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    Statement 1

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    dayfarmmachine
    This bank statement summarizes transactions for Agri-Machine Consulting Pty. Ltd. from April 1 to June 26. It shows deposits, withdrawals, fees and a closing balance of $58,554.92. Major credits include payments for invoices from various customers. Major debits include purchases from automotive parts stores and a $2,000 transfer to savings. The statement notes that cheque proceeds aren't available until cleared and to check for errors.

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

    Statement 1

    Uploaded by

    dayfarmmachine
    155 views3 pages
    This bank statement summarizes transactions for Agri-Machine Consulting Pty. Ltd. from April 1 to June 26. It shows deposits, withdrawals, fees and a closing balance of $58,554.92. Major credits include payments for invoices from various customers. Major debits include purchases from automotive parts stores and a $2,000 transfer to savings. The statement notes that cheque proceeds aren't available until cleared and to check for errors.

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    Statement-1

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    This bank statement summarizes transactions for Agri-Machine Consulting Pty. Ltd. from April 1 to June 26. It shows deposits, withdrawals, fees and a closing balance of $58,554.92. Major credits include payments for invoices from various customers. Major debits include purchases from automotive parts stores and a $2,000 transfer to savings. The statement notes that cheque proceeds aren't available until cleared and to check for errors.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    155 views3 pages

    Statement 1

    Uploaded by

    dayfarmmachine
    This bank statement summarizes transactions for Agri-Machine Consulting Pty. Ltd. from April 1 to June 26. It shows deposits, withdrawals, fees and a closing balance of $58,554.92. Major credits include payments for invoices from various customers. Major debits include purchases from automotive parts stores and a $2,000 transfer to savings. The statement notes that cheque proceeds aren't available until cleared and to check for errors.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Commonwealth Bank of Australia

    ABN 48 123 123 124 AFSL and


    Australian credit license 234945

    AGRI-MACHINE CONSULTING PTY. LTD.


    457 Scarborough Beach Rd,
    Osborne Park WA 6017

    SMART ACCESS
    Dear AGRI-MACHINE CONSULTING PTY. LTD.,
    Here’s your account information and a list of transactions from 01/04/23-26/06/23.

    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


    03 Apr 2023 OPENING BALANCE $10,524.65
    03 Apr MOUNT LAWLEY WA AUS
    Card xx7937 50.95 $10,473.70
    07 Apr MITRE 10 PERTH 10.25 $10,463.45
    11 Apr SUPER MOTOR SPARES WELSHPOOL WA 550.00 $9,913.45
    12 Apr H.B. Sales (W.A.)
    Card xx7937 377.00 $9,536.45
    17 Apr Non ATM BANKWEST ATM Withdrawal Fee 2.80 $9,533.65
    20 Apr Wdl ATM BANKWEST ATM PERTH WA 6006 180.00 $9,353.65
    21 Apr LINTREX AUSTRALIA PTY LTD AUS
    $9,233.65
    Card xx7937 120.00
    25 Apr OXFORD SPARES LEEDERVILLE WA 6007 AU 114.40 $9,119.25
    26 Apr
    STAR CAR REMOVAL WA 6000 $8,999.25
    120.00
    26 Apr Transfer INVOICE NH9206 M. KRAMER 10,946.00 $19,945.25
    29 Apr Direct Debit 278568 PAYPAL AUSTRALIA 38.90 $19,906.35
    29 Apr Wdl ATM BANKWEST ATM PERTH WA 6006 200.00 $19,706.35

    1
    02 May Non ATM BANKWEST ATM Withdrawal Fee 2.80 $19,703.55
    03 May A-ONE AUDIO ELECTRONICS PERTH WA 150.59 $19,552.96
    05 May Direct Debit 278568 PAYPAL AUSTRALIA
    $19,515.96
    J222226G324TA 37.00
    05 May VEE DUB CENTRE OSBORNE PARK WA 6017 90.25 $19,425.71
    09 May Transfer PAYMENT FOR INVOICE NH9207 J. CASEY 7,890.00 $27,315.71
    11 May Transfer to other Bank CommBank app 280.00 $27,035.71
    16 May Wdl ATM NAB ATM WEMBLEY WA 6014 240.00 $26,795.71
    17 May PACEWAY MITSUBISHI OSBORNE PARK WA 6017
    850.00 $25,945.71
    20 May Direct Debit 278568 PAYPAL AUSTRALIA
    J222226XMN5X4 194.00 $25,751.71
    21 May VIBE OSBORNE PARK 7 HUTTON ST OSBORNE PARK
    106.14 $25,645.57
    21 May PETER JACKSON REPLACEMENT PANELS DIANELLA
    WA 6059 74.50
    Card xx7937 $25,571.07
    25 May Direct Debit 278568 PAYPAL AUSTRALIA
    J222226X8KWBC 105.00 $25,466.07
    26 May EUROCARE BURSWOOD WA 6100 AUS
    Card xx7937 474.16 $24,991.91
    27 May PAYPAL *FIRENLIGHT 4029357733 AU AUS
    Card xx7937 209.80 $24,782.11
    29 May Transfer INVOICE NH9208 D. RIC 5,790.00 $30,572.11
    31 May Wdl ATM WESTPAC ATM NORTHBRIDGE WA 6003 200.00 $30,372.11
    01 Jun PAYPAL *GOOGLE 4029357733 AU AUS
    Card xx7937 1.58 $30,370.53
    03 Jun Wdl ATM NAB ATM SOUTH PERTH WA 6151 150.00 $30,220.53
    07 Jun Transfer to CBA A/c CommBank app Savings
    2,000.00 $28,220.53
    09 Jun 7-ELEVEN 322 RANFORD RD CANNING VALE WA 50.23 $28,170.30
    6155
    10 Jun REPCO EAST VICTORIA PARK WA 6101 AU 83.18 $28,087.12
    14 Jun 7-ELEVEN 322 RANFORD RD CANNING VALE WA 92.70
    6155 $27,994.42
    16 Jun DVG AUTOMOTIVE GROUP BASSENDEAN WA 6054
    AU 152.40
    Card xx7937 $27,842.02
    18 Jun Wdl ATM WESTPAC ATM NORTHBRIDGE WA 6003 120.00 $27,722.02
    20 Jun Transfer INVOICE NH9209 J. CARTER 17,800.00 $45,522.02
    21 Jun ASHDOWN ENTERPRISES (WHOLESALE) PTY LTD 650.00
    CARLISLE WA 6101 $44,872.02
    22 Jun PRO PARTS AUTO ONE MORLEY MORLEY WA 6062 80.60 $44,791.42
    22 Jun PRO PARTS AUTO ONE MORLEY MORLEY WA 6062 16.00 $44,775.42
    22 Jun Transfer to CBA A/c CommBank app Savings
    900.00 $43,875.42
    23 Jun TRASTO PTY LTD OSBORNE PARK WA 6017 20.50 $43,854.92

    2
    25 Jun Transfer INVOICE NH9210 FOR KUBOTA F. SCOTT 14,700.00 $58,554.92
    26 Jun CLOSING BALANCE $58,554.92

    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

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