Bank Statement report


Bank Statement Report
Bank Account Name:		Sanyo Fisher
BSB Number:		063-001
Bank Account Number:		24345362

Currency:		AUD

Date From:	31/03/2007	Date To:	31/03/2007

Date Printed:	21/07/2007	Time Printed:	9:13:48 AM

Search Criteria:
Transaction Type:		Withdrawal Transactions
Amount Range:		$200	to	$500
Reference Number Range			to

Date	Transaction Details		Withdrawal	Deposit	Balance

31/03/2007	CASH/CHEQUES			102,487.05
31/03/2007	CASH/CHEQUES			100,000.00
31/03/2007	INTER-BANK CREDIT BITS (BOM-000333)			825.30
31/03/2007	CHEQUE 123024		516.67
31/03/2007	CHEQUE 123073		1,072.50
31/03/2007	CHEQUE 123110		613.00
31/03/2007	TRANSFER DEBITS		40,144.75
31/03/2007	TRANSFER DEBITS ELECTRONIC TRANSFER		2,000.00
31/03/2007	TRANSFER DEBITS ELECTRONIC TRANSFER		2,000.00
31/03/2007	AUTOMATIC DRAWINGS 00015121		2,126.82
31/03/2007	AUTOMATIC DRAWINGS 00015173		710.08
31/03/2007	CHARGES		3,564.23		152,266.30 DR

Total Withdrawals:	(9)	52,748.05
Total Deposits:	(3)	203,312.35

Closing Balance		152,266.30 DR

Debt Interest Accrual		30.00
Credit Interest Accrual		Not Available

Government Debit Tax Accrued		10.59
Government Credit Tax Accrued		Not Available