Scribd
Upload
269 views14 pages

Operation Belcarra Exhibit 54a Day 3 CBA Bank Statements 1 11 For Business Online Saver Moreton Futures Fund

The document appears to be a transaction history for an account called "Moreton Futures BOS" from June 2015 to December 2016. It shows credits to the account for interest earned on a monthly basis, as well as several debits for transfers out of the account to a COMMBIZ TRANSFER account for amounts ranging from $180 to $35,000 on various dates. The balance of the account is consistently shown as a credit amount ranging from around $87,000 to over $96,000 during this time period.

Uploaded by

hiyoity
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
269 views14 pages

Operation Belcarra Exhibit 54a Day 3 CBA Bank Statements 1 11 For Business Online Saver Moreton Futures Fund

The document appears to be a transaction history for an account called "Moreton Futures BOS" from June 2015 to December 2016. It shows credits to the account for interest earned on a monthly basis, as well as several debits for transfers out of the account to a COMMBIZ TRANSFER account for amounts ranging from $180 to $35,000 on various dates. The balance of the account is consistently shown as a credit amount ranging from around $87,000 to over $96,000 during this time period.

Uploaded by

hiyoity
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 14

CCC EXHIBIT

CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
CCC EXHIBIT
View Transaction History Page 1 of 2
CCC EXHIBIT

Print Page Contact Us Site Map Help Logout

User ID: User Name: Kirby Leeke


Service ID: Service Name: MV Leeke & Co

Home Accounts Payables Receivables File Transfer Functions Offers & Apply Insights Admin

View Transaction History


Balances
* Account Moreton Futures BOS | SHOW Search Accounts
Transaction History

View Transaction View


History Account Name Account Type Account Number Arrangement ID Account Balance Available Balance Statement

Full Transaction Business View


Moreton Futures BOS $96,897.93 CR $96,897.93 CR
Detail Online Saver

Money Market
Interest And Earnings Hide more criteria - dates, description and amounts

Notice History Transaction search

Dates All
Account Changes
Exact dd/mm/yyyy
Balance History dd/mm/yyyy dd/mm/yyyy Upto 25 months
From To

Account Information E.g. cheque number or BPAY


Description
Online Statements
Amount From AUD

AUD SHOW
To

Transactions Section

More than 30 transactions found, displaying 1-30 transactions 1 Next›

Date Description Debit Credit Balance


1/12/2016 Credit Interest $55.72 $96,897.93 CR

1/11/2016 Credit Interest $57.54 $96,842.21 CR

1/10/2016 Credit Interest $55.65 $96,784.67 CR

1/09/2016 Credit Interest $69.38 $96,729.02 CR

1/08/2016 Credit Interest $83.48 $96,659.64 CR

1/07/2016 Credit Interest $83.27 $96,576.16 CR

1/06/2016 Credit Interest $93.89 $96,492.89 CR

1/05/2016 Credit Interest $107.52 $96,399.00 CR

Transfer To COMMBIZ TRANSFER


24/04/2016 $4,000.00 $96,291.48 CR
Transfer

Transfer To COMMBIZ TRANSFER


20/04/2016 $2,000.00 $100,291.48 CR
Transfer

1/04/2016 Credit Interest $156.04 $102,291.48 CR

Transfer To COMMBIZ TRANSFER


24/03/2016 $35,000.00 $102,135.44 CR
TRANSFER

Transfer To COMMBIZ TRANSFER


11/03/2016 $25,000.00 $137,135.44 CR
Transfer

Transfer To COMMBIZ TRANSFER


9/03/2016 $20,000.00 $162,135.44 CR
Transfer

1/03/2016 Credit Interest $104.32 $182,135.44 CR

26/02/2016 Transfer from NetBank $94,000.00 $182,031.12 CR

1/02/2016 Credit Interest $97.09 $88,031.12 CR

1/01/2016 Credit Interest $96.98 $87,934.03 CR

1/12/2015 Credit Interest $93.75 $87,837.05 CR

1/11/2015 Credit Interest $102.05 $87,743.30 CR

1/10/2015 Credit Interest $100.73 $87,641.25 CR

1/09/2015 Credit Interest $103.97 $87,540.52 CR

1/08/2015 Credit Interest $109.34 $87,436.55 CR

1/07/2015 Credit Interest $107.71 $87,327.21 CR

25/06/2015 $180.00 $87,219.50 CR

https://www2.my.commbiz.commbank.com.au/online/Transactions/TransactionHistor... 05/12/2016
View Transaction History Page 2 of 2
CCC EXHIBIT

Date Description Debit Credit Balance


Transfer to NetBank

1/06/2015 Credit Interest $122.55 $87,399.50 CR

1/05/2015 Credit Interest $129.17 $87,276.95 CR

1/04/2015 Credit Interest $136.71 $87,147.78 CR

1/03/2015 Credit Interest $132.58 $87,011.07 CR

1/02/2015 Credit Interest $165.70 $86,878.49 CR

More than 30 transactions found, displaying 1-30 transactions 1 Next›

* Export format Select...  EXPORT TRANSACTIONS

Valid as at 5 December 2016, 16:40:00 Sydney time. © 2016 Commonwealth Bank of Australia ABN 48 123 123 124

https://www2.my.commbiz.commbank.com.au/online/Transactions/TransactionHistor... 05/12/2016

You might also like