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    Jessica Alexopoulos Bank Stat

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    Sailing Secretary
    This transaction summary spans from June 19th to September 29th and shows deposits, withdrawals, purchases and transfers on Jessica Alexopoulos' bank account. The opening balance was $1,524.65 and the closing balance was $11,709.75. Key transactions include regular wages deposits, payments to PayPal, ATM withdrawals, purchases at stores like Coles and Woolworths, and transfers between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Jessica Alexopoulos Bank Stat

    Uploaded by

    Sailing Secretary
    664 views5 pages
    This transaction summary spans from June 19th to September 29th and shows deposits, withdrawals, purchases and transfers on Jessica Alexopoulos' bank account. The opening balance was $1,524.65 and the closing balance was $11,709.75. Key transactions include regular wages deposits, payments to PayPal, ATM withdrawals, purchases at stores like Coles and Woolworths, and transfers between accounts.

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    © © All Rights Reserved

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    This transaction summary spans from June 19th to September 29th and shows deposits, withdrawals, purchases and transfers on Jessica Alexopoulos' bank account. The opening balance was $1,524.65 and the closing balance was $11,709.75. Key transactions include regular wages deposits, payments to PayPal, ATM withdrawals, purchases at stores like Coles and Woolworths, and transfers between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    664 views5 pages

    Jessica Alexopoulos Bank Stat

    Uploaded by

    Sailing Secretary
    This transaction summary spans from June 19th to September 29th and shows deposits, withdrawals, purchases and transfers on Jessica Alexopoulos' bank account. The opening balance was $1,524.65 and the closing balance was $11,709.75. Key transactions include regular wages deposits, payments to PayPal, ATM withdrawals, purchases at stores like Coles and Woolworths, and transfers between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5
    At a glance
    Powered by AI
    The document provides a transaction summary for an account from June 19 to September 29, 2020. It lists deposits, withdrawals, purchases and other transactions along with their dates and amounts to track the account balance.

    The main types of transactions listed include wages deposits, ATM withdrawals, purchases at stores like Coles and Woolworths, and payments to services like PayPal.

    The highest debit (withdrawal) transaction amount is $1,546.61, which occurs multiple times and corresponds to wages deposits.

    Transaction Summary

    (Page 1 of 5)
    Account Number 242 200 10567138
    Statement
    Period 19 Jun - 29 Sep 2020

    Closing Balance $11,709.75


    MISS JESSICA C ALEXOPOULOS 13 2221
    2 WANDOO CRT
    WHEELERS HILL VIC 3150 (24 hours a day, 7 days a week)

    Smart Access
    Dear JESSICA ALEXOPOULIS,
    Here’s your account information and a list of transactions from 18/06/20-29/09/20.
    Note: Please check that the entries listed on this statement are correct. For further information on your
    account including; details of features, fees, any errors or complaints, please contact us on the details
    above. Proceeds of cheques are not available until cleared.

    Date Transaction Debit Credit Balance


    19 Jun 2020 OPENING BALANCE $1,524.65
    19 Jun WOOLWORTHS W3174 ST_KILDA AUS
    Card xx7937 50.95 $1,473.70
    19 Jun SUBWAY CAULFIELD 10.25 $1,463.45
    19 Jun NOODLE & SUSHI COMBO CAULFIELD VIC 10.00 $1,453.45
    20 Jun VIC ROADS PAYT PROCESS KEW EAST AUS
    Card xx7937 57.70 $1,395.75
    22 Jun Non CBA ATM Withdrawal Fee 2.80 $1,392.95
    21 Jun Wdl ATM CBA ATM ST_KILDA VIC 3174 60.00 $1,332.95
    21 Jun CITYLINK MELBOURNE MELBOURNE AUS
    Card xx7937 120.08 $1,212.87
    22 Jun JOHNNY BOYS PIZZA CAULFIELD AU 14.40 $1,198.47
    22 Jun COLES CAULFIELD SOUTH VIC AU
    Cash Out $100.00 Purchase $20.00 120.00 $1,078.47
    23 Jun Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $2,625.08
    25 Jun Direct Debit 278568 PAYPAL AUSTRALIA 38.90 $2,586.18
    26 Jun Wdl ATM BBL BP CAULFIELD 200.00 $2,386.18
    27 Jun Non CBA ATM Withdrawal Fee 2.80 $2,383.38
    28 Jun RED ROOSTER CAULFIELD VIC 10.59 $2,372.79
    28 Jun Direct Debit 278568 PAYPAL AUSTRALIA
    J222226G324TA 37.00 $2,335.79
    29 Jun SUBWAY CAULFIELD 10.25 $2,325.54
    30 Jun Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $3,872.15
    01 Jul Transfer to other Bank CommBank app 80.00 $3,792.15
    02 Jul Wdl ATM CASHCARD 7-11 BALACLAVABALACLAV 40.00 $3,752.15

    Created 09/30/2020 18:32:02 (Sydney/Melbourne time)


    While this letter is accurate at the time it's produced, Transaction Summary v1.0.3
    we're not responsible for any reliance on this information.
    (Page 2 of 5)
    Account Number 242 200 10567138

    Date Transaction Debit Credit Balance


    03 Jul VIC ROADS DAND SOUTH
    0018 DANDENONG SOUTH 145.60 $3,606.55
    03 Jul Wdl ATM CASHCARD 7-11 PRAHRAN EVIC 100.00 $3,506.55
    03 Jul Direct Debit 278568 PAYPAL AUSTRALIA
    J222226G324TA 37.00 $3,469.55
    03 Jul Wdl ATM CASHCARD 7-11 PRAHRAN EVIC 100.00 $3,369.55
    04 Jul Transfer to CBA A/c CommBank app
    Savings 200.00 $3,169.55
    05 Jul Direct Debit 278568 PAYPAL AUSTRALIA
    J222226GFAH9Y 14.99 $3,154.56
    05 Jul NOODLE & SUSHI COMBO CAULFIELD AUS 14.20 $3,140.36
    05 Jul Card
    Directxx7937
    Debit 278570 PAYPAL AUSTRALIA
    J222226GKJ7SA 37.00 $3,103.36
    07 Jul Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $4,649.97
    08 Jul 7-ELEVEN 1288 HALLAM VIC 8.20 $4,641.77
    09 Jul Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC 150.00 $4,491.77
    10 Jul COLES ELSTERNWICK VIC AU
    Cash Out $70.00 Purchase $10.47 80.47 $4,411.30
    10 Jul Wdl ATM CBA ATM NORTHCOTE STH VIC 3157 80.00 $4,331.30
    10 Jul PAYPAL *HOTENERGYLI 4029357733 AU AUS
    Card xx7937 30.98 $4,300.32
    11 Jul Transfer to CBA A/c CommBank app
    Savings 1,000.00 $3,300.32
    12 Jul PAYPAL *SinBad439 402874733 AU AUS
    Card xx7937 31.45 $3,268.87
    12 Jul Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC 20.00 $3,248.87
    13 Jul Transfer to other Bank CommBank app
    THANKS 5.00 $3,243.87
    13 Jul Transfer from GEMA OSWORTH CommBank a
    Gema 125.00 $3,368.87
    13 Jul Wdl ATM CASHCARD 7-11 BALACLAVA 20.00 $3,348.87
    14 Jul CASH DEPOSIT
    CBA ATM HAMPTONPARK A VIC 310401 AUS 20.00 $3,368.87
    14 Jul Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $4,915.48
    15 Jul BP CAULFIELD 5846 CAULFIELD VI AUS
    Card xx7937 5.00 $4,910.48
    15 Jul Wdl ATM CASHCARD 7-11 BALACLAVA 50.00 $4,860.48
    16 Jul BELMONT WINES NORTHCOTE VIC 28.00 $4,832.48
    16 Jul COLES 699 ELSTERNWICK VI AUS
    Card xx7937 12.10 $4,820.38
    18 Jul PAYPAL *SOUNDCLOUD 4029357733 AU AUS
    Card xx7937 25.79 $4,794.59
    19 Jul Transfer to CBA A/c CommBank app
    Savings 300.00 $4,494.59
    19 Jul Beatie Service Centr ST_KILDA 175.00 $4,319.59
    21 Jul Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $5,866.20
    22 Jul COLES 699 ELSTERNWICK VI AUS
    Card xx7937 80.00 $5,786.20
    22 Jul Direct Debit 278568 PAYPAL AUSTRALIA
    J222226KMKRJY 31.97 $5,754.23
    23 Jul KFC CAULFIELD AUS
    Card xx7937 13.50 $5,740.73

    Created 09/30/2020 18:32:02 (Sydney/Melbourne time)


    While this letter is accurate at the time it's produced, Transaction Summary v1.0.3
    we're not responsible for any reliance on this information.
    (Page 3 of 5)
    Account Number 242 200 10567138

    Date Transaction Debit Credit Balance


    23 Jul Transfer from HENRY PETERS CommBank
    rentassist 200.00 $5,940.73
    23 Jul Direct Debit 278568 PAYPAL AUSTRALIA
    J222226LXUHCS 9.99 $5,930.74
    24 Jul Wdl ATM CASHCARD 7-11 HAMPTONPARK VIC 150.00 $5,780.74
    26 Jul TELSTRA CORP LTD NetBank BPAY 24796
    201078932311 Telstra Mobile Bil 80.00 $5,700.74
    26 Jul PAYPAL *TEL 4029357733 AU AUS
    Card xx7937 150.00 $5,550.74
    26 Jul Debit Excess Interest 0.25 $5,550.49
    26 Jul Transfer to CBA A/c CommBank app
    Savings 600.00 $4,950.49
    28 Jul Direct Credit 141000 WAGES J ALEXOPOULOS 1,564.61 $6,515.10
    28 Jul Direct Debit 278568 PAYPAL AUSTRALIA
    J222226NKEAAC 49.95 $6,465.15
    30 Jul Wdl ATM BBL Abbotsford Convent Abbotsfor 16.24 $6,448.91
    30 Jul Non CBA ATM Withdrawal Fee 2.00 $6,446.91
    30 Jul Transfer from GEMA OSWORTH CommBank a
    Gema 30.00 $6,476.91
    01 Aug SAFEWAY W3162 CAULFIELD AUS
    Card xx7937 140.65 $6,336.26
    02 Aug Transfer to CBA A/c CommBank app
    Savings 50.00 $6,286.26
    02 Aug TELSTRA NetBank BPAY 983079
    138742953 telstra 90.00 $6,196.26
    02 Aug CASH DEPOSIT
    CBA ATM CAULFIELD A VIC 323801 AUS 200.00 $6,396.26
    02 Aug 7-ELEVEN 1210 PRAHRAN VI 7.00 $6,389.26
    04 Aug Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $7,935.87
    05 Aug SAFEWAY W3162 CAULFIELD AUS
    Card xx7937 40.00 $7,895.87
    05 Aug Cardless Cash for collection
    DAVIES 170.00 $7,725.87
    05 Aug COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 35.56 $7,690.31
    07 Aug SAFEWAY W3807 ST_KILDA AUS
    Card xx7937 28.56 $7,661.75
    07 Aug Wdl ATM CASHCARD 7-11 BALACLAVA 100.00 $7,561.75
    08 Aug Transfer from TOBIUS JOHNS CommBank
    UrMyBoyBalls 50.00 $7,611.75
    08 Aug 7-ELEVEN 1316 PASCOE VALE VI
    Cash Out $50.00 Purchase $5.00 55.00 $7,556.75
    08 Aug THE PICTURE BOX PTY COLLINGWOOD VIC 135.00 $7,421.75
    08 Aug SAFEWAY W3807 ST_KILDA AUS
    Card xx7937 154.39 $7,267.36
    09 Aug WOOLWORTHS 3167 CAULFIELD VIC AU 20.01 $7,247.35
    10 Aug CITYLINK MELBOURNE MELBOURNE AUS
    Card xx7937 49.95 $7,197.40
    10 Aug Wdl ATM CBA ATM NORTHCOTE STH VIC 3157 100.00 $7,097.40
    11 Aug BP HAMPTON PRK 3379 LYNDHURST AU
    Cash Out $50.00 Purchase $8.00 58.00 $7,039.40
    11 Aug Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $8,586.01

    Created 09/30/2020 18:32:02 (Sydney/Melbourne time)


    While this letter is accurate at the time it's produced, Transaction Summary v1.0.3
    we're not responsible for any reliance on this information.
    (Page 4 of 5)
    Account Number 242 200 10567138

    Date Transaction Debit Credit Balance


    11 Aug S/ARMY SALVOS STORES0400 HAWTHORN 5.25 $8,580.76
    12 Aug Transfer from xx8627 CommBank app Radness 200.00 $8,780.76
    13 Aug Transfer to CBA A/c CommBank app
    Savings 1,000.00 $7,780.76
    14 Aug WOOLWORTHS 3112 CANTERBURY G VIC AU 73.34 $7,707.42
    16 Aug MCDONALDS CAULFIELD AUS
    Card xx7937 22.50 $7,684.92
    17 Aug PAYPAL *MUKARAMMEHB 4029357733 AU AUS
    Card xx7937 66.99 $7,617.93
    17 Aug COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 96.29 $7,521.64
    18 Aug COLES EXPRESS 6774 CAULFIELD VI AUS
    Card xx7937 57.78 $7,463.86
    18 Aug 7 ELEVEN 1090 BALACLAVA VI AUS
    Card xx7937 8.00 $7,455.86
    18 Aug COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 9.49 $7,446.37
    18 Aug Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $8,992.98
    19 Aug COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 14.21 $8,978.77
    19 Aug CIGNALL BULLEEN & GA VIC 29.10 $8,949.67
    19 Aug PAYPAL *EAUDEVIE102 4029357733 AU AUS
    Card xx7937 61.86 $8,887.81
    19 Aug KMART FOUNTATIN GATE VIC AU 96.35 $8,791.46
    20 Aug Direct Debit 278568 PAYPAL AUSTRALIA
    J222226UNXV3C 4.95 $8,786.51
    22 Aug CASH DEPOSIT
    CBA ATM HAMPTON D VIC 361604 AUS 110.00 $8,896.51
    22 Aug Transfer to CBA A/c CommBank app Transfer 340.00 $8,556.51
    24 Aug COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 45.00 $8,511.51
    25 Aug TELSTRA CORP LTD NetBank BPAY 24796
    201078932311 Telstra Mobile Bil 80.00 $8,431.51
    25 Aug Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $9,978.12
    27 Aug Wdl ATM CASHCARD 7-ELEVEN EAST EA 800.00 $9,178.12
    27 Aug CASH DEPOSIT
    CBA ATM KNOX CITY SC A VIC 324501 AUS 50.00 $9,228.12
    29 Aug Cardless Cash for collection balls payment 50.00 $9,178.12
    30 Aug Transfer to CBA A/c CommBank app
    Savings 300.00 $8,878.12
    30 Aug Transfer from xx8627 CommBank app 100.00 $8,978.12
    31 Aug Wdl ATM CBA ATM ELSTERNWICK VLLGE VIC 3616 100.00 $8,878.12
    31 Aug Transfer from xx8627 CommBank app 150.00 $9,028.12
    31 Aug Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $10,574.73
    31 Aug Transfer from xx8627 CommBank app 20.00 $10,554.73
    01 Sep TELSTRA NetBank BPAY 983079
    138742953 telstra 90.00 $10,464.73
    01 Sep Transfer from xx8627 CommBank app 40.00 $10,424.73
    01 Sep Transfer to CBA A/c CommBank app
    Transfer 75.00 $10,349.73

    Created 09/30/2020 18:32:02 (Sydney/Melbourne time)


    While this letter is accurate at the time it's produced, Transaction Summary v1.0.3
    we're not responsible for any reliance on this information.
    (Page 5 of 5)
    Account Number 242 200 10567138

    Date Transaction Debit Credit Balance


    03 Sep Cardless Cash for collection
    atm 50.00 $10,299.73
    04 Sep Direct Debit 278568 PAYPAL AUSTRALIA
    J222226XMN5X4 14.95 $10,284.78
    04 Sep SW PETROL 3020 CAULFIELD VIC AU
    Cash Out $35.00 Purchase $51.14 86.14 $10,198.64
    05 Sep 7 ELEVEN 1090 BALACLAVA VI AUS
    Card xx7937 4.50 $10,194.14
    05 Sep Direct Debit 278568 PAYPAL AUSTRALIA
    J222226X8KWBC 25.00 $10,169.14
    05 Sep BUNNINGS 321000 COLLINGWOOD AUS
    Card xx7937 74.16 $10,094.98
    05 Sep PAYPAL *FIRENLIGHT 4029357733 AU AUS
    Card xx7937 49.80 $10,045.18
    06 Sep Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $11,591.79
    08 Sep Wdl ATM CBA ATM HEATHMONT VIC 3191 20.00 $11,571.79
    10 Sep PAYPAL *GOOGLE 4029357733 AU AUS
    Card xx7937 1.58 $11,570.21
    12 Sep Wdl ATM CBA ATM HEATHMONT VIC 3191 150.00 $11,420.21
    12 Sep Transfer to CBA A/c CommBank app
    Savings 1,000.00 $10,420.21
    12 Sep 7-ELEVEN 1259 CHADSTONE VI 30.53 $10,389.68
    14 Sep WOOLWORTHS 3810 ELSTERNWICK G VIC AU 43.18 $10,346.50
    14 Sep 7-ELEVEN 1259 CHADSTONE VI 22.78 $10,323.72
    16 Sep CITYLINK MELBOURNE MELBOURNE AUS
    Card xx7937 112.42 $10,211.30
    18 Sep Wdl ATM CBA ATM ST_KILDA VIC 3807 120.00 $10,091.30
    20 Sep Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $11,637.91
    21 Sep CAULFIELD Service Centre CAULFIELD 650.00 $10,987.91
    22 Sep COLES CAULFIELD SOUTH 05 VI AUS
    Card xx7937 16.00 $10,971.91
    24 Sep Transfer to CBA A/c CommBank app
    Savings 1,200.00 $10,177.64
    26 Sep BUNNINGS 605000 HAWTHORN AUS 14.50 $10,163.14
    28 Sep Direct Credit 141000 WAGES J ALEXOPOULOS 1,546.61 $11,709.75
    29 Sep CLOSING BALANCE $11,709.75

    Any pending transactions haven't been included in this list. Proceeds of cheques aren't available until cleared.

    If you have questions or need more information, go to commbank.com.au/support.

    Yours sincerely,

    Brian Moseley
    General Manager, Retail Customer Service

    Created 09/30/2020 18:32:02 (Sydney/Melbourne time)


    While this letter is accurate at the time it's produced, Transaction Summary v1.0.3
    we're not responsible for any reliance on this information.

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