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Elefone Monitoring Pty Ltd's business bank statement from July 17 to August 17, 2023 is summarized as follows: The opening balance was $26,690.36. Over the statement period there were $43,466.28 in total deposits and $37,718.18 in total withdrawals. This resulted in a closing balance of $32,438.46.

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2K views1 page

Bank Header

Elefone Monitoring Pty Ltd's business bank statement from July 17 to August 17, 2023 is summarized as follows: The opening balance was $26,690.36. Over the statement period there were $43,466.28 in total deposits and $37,718.18 in total withdrawals. This resulted in a closing balance of $32,438.46.

Uploaded by

admin
Copyright
© © All Rights Reserved
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BUSINESS EXTRA STATEMENT

STATEMENT NUMBER 64
17 JULY 2023 TO 17 AUGUST 2023

THE DIRECTOR
ELEFONE MONITORING PTY LTD
11 FAIRGREEN PL
CASTLE HILL NSW 2154

WELCOME TO YOUR ANZ ACCOUNT AT A GLANCE


Account Details
Opening Balance:
ELEFONE MONITORING PTY LTD
ACN 625 540 034
$
26,690.36
Branch Number (BSB) Total Deposits:

012-321 $
43,466.28
Account Number
Total Withdrawals:
4674-72247
$
37,718.18
Account Descriptor

BUSINESS ADVANTAGE Closing Balance:

$
32,438.46

NEED TO GET IN TOUCH?


XPRCAP0021-2308180349

ANZ Internet Banking Enquiries: 13 13 14


anz.com Lost/Stolen Cards: 1800 033 844

Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. AFSL 234527. Aust. Credit Licence No. 234527.
RTBSP02I_MAIL

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