bankwest W
For enquiries please call 13 17 18.
Bankwest, a division of Commonwealth Bank of Australia
ABN 48 123 123 124 AFSL / Australian credit licence 234945
BANKWEST CASTLE HILL STORE
SHOP 263A
CASTLE TOWERS SHOPPING CENTRE
CASTLE STREET
CASTLE HILL NSW 2154
EASY TRANSACTION ACCOUNT STATEMENT
BSB Number
302-980
Account Number
007961-5
Period
6 Jan 18 - 22 Jan 18
Page 1 of 3
Statement Number 26
Name
NAOMI CAITLIN SCHUB
PAN_
54664472
MS NC SCHUB
UNIT 7, 19-23 CROWN ST
ST PETERS NSW 2044
Account of: NAOMI CAITLIN SCHUB
_
TRANSACTION DETAILS FOR ACCOUNT NUMBER: 007961-5
Date
Particulars
06 JAN 18
08 JAN 18
OPENING BALANCE
ST VIN DE PAUL SOC SURRY HILLS AUS
PURCHASE AT 0:00AM 5JAN
Gelato Messina Newtown AUS
PURCHASE AT 1:39PM 6JAN
EZIDEBIT HEALTHFIT Newstead AUS
PURCHASE AT 4:39AM 5JAN
PAYPAL AUSTRALIA 1002345618507
PAYPAL AUSTRALIA 1002346673333
PAYPAL AUSTRALIA 1002345744363
BondiJunction Rail Bondi Junctio AUS
PURCHASE AT 4:12PM 8JAN
FEES INCLUDED IN TRAN USD95.00
FOREIGN TRANSACTION FEE A$3.58
JIN LEE PTY LTD BONDI JUNCTIO AUS
PURCHASE AT 0:00AM 9JAN
BU GRAD APP & TUIT 06173533896 MA USA
M/CARD DEBIT TRAN USD95.00 6JAN
STARBUCKS BONDI JU BONDI JUNCTIO AUS
PURCHASE AT 0:00AM 10JAN
PAYPAL *DELIVEROOA 4029357733 AUS
PURCHASE AT 0:00AM 9JAN
SALARY SYDNEY ENGLISH L
SALARY SYDNEY ENGLISH L
rentlet
APPLE ITUNES STORE SYDNEY AUS
PURCHASE AT 10:36AM 10JAN
FOODWORKS NEWTOWN NEWTOWN AUS
PURCHASE AT 0:00AM 11JAN
CARRIED FORWARD
08 JAN 18
08 JAN 18
08 JAN 18
08 JAN 18
08 JAN 18
09 JAN 18
10 JAN 18
10 JAN 18
10 JAN 18
11 JAN 18
11 JAN 18
11 JAN 18
11 JAN 18
12 JAN 18
12 JAN 18
12 JAN 18
12 JAN 18
Debit
Credit
Balance
$463.31
$32.00
$431.31
$11.60
$419.71
$59.40
$360.31
$325.31
$308.17
$303.37
$35.00
$17.14
$4.80
$14.50
$288.87
$288.87
$9.90
$278.97
$124.92
$154.05
$6.20
$147.85
$32.00
$1,082.15
$1,429.40
$300.00
$11.99
$115.85
$1,198.00
$2,627.40
$2,327.40
$2,315.41
$42.49
$2,272.92
$2,272.92
Please check all entries on this statement carefully. If you believe there has been an error or unauthorised transaction,
please contact the Bankwest Customer Help Centre on 13 17 18. For further information relating to your account or
dispute resolution procedures, please refer to the relevant Product Disclosure Statement, which can be obtained from
your local Bankwest branch, from the Bankwest website www.bankwest.com.au, or by contacting the Bankwest Customer
Help Centre on 13 17 18. If you would prefer not to receive promotional information from Bankwest, please let us know by
calling 13 17 18.
Page 2 of 3
TRANSACTION DETAILS (Cont.)
Date
Particulars
12 JAN 18
BROUGHT FORWARD
12 JAN 18
TRANSPORT FOR NSW- CHIPPENDALE AUS
PURCHASE AT 0:00AM 10JAN
DENDY CINEMAS PTY NEWTOWN AUS
PURCHASE AT 6:27PM 10JAN
CBA ATM EASTGATE B/J NSW 212483 AUS
ATM CASH WITHDRAWAL AT 12:20PM
BALLARO STREAT SIC NEWTOWN AUS
PURCHASE AT 5:40PM 10JAN
BP EXPRESS 2210 ST PETERS AUS
PURCHASE AT 4:54PM 14JAN
END OF KING CAFE NEWTOWN AUS
PURCHASE AT 0:00AM 14JAN
COLES 0809 BONDI JCT AUS
PURCHASE AT 4:03PM 15JAN
H&M AUSTRALIA 0011 SYDNEY AUS
PURCHASE AT 1:56PM 14JAN
FEES INCLUDED IN TRAN USD6.00
FOREIGN TRANSACTION FEE A$0.22
COLLEGE TRANSCRIPT 703-742-4200 VA USA
M/CARD DEBIT TRAN USD6.00 16JAN
ALDI STORES BROADWAY AUS
PURCHASE AT 2:24PM 14JAN
PAYPAL AUSTRALIA 1002407028124
FEES INCLUDED IN TRAN USD65.00
FOREIGN TRANSACTION FEE A$2.42
SIUC - GRADUATE SC CARBONDALE IL USA
M/CARD DEBIT TRAN USD65.00 15JAN
rentlet
THE OXFORD TAVERN PETERSHAM AUS
PURCHASE AT 6:58PM 16JAN
PAYPAL AUSTRALIA 1002418145394
FOODWORKS NEWTOWN NEWTOWN AUS
PURCHASE AT 0:00AM 20JAN
PLAN INTERNATIONAL SOUTHBANK AUS
PURCHASE AT 0:00AM 19JAN
ST VIN DE PAUL SOC BONDI AUS
PURCHASE AT 0:00AM 19JAN
TRANSPORT FOR NSW- CHIPPENDALE AUS
PURCHASE AT 0:00AM 19JAN
EZIDEBIT HEALTHFIT Newstead AUS
PURCHASE AT 4:38AM 19JAN
CBA ATM NEWTOWN A NSW 221201 AUS
ATM CASH WITHDRAWAL AT 3:19PM 20JAN
CLOSING BALANCE
12 JAN 18
12 JAN 18
15 JAN 18
16 JAN 18
16 JAN 18
16 JAN 18
16 JAN 18
17 JAN 18
17 JAN 18
17 JAN 18
17 JAN 18
18 JAN 18
18 JAN 18
19 JAN 18
19 JAN 18
19 JAN 18
22 JAN 18
22 JAN 18
22 JAN 18
22 JAN 18
22 JAN 18
22 JAN 18
22 JAN 18
Debit
$40.00
$2,232.92
$8.00
$2,224.92
$100.00
$2,124.92
$9.20
$2,115.72
$8.00
$2,107.72
$6.50
$2,101.22
$35.75
$2,065.47
$22.74
$2,042.73
$2,042.73
$7.81
$2,034.92
$23.25
$2,011.67
$1,999.54
$12.13
$1,999.54
$84.29
$1,915.25
$1,615.25
$300.00
$22.00
$1,593.25
$1,576.65
$16.60
$29.83
$1,546.82
$48.00
$1,498.82
$7.00
$1,491.82
$40.00
$1,451.82
$59.40
$1,392.42
$100.00
$1,292.42
$1,292.42
$1,682.44
TOTAL CREDITS
Credit Interest Rates
Tier 1
Balance
$2,272.92
TOTAL DEBITS
05 JAN 18
Credit
$2,511.55
$0.00+
@
0.0000% p.a.
Page 3 of 3
05 JAN 18
Debit Interest Rates
01 Automatic Limit
Excess
$100.00 @
@
0.0000% p.a.
14.5100% p.a.