Your Statement

Statement 36 (Page 1 of 5)

Account Number 06 3109 11206185

027
Statement
MR X ZHU AND MISS Z LIU Period 15 Dec 2020 - 14 Mar 2021
11 MOROCCO CT
Closing Balance $283,844.71 CR
GLEN WAVERLEY VIC 3150
Enquiries 13 2221

Everyday Offset
With your Complete Access account using the Everyday Offset feature you can have the account balance
working to reduce the interest calculated and charged to your linked home loan.
Name: XIAODONG ZHU AND ZHENGYING LIU
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.

The date of transactions shown here may be different on your other transaction lists (for example, the transaction list that
*#* 15055.43761.1.3 ZZ258R3 0303 SL.R3.S951.D074.O V06.00.31

appears on the CommBank app).

Date Transaction Debit Credit Balance

15 Dec 2020 OPENING BALANCE $722,174.39 CR
16 Dec MONASH COUNCIL RATES NetBank BPAY 1826
0001200294 council fee 226.00 $ $721,948.39 CR
16 Dec Transfer To orange culture and education
CommBank App Kayla/Kyle Zhu 100.00 $ $721,848.39 CR
16 Dec Direct Credit 529619 Wantirna Realty
35 Roehampton Ave $1,670.23 $723,518.62 CR
16 Dec Loan Repayment
LN REPAY 697407416 1,823.00 $ $721,695.62 CR
16 Dec Transfer To Zhengying Liu
CommBank App karol 8,000.00 $ $713,695.62 CR
16 Dec Transfer from FEI LI CommBank app
Fairy park $73.00 $713,768.62 CR
16 Dec Transfer To Chenyao WANG
CommBank App Kevin z 9.17 $ $713,759.45 CR
17 Dec NORTHSHORE VCE SUCCESS BOX HILL AU AUS
Card xx3133
Value Date: 15/12/2020 1,180.00 $ $712,579.45 CR
22 Dec Transfer To S DAI
PayID Phone from CommBank App
karol 13.00 $ $712,566.45 CR
23 Dec THE OTWAY FLY PTY LT WEEAPROINAH VI AUS
Card xx3133
Value Date: 21/12/2020 12.00 $ $712,554.45 CR
24 Dec Transfer From NANNAN QI
to PayID Phone
Apple $80.00 $712,634.45 CR
 Statement 36 (Page 2 of 5)
Account Number 06 3109 11206185

Date Transaction Debit Credit Balance

24 Dec Transfer From CHONG FU
to PayID Phone
KathleenBBQ $80.00 $712,714.45 CR
24 Dec Transfer From XIAODAN QIU
to PayID Phone
CREDIT TO ACCOUNT $80.00 $712,794.45 CR
24 Dec Transfer To Zhengying Liu
CommBank App Karol 5,000.00 $ $707,794.45 CR
24 Dec Transfer from CBA CommBank app
Camper van travel $100.00 $707,894.45 CR
26 Dec Transfer From MS LINGYAN DAI
to PayID Phone
CREDIT TO ACCOUNT $165.00 $708,059.45 CR
28 Dec Transfer To ASF
CommBank App Karol 113.36 $ $707,946.09 CR
30 Dec VICROADS ONLINE PAYMEN KEW AUS
Card xx3133
15055.43761.1.3 ZZ258R3 0303 SL.R3.S951.D074.O V06.00.31

Value Date: 23/12/2020 839.31 $ $707,106.78 CR

31 Dec Direct Debit 000793 BUPA AUSTRALIA
843259920000015000 164.45 $ $706,942.33 CR
31 Dec KNOX CITY COUNCIL NetBank BPAY 18077
1046870 council fee 200.00 $ $706,742.33 CR
04 Jan Loan Repayment
LN REPAY 697685192 2,542.00 $ $704,200.33 CR
04 Jan Loan Repayment
LN REPAY 697685205 2,610.00 $ $701,590.33 CR
06 Jan Loan Repayment
LN REPAY 781235098 1,025.00 $ $700,565.33 CR
08 Jan Transfer To qianyao Zou
CommBank App Karol
Value Date: 09/01/2021 105.00 $ $700,460.33 CR
11 Jan Transfer to xx2246 NetBank
USD 7624.00000 Rate: 0.7624 10,000.00 $ $690,460.33 CR
11 Jan Transfer to xx2246 NetBank
USD 7629.00000 Rate: 0.7629 10,000.00 $ $680,460.33 CR
16 Jan MONASH COUNCIL RATES NetBank BPAY 1826
0001200294 council fee 226.00 $ $680,234.33 CR
16 Jan Transfer To NEW STAR ART PTY LTD
CommBank App KAYLA ZHU (FRI) 1,030.00 $ $679,204.33 CR
18 Jan Loan Repayment
LN REPAY 697407416 1,823.00 $ $677,381.33 CR
20 Jan Direct Credit 529619 Wantirna Realty
35 Roehampton Ave $1,841.24 $679,222.57 CR
21 Jan Transfer To orange culture and education
CommBank App Kayla Zhu 76.00 $ $679,146.57 CR
 Statement 36 (Page 3 of 5)

Account Number 06 3109 11206185

Date Transaction Debit Credit Balance

24 Jan Transfer From WEI CHEOU
badminton $10.00 $679,156.57 CR
24 Jan Transfer From MR RUI QUAN EE
Cash $10.00 $679,166.57 CR
25 Jan Transfer To CHONG FU
CommBank App Karol 106.00 $ $679,060.57 CR
25 Jan Transfer From ZHIHONG XIE
bill
Value Date: 26/01/2021 $10.00 $679,070.57 CR
26 Jan Transfer From MR RUI QUAN EE
Cash $10.00 $679,080.57 CR
27 Jan Yarra Valley Water NetBank BPAY 344366
07726702951 water bill 341.12 $ $678,739.45 CR
27 Jan Transfer From HAO SENG
haoming badminton $10.00 $678,749.45 CR
28 Jan THE KNOX SCHOOL NetBank BPAY 25171
020452157 KK tuition term 1 7,950.00 $ $670,799.45 CR
28 Jan Mercedes-Benz Ins NetBank BPAY 17343
0131427085248430 car insurance 2,556.96 $ $668,242.49 CR
28 Jan BOX HILL FAMILY CLINIC BOX HILL VI AUS
Card xx3133
Value Date: 26/01/2021 66.30 $ $668,176.19 CR
29 Jan Transfer From ZHIHONG XIE
clancy $10.00 $668,186.19 CR
15055.43762.2.3 ZZ258R3 0303 SL.R3.S951.D074.O V06.00.31

29 Jan Transfer From WEI CHEOU

badminton $10.00 $668,196.19 CR
30 Jan Transfer to CBA A/c CommBank app
Kevin z 10.81 $ $668,185.38 CR
31 Jan KNOX CITY COUNCIL NetBank BPAY 18077
1046870 council fee 200.00 $ $667,985.38 CR
02 Feb Direct Debit 000793 BUPA AUSTRALIA
843259920000016000 164.45 $ $667,820.93 CR
02 Feb Loan Repayment
LN REPAY 697685192 2,542.00 $ $665,278.93 CR
02 Feb Loan Repayment
LN REPAY 697685205 2,610.00 $ $662,668.93 CR
03 Feb Transfer From WEI CHEOU
badminton $ 8.00 $662,676.93 CR
03 Feb Transfer From MR RUI QUAN EE
Cash $ 8.00 $662,684.93 CR
03 Feb Transfer From ZHIHONG XIE
clancy $ 8.00 $662,692.93 CR
03 Feb Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $ 8.00 $662,700.93 CR
04 Feb Transfer to xx0269 CommBank app 368,647.00 $ $294,053.93 CR
05 Feb Transfer From KIU NG
Ting n QQ badminton $16.00 $294,069.93 CR
08 Feb Loan Repayment
LN REPAY 781235098 1,025.00 $ $293,044.93 CR
09 Feb Transfer From HAO SENG
haoming Badminton $17.00 $293,061.93 CR
09 Feb Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $16.00 $293,077.93 CR
 Statement 36 (Page 4 of 5)

Account Number 06 3109 11206185

Date Transaction Debit Credit Balance

09 Feb Transfer From WEI CHEOU
badminton $17.00 $293,094.93 CR
10 Feb Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $ 8.00 $293,102.93 CR
10 Feb Transfer To Rui Quan EE
CommBank App Kevin z 59.00 $ $293,043.93 CR
10 Feb Transfer From YEN-TANG CHEN
CREDIT TO ACCOUNT $26.00 $293,069.93 CR
14 Feb Transfer From WEI CHEOU
badminton $10.00 $293,079.93 CR
15 Feb Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $10.00 $293,089.93 CR
15 Feb Transfer From MR CHI-SHENG LIN
CREDIT TO ACCOUNT $10.00 $293,099.93 CR
16 Feb Transfer From MR RUI QUAN EE
Cash $10.00 $293,109.93 CR
16 Feb MONASH COUNCIL RATES NetBank BPAY 1826
0001200294 council fee 226.00 $ $292,883.93 CR
16 Feb Loan Repayment
LN REPAY 697407416 1,823.00 $ $291,060.93 CR
17 Feb Direct Credit 529619 Wantirna Realty
35 Roehampton Ave $2,050.24 $293,111.17 CR
19 Feb Transfer From XIAODONG ZHU
15055.43762.2.3 ZZ258R3 0303 SL.R3.S951.D074.O V06.00.31

Reimbursement $315.94 $293,427.11 CR

20 Feb Transfer To Chenyao WANG
CommBank App kevin z 10.18 $ $293,416.93 CR
20 Feb Transfer To Adeline Chai
CommBank App Kevin z 30Jan 7.10 $ $293,409.83 CR
24 Feb Transfer To Zhengying Liu
CommBank App karol 2,000.00 $ $291,409.83 CR
28 Feb KNOX CITY COUNCIL NetBank BPAY 18077
1046870 council fee 200.00 $ $291,209.83 CR
28 Feb Transfer From MR CHI-SHENG LIN
CREDIT TO ACCOUNT $20.00 $291,229.83 CR
28 Feb Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $ 8.00 $291,237.83 CR
28 Feb Transfer From WEI CHEOU
badminton $20.00 $291,257.83 CR
28 Feb Transfer From YEN-TANG CHEN
CREDIT TO ACCOUNT $ 8.00 $291,265.83 CR
28 Feb Transfer To Chenyao WANG
CommBank App Kevin z 10.15 $ $291,255.68 CR
28 Feb Transfer From MR RUI QUAN EE
Cash $20.00 $291,275.68 CR
01 Mar Transfer From KIU NG
Ting badminton $ 8.00 $291,283.68 CR
02 Mar Direct Debit 000793 BUPA AUSTRALIA
843259920000017000 164.45 $ $291,119.23 CR
02 Mar Loan Repayment
LN REPAY 697685192 2,542.00 $ $288,577.23 CR
02 Mar Loan Repayment
LN REPAY 697685205 2,610.00 $ $285,967.23 CR
 Statement 36 (Page 5 of 5)

Account Number 06 3109 11206185

Date Transaction Debit Credit Balance

07 Mar Transfer To Chenyao WANG
CommBank App Kevin z 10.74 $ $285,956.49 CR
07 Mar Transfer To Falls Creek Stays
CommBank App Karol Liu 866.50 $ $285,089.99 CR
07 Mar Reversal
Transfer To Falls Creek Stays
Bank system error $866.50 $285,956.49 CR
08 Mar Transfer To Zhengying Liu
CommBank App karol 2,000.00 $ $283,956.49 CR
08 Mar Loan Repayment
LN REPAY 781235098 1,025.00 $ $282,931.49 CR
09 Mar Transfer From XIAODONG ZHU
Reimbursement $303.00 $283,234.49 CR
09 Mar Transfer From XIAODONG ZHU
Reimbursement $594.00 $283,828.49 CR
11 Mar Transfer To qianyao Zou
CommBank App Karol 50.00 $ $283,778.49 CR
14 Mar Transfer To Chenyao WANG
CommBank App Kevin z 9.78 $ $283,768.71 CR
14 Mar Transfer From MR CHI-SHENG LIN
CREDIT TO ACCOUNT $22.00 $283,790.71 CR
14 Mar Transfer From MR PO-TING PENG
CREDIT TO ACCOUNT $22.00 $283,812.71 CR
15055.43763.3.3 ZZ258R3 0303 SL.R3.S951.D074.O V06.00.31

14 Mar Transfer From MR RUI QUAN EE

Cash $22.00 $283,834.71 CR
14 Mar Transfer From KIU NG
Ting badminton $10.00 $283,844.71 CR
14 Mar 2021 CLOSING BALANCE $283,844.71 CR

Opening balance - Total debits + Total credits = Closing balance

$722,174.39 CR $446,950.83 $8,621.15 $283,844.71 CR