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    01 0071 0848762 00 - Statement - 2017 12 08

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    რაქსშ საჰა
    - The document is a statement of accounts for MR R SAHA as of December 8, 2017 showing balances for three accounts: a Jumpstart account with a balance of $19.06, a Ready Saver account with a balance of $2,502.46, and an Online Account with a balance of $10.11. - The Jumpstart account transaction history from September 10 to November 28, 2017 is shown, with total withdrawals of $3,947.78 and total deposits of $3,750 resulting in the ending balance of $19.06.

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    01 0071 0848762 00 - Statement - 2017 12 08

    Uploaded by

    რაქსშ საჰა
    459 views2 pages
    - The document is a statement of accounts for MR R SAHA as of December 8, 2017 showing balances for three accounts: a Jumpstart account with a balance of $19.06, a Ready Saver account with a balance of $2,502.46, and an Online Account with a balance of $10.11. - The Jumpstart account transaction history from September 10 to November 28, 2017 is shown, with total withdrawals of $3,947.78 and total deposits of $3,750 resulting in the ending balance of $19.06.

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    01-0071-0848762-00_Statement_2017-12-08

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    - The document is a statement of accounts for MR R SAHA as of December 8, 2017 showing balances for three accounts: a Jumpstart account with a balance of $19.06, a Ready Saver account with a balance of $2,502.46, and an Online Account with a balance of $10.11. - The Jumpstart account transaction history from September 10 to November 28, 2017 is shown, with total withdrawals of $3,947.78 and total deposits of $3,750 resulting in the ending balance of $19.06.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    459 views2 pages

    01 0071 0848762 00 - Statement - 2017 12 08

    Uploaded by

    რაქსშ საჰა
    - The document is a statement of accounts for MR R SAHA as of December 8, 2017 showing balances for three accounts: a Jumpstart account with a balance of $19.06, a Ready Saver account with a balance of $2,502.46, and an Online Account with a balance of $10.11. - The Jumpstart account transaction history from September 10 to November 28, 2017 is shown, with total withdrawals of $3,947.78 and total deposits of $3,750 resulting in the ending balance of $19.06.

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    © All Rights Reserved
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    You are on page 1of 2

    Statement of Accounts

    Your accounts at a glance as at 8 December 2017

    0968

    MR R SAHA
    6 HIHI AVE
    TAKANINI
    AUCKLAND 2112

    Today's statements

    *000000-0000-0000-000000000*
    Account type Account number Balance
    Jumpstart 01-0071-0848762-00 19.06

    Other account balances


    Account type Account number Maturity date Rate (p.a.) Balance
    Ready Saver 01-0071-0848762-77 2,502.46
    Online Account 01-0071-0848762-40 10.11

    Jumpstart
    Account name MR R SAHA
    Account number 01-0071-0848762-00
    Statement number 00004
    Statement period 10 Sep 2017 - 08 Dec 2017

    Date Transaction type and details Withdrawals Deposits Balance


    10 Sep Opening balance 216.84
    12 Sep EP UNIMART @ UNITEC 483561****** 0150 C 2.50 214.34
    15 Sep EP UNIMART @ UNITEC 483561****** 0150 C 2.50 211.84
    22 Sep AP R SAHA DEPOSIT 1,250.00 1,461.84
    22 Sep BP Rakesh BILL PAYMENT 389.00 1,072.84
    25 Sep EP UNIMART @ UNITEC 483561****** 0150 C 2.50 1,070.34
    26 Sep BP Rakesh BILL PAYMENT 137.00 933.34
    26 Sep VT AT HOP AUCKL 20.00 913.34
    483561******0150 Orig date 25/09/2017
    27 Sep BP Sailesh Chepuri friend help 100$ 100.00 813.34
    28 Sep BP Gurmohan BILL PAYMENT 650.00 163.34
    28 Sep EP UNIMART @ UNITEC 483561****** 0150 C 2.50 160.84
    29 Sep VT TWL 186 SYLV 12.10 148.74
    483561******0150 Orig date 28/09/2017
    29 Sep EP UNIMART @ UNITEC 483561****** 0150 C 2.50 146.24
    Totals at end of page $1,320.60 $1,250.00 $146.24

    AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
    AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

    anz.co.nz 0800 18 18 18 Mt Albert, PO Box 1393, Mt Albert, Auckland

    ANZ Bank New Zealand Limited Page 1 of 2


    Jumpstart - continued
    Date Transaction type and details Withdrawals Deposits Balance
    Balance brought forward from previous page 146.24
    02 Oct VT COUNTDOWN 8.99 137.25
    483561******0150 Orig date 30/09/2017
    02 Oct VT AT HOP AUCKL 10.00 127.25
    483561******0150 Orig date 30/09/2017
    02 Oct EP BREAK TIME 483561****** 0150 C 2.20 125.05
    20 Oct EP KWALITY MINI BAZAR 483561****** 0150 C 3.99 121.06
    24 Oct AP R SAHA DEPOSIT 1,250.00 1,371.06
    25 Oct BP Rakesh BILL PAYMENT 200.00 1,171.06
    30 Oct BP Gurmohan BILL PAYMENT 650.00 521.06
    13 Nov EP UNIMART @ UNITEC 483561****** 0150 C 2.50 518.56
    15 Nov EP UNITEC INSTITUTE OF 483561****** 0150 C 10.00 508.56
    15 Nov EP UNITEC INSTITUTE OF 483561****** 0150 C 10.00 498.56
    15 Nov EP UNITEC INSTITUTE OF 483561****** 0150 C 10.00 488.56
    15 Nov EP UNITEC INSTITUTE OF 483561****** 0150 C 10.00 478.56
    16 Nov EP UNITEC INSTITUTE OF 483561****** 0150 C 10.00 468.56
    20 Nov EP FUN AT LAUNDROMAT LI 483561****** 0150 C 9.00 459.56

    *000000-0000-0000-000000000*
    22 Nov AP R SAHA DEPOSIT 1,250.00 1,709.56
    23 Nov BP Rakesh BILL PAYMENT 11.00 1,698.56
    23 Nov BP Gurmohan BILL PAYMENT 1,000.00 698.56
    27 Nov BP Rakesh BILL PAYMENT 2.00 696.56
    27 Nov BP Rakesh BILL PAYMENT 3.00 693.56
    27 Nov BP Rakesh BILL PAYMENT 20.00 673.56
    27 Nov VT COUNTDOWN 4.50 669.06
    483561******0150 Orig date 27/11/2017
    28 Nov BP Gurmohan BILL PAYMENT 650.00 19.06
    Totals at end of page $2,627.18 $2,500.00 $19.06

    Totals at end of period $3,947.78 $3,750.00 $19.06

    Your available credit is $19.06 as at the closing date of this statement.


    AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
    AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

    Page 2 of 2

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