IPKey=2766

Statement of Accounts
Your accounts at a glance as at 10 March 2023

0197

MR T V
HAVLICHEK

4 PALOMA CRT
HILLPARK
AUCKLAND 2102

Today's statements
Account type Account number Balance
Online Account 01-0398-0023500-02 131.53

Online Account
Account name MR TARAS V HAVLICHEK
Account number 01-0398-0023500-02
Statement number 00112
Statement period 12 Feb 2023 - 10 Mar 2023

Date Transaction type and details Withdrawals Deposits Balance

12 Feb Opening balance 20.40
13 Feb DD 01-0398-0023500-01 DEBIT TRANSFER 210546 20.00 0.40
15 Feb DC 01-0398-0023500-01 CREDIT TRANSFER 173110 150.00 150.40
16 Feb AP A B PALESI SAVINGS 20.00 170.40
20 Feb DD 01-0398-0023500-01 DEBIT TRANSFER 130346 20.00 150.40
20 Feb DD 01-0398-0023500-01 DEBIT TRANSFER 145331 40.00 110.40
20 Feb DD 01-0398-0023500-03 DEBIT TRANSFER 151102 69.00 41.40
20 Feb DD 01-0398-0023500-01 DEBIT TRANSFER 151816 40.00 1.40
21 Feb DC 01-0398-0023500-01 CREDIT TRANSFER 175654 150.00 151.40
23 Feb AP A B PALESI SAVINGS 20.00 171.40
28 Feb GROSS CREDIT INTEREST PAID 0.19 171.59
28 Feb WITHHOLDING TAX PAID 0.06 171.53
02 Mar AP A B PALESI SAVINGS 20.00 191.53
02 Mar DD 01-0398-0023500-01 DEBIT TRANSFER 201739 160.00 31.53
03 Mar DD 01-0398-0023500-01 DEBIT TRANSFER 132628 30.00 1.53
08 Mar DC 01-0398-0023500-01 CREDIT TRANSFER 123938 200.00 201.53
08 Mar DD 01-0398-0023500-01 DEBIT TRANSFER 154633 50.00 151.53
09 Mar AP A B PALESI SAVINGS 20.00 171.53
09 Mar DD 01-0398-0023500-01 DEBIT TRANSFER 153705 40.00 131.53
Totals at end of page $469.06 $580.19 $131.53
Text

Totals at end of period $469.06 $580.19 $131.53

Your available credit is $131.53 as at the closing date of this statement.

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

anz.co.nz 0800 269 296 Manukau Mall, PO Box 18, Shortland St, Auckland

ANZ Bank New Zealand Limited AZNSM_FORA v2.0 Page 1 of 1