3181 20240119 Statement
3181 20240119 Statement
3181 20240119 Statement
1320023001210121020121333333333333333333333333333333301010130000013
/057890
Opening balance $8,119.01 Cr
MRS L CYRIAC Total credits $55,516.45
18 RAND PLACE Total debits
Closing balance
$54,068.71
$9,566.75 Cr
BRIDGEMAN DOWNS QLD 4035
Statement starts 21 July 2023
Statement ends 19 January 2024
Transaction Details
Date Particulars Debits Credits Balance
21 Jul 2023 Brought forward 8,119.01 Cr
21 Jul 2023 354970*HL #0621338 E354970Txn351338
065536 ......................................................................................................... .......................
...................... 346.54
EFTPOS 20/07 17:45 Butters Industries N ..................................... 9.44
EFTPOS 20/07 18:16 Aldi Stores - Aspley ................................... 63.18
V5797 20/07 7-ELEVEN 4098 Aspl
Ref: 74564453201 ......................................................................................... 40.93 8,352.00 Cr
24 Jul 2023 EFTPOS 23/07 12:30 Indian Spice Shop....................................... 17.77
EFTPOS 23/07 13:14 Butters Industries N ................................... 31.50
EFTPOS 22/07 14:28 Aldi Stores - Albany................................... 59.62
019/896009370 / E-57890 S-148835 I-29766957890
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 1 of 11
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 8,095.55 Cr
saving ................................................................................................... 100.00
Internet Transfer Gigi ............................................................... 2,000.00
163122642012923213 Allianz Insure
181547 .................................................................................................. 104.37
EFTPOS 31/07 11:41 Butters Industries N ................................... 14.12
V5797 31/07 Coles 4556 Aspl
Ref: 74363963212 .................................................................................... 4.50
V5797 28/07 Chemist Warehouse Aspl
Ref: 01658541821 ......................................................................................... 19.98 5,852.58 Cr
2 Aug 2023 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,178.87
V5797 31/07 Chemist Warehouse Aspl
Ref: 01159309955 ......................................................................................... 66.39 8,965.06 Cr
3 Aug 2023 EFTPOS 03/08 09:13 Nextra Aspley Hypmkt ............................... 16.15
EFTPOS 02/08 17:19 Butters Industries N ................................... 31.12
EFTPOS 02/08 16:33 Aldi Stores - Aspley ................................... 71.56
V5797 02/08 Dan MURPHY'S/730 Albany Calba
Ref: 74278243214 .................................................................................... 6.00
V5797 02/08 Coles 4556 Aspl
Ref: 74363963214 ......................................................................................... 27.00 8,813.23 Cr
4 Aug 2023 354970*HL #0621338 E354970Txn352317
065536 ......................................................................................................... .......................
...................... 346.54
ATO006000018328765 ATO
012721.............................................................................................................................................
................. 382.00 9,541.77 Cr
7 Aug 2023 EFTPOS 05/08 15:54 Aldi Stores - Bald H.................................. 14.99
V5797 06/08 Dan MURPHY'S/730 Albany Calba
Ref: 74278243218 .................................................................................... 6.95
Lissy Cyriac V3447125491
Gigi ................................................................................................................ 300.00 9,219.83 Cr
8 Aug 2023 EFTPOS 07/08 11:58 Aldi Stores - Aspley ..................................... 4.38
EFTPOS 07/08 18:59 Aldi Stores - Aspley ................................... 59.39
EFTPOS 07/08 11:59 Aldi Stores - Aspley ................................... 67.13
V5797 06/08 7-ELEVEN 4098 Aspl
Ref: 74564453219 .................................................................................... 3.00
V5797 07/08 Coles 4670 Aspl
Ref: 74363963219 .................................................................................. 17.50
V7424 07/08 Coles 4670 Aspl
Ref: 74363963219 .................................................................................. 19.50
V5797 07/08 7-ELEVEN 4098 Aspl
Ref: 74564453219 ......................................................................................... 49.60 8,999.33 Cr
9 Aug 2023 ATO009000018338499 ATO
012721..........................................................................................................................................
...............
.............. 4,667.03 13,666.36 Cr
10 Aug 2023 EFTPOS 09/08 19:27 Aldi Stores - Aspley ..................................... 80.77 13,585.59 Cr
14 Aug 2023 Internet Transfer Home Loan ..................................................... 2,000.00 11,585.59 Cr
16 Aug 2023 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,002.61
EFTPOS 15/08 15:50 Butters Industries N ................................... 30.73
EFTPOS 15/08 11:16 Aldi Stores - Aspley ................................. 100.68
V7424 15/08 Coles 4670 Aspl
Ref: 74363963227 ........................................................................................... 9.78 14,447.01 Cr
896009370 / E-57890 S-148835 I-297670
Account Details
(Ï0IÜè2)
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 3 of 11
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 3,797.44 Cr
V5797 15/09 Bunnings 613000 Cars
Ref: 74940523259 .................................................................................. 25.20
V5797 16/09 7-ELEVEN 4098 Aspl
Ref: 74564453259 .................................................................................. 27.75
V7424 16/09 Kmart 1218 Aspl
Ref: 74363963259 ......................................................................................... 41.15 3,703.34 Cr
19 Sep 2023 EFTPOS 18/09 12:24 Butters Industries N ................................... 28.40
EFTPOS 18/09 12:59 Aldi Stores - Aspley ..................................... 34.75 3,640.19 Cr
21 Sep 2023 EFTPOS 20/09 17:02 Aldi Stores - Albany................................... 29.14
V5797 20/09 Dan MURPHY'S/730 Albany Calba
Ref: 74278243263 .................................................................................. 13.00
V5797 19/09 Chemist Warehouse Cher
Ref: 00917249209 ......................................................................................... 29.48 3,568.57 Cr
22 Sep 2023 V5797 19/09 Bunnings 613000 Cars
Ref: 74940523263 .................................................................................... 4.50
V7424 21/09 Aussie Seafood House Lawn
Ref: 74229853264 ....................................................................................... 131.41 3,432.66 Cr
25 Sep 2023 EFTPOS 24/09 14:48 Butters Industries N ................................... 21.65
EFTPOS 24/09 13:55 Aldi Stores - Aspley ................................... 49.22
V5797 24/09 Coles 4556 Aspl
Ref: 74363963267 .................................................................................... 7.00
V5797 22/09 Coles 4670 Aspl
Ref: 74363963265 ......................................................................................... 13.40 3,341.39 Cr
26 Sep 2023 EFTPOS 26/09 18:01 Chatime Chs Gd Lvl .................................... 6.95
EFTPOS 26/09 18:36 Aldi Stores - Aspley ................................... 15.09
V7424 23/09 Common Good Cafe Cher
Ref: 01218010621 .................................................................................... 8.00
V7424 24/09 Common Good Cafe Cher
Ref: 01316038442 .................................................................................. 11.90
V5797 24/09 Chemist Warehouse Aspl
Ref: 01417291546 ......................................................................................... 37.39 3,262.06 Cr
27 Sep 2023 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,950.10
V7424 26/09 Target 5166 Cher
Ref: 74363963269 .................................................................................. 15.00
V5797 25/09 Chemist Warehouse Aspl
Ref: 01117500274 .................................................................................. 29.00
V7424 26/09 Kmart 1159 Cher
Ref: 74363963269 ......................................................................................... 40.50 7,127.66 Cr
28 Sep 2023 EFTPOS 27/09 10:30 Aldi Stores - Aspley ....................................... 8.79 7,118.87 Cr
29 Sep 2023 Interest ........................................................................................................ ...........................
.......................... 0.20
354970*HL #0621338 E354970Txn356239
065536 ......................................................................................................... .......................
...................... 346.54
EFTPOS 28/09 12:17 The Reject Shop 4492 ................................... 3.50 7,462.11 Cr
2 Oct 2023 Online R5093203827 savig
saving ................................................................................................... 100.00
Internet Transfer Gigi ............................................................... 2,000.00
163122642019823275 Allianz Insure
181547 .................................................................................................. 108.04
EFTPOS 29/09 13:11 Aldi Stores - Bald H.................................. 39.13
896009370 / E-57890 S-148836 I-297672
Account Details
(Ï0IÜè3)
17 Oct 2023 EFTPOS 16/10 11:23 Aldi Stores - Aspley ....................................... 8.98 4,267.94 Cr
18 Oct 2023 V5797 15/10 Bunnings 613000 Cars
Ref: 74940523289 ........................................................................................... 9.75 4,258.19 Cr
20 Oct 2023 EFTPOS 19/10 12:06 Butters Industries N ................................... 10.18
Carried forward 4,248.01 Cr
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 5 of 11
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 4,248.01 Cr
EFTPOS 19/10 13:41 Aldi Stores - Taigum ................................. 65.74
V5797 19/10 Cabbage Patch Discount Grdeag
Ref: 74466023292 .................................................................................. 11.68
V5797 19/10 Dan MURPHY'S/730 Albany Calba
Ref: 74278243292 .................................................................................. 13.00
V5797 19/10 Coles 4556 Aspl
Ref: 74363963292 ......................................................................................... 16.85 4,140.74 Cr
23 Oct 2023 EFTPOS 21/10 11:11 Aldi Stores - Albany..................................... 4.32
V5797 20/10 7-ELEVEN 4098 Aspl
Ref: 74564453293 .................................................................................. 11.22
V5797 19/10 Chemist Warehouse Aspl
Ref: 01224491515 ......................................................................................... 43.47 4,081.73 Cr
24 Oct 2023 Refund-EFTPOS Aldi Stores - Albany
23/10 10:51 ................................................................................................. .........................
........................ 79.99
EFTPOS 23/10 10:51 Aldi Stores - Albany................................... 32.59
V5797 22/10 Chermside Parish Cher
Ref: 74940523295 ......................................................................................... 10.00 4,119.13 Cr
25 Oct 2023 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,584.12
V5797 24/10 7-ELEVEN 4098 Aspl
Ref: 74564453297 .................................................................................... 2.00
V7424 24/10 Common Good Cafe Cher
Ref: 01612535353 ......................................................................................... 10.00 7,691.25 Cr
26 Oct 2023 V7424 25/10 Coles 4670 Aspl
Ref: 74363963298 ......................................................................................... 50.00 7,641.25 Cr
27 Oct 2023 354970*HL #0621338 E354970Txn358329
065536 ......................................................................................................... .......................
...................... 346.54
EFTPOS 26/10 11:20 Aldi Stores - Aspley ................................... 38.26
EFTPOS 27/10 18:42 Aldi Stores - Aspley ................................... 79.47
V7424 25/10 Home Bargains Aspl
Ref: 74742723298 .................................................................................... 2.00
V5797 25/10 Chemist Warehouse Cher
Ref: 01656168815 ......................................................................................... 45.99 7,822.07 Cr
30 Oct 2023 EFTPOS 29/10 17:10 Pearl Energy Deagon .................................. 69.18
V7424 26/10 Home Bargains Aspl
Ref: 74742723299 .................................................................................... 9.97
V5797 27/10 Coles 4670 Aspl
Ref: 74363963300 .................................................................................. 22.05
V5797 29/10 Cabbage Patch Discount Grdeag
Ref: 74466023302 ......................................................................................... 48.98 7,671.89 Cr
31 Oct 2023 EFTPOS 30/10 12:06 Butters Industries N ..................................... 2.57
EFTPOS 30/10 09:21 Aldi Stores - Albany..................................... 7.99
EFTPOS 30/10 09:20 Aldi Stores - Albany .................................... 29.72 7,631.61 Cr
1 Nov 2023 Online N7998511073 savig
saving ................................................................................................... 100.00
Internet Transfer Gigi ............................................................... 2,000.00
163122642013223305 Allianz Insure
181547 .................................................................................................. 108.04
EFTPOS 01/11 11:04 Pearl Energy Deagon .................................. 58.48
V5797 29/10 Bunnings 613000 Cars
896009370 / E-57890 S-148837 I-297674
Account Details
(Ï0IÜè4)
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 7 of 11
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 5,984.63 Cr
CBA ATM 16th10:39 Albany Creek Ql ........................................ 50.00 5,934.63 Cr
17 Nov 2023 V5797 16/11 Officeworks 0415 Aspl
Ref: 74363963320 ......................................................................................... 46.91 5,887.72 Cr
20 Nov 2023 EFTPOS 19/11 13:42 Aldi Stores - Aspley ................................... 52.96
V5797 17/11 Dan MURPHY'S/730 Albany Calba
Ref: 74278243321 .................................................................................... 6.00
V5797 18/11 Cabbage Patch Discount Grdeag
Ref: 74466023322 ......................................................................................... 48.15 5,780.61 Cr
21 Nov 2023 V7424 18/11 Chemist Warehouse Stra
Ref: 01852459537 ......................................................................................... 57.97 5,722.64 Cr
22 Nov 2023 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,574.56
699158180 Eywq McAre Benefits
002221 ......................................................................................................... .........................
........................ 40.85
EFTPOS 21/11 15:48 Connor Clothing Pty.................................. 34.99
V7424 21/11 Kmart 1159 Cher
Ref: 74363963325 ......................................................................................... 20.50 9,282.56 Cr
23 Nov 2023 EFTPOS 23/11 13:44 Indian Spice Shop....................................... 28.74
V7424 22/11 Coles 4089 Yama
Ref: 74363963326 .................................................................................. 37.90
Rincy Vallossarri W7061145234
Lissy ............................................................................................................... 300.00 8,915.92 Cr
24 Nov 2023 V7424 23/11 Big W/Cnr Beams Rd & Churtaig
Ref: 74278243327 ....................................................................................... .........................
........................ 11.00
354970*HL #0621338 E354970Txn360447
065536 ......................................................................................................... .......................
...................... 346.54
EFTPOS 23/11 16:36 The Reject Shop 4492 ................................ 23.65
EFTPOS 24/11 14:30 Aldi Stores - Aspley ................................... 27.40
EFTPOS 23/11 14:24 Aldi Stores - Aspley ................................... 60.13
V7424 23/11 Big W/Cnr Beams Rd & Churtaig
Ref: 74278243327 .................................................................................. 73.20
V7424 22/11 S Kumar Medical Pty Lt Broo
Ref: 74940523326 ................................................................................ 120.00
V7424 23/11 Kmart 1159 Cher
Ref: 74363963327 ....................................................................................... 158.15 8,810.93 Cr
27 Nov 2023 EFTPOS 26/11 12:18 The Reject Shop 4492 ................................ 18.15
EFTPOS 27/11 10:56 Aldi Stores - Aspley ................................... 38.61
V7424 23/11 Home Bargains Aspl
Ref: 74742723327 .................................................................................... 2.99
V5797 24/11 Home Bargains Aspl
Ref: 74742723328 .................................................................................... 4.99
V5797 24/11 Dan MURPHY'S/730 Albany Calba
Ref: 74278243328 .................................................................................... 6.00
V7424 23/11 Healthyworld Pharmacy Cher
Ref: 74940523328 .................................................................................. 15.98
V7424 24/11 Coles 4670 Aspl
Ref: 74363963328 .................................................................................. 18.84
V7424 24/11 Kmart 1218 Aspl
Ref: 74363963328 .................................................................................. 26.00
V5797 24/11 7-ELEVEN 4098 Aspl
896009370 / E-57890 S-148838 I-297676
Account Details
(Ï0IÜè5)
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 9 of 11
Transaction Details (continued)
Date Particulars Debits Credits Balance
Brought forward 10,886.55 Cr
Cash Out 50.00............................................................................................ 92.30 10,794.25 Cr
21 Dec 2023 EFTPOS 21/12 08:54 Aldi Stores - Aspley ................................... 12.62
EFTPOS 20/12 10:40 Butters Industries N ................................... 19.18
V7424 20/12 Coles 4670 Aspl
Ref: 74363963354 .................................................................................... 7.25
V7424 20/12 WOOLWORTHS/59 Albany Creeaspl
Ref: 74278243354 ......................................................................................... 15.09 10,740.11 Cr
22 Dec 2023 354970*HL #0621338 E354970Txn362497
065536 ......................................................................................................... .......................
...................... 346.54
V7424 20/12 Chemist Warehouse Aspl
Ref: 01117019761 ......................................................................................... 29.00 11,057.65 Cr
27 Dec 2023 Online Z9929792112 Gigi
Punnoose A...................................................................................... 5,000.00
V7424 21/12 Home Bargains Aspl
Ref: 74742723355 ........................................................................................... 7.98 6,049.67 Cr
28 Dec 2023 EFTPOS 28/12 11:48 Yummy Chicken ............................................ 12.90 6,036.77 Cr
29 Dec 2023 Interest ........................................................................................................ ...........................
.......................... 0.17
EFTPOS 28/12 12:03 Butters Industries N ..................................... 5.98
EFTPOS 28/12 11:46 Chemist Warehouse
Cash Out 100.00................................................................................. 100.01
V7424 28/12 Big W/Cnr Beams Rd & Churtaig
Ref: 74278243362 ......................................................................................... 40.25 5,890.70 Cr
2 Jan 2024 Online P6631561972 savig
saving ................................................................................................... 100.00
Internet Transfer Gigi ............................................................... 2,000.00
163122642010224001 Allianz Insure
181547 .................................................................................................. 108.04
V7424 31/12 Chermside Parish Cher
Ref: 74940523365 .................................................................................. 10.00
V7424 28/12 Best and Less Taig
Ref: 74940523362 .................................................................................. 75.50
V7424 28/12 Chemist Warehouse Aspl
Ref: 01145190323 ....................................................................................... 129.95 3,467.21 Cr
3 Jan 2024 Salary 00332557 Qld Department O
304472 ......................................................................................................... ....................
................... 3,921.04
EFTPOS 02/01 13:52 Aldi Stores - Aspley
Cash Out 70.00................................................................................... 115.68
V7424 02/01 Coles 4670 Aspl
Ref: 74363964002 .................................................................................. 34.65
V7424 02/01 Kmart 1218 Aspl
Ref: 74363964002 ......................................................................................... 50.65 7,187.27 Cr
4 Jan 2024 EFTPOS 04/01 08:14 Saigon Hot Bread ....................................... 29.80
V7424 02/01 Suzanne Grae 202504 Aspl
Ref: 74940524002 ......................................................................................... 20.96 7,136.51 Cr
5 Jan 2024 354970*HL #0621338 E354970Txn363347
065536.............................................................................................................................................
................. 346.54 7,483.05 Cr
8 Jan 2024 V7424 04/01 *AIRASIA-D7-INFLIGHT Kual
Ref: 24553584005
Frgn Amt: 12.00 Malaysian Ringgit................................ 3.88 7,479.17 Cr
9 Jan 2024 V7424 04/01 Intl Txn Fee-Mc
896009370 / E-57890 S-148839 I-297678
followed by the last four digits of your card number used for that transaction and the date (DD/MM) on
which you initiated the transaction.
Account Details
(Ï0IÜè6)
Statement number 65 National Australia Bank Limited ABN 12 004 044 937 AFSL and Australian Credit Licence 230686 Page 11 of 11