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Transaction Value
Date Date Transaction Description Debits Credits Balance
BALANCE BROUGHT FORWARD 5,721.53
09/02/24 09/02/24 POS PURCH REF:XXXXXXXXXXXX2096 153.39 5,568.14
45324100 Starlink Internet Wellington
INCLS. AUD 4.72 OVERSEAS POS FEE
DISPN. NZD 159.00
TXN REF. 34379684040403800104049
09/02/24 09/02/24 POS PURCH REF:XXXXXXXXXXXX2096 39.28 5,528.86
45324100 Starlink Internet Wellington
INCLS. AUD 1.93 OVERSEAS POS FEE
DISPN. NZD 39.94
TXN REF. 34379684040403800733242
09/02/24 09/02/24 TELEX TRANSFER REF:TTKI020940000033 1,000.00 4,528.86
TT FO BEOREO AUD1000-7
13/02/24 13/02/24 POS PURCH REF:XXXXXXXXXXXX2096 21.30 4,507.56
07707004 Moel Trading Ltd Republic of K
13/02/24 13/02/24 POS PURCH REF:XXXXXXXXXXXX2096 9.15 4,498.41
07707025 Moel Trading Ltd Republic of K
13/02/24 13/02/24 TELEX TRANSFER REF:TTKI021340000041 1,000.00 3,498.41
TT FO BEOREO AUD1000-7
MR RUKA TEARO
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australia and new Zealand Banking Group limited aBn 11 005 357 522
STATEMENT RECONCILIATION Helpful information about your account
However, the bank may, at its discretion, allow the account to overdraw
without prior arrangements, in which case the bank may charge an Excess.
Account Fee to your account in addition to interest.
Where arrangements have been made and you exceed that arrangement,
the bank will charge a higher interest rate on the total debit balance.
STATEMENT INFORMATION
If you wish to change the frequency, please contact your ANZ branch.
Value Date
T
or in the case of deposits, funds may not be drawn against until cleared.
TOTA b
Please check the entries and let your branch know of any error on this
statement
A
and if necessary, adjustments will appear on a later statement.
Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. ANZ’s colour blue is a trade mark of ANZ.