BUSINESS ADVANTAGE STATEMENT

STATEMENT NUMBER 13
05 DECEMBER 2023 TO 05 JANUARY 2024

THE MANAGER
WORLDLINK AUSTRALIA PTY LTD
12/11 RIVERSIDE DR
MAYFIELD WEST NSW 2304

WELCOME TO YOUR ANZ ACCOUNT AT A GLANCE

Account Details
Opening Balance:
WORLDLINK AUSTRALIA PTY LTD

Branch Number (BSB)

$
59.43 DR

012-013 Total Deposits:

Account Number
$
28,436.56
4347-81019
Total Withdrawals:

$
19,127.18
Closing Balance:

$
9,249.95

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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
 BUSINESS ADVANTAGE STATEMENT
Account Number 4347-81019

Transaction Details
Please retain this statement for taxation purposes

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

2023 blank blank
05 DEC OPENING BALANCE 59.43DR
2024 ANZ M-BANKING FUNDS TFER blank
02 JAN TRANSFER 346558 TO 012670315720969 600.00 659.43DR
EFFECTIVE DATE 01 JAN 2024
02 JAN ANZ MOBILE BANKING PAYMENT 440565 805.00 blank 1,464.43DR
TO ESTEFANY BERMUDEZ
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 634482 876.56 blank 2,340.99DR
TO POOJANA MAHARJAN
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 478922 900.00 blank 3,240.99DR
TO LILA ADHIKARI
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 163518 975.00 blank 4,215.99DR
TO SANJAYA DAHAL
EFFECTIVE DATE 31 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 638356 1,000.00 blank 5,215.99DR
TO SUNCORP
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 632482 1,650.00 blank 6,865.99DR
TO NISHAN CHAULAGAIN
EFFECTIVE DATE 30 DEC 2023
02 JAN PAYMENT FROM THIRDESERVIMAP blank 9,560.00 2,694.01
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 438726 30.00 blank 2,664.01
TO ANA DIAZ
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 577945 131.25 blank 2,532.76
TO MANISHA ACHARYA
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 483272 225.00 blank 2,307.76
TO BHUWAN RAUT
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 572512 225.00 blank 2,082.76
TO ANIL PRASAD BHUSAL
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 490444 225.00 blank 1,857.76
TO PRATIKSHYA GHIMIRE
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 442783 241.50 blank 1,616.26
TO FERNANDO VELEZ
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 367523 246.38 blank 1,369.88
TO ANA DIAZ
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 444703 276.00 blank 1,093.88
TO ESTEFANY DIAZ
EFFECTIVE DATE 30 DEC 2023
blank TOTALS AT END OF PAGE $8,406.69 $9,560.00

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 BUSINESS ADVANTAGE STATEMENT
Account Number 4347-81019

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

02 JAN ANZ MOBILE BANKING PAYMENT 368577 276.00 blank 817.88
TO HORACIO PERILLA
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 570473 356.25 blank 461.63
TO BIPIN PURI
EFFECTIVE DATE 30 DEC 2023
02 JAN ANZ MOBILE BANKING PAYMENT 363350 414.00 blank 47.63
TO JONATAN FUENTES
EFFECTIVE DATE 30 DEC 2023
03 JAN REVERSAL OF DEBIT ENTRY blank 876.56 924.19
EFFECTIVE DATE 02 JAN 2024
03 JAN ANZ MOBILE BANKING PAYMENT 452482 50.00 blank 874.19
TO B ADHIKARI
03 JAN ANZ M-BANKING FUNDS TFER 187.00 blank 687.19
TRANSFER 028221 TO 012670315720969
03 JAN ANZ MOBILE BANKING PAYMENT 284641 600.00 blank 87.19
TO DAMBAR RASAILI
04 JAN VISA DEBIT PURCHASE CARD 6267 20.10 blank 67.09
GOODAY MART STRATHFIEL STRATHFIELD
EFFECTIVE DATE 01 JAN 2024
05 JAN PAYMENT FROM THIRDESERVIMAP blank 18,000.00 18,067.09
05 JAN VISA DEBIT PURCHASE CARD 6267 8.00 blank 18,059.09
COLES 0993 NEWCASTLE W
EFFECTIVE DATE 03 JAN 2024
05 JAN VISA DEBIT PURCHASE CARD 6267 12.00 blank 18,047.09
XING JUN PTY LTD MINTO
EFFECTIVE DATE 01 JAN 2024
05 JAN VISA DEBIT PURCHASE CARD 6267 46.30 blank 18,000.79
WW METRO/180 GEORGE STREE PARRAMATTA
EFFECTIVE DATE 03 JAN 2024
05 JAN ANZ MOBILE BANKING PAYMENT 463278 250.00 blank 17,750.79
TO KANCHAN SHRESTHA
05 JAN ANZ MOBILE BANKING PAYMENT 468736 750.00 blank 17,000.79
TO UJJWAL KHATIWADA
05 JAN ANZ MOBILE BANKING PAYMENT 430893 900.00 blank 16,100.79
TO KANCHAN SHRESTHA
05 JAN ANZ MOBILE BANKING PAYMENT 430377 1,000.00 blank 15,100.79
TO KANCHAN SHRESTHA
05 JAN ANZ MOBILE BANKING PAYMENT 429304 1,000.00 blank 14,100.79
TO KANCHAN SHRESTHA
05 JAN ANZ MOBILE BANKING PAYMENT 465691 1,840.00 blank 12,260.79
TO RAMA GURUNG
05 JAN ANZ MOBILE BANKING PAYMENT 424350 3,000.00 blank 9,260.79
TO JATIN
05 JAN DEBIT INTEREST CHARGED 0.84 blank 9,259.95
05 JAN ACCOUNT SERVICING FEE 10.00 blank 9,249.95
blank TOTALS AT END OF PAGE $10,720.49 $18,876.56
blank Withdrawals ($) Deposits ($) Balance ($)
TOTALS AT END OF PERIOD $19,127.18 $28,436.56 $9,249.95
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 BUSINESS ADVANTAGE STATEMENT
Account Number 4347-81019

This Statement Includes

Interest paid on borrowings $0.84
ANZ bank charges $10.00

Fee Summary
Fees Charged for period: 06 DEC 2023 to 05 JAN 2024
Summary of ANZ Transaction Fees Transactions Fee Per Total
Total Free Additional Transaction Charge
($) ($)
SERVICE FEES
MONTHLY ACCOUNT SERVICE FEE 10.00
Total Account Service Fees $10.00
Total Bank Account Fees Charged $10.00
Please note: Overseas transaction fees, overseas ATM fees and non ANZ ATM operator fees not included

We’re introducing BPAY® daily limits in ANZ Phone Banking

We’ll soon be making changes to ANZ Phone Banking to introduce a daily limit for BPAY® payments. For more information about making payments
online and the different limits available, visit www.anz.com/support/make-payments

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 BUSINESS ADVANTAGE STATEMENT
Account Number 4347-81019

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 statement.
Further information in relation to this product (including details of benefits or fees and charges) is available on request and you can access this
information by reviewing the Terms and Conditions, and Fees and Charges brochures which can be found at anz.com or by calling
13 13 14.
If you have a complaint about an ANZ product or service, please contact us and we will try to resolve the issue as quickly as possible. Our
customer complaints guide is available at https://www.anz.com.au/support/contact-us/compliments-suggestions-complaints/, alternatively
you may wish to:

Call · General enquiries 13 13 14 Write ANZ Complaint Resolution Team Visit At your nearest ANZ branch.
us: · If you’re overseas +61 3 9683 9999 to us: Locked Bag 4050, us: If you have a Relationship Manager,
· ANZ Complaint Resolution Team on South Melbourne VIC 3205 please feel free to contact them.
1800 805 154 or ANZ online complaints form:
· If you’re deaf, hard of hearing and/or https://www.anz.com.au/support/contact-us/compliments-suggestions-complaints/feedback/
have a speech impairment, call
133 677 or visit the National Relay
Service at:
https://nrschat.nrscall.gov.au/nrs/
internetrelay

If an issue has not been resolved to your satisfaction, you can lodge a complaint with the Australian Financial Complaints Authority (AFCA).
AFCA provides fair and independent financial services complaint resolution that is free to consumers.

Call: 1800 931 678 (free call within Australia), Write Australian Financial Complaints Authority Limited
or +61 1800 931 678 (International) to: GPO Box 3,
Online: Email: info@afca.org.au Melbourne VIC 3001
Web: www.afca.org.au

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