Conmonwealth Bank
Commonwealth Bank of Australia
AElN 46 123 123 124 AFSL 234945
St;;JtemE?nt
1 (P9ge 1 of 2)
Statement begins
2 May 2008
1 1 11 1 111 1 1··11111 ,.. t.
Statement ends
28 July 2008
INDUSTRY 2020 LIMITED
PO BOX 14177
MELBOURNE VIC 8001
Closing balance
$1341465.97 CR
·1 l h·In mI'I
13 2221
Enq1,.1iries
(24 hours a
Cheque Account
Nam~:
INOlJSTRY 2020 LIMITSD
Br~mch:
NORTH M~LBOURN8 VIC.
~ank,
(
Note:
day, 7 Qi!Y$
<;J- week)
Account number 06 3158 1027~088
State & Branch number (BSB) 06 3158.
Proceeds of cheques are not ~V9i!able until cleared. Plec:lse check that the entries listed on this
statement are correct. If there are any errors, please contact the B;;~nk immediately on 13 2221 .
Further information about your accot,mt, including det~ils of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information about our c;lispute
resolution process is avaiiQble from the same enquiry number.
Date
Transaction
--- Qredit
Oebit
Bal~nce
02 May 200~ OPENING BAI,ANCH
02 May ACCOUNT SERVICE fEE
16 May Fee Refund
Nil
6.00
$5,00 DR
5.00
23 May DEPOSIT
11 '100.00
$0.00
$1 1,100.00 CR
28 May VIC CH~MICAL COM
- VICCHEM INV103
550.00
10,550.00
28 May DEPOSIT
03 Jun PAP-ER AUST P-/1,
M~RCH
6,000.00
$22.~00.00
CR
$27,200,00 CR
06 Jun ACI GLASS AUST
INVOICE 119
15,000.00
$42,200.00 CR
11 Jun DEPOSIT
10,000.00
$52,200.00 CR
10,000.00
2,200.00
$62,200.00 CR
--
19 Jun JUS HOLDINGS P/L
IUS- lnv.1 06
25 J11n DEPOSIT
30 Jun HQwk~r Britton G
Hawker Britton
550.00
30 Jun ETU
!HU ·INV 125
30 Jun DEPOSIT
5,000.00
1,650.00
01 Jul CONTINENTAL PTY
SIEMENS VDO AIMOTJ
01 Jul DEBIT INT TO 29 JUN
03 Jul
5.0QQ.QO
0.03
CONT!N~NTAL PTY
SIEMENS VOO A/MOTI
--
$94,400.00 CR
$71 ,600.00 CR
--
$76,599.97 CR
• 6,036.00
$62,63~ .97
CR
07 Jul T061N 6ROTH~RS
550.00
T061N PAYMI:NT
BALANC ~
CARRIED FORWARD
$$3,1 8(:>. ~7
CR
003-0034 !!70807 (SAI.1)
\
328
46(l.11QH2 ZZ2~8R~ Q303
MU.R3.S151.D210.L V01.0Q,QQ
Statement
1 (Piilge 2 of 2)
At;:CQt,mt number
06 :3 158 10275088
Dl:lte Transactic;>n
0E;lt;lit
Balance
Credit
$83,185,97 CR
BALANCE BROl,JGHT FORWARD
07 Jul SDA VIC SRANCH
PAYMENT 8689
10,000.00
07 Jul DEPOSIT
09 Jul POS 93287300 09 Jl,JL
10 Jul Schneider Aust
Industry 2020 semi
4,400.00
$97,585.97 CR
10,000.00
$107,585.97 CR
1,650.00
10 Jul MCCONNELL DOWELL
macciow
5,000.00
$1 14,.235,97 CR
14 Jul KQRI;>AMENTfiA
INV 146
2,7!30.00
$1 16,98!Hl7 CR
15 Jul DEPOSIT
5,550.00
15 Jul NETBANKTFR
forcomrego
770.00
I
650.00
17 Jul 611fBerg Srv0107
BILFINGER 08f,l139
650.00
-
$ 1 ~~.3 1 5.97
CR
2,200.00
17 Jul OI;POSIT
17 Jul !?OS 93287300 17 JLJL
18 Jul BilfBerg Srv0107
B ILPING~R 088323
'-
$121 765.97 CR
16 Jul POS 93287300 16 JLJL
' 22 Jul PWC SERVICE$
14!3
24 Jul HUNTSMAN CHEM CO
111 HUNTSMAN
550.00
$125,615.97 CR
1,100.00
$126,715.97 CR
2, 750.00
$129,465.97 OR
5,000.00
$134,465.97 OR
28 Jul2008 CLOSING t3ALANOE
$134,465,97 CR
Opening balance
Tqtal clebits
Nil
$77!?.03
+
Total c redits
$135,24 1.00
=
Clqsing balance
$134,465.97 CR
329
· Conmonwealth Bank
Comrnoi'JW~i!lth
Sank of A\J:>tralia
ABN 48 123 123 124 .AFSL 234945
' 1'11111 1'h''''rml·l'"lIIrh··'·
Statement
2 (Page 1 of 3)
Statement begins
29 July 2008
St9tement ~?nos
27 Ooto!;l~r 2008
Closing balance
$205,221.69 CR
INDUSTRY 2020 LIMIT~D
PO SOX 14177
ME:LBOURNE VIC 8001
Business Transaction Account
Name:
Enquiries
13 2221
(24 ho\Jrs i3 day, 7 days a week)
Account number 06 3158 10275088
INDUSTRY 2020 LIMITED
Branch: NORTH MELBQl)RNE VIC.
Bank,
Note:
''
St;;~te
&Branch number (BSS) 06 3158.
Proceeds of cheques !;Ire not !;lvailable until cleared. Please check that the entries listed on this
statement are correct. If there are any errors, please contact the Bank immediately on 13 2221.
Further information !;!bout yot,.~r ;;~coot.mt, inclvding d~tails of benefits or fees and charges, is available by
enquiry nvrnber listed 9bove. If you have a complaint, information about our dispute
resolution process is available from the same enquiry number.
t~lephonin9 th~
Pate
Transaction
D~bit
Credit
29 Jul 2008 OPENING BALANCE
$134,46g,97 CR
29 Jul CPSVIC
INV 159 CPSVIQ
01 Aug CBA MERCHANT FEE
5353109393975331
1,100.00
$135,342.62 CR
223.1 5
04 Aug Albright&Wilson
0051/ 51777
$135,565.97 OR
550.00
04Aug MMPCU
INV 170
05 Aug DEPOSIT
06 Aug ALSTOM LIMITED
00304241
5,000,00
$140,892.82 CR
19,950.00
$160,842.82 CR
1,650.00
$162,492.82 CR
07 Aug CEPU PLUM FEDERA
PTEU INV 157
08 Aug 000001
5,000.00
$.167,492.82 CR
$11 7,742.82 OR
49,Y50.00
--------------------------------~~--~=-~--------~----~~~~
11 Aug John Holland Gro
1676·104053E
5.000.00
12 Aug (;)!;;POSIT
21,050.00
1,650.00
12 Aug POS 93287300 12 AUG
13 Aug IFS
IFS PAYMENT
-·
.-- ·14 Aug 00000,2
15 Ayg ~RH GROUP PTY LT
-FHA VIC
1,100.00
-
$145,442.82 CR
$1 46,542.62 CR
$141,711.16 CR
4,831.64
1 '100.00
s
1 Aug Al)f?tr91i;,:m$ uper
220434
5,000.00
$147,811.18 CR
BALANCE CARRIED FORWARD $147,8 11 .18 CR
OOJ-OI'lJ4 2701!07 (SA!,1)
741 .1764.1.2 22256R3 0303
SL.R3.$QQ1.0301.0 V01.00.00
330
2 (Page 2 of 3)
Statement
06 3158 10275088
Date Transaction
Debit
Credit
Balance
$147,~11.16 CR
BALANCE BROUGHT FORWARD
6,036.00
19 At,Jg 000004
$141,775.18 CR
20 Aug DEPOSIT
.
22 twg Skilled Group Ll
377221000000000000
!;>,000.00
$146,775, 18 CR
4,950.00
$151,725,18 CR
28 Aug RACING VICTORIA
RACING VICTORIA
1,100.00
28 Aug GASNET AIJST OP$
004255
1,100.00
~
(
\.
$153,92!;>.18 CR
~
29 Aug MEMSeRS gQL)ITY
EFT290808
01 sep
Q~mos
5,000.00
01 Sep CSA MJ;RQHANT PEE
5353109393976$31
09 Sep
5,000.00
2!;>.91
CHANO~ER MACLEOD
EFT000788·00065
~Qrro
$158,92!;>.18 CR
P,ty Ltc;J
Qenos 20242176
05 Sep
-
$163,899.27 CR
1,100.00
$164,999.27 CR
Group Pty
1,100.00
/99774
11 ,000.00
09 Sep POS 93287300 09 SEP
10 Sep DEPOSIT
-- · - - 1o Sep 000003
$177,099.27 CR
2,200.00
$178,987.29 QR
~ 1 1.9{1
17 Sep Al,JST FINANCIAL A
AFCC inv 107
10.000.00
23 Sep N!;T6ANK TFR
HTC lnv 149
$188,987.29 QR
1,100.00
6,650.00
23 Sep O~POSIT
$196,737.29 CR
~--
24 Sep ooooo6
-
667.60
$196,069.69 CR
~
25 Sep Oantas Airways 6
1016689
6,000.00
1,750.00
25 Sep 000005
01 Oct LOGICAL PROPERTY
01 0<;1 CBA MERCHANT FEE
5$!;>$ 10939397533 1
$199,319.69 CR
550.00
198.00
$199,671.69 CR
10 Oct AlA VIC
~iAutomotive
Vic
550.00
BALANCE CARRieD FORWARD $200,221.69 CR
331
Date
Transaction
Statement
2 (Page 3 of 3)
Account nl1mber
06 3158 10275088
Dell it
Credit
$200,2.21.69 CR
BALANCE BROUGHT FORWARD
10 O<;t !;lmt;l Con:;;(rt,Jction
900(?30710
5,000,00
$205,221.69 CR
27 O~;t 200~ CL,.OSING SA!,ANC!;
$205,2,21,69 CR
Tota! debit~
$134,465.97 CR
$63,794.28
+
$134,550.00
$205,221.69 CR
"If you have any que~tions about yotJr new ;;~ccount. please drop into any branch or call us on 1800 020 631
between Bam .and 8pm (Sydney time) Monday to Friday.
\
iiiiiiiiiiiiiii
~
~
-
---
-
i iiiiiiiii
Ple(:l$1,;) not~ th(:lt should your accot,mt bt?oome overdrawn, interest on the debit oal~noe will be charged quarterly
on th~;J first bLJsiness. day of J~mLJary, April, July and October and not monthly c;JS. previously advised,
The fourth dot point on page 21 of the Business Cheq ue and Savings Account General Information and
Terms and Conditions is replaced by the following:
- You must pay us. inter~st on that loan at the prev"!iling rate for debit balances. The interest will be
calculated daily and charged to your account:
for,Standard Susiness Cheque Accounts, Business Transaction Accounts, Society
Accounts and Business Online Savers - q1,1arterly on thE? first Ql1$in ~$$ day in .J9nuary,
April, July and October <:~nd wh~n the 9000t,mt is closed;
- for PrernitJrn SIJ$iness Cheque Accounts • monthly on the first business day of each
month and when the account is clo~ed ."
Support a future without breast cancer.
Each yem, The AL!stra!ian Women's H~~lth Di~!Y t1elps raise valuOJble runos
for the fight against breast cancer. All pro<;:eec:fs frQm c;fi9!Y ~!es !;)Q to the
Sreast Cancer Institute of Australia for much needed rese~ r<;:h. Sw 9
di~1y for only $12.95 and do your pc:ut in supporting a future without
breli!st c<nncer.
The 2009 Australian Women's Health Diary will be avai!Cl!Jie from
1st October 2008 at selected Commonwealth Bank branches,
newsagents and most Woolworths and Safeway supermarkets.
741 .1765.2.2 V2~8R~ Q~Q:J
SL.RS,$001,0301.0 VQ1 .00.0Q
332
Comnonwe..lth Bank
Commonwealth Bank of Australia
ABN 48 123 123 124 AFSL 23494/;i
Statement
3 (F'age 1 of 1)
Statement begins
28 October 2008
'·I1l'rl'u'lf·1'1"r I·r.,.'r·l·· 1r1•
Statement ends
27 Janl!ary 2009
INDUSTRY 2020 LIMITE:D
72 SPRINGLAKE AVS
CAROliNE SPRINGS VIC 3023
Closing balance
$193,721.44 CR
Enquiries
Business Transaction Account
Name;
13 22~1 (24 hours, 7 days)
or your Relationship Manager
Account nl)mber 06 3158 10275088
INDUSTRY 2020 LIMITED
Branch: NORTH MELBOURNE VIC.
Bank, State & Branch nt,Jmber (BSB) 06 3158.
Note:
\.
Proceeds of cheques are not availc;Jble until cleared. Please check that the entries listed on this
st9tement are correct. If there are any errors, please contact the Bank immedi9tely on 13 2221 or call
your Rf;?l<:~tionship Manager.
Further information 9l;>out your account, Including cletl'!ils of benefits or fees and charges, is available by
telephoning the enqt.Jiry nurnber fisted ai;>Qve. If you have a complaint, information about our dispute
resQIL!tion process is available from the s9me enquiry number.
Debit
Date Transi.lction
Credit
Balance
$205,221.69 CR
28 Oct 2008 OPENING l;lALANCE
03 Nov CBA MERCHANT Fg£::
!:i~S~109393975331
$205,083.19 CR
138.60
19 Nov POS 93287300 19 NOV
25 Nov 000008
~,300.00
$208,383.19 CR
1,6:?0.00
$190,264.19 Of{
$191 ,914.19 CR
18,119.00
26 Nov CJgi"OSIT
01 Dec CBA MERCHANT rgE
o3o3109393975331
98.90
01 Dec 000009
825.00
$190,990.29 CR
09 Dec 000010
1,209.35
$189,780.94 CR
24 Dec V!$Y INDUSTRIES
PMT AOV Q1S1074912
02 Jgn C!3A MERCHANT FEE
5,000.00
53531093939YS331
59.50
22 Jan CASHED CHEQUE 000031
1,000.00
27 Jan 2009 CLOSING BA!..ANCE
OQ~-QD;l4
~7QBO?
$194,721.44 OR
$19~,72 1.44
CR
$193,721 .44 CR
Opening bal~nce
$205,2~1 ,69
$194,780.94 CR
CR
Total debits
$21,450.25
t
Total crec!its
Closing balance
$9,950.00
$193,721.44 CR
(SAL1)
121'1.2638.1.2 ZZ~!?6R3 0303
Mi,J,R3,S1!?1 ,0027.l. VQ1.00.00
333
Conmonw•alth Bank
Commonwealth Sank ot Austrlilia
ABN 48 123 123 124 AFSL 234945
Statement
4 (Page 1 of 2)
Statement begins
28 January 2009
I'Jlfllf'111fj.f11 11Jf•J '1"1'''' Ill'
Statement ends
27 April 2009
INDUSTRY ;2020 LIMITED
72 SPRINGLAKE AVE:
CAROLINE SPRINGS VIC 30.23
Clo~ing
$169,060.08 CR
Enquiries
Business Transaction Account
Name:
~
balance
13 2221 (24 hours, 7 days)
or your Relationship M~nager
Account number 06 3158 10275088
INDUSTRY 2020 l..IMITIW
Branch: NORTH MELBOURNE VIC.
Bank, State & Branch number (8SB) 06 3158.
Proceeds of cheques are not f!V~ilable until cleared. Please check that the entries listed on this
statement flre correct. If there are any errors. please contact the f3ank immediately on 13 2221 or call
your Relationship Manager.
Note:
Further Information about your account, including details of benefits or fees and ch13rges, Is available by
telephoning the enquiry number listed above. If you have a complaint, information about our dispute
resol!.ltion process is available from the same enquiry nvmber.
Date Transaction
Debit
ealance
Credit
$19~,721.44
28 Jan 2009 OPENING BALANCE
-
CR
02 Feb CBA M~RCHANT F!i=E
53~3109393975331
00003~
59.50
1,146.56
19 Feb 000033
5,000.00
25 Feb 000034
1,420.00
12 Feb
$193,661 .94 OR
-
$192,91~.38
-
-
CR
$187,515,38 CR
OR
$ 186,09~.36
~~---~
- ~
- ~-~
- ~.~~~~~--~~~--------~~~~------~--~~~~-----
02 Mar CBA MSRCHANT FEE:
5353109393975331
$186,03~.88
CR
09 Mar 000035
2,276.30
$183,759.58 CR
--~~--~~~--~~--~~--~~--~~--~~~------~--~~~~
- ~~~
.
2.0 Mar WITHORAWAL
3,000.00
$180,759.58 CR
.
- 01 Apr CBA MERCHANT FEf,:
535310939397{)331
59.50
$180,700.08 CR
03 Apr 000036
877,80
$179,822.28 CR
06 Apr 000013
10,762.20
$169,060.08 CR
59.{)0
-
-
~--~~~~~~~---~--~--~~~-=~~~--~~~~~------~~~~-
'?7 Apr 2009 CLOSING BALANCE
$169,060.08 CR
Opening bal~n6e
$193,721.44 CR
003-0034 270807 (SAL1)
Total c red.it$
$24,661.36
Nil
,..
Closing
!>~lance
$169,060.08 CR
Conmonwealth Bank
Comrnonwealth Bank of Australia
ABN 48 123 123 124 AFSL 234945
~1 1 rl u 1H 1111 rl·r'J''t'I·· 1J1•
1 1 1 1 1
INDUSTRY 2020 LIMITE;D
72 SPR INGLAK~ AVE
CAROLINE SPRINGS VIC 3023
5 (Page 1 of 1)
St9tement begins
28 April 2009
Statement ends
27 July 2009
Closing balance
$165,447.76 CR
Enquiries
Business Transaction Account
Narne:
StC1tement
13 2221 (24 hours, 7 days)
or your Rei<Jtion$hip Manager
Account number 06 3158 10275088
INDUSTRY 2020 LIMIT!::D
Branch; NORTH M!;;LSOURNE VIC.
B~nk, State <S< Bran<;:h number (BSB) 06 3158.
I
Note:
Proceeds of cheque? 9re not (:lvailable until cleared. Plea?e check that the entries listed on this
statement are correct, If there are any errors, please contact the Bank immediately on 13 2221 or call
your Relationship Man~ger.
Further information about your account, including details of benefits or fees and chan;~es, i~ ~vailable by
telephoning the enquiry number listed above. If you have a compl~int. information about our dispute
r~solution process is available from the same enquiry number.
-.
=
iiiiiiiiiiiiiii
-
~
Debit
Balance
28 Apr 2009 OPENING SALANCE
$169,060.01.3 CR
01 May CBA MERCHANT f'E::c
5353109393975331
$ 169,000.58 CR
!!!!!'!!!!!!!!!
~
Cre<:lit
11.3 May 000037
01 Jun Cf3A MERCHANT FEE
5353109393975331
1,395.86
$167,604.72 CR
59.50
$167,54!;>.22 CR
22 Jun ATO
AT0161 31494427R173
315.00
30 Jun WITHDRAWAL
$167,860,22 CR
2,000.00
$165,860.22 CR
59.oo
$165,800.72 CR
08 Ju! 000038
2,700.00
$ 163,100.72 CR
1~Ju!
1,152.94
$161,947.78 OR
01 Jul C!3A MERCHANT FEE
53531093939/5331
000015
-
24 Jul Downer E;OI Engin
OIND143625180
3,500.00
$165,447.78 CR
$195,447.78 OR
27 Jul2009 Cl,Q$1 NG BALANCE
Opening balance
Total debits
$169,060.08 CR
$7,427.30
+
Total credits
CJQ!?ing balance
$3,815.00
$165,447.78 CR
003-0034 270807 (SAI..1)
7!16 .12 ~2.1.1 ZZZ58R3 0303
MU.R3.S151.D208.L V[)1,0Q,Q 1
335
Conmonwealth Bank
Commof]wealth Bank of Au&tralia
ABN 48 123 123 124 AFSL 234945
1 11 1 1
•1 1 11 II 11
6 (Page 1 of 2)
StaternE;lnt begins
28 July 2009
Statement ends
26 October 2009
Closin~ balance
$135,081.17 CR
,II 111 1l•I'I''I·1··1r1•
INDUSTRY 2020 l,IMITED
72 SPRINGLAKE AVE
CAROLINE SPRINGS VIC 3023
Enquiries
Business Transaction Account
Name;
Statement
1~ ~221 (24 hours, 7 days)
or your Relationship Mana~er
Accownt number 06 3158 10275088
INDUSTRY 2020 LIMITED
Branch; NORTH M!;!..BOURNE VIC.
Bank, State & Br~n ch nvmber (B$8) 06 3158,
Proceeds of cheques are not gVailable ~ntil cleared. Please check th at the entries listed on this
statement are correct. If there are any errors, plec;Jse contact the Bank immediately on 13 2221 or call
yo1,1r Relationship Manager.
Note:
Further inform<;~tion 9bout your account, including details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information about our dispute
resolution process is available from the samCil enquiry number.
Date
Triln$action
Debit
Credit
28 Jul 2009 OPENING 6AkANCE
=
Balance
$165,447.78 CR
$162.447.78 CR
~.ooo.oo
~------~--------~~--------------~~~~~----------~~~~~
29 Jul 000018
281.95
$1()2,195,83 CR
03 Aug CBA MERCHANT FEE
- 5353 1 09~93975331
87.50
$162,078.~3 CR
05 Aug 000014
40.00
$162,038.33 CR
10 Aug 000019
o,ooo.oo
$157,038.33 CR
30 Jul 000017
--
27 Au9 ATO
AT016131494427R239
978.00
01 Sep CBA M~RCHANT FEE
5353109393975331
$158,016.33 CR
o9.so
$157,956.83 CR
15 sep 000020
5,000.00
$152,956.83 OR
18 Sep 000021
5,000.00
$147,956.83 CR
59.50
$147,897.33 CR
05 Oct CASHED CHEQUE 000022
..
08 Oct WITHDRAWAL
5.000.00
$142,897,33 CR
08 Oct WITHDRAWAL
7,500.00
-·.
-
01 Oct CBA MERCHANT FEE
!;>3!>3109393975331
356.16
---
23 Oct ATO
ATO 16131494427R296
$139,04 1.17 CR
40.00
CR
$135,081.17 CR
29 Oct 2009 CLOSING BALANCE
Total debits
$165,447.78 CR
$1~S .08 1 . 17
$31,384.61
Closing bal~nce
+
$1,018.00
$135,081.1Y CR
003-0034 270807 (SAL1)
600.1403,1, 1 ZZ2!?8R$ 0303
MU,~3 ,$1(;1.1:l299.1- V01.00.01
336
Comnonwealth Bank
Commonwealth
B~u·Jk
of Avstr~lia
AE'lN 46 1 Z3 123 124 AFSL 234945
1·1'11111I'''"''"''',,.,.,,.JI,,,,,
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVE
CAROLINE SPRINGS VIC 3023
Statement
7 (Page 1 of 2)
Stateml;!nt begins
27 Octobl;!r 2009
Statement ends
25 January 201 o
Q!o~ing
$85,455.86 CR
balance
Enquiries
13 2221 (24 hours, 7 days)
or yoLJr Relationship M<:~n9ger
Business Transaction Account
Name:
Account number 06 315810275088
INDUSTRY 2020 LIMITED
8ranoh: NORTH M~LBOURNE VIC.
Bank, State & Branch number (SSB) 06 3158.
(
Note;
Proceec;fs of cheques are not available until cleared. Please check that the entries listed on this
statement ere oorrt;Jot. If there are any errors, please contact the sank imm!ildiately on 13 2221 or call
your Relationship Manager.
Further information about your acco1.1nt. including details of benefit~ or fees and charges, i~ aveilable by
telephot"ling the enquiry number listed above. If you have a complaint, information about our dispute
resolution prooes~ is available from the st;~me enquiry number.
Pate
Debit
Tr~nsaction
27 Oct 2009 OPENING !3ALANCE
-
~
iiiiiiiiii
Balance
Credit
$13t:i.081.17 QR
29 Oct WITHDRAWAL
9,500.00
$125.581.17 CR
59./;iO
$125.521.67 CR
25.00
$125,496.67 CR
OZ Nov CBA MERCHANT FSE
63q3109393975331
17 Nov 000023
30 NovATO
AT016131494427R334
937.00
01 Dec CBA MERCHANT FEE
5353109393975$31
$126,433.67 CR
59.50
$126,374.17 CR
02 Dec 000024
6,726.50
$119,648.67 CR
08 Dec 000025
15 Dec; 000026
6.9(;15.00
$112,663.67 CR
1,720.96
$1 10,942.71 CR
21 Dec 000027
11 ,500.00
$99,442.71 CR
22 Dec VVITHP.RAWAL
10,000,00
2,310.00
$89,442.71 CR
$87,1 32.71 CR
59.50
$87,073.21 CR
1,617.35
$85,455.86 CR
-
24 Oec oooo29
04 J~n C6A MERCHANT fgE
5353109393975331
15 Jan 000030
·-
$85,455.86 CR
25 Jan 2010 CLOSING BALANCE
Opening balance
$135.0~1.17
·- -
CR
Total debits
$50,562.31
+
Closing
$937.00
o~!~nc;;e
$8S.455.86
c~
Q03.Q034 270f!Q7 (SAU)
819.14:14.1.1 ZZZ58R3 0303
l'v1V.R3.S1 51.P025.l- V01.0Q,01
337
Comnonwealth Bank
Commonwealth Ban!< of Australia
ABN 48 123 123 124 AFSL 234945
'·1111111u11Huu,,.,.,..,., .. ,,,,
INDUSTRY 2020 LI MITEW
7'2 SPRING!.,AKE AVE
CAROLINE SPRING$ VIC 3023
8 (Page 1 of 1)
Statement begins
26 January 2010
Statement end$
27 Aprll2010
C!Ql?ing balance
$35,897 ,6~
Enquiri(!l?
Business Transaction Account
Name:
Statement
CR
13 2221 (24 hours, 7 days)
or yo ~r Relationship Manager
Acool,lnt number 06 3158 1027508$
INDUSTRY 2020 LIMITED
!?ranch: NORTH MelSOURN E VIC.
Bank, State & Branch number (BSI?) 06 3158.
Note:
Proceeds of cheques are not available until cleared. Please cheok that the entries listed on this
statement are correct. If there are any errors, please contact the Sank immediately on 13 2221 or call
your Relationship Manager.
Ft,Jrther Information about yol)r ~ccount, including details of benefits or fees and chClrges, is avaii<;Jble by
telephoning the enquiry number listed above. if you have a complaint, information about our dispute
resolution process is available from the same enquiry number.
D~te Transaction
--
---:
Debit
Balance
Credit
$$5,455.$6 CR
26 Jan 2010 OPENING 6Al..ANQE
01 Pet> CBA MERCHANT FEE
53531 0939~~7~331
$85,396.36
23 Feb NET6ANK TRANSF!;R
C.R
420.00
$64,976.$6 CR
50,000.00
$34,976.36 CR
59.50
$34,916.86 CR
05 Feb 000039
01 Mar CBA MERCHANT FEE
5353109393975331
05 MClr ATQ
AT016131494427RQ64
'·
$39,376.86 CR
4,460.00
01 Apr QSA MERCHANT FEE
59.50
$39,317.36 CR
07 Apr NETSANK TFR
p'ly master card
1,869,67
$37,447.69 CR
16 Apr
1,550.00
$35,897.69 CR
535310939~975331
000026
$35,897.69 CR
27 Apr 2010 CLOSING BALANCE
Tota l debits
$85,455.86 CR
003-0034
~70807
$54,018.17
+
Total c re dits
$4,460.00
=
$35,897.69 CR
(SAL 1)
94:1.1952.1.1 1!42:iBR3 0303
MU.RS S151.01 17.L V01,QM 1
338
Comnonwealth Bank
Commonwealth l!!ank of A\lstr<Jii<I
Af3N 48 123 123 124 AFSL 234~4 5
J,jl jlJIIJJIIHIIIlJf'l' p•pfulII!
INDUSTRY 2020 liMITED
72 SPRINGLAKE: AVE
CAROLINE SPRINGS VIC 3023
Name:
9
Statement begins
28 April 2010
Statement ends
26 July 2010
Closing balance
$24,461.19 CR
Enguiries
Business Transaction Account
(Pc;~ge
Statement
1 of 1)
13 2221 (24 hours, 7 days)
or your Relatipnship N!anQg~r
Account number 06 3156 10275088
INDUSTRY 2020 LIMIT~O
Branch: NORTH MELBOURNE VIC.
Bank, State & Branch number (BSB) 06 3158.
Note:
\
Proceeds of cheques are not available until cleared. Please check that the entries li$ted on this
statement are correct. If there are any errors, please contact the Bank immediately on 13 2221 or calf
yow Relationship Manager.
further informc;~tion about your account, including dE;Jtc;~ifs of benefits or fees and char~es, is avc;~ifable by
telephoning the engviry nt,Jmber fisted above. If you h<we Q complaint, information about our dispute
resolution process is available from the same enquiry nurnber.
Date
Dellit
Trans~ction
Credit
$35,897.69 CR
28 Apr 2010 OPENING BALANCE
=
Balance
0:3 May CBA MERCHANT F~t;
59.50
!5363109393975331
$35,838.19 CR
50,000.00
17 May NETBANK TRANSF!;R
17 May oooo4o
52,723.50
$33, 114.69 CR
24 May 000041
5,000.00
$28,114.69 CR
27 May CASHED CHEQUE 00004?
3,600.00
$24,614.69 CR
31 MayATO
16,00
AT016131494427R161
\.
01 Jun CBA MERCHANT FEE
5353109393975331
23 Jun
CAN rE~9393975331
$24,630,69 CR
!j9.50
$24,671.19 CR
110.00
$24,461.19 CR
$24,461.19 CR
26 Jul 2010 CLOSING BALANCE
003 ·00~4
Opening b~lance
Total debits
$35,897.69 CR
$61,452.!)0
+
Total cred it$
$50,016.00
""
Closing balance
$24,461.19 CR
270807 (SAL1)
64~.1$7~ , 1.1 ?,Z25BR3 0303
MU.R3.S151.D207.L V01.0Q.01
339
Conmonwealth Bank
Commonw~al th
Bank of Australia
ABN 46 12:;!1 23 124 AFSL 234945
Sta tement
10 (Page 1 of 1)
· Statement begins
27 July 2010
1,(1(11jl111fH II I1r(• l'l ,. I+ .111.
Statement ends
25 October 20 10
INDUSTRY 2020 LIMITED
72 $PRINGLAKE AVE
CAROLINE SPRINGS VIC 3023
Closing balance
$26,465.54 CR
Business Transaction Account
Account number 06 3158 102Y5088
Name:
Enquirie~
13 2221 (24 hours, i days)
or your Relationship Mana9er
INDUSTRY 2020 LIMITED
Branch: NORTH MElBOURNE VIC.
Bank, State & Branch number (BSB) 06 3158.
Proceeds of cheques ;;~re not <;~V('lilat;>le until cleared. Please check that the entries listed on this
statemE;Jnt are correct. If there are any errors, ple('lse contact the Bank immediately on 13 2221 or call
your Relc;~tionship Manager.
Note:
Further information about yovr account, including details of benefits or fees and charges, is available by
tE:J!ephoning the enquiry number listed e~bove. If you have a complaint, information about our dispute
resolution process is available from the same enquiry number.
Date
Transaction
Debit ·
Credit
27 Ju! 2010 OPENING BALANCJ;
-
iiiiiiiiiiiiiii
6alance
$24,461,19 CR
30 Aug ATO
AT0 161 31494427R242
$24,487.19 CR
29.00
14 Sep 000044
629.00
$23,858. 19 CR
17 Sep 000045
318.00
$23,540.19 CR
4,500.00
$19,040. 19 CR
74.65
$ 11;!,965.54 CR
04 Oct CASHED CHJ::Ql)E 000046
05 Oct NET!3ANK TFR
to master c~m;J
13 Oct BRI.)NEL ENERGY P/
137
$26,465.54 CR
7,500.00
$26,465.54 CR
25 Oct 2010 CLOSING BALANCE
Opening ba!!:ll'"!ce
T<;>tal debits
$24.461.19 CR
$5,521.Q!;i
+
Total cretfits
$7,526.00
=
Closing balance
$26,46~.54 CR
003·0034 270807 (SAL1)
779.1556.1.1 ZZ258R3 03Q3
Ml,J,R3$151,EI29!!.:.L V01.0Q.o1
340
Conmonwealth Bank
Commonwealth Bank of Al.lstralia
ABN 48 123 123 124 AFSL 234945
,,,,,,,,,II 'II·I 1111"'' ., .. ,.,.. ,,,,
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVE
Statement
11 (Page 1 of 1)
Statement peg ins
26 October 2010
Statement ends
24 January 2011
Clo~ing balance
$20, 5~2.54 CR
CAROI,.INE SPRINGS VIC 3023
Enquiries
Business Transaction Account
Nc;lme:
13 2221 (24 hours, 7 days)
or your Relationship M~ni,igE;lr
Accol)nt number 06 3158 10275081;1
INDl)STRY 2020 LIMITED
Branch; NORTH MELBOURNE VIC.
sank, St9te & Branch number (BSB) 06 3158.
(
\
Note:
Proceeds. of cheques are not available until cleared. Please check th9t the entries listed on this
statement are correct. If there are any errors, please contact the Bank immediately on 13 2221 or call
your Relationship Manager.
Fwrther informc;Jtion about your account, inQil)ding details of benefits or fees and charges, is c;JVc;Jilc;Jbi~P by
telephoning the enql)iry number listed above. If you have a complaint, information about our dispute
rl'psolution process is available from the same enquiry number.
Date Transaction ·
Debit
· Credit
26 Oct 2010 OPENING BALANCE
-=
Balance
$26,46~ .54
CR
30 NovATO
S7.QO
AT016131494427R$34
$26,522.54 CR
$20,522.54 CR
6,000.00
03 Dec 000047
24 Jan 2011 CLOSING BALANCE
$20,S22.!?4 OR
bal~nce
Total debits
$2f;i,4r;l5.54 CR
$6,000.00
Opening
+
Total credits
$!;)7.00
=
C!osing balance
$20,522.54 CR
003-0034 270807 (SAL 1)
sn 1470.1.1 zz2ssR3 o3o3
MU.RJ.S 151.DD24.L V0 1.00.Cl1
341
Comnonwealth Bank
Commonwealth Baq!< of At,~slralia
ABN 48 123 123 124 AFSL 234945
1 11 1
•Pl tl r1 IJ •lllllrl•pr··r·l" ''''
Ststernent
12 (Page 1 of 1)
Statement begins
25 January 2011
Statement ends
27 April 201 1
C!o$jng balance
$11,188.54 CR
INDUSTRY 2020 LIMITED
72. SPRINGt.,AKI; AVE.
CAROl-INE SPRINGS VIC 3023
Enquirie~
Business Transaction Account
N~me:
Account number 06 3158 10275088
INDUSTRY 2020 LIMITI;;D
Branch: NORTH MELBOURNE VIC.
S~nk, State & Branch number (BSS)
Note:
1~ 2221 (24 hours, 7 days)
or your Relationship Manager
09 3158.
Proceeds of cheques are not available until cleared. Please check that the entries listed on this
statement gre ·correct. If there are any errors, pleas~ contact the Bank immediately on 13 2221 or call
your Reli3tionship Manager.
Further information about your aocot,mt, including details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information about our dispute
resolution process is available from the same enquiry number.
Date Transaction ·
Debit
Credit
26 J~n 2011 OPENING BALANCE
ealance .
$2Q,S22,Q4 CR
27 Jan NElTSANK TFR
masterq:m;J
3,21 5.00
$17,307.54 CR
4,800.00
$12,507.54 CR
1,319.00
$11,188.54 CR
21 Feb NETBANK TFR
master card
28 Feb TAX OFFICE PAYMENTS NETBANK I;lPAY
Tax
27 Apr 2011 C!,.OSING BALANCE
$11, 188.54 CR
Opening balance
$~0,522 . 54
CR
Total debits
$9,334,00
+
Tota! credits
Nil
=
Closing balance
$11 ,188.54 CR
003-0034 270a07 (SAL1)
1831.2638.1.1 2Z?5BR3 0303
MlJ.R~.$ 1 51.0117.!- V01.00.01
342
Conmonwealth Bank
Commonwealth Sank of Av~tr~lia
ASN 4!3 123 123 124 AFSL 234945
INDUSTRY 4020 LIMIT~D
72 SPRINGLAKE AVF;,
Statement
13 {P<;~ge 1 of 1)
Statement begins
28 April 2011
Statement ends
25 July 2011
Closing p~lanQ~
$45,659.54 CR
CAROLIN E SPRIN GS VIC ~02:?
Enquiries
13 2221 (24 hovr$, 7 d9ys)
or yovr Relationship Manager
Business Transaction Account
Account number 06 315$ 10275088
Name:
INDU STRY 2020 LIMITED
Branch:
NORTH
Note:
Proceeds of cheques are not available until c leared. Please check th<;tt the entries listed on this
If there are any errors, pl?aS(il contact the B~mk immediately on 13 2221 or call
your Relationship Manager.
MRBQU RN~ VIC.
Bank, State & Branch number (BSB) 06 3158.
sta tem~nt ~ re correct.
Further information abol)t yot,Jr account1 Including details of benefits or fees and ch arges, is available by
telephoning the enql)iry number list(ild above. If you have a complaint, information about our dispute
resoll!tion process is availi3ble from the same enquiry number.
Date TramHtction
Debit
Credit
28 Apr 2011 OPENING SA ~AN CE
-
~
$1 1. Hl$,o4 CR
17 May TAX OFFICE PAYM e;NT$ NIHSANK BPAY
ATQ 30 June 10
$11,1 10.54 CR
78.00
07 Jun 000048
5,346.00
$5,764,54 CR
05 Jul NETSANK TRAN$fi;R
3,055.00
$2, roe.o4 cR
06 Jul ST AUSTRALIA
REF WP8·1El$006~4
5,500.00
06 Jul OV!CK DEP-OSITS
16,!)00.00
$24,709.54 CR
11 Jul ASU VIC A & S SR
PAYM !;NT 1557
5,000.00
$29,709.54 CR
13 ,Jul QUICK DEPOSITS
10,450.00
$40,1 59.54 CR
5,500.00
$45,659.54 CR
15 Jul BMD
BMD Payment 043192
2~
.,Jvl 201 1 CLOSING BALANCE
00;3·D034
$45,659.54 QR
Opening balance
Total debits
$11,188.54 CR
$8,479.00
t
Total credits
=
$45,659.54 CR
noaa? (SAL-1)
101~. 1543. 1.1 ZZ4S6R~ Q3Q;l
MU.R3.S11:!1.D20(l.L V02.02.01
343
~
Conmonweallh Bank
Commonwealth Bank of Australia
AEIN 46 123 123 124 AF'SL :?34945
f,jfj1 1p11 1jftf11111j.1•1..1•Jul 11,
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVE
CAROliNE SPRINGS VIC 3023
Business Transaction Account
Statement
14 (P~g!;! 1 of 2)
Statement begins
26 July 2011
Statement end$
25 October 2011
Closing balance $100,588.54 CR
Enquiries
13 2221 (24 hovrs, 7 o~y$)
or your Rel~!ionship Manager
Account number 06 3158 10275088
INDUSTRY 2020 LIMITED
N9me:
Sranoh: 51 -53 Errol Street North Melbourne VIC
Bank, State & Sranch number (BSB) 06 3158,
(
I
"
PrOC!;!I;lc;l$ of cheques ~re not available until clec;~r~d. Please check that the entries listed on this
statement ~re correct. If there 9re ~ny errors, please contact the Bank immediately on 13 2221 or call
your Relationship Manager.
Note;
FIJrther inform<;~tion about your account, including details of benefits or fees and oh9rges, Is available by
(!;*!phoning the enquiry number listed above, If you have a complaint, information g~bout our dispute
resolution process is available from the same enq1,1iry number.
--
26 Jul 2011 OPENING BALANCE
~
26 Jul Ql,JICK DEPOSITS
11,000,00
$56,659.54 CR
01 Aug CEPU TRAINING &
. 20112 1 N MURPHY
5,500.00
$62,159.54 CR
02 Aug TRANSFIELD SC.RV.
. 20111f;l
5,500.00·
$67,659,54 CR
3,300,00
$70,959,54 CR
$70,9 18,g4 CR
5,600.00
$76,418.54 CR
iiiiiiiiiiiiiii
iiiiiiiiiiiiiii
--
Debit
D"te Transaction
6al~nce
Cr~~it
$45,659.64 CR
--
--·
04 Aug WORKFORCE INH:RN
WORKFORCEINTERNAT
41.00
04 Aug 000049
·-·
·--
05 Aug SUGAR AU$TRALIA
132305
09 Aug QUICK DJ;POSITS
12 Aug NBT~ANK TFR
. TO MASH: RCARO
16,500.00
3,000.00
$92,~11;1.54
CR
$89 , ~1f;l.54
CR
16Aug ATO
AT0161~1494427R228
486.00
-
16 Aug Qantas Airways 1...
1224168
5,500.00
16 Aug Ql,JICK DEPOSIT$
5,500,00
$90,404.54 CR
$~5.~04.54
CR
$101,404.64 CR
23 Aug NETBANI< TPR
SLACK TIE CATERING
-
$91,404.64 CR
--
10,000.00
24 Aug CONTINeNTAL PTY
~408 11/S$01/3969
24 At,Jg NETBANK TF-R
BLACK TIE CAT~RING
5,500.00
V;l!;iO.OO
$96,904.54 CR
$94,054.64 CR
BALANCE CARRIED FORWARD $94,054.54 CR
003,0034 270807 (SAL1)
;mq9s.1.1 zzz:;e~3 0303
MU.RJ.S1S1.D296.L V02.D3.!l7
344
\ '
14 (Page 2 of 2)
Statement
06 3158 10275088
!.)at~
Transaction
Debit
Credit
Balance
$94,054.54 CR
BALANCE BROUGHT FORWARD
01 Sep ACI GLASS AUST
ACI
(
''
OP~RATION$ P/L
11 ,000.00
$105,054.54 CR
11 ,000.00
1,500,00
$111,188.54 CR
-$109,688.54 CR
5,000.00
$104,688,54 CR
4,100.00
$100,588.54 CR
4,1;lf;l6.00
06 Sep 000050
20 Sep Chq Dep Branch 06 3770
26 Sep Wdl Branch North Melbourne
29 Sep Tran?f{lr to xx9137 NetBanl<
TO MAST~RCARD
$100,11;lf.l.o4 CR
11 Oct Tran?fer to xx9137 NetBank
TO MAST~RCARD
25 Oct 2011 CLOSING BALANC.E
$100,58tHl4 CR
Total debits
$45,659,54 CR
$31,357.00
+
Total credits
$86,2$6.00
-
Closim;J !;lalang~
..
$100,588,54 CR
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345
Conmonwealth Bank
CommQI')wealth Sank of Austral!;;~
ABN 48 123 123 124 AFSL 234945
Statement
15 {P<;lge 1 of 2)
Statement begins
26 October 20 11
1·111 1111nlll·l 1111 d•J• 1"1'1''111'
Statement ends
25
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVF;
CAROLINE SPRINGS VIC 3023
Closing Q~Jance
$3,945.54 CR
Enquiries
Business Transaction Account
(
\
Jan~J~ry 2012
13 2221 (24 hour$, 7 d~ys)
or yow Relationship Manager
Account number 06 3158 10275088
Name:
INDUSTRY 2020 LIMITED
Branch:
5 1 - 53 Errol Street North Melbourne V IC
Bc.lnk, State & !3rr;mch number (BSB) 06 3158.
Note:
Proceeds of che~wes are n ot available until cleared. Please check that the entrie$ li~ted on thi~
statement are correct. If there 9re ~my errors, please contact the Bank Immediately on 13 2221 or call
your Relationship Manager.
f urther inform<;ltion about your account, including details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. !f yov h<;lve a complaint, inform<;~tion <;!bout our dispu te
resolution process is av!:lilable from the same enquiry number.
Date
Debit
Transactic;m
26 Oct . 2011
QP~ NIN G
Credit
BALANCE
13alance
$100,588.54 CR
16 Nov TAX OFFICE PAYM~NTS NetBank BPAY 75556
161314944277360 BAS July to Sept 11
10,228.00
$90,360.o4 CR
16 Nov Transfer to C6A Nc NetBank
75,000.00
$15,360.54 CR
420.00
$14,940.54 CR
19 Dec Chq 0000o2 presented
20 Dec Transfer to xx9137 NetBank
master card
10 Jan Tr~ nsfer to xx9137 Ne!Bank
10 .,Jan
Transfer to other 6;;mk NetBank
1,000.00
$13,940,54 CR
~.800.00
$10,140.~4 CR
$~.945.54
6,195.00
GR
$3,945.54 CR
25 Jan 2012 CLOSING BALANCE
Opening balance
Total gebits
$10Q,S88.S4 CR
$96,643.00
+
Total cred.iW
=
Closing balance
Nil
QQJ-0034 270807 (SAL1)
229.348.1.1 ZZ258R3 0303
MlJ.R3.S151.D0;?5.L V02.03.07
346
15 (Page 2 of 2)
Statement
06 3158 10275088
Transaction Summary during 1st September 2011 to 31st December 2011
Transaction Type
01 Sep
30 Sep
31 Oct
01 Nov
to
31 Dec
1
0
0
1
0
0
to
Staff assisted withdrawc;~ l s
'-
C6A ATM
. .
withdrc;~wa l
in Aust
01 Oct
tc;>
Free Chargeable
Stanc;J~rd
Fee Oharge(f
Price
$0.95
$0.00
0
$0.55
$0.00
$0.20
·-· ·
$0.00
0
0
0
CBA ATM transfers in Aust
..
0
0
0
0
0
EFTPOS in Australia
0
0
0
0
0
$0,20
$0.00
0
0
0
0
0
$0.20
$0 .00
Netl?ank transfers and SPAY
1
1
3
!,?
0
$0.20
$0.00
Dir~ct debits/Periodicc;~ l ~a~ments
0
0
0
0
$0,20
$0.00
2
$0.00
-
Self service
~hone
withdrawals
C he g~e_s written
Cnegue oe..egsit
0
0
..
Debit Mas te r~a rd creoi! o~ tion
0
$0.55
0
0
0
0
0
$0.55
$0.00
0
0
0
0
0
$0.20
$Q,OQ
0
0
0
0
$0.9Q
$Q,QQ
0
0
$0.20
$0.00
0
$0.55
$0.00
0
$0.20
$Q.OO
$10.00
$0.00
Over the count~r deeosit
0
Quick deposits
1
Cl1eg de~os it in gujck de~osit box
2
0
0
0
Electronic credits
1
0
0
2
1
Total
7
1
4
12
Account Fee
De~osits
2
0
..
0
$0.00
0
347
Conmonwealth Bank
Commonwealth Sank of Australia
ABN 48 123 123 124 AFSL, 234945
1 11 1 1
·1 1rl u 11·1 111111'1'1.'1' I"111'
INDUSTRY 2020 b.IMITED
72 SPR INGLAK~ AVE
CAROLINE SPRINGS VIC 3023
16 (Page 1 of 2)
Statement begins
26 January 2012
Statement ends
25 April 2012
Closing bal~nce
$4,808.63 CR
Enquiries
Business Transaction Account
Name:
Statement
13 .2'21 (~4 hours, 7 c;tays)
or your Relationship Manager
Account nvmber 06 3158 10275088
INDUSTRY 2020 LIMITED
(
Branch: 51 53 l;;rrol Street North Melbourne VIC
Bank, State & Branch nvmber (BSB) 06 3158.
\
NotE?:
Proceeds of cheques ar~ not available until cleared. Plea~~ check that the entries listed on this
statement are correct. If there are any errors, please contact thl;l Bank immediately on 1~ ?221 or call
your Rel9tionship Manager.
Purther information about your account, including details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information 1;3bout our dispute
resolution process is availablE? from the same enquiry number.
~
--
-
-
........
iiiiiiiiiiiiiii
-
iiiiiiiiii
Date Transaction
Debit
Credit
26 Jan 2012 OPSNING 6ALANCE
Balance
$3,945.54 CR
14 FE;lb ASIC Net8ank SPAY 1n01
229 1 ~ 14944276
$3.9513.54 CR
287.00
02. Mar Direct Credit 012721 ATO
AT016131494427R062
170.00
ATO
08 Mar Chq 000053 presented Northcote
09 Mar Transfer frorn
$S,828.54 CR
$20,171.46 DR
24,000.00
Nete~nk
25,000. 00
12 Mar Overdrawing Approval Fee
01 Apr Oebit Excess Interest
$4,828.54 CR
10.00
$4,818.54 CR
!;).91
$4,8013.63 CR
$4,808.63 CR
25 Apr 2012 CLOSING 8ALANC!=
Openirl!;l balance
$3,945,54 CR
003 -0~ 4
Total debit$
$24,306.91
+
Total credits
$25,170.00
=
OIQ$ing balance
$4,808.63 CR
;?70807 (SAL 1)
Australian credit lic;:enQe 2 34945
~19.1 .1
030~ 3 4 8
Q2'(.1
ZZZ58R3
MU.R3.S11i1.0117.L V04.03.09
16 (Page 2 of2)
Statement
06 3158 10276088
Trans~ction
Summary during 1st J~nuary 2012 to 31st March.2012
Transaction Typ~
(
\
01 Feb
to
29 Feb
31 Mar
0
0
0
0
0
$0.95
$0.00
CBA ATM withdrawal in Aust
0
0
0
0
0
$0.55. . .
$0,00
CBA ATM transfers in Aust
0
0
0
0
0
$0.20
$Q,QO
EFTPOS in Australia
0
0
0
0
$0.20
$0.00
0
0
3
0
$o.;w
$0.00
0
0
$0.20
$0.00
0
0
$0.20
$0.00
0
$0.~
$0.00
0
Staff assisted withdrawals
01 Mar
to
Pric;:~
Self service ehone withdrawals
0
0
NetBank transfers and BPAY
2
Direct debits/Periooi!41eal:me_nts
0
0
0
Cnegues written
Q
0
1
0
Free Chargeable
Standard Fee Charged
01 Jan
to
31 Jan
Chegue deeosit
0
0
0
0
$0.55
$0.00
Debit MasterCar<;l <;:red it oetion
0
0
0
0
0
$0.20
$0.00
Over the CQI,mter c;Jeeosit
0
0
0
0
$0.95
$0.00
Qvick c;Jeeosits
0
0
0
0
0
0
$.0.20
$0.00
Che9 ~eeosit in guick deeosit box
0
0
$0.55
$0.00
$0.20
$0.00
0
0
0
Electronic credits
0
0
2
2
0
Tot~ I
2
1
3
6
0
Account
Deposits
Fee
$0.00
$10.00
0
Q
$0.00
2
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to find out more.
349
· Comnonwealth Bank
CommQnwealth Bank of Austrg.lia
ABN 48 123 123 124
AFSL 234945
Statement
'·1'1'''''''II ·l''''rl·t·r··,·l··'t''
17 (Page 1 of 2)
Statement begins
26 April 20 12
Statement ends
25 July 2012
INDUSTRY 2020 l iMITED
72 SPRINGLAKE AVE
Closing
CAROLINE SPRINGS VIC 3023
Enquiries
$3,1 OZ.91 CR
b~!ance
13 2221
(24 hours~ day, 7 days a week)
Business Transaction Account
Name;
INDUSTRY 2020
Accot,~nt
number 06 3 158 10275088
LIM IT~P
Bra11ch: 51 53 Errol Street North Melbourne VIC
Bank, State & Branch number (SSS) 06 3 158,
Note:
Proceeds of cheQVes are not 13Vailable wntil cleared. Plec;~s e check that the entries listed on this
statement are corre¢t. If there are any errors, please contaot the Bank immediately on 13 2221 or Q911
yovr Rf;ll!'ltionship Mana9er.
Further information about your ac;:count1 inclw;ling details of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, information about ot,Jr <;lil?pl)te
resolution process is available from the sarne enquiry numl;>er. ·
D~te
D~bit
Transaction
Credit
26 Apr 2012 OPgNING BALANCE
Balance
$4,808,63 CR
5,000.00
03 M\IY Chq 000054 presented 06 7205
$191 .37 DR
04 May Direct Crec;lit 012721 ATO
AT0161S1494.427R125
ATO
14 M~yTransferfro m NetBank
l?l)siness account
14 M\IY Transfer to CBA Ale NetBank
A<;<;Qunting fees
2, 1 ~3.00
$1,991 ,1;i;3 CR
5,000.00
$6,991.(;);3 CR
4,180,00
18 M(ly Direct Credit 058986 DOWNER ~ DI ENGIN
OIN01431385146
DOWNER EDI ENGIN
$2,811 .1;i;3 CR
5,500,00
01 Jun Debit Excess Interest
0,09
-
01 Jun Loan Service Pee
65.00
$8,311,63 CR
$8,3 11.!?4 CR
$~,256.54
CR
~-
13 Jun Chq Q0Q055 presented
15;3.93
$8,102,61 QR
l'.OOO.OO
$3,102.61 CR
01 Jul DEBIT INTEREST CHARGED on this account
to June ~ o~ 2012 is 10.00
20 Jul Tr(lnsfer to xx9137 NetBank
ma.ster <;;;~ rd
25 Jul2012 CLOSING BALANCE
Opening balance
$4,608,63 CR
$3, 102.61 CR
Tot~!
debits
$14,389.02
+
Total credits
Closing p~lance
$12,683.00
$3.1 02.61 CR
003. 0034 270(.307 (SAL1)
Austmlian cr!ildit licence 234945
Hl0.29?. 1.1 ZZ2!iBR3 030~3 5 Q
MU.R3.S151.P.207, L V03.00.03
17 (Page 2 of 2)
Statement
06 3158 10275088
Transaction Summary during 1st April 2012 to 30th June 2012
'
01 Apr
01 Jun
to
30Apr
01 May
to
31 May
30 Jun
Stclff assisted withdrawals
0
0
0
CBA ATM withdrawal in Aust
0
Q
Tr"'nsaction Type
0
0
$0.00
$0.00
0
0
0
$o.os
$0.00
$0.00
CBA ATM transfers in Aust
0
0
0
0
0
$0.20
EFTPOS in Australia
0
0
0
0
0
$0.20
$0.00
Self servic~ ehone withdrawals
0
0
0
0
0
$0.20
$0.00
1
0
$0.20
$0.00
0
0
0
0
0
$0.:20
.1
2
0
$0.00
$0.00
. $0.00
0
0
0
$0.00
$0.00
$p.20
$0,00
NetBank transfers and BPAY
0
-
Direct debits/Periodical!2a~rnents
0
Chegues written
0
Chegue deQosit
0
0
Debit MasterCard credit oetlon
0
0
0
0
0
Over the counter deeoslt
0
0
0
0
0
$0.00
$0.00
0
0
0
$0.00
$0.00
0
0
$0.00
36
0
$0,20
$0.00
$().00
$0.00
$0.00
(;lt,Jick d~!)Sits
Cheg deeosit in guick de8osit box
0
0
0
0
Electronic Qredits
0
3
0
0
Tot111
0
0
1
Account Fee
\_
Free Chargeaple Unit Price fe(:l Charg(:lg
to
Deeosits
0
3
0
$0.00
0
351
Conmonwealth Bank
Commonwealth B<~nk of Austr;;!li~;~
ASN 48 1:?3 123 124 AFSL 234945
18 (P9ge 1 of 2)
St9tement
Statement begins
'·1 111111II 1IH11 II,,.,., •• ,.,.,,,,.
Statement ends
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVE
CAROLINE SPRINGS VIC 3023
Closing balance
Enquiri~!?
Business Transaction Account
Nc;~me ;
. 26 July 2012
25 October 2012
13 2221
(24 hours a day, 7 days a week)
Acco1,1nt number 06 3158 10275068
INDUSTRY 2020 LIMITI:ZD
Branch: 51 -53 Errol Street North Melbourne VIC
Bank, Stc;tte & E?r9nch number (SSB) 06 3158.
Note:
Proceeds of cheques 9re not available until cleareq. Please check that the entries listed on this
statement are correct. If there are any errors, please cont~ct the Bank imrnedic;~tely on 1$ 2221 or c91i
your Relationship Manager.
F1,1rther information about your account, including details of benefit!;> or fees and charges, is available by
telephoning the t;Jnquiry number listed above. If yo1,1 have a complaint, information about our dispute
resolution process is available from the same enquiry number.
Pate
Tr~ll!?~Qtion
Debit
Credit
26 Jul 2012 OPE:NING BALANCE
$3,102.61 CR
15 Aug TAX OFFICE PAYMENTS NetBank BPAY 75556
161314944277360
22 Aug Chg 0000;;19 presented 06 3770
30 Aug
Tr~msfer to
Balstnce
CBA Nc NetBank
12 Sep Chq 000057 presented Footscray
39.00
$3,063.61 CR
1,000.00
$2,063.61 CR
2.000.00
$9~. 91
CR
10,000.00
$9,f;l~6.39
DR
13 Sep Transfer frorn NetBank
17 Sep Overc;Jr~wing Approval Fee
;2q Sep Direct Credit 301600 NL)W VIC BRANCH
INV 201206
28 Sep Qhq 000058 presented North Melbourne
01 Oct Debit Excess Interest
10,000.00
$63.q1 CR
$53.91 CR
5,500.00
$5,553.61 CR
10.00
3,000.00
$2,553.61 CR
4.88
$2,548.73 CR
05 Oct Transfer from NetBank
cheque account
4.000.00
$2,541U:? CR
4,000.00
05 Oct Tnmsferto xx9137 NetBank
$6,548.73 CR
08 Oct Direct Credit 301500 WINDSOR MANAGEME
INV- 201207
-
.
5,500,00
$8,046.73 CR
5,500.00
$13,5.46.73 CR
1,500.00
$15,048.73 CR
11,000.00
$;29,048.73 CR
10 Oct Direct Credit 066321 THIESS DEGREMONT
01224542
19 Oct Direct Credit424852 ML)$HROOMEXCHANGE
2000066291
MUSHROOM EXCHANGE
19 Oct Direct Credit 015925 COVSRFORCE-OPERA
Coverforce 201216
COVERrORCE:,OPERA
SA!..ANCE
QQ3-00:,l4 270807 (SA61)
Australian credit licence 234945
CAR~ I~ D
FORWARD $26,048.73 CR
352
178.311.1.1 ;1:2~5BR~ 0~0:;!
MU.R3,6161.0Z99.L VQ3.00.03
Statement
18 (Page 2 of 2)
Accol)nt number
06 3158 10275088
Credit
Balance
-$26,048.73 CR
25 Oct Direct Credit 06S16G SDA VIC BRANCH
PAYM ENT 17975
5,500.00
$31 ,546. 73 QR
25 Oct Direct Credit 419346 QhifiE;ly Financia
CHIFLEY FINGAL PMT
5,500.00
$37,046.73 CR
Date Transaction
BALANC~
(
~
Debit
SROl,JGHT FORWARD
25 Oct 2012 CLOSIN<3 SALANCE
Qp~ning
$37,048.73 CR
t:Jalance
Tot~!l l;!ebits
$3, 102.61 CR
$20,053.88
+
Total credits
=
Closing balance
$~7,048.73
' $54,000,00
CR
Transaction Summary during 1st J~ly 2012 to 30th September 2012
Transaction
Type
01 Jul
to
01 A1,19 01 Sep
to
to
31 J~l
31 Aug
30 Sep
0
Staff assisted withdrawals
0
0
Chegues written
0
0
Chegue de~osit
0
0
...
0
0
0
0
over the counter deposit
Quick deposits
Free Charg1;1aple l)nit Price Fee Charged
0
0
$0.00
2
2
0
$0,00
$0.00
0
0
0
$0.00
$0.00
0
0
$0.00
$0.00
$0.00
0
0
0
0
$0.00
$0.00
Cheg dE;Jeosit in ,g_
uick de_posit box
0
0
Q
0
0
$0.00
$0.00
Tot!~ I
0
0
2
2
0
Account Fee
Dee\?slt~
$0.00
$0.00
0
0
$0.00
2
Statement message
Your statement i~ changing
We're upgr~:~d.ing o\Jr b~nk!ng system to provide YQY wit!l a fa:;;ter, more responsive service. As part of this process, we're
making some c;;tl<II'Jge~ to ~ccoul']t statements to give customers clearer, more detailed Information about their tra11sactions.
These changes will t~ke pl~ce ~radually as we move <tc;;<;:ounts over to our new system.
The chan~es you rn<tY notice include:
• Transactions fisted In tile or9er they're made.
• Qlearer oreakdowns of fees fi!ni;l charges.
• Summary of interest rmes for yovr (lCCount
To find o\lt more about the changes th<tt <!Pply to your account, go to commllank.com.;;~y/sta terne ntc han(!es
353
Conmonwealth Bank
Cornmor!'•'Ve9!1h Bank of Austrl'llia
,ABN 4e 12~ 123 124 ArSL 234945
19 (Rage 1 of4)
Statement
Statement begins
26 October 2012
'·1 111rllr rill ·1 1111 rl·r·r"t'l·· 1r1•
Statement en<;ls
25 January 2013
INDUSTRY 2020 LIMITED
72 SPRINGLAKE AVE
CAROUN!; $PRINGS VIC 3023
Q!osing balance
13 2221
Enquiries
(24 hours a day, 7 days <J week)
Business Transaction Account
Account number 06 3158 10275088
INDUSTRY 2020 LIMITED
Name:
sranch: 51 -53 Errol Street North Melbourne VIC
Bank, State & Branch number (BSB) 06 3158.
ProQet;J<;Is of cheques are not availabl~ until cleared. Please check that the entries Hstfild on this
st~tement are correct. If there are ~ny errors, please contact the !3<;mk Immediately on 13 2221 or call
your RelationshiP Manager.
Note:
Further information about your account. incli,.Jding dfiltails of benefits or fees and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, inform:;~tion about our dispute
resolution process is available from the same enquiry number,
D~te
Transaction
Debit
Credit
26 Oc;:t 2012 OPENING 6AL,ANCE
Balance
$37,046.73 CR
26 Oct Oirect Credit 098909 INDEP~NDENT CEME
2340
INDEPENDI;:NT Ct:ME
750.00
$37,79$.73 CR
26 Oct Direct Credit 010942 AUST FINANCIAL A
CCS inv 201 2 10
AUST FINANCIAL A
o,5QQ.OO
$43,298.73 CR
30 Oct Direct Credit 1341;>12 Bora! CMG l.,td
3304719
Sor~l CMG Ltd
5,500.00
$48,198.73 CR
31 Oct Direct Credit 396833 CAPRAL LIMITED
2012 14
CAPRA!:- l,!MITED
5,500.00
$54,291;!.73 CR
5,500.00
$5~,79$ .73
31 Oct Direct Credit 301500 John Ho!l;;~nd Gro
271 6·502084t:
.
-02 Nov TAX OFFICE PAYMENTS NetB~n k BPAY 75556
161314944277360 BAS QTR SEP1?
271,00
CR
$59,527.73 CR
05 Nov Salary NIOA
NIQA INV 201232
NIOA
.
07 Nov Chq 000059 presented Pascoe Vale
1,500.00
700.00
$61,027,73 CR
$60,327.73 CR
08 Nov Direct Credit 4 11 310 SMD
BMD P~ym e nt 070817
BMD
12 Nov Chq (')ep QDB 06 3770
5,500.00
$65,827.73 CR
5,500.00
$71,327.73 CR
BALANCE CARRIED FORWARD $71,327.73 CR
00~-00911
270607 (Sf\\, 1)
Australian credit licence 2.34945
354
s93.9o1 .1.2 m~eR3 0303
MU.R3.s1-~ 1 .DQ25.L V04.00.00
Oat~
Statement
19 (Page 2 of 4)
Account number
06 3158 10275088
Debit
Transa(:tion
Credit
BALANCE BROUGHT FORWARD
$71,327.73 CR
14 Nov Transfer to other B~nk NetBank
ZINC INV444375
\
Balance
$61,327.73 CR
10,000.00
14 Nov Direct Credit 4381?36 C?EOTECH GROUP SE
INVOICE 201234
<;i)gOTECH GR()!JP SE
14 Nov Direct Credit 128594 The Shannon Co
lnv 201230
The Sh;:mnc;>n Co
-- ..
14 Nov Direct Credit 037819 ZOOM NATIONAL PT
Zoom 2012311
ZOOM NATIONAL PT
15 Nov Transfer to other Bank NetBank
ZINCINV444379
3,000.00
$64,327.73 CR
790.00
$65,077.73 CR
3,000.00
$68,077.73 CR
10,000.00
$98,077.73 CR
15 Nov Qgntgs Airways L 1306809
9.500.00
$63,577.73 CR
15 Nov Direct Credit 198277 TRI,,energy Servic
IN DIJ8-000000000
TRIJenergy Servia
2,2!10.00
$65,827.73 CR
15 Nov Oireot Credit 208250 CEPU VIC
PT~IJ INV 201220
..
. - -·
15 Nov l:lireot Credil124845 BOM6AROI~R AI,,ST
R6f WP8-19605919
BOMBARDII!R AIJST
5,oQO.OO
$71,327.73 CR
5,500.00
$76,827.73 CR
15 Nov Qirect Crer;fil426571 MAURICE BLACKSIJR
INVOICE
MAURICE BLACKBUR
5,500.00
$82,327.73 CR
-
19 Nov Transfer to other !:.lgnk NetBank
ZINCINV444375
8,771.81
$73,555.92 CR
16 NQv Transfer to other B~mk NetBank
ZINCINV444375
1,228.1~
$72,327.73 CR
...
16 Nov Direct Creoit 301500 AWU VICTORIA OFF
REFUND CURR~NCY
19 Nov Direct Credit 06E.!579 EXECUTIVE MEDIA
Exec Media (PTEU)
750.00
$73,077. 7~ CR
5,500.00
$78,577.73 CR
16 Nov Direct Credit140167 DOWNER EDI WORKS
INV:201213
OOWNER EDI WORKS
5.500.00
$84,077.73 CR
17 Nov Transfer to other 6<;Jn!< NetBgnl<
ZINCINV444375
'
19 Nov Wdl Branch North Meloovrne
I
1,.271 ,81
$82,805.92 CR
1;>,000.00
$76,805.92 CR
-
BALANCE CARRIED FORWARD $76,805.92 CR
355
Statement
19 (Page 3 of 4)
Account nt,Jmber
06 3158 10275088
Date TramHIQtion
SALANCE BROUGHT rORWARD
--
Balance
Credit
Debit
$76,805,92 CR
.-,
19 Nov Direct Credit 199296 Skilled Group Ll
20121 1191-0002
Skilled Group Li
19 Nov Direct Credit 12{1594 Maximum Capital
lnv Z01244
Maximvm Capital
5,500.00
$82,306.92 CR
5,500.00
$87,805.92 CR
750.00
$88,555.92 CR
1,500.00
$90,055.92 CR
5,500.00
$95,555.92 CR
4,000.00
$99,555.92 CR
5,500.00
$105,055.92 CR
750.00
$105,805.92 CR
ZO Nov Dlrec;:t Credit 301500 A$l) VIC A & S BR
INV NO 201237
20 Nov Direct Credit 39479$ A & L WINDOWS PT
IND0006-15444
A & L WINDOWS PT
21 Nov Chq Dep QDB 06 ~770
22 Nov Direct Credit 141000 NSG Plumbing
NSG f?lumbing
NSG Plvmbing
23 Nov Clirec;:t Credit 301500 ME Bank
Ef'T2~1 11 2
23 Nov Direct Credit 20839~- SUGAR AUSTRALIA
132~0!;)
26 Nov VE:NTRAIP GROVP NetBank SPAY 556407 .
11~44~89 VENTRAIP !;MAILAC
17.8§
$105,788.07 CR
29 Nov Direct Credit 437229 CDC INVESTMENT
CDC!NVESTMENTGROVP
CDC INVeSTMENT
5,500.00
01 Dec Loan Service Fee
$1 11 ,288.07 CR
$5.00
$111,253.07 CR
99!;).00
$110,258.07 CR
4.7~0.00
$105,528.07 CR
05 Dec;: Transfer to other Bank Net8ank
FLOWER INV454
18 Dec Transfer to CBA Ale NetBank
event by Claire
20 Dec Direct Credi\360162 TRIO PLUMBING A
TRIO PLUMBING
TRIO P!..l,JMBING A
11,000.00
08 Jan Transfer to xx9137 Nf;lt6~nk
master c~rd paymen
$11 6,528.07 CR
$115,428.07 CR
1,100.00
10 Jan Oirec;:t Credit 358927 RACING VICTORIA
RACING VICTORIA
RACING VICTORIA
--23 Jan Direct Credit 067596 MOSIL OIL AUSTRA
201228_
MOBIL OIL AUSTRA
750.00
$116,178.07 CR
1,oQO,OO
$117,671;!.07 CR
;25 Jan 2013 CLOSING BALANCE
$117,678.07 CR
Opening bal<mcE.!
Total c;fel::lits
$37,048.73 CR
$45,120.66
+
Total c,:rec;fits
=
Closin~
balance
$1 17,678.07 CR
356
593.902.2,2 ZZ~58R3 O:JO~
MU.R3.S151.D025,L V04.00.00
$t~t«?rnent
19 (Page 4 of 4)
Accou nt number
06 3156 10275088
Transaction Summary during 1st October 2012 to 31st December 2012
Tran~action Type
01 Nov 01 Dec
01 Oct
to
31 Oct
to
30 Nov
to
31 Dec
0
1
0
Cheques written
0
1
Chegue degosit
Staff assisted withdrawals
Free Chargeable l)nit Price Fee Charged
0
$0.00
$0.QQ
·\·.
0
0
$0.00
$0.00
0
0
0
Q
0
$0.00
$0.00
QvE;Jr the counter degosit
0
0
0
0
0
$0.00
$0.QQ
Quick degosits
0
2
0
2
0
$0.00
$0.00
0
2
..
0
2
0
$0.00
$0.00
Q
6
0
6
0
12
2~
Che9 degosit in
Total
(
Ac;:c;:ot,Jnt Fee
\
Deposits
qt,~ick
deposit box
$0.00
$0.00
$Q,QO
3 S?
593.902.2.2 ;!2.258R3 0303
Ml).R3.S151.0 02S,L VQ4.QO,QQ
_, Conmonwealth Bank
Oommorwvealtl! Ban~ of Australia
ABN 48 123 123 124 AFSL 234945
'''''''''"''~'~ 1111,,'1'1''1 ,,
St;;Jtement
20 (Pc;tge 1 of 2)
Statement begins
26 J<;muary 2013
St<;~tement
25 April 2013
ends
! ,,,,,
INDUSTRY 2020 LIMITeD
Closing balance
$129,708.22 CR
72 SPRINGLAKE AVE
CAROLINe SPRINGS VIC 3023
Enquiries
13 2221
(24 hours a day, 7 days a week)
Business Transaction Account
t,
Aooount number 06 3158 10275088
Name:
INDUSTRY 2020 LIMITED
Branch:
51 -53 Errol Street North Melbourne VIC
B~mk, St;;Jte & Branch number (BSB) 06 3158.
Note:
Proceeos of cheqt,Jes are not available until ole;;Jred. Please check thet tht;l entries listed on this
statement are oorrec;:t. If there are any errors, please contact the Bank immediately on 13 2221 or call
your Relationship Manetger.
Further Information about your aooot,Jnt, including details of benefits or fees and charges, is avail!'.lble by
telephoning the enquiry number listed c;tbove. If you have a complaint, infQrmation about our dispute
resolution process Is available from the same enquiry number.
--
iiiiiiiiiiiii
~
Date Transaction
Debit
Credit
26 Jan 2013 OPENING BALANCE
$117,6713.07 CR
29 ,Jan Chq Dep Branch North Melbourne
5,500.00
$123,178.07 CR
1,500,00
$124,678.07 CR
04 Feb Direct Credit 399146 SPOTLI;$$ FACILIT
SPOTLeSS
SPOTL!:!S$ FACILIT
12 Feb TAX OFFICE PAYMENTS NetBank SPAY 75556
161314944277360 Bas Dec 2012
27 Feb
V~NTRAIP GROUP Net6ank
10,884.00
$113,794.07 CR
17.85
$113,776.22 CR
SPAY !)9~407
11987781
20 fvlar Oirec;:t Credit 314496 ACI GLASS Al,JST
ACI OP~f'{ATION$ P/L
ACI GLASS AUST
11,000.00
17 Apr Direct Credit 128594 cesar
expences relmberse
cesar
4,932.00
$129,708.22 CR
25 Apr 2013 CLOSING BALANCE
$129,708.22 CR
Opening balance
TotS~I (lep!t:;;
$117,678.07 CR
$10,901.85
+
Total credits
$22,932.00
=
Closing t;Jalance
$129.706.22 CR
QQ3· 0034 270807 (SAL1)
Australian credit licence 234945
92] .1'f50.1.1 ZZ25!lR3 OqQ~
V04.01 .00
SL. ~~.S 001 ,0116.0
358
20 (Page
Account number
06 3158 10275088
Transaction Summary during 1st January 2013 to 31st March
Tr~nsaction Type
(
\.
'
2 of 2)
Stc;~tement
01 Mar
~013
free Chargeable Unit PriQe Fee Charged
01 Jan
to
31 .Jan
01 Feb
to
28 Feb
311\11~r
Staff assisted withdrawals
0
0
0
0
0
$0.00
$0.00
q hegues written
0
0
0
0
$0.00
$0.00
!0.00
$0.00
tQ
Chegue deeosit
1
0
0
1
0
0
Over the counter depo~it
1
0
1
0
$0.00
$0.00--
Quipk deEosit~
0
0
0
0
0
0
0
$0.00
$0.00
0
0
0
0
$0.00
$0.00
2
0
$().00
$0.00
~heg
deposit in guick_deposit box
Total
2
Account Fee
Deposits
0
-
0
$0.()0
3
359
Conmonwealth Bank
Commonwealth Sank of Austr<~lie
ABN 48 123 12:3 124 AFSL 234945
Statement
J," I111111111'I,,,,,,...,IIIIII,,, I
I
INDUSTRY 2020 LIMITED
13 GLENMAGGIE CH
CAROLINE SPRINGS VIC 3023
21 (P?Jge 1 of 2)
Statt?ment begins
26 Apri1201 3
Statement ~nds
14 May 2013
Closing balance
Nil
13 2221
Enquiriel5
(24 hours a day, 7 days a week)
Business Transaction Account
LIM IT~D
Name:
INDUSTRY 2020
Branch;
51 ~ 53 Errol Street North Melbourne VIC
Bank. State & Branch number (BSB) 06 3158.
Note:
Proceeds of cheques are not available until cleared. Please check that the entri~s listed on this
statement are correct. If thr:;we Qre any errors, please contQQt the Bank immedh'lte!y on 13 2221 or call
yol)r R~lationsh lp Manager.
'
(
\
Account number 06 3158 10275088
Further information about your account, incJI,J<;Jing details of benefits or ff;les and charges, is available by
telephoning the enquiry number listed above. If you have a complaint, inforrn?JtiQn about our dispute
resolution process is av9ilable from the same enquiry number.
==-
iiiiiiiiii
----:a
;;;;;;;;;;;;;;;
Date
Trans~c;tion
Debit
Credit
26 Apr 201 3 OI"~NING BALANCE
6~1ance
$1.29,708,2.2 CR
:30 Apr Transfer to xx9137 NetBank
master card
3,235.08
$126,473.14 CR
34, 1 2~.23
01 May Transfer from N~tBan k
$160,596.37 CR
13 May Tr~nsfe r to other Bank NetBank
progressive soci91
10,000.00
$150,596.37 CR
13 May Transfer to other Bank Net6~ nk
20,000.00
13 M9Y lr~msfer to CBA Ale NetBank
11 ,990.00
$130,596.37 CR
$118.936,37 OR
4$,21;)4 .84
$7S.e51.53 CR
6,202.40
$69,449. 13CR
1~
May TAX OFF I C~ PAYMENTS Ne!Bank BPAY 75~!;i6
191314944277360 varioivs t9x bills
13 May Transfer to otn~r B~ nk NetBank
14 May Transfer to CBA Nc Net6ank
don nation
14 May Transfer to CBA Nc Net69nk
donnation
20,000.00
$49.449.13 CR
30,000.00
14 May Wd! Sr~mc;;h North Melbourne
10,000,00
$19,449.13 CR
$9,449,1$CR
14 May Wdl Branch North Melbourne
5,?10.00
$$,939.13 CR
3,939,00
$0.1 3 CR
..
14 MaY Wdl Branch North Melbourne
14 May Transfer In Branch North Melbourne
0.11
14 May Closed Account Branch North Melbourne ·
0.24
14 MaY 201 3 CLOS IN<3 f;!ALANCE
003- 0034
$Q,24CR
$0.00
Nil
Opening balance
Total debits
$129,708.22 CR
$163,831.5.6
+
Total credits
Clo!?ing balance
$34,123.34
Nil
??0?07 (SAL1)
Australian credit licence 234945
360
134.212.1.1 ?Z2 ~t:lR3 0 50~
MlJ.R:3,$ 1S1.1;.J134.L ¥04.01.00
21 (Page 2 of 2)
Statement
06 3158 10275088
Transaction Summary during 1st April 2013 to 14th May 2013
Transaction Type
~
Staff assisted withd r~wal s
01 May
01 Apr
to
30Apr
14 M~y
0
3
Fr~e
Chargeable Unit Price Fee Chargecf
to
3
0
$0.00
$0,00
$0.00
$0.00
~heques written
0
0
0
0
Chegue deEOSit
0
0
0
0
$0.00
$0.00
Over the counter cleEosit
0
1
1
0
$0.00
$0.00
fluick deE9$i(s
0
0
0
$0,QQ
$0,0()
Cheg deeosit in guick deEosit box
0
0
00
0
$0.00
$0.00
Total
0
4
4
Q
$0.00
$0.00
. $0.QQ
Account f:ee
De osits
.
-
2
(
361
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