Your Statement

Statement 4 (Page 1 of 7)

Account Number 06 2283 10281531

012
Statement
THE DIRECTOR Period 31 Mar 2019 - 30 Jun 2019
UNIT 3 57-59 MOUNTVIEW AVE
Closing Balance $4,562.83 CR
BEVERLY HILLS NSW 2209
Enquiries 13 1998
(24 hours a day, 7 days a week)

Business Transaction Account

If this account has an attached overdraft limit or facility which is secured over your primary place of residence
or over a residential Investment property you should ensure that the property is insured in accordance with the
terms and conditions of the mortgage. If you have any queries about your insurance cover you should contact
your insurer. Information on property insurance can also be found on www.moneysmart.gov.au. Note, if this
account has an attached overdraft limit or facility and we send you a statement every 4 or 6 months, we will
update your statement preference to every 3 months as part of changes made to the new Banking Code of
Practice from 1 July 2019.

Name: ZEN RESIDENTIAL PTY LTD AS TRUSTEES FOR

THE ZEN RESIDENTIAL TRUST
*#* 17545.28039.1.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

Note: Have you checked your statement today? It's easy to find out more information about each of your
transactions by logging on to the CommBank App or NetBank. Should you have any questions on
fees or see an error please contact us on the details above. Cheque proceeds are available when
cleared.

Date Transaction Debit Credit Balance

31 Mar 2019 OPENING BALANCE $6,937.82 CR
01 Apr Account Fee 10.00 $ $6,927.82 CR
01 Apr Transfer to CBA A/c NetBank
Bond return to zen 3,200.00 $ $3,727.82 CR
01 Apr CASH DEPOSIT
CBA ATM KOGARAH A NSW 219001 AUS $215.00 $3,942.82 CR
03 Apr Transfer From Henry Jenkins
Rent Payment $215.00 $4,157.82 CR
04 Apr Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $3,357.82 CR
06 Apr Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $3,582.82 CR
08 Apr Transfer from GAUTAM JOSHII CommBank app
rent18 Morotai $500.00 $4,082.82 CR
08 Apr CASH DEPOSIT
CBA ATM WYNYARD A NSW 200901 AUS $215.00 $4,297.82 CR
09 Apr Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson for Simone's room $250.00 $4,547.82 CR
09 Apr Transfer From Henry Jenkins
Rent Payment $215.00 $4,762.82 CR
11 Apr Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $3,962.82 CR
 Statement 4 (Page 2 of 7)
Account Number 06 2283 10281531

Date Transaction Debit Credit Balance

11 Apr Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson for Simone's room $250.00 $4,212.82 CR
11 Apr Direct Credit 141000 MR DANIEL EL KHA
Daniel $560.00 $4,772.82 CR
13 Apr Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $4,997.82 CR
15 Apr CASH DEPOSIT
CBA ATM KINGSGROVE A NSW 218901 AUS
ashim rent $430.00 $5,427.82 CR
18 Apr Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $4,627.82 CR
19 Apr Transfer From Joanne Laidlaw
CREDIT TO ACCOUNT $215.00 $4,842.82 CR
19 Apr Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson for Simone's room $250.00 $5,092.82 CR
20 Apr Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $5,317.82 CR
17545.28039.1.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

20 Apr Transfer From Joanne Laidlaw

Bond 3 wks $615.00 $5,932.82 CR
23 Apr Transfer From Henry Jenkins
Rent Payment $215.00 $6,147.82 CR
23 Apr Transfer from GAUTAM JOSHII CommBank app
Rent Motorai May 8 $500.00 $6,647.82 CR
25 Apr Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $5,847.82 CR
25 Apr Transfer from AMANDA NOGUEIRA CommBank a
1Bond Amanda Usman $280.00 $6,127.82 CR
26 Apr Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson garage $50.00 $6,177.82 CR
27 Apr Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $6,402.82 CR
29 Apr Transfer to CBA A/c CommBank app
security dep retur 300.00 $ $6,102.82 CR
29 Apr Direct Credit 141000 Nathan Laidlaw $215.00 $6,317.82 CR
30 Apr Transfer From Henry Jenkins
Rent Payment $215.00 $6,532.82 CR
01 May Account Fee 10.00 $ $6,522.82 CR
02 May Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $5,722.82 CR
03 May CASH DEPOSIT
CBA ATM RIVERWOOD A NSW 223402 AUS
asim rent morotai $215.00 $5,937.82 CR
03 May Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $220.00 $6,157.82 CR
 Statement 4 (Page 3 of 7)

Account Number 06 2283 10281531

Date Transaction Debit Credit Balance

04 May Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $6,372.82 CR
04 May Transfer from AMANDA NOGUEIRA CommBank a
rent $140.00 $6,512.82 CR
04 May Transfer from USMAN RAJWANI CommBank app
bond rent $420.00 $6,932.82 CR
05 May Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $7,157.82 CR
06 May Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $7,207.82 CR
06 May Transfer to CBA A/c CommBank app
Bunnings Davy 100.00 $ $7,107.82 CR
07 May Transfer From Henry Jenkins
Rent Payment $215.00 $7,322.82 CR
07 May Transfer from GAUTAM JOSHII CommBank app
Rent Motorai May 8 $500.00 $7,822.82 CR
09 May Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $7,022.82 CR
11 May Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $7,272.82 CR
11 May Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $7,497.82 CR
11 May Transfer From Nathan Laidlaw
17545.28040.2.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

CREDIT TO ACCOUNT $215.00 $7,712.82 CR

12 May Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $7,762.82 CR
13 May Transfer from AMANDA NOGUEIRA CommBank a
rent Amanda $140.00 $7,902.82 CR
13 May Cardless Cash for third party collection
Gardening 250.00 $ $7,652.82 CR
14 May Transfer from USMAN RAJWANI CommBank app
rent usman $129.00 $7,781.82 CR
14 May Transfer From Henry Jenkins
Rent Payment $215.00 $7,996.82 CR
15 May Transfer from ASHIM KHANAL CommBank app
ashim rent $215.00 $8,211.82 CR
16 May Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $7,411.82 CR
17 May Transfer from NISHANT DABB CommBank app
NISHANT $1,000.00 $8,411.82 CR
18 May Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $8,636.82 CR
18 May Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $234.00 $8,870.82 CR
18 May Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT
Value Date: 19/05/2019 $215.00 $9,085.82 CR
20 May Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $9,135.82 CR
20 May Transfer from AMANDA NOGUEIRA CommBank a
rent $140.00 $9,275.82 CR
20 May Transfer from ASHIM KHANAL CommBank app
ashim rent Morotai $215.00 $9,490.82 CR
 Statement 4 (Page 4 of 7)

Account Number 06 2283 10281531

Date Transaction Debit Credit Balance

21 May OPTUS BILLING SVCS NetBank BPAY 959197
62193069705 OPTUS 18 MOROTAI 465.88 $ $9,024.94 CR
21 May Transfer From Henry Jenkins
Rent Payment $215.00 $9,239.94 CR
21 May Transfer to other Bank CommBank app
0478965490 100.00 $ $9,139.94 CR
22 May Transfer From Ozzy On The Move
Refund #19845 ESAT $100.00 $9,239.94 CR
22 May Transfer from USMAN RAJWANI CommBank app
rent $140.00 $9,379.94 CR
23 May Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $8,579.94 CR
23 May Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $8,629.94 CR
24 May Transfer to CBA A/c CommBank app
removalist 240.00 $ $8,389.94 CR
24 May Cardless Cash for third party collection
Bunnings Davy 100.00 $ $8,289.94 CR
24 May Cardless Cash for third party collection
Bunnings Davy 40.00 $ $8,249.94 CR
25 May Transfer from GAUTAM JOSHII CommBank app
Rent225to7june $500.00 $8,749.94 CR
25 May Transfer from NISHANT DABB CommBank app
17545.28040.2.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

NISHANT $250.00 $8,999.94 CR

25 May Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $9,214.94 CR
25 May Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $9,464.94 CR
27 May Transfer from AMANDA NOGUEIRA CommBank a
rent Amanda $140.00 $9,604.94 CR
28 May Transfer from ASHIM KHANAL CommBank app
ashim rent Morotai $215.00 $9,819.94 CR
28 May Transfer to CBA A/c CommBank app
property manage 3,000.00 $ $6,819.94 CR
29 May Transfer to other Bank NetBank
18 MOROTAI water 260.00 $ $6,559.94 CR
30 May Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $5,759.94 CR
30 May Transfer from USMAN RAJWANI CommBank app
rent $140.00 $5,899.94 CR
01 Jun Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $5,949.94 CR
01 Jun Account Fee 10.00 $ $5,939.94 CR
01 Jun Transfer from NISHANT DABB CommBank app
nishant $250.00 $6,189.94 CR
01 Jun Transfer to CBA A/c CommBank app
cleaning 125.00 $ $6,064.94 CR
01 Jun Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $6,279.94 CR
01 Jun Transfer to CBA A/c CommBank app
68 ram 860.00 $ $5,419.94 CR
 Statement 4 (Page 5 of 7)

Account Number 06 2283 10281531

Date Transaction Debit Credit Balance

01 Jun Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $5,669.94 CR
03 Jun Transfer from AMANDA NOGUEIRA CommBank a
rent Amanda $140.00 $5,809.94 CR
05 Jun Transfer to CBA A/c CommBank app
cleaning 400.00 $ $5,409.94 CR
05 Jun Transfer from USMAN RAJWANI CommBank app
rent $140.00 $5,549.94 CR
06 Jun Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $4,749.94 CR
08 Jun Transfer from NISHANT DABB CommBank app
nishant $250.00 $4,999.94 CR
08 Jun Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $5,214.94 CR
08 Jun Transfer from GAUTAM JOSHII CommBank app
506to1806 rent18mo $450.00 $5,664.94 CR
08 Jun Transfer to CBA A/c NetBank
House Cleaning 650.00 $ $5,014.94 CR
08 Jun Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $5,239.94 CR
10 Jun Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $5,489.94 CR
11 Jun Transfer From JOHN HENRY HUTCHINSON
17545.28041.3.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

Jon Hutchinson - garage $50.00 $5,539.94 CR

11 Jun Transfer from AMANDA NOGUEIRA CommBank a
rent $140.00 $5,679.94 CR
11 Jun BPAY RED ENERGY 150821 CommBiz
41883377101 18MorotaiElectrici 1,234.91 $ $4,445.03 CR
11 Jun Transfer from ASHIM KHANAL CommBank app
ashim rent $215.00 $4,660.03 CR
12 Jun OPTUS BILLING SVCS NetBank BPAY 959197
62193069705 18 MOROTAI optus 72.20 $ $4,587.83 CR
12 Jun Transfer from USMAN RAJWANI CommBank app
rent $140.00 $4,727.83 CR
13 Jun Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $3,927.83 CR
14 Jun Transfer to CBA A/c CommBank app
cleaning 175.00 $ $3,752.83 CR
15 Jun Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $3,967.83 CR
15 Jun Transfer from NISHANT DABB CommBank app
nishant $250.00 $4,217.83 CR
15 Jun Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $4,467.83 CR
17 Jun Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $4,517.83 CR
17 Jun Transfer from AMANDA NOGUEIRA CommBank a
rent amanda $140.00 $4,657.83 CR
17 Jun Transfer from USMAN RAJWANI CommBank app
rent $140.00 $4,797.83 CR
20 Jun Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $3,997.83 CR
 Statement 4 (Page 6 of 7)

Account Number 06 2283 10281531

Date Transaction Debit Credit Balance

22 Jun Transfer from GUIDO ALTUZARRA NetBank
rent $225.00 $4,222.83 CR
22 Jun Transfer from NISHANT DABB CommBank app
nishant $250.00 $4,472.83 CR
22 Jun Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $4,687.83 CR
22 Jun Transfer from MOHSEN BIDAKI CommBank app
Mohsen Bidaki $250.00 $4,937.83 CR
24 Jun Transfer From JOHN HENRY HUTCHINSON
Jon Hutchinson - garage $50.00 $4,987.83 CR
24 Jun Transfer from AMANDA NOGUEIRA CommBank a
usman amanda Rent $280.00 $5,267.83 CR
25 Jun Transfer from ASHIM KHANAL CommBank app
ashim rent Morotai $215.00 $5,482.83 CR
26 Jun Cardless Cash for third party collection
Rubbish removal 200.00 $ $5,282.83 CR
26 Jun Cardless Cash return
Rubbish removal $200.00 $5,482.83 CR
26 Jun Cardless Cash for third party collection
Rubbish removal 200.00 $ $5,282.83 CR
26 Jun Cardless Cash for third party collection
removalist 250.00 $ $5,032.83 CR
26 Jun Transfer to xx3433 CommBank app 200.00 $ $4,832.83 CR
17545.28041.3.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25

26 Jun Transfer from GAUTAM JOSHII CommBank app

R1806to2719 $450.00 $5,282.83 CR
27 Jun Transfer to other Bank NetBank
18 MOROTAI RENT 800.00 $ $4,482.83 CR
27 Jun Transfer from GUIDO ALTUZARRA NetBank
pay $225.00 $4,707.83 CR
28 Jun Transfer From Nathan Laidlaw
CREDIT TO ACCOUNT $215.00 $4,922.83 CR
28 Jun Transfer to CBA A/c CommBank app
table work 200.00 $ $4,722.83 CR
29 Jun Transfer to other Bank CommBank app
wardrobe purchase 300.00 $ $4,422.83 CR
29 Jun Cardless Cash for third party collection
wardrobe purchase 110.00 $ $4,312.83 CR
29 Jun Transfer from NISHANT DABB CommBank app
nishant $250.00 $4,562.83 CR
30 Jun 2019 CLOSING BALANCE $4,562.83 CR

Opening balance - Total debits + Total credits = Closing balance

$6,937.82 CR $23,462.99 $21,088.00 $4,562.83 CR

 Statement 4 (Page 7 of 7)

Account Number 06 2283 10281531

Transaction Summary during 1st March 2019 to 31st May 2019

Transaction Type 01 Mar 01 Apr 01 May Free Chargeable Unit Fee
to to to Price Charged
31 Mar 30 Apr 31 May
Staff assisted withdrawals 0 0 0 0 0 $2.50 $0.00
Cheques written 0 0 0 0 0 $1.50 $0.00
Cheque deposit 0 0 0 0 0 $1.50 $0.00
Over the counter deposit 0 0 0 0 0 $2.50 $0.00
Quick deposits 0 0 0 0 0 $0.20 $0.00
Cheq deposit in quick deposit box 0 0 0 0 0 $1.50 $0.00
Total 0 0 0 0 0 $0.00
Account Fee $10.00 $30.00
Paper Statement Fee $2.50 $0.00
17545.28042.4.4 ZZ258R3 0303 SL.R3.S141.D166.O V06.00.25