ANZ ONLINE SAVER STATEMENT

STATEMENT NUMBER 8
02 SEPTEMBER 2023 TO 29 FEBRUARY 2024

MR J SMITH
833 COLLINS ST
DOCKLANDS VIC 3008

WELCOME TO YOUR ANZ ACCOUNT AT A GLANCE

Account Details
Opening Balance:
NIKOLAYEV ALEXEY
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

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XPRCAP0021-18032111214

ANZ Inter net banking Enquiries: 13 13 14

anz.com Lost/StolenCard: 1800 033 844

Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. AFSL 234527. Aust. Credit License No. 234527.
RTBSP04I_MAIL
 ANZ ONLINE SAVER STATEMENT
Account Number 10101-01010

Transac�on Details
Please retain this statement for taxation purposes

Date Transaction Details Withdrawals ($) Deposits ($) Balance ($)

2023
02 SEP OPENING BALANCE 27,007.26

07 SEP ANZ M-BANKING FUNDS TFER 1,000.00 26,007.26

TRANSFER 304095 TO 013271251324288
12 SEP ANZ M-BANKING FUNDS TFER 1,000.00 25,007.26
TRANSFER 694196 TO 01 3271 251 324288
13 SEP ANZ INTERNET BANKING TRANSFER 1,266.22 26,273.48
TRANSFER 5 PATTON RAY WHITE HOPPER
14 SEP ANZ INTERNET BANKING FUNDS TFER 6,000.00 32,273.48
TRANSFER 149750 FROM 251324288

19 SEP ANZ INTERNET BANKING BPAY 382.00 31,891.48

W.C.C. RATES {787863}
EFFECTIVE DATE 17 NOV 2018

19 SEP ANZ INTERNET BANKING BPAY 1,537.20 30,354.28

TAX OFFICE PAYMENT {787488}
EFFECTIVE DATE 17 NOV 2018

21 SEP ANZ INTERNET BANKING FUNDS TFER 1,350.00 29,004.28

TRANSFER 823287 TO 013271251324288

29 SEP ANZ M-BANKING FUNDS TFER 1,000.00 28,004.28

TRANSFER 121936 TO 01 3271 251 324288

30 SEP CREDIT INTEREST PAID 11.65 28,015.93

30 SEP RESIDENT WITHHOLD TAX ON INTEREST PAID 5.00 28,010.93

05 OCT ANZ M-BANKING FUNDS TFER 1,000.00 27,010.93

TRANSFER 390841 TO 01 3271 251 324288

06 OCT ANZ M-BANKING FUNDS TFER 1,000.00 26,010.93

TRANSFER 542742 TO 013271251324288

13 OCT ANZ INTERNET BANKING TRANSFER 1,510.72 27,521.65

TRANSFER 5 PATTON RAY WHITE HOPPER

13 OCT ANZ M-BANKING FUNDS TFER 7,000.00 34,521.65

TRANSFER 029955 FROM 251324288

18 OCT ANZ M-BANKING FUNDS TFER 1,000.00 33,521.65

TRANSFER 492987 TO 013271251324288

24 OCT ANZ M-BANKING FUNDS TFER 1,000.00 32,521.65

TRANSFER 144008 TO 013271251324288
EFFECTIVE DATE 23 DEC 2018

24 OCT ANZ M-BANKING FUNDS TFER 1,000.00 31,521.65

TRANSFER 976916 TO 013271251324288
EFFECTIVE DATE 23 DEC 2018

27 OCT ANZ INTERNET BANKING FUNDS TFER 2,000.00 29,521.65

TRANSFER 332138 TO 013271251324288
EFFECTIVE DATE 26 DEC 2018

29 OCT CREDIT INTEREST PAID 12.76 29,534.41

31 OCT RESIDENT WITHHOLD TAX ON INTEREST PAID 5.00 29,529.41

02 NOV ANZ M-BANKING FUNDS TFER 1,000.00 28,529.41

TRANSFER 207030 TO 013271251324288
EFFECTIVE DATE 01 JAN 2019

TOTALS AT END OF PAGE $54,279.20 $15,801,35

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 ANZ ONLINE SAVER STATEMENT
Account Number 10101-01010

Date Transaction Details Withdrawals ($) Deposits ($) Balance ($)

07 NOV ANZ INTERNET BANKING BPAY 469.00 28,060.41

TAX OFFICE PAYMENT {570079}
EFFECTIVE DATE 05 JAN 2019

07 NOV ANZ INTERNET BANKING FUNDS TFER 1,000.00 27,060.41

TRANSFER 752472 TO 013271251324288
EFFECTIVE DATE 06 JAN 2019

10 NOV ANZ INTERNET BANKING TRANSFER 1,510.72 28,571.13

TRANSFER 5 PATTON RAY WHITE HOPPER

10 NOV ANZ M-BANKING FUNDS TFER 1,000.00 27,571.13

TRANSFER 284326 TO 013271251324288

14 NOV ANZ INTERNET BANKING BPAY 147.10 27,424.03

CITY WEST WATER {296010}
EFFECTIVE DATE 12 JAN 2019

15 NOV ANZ INTERNET BANKING FUNDS TFER 5,000.00 32,424.03

TRANSFER 213529 FROM 251324288

15 NOV ANZ INTERNET BANKING BPAY 295.00 32,129.03

DEFT INSURANCE {582333}

20 NOV ANZ M-BANKING FUNDS TFER 1,000.00 31,129.03

TRANSFER 056937 TO 013271251324288

26 NOV ANZ INTERNET BANKING FUNDS TFER 1,000.00 30,129.03

TRANSFER 530830 TO 013271251324288

29 NOV CREDIT INTEREST PAID 12.72 30,141.75

30 NOV RESIDENT WITHHOLD TAX ON INTEREST PAID 5.00 30,136.75

01 DEC ANZ M-BANKING FUNDS TFER 700.00 29,436.75

TRANSFER 633153 TO 013271251324288

08 DEC ANZ M-BANKING FUNDS TFER 1,000.00 28,436.75

TRANSFER 742683 TO 013271251324288

11 DEC ANZ M-BANKING FUNDS TFER 1,000.00 27,436.75

TRANSFER 148935 TO 013271251324288

12 DEC ANZ INTERNET BANKING TRANSFER 1,510.72 28,947.47

TRANSFER 5 PATTON RAY WHITE HOPPER

13 DEC ANZ INTERNET BANKING BPAY 382.00 28,565.47

W.C.C. RATES {351106}

14 DEC ANZ M-BANKING FUNDS TFER 6,000.00 34,565.47

TRANSFER 843156 FROM 251324288

18 DEC ANZ M-BANKING FUNDS TFER 1,000.00 33,565.47

TRANSFER 489768 TO 013271251324288

20 DEC ANZ M-BANKING FUNDS TFER 1,000.00 32,565.47

TRANSFER 451938 TO 013271251324288

24 DEC CREDIT INTEREST PAID 12.09 32,577.56

26 DEC RESIDENT WITHHOLD TAX ON INTEREST PAID 5.00 32,572.56

28 DEC ANZ M-BANKING FUNDS TFER 1,000.00 31,572.56

TRANSFER 289025 TO 013271251324288

31 DEC ANZ M-BANKING FUNDS TFER 1,000.00 30,572.56

TRANSFER 587309 TO 013271251324288

2024
05 JAN ANZ M-BANKING FUNDS TFER 1,000.00 29,572.56
TRANSFER 323144 TO 013271251324288

08 JAN ANZ M-BANKING FUNDS TFER 840.00 28,732.56

TRANSFER 889808 TO 013271251324288

TOTALS AT END OF PAGE $13,843.10 $14,046.25

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 ANZ ONLINE SAVER STATEMENT
Account Number 10101-01010

Date Transaction Details Withdrawals ($) Deposits ($) Balance ($)

09 JAN ANZ INTERNET BANKING TRANSFER 1,510.72 30,243.28

TRANSFER 5 PATTON RAY WHITE HOPPER

11 JAN ANZ M-BANKING FUNDS TFER 500.00 29,743.28

TRANSFER 996031 TO 013271251324288

12 JAN ANZ INTERNET BANKING FUNDS TFER 2,000.00 27,743.28

TRANSFER 682094 TO 013132406710758

14 JAN ANZ INTERNET BANKING FUNDS TFER 6,000.00 33,743.28

TRANSFER 394913 FROM 251324288

16 JAN PAYMENT 27.00 33,716.28

TO PAYPAL AUSTRALIA 1005185701935

18 JAN ANZ INTERNET BANKING BPAY 469.00 33,247.28

TAX OFFICE PAYMENT {251283}

20 JAN PAYMENT 27.00 33,220.28

TO PAYPAL AUSTRALIA 1005216617829

23 JAN ANZ M-BANKING FUNDS TFER 1,000.00 32,220.28

TRANSFER 234374 TO 013271251324288
EFFECTIVE DATE 23 MAR 2019

25 JAN ANZ M-BANKING FUNDS TFER 1,000.00 31,220.28

TRANSFER 508962 TO 013271251324288

27 JAN ANZ M-BANKING FUNDS TFER 1,000.00 30,220.28

TRANSFER 230391 TO 013271251324288

28 JAN ANZ M-BANKING FUNDS TFER 500.00 29,720.28

TRANSFER 679084 TO 013271251324288

29 JAN CREDIT INTEREST PAID 12.48 29,732.76

03 FEB RESIDENT WITHHOLD TAX ON INTEREST PAID 5.00 29,727.76

05 FEB ANZ M-BANKING FUNDS TFER 1,000.00 28,727.76

TRANSFER 202752 TO 013271251324288

06 FEB ANZ M-BANKING FUNDS TFER 1,000.00 27,727.76

TRANSFER 328932 TO 013271251324288

09 FEB ANZ M-BANKING FUNDS TFER 1,000.00 26,727.76

TRANSFER 519373 TO 013271251324288

11 FEB ANZ INTERNET BANKING TRANSFER 1,235.72 27,963.48

TRANSFER 5 PATTON RAY WHITE HOPPER

12 FEB ANZ M-BANKING FUNDS TFER 7,000.00 34,963.48

TRANSFER 591702 FROM 251324288

16 FEB ANZ M-BANKING FUNDS TFER 1,000.00 33,963.48

TRANSFER 139563 TO 013271251324288
EFFECTIVE DATE 21 APR 2019

19 FEB ANZ M-BANKING FUNDS TFER 963.48 33,000.00

TRANSFER 814012 TO 013271251324288
EFFECTIVE DATE 25 APR 2019

24 FEB ANZ M-BANKING FUNDS TFER 5,000.00 28,000.00

TRANSFER 861598 TO 013271251324288

26 FEB CREDIT INTEREST PAID 13.97 28,013.97

29 FEB RESIDENT WITHHOLD TAX ON INTEREST PAID 6.00 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

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 ANZ ONLINE SAVER STATEMENT
Account Number 10101-01010

This Statement Includes

Interest earned on deposits $75.67

Withholding tax $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 stat ement.
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