Customer Number

Account Summary

Opening Balance

$6,713.87

Total credits

+ $1,510.28

Total debits

- $5,070.38

Account enquiries  (  132 032

Call Westpac Telephone Banking, 24 hours a day

Closing Balance

+ $3,153.77

Details of your account

For the period from

31 Jul 1997     to 31 Aug 1997

Date

Description of transaction

Debit

Credit

Balance

1997

STATEMENT OPENING BALANCE

6,713.87

1-Aug

DEPOSIT CAPALABA OLD

235.15

6,949.02

1-Aug

STATE GOVT TAX ON WITHDRAWALS

38.90

6,910.12

1-Aug

WITHDRAWAL/CHEQUE 301095

45.00

6,865.12

1-Aug

WITHDRAWAL/CHEQUE 301096

883.30

5,981.82

5-Aug

WITHDRAWAL/CHEQUE 301086

36.00

5,945.82

7-Aug

WITHDRAWAL/CHEQUE 301099

855.10

5,090.72

8-Aug

WITHDRAWAL/CHEQUE 301100

566.60

4,524.12

10-Aug

WITHDRAWAL/CHEQUE 301097

141.80

4,382.32

12-Aug

WITHDRAWAL/CHEQUE 301098

253.80

4,128.52

13-Aug

DEPOSIT CAPALABA QLD

656.20

4,784.72

15-Aug

WITHDRAWAL/CHEQUE 300903

362.50

4,422.22

18-Aug

WITHDRAWAL/CHEQUE 300902

90.40

4,331.82

18-Aug

WITHDRAWAL/CHEQUE 301050

10.00

4,321.82

18-Aug

WITHDRAWAL/CHEQUE 300906

883.30

3,438.52

20-Aug

DEPOSIT CAPALABA QLD

9.68

3,448.20

21-Aug

DEPOSIT CAPALABA QLD

369.25

3,817.45

22-Aug

WITHDRAWAL/CHEQUE 300905

266.98

3,550.47

24-Aug

DEPOSIT CAPALABA QLD

240.00

3,790.47

25-Aug

WITHDRAWAL/CHEQUE 300910

38.30

3,752.17

29-Aug

WITHDRAWAL/CHEQUE 300911

598.40

3,153.77

31-Aug

CLOSING BALANCE

3,153.77

Proceeds of cheques will not be available until cleared. Please check all entries promptly and notify the bank immediately of any errrors.

Your statement continues on the next page.

Statement No. 133                    Page 1 of 2