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Statement 20210630

This bank statement summarizes transactions for the period of January 1, 2021 to June 30, 2021 for an account with a closing balance of $17,027.16. Key details include regular monthly credit interest and bonus interest payments based on balance growth. Several transfers were made into the account from other accounts, and one transfer was made out. The statement also notes that cheque proceeds may be available when cleared.

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0% found this document useful (0 votes)
331 views3 pages

Statement 20210630

This bank statement summarizes transactions for the period of January 1, 2021 to June 30, 2021 for an account with a closing balance of $17,027.16. Key details include regular monthly credit interest and bonus interest payments based on balance growth. Several transfers were made into the account from other accounts, and one transfer was made out. The statement also notes that cheque proceeds may be available when cleared.

Uploaded by

Siobhan76
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Your Statement

Statement 31 (Page 1 of 3)

Account Number 06 4421 10239272


002
Statement
MRS SANDI DRIKIBAU Period 1 Jan 2021 - 30 Jun 2021
80 RAVEN ST
Closing Balance $17,027.16 CR
CAMP HILL QLD 4152
Enquiries 13 2221

GoalSaver
GoalSaver rewards you with bonus interest for saving regularly, helping you reach your savings goal sooner.
You will earn bonus interest when you grow your savings balance (excluding interest and bank initiated
transactions) each calendar month. You also get 1 fee free assisted withdrawal each month.
Name: JIRAYU BOYLAN
Note: Have you checked your statement today? It's easy to find out more information about each of your
transactions by logging on to the CommBank App or NetBank. Should you have any questions on
fees or see an error please contact us on the details above. Cheque proceeds are available when
cleared.
*#* 4193.10224.1.2 ZZ258R3 0303 SL.R3.S931.D163.O V06.00.33

The date of transactions shown here may be different on your other transaction lists (for example, the transaction list that
appears on the CommBank app).

Date Transaction Debit Credit Balance


01 Jan 2021 OPENING BALANCE $10,004.34 CR
01 Jan Credit Interest $0.38 $10,004.72 CR
01 Jan Bonus Interest $3.05 $10,007.77 CR
27 Jan Transfer from xx5208 NetBank $500.00 $10,507.77 CR
01 Feb Credit Interest $0.43 $10,508.20 CR
01 Feb Bonus Interest $3.43 $10,511.63 CR
09 Feb Transfer from xx5208 NetBank $500.00 $11,011.63 CR
01 Mar Credit Interest $0.42 $11,012.05 CR
01 Mar Bonus Interest $2.93 $11,014.98 CR
09 Mar Transfer from xx5208 NetBank $250.00 $11,264.98 CR
19 Mar Direct Credit 279222 PAYPAL AUSTRALIA
1012767783950 $0.11 $11,265.09 CR
19 Mar Direct Credit 279222 PAYPAL AUSTRALIA
1012767783960 $0.18 $11,265.27 CR
01 Apr Credit Interest $0.48 $11,265.75 CR
01 Apr Bonus Interest $2.85 $11,268.60 CR
04 Apr Transfer from xx5208 CommBank app $500.00 $11,768.60 CR
04 Apr Transfer from xx5208 CommBank app $250.00 $12,018.60 CR
05 Apr Transfer to xx5208 CommBank app 1,000.00 $ $11,018.60 CR
18 Apr Transfer from xx5208 CommBank app $1,000.00 $12,018.60 CR
01 May Credit Interest $0.47 $12,019.07 CR
01 May Bonus Interest $2.84 $12,021.91 CR
Statement 31 (Page 2 of 3)
Account Number 06 4421 10239272

Date Transaction Debit Credit Balance


01 May Transfer from xx5208 CommBank app $3,000.00 $15,021.91 CR
14 May Direct Credit 279222 PAYPAL AUSTRALIA
1013659768071 $0.17 $15,022.08 CR
14 May Direct Credit 279222 PAYPAL AUSTRALIA
1013659768073 $0.19 $15,022.27 CR
19 May Transfer from xx5208 CommBank app $500.00 $15,522.27 CR
23 May Transfer from xx5208 CommBank app $500.00 $16,022.27 CR
01 Jun Credit Interest $0.65 $16,022.92 CR
01 Jun Bonus Interest $3.92 $16,026.84 CR
19 Jun Transfer from xx5208 CommBank app $500.00 $16,526.84 CR
19 Jun Transfer from xx8335 CommBank app $0.32 $16,527.16 CR
29 Jun Transfer from xx5208 CommBank app $500.00 $17,027.16 CR
30 Jun 2021 CLOSING BALANCE $17,027.16 CR

Opening balance - Total debits + Total credits = Closing balance


4193.10224.1.2 ZZ258R3 0303 SL.R3.S931.D163.O V06.00.33

$10,004.34 CR $1,000.00 $8,022.82 $17,027.16 CR

Your Credit Interest Rate Summary


Date Balance Standard Bonus With
Interest Rate (p.a.) Bonus
Rate (p.a.) Interest
(p.a.)
01 Jan Less than $50,000.00 0.05% 0.40%+ 0.45%+
$50,000.00 - $249,999.99 0.05% 0.45%+ 0.50%+
$250,000.00 - $999,999.99 0.05% 0.45%+ 0.50%+
$1,000,000.00 and over 0.05% 0.45%+ 0.50%+
22 Jan Less than $50,000.00 0.05% 0.40%+ 0.45%+
$50,000.00 - $249,999.99 0.05% 0.40%+ 0.45%+
$250,000.00 - $999,999.99 0.05% 0.40%+ 0.45%+
$1,000,000.00 and over 0.05% 0.40%+ 0.45%+
05 Feb Less than $50,000.00 0.05% 0.35%+ 0.40%+
$50,000.00 - $249,999.99 0.05% 0.35%+ 0.40%+
$250,000.00 - $999,999.99 0.05% 0.35%+ 0.40%+
$1,000,000.00 and over 0.05% 0.35%+ 0.40%+
26 Feb Less than $50,000.00 0.05% 0.30%+ 0.35%+
$50,000.00 - $249,999.99 0.05% 0.30%+ 0.35%+
$250,000.00 - $999,999.99 0.05% 0.30%+ 0.35%+
$1,000,000.00 and over 0.05% 0.30%+ 0.35%+
+From 1 May 2017, interest was paid on the portion of the balance that fell within each balance band. From 1 May 2020, one interest rate
applies to your whole balance, the rate depends on your account balance. The standard variable interest rate will apply regardless of the
bonus interest criteria being met or not.
Note. Interest rates are effective as at the date shown but are subject to change.
Statement 31 (Page 3 of 3)

Account Number 06 4421 10239272

Transaction Summary during 1st December 2020 to 31st May 2021


Transaction Type 01 Dec 01 Feb 01 Apr Free Chargeable Unit Fee
to to to Price Charged
31 Jan 31 Mar 31 May
Staff assisted withdrawals# 0 0 0 0 0 $3.00 $0.00
Account Fee $0.00 $0.00
Paper Statement Fee $2.50 $0.00

#Two additional free staff assisted withdrawals per month if pension paid directly into the account.
4193.10225.2.2 ZZ258R3 0303 SL.R3.S931.D163.O V06.00.33

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