View accounts - Transactions

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

Transactions
6007 1015 8346 Business Trans Acct

View transactions

Nickname/Type

Account number

Business Trans Acct

6007 1015 8346

Account balance
$1,187.77 CR

52 transactions found, displaying 1-20

Date
24/04/2009

Transaction
description
IINET
TECHNOLOGI

Available funds
$1,687.77 CR

Debit

Credit

Next>

Balance

$39.95

$1,187.77 CR

$10.00

$1,227.72 CR

$85.36

$1,237.72 CR

IINET313766442
01/04/2009

ACCOUNT SERVICE
FEE

24/03/2009

IINET
TECHNOLOGI
IINET307586669

03/03/2009

NETBANK

$1,000.00

TRANSFER 2063
02/03/2009

ACCOUNT SERVICE
FEE

02/03/2009

NETBANK TFR
Bill Draw Down

24/02/2009

IINET
TECHNOLOGI

$1,323.08 CR

$10.00

$323.08 CR

$2,000.00

$333.08 CR

$39.95

$2,333.08 CR

$53.59

$2,373.03 CR

$1,500.00

$2,426.62 CR

IINET301676771
18/02/2009

IINET
TECHNOLOGI
IINET300590980

18/02/2009

ANZ CARDS
NETBANK BPAY
VISA expenses

16/02/2009

AHCWA

$2,950.00

AHCWA PAYMENT
06/02/2009

1 of 2

NETBANK
TRANSFER 2063

$3,000.00

$3,926.62 CR
$976.62 CR

25/4/09 11:44 PM

View accounts - Transactions

06/02/2009

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

NETBANK

$3,000.00

TRANSFER 2063
04/02/2009

000007

02/02/2009

ACCOUNT SERVICE
FEE

30/01/2009

AHCWA
AHCWA PAYMENT

27/01/2009

IINET
TECHNOLOGI
IINET295759039

22/01/2009

NETBANK TFR
4ZzZ FM

09/01/2009

NETBANK
TRANSFER 2063

09/01/2009

NETBANK TFR
KMBA

02/01/2009

ACCOUNT SERVICE
FEE

$3,976.62 CR

$254.10

$976.62 CR

$10.00

$1,230.72 CR
$1,000.00

$1,240.72 CR

$39.95

$240.72 CR

$200.00

$280.67 CR

$5,000.00

$80.67 CR
$5,000.00

$5,080.67 CR

$10.00

52 transactions found, displaying 1-20

$80.67 CR

Next>

Site map Commonwealth Bank of Australia 2009 ABN 48 123 123 124

2 of 2

25/4/09 11:44 PM

View accounts - Transactions

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

Transactions
6007 1015 8346 Business Trans Acct

View transactions

Nickname/Type

Account number

Business Trans Acct

6007 1015 8346

Account balance
$1,187.77 CR

52 transactions found, displaying 21-40

Date
24/12/2008

Transaction
description
IINET
TECHNOLOGI

Available funds

<Prev

Debit

Credit

$1,687.77 CR

Next>

Balance

$39.95

$90.67 CR

$185.10

$130.62 CR

$10.00

$315.72 CR

$39.95

$325.72 CR

IINET290087174
10/12/2008

OAMPS Premium Fu
61003155

01/12/2008

ACCOUNT SERVICE
FEE

24/11/2008

IINET
TECHNOLOGI
IINET283869934

24/11/2008

NETBANK TFR
KMBA Bus transfer

10/11/2008

OAMPS Premium Fu
61003155

03/11/2008

ACCOUNT SERVICE
FEE

24/10/2008

IINET
TECHNOLOGI
IINET278022147

13/10/2008

NETBANK TFR
OAMPS

10/10/2008

OAMPS Premium Fu
61003155

01/10/2008

1 of 2

ACCOUNT SERVICE
FEE

$250.00

$365.67 CR

$185.10

$115.67 CR

$10.00

$300.77 CR

$39.95

$310.77 CR

$150.00

$350.72 CR

$185.10

$200.72 CR

$10.00

$385.82 CR

25/4/09 11:45 PM

View accounts - Transactions

24/09/2008

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

IINET
TECHNOLOGI
IINET272150806

19/09/2008

NETBANK TFR
Cash injection

10/09/2008

OAMPS Premium Fu
61003155

01/09/2008

ACCOUNT SERVICE
FEE

25/08/2008

IINET
TECHNOLOGI
IINET266274887

20/08/2008

OAMPS Premium Fu
61003155

20/08/2008

NETBANK TFR

$39.95

$400.00

UNPAID CHEQUE
FEE3978

12/08/2008

REVERSAL 11/08

$435.77 CR

$185.10

$35.77 CR

$5.60

$220.87 CR

$39.95

$226.47 CR

$215.10

$266.42 CR
$400.00

draw down OAMPS

12/08/2008

$395.82 CR

$481.52 CR

$35.00

3978

52 transactions found, displaying 21-40

$81.52 CR
$185.10

<Prev

$116.52 CR

Next>

Site map Commonwealth Bank of Australia 2009 ABN 48 123 123 124

2 of 2

25/4/09 11:45 PM

View accounts - Transactions

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

Transactions
6007 1015 8346 Business Trans Acct

View transactions

Nickname/Type

Account number

Business Trans Acct

6007 1015 8346

Account balance
$1,187.77 CR

52 transactions found, displaying 41-52

Date

Transaction
description

11/08/2008

OAMPS Premium Fu
61003155

01/08/2008

ACCOUNT SERVICE
FEE

24/07/2008

IINET
TECHNOLOGI

Available funds

<Prev

Debit

Credit

$1,687.77 CR

More>>

Balance

$185.10

$68.58 DR

$5.40

$116.52 CR

$39.95

$121.92 CR

$185.10

$161.87 CR

$5.40

$346.97 CR

$39.95

$352.37 CR

$185.10

$392.32 CR

$5.40

$577.42 CR

$39.95

$582.82 CR

$185.10

$622.77 CR

$7.50

$807.87 CR

$4,079.00

$815.37 CR

IINET260622338
10/07/2008

OAMPS Premium Fu
61003155

01/07/2008

ACCOUNT SERVICE
FEE

24/06/2008

IINET
TECHNOLOGI
IINET255038890

10/06/2008

OAMPS Premium Fu
61003155

02/06/2008

ACCOUNT SERVICE
FEE

26/05/2008

IINET
TECHNOLOGI
IINET249613465

12/05/2008

OAMPS Premium Fu
61003155

02/05/2008

ACCOUNT SERVICE
FEE

29/04/2008

NETBANK TFR
136118711677360

1 of 2

25/4/09 11:47 PM

View accounts - Transactions

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

Transactions
6007 1015 8346 Business Trans Acct

View transactions

Nickname/Type

Account number

Business Trans Acct

6007 1015 8346

Account balance
$1,187.77 CR

89 transactions found, displaying 53-72

Date

Transaction description

29/04/2008

NETBANK TFR
GST ATO pay28408

24/04/2008

IINET TECHNOLOGI
IINET243700614

10/04/2008

OAMPS Premium Fu
61003155

10/04/2008

WA OSS Canningtn
000005 4121

01/04/2008

GROSS FEE - REBATE

$10.00-$6.00

01/04/2008

WITHDRAWAL 6003

31/03/2008

NETBANK TFR
GST holding

31/03/2008

NETBANK TFR
MEAA RefPV4893

31/03/2008

PaterasHotelsPL

Debit

Credit
$3,500.00

WITHDRAWAL 6013

28/03/2008

CASH DEP 2404 2220

25/03/2008

IINET TECHNOLOGI
IINET237545806

10/03/2008

OAMPS Premium Fu
61003155

04/03/2008

1 of 2

WITHDRAWAL 6132

Next>

Balance
$4,894.37 CR

$39.95

$1,394.37 CR

$185.10

$1,434.32 CR
$440.00

$1,619.42 CR

$220.00

$1,179.42 CR

$4.00

$1,399.42 CR

$16,331.64

$1,403.42 CR

$3,000.00

$17,735.06 CR

$330.00

$20,735.06 CR
$16,294.50

KissmyBlakarts
28/03/2008

$1,687.77 CR

1018002
03/04/2008

Available funds

$38,105.82

$21,065.06 CR
$4,770.56 CR

$38,077.82

$42,876.38 CR

$39.95

$4,798.56 CR

$205.10

$4,838.51 CR

$35,028.00

$5,043.61 CR

25/4/09 11:40 PM

View accounts - Transactions

04/03/2008

NETBANK FEE
NF080304000000160016

04/03/2008

N08030400000001604747

03/03/2008

ACCOUNT SERVICE FEE

03/03/2008

000006 5006

03/03/2008

NETBANK FEE
NF080303000003340334

89 transactions found, displaying 53-72

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

$22.00

$40,071.61 CR

$5,000.00

$40,093.61 CR

$7.10

$45,093.61 CR

$588.50

$45,100.71 CR

$22.00

$45,689.21 CR

Next>

Site map Commonwealth Bank of Australia 2009 ABN 48 123 123 124

2 of 2

25/4/09 11:40 PM

View accounts - Transactions

https://www5.netbank.commbank.com.au/netbank/bankmain?stat...

Transactions
6007 1015 8346 Business Trans Acct

View transactions

Nickname/Type

Account number

Business Trans Acct

6007 1015 8346

Account balance
$1,187.77 CR

89 transactions found, displaying 73-89

Date

Transaction description

03/03/2008

NETBANK FEE
NF080302000002370237

03/03/2008

$1,687.77 CR

<Prev

Debit

Credit

Balance

$22.00

$45,711.21 CR

N08030300000033404747

$5,000.00

$45,733.21 CR

03/03/2008

N08030200000023704747

$5,000.00

$50,733.21 CR

29/02/2008

CAULFIELD 7 CO P

$55,000.00

GROOVE IS IN PARK
27/02/2008

IINET TECHNOLOGI
IINET232643232

15/02/2008

$55,733.21 CR

$129.30

$733.21 CR

000003

$1,859.00

$862.51 CR

14/02/2008

000002 6128

$1,496.00

$2,721.51 CR

13/02/2008

NETBANK TFR

$4,000.00

KMBAdraw dwn1302
11/02/2008

OAMPS Premium Fu
61003155

04/02/2008

NETBANK TFR

$205.10

01/02/2008

ACCOUNT SERVICE FEE

31/01/2008

NETBANK FEE
NF080130000006170617

31/01/2008

N08013000000061704747

29/01/2008

NETBANK TFR
KMBAdrawdown25108

29/01/2008

NETBANK TFR
KMBAstartup250108

24/01/2008

OAMPS Premium Fu
61003155

$4,217.51 CR
$217.51 CR

$220.00

QLDBMVIP1000

1 of 2

Available funds

$422.61 CR

$6.00

$202.61 CR

$22.00

$208.61 CR

$3,714.29

$230.61 CR

$5,000.00

$3,944.90 CR
$4,200.00

$255.10

$8,944.90 CR
$4,744.90 CR

25/4/09 11:51 PM