Title | Kapoor |
---|---|
Course | Accounting |
Institution | Griffith University |
Pages | 6 |
File Size | 121.1 KB |
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This is very important...
Account Number
064050 10027317
Page
1 of 6
RAJEEV KAPOOR 16-9 LAWRENCE CL ROBERTSON QLD Australia 4109
01 December 2017 Dear RAJEEV KAPOOR, Here’s your account information and a list of transactions from 08/11/17-01/12/17. Account name BSB
RAJEEV KAPOOR 064050
Account number
10027317
Account type Date opened
Complete Access 19/08/2014
Date
Transaction details
Amount
Balance
03 Nov 2017 MCDONALDS SALISBURY SALISBURY AUS Card xx3985 Value Date: 03/11/2017
-$2.00
$151.95
03 Nov 2017 MCDONALDS SALISBURY SALISBURY AUS Card xx3985 Value Date: 03/11/2017
-$8.00
$143.95
06 Nov 2017 7-ELEVEN 4124 GRACEVILLE QL AUS Card xx3985 Value Date: 06/11/2017
-$4.00
$178.95
06 Nov 2017 COLES 4595 UPP MT GRVT AU AUS Card xx3985 Value Date: 06/11/2017
-$32.80
$111.15
06 Nov 2017 7-ELEVEN 4264 SALISBURY QL AUS Card xx3985 Value Date: 06/11/2017
-$10.00
$75.15
06 Nov 2017 SRI LAKSHMI VENKATA UPPER MOUNT G AUS Card xx3985 Value Date: 06/11/2017
-$46.80
$17.61
07 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 07/11/2017
-$26.00
$85.15
$7.00
$182.95
08 Nov 2017 Transfer to CBA A/c CommBank app Shop
-$25.00
$153.95
08 Nov 2017 7-ELEVEN 4055 BRISBANE QL AUS Card xx3985 Value Date: 08/11/2017
-$14.00
$3.61
08 Nov 2017 CommBank app TFR from SYED RIZVI cheers
Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3
Date
Account Number
064050 10027317
Page
2 of 6
Transaction details
Amount
Balance
-$27.98
$47.17
09 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
$387.24
$434.41
10 Nov 2017 CommBank app TFR to 0450110141 magic
-$230.00
$204.41
10 Nov 2017 Transfer to other Bank CommBank app Shop
-$140.00
$64.41
12 Nov 2017 CommBank app TFR from CHAUDHRY ZAHID Food
$50.00
$53.61
12 Nov 2017 Wdl ATM CBA ATM CHATSWOOD CNTL QLD 417094 AUS
-$50.00
$3.61
$177.89
$181.50
13 Nov 2017 CommBank app TFR to 0450110141 magic
-$94.00
$87.50
13 Nov 2017 Transfer to other Bank CommBank app Shop
-$50.00
$37.50
13 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
$311.12
$348.62
13 Nov 2017 CommBank app TFR to 0450110141 magic
-$180.00
$168.62
13 Nov 2017 Transfer to other Bank CommBank app Shop
-$150.00
$18.62
13 Nov 2017 CommBank app TFR from CHAUDHRY ZAHID Food
$30.00
$48.62
13 Nov 2017 COLES 4595 UPP MT GRVT AU AUS Card xx3985 Value Date: 13/11/2017
-$6.00
$42.62
13 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 13/11/2017
-$25.00
$17.62
15 Nov 2017 CommBank app TFR from VAIBHAV BHALLA fruit market
$10.00
$27.62
15 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
$195.68
$223.30
15 Nov 2017 Transfer to other Bank CommBank app magic
-$200.00
$23.30
-$3.00
$142.99
-$12.29
$145.99
$300.00
$323.30
09 Nov 2017 Direct Debit 066190 L AND A ROSS NOM 38253 - CLUB BJ
13 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
15 Nov 2017 QLD VENTURE PTY LTD UP MT GRAVATT QL AUS Card xx3985 Value Date: 15/11/2017 16 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 16/11/2017 17 Nov 2017 CommBank app TFR from SYED RIZVI cheers Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3
Date
Account Number
064050 10027317
Page
3 of 6
Transaction details
Amount
Balance
17 Nov 2017 Wdl ATM CBA ATM ACACIA RIDGE QLD 415901 AUS
-$300.00
$23.30
17 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
$434.98
$458.28
-$50.00
$804.79
-$300.00
$158.28
18 Nov 2017 Transfer to xx2700 CommBank app Savings
-$50.00
$92.99
18 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 18/11/2017
-$35.83
$779.55
19 Nov 2017 CommBank app TFR from SYED RIZVI cheers
$20.00
$112.99
19 Nov 2017 CommBank app TFR from HASAN ALI Fuel Money
$30.00
$142.99
19 Nov 2017 COLES EXPRESS 1776 STAFFORD HGTS AU AUS Card xx3985 Value Date: 19/11/2017
-$24.80
$815.38
20 Nov 2017 CommBank app TFR to 0450110141 Shop
-$12.00
$130.99
20 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
$903.80
$1,034.79
20 Nov 2017 Wdl ATM CASHCARD 7-11 COOPERS PCOO QLAU
-$120.00
$914.79
20 Nov 2017 CommBank app TFR to 0406876217 Savings
-$30.00
$884.79
20 Nov 2017 CommBank app TFR to 0449998771 Shop
-$30.00
$854.79
-$6.45
$613.10
20 Nov 2017 COLES 4514 SUNNYBANK AU AUS Card xx3985 Value Date: 20/11/2017
-$70.95
$542.15
21 Nov 2017 7-ELEVEN 4060 COOPERS PLAI AU
-$99.98
$704.81
21 Nov 2017 CommBank app TFR from CHAUDHRY ZAHID cigg
$26.00
$730.81
21 Nov 2017 Wdl ATM CASHCARD 7-11 COOPERS PCOO QLAU
-$50.00
$680.81
$159.37
$840.18
-$3.50
$538.65
17 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 17/11/2017 18 Nov 2017 CommBank app TFR to 0420396459 Shop Value Date: 18/11/2017
20 Nov 2017 HJ COOPERS PLAINS COOPERS PLAIN AUS Card xx3985 Value Date: 20/11/2017
21 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091 21 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 21/11/2017 Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3
Date
Account Number
064050 10027317
Page
4 of 6
Transaction details
Amount
Balance
-$21.75
$452.87
-$160.00
$619.55
22 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 22/11/2017
-$20.00
$160.67
22 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 22/11/2017
-$4.10
$156.57
23 Nov 2017 Transfer to other Bank CommBank app Shop
-$350.00
$188.65
23 Nov 2017 Direct Credit 065481 Residential Tena 701813664 00511465
$440.00
$628.65
-$20.00
$608.65
-$400.00
$208.65
23 Nov 2017 Direct Debit 066190 L AND A ROSS NOM 38253 - CLUB BJ
-$27.98
$180.67
23 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 23/11/2017
-$40.50
$412.37
23 Nov 2017 APPLE ITUNES STORE SYDNEY AU AUS Card xx3985 Value Date: 23/11/2017
-$11.99
$174.97
$608.05
$764.62
-$58.41
$186.96
-$4.00
$809.05
-$16.00
$680.95
25 Nov 2017 CommBank app TFR to 0450110141 Rent Value Date: 25/11/2017
-$460.00
$304.62
25 Nov 2017 Wdl ATM CASHCARD 7-11 COOPERS PCOO QLAU
-$150.00
$154.62
25 Nov 2017 CommBank app TFR from SYED RIZVI Rent
$320.00
$474.62
-$7.00
$245.37
21 Nov 2017 MCDONALDS MT GRAVATT MOUNT GRAVATT AUS Card xx3985 Value Date: 21/11/2017 22 Nov 2017 Transfer to other Bank CommBank app magic
23 Nov 2017 CommBank app TFR to 0420396459 magic 23 Nov 2017 Transfer to other Bank CommBank app Shop
24 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091 24 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 24/11/2017 24 Nov 2017 7 ELEVEN HEATHWOOD 4 HEATHWOOD QL AUS Card xx3985 Value Date: 24/11/2017 24 Nov 2017 ISTANBUL EATS KTCHN SALISBURY QL AUS Card xx3985 Value Date: 24/11/2017
25 Nov 2017 WOOLWORTHS CALTEX 2002 BOWEN HILLS AUS Card xx3985 Value Date: 25/11/2017 Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3
Date
Account Number
064050 10027317
Page
5 of 6
Transaction details
Amount
Balance
25 Nov 2017 7-ELEVEN 4060 COOPERS PLAIN QL AUS Card xx3985 Value Date: 25/11/2017
-$59.20
$749.85
26 Nov 2017 CommBank app TFR to 0420396459 Shop
-$90.00
$322.37
26 Nov 2017 CommBank app TFR to 0420396459 Rent
-$15.00
$307.37
26 Nov 2017 BP EXP ASHGROVE 4215 ASHGROVE QL AUS Card xx3985 Value Date: 26/11/2017
-$19.99
$820.00
-$6.95
$813.05
-$100.00
$207.37
28 Nov 2017 CommBank app TFR from CHAUDHRY ZAHID Food
$45.00
$252.37
28 Nov 2017 CommBank app TFR to 0420396459 Rent
-$30.00
$144.97
$1,045.02
$1,189.99
28 Nov 2017 Transfer to CBA A/c CommBank app magic
-$300.00
$889.99
28 Nov 2017 Transfer to CBA A/c CommBank app magic
-$50.00
$839.99
28 Nov 2017 AMF MT GRAVATT MACGREGOR QL AUS Card xx3985 Value Date: 28/11/2017
-$36.40
$148.13
29 Nov 2017 Wdl ATM CUSS NIGHTOWL CARINDALECARINDALE QLAU
-$50.00
$699.85
-$2.90
$696.95
-$13.20
$381.75
29 Nov 2017 VODAFONE NORTH SYDNEY NS AUS Card xx3985 Value Date: 29/11/2017
-$131.26
$184.53
30 Nov 2017 Transfer to other Bank CommBank app magic
-$200.00
$480.95
30 Nov 2017 Transfer to other Bank CommBank app Savings
-$100.00
$380.95
-$20.00
$360.95
$9.00
$369.95
26 Nov 2017 PIZZA HUT COOPERS PL COOPERS PLAIN QL AUS Card xx3985 Value Date: 26/11/2017 28 Nov 2017 CommBank app TFR to 0420396459 lulle Value Date: 28/11/2017
28 Nov 2017 Direct Credit 480255 UBER BV PARTNERPMT, 301091
29 Nov 2017 Non CBA ATM Withdrawal Fee 29 Nov 2017 BUNNINGS 417000 QPS ROCKLEA AUS Card xx3985 Value Date: 29/11/2017
30 Nov 2017 Transfer to CBA A/c CommBank app Savings 30 Nov 2017 CommBank app TFR from SYED RIZVI cheers Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3
Date
Transaction details
Account Number
064050 10027317
Page
6 of 6 Amount
Balance
30 Nov 2017 CommBank app TFR from CHAUDHRY ZAHID money return
$45.00
$414.95
30 Nov 2017 CommBank app TFR to 0420396459 magic
-$20.00
$394.95
30 Nov 2017 CLUB BJ MACGREGOR AUS Card xx3985 Value Date: 30/11/2017
-$65.96
$315.79
01 Dec 2017 Transfer from SYED RIZVI CommBank app Rent
$400.00
$548.13
01 Dec 2017 ATLAS C.T.L PTY LTD NORTHGATE AU
-$400.00
$148.13
Any pending transactions haven’t been included in this list. Proceeds of cheques aren’t available until cleared. If you have questions or need more information, go to commbank.com.au/support. Yours sincerely,
Brian Moseley General Manager, Retail Customer Service
Created 01/12/17 09:15pm (Sydney/Melbourne time) While this letter is accurate at the time it’s produced, we’re not responsible for any reliance on this information.
Transaction Summary v1.0.3...