1/23/24, 11:00 AM ANZ Internet Banking

Search results

Cheque Account (012097 278198859)

Period displayed: 01 July 2023 to 31 December 2023

Date Description Debit($AUD) Credit($AUD) Balance

December 2023
ANZ INTERNET BANKING
29 DEC $28,151.00 -$50,687.72
PAYMENT 852870 TO SN MG
ANZ INTERNET BANKING FUNDS
29 DEC TFER TRANSFER 852101 FROM $4,000.00 -$22,536.72
312435679
ANZ INTERNET BANKING FUNDS
29 DEC TFER TRANSFER 852192 FROM $4,000.00 -$26,536.72
425180318
ANZ INTERNET BANKING FUNDS
29 DEC TFER TRANSFER 852289 FROM $3,000.00 -$30,536.72
425181134
ANZ MOBILE BANKING PAYMENT
28 DEC 102744 TO American Express $25,000.00 -$33,536.72
Australia
PAYMENT TO AFTERPAY AUSTRAL
28 DEC $11.35 -$8,536.72
231225000114751
PAYMENT TO ORIGIN ENERGY HO
27 DEC $842.61 -$8,525.37
ORIENE3652552040
PAYMENT TO AFTERPAY AUSTRAL
27 DEC $52.04 -$7,682.76
231222000114751
PAYMENT TO AFTERPAY AUSTRAL
27 DEC $49.28 -$7,630.72
231223000114751
PAYMENT TO AFTERPAY AUSTRAL
27 DEC $36.67 -$7,581.44
231221000114751
PAYMENT TO AFTERPAY AUSTRAL
27 DEC $31.51 -$7,544.77
231224000114751

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
27 DEC $26.11 -$7,513.26
231220000114751
ANZ INTERNET BANKING FUNDS
27 DEC TFER TRANSFER 552955 FROM $15,000.00 -$7,487.15
425180318
ANZ INTERNET BANKING FUNDS
27 DEC TFER TRANSFER 552689 FROM $10,000.00 -$22,487.15
312435687
ANZ INTERNET BANKING FUNDS
27 DEC TFER TRANSFER 552834 FROM $7,000.00 -$32,487.15
312435679
TRANSFER FROM CATCH.COM.AU
27 DEC $6,352.36 -$39,487.15
INVOICE 675662
ANZ INTERNET BANKING FUNDS
27 DEC TFER TRANSFER 553078 FROM $4,000.00 -$45,839.51
425181134
TRANSFER FROM CATCH.COM.AU
27 DEC $1,550.93 -$49,839.51
INVOICE 676136
ANZ INTERNET BANKING FUNDS
27 DEC TFER TRANSFER 749002 TO $950.00 -$51,390.44
012347522418228
ANZ INTERNET BANKING
22 DEC PAYMENT 893071 TO LLPMA $7,428.22 -$50,440.44
Tweed City Shopping Ctr
PAYMENT TO AFTERPAY AUSTRAL
22 DEC $25.72 -$43,012.22
231219000114751
ANZ INTERNET BANKING FUNDS
22 DEC TFER TRANSFER 892016 FROM $4,000.00 -$42,986.50
312435687
ANZ INTERNET BANKING FUNDS
22 DEC TFER TRANSFER 892128 FROM $2,000.00 -$46,986.50
312435679
ANZ INTERNET BANKING FUNDS
22 DEC TFER TRANSFER 892279 FROM $1,500.00 -$48,986.50
425181134
TRANSFER FROM ANZ
22 DEC $214.08 -$50,486.50
CORPORATE TR OZSALE

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
21 DEC PAYMENT 239400 TO Wise $25,000.00 -$50,700.58
Australia Pty Ltd
ANZ INTERNET BANKING
21 DEC PAYMENT 252313 TO Martin Place $10,000.00 -$25,700.58
Investments
PAYMENT TO AFTERPAY AUSTRAL
21 DEC $33.96 -$15,700.58
231215000114751
PAYMENT TO AFTERPAY AUSTRAL
21 DEC $27.57 -$15,666.62
231218000114751
PAYMENT TO AFTERPAY AUSTRAL
21 DEC $8.43 -$15,639.05
231214000114751
ANZ INTERNET BANKING FUNDS
21 DEC TFER TRANSFER 251676 FROM $4,500.00 -$15,630.62
312435687
ANZ INTERNET BANKING FUNDS
21 DEC TFER TRANSFER 251798 FROM $4,000.00 -$20,130.62
425181134
ANZ INTERNET BANKING FUNDS
21 DEC TFER TRANSFER 251529 FROM $4,000.00 -$24,130.62
425180318
ANZ INTERNET BANKING FUNDS
21 DEC TFER TRANSFER 251915 FROM $3,000.00 -$28,130.62
312435679
TRANSFER FROM ZIPMONEY
21 DEC $440.10 -$31,130.62
ZIP469893705 3275
ANZ INTERNET BANKING
20 DEC $49,200.00 -$31,570.72
PAYMENT 465122 TO Dream 8
ANZ INTERNET BANKING
20 DEC PAYMENT 466158 TO Australian $399.00 $17,629.28
Owned
PAYMENT TO AFTERPAY AUSTRAL
20 DEC $15.46 $18,028.28
231217000114751
TRANSFER FROM CATCH.COM.AU
20 DEC $17,626.20 $18,043.74
INVOICE 673455
TRANSFER FROM CATCH.COM.AU
20 DEC $3,454.08 $417.54
INVOICE 673931

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
19 DEC PAYMENT 752410 TO FRIENDS $39,110.00 -$3,036.54
INVESTMENT
ANZ INTERNET BANKING
19 DEC PAYMENT 530655 TO Xtreme $9,000.00 $36,073.46
Communications
PAYMENT TO AFTERPAY AUSTRAL
19 DEC $12.67 $45,073.46
231216000114751
ANZ INTERNET BANKING FUNDS
19 DEC TFER TRANSFER 751385 FROM $50,000.00 $45,086.13
224438925
TRANSFER FROM KOGAN
19 DEC $45,769.40 -$4,913.87
CENTRAL AUBML:20231215
ANZ INTERNET BANKING FUNDS
19 DEC TFER TRANSFER 529697 FROM $4,000.00 -$50,683.27
425180318
ANZ INTERNET BANKING FUNDS
19 DEC TFER TRANSFER 529893 FROM $3,000.00 -$54,683.27
425181134
ANZ INTERNET BANKING FUNDS
19 DEC TFER TRANSFER 530115 FROM $1,000.00 -$57,683.27
312435679
ANZ INTERNET BANKING
18 DEC PAYMENT 158902 TO Xtreme $55,000.00 -$58,683.27
Communications
ANZ INTERNET BANKING
18 DEC PAYMENT 955536 TO American $25,000.00 -$3,683.27
Express Australia
ANZ INTERNET BANKING FUNDS
18 DEC TFER TRANSFER 733540 TO $950.00 $21,316.73
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
18 DEC $49.27 $22,266.73
231213000114751
ANZ INTERNET BANKING FUNDS
18 DEC TFER TRANSFER 937504 FROM $13,500.00 $22,316.00
312435687

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
18 DEC TFER TRANSFER 937769 FROM $11,000.00 $8,816.00
312435679
ANZ INTERNET BANKING FUNDS
18 DEC TFER TRANSFER 938018 FROM $10,000.00 -$2,184.00
425180318
ANZ INTERNET BANKING FUNDS
18 DEC TFER TRANSFER 938173 FROM $7,000.00 -$12,184.00
425181134
TRANSFER FROM ANZ
18 DEC $4,786.76 -$19,184.00
CORPORATE TR OZSALE
ANZ MOBILE BANKING PAYMENT
15 DEC $1,000.00 -$23,970.76
421254 TO Wise Australia Pty Ltd
PAYMENT TO AFTERPAY AUSTRAL
15 DEC $33.26 -$22,970.76
231212000114751
ANZ M-BANKING FUNDS TFER
14 DEC TRANSFER 016632 TO $50,000.00 -$22,937.50
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
14 DEC $4.10 $27,062.50
231211000114751
PAYMENT TO AFTERPAY AUSTRAL
13 DEC $5.63 $27,066.60
231210000114751
TRANSFER FROM CATCH.COM.AU
13 DEC $75,887.83 $27,072.23
INVOICE 671228
TRANSFER FROM CATCH.COM.AU
13 DEC $9,175.91 -$48,815.60
INVOICE 671727
ANZ MOBILE BANKING PAYMENT
12 DEC 606963 TO American Express $20,000.00 -$57,991.51
Australia
PAYMENT TO HUMM BNPL 29329-
12 DEC $818.20 -$37,991.51
5034474
TRANSFER FROM ANZ
12 DEC $360.48 -$37,173.31
CORPORATE TR OZSALE
TRANSFER FROM KLARNA BANK
12 DEC $209.92 -$37,533.79
AB 106191080

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
11 DEC TFER TRANSFER 847766 TO $950.00 -$37,743.71
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
11 DEC $25.24 -$36,793.71
231208000114751
PAYMENT TO AFTERPAY AUSTRAL
11 DEC $23.42 -$36,768.47
231207000114751
PAYMENT TO AFTERPAY AUSTRAL
11 DEC $18.17 -$36,745.05
231206000114751
ANZ M-BANKING FUNDS TFER
11 DEC TRANSFER 355965 FROM $7,000.00 -$36,726.88
312435687
ANZ M-BANKING FUNDS TFER
11 DEC TRANSFER 359686 FROM $5,500.00 -$43,726.88
425180318
TRANSFER FROM KOGAN
11 DEC $1,760.71 -$49,226.88
CENTRAL SEE PAYMENT ADVICE
ANZ M-BANKING FUNDS TFER
11 DEC TRANSFER 395379 TO $1,300.00 -$50,987.59
4564XXXXXXXX7831
ANZ M-BANKING FUNDS TFER
11 DEC TRANSFER 396313 TO $500.00 -$49,687.59
4564XXXXXXXX6479
ANZ M-BANKING FUNDS TFER
11 DEC TRANSFER 396709 TO $500.00 -$49,187.59
4564XXXXXXXX1661
ANZ M-BANKING FUNDS TFER
08 DEC TRANSFER 354843 TO $50,000.00 -$48,687.59
012437491558067
ANZ INTERNET BANKING FUNDS
08 DEC TFER TRANSFER 219158 TO $12,000.00 $1,312.41
012437491558067
ANZ INTERNET BANKING FUNDS
08 DEC TFER TRANSFER 212513 TO $500.00 $13,312.41
012357408442128
PAYMENT TO AFTERPAY AUSTRAL
08 DEC $9.94 $13,812.41
231205000114751

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM KOGAN
08 DEC $73,432.03 $13,822.35
CENTRAL SEE PAYMENT ADVICE
PAYMENT TO AFTERPAY AUSTRAL
07 DEC $14.63 -$59,609.68
231204000114751
PAYMENT TO AFTERPAY AUSTRAL
06 DEC $10.47 -$59,595.05
231203000114751
ANZ MOBILE BANKING PAYMENT
05 DEC 839625 TO Xtreme $25,000.00 -$59,584.58
Communications
ANZ INTERNET BANKING FUNDS
05 DEC TFER TRANSFER 753637 FROM $7,000.00 -$34,584.58
312435679
ANZ INTERNET BANKING FUNDS
05 DEC TFER TRANSFER 753758 FROM $4,000.00 -$41,584.58
425180318
ANZ INTERNET BANKING FUNDS
05 DEC TFER TRANSFER 753872 FROM $3,000.00 -$45,584.58
425181134
ANZ INTERNET BANKING FUNDS
05 DEC TFER TRANSFER 753981 FROM $2,000.00 -$48,584.58
312435687
TRANSFER FROM KLARNA BANK
05 DEC $691.84 -$50,584.58
AB 105942561
ANZ M-BANKING FUNDS TFER
04 DEC TRANSFER 121139 TO $1,000.00 -$51,276.42
4564XXXXXXXX3525
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 997770 TO $950.00 -$50,276.42
012347522418228
PAYMENT TO PAYPAL AUSTRALIA
04 DEC $770.00 -$49,326.42
1031016257706
PAYMENT TO AFTERPAY AUSTRAL
04 DEC $26.87 -$48,556.42
231201000114751
PAYMENT TO AFTERPAY AUSTRAL
04 DEC $8.47 -$48,529.55
231129000114751
PAYMENT TO AFTERPAY AUSTRAL
04 DEC $6.23 -$48,521.08
231130000114751

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM ANZ
04 DEC $967.72 -$48,514.85
CORPORATE TR OZSALE
ANZ M-BANKING FUNDS TFER
04 DEC TRANSFER 784132 TO $40,000.00 -$49,482.57
012437491558067
ANZ INTERNET BANKING
04 DEC PAYMENT 827407 TO Wise $11,000.00 -$9,482.57
Australia Pty Ltd
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 867118 TO $5,015.13 $1,517.43
4564XXXXXXXX0287
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 827152 FROM $6,000.00 $6,532.56
425181134
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 826966 FROM $4,000.00 $532.56
312435687
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 827030 FROM $4,000.00 -$3,467.44
312435679
ANZ INTERNET BANKING FUNDS
04 DEC TFER TRANSFER 827085 FROM $4,000.00 -$7,467.44
425180318
01 DEC DEBIT INTEREST CHARGED $391.42 -$11,467.44
ANZ INTERNET BANKING FUNDS
01 DEC TFER TRANSFER 265169 TO $18,600.00 -$11,076.02
012097224438925
ANZ INTERNET BANKING BPAY
01 DEC $688.00 $7,523.98
CUMBERLAND CNL RAT {296785}
PAYMENT TO AFTERPAY AUSTRAL
01 DEC $51.16 $8,211.98
231128000114751
ANZ INTERNET BANKING FUNDS
01 DEC TFER TRANSFER 263258 FROM $25,000.00 $8,263.14
425180318
ANZ INTERNET BANKING FUNDS
01 DEC TFER TRANSFER 263371 FROM $4,000.00 -$16,736.86
312435679

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
01 DEC TFER TRANSFER 263547 FROM $2,000.00 -$20,736.86
312435687
November 2023
PAYMENT TO AFTERPAY AUSTRAL
30 NOV $6.25 -$22,736.86
231127000114751
PAYMENT TO AFTERPAY AUSTRAL
29 NOV $2.21 -$22,730.61
231126000114751
TRANSFER FROM ANZ
29 NOV $907.76 -$22,728.40
CORPORATE TR OZSALE
ANZ INTERNET BANKING FUNDS
28 NOV TFER TRANSFER 793471 TO $100.00 -$23,636.16
012097279529955
PAYMENT TO AFTERPAY AUSTRAL
28 NOV $2.75 -$23,536.16
231125000114751
PAYMENT TO PRECISION CH
27 NOV $3,483.36 -$23,533.41
902015273751600488
PAYMENT TO PRECISION CH
27 NOV $2,624.13 -$20,050.05
872015273751600495
PAYMENT TO HUMM BNPL 28773-
27 NOV $1,393.52 -$17,425.92
5034474
ANZ INTERNET BANKING FUNDS
27 NOV TFER TRANSFER 822456 TO $950.00 -$16,032.40
012347522418228
PAYMENT TO PRECISION CH
27 NOV $541.16 -$15,082.40
992015273751600472
PAYMENT TO AFTERPAY AUSTRAL
27 NOV $40.34 -$14,541.24
231122000114751
PAYMENT TO AFTERPAY AUSTRAL
27 NOV $39.48 -$14,500.90
231124000114751
PAYMENT TO AFTERPAY AUSTRAL
27 NOV $25.95 -$14,461.42
231123000114751
TRANSFER FROM ZIPMONEY
27 NOV $798.45 -$14,435.47
ZIP459931016
TRANSFER FROM KLARNA BANK
27 NOV $89.49 -$15,233.92
AB 105648561

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
27 NOV TFER TRANSFER 731234 FROM $9,000.00 -$15,323.41
312435687
ANZ INTERNET BANKING FUNDS
27 NOV TFER TRANSFER 731301 FROM $8,000.00 -$24,323.41
312435679
ANZ INTERNET BANKING FUNDS
27 NOV TFER TRANSFER 731267 FROM $5,000.00 -$32,323.41
425180318
ANZ INTERNET BANKING
24 NOV PAYMENT 520111 TO FRIENDS $20,832.21 -$37,323.41
INVESTMENT
ANZ INTERNET BANKING
24 NOV PAYMENT 215334 TO Gurpreet $2,994.00 -$16,491.20
Singh
PAYMENT TO AFTERPAY AUSTRAL
24 NOV $35.70 -$13,497.20
231121000114751
TRANSFER FROM KLARNA BANK
24 NOV $233.82 -$13,461.50
AB 105590126
PAYMENT TO AFTERPAY AUSTRAL
23 NOV $58.09 -$13,695.32
231120000114751
ANZ INTERNET BANKING
22 NOV PAYMENT 174670 TO FRIENDS $19,292.16 -$13,637.23
INVESTMENT
ANZ INTERNET BANKING
22 NOV PAYMENT 175635 TO Martin Place $10,000.00 $5,654.93
Investments
ANZ INTERNET BANKING
22 NOV PAYMENT 649004 TO Austbrokers $3,245.00 $15,654.93
Trade Credit
ANZ INTERNET BANKING FUNDS
22 NOV TFER TRANSFER 644139 FROM $14,000.00 $18,899.93
312435679
ANZ M-BANKING FUNDS TFER
22 NOV TRANSFER 011040 FROM $9,000.00 $4,899.93
425180318

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
22 NOV TFER TRANSFER 644255 FROM $8,000.00 -$4,100.07
312435687
ANZ M-BANKING FUNDS TFER
22 NOV TRANSFER 011602 FROM $6,000.00 -$12,100.07
425181134
TRANSFER FROM ANZ
22 NOV $91.72 -$18,100.07
CORPORATE TR OZSALE
TRANSFER FROM KOGAN
21 NOV $38,559.92 -$18,191.79
CENTRAL SEE PAYMENT ADVICE
ANZ INTERNET BANKING FUNDS
20 NOV TFER TRANSFER 144962 TO $950.00 -$56,751.71
012347522418228
PAYMENT TO HUMM BNPL 28521-
20 NOV $510.98 -$55,801.71
5034474
PAYMENT TO AFTERPAY AUSTRAL
20 NOV $77.43 -$55,290.73
231115000114751
PAYMENT TO AFTERPAY AUSTRAL
20 NOV $37.20 -$55,213.30
231116000114751
PAYMENT TO AFTERPAY AUSTRAL
20 NOV $27.63 -$55,176.10
231117000114751
TRANSFER FROM KLARNA BANK
20 NOV $726.12 -$55,148.47
AB 105464695
PAYMENT TO AFTERPAY AUSTRAL
17 NOV $12.44 -$55,874.59
231114000114751
ANZ INTERNET BANKING BPAY
16 NOV $354.26 -$55,862.15
DEFT PAYMENTS {954457}
PAYMENT TO ORIGIN ENERGY HO
16 NOV $272.35 -$55,507.89
ORIENE3621133386
PAYMENT TO AFTERPAY AUSTRAL
16 NOV $15.73 -$55,235.54
231113000114751
TRANSFER FROM HUMM BNPL
16 NOV $175.60 -$55,219.81
5034474
PAYMENT TO PRECISION CH
15 NOV $7,023.30 -$55,395.41
202015273751600463

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
15 NOV $43.71 -$48,372.11
231112000114751
TRANSFER FROM HUMM BNPL
15 NOV $682.97 -$48,328.40
5034474
ANZ INTERNET BANKING FUNDS
14 NOV TFER TRANSFER 725262 TO $24,000.00 -$49,011.37
012437491558067
PAYMENT TO HUMM BNPL 28335-
14 NOV $455.88 -$25,011.37
5034474
14 NOV PAYMENT TO 231111000114751 $21.76 -$24,555.49
ANZ INTERNET BANKING FUNDS
14 NOV TFER TRANSFER 245369 FROM $10,000.00 -$24,533.73
491558067
ANZ INTERNET BANKING FUNDS
13 NOV TFER TRANSFER 305783 TO $950.00 -$34,533.73
012347522418228
13 NOV PAYMENT TO 231109000114751 $32.75 -$33,583.73
13 NOV PAYMENT TO 231110000114751 $30.15 -$33,550.98
ANZ INTERNET BANKING FUNDS
13 NOV TFER TRANSFER 721117 FROM $14,000.00 -$33,520.83
312435679
ANZ INTERNET BANKING FUNDS
13 NOV TFER TRANSFER 721156 FROM $8,000.00 -$47,520.83
425181134
TRANSFER FROM HUMM BNPL
13 NOV $1,120.56 -$55,520.83
5034474
PAYMENT TO PAYPAL AUSTRALIA
10 NOV $118.06 -$56,641.39
1030532469611
10 NOV PAYMENT TO 231107000114751 $31.54 -$56,523.33
TRANSFER FROM HUMM BNPL
10 NOV $1,375.34 -$56,491.79
5034474
ANZ INTERNET BANKING FUNDS
09 NOV TFER TRANSFER 921671 TO $45,000.00 -$57,867.13
012437491558067
09 NOV PAYMENT TO 231106000114751 $19.06 -$12,867.13

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM HUMM BNPL
09 NOV $1,975.71 -$12,848.07
5034474
ANZ M-BANKING FUNDS TFER
08 NOV TRANSFER 832422 TO $655.53 -$14,823.78
4564XXXXXXXX2578
08 NOV PAYMENT TO 231105000114751 $7.43 -$14,168.25
TRANSFER FROM KOGAN
08 NOV $40,845.63 -$14,160.82
CENTRAL AUBML:20231031
TRANSFER FROM HUMM BNPL
08 NOV $639.28 -$55,006.45
5034474
07 NOV PAYMENT TO 231104000114751 $6.28 -$55,645.73
ANZ INTERNET BANKING BPAY
06 NOV $11,000.00 -$55,639.45
AMERICAN EXPRESS {612110}
ANZ INTERNET BANKING
06 NOV PAYMENT 958844 TO VBC $1,517.65 -$44,639.45
Parramatta
ANZ INTERNET BANKING FUNDS
06 NOV TFER TRANSFER 610324 TO $950.00 -$43,121.80
012347522418228
06 NOV PAYMENT TO 231103000114751 $25.66 -$42,171.80
ANZ M-BANKING FUNDS TFER
06 NOV TRANSFER 611085 FROM $6,000.00 -$42,146.14
312435687
ANZ M-BANKING FUNDS TFER
06 NOV TRANSFER 611522 FROM $4,000.00 -$48,146.14
312435679
TRANSFER FROM HUMM BNPL
06 NOV $3,512.47 -$52,146.14
5034474
TRANSFER FROM ANZ
06 NOV $1,947.84 -$55,658.61
CORPORATE TR OZSALE
ANZ M-BANKING FUNDS TFER
06 NOV TRANSFER 860667 FROM $3,000.00 -$57,606.45
312435687
WAIVE: HONOUR/OVERDRAWN
03 NOV $37.70 -$60,606.45
FEE
03 NOV HONOUR/OVERDRAWN FEE $37.70 -$60,644.15

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Date Description Debit($AUD) Credit($AUD) Balance

CREDIT FACILITY FEE -
03 NOV $256.39 -$60,606.45
OVERDRAFTS
03 NOV DEBIT INTEREST CHARGED $487.28 -$60,350.06
PAYMENT TO PAYPAL AUSTRALIA
03 NOV $616.00 -$59,862.78
1030372475747
PAYMENT TO AFTERPAY AUSTRAL
03 NOV $13.30 -$59,246.78
231031000114751
TRANSFER FROM HUMM BNPL
03 NOV $218.39 -$59,233.48
5034474
ANZ INTERNET BANKING FUNDS
02 NOV TFER TRANSFER 283864 TO $6,700.00 -$59,451.87
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
02 NOV $48.77 -$52,751.87
231030000114751
ANZ INTERNET BANKING FUNDS
02 NOV TFER TRANSFER 283357 FROM $2,500.00 -$52,703.10
312435679
TRANSFER FROM HUMM BNPL
02 NOV $1,824.75 -$55,203.10
5034474
ANZ INTERNET BANKING FUNDS
02 NOV TFER TRANSFER 283452 FROM $1,500.00 -$57,027.85
312435687
ANZ INTERNET BANKING FUNDS
02 NOV TFER TRANSFER 283674 FROM $700.00 -$58,527.85
425180318
ANZ INTERNET BANKING FUNDS
02 NOV TFER TRANSFER 283779 FROM $700.00 -$59,227.85
425181134
ANZ INTERNET BANKING FUNDS
01 NOV TFER TRANSFER 219595 TO $8,000.00 -$59,927.85
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
01 NOV $30.21 -$51,927.85
231029000114751
ANZ INTERNET BANKING FUNDS
01 NOV TFER TRANSFER 217838 FROM $3,000.00 -$51,897.64
312435679

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
01 NOV TFER TRANSFER 218911 FROM $2,000.00 -$54,897.64
425180318
ANZ INTERNET BANKING FUNDS
01 NOV TFER TRANSFER 219412 FROM $1,500.00 -$56,897.64
425181134
ANZ INTERNET BANKING FUNDS
01 NOV TFER TRANSFER 218623 FROM $800.00 -$58,397.64
312435687
October 2023
INTERNET BANKING MULTI-PAY
31 OCT ANYONE MULTIPLE PAYMENTS $14,376.00 -$59,197.64
335874
ANZ M-BANKING FUNDS TFER
31 OCT TRANSFER 052019 TO $10,000.00 -$44,821.64
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
31 OCT $53.39 -$34,821.64
231027000114751
PAYMENT TO AFTERPAY AUSTRAL
31 OCT $28.41 -$34,768.25
231026000114751
TRANSFER FROM HUMM BNPL
31 OCT $304.94 -$34,739.84
5034474
ANZ INTERNET BANKING FUNDS
30 OCT TFER TRANSFER 552099 TO $950.00 -$35,044.78
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
30 OCT $6.03 -$34,094.78
231025000114751
ANZ INTERNET BANKING FUNDS
30 OCT TFER TRANSFER 782362 FROM $9,000.00 -$34,088.75
312435687
ANZ INTERNET BANKING FUNDS
30 OCT TFER TRANSFER 782596 FROM $5,900.00 -$43,088.75
425180318
ANZ INTERNET BANKING FUNDS
30 OCT TFER TRANSFER 782990 FROM $5,000.00 -$48,988.75
312435679

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
30 OCT TFER TRANSFER 782794 FROM $2,500.00 -$53,988.75
425181134
TRANSFER FROM HUMM BNPL
30 OCT $818.20 -$56,488.75
5034474
ANZ M-BANKING FUNDS TFER
30 OCT TRANSFER 335913 TO $1,300.00 -$57,306.95
012097295110935
ANZ M-BANKING FUNDS TFER
27 OCT TRANSFER 056102 TO $1,000.00 -$56,006.95
4564XXXXXXXX9032
PAYMENT TO HUMM BNPL 27724-
27 OCT $575.62 -$55,006.95
5034474
PAYMENT TO AFTERPAY AUSTRAL
27 OCT $4.37 -$54,431.33
231024000114751
TRANSFER FROM ANZ
27 OCT $467.56 -$54,426.96
CORPORATE TR OZSALE
ANZ INTERNET BANKING
26 OCT PAYMENT 248713 TO Wise $17,385.26 -$54,894.52
Australia Pty Ltd
ANZ INTERNET BANKING
26 OCT PAYMENT 249502 TO LLPMA $7,428.22 -$37,509.26
Tweed City Shopping Ctr
PAYMENT TO AFTERPAY AUSTRAL
26 OCT $131.00 -$30,081.04
231023000114751
ANZ INTERNET BANKING FUNDS
26 OCT TFER TRANSFER 238734 FROM $7,000.00 -$29,950.04
491558067
ANZ INTERNET BANKING FUNDS
26 OCT TFER TRANSFER 238370 FROM $2,500.00 -$36,950.04
312435679
ANZ INTERNET BANKING FUNDS
26 OCT TFER TRANSFER 238465 FROM $2,500.00 -$39,450.04
425180318
ANZ INTERNET BANKING FUNDS
26 OCT TFER TRANSFER 238281 FROM $2,000.00 -$41,950.04
312435687

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
25 OCT $28.35 -$43,950.04
231020000114751
PAYMENT TO AFTERPAY AUSTRAL
25 OCT $1.35 -$43,921.69
231021000114751
TRANSFER FROM HUMM BNPL
25 OCT $310.54 -$43,920.34
5034474
ANZ INTERNET BANKING
24 OCT PAYMENT 372554 TO LEDA $10,402.25 -$44,230.88
COMMERCIAL PROPERTIES
ANZ INTERNET BANKING
24 OCT PAYMENT 738775 TO Martin Place $10,000.00 -$33,828.63
Investments
ANZ INTERNET BANKING FUNDS
24 OCT TFER TRANSFER 738522 FROM $7,000.00 -$23,828.63
425180318
ANZ INTERNET BANKING FUNDS
24 OCT TFER TRANSFER 738211 FROM $5,000.00 -$30,828.63
312435679
ANZ INTERNET BANKING FUNDS
24 OCT TFER TRANSFER 738282 FROM $3,500.00 -$35,828.63
312435687
ANZ INTERNET BANKING FUNDS
24 OCT TFER TRANSFER 738603 FROM $2,000.00 -$39,328.63
425181134
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 834041 TO $950.00 -$41,328.63
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
23 OCT $26.69 -$40,378.63
231018000114751
PAYMENT TO AFTERPAY AUSTRAL
23 OCT $8.52 -$40,351.94
231019000114751
TRANSFER FROM KOGAN
23 OCT $13,383.11 -$40,343.42
CENTRAL SEE PAYMENT ADVICE
TRANSFER FROM ZIPMONEY
23 OCT $2,616.46 -$53,726.53
ZIP446125100
TRANSFER FROM HUMM BNPL
23 OCT $829.08 -$56,342.99
5034474

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
23 OCT $33,000.00 -$57,172.07
PAYMENT 651602 TO 3 Brothers
ANZ INTERNET BANKING
23 OCT PAYMENT 643548 TO Gol $942.77 -$24,172.07
Investments
ANZ INTERNET BANKING
23 OCT PAYMENT 648437 TO Gol $595.10 -$23,229.30
Investments
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 650202 FROM $4,200.00 -$22,634.20
312435679
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 650327 FROM $3,500.00 -$26,834.20
312435687
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 651077 FROM $2,200.00 -$30,334.20
295110935
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 650260 FROM $2,000.00 -$32,534.20
425180318
ANZ INTERNET BANKING FUNDS
23 OCT TFER TRANSFER 650373 FROM $1,200.00 -$34,534.20
425181134
PAYMENT TO AFTERPAY AUSTRAL
20 OCT $20.81 -$35,734.20
231017000114751
ANZ M-BANKING FUNDS TFER
20 OCT TRANSFER 792621 FROM $7,700.00 -$35,713.39
425181134
ANZ M-BANKING FUNDS TFER
20 OCT TRANSFER 791909 FROM $7,500.00 -$43,413.39
425180318
ANZ M-BANKING FUNDS TFER
20 OCT TRANSFER 794085 FROM $3,500.00 -$50,913.39
312435687
TRANSFER FROM HUMM BNPL
20 OCT $155.69 -$54,413.39
5034474

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
19 OCT PAYMENT 475696 TO SUNNY $7,858.24 -$54,569.08
SUPERNOVA PTY LTD
PAYMENT TO AFTERPAY AUSTRAL
19 OCT $6.77 -$46,710.84
231016000114751
ANZ INTERNET BANKING FUNDS
19 OCT TFER TRANSFER 471421 FROM $6,000.00 -$46,704.07
312435679
TRANSFER FROM HUMM BNPL
19 OCT $1,364.04 -$52,704.07
5034474
ANZ INTERNET BANKING BPAY
17 OCT $15,000.00 -$54,068.11
AMERICAN EXPRESS {648767}
PAYMENT TO HUMM BNPL 27379-
17 OCT $427.38 -$39,068.11
5034474
PAYMENT TO AFTERPAY AUSTRAL
17 OCT $51.52 -$38,640.73
231013000114751
PAYMENT TO AFTERPAY AUSTRAL
17 OCT $7.39 -$38,589.21
231014000114751
ANZ MOBILE BANKING PAYMENT
16 OCT 556874 TO Lipoma Pty Ltd $6,645.72 -$38,581.82
VICTORIA POINT
ANZ INTERNET BANKING FUNDS
16 OCT TFER TRANSFER 228786 TO $950.00 -$31,936.10
012347522418228
PAYMENT TO PAYPAL AUSTRALIA
16 OCT $128.66 -$30,986.10
1029971616172
PAYMENT TO AFTERPAY AUSTRAL
16 OCT $32.27 -$30,857.44
231012000114751
PAYMENT TO AFTERPAY AUSTRAL
16 OCT $31.66 -$30,825.17
231011000114751
ANZ M-BANKING FUNDS TFER
16 OCT TRANSFER 556399 FROM $7,500.00 -$30,793.51
425180318
TRANSFER FROM HUMM BNPL
16 OCT $417.88 -$38,293.51
5034474

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM ANZ
16 OCT $380.42 -$38,711.39
CORPORATE TR OZSALE
ANZ M-BANKING FUNDS TFER
16 OCT TRANSFER 181203 TO $2,500.00 -$39,091.81
012491312435636
ANZ INTERNET BANKING FUNDS
13 OCT TFER TRANSFER 447730 TO $5,200.00 -$36,591.81
4564XXXXXXXX2578
PAYMENT TO HUMM BNPL 27251-
13 OCT $422.64 -$31,391.81
5034474
PAYMENT TO AFTERPAY AUSTRAL
13 OCT $14.77 -$30,969.17
231010000114751
PAYMENT TO HUMM BNPL 27206-
12 OCT $415.03 -$30,954.40
5034474
PAYMENT TO AFTERPAY AUSTRAL
12 OCT $41.65 -$30,539.37
231009000114751
ANZ M-BANKING FUNDS TFER
12 OCT TRANSFER 456009 FROM $6,000.00 -$30,497.72
312435679
TRANSFER FROM ANZ
12 OCT $1,375.89 -$36,497.72
CORPORATE TR OZSALE
TRANSFER FROM ZIPMONEY
12 OCT $71.30 -$37,873.61
ZIP442935371
ANZ INTERNET BANKING FUNDS
10 OCT TFER TRANSFER 345531 TO $25,000.00 -$37,944.91
012437491558067
PAYMENT TO PRECISION CH
10 OCT $8,696.94 -$12,944.91
022015273751600452
PAYMENT TO HUMM BNPL 27125-
10 OCT $94.99 -$4,247.97
5034474
PAYMENT TO AFTERPAY AUSTRAL
10 OCT $69.49 -$4,152.98
231007000114751
PAYMENT TO AFTERPAY AUSTRAL
10 OCT $1.42 -$4,083.49
231006000114751
TRANSFER FROM KOGAN
10 OCT $35,063.49 -$4,082.07
CENTRAL SEE PAYMENT ADVICE

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM ZIPMONEY
10 OCT $242.54 -$39,145.56
ZIP442122219 3275
ANZ INTERNET BANKING FUNDS
09 OCT TFER TRANSFER 407545 TO $950.00 -$39,388.10
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
09 OCT $47.20 -$38,438.10
231004000114751
PAYMENT TO AFTERPAY AUSTRAL
09 OCT $9.29 -$38,390.90
231005000114751
TRANSFER FROM ZIPMONEY
09 OCT $1,943.50 -$38,381.61
ZIP441098715
TRANSFER FROM HUMM BNPL
09 OCT $1,248.90 -$40,325.11
5034474
ANZ M-BANKING FUNDS TFER
09 OCT TRANSFER 815767 TO $1,500.00 -$41,574.01
4564XXXXXXXX7831
ANZ M-BANKING FUNDS TFER
09 OCT TRANSFER 812641 FROM $6,000.00 -$40,074.01
312435687
ANZ M-BANKING FUNDS TFER
09 OCT TRANSFER 813873 FROM $5,000.00 -$46,074.01
425181134
ANZ M-BANKING FUNDS TFER
09 OCT TRANSFER 813372 FROM $4,000.00 -$51,074.01
425180318
ANZ INTERNET BANKING BPAY
09 OCT $107.00 -$55,074.01
ASIC {995505}
ANZ INTERNET BANKING BPAY
09 OCT $20.00 -$54,967.01
ASIC {995826}
TRANSFER FROM ZIPMONEY
06 OCT $891.42 -$54,947.01
ZIP440746325
PAYMENT TO AFTERPAY AUSTRAL
05 OCT $21.74 -$55,838.43
230829000114751
PAYMENT TO AFTERPAY AUSTRAL
05 OCT $15.37 -$55,816.69
230902000114751

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
05 OCT $12.07 -$55,801.32
230901000114751
PAYMENT TO AFTERPAY AUSTRAL
05 OCT $9.61 -$55,789.25
231002000114751
PAYMENT TO AFTERPAY AUSTRAL
05 OCT $7.96 -$55,779.64
230903000114751
TRANSFER FROM HUMM BNPL
05 OCT $1,102.60 -$55,771.68
5034474
PAYMENT TO HUMM BNPL 26935-
04 OCT $1,538.82 -$56,874.28
5034474
PAYMENT TO AFTERPAY AUSTRAL
04 OCT $2.43 -$55,335.46
231001000114751
TRANSFER FROM ZIPMONEY
04 OCT $503.57 -$55,333.03
ZIP440044128
03 OCT DEBIT INTEREST CHARGED $446.62 -$55,836.60
PAYMENT TO PAYPAL AUSTRALIA
03 OCT $616.00 -$55,389.98
1029752224208
PAYMENT TO AFTERPAY AUSTRAL
03 OCT $19.91 -$54,773.98
230929000114751
PAYMENT TO AFTERPAY AUSTRAL
03 OCT $5.81 -$54,754.07
230930000114751
TRANSFER FROM HUMM BNPL
03 OCT $2,950.44 -$54,748.26
5034474
ANZ INTERNET BANKING FUNDS
02 OCT TFER TRANSFER 833771 TO $5,000.00 -$57,698.70
012097224438925
ANZ INTERNET BANKING FUNDS
02 OCT TFER TRANSFER 621500 TO $950.00 -$52,698.70
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
02 OCT $23.57 -$51,748.70
230927000114751
PAYMENT TO AFTERPAY AUSTRAL
02 OCT $21.16 -$51,725.13
230928000114751
ANZ M-BANKING FUNDS TFER
02 OCT TRANSFER 104541 TO $2,000.00 -$51,703.97
4564XXXXXXXX9032

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ M-BANKING FUNDS TFER
02 OCT TRANSFER 403533 TO $1,500.00 -$49,703.97
4564XXXXXXXX9032
ANZ INTERNET BANKING BPAY
02 OCT $689.51 -$48,203.97
CUMBERLAND CNL RAT {997160}
September 2023
ANZ INTERNET BANKING
29 SEP PAYMENT 785614 TO Rashmi $34,115.00 -$47,514.46
Patwardhan
ANZ INTERNET BANKING
29 SEP PAYMENT 737470 TO LLPMA $7,428.22 -$13,399.46
Tweed City Shopping Ctr
PAYMENT TO PRECISION CH
29 SEP $4,572.04 -$5,971.24
692015273751600442
PAYMENT TO AFTERPAY AUSTRAL
29 SEP $19.07 -$1,399.20
230916000114751
PAYMENT TO AFTERPAY AUSTRAL
29 SEP $16.98 -$1,380.13
230926000114751
PAYMENT TO AFTERPAY AUSTRAL
29 SEP $12.98 -$1,363.15
230914000114751
PAYMENT TO AFTERPAY AUSTRAL
29 SEP $6.63 -$1,350.17
230915000114751
ANZ M-BANKING FUNDS TFER
29 SEP TRANSFER 018717 FROM $6,000.00 -$1,343.54
425180318
ANZ M-BANKING FUNDS TFER
29 SEP TRANSFER 017592 FROM $3,500.00 -$7,343.54
312435679
PAYMENT TO AFTERPAY AUSTRAL
28 SEP $2.97 -$10,843.54
230925000114751
TRANSFER FROM HUMM BNPL
28 SEP $897.61 -$10,840.57
5034474
ANZ INTERNET BANKING
27 SEP PAYMENT 152511 TO TransferWise $6,839.18 -$11,738.18
Ltd

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
26 SEP PAYMENT 612124 TO Martin Place $10,000.00 -$4,899.00
Investments
PAYMENT TO HUMM BNPL 26691-
26 SEP $474.87 $5,101.00
5034474
PAYMENT TO AFTERPAY AUSTRAL
26 SEP $52.25 $5,575.87
230922000114751
PAYMENT TO AFTERPAY AUSTRAL
26 SEP $22.55 $5,628.12
230923000114751
ANZ INTERNET BANKING FUNDS
26 SEP TFER TRANSFER 619921 FROM $8,500.00 $5,650.67
312435679
ANZ INTERNET BANKING FUNDS
26 SEP TFER TRANSFER 620012 FROM $7,500.00 -$2,849.33
425180318
ANZ INTERNET BANKING FUNDS
26 SEP TFER TRANSFER 619825 FROM $3,500.00 -$10,349.33
425181134
ANZ INTERNET BANKING FUNDS
26 SEP TFER TRANSFER 619873 FROM $3,300.00 -$13,849.33
312435687
TRANSFER FROM ZIPMONEY
26 SEP $209.00 -$17,149.33
ZIP437136047
ANZ INTERNET BANKING FUNDS
25 SEP TFER TRANSFER 687778 TO $950.00 -$17,358.33
012347522418228
ANZ INTERNET BANKING
25 SEP PAYMENT 967125 TO TransferWise $692.30 -$16,408.33
Ltd
PAYMENT TO AFTERPAY AUSTRAL
25 SEP $6.25 -$15,716.03
230921000114751
TRANSFER FROM HUMM BNPL
25 SEP $2,273.94 -$15,709.78
5034474
PAYMENT TO HUMM BNPL 26585-
22 SEP $1,044.79 -$17,983.72
5034474
PAYMENT TO ORIGIN ENERGY HO
22 SEP $821.06 -$16,938.93
ORIENE3577007875

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ MOBILE BANKING PAYMENT
21 SEP 270165 TO Martin Place $10,000.00 -$16,117.87
Investments
ANZ INTERNET BANKING FUNDS
21 SEP TFER TRANSFER 725128 TO $2,500.00 -$6,117.87
012097295110935
ANZ M-BANKING FUNDS TFER
21 SEP TRANSFER 224450 TO $500.00 -$3,617.87
4072XXXXXXXX0013
TRANSFER FROM KOGAN
21 SEP $41,952.20 -$3,117.87
CENTRAL SEE PAYMENT ADVICE
PAYMENT TO AFTERPAY AUSTRAL
20 SEP $8.67 -$45,070.07
230917000114751
TRANSFER FROM HUMM BNPL
20 SEP $1,605.37 -$45,061.40
5034474
PAYMENT TO HUMM BNPL 26476-
19 SEP $1,058.99 -$46,666.77
5034474
ANZ INTERNET BANKING
19 SEP PAYMENT 112499 TO TransferWise $248.28 -$45,607.78
Ltd
ANZ INTERNET BANKING FUNDS
19 SEP TFER TRANSFER 713200 FROM $5,000.00 -$45,359.50
312435679
ANZ INTERNET BANKING FUNDS
19 SEP TFER TRANSFER 713324 FROM $3,000.00 -$50,359.50
425181134
ANZ INTERNET BANKING FUNDS
19 SEP TFER TRANSFER 713274 FROM $2,000.00 -$53,359.50
425180318
ANZ M-BANKING FUNDS TFER
18 SEP TRANSFER 129092 TO $1,700.00 -$55,359.50
012097295110935
ANZ INTERNET BANKING FUNDS
18 SEP TFER TRANSFER 147811 TO $950.00 -$53,659.50
012347522418228

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
18 SEP PAYMENT 234552 TO TransferWise $661.14 -$52,709.50
Ltd
ANZ M-BANKING FUNDS TFER
18 SEP TRANSFER 130686 TO $300.00 -$52,048.36
4072XXXXXXXX0013
PAYMENT TO AFTERPAY AUSTRAL
18 SEP $30.63 -$51,748.36
230912000114751
PAYMENT TO AFTERPAY AUSTRAL
18 SEP $16.47 -$51,717.73
230913000114751
TRANSFER FROM HUMM BNPL
18 SEP $4,574.49 -$51,701.26
5034474
ANZ M-BANKING FUNDS TFER
18 SEP TRANSFER 387492 FROM $2,200.00 -$56,275.75
312435687
ANZ M-BANKING FUNDS TFER
18 SEP TRANSFER 537071 TO $4,000.00 -$58,475.75
012347522418228
ANZ M-BANKING FUNDS TFER
18 SEP TRANSFER 536981 FROM $2,000.00 -$54,475.75
425180318
ANZ M-BANKING FUNDS TFER
15 SEP TRANSFER 191547 TO $8,000.00 -$56,475.75
012491312435636
ANZ M-BANKING FUNDS TFER
15 SEP TRANSFER 191425 FROM $10,000.00 -$48,475.75
224438925
TRANSFER FROM HUMM BNPL
15 SEP $1,424.87 -$58,475.75
5034474
ANZ M-BANKING FUNDS TFER
14 SEP TRANSFER 764171 TO $1,300.00 -$59,900.62
012097295110935
ANZ M-BANKING FUNDS TFER
14 SEP TRANSFER 725912 TO $500.00 -$58,600.62
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
14 SEP $26.48 -$58,100.62
230911000114751

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM HUMM BNPL
14 SEP $303.88 -$58,074.14
5034474
ANZ INTERNET BANKING FUNDS
13 SEP TFER TRANSFER 551661 TO $350.00 -$58,378.02
012437491558067
ANZ INTERNET BANKING FUNDS
13 SEP TFER TRANSFER 550797 FROM $3,000.00 -$58,028.02
224438925
TRANSFER FROM ANZ
13 SEP $1,136.08 -$61,028.02
CORPORATE TR OZSALE
TRANSFER FROM HUMM BNPL
13 SEP $322.88 -$62,164.10
5034474
12 SEP HONOUR/OVERDRAWN FEE $37.70 -$62,486.98
PAYMENT TO HUMM BNPL 26191-
12 SEP $2,735.71 -$62,449.28
5034474
PAYMENT TO AFTERPAY AUSTRAL
12 SEP $14.04 -$59,713.57
230909000114751
PAYMENT TO AFTERPAY AUSTRAL
12 SEP $1.91 -$59,699.53
230908000114751
ANZ M-BANKING FUNDS TFER
11 SEP TRANSFER 750056 TO $3,000.00 -$59,697.62
012437491558067
ANZ INTERNET BANKING FUNDS
11 SEP TFER TRANSFER 350089 TO $950.00 -$56,697.62
012347522418228
ANZ M-BANKING FUNDS TFER
11 SEP TRANSFER 749301 TO $600.00 -$55,747.62
012097295110935
PAYMENT TO AFTERPAY AUSTRAL
11 SEP $34.87 -$55,147.62
230906000114751
TRANSFER FROM HUMM BNPL
11 SEP $564.13 -$55,112.75
5034474
PAYMENT TO AFTERPAY AUSTRAL
08 SEP $21.13 -$55,676.88
230904000114751
PAYMENT TO AFTERPAY AUSTRAL
08 SEP $16.05 -$55,655.75
230905000114751

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM HUMM BNPL
08 SEP $3,496.47 -$55,639.70
5034474
ANZ M-BANKING FUNDS TFER
07 SEP TRANSFER 646101 TO $30,000.00 -$59,136.17
012437491558067
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 472101 TO $4,783.94 -$29,136.17
4564XXXXXXXX2578
ANZ M-BANKING FUNDS TFER
07 SEP TRANSFER 646564 TO $1,300.00 -$24,352.23
012097295110935
TRANSFER FROM KOGAN
07 SEP $31,895.27 -$23,052.23
CENTRAL SEE PAYMENT ADVICE
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 456755 FROM $1,200.00 -$54,947.50
312435679
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 460028 FROM $950.00 -$56,147.50
425180318
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 457678 FROM $650.00 -$57,097.50
425181134
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 466514 FROM $550.00 -$57,747.50
408442128
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 455861 FROM $350.00 -$58,297.50
312435687
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 463685 FROM $250.00 -$58,647.50
425179237
TRANSFER FROM ZIPMONEY
07 SEP $234.62 -$58,897.50
ZIP430606594
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 462353 FROM $200.00 -$59,132.12
491558067

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 465106 FROM $100.00 -$59,332.12
264781779
ANZ INTERNET BANKING FUNDS
07 SEP TFER TRANSFER 470588 FROM $80.00 -$59,432.12
312435636
PAYMENT TO HUMM BNPL 26008-
06 SEP $1,330.79 -$59,512.12
5034474
PAYMENT TO AFTERPAY AUSTRAL
06 SEP $9.34 -$58,181.33
230831000114751
PAYMENT TO AFTERPAY AUSTRAL
06 SEP $2.43 -$58,171.99
230830000114751
ANZ M-BANKING FUNDS TFER
06 SEP TRANSFER 068517 FROM $1,400.00 -$58,169.56
312435687
ANZ INTERNET BANKING FUNDS
06 SEP TFER TRANSFER 276800 FROM $1,000.00 -$59,569.56
312435679
TRANSFER FROM ZIPMONEY
06 SEP $573.07 -$60,569.56
ZIP430211549
05 SEP HONOUR/OVERDRAWN FEE $37.70 -$61,142.63
PAYMENT TO HUMM BNPL 25927-
05 SEP $1,206.34 -$61,104.93
5034474
ANZ INTERNET BANKING
05 SEP PAYMENT 479332 TO Wise $1,191.12 -$59,898.59
Australia Pty Ltd
ANZ M-BANKING FUNDS TFER
05 SEP TRANSFER 859909 TO $1,000.00 -$58,707.47
4564XXXXXXXX9032
ANZ INTERNET BANKING
05 SEP PAYMENT 486417 TO Wise $762.71 -$57,707.47
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 478266 TO Wise $756.44 -$56,944.76
Australia Pty Ltd

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
05 SEP PAYMENT 483034 TO Wise $529.76 -$56,188.32
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 482231 TO Wise $529.75 -$55,658.56
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 484032 TO Wise $520.46 -$55,128.81
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 480467 TO Wise $472.86 -$54,608.35
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 481393 TO Wise $454.08 -$54,135.49
Australia Pty Ltd
ANZ INTERNET BANKING
05 SEP PAYMENT 485460 TO Wise $98.18 -$53,681.41
Australia Pty Ltd
ANZ INTERNET BANKING FUNDS
04 SEP TFER TRANSFER 579057 TO $950.00 -$53,583.23
012347522418228
PAYMENT TO PAYPAL AUSTRALIA
04 SEP $616.00 -$52,633.23
1029163188148
ANZ INTERNET BANKING
04 SEP PAYMENT 445938 TO FRIENDS $47,705.00 -$52,017.23
INVESTMENT
ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 603530 FROM $2,500.00 -$4,312.23
425181134
ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 603371 FROM $2,400.00 -$6,812.23
425180318
ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 603146 FROM $2,000.00 -$9,212.23
312435679

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 602943 FROM $1,000.00 -$11,212.23
312435687
ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 771849 TO $5,000.00 -$12,212.23
012437491558067
ANZ M-BANKING FUNDS TFER
04 SEP TRANSFER 141039 TO $20.00 -$7,212.23
013145425182989
01 SEP DEBIT INTEREST CHARGED $293.30 -$7,192.23
TRANSFER FROM HUMM BNPL
01 SEP $1,457.99 -$6,898.93
5034474
August 2023
ANZ INTERNET BANKING FUNDS
31 AUG TFER TRANSFER 986601 TO $35,000.00 -$8,356.92
012437491558067
ANZ INTERNET BANKING
31 AUG PAYMENT 952086 TO TransferWise $570.00 $26,643.08
Ltd
ANZ INTERNET BANKING
31 AUG PAYMENT 951150 TO TransferWise $288.00 $27,213.08
Ltd
PAYMENT TO AFTERPAY AUSTRAL
31 AUG $37.95 $27,501.08
230828000114751
PAYMENT TO AFTERPAY AUSTRAL
31 AUG $15.65 $27,539.03
230825000114751
ANZ INTERNET BANKING FUNDS
31 AUG TFER TRANSFER 986739 TO $10.00 $27,554.68
013145425182989
PAYMENT TO AFTERPAY AUSTRAL
31 AUG $9.96 $27,564.68
230827000114751
PAYMENT TO AFTERPAY AUSTRAL
31 AUG $8.25 $27,574.64
230824000114751
PAYMENT TO AFTERPAY AUSTRAL
31 AUG $6.88 $27,582.89
230826000114751

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
31 AUG $3.56 $27,589.77
230823000114751
TRANSFER FROM HUMM BNPL
31 AUG $512.92 $27,593.33
5034474
TRANSFER FROM CATCH.COM.AU
30 AUG $3,070.05 $27,080.41
INVOICE 639511
TRANSFER FROM HUMM BNPL
30 AUG $1,918.89 $24,010.36
5034474
TRANSFER FROM ANZ
30 AUG $1,477.22 $22,091.47
CORPORATE TR OZSALE
TRANSFER FROM KLARNA BANK
30 AUG $1,261.64 $20,614.25
AB 102930810
TRANSFER FROM CATCH.COM.AU
30 AUG $274.00 $19,352.61
INVOICE 639964
TRANSFER FROM HUMM BNPL
29 AUG $128.15 $19,078.61
5034474
ANZ INTERNET BANKING FUNDS
28 AUG TFER TRANSFER 527864 TO $950.00 $18,950.46
012347522418228
ANZ M-BANKING FUNDS TFER
28 AUG TRANSFER 474092 TO $400.00 $19,900.46
012097295110935
TRANSFER FROM HUMM BNPL
28 AUG $593.52 $20,300.46
5034474
ANZ M-BANKING FUNDS TFER
28 AUG TRANSFER 703530 TO $300.00 $19,706.94
4564XXXXXXXX0287
PAYMENT TO HUMM BNPL 25578-
25 AUG $179.56 $20,006.94
5034474
ANZ INTERNET BANKING FUNDS
25 AUG TFER TRANSFER 892311 FROM $4,500.00 $20,186.50
312435679
ANZ INTERNET BANKING FUNDS
25 AUG TFER TRANSFER 892346 FROM $4,000.00 $15,686.50
425181134

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
25 AUG TFER TRANSFER 892327 FROM $3,500.00 $11,686.50
425180318
ANZ INTERNET BANKING FUNDS
25 AUG TFER TRANSFER 892289 FROM $2,500.00 $8,186.50
312435687
PAYMENT TO AFTERPAY AUSTRAL
24 AUG $12.44 $5,686.50
230821000114751
TRANSFER FROM HUMM BNPL
24 AUG $497.68 $5,698.94
5034474
ANZ M-BANKING FUNDS TFER
23 AUG TRANSFER 516844 TO $3,500.00 $5,201.26
012097295110935
PAYMENT TO AFTERPAY AUSTRAL
23 AUG $14.12 $8,701.26
230820000114751
TRANSFER FROM CATCH.COM.AU
23 AUG $19,411.82 $8,715.38
INVOICE 637351
TRANSFER FROM HUMM BNPL
23 AUG $1,330.79 -$10,696.44
5034474
TRANSFER FROM CATCH.COM.AU
23 AUG $1,277.44 -$12,027.23
INVOICE 637818
PAYMENT TO AFTERPAY AUSTRAL
22 AUG $32.44 -$13,304.67
230819000114751
TRANSFER FROM KOGAN
22 AUG $32,812.33 -$13,272.23
CENTRAL SEE PAYMENT ADVICE
ANZ M-BANKING FUNDS TFER
22 AUG TRANSFER 302264 FROM $5,500.00 -$46,084.56
312435679
TRANSFER FROM ANZ
22 AUG $667.34 -$51,584.56
CORPORATE TR OZSALE
ANZ INTERNET BANKING FUNDS
21 AUG TFER TRANSFER 854525 TO $950.00 -$52,251.90
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
21 AUG $15.31 -$51,301.90
230818000114751

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
21 AUG $8.52 -$51,286.59
230816000114751
PAYMENT TO AFTERPAY AUSTRAL
21 AUG $4.15 -$51,278.07
230817000114751
ANZ M-BANKING FUNDS TFER
21 AUG TRANSFER 107852 FROM $5,000.00 -$51,273.92
425180318
TRANSFER FROM HUMM BNPL
21 AUG $1,548.32 -$56,273.92
5034474
ANZ INTERNET BANKING BPAY
21 AUG $20,000.00 -$57,822.24
AMERICAN EXPRESS {306661}
PAYMENT TO AFTERPAY AUSTRAL
18 AUG $15.19 -$37,822.24
230815000114751
ANZ INTERNET BANKING FUNDS
18 AUG TFER TRANSFER 306500 FROM $4,000.00 -$37,807.05
312435679
ANZ INTERNET BANKING FUNDS
18 AUG TFER TRANSFER 306551 FROM $3,000.00 -$41,807.05
425180318
ANZ INTERNET BANKING FUNDS
18 AUG TFER TRANSFER 306592 FROM $1,000.00 -$44,807.05
425181134
TRANSFER FROM HUMM BNPL
18 AUG $307.74 -$45,807.05
5034474
PAYMENT TO AFTERPAY AUSTRAL
17 AUG $8.52 -$46,114.79
230814000114751
PAYMENT TO HUMM BNPL 25275-
17 AUG $4.79 -$46,106.27
5034474
ANZ M-BANKING FUNDS TFER
16 AUG TRANSFER 104354 TO $5,000.00 -$46,101.48
012491312435636
PAYMENT TO PRECISION CH
16 AUG $3,124.57 -$41,101.48
562015273751600433
PAYMENT TO ORIGIN ENERGY HO
16 AUG $346.78 -$37,976.91
ORIENE3548143670

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
16 AUG $17.70 -$37,630.13
230810000114751
PAYMENT TO AFTERPAY AUSTRAL
16 AUG $10.70 -$37,612.43
230811000114751
PAYMENT TO AFTERPAY AUSTRAL
16 AUG $10.02 -$37,601.73
230809000114751
PAYMENT TO AFTERPAY AUSTRAL
16 AUG $2.46 -$37,591.71
230813000114751
PAYMENT TO AFTERPAY AUSTRAL
16 AUG $1.41 -$37,589.25
230812000114751
TRANSFER FROM CATCH.COM.AU
16 AUG $11,739.67 -$37,587.84
INVOICE 635207
ANZ M-BANKING FUNDS TFER
16 AUG TRANSFER 103987 FROM $5,000.00 -$49,327.51
425180318
ANZ M-BANKING FUNDS TFER
16 AUG TRANSFER 104048 FROM $3,300.00 -$54,327.51
425181134
TRANSFER FROM HUMM BNPL
16 AUG $1,190.01 -$57,627.51
5034474
TRANSFER FROM CATCH.COM.AU
16 AUG $262.97 -$58,817.52
INVOICE 635674
TRANSFER FROM OZSALE-CBA-
16 AUG $8.49 -$59,080.49
AUD OZSALE
ANZ INTERNET BANKING FUNDS
14 AUG TFER TRANSFER 121526 TO $950.00 -$59,088.98
012347522418228
TRANSFER FROM HUMM BNPL
14 AUG $845.36 -$58,138.98
5034474
ANZ M-BANKING FUNDS TFER
14 AUG TRANSFER 831517 FROM $100.00 -$58,984.34
491558067
ANZ INTERNET BANKING
14 AUG PAYMENT 638146 TO Martin Place $10,000.00 -$59,084.34
Investments

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING
14 AUG PAYMENT 677996 TO TransferWise $500.00 -$49,084.34
Ltd
ANZ INTERNET BANKING FUNDS
14 AUG TFER TRANSFER 637946 FROM $8,000.00 -$48,584.34
312435636
ANZ M-BANKING FUNDS TFER
14 AUG TRANSFER 029674 FROM $3,000.00 -$56,584.34
312435679
ANZ INTERNET BANKING FUNDS
11 AUG TFER TRANSFER 414848 TO $20,000.00 -$59,584.34
012437491558067
ANZ INTERNET BANKING FUNDS
11 AUG TFER TRANSFER 491667 TO $3,000.00 -$39,584.34
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
11 AUG $19.58 -$36,584.34
230808000114751
PAYMENT TO AFTERPAY AUSTRAL
10 AUG $18.83 -$36,564.76
230807000114751
ANZ INTERNET BANKING FUNDS
09 AUG TFER TRANSFER 447156 TO $30,000.00 -$36,545.93
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
09 AUG $27.17 -$6,545.93
230806000114751
TRANSFER FROM CATCH.COM.AU
09 AUG $12,184.97 -$6,518.76
INVOICE 633065
TRANSFER FROM HUMM BNPL
09 AUG $982.07 -$18,703.73
5034474
TRANSFER FROM ANZ
09 AUG $416.27 -$19,685.80
CORPORATE TR OZSALE
TRANSFER FROM CATCH.COM.AU
09 AUG $314.20 -$20,102.07
INVOICE 633525
PAYMENT TO HUMM BNPL 24936-
08 AUG $2,037.60 -$20,416.27
5034474
PAYMENT TO AFTERPAY AUSTRAL
08 AUG $11.25 -$18,378.67
230805000114751

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
07 AUG TFER TRANSFER 866070 TO $4,388.87 -$18,367.42
4564XXXXXXXX0287
ANZ INTERNET BANKING FUNDS
07 AUG TFER TRANSFER 449173 TO $950.00 -$13,978.55
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
07 AUG $30.75 -$13,028.55
230802000114751
PAYMENT TO AFTERPAY AUSTRAL
07 AUG $17.88 -$12,997.80
230804000114751
PAYMENT TO AFTERPAY AUSTRAL
07 AUG $12.83 -$12,979.92
230803000114751
TRANSFER FROM KOGAN
07 AUG $10,155.87 -$12,967.09
CENTRAL SEE PAYMENT ADVICE
TRANSFER FROM HUMM BNPL
07 AUG $531.87 -$23,122.96
5034474
TRANSFER FROM ZIPMONEY
07 AUG $293.20 -$23,654.83
ZIP419834757
ANZ M-BANKING FUNDS TFER
07 AUG TRANSFER 108190 FROM $9,000.00 -$23,948.03
312435687
ANZ M-BANKING FUNDS TFER
07 AUG TRANSFER 108504 FROM $5,000.00 -$32,948.03
425180318
ANZ M-BANKING FUNDS TFER
07 AUG TRANSFER 108711 FROM $4,500.00 -$37,948.03
425181134
ANZ M-BANKING FUNDS TFER
07 AUG TRANSFER 109076 FROM $3,500.00 -$42,448.03
312435679
ANZ INTERNET BANKING BPAY
07 AUG $20.00 -$45,948.03
ASIC {132228}
PAYMENT TO AFTERPAY AUSTRAL
04 AUG $6.78 -$45,928.03
230801000114751
CREDIT FACILITY FEE -
03 AUG $256.39 -$45,921.25
OVERDRAFTS

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Date Description Debit($AUD) Credit($AUD) Balance

03 AUG DEBIT INTEREST CHARGED $359.66 -$45,664.86
PAYMENT TO PRECISION CH
03 AUG $6,179.38 -$45,305.20
622015273751600412
PAYMENT TO PAYPAL AUSTRALIA
03 AUG $616.00 -$39,125.82
1028557205971
PAYMENT TO AFTERPAY AUSTRAL
03 AUG $6.78 -$38,509.82
230731000114751
ANZ M-BANKING FUNDS TFER
03 AUG TRANSFER 108228 FROM $14,000.00 -$38,503.04
312435679
ANZ INTERNET BANKING FUNDS
02 AUG TFER TRANSFER 352340 TO $1,000.00 -$52,503.04
4564XXXXXXXX9032
TRANSFER FROM CATCH.COM.AU
02 AUG $6,336.08 -$51,503.04
INVOICE 630894
TRANSFER FROM CATCH.COM.AU
02 AUG $280.03 -$57,839.12
INVOICE 631380
TRANSFER FROM ZIPMONEY
02 AUG $229.73 -$58,119.15
ZIP418115984
ANZ INTERNET BANKING FUNDS
01 AUG TFER TRANSFER 636873 TO $20,000.00 -$58,348.88
012437491558067
PAYMENT TO AFTERPAY AUSTRAL
01 AUG $14.29 -$38,348.88
230729000114751
TRANSFER FROM HUMM BNPL
01 AUG $289.64 -$38,334.59
5034474
July 2023
PAYMENT TO HUMM BNPL 24637-
31 JUL $1,624.32 -$38,624.23
5034474
ANZ INTERNET BANKING FUNDS
31 JUL TFER TRANSFER 415075 TO $950.00 -$36,999.91
012347522418228
ANZ M-BANKING FUNDS TFER
31 JUL TRANSFER 730510 TO $500.00 -$36,049.91
4564XXXXXXXX7831

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
31 JUL $19.23 -$35,549.91
230727000114751
PAYMENT TO AFTERPAY AUSTRAL
31 JUL $10.12 -$35,530.68
230728000114751
PAYMENT TO AFTERPAY AUSTRAL
31 JUL $1.15 -$35,520.56
230726000114751
ANZ M-BANKING FUNDS TFER
31 JUL TRANSFER 115219 FROM $8,000.00 -$35,519.41
312435687
ANZ M-BANKING FUNDS TFER
31 JUL TRANSFER 115483 FROM $7,000.00 -$43,519.41
425180318
ANZ M-BANKING FUNDS TFER
31 JUL TRANSFER 115760 FROM $5,500.00 -$50,519.41
425181134
ANZ INTERNET BANKING BPAY
28 JUL $50,000.00 -$56,019.41
AMERICAN EXPRESS {641860}
ANZ INTERNET BANKING
28 JUL PAYMENT 678183 TO LEDA $11,074.75 -$6,019.41
COMMERCIAL PROPERTIES
PAYMENT TO AFTERPAY AUSTRAL
28 JUL $7.65 $5,055.34
230725000114751
ANZ INTERNET BANKING FUNDS
28 JUL TFER TRANSFER 677772 FROM $4,000.00 $5,062.99
312435679
TRANSFER FROM HUMM BNPL
28 JUL $1,569.12 $1,062.99
5034474
INTERNET BANKING MULTI-PAY
27 JUL ANYONE MULTIPLE PAYMENTS $4,120.00 -$506.13
963389
PAYMENT TO AFTERPAY AUSTRAL
27 JUL $9.78 $3,613.87
230724000114751
TRANSFER FROM ZIPMONEY
27 JUL $1,293.80 $3,623.65
ZIP416096972
PAYMENT TO AFTERPAY AUSTRAL
26 JUL $24.39 $2,329.85
230721000114751

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
26 JUL $22.72 $2,354.24
230723000114751
PAYMENT TO AFTERPAY AUSTRAL
26 JUL $6.83 $2,376.96
230722000114751
TRANSFER FROM HUMM BNPL
26 JUL $1,202.64 $2,383.79
5034474
TRANSFER FROM ZIPMONEY
26 JUL $451.74 $1,181.15
ZIP415723417
TRANSFER FROM CATCH.COM.AU
26 JUL $431.28 $729.41
INVOICE 629187
TRANSFER FROM HUMM BNPL
25 JUL $231.74 $298.13
5034474
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 200556 TO $60,000.00 $66.39
012437491558067
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 200043 TO $1,000.00 $60,066.39
4072XXXXXXXX0013
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 688005 TO $950.00 $61,066.39
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
24 JUL $23.47 $62,016.39
230720000114751
PAYMENT TO AFTERPAY AUSTRAL
24 JUL $22.71 $62,039.86
230719000114751
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 199566 FROM $18,000.00 $62,062.57
312435679
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 199553 FROM $15,000.00 $44,062.57
425180318
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 199582 FROM $12,000.00 $29,062.57
312435687
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 199514 FROM $10,000.00 $17,062.57
425181134

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 199625 FROM $5,000.00 $7,062.57
312435636
TRANSFER FROM ZIPMONEY
24 JUL $789.05 $2,062.57
ZIP414780787
TRANSFER FROM HUMM BNPL
24 JUL $513.68 $1,273.52
5034474
TRANSFER FROM OZSALE-CBA-
24 JUL $385.50 $759.84
AUD OZSALE
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 384705 TO $20,000.00 $374.34
012437491558067
ANZ INTERNET BANKING FUNDS
24 JUL TFER TRANSFER 385189 TO $500.00 $20,374.34
4564XXXXXXXX9032
ANZ M-BANKING FUNDS TFER
24 JUL TRANSFER 336209 TO $500.00 $20,874.34
4564XXXXXXXX1661
ANZ M-BANKING FUNDS TFER
21 JUL TRANSFER 342610 TO $2,000.00 $21,374.34
4564XXXXXXXX1932
ANZ M-BANKING FUNDS TFER
21 JUL TRANSFER 043959 TO $1,000.00 $23,374.34
4564XXXXXXXX0287
PAYMENT TO AFTERPAY AUSTRAL
21 JUL $4.10 $24,374.34
230718000114751
TRANSFER FROM KOGAN
21 JUL $47,551.09 $24,378.44
CENTRAL SEE PAYMENT ADVICE
TRANSFER FROM HUMM BNPL
21 JUL $431.32 -$23,172.65
5034474
PAYMENT TO AFTERPAY AUSTRAL
20 JUL $13.16 -$23,603.97
230717000114751
PAYMENT TO AFTERPAY AUSTRAL
19 JUL $5.93 -$23,590.81
230716000114751
TRANSFER FROM CATCH.COM.AU
19 JUL $29,985.94 -$23,584.88
INVOICE 626530

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM ANZ
19 JUL $1,681.31 -$53,570.82
CORPORATE TR OZSALE
TRANSFER FROM HUMM BNPL
19 JUL $1,276.30 -$55,252.13
5034474
TRANSFER FROM ZIPMONEY
19 JUL $664.94 -$56,528.43
ZIP413450607
TRANSFER FROM CATCH.COM.AU
19 JUL $94.34 -$57,193.37
INVOICE 627007
PAYMENT TO AFTERPAY AUSTRAL
18 JUL $14.50 -$57,287.71
230715000114751
PAYMENT TO AFTERPAY AUSTRAL
18 JUL $6.12 -$57,273.21
230714000114751
ANZ INTERNET BANKING FUNDS
17 JUL TFER TRANSFER 110423 TO $950.00 -$57,267.09
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
17 JUL $11.90 -$56,317.09
230712000114751
PAYMENT TO AFTERPAY AUSTRAL
17 JUL $8.64 -$56,305.19
230713000114751
TRANSFER FROM HUMM BNPL
17 JUL $1,552.98 -$56,296.55
5034474
TRANSFER FROM HUMM BNPL
13 JUL $1,654.52 -$57,849.53
5034474
ANZ INTERNET BANKING FUNDS
12 JUL TFER TRANSFER 610938 TO $15,000.00 -$59,504.05
012437491558067
PAYMENT TO HUMM BNPL 23966-
12 JUL $999.29 -$44,504.05
5034474
ANZ M-BANKING FUNDS TFER
12 JUL TRANSFER 552947 FROM $500.00 -$43,504.76
425180318
ANZ INTERNET BANKING BPAY
11 JUL $7,820.89 -$44,004.76
PRECISION CH {982887}
ANZ M-BANKING FUNDS TFER
11 JUL TRANSFER 258161 TO $3,000.00 -$36,183.87
4564XXXXXXXX9032

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO AFTERPAY AUSTRAL
11 JUL $59.41 -$33,183.87
230708000114751
ANZ INTERNET BANKING FUNDS
11 JUL TFER TRANSFER 981317 FROM $6,500.00 -$33,124.46
425181134
ANZ INTERNET BANKING FUNDS
11 JUL TFER TRANSFER 981226 FROM $6,000.00 -$39,624.46
425180318
ANZ INTERNET BANKING FUNDS
10 JUL TFER TRANSFER 518629 TO $12,484.94 -$45,624.46
4564XXXXXXXX3525
ANZ INTERNET BANKING FUNDS
10 JUL TFER TRANSFER 518335 TO $8,051.22 -$33,139.52
4564XXXXXXXX1932
ANZ INTERNET BANKING FUNDS
10 JUL TFER TRANSFER 518802 TO $6,162.52 -$25,088.30
4564XXXXXXXX7109
ANZ INTERNET BANKING FUNDS
10 JUL TFER TRANSFER 518964 TO $4,388.87 -$18,925.78
4564XXXXXXXX2578
ANZ INTERNET BANKING FUNDS
10 JUL TFER TRANSFER 371104 TO $950.00 -$14,536.91
012347522418228
PAYMENT TO AFTERPAY AUSTRAL
10 JUL $66.94 -$13,586.91
230707000114751
PAYMENT TO AFTERPAY AUSTRAL
10 JUL $14.77 -$13,519.97
230705000114751
TRANSFER FROM HUMM BNPL
10 JUL $2,489.54 -$13,505.20
5034474
ANZ M-BANKING FUNDS TFER
10 JUL TRANSFER 926814 TO $950.00 -$15,994.74
012347522418228
ANZ M-BANKING FUNDS TFER
10 JUL TRANSFER 143099 TO $20,000.00 -$15,044.74
012097224438925

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Date Description Debit($AUD) Credit($AUD) Balance

ANZ M-BANKING FUNDS TFER
10 JUL TRANSFER 354510 TO $1,500.00 $4,955.26
4564XXXXXXXX9032
ANZ M-BANKING FUNDS TFER
10 JUL TRANSFER 334939 TO $1,000.00 $6,455.26
4564XXXXXXXX9032
ANZ INTERNET BANKING FUNDS
07 JUL TFER TRANSFER 627330 TO $4,000.00 $7,455.26
4564XXXXXXXX9032
ANZ INTERNET BANKING FUNDS
07 JUL TFER TRANSFER 534178 TO $1,000.00 $11,455.26
012491312435636
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $68.10 $12,455.26
230703000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $28.91 $12,523.36
230630000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $26.91 $12,552.27
230702000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $19.49 $12,579.18
230608000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $10.83 $12,598.67
230609000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $8.47 $12,609.50
230629000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $7.32 $12,617.97
230607000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $4.04 $12,625.29
230628000114751
PAYMENT TO AFTERPAY AUSTRAL
07 JUL $2.79 $12,629.33
230704000114751
TRANSFER FROM KOGAN
07 JUL $64,726.43 $12,632.12
CENTRAL SEE PAYMENT ADVICE
TRANSFER FROM HUMM BNPL
07 JUL $468.18 -$52,094.31
5034474
TRANSFER FROM ANZ
07 JUL $397.21 -$52,562.49
CORPORATE TR OZSALE

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Date Description Debit($AUD) Credit($AUD) Balance

PAYMENT TO HUMM BNPL 23707-
06 JUL $113.09 -$52,959.70
5034474
ANZ INTERNET BANKING FUNDS
05 JUL TFER TRANSFER 210757 TO $22,855.84 -$52,846.61
4564XXXXXXXX9032
ANZ INTERNET BANKING FUNDS
05 JUL TFER TRANSFER 211296 FROM $3,000.00 -$29,990.77
425180318
TRANSFER FROM HUMM BNPL
05 JUL $1,359.28 -$32,990.77
5034474
TRANSFER FROM CATCH.COM.AU
05 JUL $481.84 -$34,350.05
INVOICE 622635
ANZ M-BANKING FUNDS TFER
04 JUL TRANSFER 712219 TO $1,500.00 -$34,831.89
4564XXXXXXXX1932
PAYMENT FROM XTREME
04 JUL COMMUNICATIONS PTY L Xtreme $25,000.00 -$33,331.89
NAB 3337
03 JUL DEBIT INTEREST CHARGED $442.06 -$58,331.89
ANZ INTERNET BANKING FUNDS
03 JUL TFER TRANSFER 806782 TO $10,000.00 -$57,889.83
4072XXXXXXXX0013
PAYMENT TO PAYPAL AUSTRALIA
03 JUL $616.00 -$47,889.83
1027953527153
ANZ INTERNET BANKING FUNDS
03 JUL TFER TRANSFER 796356 FROM $3,000.00 -$47,273.83
312435687
ANZ INTERNET BANKING FUNDS
03 JUL TFER TRANSFER 796555 FROM $3,000.00 -$50,273.83
425180318
ANZ INTERNET BANKING FUNDS
03 JUL TFER TRANSFER 796465 FROM $2,500.00 -$53,273.83
312435679
ANZ INTERNET BANKING FUNDS
03 JUL TFER TRANSFER 796627 FROM $1,500.00 -$55,773.83
425181134

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Date Description Debit($AUD) Credit($AUD) Balance

TRANSFER FROM ZIPMONEY
03 JUL $875.21 -$57,273.83
ZIP407872940
TRANSFER FROM HUMM BNPL
03 JUL $650.71 -$58,149.04
5034474
TRANSFER FROM ZIPMONEY
03 JUL $452.72 -$58,799.75
ZIP407571470
TRANSFER FROM KLARNA BANK
03 JUL $94.22 -$59,252.47
AB 101212761
ANZ MOBILE BANKING PAYMENT
03 JUL 417990 TO Xtreme $12,000.00 -$59,346.69
Communications
ANZ MOBILE BANKING PAYMENT
03 JUL 426209 TO Xtreme $5,000.00 -$47,346.69
Communications
ANZ M-BANKING FUNDS TFER
03 JUL TRANSFER 308463 TO $1,000.00 -$42,346.69
4564XXXXXXXX6479
ANZ M-BANKING FUNDS TFER
03 JUL TRANSFER 424935 FROM $2,200.00 -$41,346.69
312435679
ANZ M-BANKING FUNDS TFER
03 JUL TRANSFER 424562 FROM $1,500.00 -$43,546.69
312435687
ANZ M-BANKING FUNDS TFER
03 JUL TRANSFER 425358 FROM $1,500.00 -$45,046.69
425180318

© Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522.

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