Suncorp Bank Statement PDF

Title	Suncorp Bank Statement
Author	Ben McAllister
Course	Leisure, Tourism and Quality of Life
Institution	University of Newcastle (Australia)
Pages	7
File Size	260.9 KB
File Type	PDF
Total Views	132

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Summary

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Description

13 11 55 suncorp.com.au

Everyday Basics Account

MR JP AHLERS UNIT 3 12 FRANCES ST RANDWICK NSW 2031 Account Summary

Opening Balance BSB Number

484-799

Account Number

609156784

Statement Period

1/04/2021 - 30/04/2021

$858.91

Total Withdrawals Total Deposits

$4,913.00 $4,147.34+

Closing Balance

$93.25

Account Transactions Date

Transaction Details

Withdrawal

Deposit

Opening Balance 1 Apr 2021

INTERNET TRANSFER DEBIT

Balance

480.00

858.91 378.91

350.00

28.91

4.80

24.11

16.52

7.59

6.20

1.39

TO 123587261 REFERENCE NO 26334560 Ben 400 to go

1 Apr 2021

OSKO PAYMENT TO NORM TOWNSEND THANKS MATE. REF NO 71959999

5 Apr 2021

VISA PURCHASE WOOLWORTHS 1624 STRATHFIELD 03/04 AU AUD

5 Apr 2021

VISA PURCHASE WOOLWORTHS 1624 STRATHFIELD 03/04 AU AUD

6 Apr 2021

VISA PURCHASE TRANSPORTFORNSW TAP SYDNEY

04/04 AU AUD

7 Apr 2021

613.00

OSKO PAYMENT

614.39

FROM BMC CONSTRUCTIONS Salary to Jan REF NO 85886400

BALANCE CARRIED FORWARD

614.39

Details are continued on the back of this page Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

Page 1 of 7

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

BALANCE BROUGHT FORWARD

7 Apr 2021

OSKO PAYMENT

Balance 614.39

350.00

314.39

TO NORM TOWNSEND Rent REF NO 61056490

7 Apr 2021

VISA PURCHASE WOOLWORTHS 1213 ASHFIELD

2.85

231.54

2.15

129.39

05/04 AU

AUD

9 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 06/04 AU AUD

9 Apr 2021

VISA PURCHASE WOOLWORTHS 1318

6.50

122.89

7.99

114.90

2.00

112.90

CROWS NEST 07/04 AU AUD

9 Apr 2021

VISA PURCHASE THIRUPATHI MINI MART P STRATHFIELD 08/04 AU AUD

10 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 08/04 AU AUD

BALANCE CARRIED FORWARD

Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

112.90

Page 2 of 7

13 11 55 suncorp.com.au

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

BALANCE BROUGHT FORWARD

10 Apr 2021

VISA PURCHASE WOOLWORTHS 1213 ASHFIELD

Balance 112.90

2.50

110.40

6.00

104.40

6.60

97.80

6.85

90.95

78.50

12.45

08/04 AU

AUD

10 Apr 2021

VISA PURCHASE HEALTHY OCEAN FOOD ASHFIELD

08/04 AU

AUD

10 Apr 2021

VISA PURCHASE JIN JIE AO PTY LTD STRATHFIELD 07/04 AU AUD

10 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 07/04 AU AUD

10 Apr 2021

VISA PURCHASE JIN JIE AO PTY LTD STRATHFIELD 07/04 AU AUD

11 Apr 2021

50.00

OSKO PAYMENT

62.45

FROM PREEYAKORN RUEANGGSING Kara REF NO 79134550

11 Apr 2021

VISA PURCHASE WOOLWORTHS 1318

2.00

60.45

2.15

58.30

CROWS NEST 08/04 AU AUD

11 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 08/04 AU AUD

12 Apr 2021

0.40

58.70

50.00

108.70

660.00

768.70

OSKO PAYMENT FROM PREEYAKORN RUEANGGSING Test REF NO 95375441

12 Apr 2021

DIRECT CREDIT Advanced Personn

13 Apr 2021

OSKO PAYMENT

22376

FROM RAVIPAL GANDHI salary to ben REF NO 62495482

13 Apr 2021

OSKO PAYMENT

360.00

408.70

300.00

108.70

TO NORM WIELAND Ben back rent REF NO 7195502

13 Apr 2021

CASH WITHDRAWAL Burwood

BALANCE CARRIED FORWARD

108.70

Details are continued on the back of this page Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

Page 3 of 7

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

BALANCE BROUGHT FORWARD

13 Apr 2021

Balance 108.70

50.00

OSKO PAYMENT

158.70

FROM PREEYAKORN RUEANGGSING Pay back Ben REF NO 93543822

13 Apr 2021

VISA PURCHASE THIRUPATHI MINI MART P

3.00

155.70

5.00

150.70

STRATHFIELD 10/04 AU AUD

13 Apr 2021

VISA PURCHASE THIRUPATHI MINI MART P STRATHFIELD 11/04 AU AUD

14 Apr 2021

148.20

OSKO PAYMENT FROM BMC CONSTRUCTIONS REF NO 87967780

14 Apr 2021

VISA PURCHASE JIN JIE AO PTY LTD

4.30

143.90

12.85

131.05

15.75

115.30

20.74

94.56

STRATHFIELD 10/04 AU AUD

14 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 12/04 AU AUD

15 Apr 2021

VISA PURCHASE GM CABS PTY LTD MASCOT

12/04 AU

AUD

15 Apr 2021

VISA PURCHASE AFTERPAY MELBOURNE

13/04 AU

AUD

15 Apr 2021

723.47

DIRECT CREDIT JobSeeker pymt

818.03

AA1R7302203154639S

16 Apr 2021

OSKO PAYMENT

250.00

568.03

2.50

565.53

11.50

554.03

14.85

539.18

TO 732069 886296 ben REF NO 75060521

16 Apr 2021

VISA PURCHASE WOOLWORTHS 1624 STRATHFIELD 14/04 AU AUD

16 Apr 2021

VISA PURCHASE JIN JIE AO PTY LTD STRATHFIELD 13/04 AU AUD

16 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 14/04 AU AUD

BALANCE CARRIED FORWARD

Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

539.18

Page 4 of 7

13 11 55 suncorp.com.au

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

BALANCE BROUGHT FORWARD

17 Apr 2021

EFTPOS WDL

18 Apr 2021

EFTPOS WDL

SILVER SERVIC 13310\ Sydney

LION ROCK PTY LTD

18 Apr 2021

Balance 539.18

16.38

522.80

60.00

462.80

170.00

292.80

50.00

242.80

2.80

240.00

5.00

235.00

10.37

224.63

50.00

174.63

5.70

168.93

6.00

162.93

10.00

152.93

AU

STRATHFIEL AU

OSKO PAYMENT TO 732069 886296 v REF NO 43697602

18 Apr 2021

OSKO PAYMENT TO F AKUT ben REF NO 9496850

18 Apr 2021

VISA PURCHASE WOOLWORTHS 1213 ASHFIELD

16/04 AU

AUD

18 Apr 2021

VISA PURCHASE 7-ELEVEN 2114 CROWS NEST 16/04 AU AUD

18 Apr 2021

VISA PURCHASE WOOLWORTHS 1624 STRATHFIELD 16/04 AU AUD

18 Apr 2021

VISA PURCHASE ROMEOS FOODHALL IGA NORTH SYDNEY 16/04 AU AUD

19 Apr 2021

VISA PURCHASE WOOLWORTHS 1318 CROWS NEST 16/04 AU AUD

19 Apr 2021

VISA PURCHASE ASHFIELD CYCLES ASHFIELD

16/04 AU

AUD

19 Apr 2021

VISA PURCHASE ASHFIELD CYCLES ASHFIELD

16/04 AU

AUD

19 Apr 2021

DIRECT CREDIT Advanced Personn

20 Apr 2021

OSKO PAYMENT

50.00

202.93

660.00

862.93

24067

FROM RAVIPAL GANDHI salary to ben REF NO 81890402

BALANCE CARRIED FORWARD

862.93

Details are continued on the back of this page Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

Page 5 of 7

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

BALANCE BROUGHT FORWARD

20 Apr 2021

OSKO PAYMENT

Balance 862.93

450.00

412.93

50.00

362.93

7.00

355.93

8.50

347.43

10.80

336.63

300.00

36.63

23.85

12.78

10.00

2.78

TO NORM WIELAND ben REF NO 55646471

20 Apr 2021

OSKO PAYMENT TO NORM WIELAND ben REF NO 22029470

20 Apr 2021

VISA PURCHASE THIRUPATHI MINI MART P STRATHFIELD 18/04 AU AUD

20 Apr 2021

VISA PURCHASE WOOLWORTHS 1624 STRATHFIELD 18/04 AU AUD

20 Apr 2021

VISA PURCHASE AMPOL STRATHFIE 20036F STRATHFIELD 18/04 AU AUD

21 Apr 2021

OSKO PAYMENT TO NORM WIELAND Rent REF NO 79467030

22 Apr 2021

VISA PURCHASE IGA PLUS LIQUOR ENFIEL ENFIELD

19/04 AU

AUD

24 Apr 2021

OSKO PAYMENT TO ILKKAN SAHIN drinks REF NO 99474800

24 Apr 2021

10.00

12.78

522.00

534.78

OSKO PAYMENT FROM MR ILKKAN IAN SAHIN REF NO 648832

27 Apr 2021

OSKO PAYMENT FROM RAVIPAL GANDHI salary to ben REF NO 40865591

28 Apr 2021

OSKO PAYMENT

440.00

94.78

90.00

4.78

TO NORM WIELAND ben REF NO 2261550

28 Apr 2021

CASH WITHDRAWAL Burwood

BALANCE CARRIED FORWARD

Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

4.78

Page 6 of 7

13 11 55 suncorp.com.au

Account Transactions Continued Date

Transaction Details

Withdrawal

Deposit

Balance

BALANCE BROUGHT FORWARD

28 Apr 2021

DIRECT CREDIT JobSeeker pymt

29 Apr 2021

OSKO PAYMENT

4.78 708.47

713.25

AA1R7644203154639S

620.00

93.25

50.00

43.25

TO NORM WIELAND b REF NO 67759381

30 Apr 2021

INTERNET EXTERNAL TRANSFER TO 732069 000886296 REF NO 78524192 Ben

30 Apr 2021

50.00

OSKO PAYMENT

93.25

FROM DANIEL MCCARTHY REF NO 89763582

CLOSING BALANCE

93.25

Summary of Interest, Fees and Charges on this account for period 1 April 2021 - 30 April 2021 Suncorp:

This Period $0.00

1 July to date $0.00

Government:

Interest Charged

$0.00

$0.00

Withholding Tax

Bank Fees Charged

$0.00

Interest Paid

Government Duties/Taxes

1 July to date

$0.00

Other Financial Institutions: ATM Operator Fee

Notes:

This Period $0.00

$0.00

Please check all entries on your statement and notify Suncorp Bank immediately of any errors or omissions. Should you have a query about your account please call 13 11 55. It is important we hold your most up-to-date personal details, please contact us if these have changed. Please retain this statement for taxation purposes.

Statement No: 25

Suncorp-Metway Ltd ABN 66 010 831 722 AFSL No 229882 GPO Box 1453 Brisbane Qld 4001.

Page 7 of 7...