Cardholder Activity Report · Activity Report 04/08/2015 r 02/09/2015 J Page 1 Date Transaction...
2
0.00 J r 0.00 J Card Number Certified by(Cardholder Name) r r Date r 2" Q~ '?'/J Date rya 1 )S II I I IIII II I IIII 1 III III III III III J MW 0 ff A , s N a. N op K WINTER-DEWH I RST DEPT OFTHE PREMIER & CABINET T3, L 4,91 KING WILLIAM S ADELAIDE SA 5000 Card Status N Spend Cap 11,000 Transaction Limit 2,200 Cash Advance Limit (ATM) 0 Cash Advance Limit (over-the-counter) 0 Cardholder Last Issue Date This Issue Date Activity Report 04/08/2015 r 02/09/2015 J Page 1 Date Transaction Details Purchases Cash Advances Cardholder Payments Estimated GST* Remarks & Adjustments Actual GST FBT GST Code Amount 06/08/2015 Grand Hyatt Melbourne Melbourne 90.34 - 8.21 *This calculation is an estimate amount only and is not to be relied upon as an accurate GST calculation. TOTALS ($A) 90.34 J 8.21 J Opening Expenditure Nominated Financial YTD Totalforthis month 90.34 J 2,955.08 J This Report shows all entries received for processing by ANZ For all inquiries regarding this Report, contact the ANZ Commercial Cards Service Centre on 1800 032 481 or fax (03) 96011485 Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. 0000961-11/52 000977 ANZ's colour blue is a trade mark of ANZ. Item No. 5963 11.2009 W175372 Total Expenditure Nominated FinancialYTD 2,864.74
Transcript of Cardholder Activity Report · Activity Report 04/08/2015 r 02/09/2015 J Page 1 Date Transaction...
0.00 J r
0.00 J
Card Number
Certified by(Cardholder Name)
r
r
Date
r 2"Q~ '?'/J Date
rya 1 )S
II I I IIII II I IIII 1 III III III III III
J
MW 0
ffA,s N a. N op
K WINTER-DEWH I RST DEPT OFTHE PREMIER & CABINET T3, L 4,91 KING WILLIAM S ADELAIDE SA 5000
Card Status N
Spend Cap 11,000 Transaction Limit 2,200 Cash Advance Limit (ATM) 0 Cash Advance Limit (over-the-counter) 0
Cardholder
Last Issue Date
This Issue Date
Activity Report
04/08/2015
r 02/09/2015 J
Page 1
Date Transaction Details Purchases Cash Advances Cardholder Payments Estimated GST* Remarks & Adjustments Actual GST FBT
GST Code Amount
06/08/2015 Grand Hyatt Melbourne Melbourne 90.34 - 8.21
*This calculation is an estimate amount only and is not
to be relied upon as an accurate GST calculation. TOTALS ($A) 90.34 J
8.21 J
Opening Expenditure
Nominated Financial YTD
Totalforthis month
90.34 J 2,955.08 J
This Report shows all entries received for processing by ANZ
For all inquiries regarding this Report, contact the ANZ Commercial
Cards Service Centre on 1800 032 481 or fax (03) 96011485
Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522.
0000961-11/52 000977 ANZ's colour blue is a trade mark of ANZ. Item No. 5963 11.2009 W175372
Total Expenditure Nominated FinancialYTD
2,864.74
Page
Last Issue Date
This Issue Date
04/08/2015
02/09/2015
1
Date Transaction Details Purchases
Actual GST FBT
Cash Advances Cardholder Payments Estimated GST* Remarks & Adjustments
r
276.00 r
0.00
Opening Expenditure
Nominated Financial YTD Total Expenditure
Nominated Financial YTD Certifie Cardholder Name) Date Totalforthis month
5,854.96 J r
6,130.96
III I III III III III II III IIII 0000962-11/53 000978
Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. ANZ's colour blue is a trade mark of ANZ. Item No. 5963 11.2009 W175372
CAROLYN LEE DEPT OF THE PREMIER & CABINET 91 KING WILLIAM ST ADELAIDE SA 5000
Card Status N Spend Cap 11,000 Transaction Limit 2,200 Cash Advance Limit (ATM) 0 Cash Advance Limit (over-the-counter) 0
GST Code Amount
*This calculation is an estimate amount only and is not
to be relied upon as an accurate GST calculation_ TOTALS ($A)
Card Number
276.00
This Report shows all entries received for processing by ANZ For all inquiries regarding this Report, contact the ANZ Commercial
Cards Service Centre on 1800 032 481 or fax (03) 9601 1485
Authorised by
'a . '~ _ is Date
Cardholder Activity Report
0.00 25.07
3.81 4.00 4.00 3.81
9.45
04/08/2015 SEVENSTARINTTRD PLUNLEY 04/08/2015 SEVENSTARINTTRD PLUNLEY 11/08/2015 SEVENSTARINTTRD PLUNLEY 11/08/2015 SEVENSTARINTTRD PLUNLEY 25/08/2015 SEVENSTARINTTRD PLUNLEY
42.00'
44.00 -44.00 42.00'
104.00
