View transactions for
Home Loan
- Home Loan
- Investment Properties NSW
- LOAN NUMBER: 9698-137560
Home Loan
- Portion A
- Offset Account for Portion A
- Custom Portion Name
- Our Unit in Central Coast
- Portion B
- Portion A
- Portion A
- Our Unit in Central Coast
Portion A
Variable Rate- Current Balance
- -$139,171.81
- Available Redraw
- $4,785.99
- Pending Redraw:
- $1,200.00
- Original Amount:
- $400,000.00
Repayments
- Next Repayment Due:
- 29/07/16
- Repayment Amount:
- $828.21
- Additional Repayment:
- $0.00
- Repayment Type:
- Principle and Interest
- Repayement Frequency:
- Monthly
- Repayment Method:
- Direct Debit from nominated bank account
Interest
- Interest charged this financial year (01/07/15 - 30/06/16)
- $14,126.81
- Interest charged Last financial year (01/07/14 - 30/06/15)
- $14,126.81
Inward Direct Credit
- BSB Code:
- 456-456
- Account number:
- 1234-7896
- Account Name:
- Mrs Joanne Harris
Outward Direct Credit
- BSB Code:
- 456-456
- Account number:
- 1234-7896
- Account Name:
- Mrs Joanne Harris
BPAY
- Biller Code:
- 1586
- BPAY:
- 45678912
Nominated Bank Account
- Biller Code:
- 1586
- BPAY:
- 45678912
Linked Portions
Offset Acount for Portion A
Offset Account- Current Balance
- $33,200.00
- Available Balance
- $33,000.00
Transactions
Scheduled Transactions
Date
Description
Credit
/
Debit
Balance
30/06/2016
Pending: Direct Debit Repayment
+$828.21
30/06/2016
Interest charged
-$512.82
-$139,171.81
30/06/2016
Interest charged
+$828.21
-$138,658.99
30/06/2016
Standard Charge - Administration Fee
-$35.47
-$139,487.20
30/06/2016
Fees Repayment - Adminstration Fee
+$35.47
-$139,451.73
31/05/2016
Interest charged
-$512.82
-$139,487.20
31/05/2016
Direct Debit Repayment
+$828.21
-$138,974.38
31/05/2016
Standard Charge - Administration Fee
-$35.68
-$139,802.59
31/05/2016
Fees Repayment - Administration Fee
+$35.68
-$139,766.91
29/04/2016
Interest charged
-$512.82
-$139,802.59
29/04/2016
Direct Debit Repayment
+$828.21
-$139,289.77
29/04/2016
Standard Charge - Administration Fee
-$35.91
-$140,117.98
29/04/2016
Fees Repayment - Administration Fee
+$35.91
-$140,082.07
31/03/2016
Interest charged
-$512.82
-$140,117.98
31/03/2016
Direct Debit Repayment
+$828.21
-$139,605.16
31/03/2016
Standard Charge - Administration Fee
-$36.12
-$140,433.37
31/03/2016
Fees Repayment - Administration Fee
+$36.12
-$140,397.25
29/02/2016
Interest charged
-$512.82
-$140,433.37
29/02/2016
Direct Debit Repayment
+$828.21
-$139,920.55
Date
From
To
Amount
Frequency
Action
02/07/16
FromPortion A
ToLocal Gym BSB 456-789 3456-6789
02/07/16
FromPortion A
ToOffset Account for Portion A
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