42 CR
13 2221
Enquiries
(24 hours a day, 7 days a week)
Complete Access
Name:
Account number 06 2256 10626534
SAMSON GOTLA
Branch: 3840 The Boulevarde Strathfield NSW

Bank, State & Branch number (BSB) 06 2256.
Note:
Proceeds of cheques are not available until cleared. Please check that the entries listed on this
statement are correct. If there are any errors, please contact the Bank immediately on 13 2221.
Further information about your account, including details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information about our dispute
resolution process is available from the same enquiry number.
Date
Transaction
Debit
Credit
01 Feb 2012 OPENING BALANCE

01 Feb Account Fee
$2,246.41 CR
6.00
$2,240.41 CR
01 Feb Transfer from DAVINDER SINGH NetBank

Sam
DAVINDER SINGH
02 Feb MCDONALDS TAREN POIN0403 TAREN POINT
Balance
020.00
$2,260.41 CR
14.05
$2,246.36 CR
7.95
$2,238.41 CR
11.50
$2,226.91 CR
06 Feb Wdl ATM CBA ATM HURSTVILLE B NSW 2184
20.00
$2,206.91 CR
02 Feb 7-ELEVEN 2027 CARINGBAH NS

Sam
DAVINDER SINGH
01,980.00
$4,186.91 CR
09 Feb Wdl ATM CBA ATM CARINGBAH B NSW 2136
450.00
$3,736.91 CR

Cash Out $130.00
130.00
$3,606.91 CR
513.00
$3,093.91 CR

Cash Out $100.00
100.00
$2,993.91 CR

Cash Out $100.00
100.00
$2,893.91 CR

Cash Out $100.00
100.00
$2,793.91 CR

Cash Out $150.00
150.00
$2,643.91 CR

Cash Out $150.00
150.00
$2,493.91 CR
$2,493.91/ $2,493.91 /$0.00

Australian credit licence 234945
BALANCE CARRIED FORWARD $2,493.91 CR

11130.29986.1.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Statement
5 (Page 2 of 11)
Account number
06 2256 10626534
Transaction
Debit
Credit
BALANCE BROUGHT FORWARD $2,493.91
Balance
$2,493.91 CR
11 Feb Transfer from SAUMYA PANDEY NetBank

Rta
SAUMYA PANDEY
060.00
$2,553.91 CR
11 Feb Wdl ATM CBA ATM W/F MIRANDA 4 NSW 2204
50.00
$2,503.91 CR
11 Feb TARGET MIRANDA NSW AU
34.95
$2,468.96 CR

Value Date: 13/02/2012
5.50
$2,463.46 CR
14 Feb Wdl ATM CBA ATM TOP RYDE CITY3 NSW 2245
20.00
$2,443.46 CR
14 Feb Wdl ATM CBA ATM BRIGHTON-L-S A NSW 2126
50.00
$2,393.46 CR

Sam
DAVINDER SINGH
17 Feb Wdl Branch Caringbah
18 Feb Wdl ATM CBA ATM CABRAMATTA D NSW 2130
01,980.00
1,000.00
$3,373.46 CR
50.00
$3,323.46 CR
0.05
$3,323.41 CR
3,000.00
$323.41 CR

Sam
DAVINDER SINGH
$4,373.46 CR
01,980.00
$2,303.41 CR
1,080.00
$1,223.41 CR
25 Feb KMJ GROUP PTY LTD TAREN POINT NS
21.45
$1,201.96 CR
26 Feb MOVIE HITS CARRINGBAH NSW
10.00
$1,191.96 CR

15.15
$1,176.81 CR
420.00
$756.81 CR
20.00
$736.81 CR
6.75
$730.06 CR
0.05
$730.01 CR
28 Feb Wdl ATM CBA ATM CARINGBAH A NSW 2136

28 Feb Transfer to CBA A/c NetBank
used for ebay

Sam
DAVINDER SINGH
01 Mar MCDONALDS TAREN POIN0403 TAREN POINT
01 Mar Account Fee
01,980.00
$2,710.01 CR
11.70
$2,698.31 CR
6.00
$2,692.31 CR
01 Mar Credit Interest
30.03
$2,692.34 CR
01 Mar Wdl Branch Caringbah
1,694.00
$998.34 CR
20.00
$978.34 CR
$978.34/ $2,493.91 /$0.00
BALANCE CARRIED FORWARD $978.34 CR
Date
Transaction
Statement
5 (Page 3 of 11)
Account number
06 2256 10626534
Debit
Credit
BALANCE BROUGHT FORWARD $978.34

04 Mar MCDONALDS GREEN 2 1326 GREENACRE
Balance
$978.34 CR
10.85
$967.49 CR
900.00
$67.49 CR
05 Mar KFC MIRANDA MIRANDA NS
24.95
$42.54 CR
06 Mar R & P GROUP P/L STRATHFIELD NS
10.00
$32.54 CR
08 Mar MCDONALDS CARINGBAH 0033 CARINGBAH
10.40
$22.14 CR
7.52
$14.62 CR
820.00
$899.62 CR
12.00
$887.62 CR
9.95
$877.67 CR
08 Mar WOOLWORTHS 1767 CARINGBAH NSW AU

10 Mar Transfer from DAVINDER SINGH NetBank
sam
DAVINDER SINGH
10 Mar Wdl ATM CBA ATM CARINGBAH A NSW 2136
10 Mar MOVIE HITS CARRINGBAH NSW
10 Mar WOOLWORTHS 1767 CARINGBAH NSW AU
11 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
11 Mar JUST CUTS MIRANDA 1 MIRANDA NSW
01,705.00
$1,719.62 CR
15.49
$862.18 CR
520.00
$342.18 CR
27.00
$315.18 CR
12 Mar Transfer from SAUMYA PANDEY NetBank

sam for hid
SAUMYA PANDEY
0243.00
$558.18 CR
300.00
$258.18 CR
13 Mar Wdl ATM CBA ATM CARINGBAH A NSW 2136
250.00
$8.18 CR

Sam
DAVINDER SINGH
16 Mar HUNGRY JACKS SYLVANI3463 SYLVANIA
01,430.00
$1,438.18 CR
1.95
$1,436.23 CR
15.90
$1,420.33 CR
16 Mar NEW WAY 1688 PTY LTD GRANVILLE NSW

99.00
$1,321.33 CR

Sam
SAUMYA PANDEY
17 Mar OPORTO TAREN POINT TAREN POINT NS
0264.00
$1,585.33 CR
10.98
$1,574.35 CR
17 Mar Transfer to CBA A/c NetBank
264.00
$1,310.35 CR
600.00
$710.35 CR
18 Mar 7-ELEVEN 2027 CARINGBAH NS

Cash Out $180.00
180.00
$530.35 CR

sam
SAUMYA PANDEY
0240.00
$770.35 CR

sam
SAUMYA PANDEY
0150.00
$920.35 CR

20 Mar Transfer to CBA A/c NetBank
saumya
$10.35/ $978.34 /$0.00
890.00
$30.35 CR
20.00
$10.35 CR
11130.29987.2.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 4 of 11)
Account number
06 2256 10626534
Debit
Credit
Balance
$10.35 CR

Sam
DAVINDER SINGH
01,600.00
$1,610.35 CR
24 Mar Wdl ATM CBA ATM MACQUARIE S/C1 NSW 2320
40.00
$1,570.35 CR
24 Mar THE BODY SHOP MACQUA NORTH RYDE NS
29.95
$1,540.40 CR
24 Mar MCDONALDS MACQUARIE 0134 NORTH RYDE

Cash Out $5.00 Purchase $1.00
6.00
$1,534.40 CR
24 Mar HANDYWAY KFC NORTH R0001 NORTH RYDE
5.95
$1,528.45 CR
24 Mar MCDONALDS NORTH RYDE0061 NORTH RYDE
8.95
$1,519.50 CR
24 Mar R & P GROUP P/L STRATHFIELD NS
6.00
$1,513.50 CR
90.00
$1,423.50 CR
360.00
$1,063.50 CR
19.90
$1,043.60 CR
620.00
$423.60 CR
400.00
$23.60 CR
3.30
$20.30 CR
10.00
$10.30 CR
01 Apr Account Fee
6.00
$4.30 CR
03 Apr 7-ELEVEN 2027 CARINGBAH NS
1.00
$3.30 CR

Cash Out $90.00
05 Apr Transfer from DAVINDER SINGH NetBank

sam
DAVINDER SINGH
05 Apr Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA
01,010.00
$1,013.30 CR
350.00
$663.30 CR

Cash Out $20.00
20.00
$643.30 CR
06 Apr PARADISE BIRYANI HOU0001 NORTH STRATHFIE
20.30
$623.00 CR
06 Apr WW PETROL 1700 ROSELANDS NSW AU
20.00
$603.00 CR
06 Apr MCDONALDS TAREN POIN0403 TAREN POINT
11.60
$591.40 CR
07 Apr Wdl ATM CBA ATM HURSTVILLE A NSW 2184
20.00
$571.40 CR
5.00
$566.40 CR
20.00
$546.40 CR
5.60
$540.80 CR
20.00
$520.80 CR

08 Apr WW PETROL 1500 BLAKEHURST NSW AU
08 Apr MCDONALDS TAREN POIN0403 TAREN POINT
09 Apr Transfer to CBA A/c NetBank
Saumya
11 Apr Transfer from SAUMYA PANDEY NetBank
sam
SAUMYA PANDEY
0500.00
$1,020.80 CR
30.00
$990.80 CR
13 Apr OPORTO ENTERTAINMENT MOORE PARK NSW01
9.98
$980.82 CR
13 Apr HUNGRY JACKS ASHFIEL3444 ASHFIELD
8.40
$972.42 CR
70.00
$902.42 CR
618.00
$284.42 CR

$284.42/ $10.35 /$0.00
11130.29987.2.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 5 of 11)
Account number
06 2256 10626534
Debit
Credit
Balance
$284.42 CR

sam
SAUMYA PANDEY
030.00
$314.42 CR

sam
DAVINDER SINGH
0310.00
$624.42 CR
16 Apr KMART SYLVANIA NSW AU

16 Apr MCDONALDS CARINGBAH 0033 CARINGBAH
saumya
20.00
$604.42 CR
6.95
$597.47 CR
50.00
$547.47 CR

Sam
SAUMYA PANDEY
sam recharge
SAUMYA PANDEY
18 Apr Transfer to xx0707 NetBank
30.00
050.00
$597.47 CR
030.00
$627.47 CR
$597.47 CR

sam
SAUMYA PANDEY
SAMSON
DAVINDER SINGH
0500.00
$1,097.47 CR
0575.00
$1,672.47 CR
31.81
$1,640.66 CR
20 Apr PARADISE BIRYANI HOU0001 NORTH STRATHFIE
28.80
$1,611.86 CR
20 Apr BUNNINGS LIDCOMBE 7173 REG 05
53.90
$1,557.96 CR
20 Apr Wdl ATM WESTPAC HURSTVILLE RITZHURSTV
20.00
$1,537.96 CR
2.00
$1,535.96 CR
10.00
$1,525.96 CR

saumya
20.00
$1,505.96 CR

samtoboss
1,505.00
$0.96 CR
20 Apr Non CBA ATM Withdrawal Fee

sam
SAUMYA PANDEY
015.00
$15.96 CR
01 May Account Fee
6.00
$9.96 CR
02 May 7-ELEVEN 2027 CARINGBAH NS

Cash Out $8.00
8.00
$1.96 CR
02 May Transfer from DAVINDER SINGH NetBank

SAM
DAVINDER SINGH
0440.00
$441.96 CR
16.40
$425.56 CR
03 May Wdl ATM CBA ATM CARINGBAH A NSW 2136
80.00
$345.56 CR
03 May CARINGBAH PHARMACY 0001 CARINGBAH

03 May CHEMIST WAREHOUSE CARINGBAH
04 May SUBWAY CARINGBAH 0001 CARINGBAH
$286.21/ $284.42 /$0.00
6.95
$338.61 CR
45.40
$293.21 CR
7.00
$286.21 CR
11130.29988.3.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 6 of 11)
Account number
06 2256 10626534
Debit
Credit

06 May MCDONALDS CARINGBAH 0033 CARINGBAH
Balance
$286.21 CR
9.00
$277.21 CR

Cash Out $164.00
164.00
$113.21 CR

Cash Out $100.00
100.00
$13.21 CR
5.90
$7.31 CR
09 May Transfer to CBA A/c NetBank
5.00
$2.31 CR
17 May Transfer from SAUMYA PANDEY NetBank

saumya
SAUMYA PANDEY
020.00
$22.31 CR

Samson
DAVINDER SINGH
050.00
$72.31 CR
18 May MCDONALDS TAREN POIN0403 TAREN POINT

19 May MCDONALDS STANMORE 0285 STANMORE
19 May MCDONALDS STANMORE 0285 STANMORE
13.90
$58.41 CR
9.35
$49.06 CR
20.01
$29.05 CR
8.90
$20.15 CR
19.94
$0.21 CR

Sam
DAVINDER SINGH
23 May HUNGRY JACKS SYLVANI3463 SYLVANIA
23 May Transfer to xx0707 NetBank
0360.00
8.40
$351.81 CR
100.00
$251.81 CR
23 May Transfer from SAUMYA PANDEY NetBank

sam
SAUMYA PANDEY
24 May 7-ELEVEN 2004 CRONULLA NS
25 May OPORTO TAREN POINT TAREN POINT NS
25 May Transfer to CBA A/c NetBank
saumya
$360.21 CR
0100.00
$351.81 CR
208.00
$143.81 CR
19.96
$123.85 CR
2.50
$121.35 CR
100.00
$21.35 CR
10.01
$11.34 CR

Cash Out $10.00
10.00
$1.34 CR
30 May Salary 7-ELEVEN STORES

200787
0404.00
$405.34 CR

201531
0404.00
$809.34 CR

201532
0404.00
$1,213.34 CR
03,500.00
$4,713.34 CR

Sam
DAVINDER SINGH
31 May Wdl Branch Caringbah
2,500.00
$2,213.34 CR
31 May Wdl Branch Caringbah
1,000.00
$1,213.34 CR
$1,213.34/ $286.21 /$0.00
11130.29988.3.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 7 of 11)
Account number
06 2256 10626534
Debit
Credit
Balance
$1,213.34 CR
31 May 7-ELEVEN 2209 CRONULLA NS

20.01
$1,193.33 CR

6.50
$1,186.83 CR
01 Jun Account Fee
6.00
01 Jun Credit Interest

02 Jun 7-ELEVEN 2027 CARINGBAH NS
$1,180.83 CR
10.01
$1,180.84 CR
21.00
$1,159.84 CR
03 Jun 7-ELEVEN 2004 CRONULLA NS

Cash Out $3.00
3.00
$1,156.84 CR
20.04
$1,136.80 CR
05 Jun MCDONALDS CARINGBAH 0033 CARINGBAH
19.60
$1,117.20 CR
7.00
$1,110.20 CR
05 Jun MCDONALDS TAREN POIN0403 TAREN POINT

06 Jun Salary 7-ELEVEN STORES
200787
0404.00
$1,514.20 CR

201531
0404.00
$1,918.20 CR

201532
0404.00
$2,322.20 CR
06 Jun Transfer to CBA A/c NetBank

07 Jun MCDONALDS CARINGBAH 0033 CARINGBAH
644.00
$1,678.20 CR
3.00
$1,675.20 CR
20.01
$1,655.19 CR
6.50
$1,648.69 CR
08 Jun Transfer from DAVINDER SINGH NetBank

Samson
DAVINDER SINGH
08 Jun Wdl Branch Cronulla
02,000.00
$3,648.69 CR
2,000.00
$1,648.69 CR
20.00
$1,628.69 CR
09 Jun Transfer to xx0707 NetBank
100.00
$1,528.69 CR

Cash Out $3.00
3.00
$1,525.69 CR

Cash Out $5.00
5.00
$1,520.69 CR
26.00
$1,494.69 CR
200.00
$1,294.69 CR
11 Jun HANDYWAY CRONULLA C 5765 CRONULLA

12 Jun Cash Dep Branch Cronulla
020.00
$1,314.69 CR

200787
0404.00
$1,718.69 CR

201531
0404.00
$2,122.69 CR

201532
0404.00
$2,526.69 CR

Davinder
15 Jun SOUTHERN SUPERMARKET CRONULLA NSW03
15 Jun Wdl ATM CBA ATM TOWN HALL C NSW 2028
$2,163.78/ $1,213.34 /$0.00
317.00
$2,209.69 CR
5.91
$2,203.78 CR
40.00
$2,163.78 CR
11130.29989.4.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 8 of 11)
Account number
06 2256 10626534
Debit
Credit

16 Jun LIVE TAXI EPAY WEST MELBOURNAU
Balance
$2,163.78 CR
11.99
$2,151.79 CR
17 Jun MCDONALDS CRONULLA 1037 CRONULLA
5.10
$2,146.69 CR
18 Jun WOOLWORTHS 1767 CARINGBAH NSW AU
64.99
$2,081.70 CR
19 Jun HANDYWAY CRONULLA C 5765 CRONULLA
26.00
$2,055.70 CR

200787
0404.00
$2,459.70 CR

201531
0404.00
$2,863.70 CR

201532
0404.00
$3,267.70 CR

Saumya
55.00
$3,212.70 CR
21 Jun MIRCHI HURSTVILLE I HURSTVILLE W NSW
21.89
$3,190.81 CR
21 Jun KMART HURSTVILLE NSW AU
17.75
$3,173.06 CR
21 Jun KMART HURSTVILLE NSW AU
41.00
$3,132.06 CR
21 Jun HANDYWAY RAIL CORPO 4180 HURSTVILLE
4.20
$3,127.86 CR

Cash Out $6.00
6.00
$3,121.86 CR
22 Jun HANDYWAY RAIL CORP 4545 CARINGBAH
6.60
$3,115.26 CR
22 Jun SPORTS THEATRE PYRMONT
27.00
$3,088.26 CR
144.00
$2,944.26 CR
23 Jun HANDYWAY HAPPYCOCO 0001 SYDNEY
5.00
$2,939.26 CR
23 Jun HANDYWAY CENTRAL ST 4112 SYDNEY
4.80
$2,934.46 CR
552.00
$2,382.46 CR
5.10
$2,377.36 CR
188.00
$2,189.36 CR
26.00
$2,163.36 CR
23 Jun PARK REGIS CTC PTY LTD SYDNEY AU

Davinder
24 Jun MCDONALDS CRONULLA 1037 CRONULLA
26 Jun HANDYWAY ST JAMES C 5794 ST JAMES
201532
0404.00
$2,567.36 CR

200787
0404.00
$2,971.36 CR

201531
0404.00
$3,375.36 CR
1,200.00
$2,175.36 CR
28 Jun S H TRINH PTY LTD CARINGBAH NS
7.90
$2,167.46 CR
28 Jun S H TRINH PTY LTD CARINGBAH NS
4.25
$2,163.21 CR
820.00
$1,343.21 CR
820.00
$523.21 CR
01 Jul CREDIT INTEREST EARNED on this account

to June 30, 2012 is 0.05
01 Jul Account Fee
6.00
$517.21 CR
01 Jul MCDONALDS CRONULLA 1037 CRONULLA
5.10
$512.11 CR
10.00
$502.11 CR
01 Jul 7-ELEVEN 2004 CRONULLA NS

Cash Out $10.00
$502.11/ $2,163.78 /$0.00

11130.29989.4.6 ZZ258R9 0303
SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 9 of 11)
Account number
06 2256 10626534
Debit
Credit

02 Jul 7-ELEVEN 2027 CARINGBAH NS
Cash Out $7.00
Balance
$502.11 CR
7.00
$495.11 CR
03 Jul HANDYWAY CRONULLA C 1765 CRONULLA
26.00
$469.11 CR

Cash Out $11.00
11.00
$458.11 CR
2.70
$455.41 CR
04 Jul Salary 7-ELEVEN STORES

200787
0419.00
$874.41 CR

201531
0419.00
$1,293.41 CR

201532
0419.00
$1,712.41 CR
04 Jul Transfer to CBA A/c NetBank

Saumya
25.00
$1,687.41 CR
208.00
$1,479.41 CR
512.00
$967.41 CR
05 Jul HANDYWAY KFC WESTFI 0002 HURSTVILLE
11.95
$955.46 CR
05 Jul Transfer to xx0707 NetBank
30.00
$925.46 CR
06 Jul OPORTO CRONULLA 0001 CRONULLA
14.96
$910.50 CR

Cash Out $5.00
5.00
$905.50 CR

Cash Out $3.00
3.00
$902.50 CR
09 Jul HUNGRY JACKS - HURST0001 HURSTVILLE
5.45
$897.05 CR
26.00
$871.05 CR
11.00
$860.05 CR

201531
0419.00
$1,279.05 CR

201532
0419.00
$1,698.05 CR

200787
0419.00
$2,117.05 CR

Cash Out $15.00
15.00
$2,102.05 CR
466.00
$1,636.05 CR
5.99
$1,630.06 CR
12 Jul Wdl ATM CBA ATM WF HURSTVLLE B NSW 2421
20.00
$1,610.06 CR
12 Jul COLES HURSTVILLE NSW AU
23.91
$1,586.15 CR
13 Jul Wdl Branch Cronulla
35.00
$1,551.15 CR

Cash Out $1.00
1.00
$1,550.15 CR

DAVINDER
12 Jul COLES HURSTVILLE STATIONNSW AU
13.00
$1,537.15 CR
14 Jul HANDYWAY RAIL CORPO 4214 CARINGBAH
6.60
$1,530.55 CR
14 Jul MCDONALDS BROADWAY 0044 SYDNEY
6.90
$1,523.65 CR
$1,523.65/ $502.11 /$0.00
11130.29990.5.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Transaction
Statement
5 (Page 10 of 11)
Account number
06 2256 10626534
Debit
Credit

Cash Out $20.00
Balance
$1,523.65 CR
20.00
$1,503.65 CR

200787
0419.00
$1,922.65 CR

201531
0419.00
$2,341.65 CR

Cash Out $5.00
5.00
$2,336.65 CR
5.50
$2,331.15 CR
18 Jul HANDYWAY CARINGBAH 1769 CARINGBAH
5.80
$2,325.35 CR
18 Jul HANDYWAY KFC WESTFI 0002 HURSTVILLE
5.85
$2,319.50 CR
450.00
$1,869.50 CR
18 Jul SIMAND ENTERPRISES HURSTVILLE NSW
5.45
$1,864.05 CR
19 Jul HANDYWAY CARINGBAH 1769 CARINGBAH
26.00
$1,838.05 CR
5.00
$1,833.05 CR
20 Jul Wdl ATM CBA ATM CRONULLA A NSW 2150
60.00
$1,773.05 CR
20 Jul MYER MIRANDA MIRANDA NS
99.00
$1,674.05 CR
20 Jul KFC MIRANDA FC MIRANDA NS
19.95
$1,654.10 CR
18 Jul Wdl ATM CBA ATM HURSTVILLE C NSW 2184

SAM
298.00
$1,356.10 CR
10.00
$1,346.10 CR

Cash Out $6.00
6.00
$1,340.10 CR
8.80
$1,331.30 CR
23 Jul TAXNET AUSTRALIA PTY STRATHFIELD NSW
66.00
$1,265.30 CR
23 Jul R & P GROUP P/L STRATHFIELD NS
15.00
$1,250.30 CR
23 Jul THOUSAND SPICES HOMEBUSH NSW
39.20
$1,211.10 CR
24 Jul Transfer Out Admin

STATE REV OFFICE
13.00
$1,198.10 CR
24 Jul Transfer Out Admin

STATE REV OFFICE
1,198.10
$0.00

200787
201531
0403.00
$403.00 CR
0419.00
$822.00 CR
822.00
30 Jul CHERMAR PTY LTD MIRANDA NSW02
20.89
$801.11 CR
30 Jul HANDYWAY DLEA 1280 8000 MIRANDA
16.99
$784.12 CR
30 Jul CHERMAR PTY LTD MIRANDA NSW01
14.15
$769.97 CR
30 Jul KFC MIRANDA FC MIRANDA NS
9.95
$760.02 CR

Cash Out $10.00 Purchase $4.00
14.00
$746.02 CR
28 Jul Transfer from SAUMYA PANDEY NetBank

Sam
SAUMYA PANDEY
$746.02/ $1,523.65 /$0.00
$0.00
0822.00
$822.00 CR
11130.29990.5.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02
Date
Statement
5 (Page 11 of 11)
Account number
06 2256 10626534
Transaction
Debit
Credit
Balance
$746.02 CR
31 Jul Wdl ATM CBA ATM MACQUARIE S/C2 NSW 2320
40.00
$706.02 CR
31 Jul CARINGBAH BIG BURGER0001 CARINGBAH
10.60
$695.42 CR
31 Jul 2012 CLOSING BALANCE
$695.42 CR
Opening balance
Total debits
$2,246.41 CR
$35,749.03
Total credits
$34,198.04
Closing balance
$695.42 CR
Transaction Summary during 1st February 2012 to 31st July 2012

Transaction Type
01 Feb
to
31 Mar
01 Apr
to
31 May
01 Jun
to
31 Jul
Account Fee
Deposits
13
18
25
Unit Price
Fee Charged
$6.00
$36.00
-
11130.29991.6.6 ZZ258R9 0303

SL.R9.S946.D212.O V03.00.02

Statement 31072012

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Statement 31072012

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MR S GOTLA

UNIT 2 162 WILLARONG RD

(24 hours a day, 7 days a week)

Account number 06 2256 10626534

Branch: 3840 The Boulevarde Strathfield NSW

01 Feb 2012 OPENING BALANCE

01 Feb Transfer from DAVINDER SINGH NetBank

03 Feb MCDONALDS TAREN POIN0403 TAREN POINT

06 Feb Wdl ATM CBA ATM HURSTVILLE B NSW 2184

02 Feb 7-ELEVEN 2027 CARINGBAH NS

08 Feb Transfer from DAVINDER SINGH NetBank

09 Feb Wdl ATM CBA ATM CARINGBAH B NSW 2136

10 Feb 7-ELEVEN 2027 CARINGBAH NS

10 Feb 7-ELEVEN 2027 CARINGBAH NS

11 Feb 7-ELEVEN 2027 CARINGBAH NS

11 Feb 7-ELEVEN 2027 CARINGBAH NS

11 Feb 7-ELEVEN 2027 CARINGBAH NS

11 Feb 7-ELEVEN 2027 CARINGBAH NS

11 Feb 7-ELEVEN 2027 CARINGBAH NS

$2,493.91/ $2,493.91 /$0.00

BALANCE CARRIED FORWARD $2,493.91 CR

BALANCE BROUGHT FORWARD $2,493.91

11 Feb Transfer from SAUMYA PANDEY NetBank

11 Feb Wdl ATM CBA ATM W/F MIRANDA 4 NSW 2204

11 Feb TARGET MIRANDA NSW AU

12 Feb MCDONALDS TAREN POIN0403 TAREN POINT

14 Feb Wdl ATM CBA ATM BRIGHTON-L-S A NSW 2126

15 Feb Transfer from DAVINDER SINGH NetBank

22 Feb Transfer from DAVINDER SINGH NetBank

25 Feb KMJ GROUP PTY LTD TAREN POINT NS

26 Feb MOVIE HITS CARRINGBAH NSW

26 Feb MCDONALDS TAREN POIN0403 TAREN POINT

29 Feb MCDONALDS TAREN POIN0403 TAREN POINT

29 Feb 7-ELEVEN 2027 CARINGBAH NS

28 Feb Wdl ATM CBA ATM CARINGBAH A NSW 2136

29 Feb Transfer from DAVINDER SINGH NetBank

01 Mar Credit Interest

01 Mar Wdl Branch Caringbah

01 Mar Wdl Branch Caringbah

$978.34/ $2,493.91 /$0.00

BALANCE CARRIED FORWARD $978.34 CR

BALANCE BROUGHT FORWARD $978.34

05 Mar KFC MIRANDA MIRANDA NS

06 Mar R & P GROUP P/L STRATHFIELD NS

08 Mar MCDONALDS CARINGBAH 0033 CARINGBAH

05 Mar Wdl Branch Caringbah

08 Mar WOOLWORTHS 1767 CARINGBAH NSW AU

12 Mar Transfer from SAUMYA PANDEY NetBank

13 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA

13 Mar Wdl ATM CBA ATM CARINGBAH A NSW 2136

14 Mar Transfer from DAVINDER SINGH NetBank

16 Mar KFC MIRANDA MIRANDA NS

16 Mar NEW WAY 1688 PTY LTD GRANVILLE NSW

17 Mar Transfer from SAUMYA PANDEY NetBank

17 Mar Transfer to CBA A/c NetBank

18 Mar Wdl ATM CASHCARD 7-11 CARINGBAHCARINGBA

18 Mar 7-ELEVEN 2027 CARINGBAH NS

19 Mar Transfer from SAUMYA PANDEY NetBank

19 Mar Transfer from SAUMYA PANDEY NetBank