INMATE TRUST ACCOUNT STATEMENTWITH EXPLANATIONS
MIN NUMBER: XXXXXX Name:John XXXXXXXXHousing Location: XXXX
CurrentTotal:76.48Available:6.48Hold: 0.00
Acnt CodeTypeDescriptionBalanceExplanation
2108EXFExcess & anonymous Funds0.00Account for amounts in excess of specified limits set by individual correctional centres
2106SAVAllocations0.00Savings Account
2102SOCCentrelink Release Payments0.00Account for Centrelink payments made in last 2 weeks before date of release if
paymentshave been requested
2103SPASpecial Purpose Account70.00Savings Account for specific items e.g. television
Trust Summary from AND OT.TXN TO AND OT.TXN
DateLoc.Type Transaction DescriptionReference#AmountCurrentHoldExplanation
22/04/2010MRRBUYUP MRRC Buyups 24/4/10220410(58.91)76.480.00Money spent on buy up purchases
21/04/2010MRRDED PRE-PAY DeductionRR2670(1.90)135.390.00Deductions for e.g. Victims
VCL-2943964Compensation Levy (VCL)
21/04/2010MRRPAYGENE/PACK CSI/FUL /Rg:5 – Codes for weekly paymentsto employed 14/4/2010 – 20/04/2010 /unemployed inmates @ hourly rate
GENE/PACK CSI/FUL+9 Rg:5 –
14/4/2010 – 20/04/2010
21/04/2010MRRTV HIREMRRC F BLOCK TV RENTALS 21/04.10DCS210410(1.00)1118.300.00TV rental
20/04/2010MRRCTSMRRC PHONE ACCOUNTS 20.04.2010CTS2004-10(20.00)119.300.00Phone account
15/04/2010MNRPAYUNRE/UNNO DOME/FUL /Rg:95 – 12.00 MNC18125.47139.300.00Codes for weekly payments to employed
@ .4560& unemployed inmates
15/04/2010MRRBUYUPMRRC F Block Buyups 17/4/10150410(56.16)133.830.00Money spent on buyup purchases
14/01/2010KARVISRVisits ReceiptKAR0001486100.00189.990.00Money deposited into inmate’s account
via cash, money order or cheque
14/04/2010MRRPAYGENE/PACK CSI /FUL /Rg:5 – 12.00 @ .5080MRR26586.1089.990.00Codes for weekly payments to employed
12/04/2010 – 13/04/2010/unemployed inmates @ hourly rate
13/04/2010MRRTVHIREMRRC F Block TV RentalS 13.04.10DCS130410(1.00)89.990.00TV rental
13/04/2010MNCCTSCRRe-Credit Phone MoneyMNC 13/04/2010130420102.1084.890.00Credit back to Inmate account
on transfer to another centre
12/04/2010MRRCTSMRRC PHONE ACCOUNTS 12.04.10CTS120410(20.00)82.790.00Phone account
08/04/2010MNCNEWSBPEOPLEMNC000074(19.60)102.790.00Newspaper / magazine purchase
08/04/2010MNCDEDPay-Pay Deduction – TVHMNC-20100307(1.00)122.390.00TV rental
08/04/2010MNCPAYUNRE/UNNO DOME/FUL /Rg:95 – 30.00 MNC180613.68123.390.00Codes for weekly payment to employed
@ .456001/04/2010 – 07/04/2010/unemployed inmates @ hourly rate
07/04/2010MNCCTSPHONE MONEY MNC 07/04/2010 SEC 107042010(20.00)109.710.00Phone account
07/04/2010MNCCSIBUWeekly Buy up W/E 11/04/2010467671(59.70)129.710.00Money spent on buy up purchases
03/04/2010MNCVISRVisits ReceiptMNC0043805100.00189.410.00Money put into account by visitor
01/04/2010MNCACTPFuneral flowers01042010(2.00)89.410.00Special purchase
OTHER TRANSACTION TYPES
ABREVIATION / DESCRIPTIONMCASH / Cash taken from account e.g. for purchase of goods
MCHQ / Cheque/s sent out e.g. for family or organisations such as Child Support Payments (CSP)
RTOB / Reception tobacco – provided when inmate arrives in new centre
GENR/GEN / Receipts – General
PAAR / Receipts such as Prisoners Aid
CASHR / Receipts such as Reception/Return to custody Transport Money
MAILR / Receipts such as Money Order or Cheques
WRWG/WRWGR / Receipts for Works Release Wages
DISCH / Discharge payment
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