Westpac bank statement PDF

Title	Westpac bank statement
Author	nicole crawford
Course	C_HANATEC_15 Exam Dumps - PDF Questions with Accurate Answers
Institution	University of Northampton
Pages	15
File Size	523.2 KB
File Type	PDF
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Summary

westpac bank statement template u can copy...

Description

Electronic Statement Statement Period

29 January 2021 - 26 February 2021

Westpac Choice

Account Name

MR CHEE KIN FOO Customer ID

CHEE KIN FOO 1/13 EVELYN ST CLAYTON VIC 3168

7569 4297

CHEE KIN FOO

BSB

Account Number

733-181

827 813

Opening Balance

+ $206.78

Total Credits

+ $33,100.43

Total Debits

- $33,009.27

Closing Balance

+ $297.94

Tax File Number/Australian Business Number Information: Tax File Numbers or Australian Business Numbers are not held and Pay As You Go withholding tax may be deducted from interest. TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction DATE

TRANSACTION DESCRIPTION

29/01/21

STATEMENT OPENING BALANCE

01/02/21

Deposit-Osko Payment 2046367 Boon Cheng Yeo 31 Jan 2021

01/02/21

Deposit-Osko Payment 2111638 Hong P Yeoh 31 Jan 2021

01/02/21

Deposit-Osko Payment 2235200 Boon Cheng Yeo

01/02/21

Deposit-Osko Payment 2257356 Boon Cheng Yeo 31 Jan 2021

01/02/21

Deposit-Osko Payment 2424419 Boon Cheng Yeo 31 Jan 2021

01/02/21

Deposit-Osko Payment 2463338 Mr Boon Cheng Yeo

01/02/21 01/02/21

Deposit-Osko Payment 2559509 lcx Deposit-Osko Payment 2715950 Boon Cheng Yeo 30 Jan 2021

01/02/21

Debit Card Purchase Liquorland 3082 Shepparton S Aus

01/02/21

Debit Card Purchase Coles 7749 Shepparton S Aus

DEBIT

CREDIT

206.78

100.00

306.78

900.00

1,206.78

100.00

1,306.78

175.00

1,481.78

100.00

1,581.78

200.00 1,100.11

100.00

01/02/21

BALANCE

1,781.78 2,881.89

2,981.89

18.00

2,963.89

21.35

2,942.54

34.95

2,907.59

Debit Card Purchase Rg Restaurants Pty Ltd Kialla Aus

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction DATE

TRANSACTION DESCRIPTION

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

DEBIT

CREDIT

Statement No. 5

BALANCE

Page 1 of 15

Electronic Statement

Westpac Choice 01/02/21

Debit Card Purchase Transferwisecom Sydney Aus

01/02/21

Withdrawal-Osko Payment 1047365 gg 31 Jan 2021

01/02/21

Withdrawal-Osko Payment 1116225 Ng 30 Jan 2021

01/02/21

Withdrawal-Osko Payment 1128223 Ng 31 Jan 2021

01/02/21

Withdrawal-Osko Payment 1181125 Boon Yeo 31 Jan 2021

01/02/21

Withdrawal-Osko Payment 1211417 Boon Yeo 31 Jan 2021

01/02/21

Withdrawal-Osko Payment 1287519 hong 31 Jan 2021

01/02/21

Withdrawal-Osko Payment 1404724 hong 31 Jan 2021

01/02/21

490.93

2,416.66

100.00

2,316.66

206.00

2,110.66

300.00

1,810.66

100.00

1,710.66

175.00

1,535.66

500.00

1,035.66

Withdrawal-Osko Payment 1462580 Ng

100.00 220.00

935.66 715.66

01/02/21 01/02/21

Withdrawal-Osko Payment 1599355 koon Withdrawal-Osko Payment 1677027 Ng

75.00 240.00

640.66 400.66

01/02/21 01/02/21

Withdrawal-Osko Payment 1707720 Ng Withdrawal-Osko Payment 1736248 Ng 30 Jan 2021

280.00

120.66

01/02/21 02/02/21

Withdrawal-Osko Payment 1857396 hong Deposit-Osko Payment 2176219 Lcx Gift

100.00 20.00 500.00

20.66 0.66 500.66

02/02/21

Deposit-Osko Payment 2199303 Boon Cheng Yeo

200.00

700.66

02/02/21

Deposit-Osko Payment 2272186 Boon Cheng Yeo

02/02/21

Deposit-Osko Payment 2419712 Boon Cheng Yeo

02/02/21

Deposit-Osko Payment 2568878 lgz

02/02/21 02/02/21

Deposit-Osko Payment 2881449 Hong P Yeoh Withdrawal-Osko Payment 1066890 Boon Yeo

02/02/21 02/02/21

800.00

1,500.66

800.00 200.00

2,300.66 2,500.66

600.00 50.00

3,100.66 3,050.66

Withdrawal-Osko Payment 1068060 hong Withdrawal-Osko Payment 1183080 Ng

270.00 200.00

2,780.66 2,580.66

02/02/21 02/02/21

Withdrawal-Osko Payment 1197107 Ng Withdrawal-Osko Payment 1226236 Boon Yeo

180.00 100.00

2,400.66 2,300.66

02/02/21 02/02/21

Withdrawal-Osko Payment 1245450 hong Withdrawal-Osko Payment 1289889 Ng

100.00 200.00

2,200.66 2,000.66

02/02/21 02/02/21

Withdrawal-Osko Payment 1321118 Boon Yeo Withdrawal-Osko Payment 1330243 hong

100.00 290.00

1,900.66 1,610.66

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction DATE

TRANSACTION DESCRIPTION

DEBIT

02/02/21

Withdrawal-Osko Payment 1333006 hong

10.00

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

CREDIT

BALANCE

1,600.66

Statement No. 5

Page 2 of 15

Electronic Statement

Westpac Choice 02/02/21

Withdrawal-Osko Payment 1369100 hong

500.00

1,100.66

02/02/21 02/02/21

Withdrawal-Osko Payment 1540846 hong Withdrawal-Osko Payment 1551284 Ng

300.00 500.00

800.66 300.66

02/02/21 02/02/21

Withdrawal-Osko Payment 1897821 Boon Yeo Withdrawal-Osko Payment 1912925 Ng

100.00 200.00

200.66 0.66

03/02/21

Deposit-Osko Payment 2229249 Boon Cheng Yeo

03/02/21

Withdrawal-Osko Payment 1249088 Ng

04/02/21

Deposit-Osko Payment 2682926 Miss Ayako Kubo

04/02/21

Deposit-Osko Payment 2941738 Mr Boon Cheng Yeo

04/02/21 04/02/21

Withdrawal-Osko Payment 1011995 Boon Yeo Withdrawal-Osko Payment 1026651 hong

05/02/21

Deposit-Osko Payment 2049891 Boon Cheng Yeo

05/02/21

Deposit-Osko Payment 2129041 Lgz Gift

05/02/21 05/02/21

Deposit-Osko Payment 2173687 Hong P Yeoh Debit Card Purchase Taha Al Ameer Taha Shepparton Aus

05/02/21

Debit Card Purchase Taha Al Ameer Taha Shepparton Aus

05/02/21

Debit Card Purchase Transferwisecom Sydney Aus

05/02/21 05/02/21

150.00

150.66 0.66

50.00

50.66

600.00

650.66 550.66 280.66

100.00 900.00

380.66 1,280.66

140.00

1,420.66

150.00

100.00 270.00

6.00

1,414.66

22.50

1,392.16

Withdrawal-Osko Payment 1002881 Boon Yeo Withdrawal-Osko Payment 1083140 hong

245.46 0.40 105.00

1,146.70 1,146.30 1,041.30

05/02/21 05/02/21

Withdrawal-Osko Payment 1187141 T Kong Withdrawal-Osko Payment 1195026 Ng

100.00 90.00

941.30 851.30

05/02/21 05/02/21

Withdrawal-Osko Payment 1198230 Boon Yeo Withdrawal-Osko Payment 1329835 hong

50.00 250.00

801.30 551.30

05/02/21 08/02/21

Withdrawal-Osko Payment 1332346 Ng Deposit-Osko Payment 2075732 jqn Fees 07 Feb 2021

200.00

351.30

08/02/21

Deposit-Osko Payment 2091441 Jqn Gift 07 Feb 2021

08/02/21

Deposit-Osko Payment 2113967 Mr Chee Kin Foo gjkki 07 Feb 2021

08/02/21 08/02/21

Deposit-Osko Payment 2140248 Jqn Fees Deposit-Osko Payment 2315644 Jqn Gift 06 Feb 2021

100.00

451.30

520.00

971.30

2.00 50.00

973.30 1,023.30

830.00

1,853.30

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction TRANSACTION DESCRIPTION DATE CREDIT DEBIT

08/02/21 08/02/21

Deposit-Osko Payment 2321999 Ymh Deposit-Osko Payment 2577736 Jqn Purchase 07 Feb 2021

1,100.11

650.00

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

Statement No. 5

BALANCE

2,953.41

3,603.41

Page 3 of 15

Electronic Statement

Westpac Choice 08/02/21

Deposit-Osko Payment 2694832 Jqn 06 Feb 2021

08/02/21

Deposit-Osko Payment 2695954 Miss Ayako Kubo 06 Feb 2021

08/02/21

Deposit-Osko Payment 2752455 Boon Cheng Yeo 07 Feb 2021

08/02/21

Deposit-Osko Payment 2813926 Boon Cheng Yeo 07 Feb 2021

08/02/21

Deposit-Osko Payment 2977081 Hong P Yeoh 06 Feb 2021

08/02/21

Debit Card Purchase Golistan Groscery An Shepparton Aus

08/02/21

Debit Card Purchase Taha Al Ameer Taha Shepparton Aus

08/02/21

Debit Card Purchase Liberty Shepparton Shepparton Aus

08/02/21

Debit Card Purchase Msr Malaysian Spicy Shepparton Aus

08/02/21

Debit Card Purchase Transferwisecom Sydney Aus

08/02/21

Debit Card Purchase Transferwisecom Sydney Aus

08/02/21

Withdrawal-Osko Payment 1031326 Boon Yeo 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1035600 C Foo 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1037454 hong 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1046430 Ng 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1048728 Ng 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1069463 Boon Yeo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1090829 Boon Yeo

08/02/21

770.00

4,373.41

20.00

4,393.41

100.00

4,493.41

75.00

4,568.41

1,900.00

6,468.41

5.80

6,462.61

20.00

6,442.61

36.20

6,406.41

39.00

6,367.41

97.63

6,269.78

194.64

6,075.14

50.00

6,025.14

20.00

6,005.14

250.00

5,755.14

400.00

5,355.14

250.00

5,105.14

5.00 10.00

5,100.14 5,090.14

100.00

4,990.14

Withdrawal-Osko Payment 1114386 hong 07 Feb 2021

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction DATE

TRANSACTION DESCRIPTION

08/02/21

Withdrawal-Osko Payment 1122577 Boon Yeo 07 Feb 2021

08/02/21 08/02/21

Withdrawal-Osko Payment 1166917 Boon Yeo Withdrawal-Osko Payment 1176252 hong 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1209168 Boon Yeo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1225798 Ng 07 Feb

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

DEBIT

CREDIT

BALANCE

10.00 50.00

4,980.14 4,930.14

300.00

4,630.14

10.00 500.00

4,620.14 4,120.14

Statement No. 5

Page 4 of 15

Electronic Statement

Westpac Choice 2021 08/02/21

Withdrawal-Osko Payment 1261691 Ng 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1308557 Ng 07 Feb 2021

08/02/21 08/02/21

Withdrawal-Osko Payment 1320738 hong Withdrawal-Osko Payment 1462988 Ayako Kubo 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1469097 Boon Yeo 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1507930 hong 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1517370 Ng 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1517816 C Foo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1563899 C Foo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1612330 koon 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1625840 hong 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1765856 C Foo 06 Feb 2021

08/02/21 08/02/21

Withdrawal-Osko Payment 1822567 M Lotfi Withdrawal-Osko Payment 1852741 Boon Yeo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1933360 Ng 07 Feb 2021

08/02/21

Withdrawal-Osko Payment 1970426 Ng 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1971738 Boon Yeo

300.00

3,820.14

500.00 200.00

3,320.14 3,120.14

20.00

3,100.14

75.00

3,025.14

400.00

2,625.14

100.00

2,525.14

20.00

2,505.14

30.00

2,475.14

75.00

2,400.14

200.00

2,200.14

50.00 20.00

2,150.14 2,130.14

15.00

2,115.14

580.00

1,535.14

250.00 100.00

1,285.14 1,185.14

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of any possible error or unauthorised transaction DATE

TRANSACTION DESCRIPTION

08/02/21

Withdrawal-Osko Payment 1983936 Ayako Kubo 06 Feb 2021

08/02/21

Withdrawal-Osko Payment 1992104 C Foo 06 Feb 2021

08/02/21

Cardless Cash Withdrawal At Handybank Shepparton 2 07217161 07/02/21

09/02/21

Deposit-Osko Payment 2124393 Boon Cheng Yeo

09/02/21

Deposit-Osko Payment 2147366 Boon Cheng Yeo

09/02/21

Deposit-Osko Payment 2666060 Boon Cheng Yeo

09/02/21

Deposit-Osko Payment 2710122 Boon Cheng

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

DEBIT

CREDIT

BALANCE

50.00

1,135.14

100.00

1,035.14

100.00

935.14 50.00

985.14

100.00

1,085.14

100.00 100.00

1,185.14 1,285.14

Statement No. 5

Page 5 of 15

Electronic Statement

Westpac Choice Yeo 09/02/21

Deposit-Osko Payment 2840227 Ymh Entertainment

09/02/21

Debit Card Purchase McDonalds Shepparton Shepparton Aus

09/02/21 09/02/21

Withdrawal-Osko Payment 1010111 Ng Withdrawal-Osko Payment 1012566 hong

11.80 100.00 100.00

1,973.34 1,873.34 1,773.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1041799 hong Withdrawal-Osko Payment 1086957 C Foo

100.00 100.00

1,673.34 1,573.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1118860 Ng Withdrawal-Osko Payment 1173211 Boon Yeo

50.00 50.00

1,523.34 1,473.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1235210 hong Withdrawal-Osko Payment 1235598 hong

120.00 100.00

1,353.34 1,253.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1251915 Ng Withdrawal-Osko Payment 1268514 Boon Yeo

400.00 3.00

853.34 850.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1281007 hong Withdrawal-Osko Payment 1285460 hong

100.00 150.00

750.34 600.34

09/02/21 09/02/21

Withdrawal-Osko Payment 1332448 Ng Withdrawal-Osko Payment 1780700 hong

400.00 100.00

200.34 100.34

09/02/21

Cardless Cash Withdrawal At Handybank Shepparton 1 07128028 09/02/21

100.00

0.34

10/02/21

Deposit-Osko Payment 2608445 Boon Cheng Yeo

10/02/21

Deposit-Osko Payment 2694129 Miss Ayako Kubo

10/02/21

Withdrawal-Osko Payment 1679631 T Kong

10/02/21 11/02/21

Withdrawal-Osko Payment 1730512 hong Deposit-Osko Payment 2085395 Hong P Yeoh

700.00

1,985.14

100.00

100.34

50.00

150.34 50.34

100.00 15.00 400.00

35.34 435.34

TRANSACTIONS Please check all entries on this statement and promptly inform Westpac of anyDEBIT possible error or unauthorised transaction CREDIT TRANSACTION DESCRIPTION

BALANCE

DATE

11/02/21 11/02/21

Deposit-Osko Payment 2109413 Mr Boon Cheng Yeo Deposit-Osko Payment 2335257 Boon Cheng Yeo

11/02/21

Deposit-Osko Payment 2570136 Boon Cheng Yeo

11/02/21

Debit Card Purchase Shepparton Iga X-Pre Shepparton Aus

11/02/21 11/02/21

Withdrawal-Osko Payment 1375617 T Kong Withdrawal-Osko Payment 1507438 hong

11/02/21

Withdrawal-Osko Payment 1631696 Ayako Kubo

11/02/21

Withdrawal-Osko Payment 1875700 Ng

12/02/21

Deposit-Osko Payment 2338987 ymh Lee1989

Westpac Banking Corporation ABN 33 007 457 141 AFSL and Australian credit licence 233714

1,405.00

1,840.34

100.00

1,940.34

610.00

2,550.34

34.39 100.00 110.00

2,515.95 2,415.95 2,305.95

153.00 300.00

2,152.95 1,852.95 100.00

Statement No. 5

1,952.95

Page 6 of 15

Electronic Statement

Westpac Choice 12/02/21

Debit Card Purchase Eg Fuelco 3522 Sheppar Shepparton E Aus

12/02/21

Debit Card Purchase Transferwisecom Sydney Aus

12/02/21

30.11

1,922.84

Withdrawal-Osko Payment 1006488 Ng

575.45 300.00

1,347.39 1,047.39

12/02/21 12/02/21