ANZ Bank Statement [PDF]

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ANZ ONLINE SAVER STATEMENT STATEMENT NUMBER 8 02 NOVEMBER 2018 TO 02 MAY 2019

MR J SMITH 833 COLLINS ST DOCKLANDS VIC 3008

WELCOME TO YOUR ANZ ACCOUNT AT A GLANCE Account Details

NIKOLAYEV ALEXEY

Opening Balance:

$

27,007.26 +

Branch Number (BSB)

Total Deposits:

013-006

$

45,620.49

Account Number

-

3906-71378

Total Withdrawals:

$

44,619.73 = Closing Balance:

$

28,007.97

NEED TO GET IN TOUCH? XPRCAP0021-18032111214

ANZ Internet banking anz.com Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. AFSL 234527. Aust. Credit License No. 234527.

RTBSP04I_MAIL

Enquiries: 13 13 14 Lost/Stolen Card: 1800 033 844

ANZ ONLINE SAVER STATEMENT Account Number 10101-01010

Transaction Details

Please retain this statement for taxation purposes

Date

Transaction Details

Withdrawals ($)

Deposits ($)

Balance ($)

2018 02 NOV

OPENING BALANCE

27,007.26

07 NOV

ANZ M-BANKING FUNDS TFER TRANSFER 304095 TO 013271251324288

1,000.00

26,007.26

12 NOV

ANZ M-BANKING FUNDS TFER TRANSFER 694196 TO 01 3271 251 324288

1,000.00

25,007.26

13 NOV

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

1,266.22

26,273.48

14 NOV

ANZ INTERNET BANKING FUNDS TFER TRANSFER 149750 FROM 251324288

6,000.00

32,273.48

19 NOV

ANZ INTERNET BANKING BPAY W.C.C. RATES {787863} EFFECTIVE DATE 17 NOV 2018

382.00

31,891.48

19 NOV

ANZ INTERNET BANKING BPAY TAX OFFICE PAYMENT {787488} EFFECTIVE DATE 17 NOV 2018

1,537.20

30,354.28

21 NOV

ANZ INTERNET BANKING FUNDS TFER TRANSFER 823287 TO 013271251324288

1,350.00

29,004.28

29 NOV

ANZ M-BANKING FUNDS TFER TRANSFER 121936 TO 01 3271 251 324288

1,000.00

28,004.28

30 NOV

CREDIT INTEREST PAID

30 NOV

RESIDENT WITHHOLD TAX ON INTEREST PAID

05 DEC

11.65

28,015.93

5.00

28,010.93

ANZ M-BANKING FUNDS TFER TRANSFER 390841 TO 01 3271 251 324288

1,000.00

27,010.93

06 DEC

ANZ M-BANKING FUNDS TFER TRANSFER 542742 TO 013271251324288

1,000.00

26,010.93

13 DEC

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

1,510.72

27,521.65

13 DEC

ANZ M-BANKING FUNDS TFER TRANSFER 029955 FROM 251324288

7,000.00

34,521.65

18 DEC

ANZ M-BANKING FUNDS TFER TRANSFER 492987 TO 013271251324288

1,000.00

33,521.65

24 DEC

ANZ M-BANKING FUNDS TFER TRANSFER 144008 TO 013271251324288 EFFECTIVE DATE 23 DEC 2018

1,000.00

32,521.65

24 DEC

ANZ M-BANKING FUNDS TFER TRANSFER 976916 TO 013271251324288 EFFECTIVE DATE 23 DEC 2018

1,000.00

31,521.65

27 DEC

ANZ INTERNET BANKING FUNDS TFER TRANSFER 332138 TO 013271251324288 EFFECTIVE DATE 26 DEC 2018

2,000.00

29,521.65

1 DEC

CREDIT INTEREST PAID

31 DEC

RESIDENT WITHHOLD TAX ON INTEREST PAID

12.76

29,534.41

5.00

29,529.41

1,000.00

28,529.41

2019 02 JAN

ANZ M-BANKING FUNDS TFER TRANSFER 207030 TO 013271251324288 EFFECTIVE DATE 01 JAN 2019 TOTALS AT END OF PAGE

$54,279.20

$15,801,35

XPRCAP0021-18032111214

Page 2 of 5

ANZ ONLINE SAVER STATEMENT Account Number 10101-01010

Date

Transaction Details

07 JAN

ANZ INTERNET BANKING BPAY TAX OFFICE PAYMENT {570079} EFFECTIVE DATE 05 JAN 2019

07 JAN

ANZ INTERNET BANKING FUNDS TFER TRANSFER 752472 TO 013271251324288 EFFECTIVE DATE 06 JAN 2019

10 JAN

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

10 JAN

ANZ M-BANKING FUNDS TFER TRANSFER 284326 TO 013271251324288

14 JAN

ANZ INTERNET BANKING BPAY CITY WEST WATER {296010} EFFECTIVE DATE 12 JAN 2019

15 JAN

ANZ INTERNET BANKING FUNDS TFER TRANSFER 213529 FROM 251324288

15 JAN

ANZ INTERNET BANKING BPAY DEFT INSURANCE {582333}

29 JAN

Withdrawals ($)

Deposits ($)

Balance ($)

469.00

28,060.41

1,000.00

27,060.41

1,510.72

28,571.13

1,000.00

27,571.13

147.10

27,424.03

5,000.00

32,424.03

295.00

32,129.03

ANZ M-BANKING FUNDS TFER TRANSFER 056937 TO 013271251324288

1,000.00

31,129.03

30 JAN

ANZ INTERNET BANKING FUNDS TFER TRANSFER 530830 TO 013271251324288

1,000.00

30,129.03

31 JAN

CREDIT INTEREST PAID

31 JAN

RESIDENT WITHHOLD TAX ON INTEREST PAID

01 FEB

12.72

30,141.75

5.00

30,136.75

ANZ M-BANKING FUNDS TFER TRANSFER 633153 TO 013271251324288

700.00

29,436.75

08 FEB

ANZ M-BANKING FUNDS TFER TRANSFER 742683 TO 013271251324288

1,000.00

28,436.75

11 FEB

ANZ M-BANKING FUNDS TFER TRANSFER 148935 TO 013271251324288

1,000.00

27,436.75

12 FEB

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

13 FEB

ANZ INTERNET BANKING BPAY W.C.C. RATES {351106}

14 FEB

ANZ M-BANKING FUNDS TFER TRANSFER 843156 FROM 251324288

22 FEB

ANZ M-BANKING FUNDS TFER TRANSFER 489768 TO 013271251324288

1,000.00

33,565.47

26 FEB

ANZ M-BANKING FUNDS TFER TRANSFER 451938 TO 013271251324288

1,000.00

32,565.47

28 FEB

CREDIT INTEREST PAID

28 FEB

RESIDENT WITHHOLD TAX ON INTEREST PAID

01 MAR

1,510.72 382.00

28,947.47 28,565.47

6,000.00

12.09

34,565.47

32,577.56

5.00

32,572.56

ANZ M-BANKING FUNDS TFER TRANSFER 289025 TO 013271251324288

1,000.00

31,572.56

05 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 587309 TO 013271251324288

1,000.00

30,572.56

05 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 323144 TO 013271251324288

1,000.00

29,572.56

11 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 889808 TO 013271251324288

840.00

28,732.56

TOTALS AT END OF PAGE

$13,843.10

$14,046.25

Page 3 of 5

ANZ ONLINE SAVER STATEMENT Account Number 10101-01010

Date

Transaction Details

12 MAR

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

Withdrawals ($)

Deposits ($)

12 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 996031 TO 013271251324288

500.00

29,743.28

12 MAR

ANZ INTERNET BANKING FUNDS TFER TRANSFER 682094 TO 013132406710758

2,000.00

27,743.28

14 MAR

ANZ INTERNET BANKING FUNDS TFER TRANSFER 394913 FROM 251324288

18 MAR

PAYMENT TO PAYPAL AUSTRALIA 1005185701935

18 MAR

ANZ INTERNET BANKING BPAY TAX OFFICE PAYMENT {251283}

22 MAR

1,510.72

6,000.00

Balance ($) 30,243.28

33,743.28

27.00

33,716.28

469.00

33,247.28

PAYMENT TO PAYPAL AUSTRALIA 1005216617829

27.00

33,220.28

25 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 234374 TO 013271251324288 EFFECTIVE DATE 23 MAR 2019

1,000.00

32,220.28

26 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 508962 TO 013271251324288

1,000.00

31,220.28

28 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 230391 TO 013271251324288

1,000.00

30,220.28

29 MAR

ANZ M-BANKING FUNDS TFER TRANSFER 679084 TO 013271251324288

500.00

29,720.28

29 MAR

CREDIT INTEREST PAID

29 MAR

RESIDENT WITHHOLD TAX ON INTEREST PAID

05 APR

ANZ M-BANKING FUNDS TFER TRANSFER 202752 TO 013271251324288

1,000.00

28,727.76

09 APR

ANZ M-BANKING FUNDS TFER TRANSFER 328932 TO 013271251324288

1,000.00

27,727.76

09 APR

ANZ M-BANKING FUNDS TFER TRANSFER 519373 TO 013271251324288

1,000.00

26,727.76

11 APR

ANZ INTERNET BANKING TRANSFER TRANSFER 5 PATTON RAY WHITE HOPPER

1,235.72

27,963.48

12 APR

ANZ M-BANKING FUNDS TFER TRANSFER 591702 FROM 251324288

7,000.00

34,963.48

23 APR

ANZ M-BANKING FUNDS TFER TRANSFER 139563 TO 013271251324288 EFFECTIVE DATE 21 APR 2019

1,000.00

33,963.48

26 APR

ANZ M-BANKING FUNDS TFER TRANSFER 814012 TO 013271251324288 EFFECTIVE DATE 25 APR 2019

963.48

33,000.00

30 APR

ANZ M-BANKING FUNDS TFER TRANSFER 861598 TO 013271251324288

5,000.00

28,000.00

30 APR

CREDIT INTEREST PAID

30 APR

RESIDENT WITHHOLD TAX ON INTEREST PAID

12.48 5.00

29,732.76 29,727.76

13.97 6.00

28,013.97 28,007.97

TOTALS AT END OF PAGE

$16,497.48

$15,772.89

TOTALS AT END OF PERIOD

$44,619.78

$45,620.49

$28,007.97

Page 4 of 5

ANZ ONLINE SAVER STATEMENT Account Number 10101-01010

This Statement Includes Interest earned on deposits Withholding tax

$75.67 $31.00

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IMPORTANT INFORMATION PLEASE CHECK THE ENTRIES AND CALL 13 13 14 REGARDING ANY ERRORS ON THIS STATEMENT. All entries generated are subject to authorisation and verification and if necessary, adjustments will appear on a later statement. If you have a complaint or unresolved issue with ANZ's product or service please call our National Feedback Line 1800 805 154 and advise us. Further information in relation to ANZ's dispute resolution process and this product (including details of benefits or fees and charges) is available on request and you can access this information by reviewing the Terms and Conditions, and Fees and Charges brochures which can be found at www.anz.com or by calling 13 13 14.

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