| Date |
Description |
Debit |
Credit |
Balance |
| 1 Mar 03 |
Opening
Balance
|
|
|
$ 235.00 |
| 3 Mar 03 |
Direct Debit
|
135.00 |
|
100.00 |
| 3 Mar 03 |
ATMWDL- BestFlicks Movie
Hire |
24.00 |
|
76.00 |
| 6 Mar 03 |
Pospur - Foodfirst Supermarket |
67.20 |
|
8.80 |
| 7 Mar 03 |
Payroll credit Busy
Industry Pty. Ltd. salary |
|
830.00 |
838.80 |
| 10 Mar 03 |
Pospur - Food First
Supermarket |
125.60 |
|
713.20 |
| 11 Mar 03 |
ATMWDL – fee |
1.25 |
|
711.95 |
| 15 Mar 03 |
Your Chq # 401 579 267 |
150.00 |
|
561.95 |
| 21 Mar 03 |
Pospur- Comfy Shoes |
80.00 |
|
481.95 |
| 22 Mar 03 |
ATMWDL fee |
1.50 |
|
480.45 |
| 23 Mar 03 |
Direct Debit - Mortgage
Accnt |
410.00 |
|
70.45 |
| 23 Mar 03 |
Direct Debit - Mortgage
Accnt
Your Chq #401 579 268 |
410.00 |
|
45.05 |
| 28 Mar 03 |
Payroll credit Busy
Industry Pty. Ltd. Salary |
|
830.00 |
875.05 |
| 29 Mar 03 |
Your Chq No# 401 579
269 |
16.00 |
|
859.05 |
| 30 Mar 03 |
ATMWDL – Fairtown |
50.00 |
|
809.05 |
| 30 Mar 03 |
Supermarket |
24.75 |
|
784.30 |
| 31 Mar 03 |
Closing Balance |
|
|
$ 784.30 |
|
Sim Bank, 1000 Centre Rd, Big City,
First State
ABN 32 198 542 617
Phone : 01 437 8921, Fax: 01 437 8922
www.simbank.com.au
|
