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    Bank Statement As at 28.12.21

    Uploaded by

    William Kusuma
    This bank statement summarizes transactions for the account of VSL OILCHEM (TIMOR), LDA. from December 20, 2021 to December 28, 2021. It shows multiple cash deposits, fees for cash handling and transfers, as well as an ACH payment and the opening and closing balances for each date within the statement period. The closing balance on December 20, 2021 was $28,174.97.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Statement As at 28.12.21

    Uploaded by

    William Kusuma
    16 views5 pages
    This bank statement summarizes transactions for the account of VSL OILCHEM (TIMOR), LDA. from December 20, 2021 to December 28, 2021. It shows multiple cash deposits, fees for cash handling and transfers, as well as an ACH payment and the opening and closing balances for each date within the statement period. The closing balance on December 20, 2021 was $28,174.97.

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    Bank Statement as at 28.12.21

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    This bank statement summarizes transactions for the account of VSL OILCHEM (TIMOR), LDA. from December 20, 2021 to December 28, 2021. It shows multiple cash deposits, fees for cash handling and transfers, as well as an ACH payment and the opening and closing balances for each date within the statement period. The closing balance on December 20, 2021 was $28,174.97.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views5 pages

    Bank Statement As at 28.12.21

    Uploaded by

    William Kusuma
    This bank statement summarizes transactions for the account of VSL OILCHEM (TIMOR), LDA. from December 20, 2021 to December 28, 2021. It shows multiple cash deposits, fees for cash handling and transfers, as well as an ACH payment and the opening and closing balances for each date within the statement period. The closing balance on December 20, 2021 was $28,174.97.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    Run Date : 28 Dec 2021

    Bank Statement Report Run Time : 5:58:34 AM GMT+00:00

    Statement From: 20 Dec 2021 Statement To: 28 Dec 2021 Page No: 1

    Customer and Account Information

    VSL OILCHEM (TIMOR), LDA.

    RUA MANLEUANA,LEMOCARI

    DOM ALEIXO

    DILI

    TL

    Account No : 337284 Currency : USD

    Name : TL380030000000033728461
    Booking Date Narrative Value Date Ref No. Debits Credits Balance

    Opening Balance of 20 Dec 2021 8,360.93


    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 496.00
    OIL-804116 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.40
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 1,118.00
    OIL-803987 804001 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.89
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 370.00
    OIL-804043 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.30
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 600.00
    OIL-803784 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.48
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 400.00
    OIL-804084 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.32
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 750.00
    OIL-803844 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.60
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 550.00
    OIL-804113 DEPOSIT

    ANZ Banking Group Limited


    Run Date : 28 Dec 2021

    Bank Statement Report Run Time : 5:58:34 AM GMT+00:00

    Statement From: 20 Dec 2021 Statement To: 28 Dec 2021 Page No: 2

    Customer and Account Information

    VSL OILCHEM (TIMOR), LDA.

    RUA MANLEUANA,LEMOCARI

    DOM ALEIXO

    DILI

    TL

    Account No : 337284 Currency : USD

    Name : TL380030000000033728461
    Booking Date Narrative Value Date Ref No. Debits Credits Balance
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.44
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 360.00
    OIL-804049 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.29
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 235.00
    OIL-804111 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.19
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 270.00
    OIL-803942 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.22
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 1,920.00
    OIL-803800 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 1.54
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 380.00
    OIL-803776 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.30
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 1,200.00
    OIL-804007 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.96
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 980.00
    OIL-803935 DEPOSIT

    ANZ Banking Group Limited


    Run Date : 28 Dec 2021

    Bank Statement Report Run Time : 5:58:34 AM GMT+00:00

    Statement From: 20 Dec 2021 Statement To: 28 Dec 2021 Page No: 3

    Customer and Account Information

    VSL OILCHEM (TIMOR), LDA.

    RUA MANLEUANA,LEMOCARI

    DOM ALEIXO

    DILI

    TL

    Account No : 337284 Currency : USD

    Name : TL380030000000033728461
    Booking Date Narrative Value Date Ref No. Debits Credits Balance
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 0.78
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 2,735.00
    OIL-804027 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 2.19
    TRANSFER TO
    1715645400006
    20 Dec 2021 CASH DEPOSIT/SALES 20 Dec 2021 CASH 6,270.00
    OIL-803967 803949 DEPOSIT
    20 Dec 2021 CASH HANDLING FEE - 20 Dec 2021 TRANSFER 5.06
    TRANSFER TO
    1715645400006
    20 Dec 2021 CHEQUE DEPOSIT/ SALES 20 Dec 2021 CHEQUE 1,200.00
    OIL 803954 DEPOSIT
    20 Dec 2021 COMMISSION OTHER 20 Dec 2021 DEBIT 5.00
    BANK CHQ FEE 20/12/21
    Closing Balance of 20 Dec 2021 28,174.97

    Opening Balance of 21 Dec 2021 28,174.97


    21 Dec 2021 ACH P48368808950 OTE/ 21 Dec 2021 P4836880895 15,153.60
    INV/12578 BATCH 0
    21 Dec 2021 CHG P48368808950 21 Dec 2021 P4836880895 2.00
    Transactive ACH Fee 0
    21 Dec 2021 CASH DEPOSIT/SALES OIL 21 Dec 2021 CASH 4,390.00
    803906,803977,804038 DEPOSIT
    21 Dec 2021 CASH HANDLING FEE - 21 Dec 2021 TRANSFER 3.51
    TRANSFER TO
    1715645400006
    21 Dec 2021 CASH DEPOSIT/ SALES 21 Dec 2021 CASH 2,163.00
    OIL 804083 DEPOSIT
    21 Dec 2021 CASH HANDLING FEE - 21 Dec 2021 TRANSFER 1.73
    TRANSFER TO
    1715645400006

    ANZ Banking Group Limited


    Run Date : 28 Dec 2021

    Bank Statement Report Run Time : 5:58:34 AM GMT+00:00

    Statement From: 20 Dec 2021 Statement To: 28 Dec 2021 Page No: 4

    Customer and Account Information

    VSL OILCHEM (TIMOR), LDA.

    RUA MANLEUANA,LEMOCARI

    DOM ALEIXO

    DILI

    TL

    Account No : 337284 Currency : USD

    Name : TL380030000000033728461
    Booking Date Narrative Value Date Ref No. Debits Credits Balance
    21 Dec 2021 CASH DEPOSIT/SALES OIL 21 Dec 2021 CASH 1,520.00
    804105,804046,804076 DEPOSIT
    21 Dec 2021 CASH HANDLING FEE - 21 Dec 2021 TRANSFER 1.22
    TRANSFER TO
    1715645400006
    Closing Balance of 21 Dec 2021 21,085.91

    Opening Balance of 22 Dec 2021 21,085.91


    22 Dec 2021 +2135600042003027+APOR 22 Dec 2021 21356000420 600.00
    TIL ACCOUNT+ACH 03027
    22 Dec 2021 BKT P48384448950-3 ANL 22 Dec 2021 P4838444895 670.00
    TIMOR UNIPESSOAL LDA 03
    ANLTLREF677
    22 Dec 2021 BKT P48421678950-1 22 Dec 2021 P4842167895 870.00
    Dragon Service Unipessoal 01
    Lda Pay Invoice
    Closing Balance of 22 Dec 2021 23,225.91

    Opening Balance of 23 Dec 2021 23,225.91


    23 Dec 2021 SALES OIL - 804067 803875 23 Dec 2021 CHEQUE 1,258.00
    DEPOSIT
    23 Dec 2021 CHEQUE DEPOSIT/ SALES 23 Dec 2021 CHEQUE 1,360.00
    OIL 803847 DEPOSIT
    23 Dec 2021 SALES OIL 803878 23 Dec 2021 CHEQUE 2,200.00
    DEPOSIT
    23 Dec 2021 COMMISSION OTHER 23 Dec 2021 DEBIT 15.00
    BANK CHQ FEE 23/12/21
    Closing Balance of 23 Dec 2021 28,028.91

    Opening Balance of 24 Dec 2021 28,028.91


    24 Dec 2021 No Transaction 24 Dec 2021

    Closing Balance of 24 Dec 2021 28,028.91

    ANZ Banking Group Limited


    Run Date : 28 Dec 2021

    Bank Statement Report Run Time : 5:58:34 AM GMT+00:00

    Statement From: 20 Dec 2021 Statement To: 28 Dec 2021 Page No: 5

    Customer and Account Information

    VSL OILCHEM (TIMOR), LDA.

    RUA MANLEUANA,LEMOCARI

    DOM ALEIXO

    DILI

    TL

    Account No : 337284 Currency : USD

    Name : TL380030000000033728461
    Booking Date Narrative Value Date Ref No. Debits Credits Balance

    Opening Balance of 27 Dec 2021 28,028.91


    27 Dec 2021 No Transaction 27 Dec 2021

    Closing Balance of 27 Dec 2021 28,028.91

    ANZ Banking Group Limited

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