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Statement 13 (Page 1 of 4)

Statement begins 14 January 2010

Statement ends 29 January 2010


MRS J M WORNER
55 OPERATOR ST Closing balance $3,265.34 CR
WEST WYALONG NSW 2671
Enquiries 13 2221
(24 hours a day, 7 days a week)

Streamline Unlimited Account Account number 06 2621 10089421


Name: JOANNE MARIE WORNER
Branch: WEST WYALONG NSW.
Bank, State & Branch number (BSB) 06 2621.
Note: Proceeds of cheques are not available 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 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 about our dispute
resolution process is available from the same enquiry number.

Date Transaction Debit Credit Balance


14 Jan 2010 OPENING BALANCE $24,150.03 CR
14 Jan AUS GOV FAMILIES
FB1K9048208024764B 281.59
14 Jan AUS GOV FAMILIES
841K9048208024764B 5255.25
14 Jan NETBANK TRANSFER 019,500.00
14 Jan NETBANK TRANSFER 20,000.00 )
14 Jan ANZ ATM RAG AND FAMISH HO NORTH SYDNEY
607532 200.00 )
14 Jan ANZ ATM FEE 2.00 ) $23,784.87 CR
15 Jan SML ATM \C STORE BERRY ST MINI NSW AU
005334 200.00 )
15 Jan SML ATM FEE 2.00 )
15 Jan BERRY ST MINIMART \NORTH SYDNEY NSW \AU
002901 124.75 )
15 Jan NORTH SYDNEY CELLAR\NORTH SYDNEY NSW \AU
003737 96.95 ) $23,361.17 CR
18 Jan NETBANK TRANSFER 150.00 )
18 Jan NETBANK TRANSFER 400.00 )
18 Jan ANZ ATM HARBOURSIDE S/C SYDNEY NS
719917 800.00 )
18 Jan ANZ ATM FEE 2.00 )
18 Jan CASHCARD\HSBC - HARBOUR SIDE SHOPPIN\ AU
004745 300.00 )
18 Jan CAL ATM FEE 1.50 )
$21,707.67/$21,707.67/$0.00 BALANCE CARRIED FORWARD $21,707.67 CR

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Statement 13 (Page 2 of 4)

Account number 06 2621 10089421

Date Transaction Debit Credit Balance


BALANCE BROUGHT FORWARD $21,707.67 $21,707.67 CR
18 Jan WESTPACDRLG HBR 2 O/S DARLING HB2 AU
649852 200.00 )
18 Jan WBC ATM FEE 2.00 )
18 Jan OZ SILK ROAD DARLING HARBONS
592687 100.00 )
18 Jan OZ SILK ROAD DARLING HARBONS
588864 140.00 )
18 Jan UNIQUE SCENTS P/L \DARLING HARB NSW \AU
007926 89.95 )
18 Jan UNIQUE HAIR & BEAUT\SYDNEY NSW \AU
000633 78.80 )
18 Jan HARBOURSIDE CELLARS\DARLING HRBR \AU
017818 60.00 )
18 Jan HOTEL IBIS DARLING H SYDNEY NS
457188 1,044.00 )
18 Jan CHIC LEATHERGOODS & DARLING HARB NSW
009155 71.00 ) $19,921.92 CR
19 Jan GRAND MERCURE APARTM SYDNEY NS
695843 799.00 ) $19,122.92 CR
20 Jan FCLIQUOR HABERFIELD NSW AU
348198 125.80 )
20 Jan HANDYWAY MARCO POLO 0001 SUMMER HILL
000090 80.00 ) $18,917.12 CR
21 Jan NETBANK TRANSFER 100.00 )
21 Jan DARLING SUPERMARKET PYRMONT NS
139643 69.50 )
21 Jan CRINITIS RISTORANTE PYRMONT
729085 38.50 ) $18,709.12 CR
22 Jan STG ATM ST.GEORGE FIVE DOFIVE DOCK NS\AU
006641 600.00 )
22 Jan STG ATM FEE 2.00 )
22 Jan HARBOURSIDE CELLARS\DARLING HRBR \AU
017925 58.00 )
22 Jan HOTEL IBIS DARLING H SYDNEY NS
130146 249.00 ) $17,800.12 CR
25 Jan NETBANK TRANSFER 50.00 )
25 Jan WITHDRAWAL 10,900.40 )
25 Jan FCLIQUOR HABERFIELD NSW AU
008789 107.65 )
$6,742.07/$21,707.67/$0.00 BALANCE CARRIED FORWARD $6,742.07 CR
Statement 13 (Page 3 of 4)

Account number 06 2621 10089421

Date Transaction Debit Credit Balance


BALANCE BROUGHT FORWARD $6,742.07 $6,742.07 CR
25 Jan ANZ ATM MERITON TOWERS SYDNEY NS
045445 100.00 )
25 Jan ANZ ATM FEE 2.00 )
25 Jan OZ SILK ROAD DARLING HARBONS
441967 108.00 )
25 Jan WORLD NEWS-HARBOURSI DARLING HARBONS
450166 43.00 )
25 Jan COTTON ON BODY \DARLING HARBO NSW\AU
004860 42.90 )
25 Jan MARCO GIANNI P/L \SYDNEY NSW \AU
002751 50.00 )
25 Jan TOBACCO REEF TRADINGDARLING HARBR
123261 18.00 )
25 Jan TOBACCO REEF TRADINGDARLING HARBR
271791 31.60 )
25 Jan ELLA LADIES WEAR SYDNEY NS
448071 70.00 )
25 Jan HOTEL IBIS DARLING H SYDNEY NS
590059 130.00 )
25 Jan HOTEL IBIS DARLING H SYDNEY NS
244854 458.00 )
25 Jan SOLO 22529 FIVE DOCK NSW
456742 131.96 ) $5,556.61 CR
27 Jan WITHDRAWAL 50.00 )
27 Jan WITHDRAWAL 550.00 )
27 Jan FCLIQUOR HABERFIELD NSW AU
249724 82.99 )
27 Jan FCLIQUOR HABERFIELD NSW AU
250003 14.79 )
27 Jan CALTEX LANE COVE NSW 28791
482570 84.80 ) $4,774.03 CR
28 Jan AUS GOV FAMILIES
FB1K9192208024764B 981.59
28 Jan AUS GOV FAMILIES
841K9192208024764B 5255.25
28 Jan NETBANK TRANSFER 200.00 )
28 Jan V/CELLARS ABBOTSFORD NSW AU
786770 74.55 )
28 Jan IGA ABBOTSFORD ABBOTSFORD NSW01
003088 133.75 )
28 Jan SOLO 22529 FIVE DOCK NSW
457800 50.00 ) $4,652.57 CR
29 Jan NETBANK TRANSFER 1,225.00 )
29 Jan V/CELLARS ABBOTSFORD NSW AU
690135 61.98 )
$3,365.59/$6,742.07/$0.00 BALANCE CARRIED FORWARD $3,365.59 CR

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Statement 13 (Page 4 of 4)

Account number 06 2621 10089421

Date Transaction Debit Credit Balance


BALANCE BROUGHT FORWARD $3,365.59 $3,365.59 CR
29 Jan PARADICE PTY LTD CHISWICK NSW
003678 100.25 ) $3,265.34 CR

29 Jan 2010 CLOSING BALANCE $3,265.34 CR

Opening balance - Total debits + Total credits = Closing balance

$24,150.03 CR $41,058.37 $20,173.68 $3,265.34 CR

Transaction Summary for 1st November 2009 to 31st January 2010


Transaction Type Nov Dec Jan Free Chargeable Unit Price Fee Charged
Assisted Withdrawals 0 0 3 3 0 $0.00 $0.00
ATM Cash Withdrawals 2 2 2 6 0 $0.00 $0.00
ATM Transfers 0 0 0 0 0 $0.00 $0.00
EFTPOS 34 46 52 132 0 $0.00 $0.00
Self Service Phone 0 0 0 0 0 $0.00 $0.00
NetBank 6 10 11 27 0 $0.00 $0.00
Direct Payments 0 0 0 0 0 $0.00 $0.00
Cheques Written 0 0 0 0 0 $0.00 $0.00
Total 42 58 68 168 0 $0.00
Monthly Account Fee 3 $6.00 $18.00
CBA Access Fees 0 0 0 $0.00
Deposits 5 10 8 -

Your account provides you with unlimited everyday Commonwealth Bank electronic and assisted transactions -
exclusions apply.

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