View transactions for

Portion A

Variable Rate
Current Balance
-$139,171.81
Available Redraw
$4,785.99
Next Repayment
$828.21 on 29/07/16 Principle & Interest
Manage Repayments & fees

Loan Access Card

XXXX-XXXX-XXXX-1234 report lost or stolen order replacement close/cancel card
+ More Information
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
Change Details

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
Amount-$150.00
FrequencyMonthly Until 12/12/2018
Action
02/07/16
FromPortion A
ToOffset Account for Portion A
Amount-$2000.00
FrequencyMonthly Once Off
Action
02/07/16
FromPortion A
ToOffset Account for Portion A
AmountRepayment Amount
FrequencyMonthly
Action

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