sample account E*SOLUTIONS 04 December 2002 Mr S Smith Sample & Co Lawyers 32 Solicitor Road SYDNEY NSW 2000 Dear Steven,
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1 sample account opening confirmation 04 December 2002 Sample & Co Lawyers Sample & Co Lawyers We are pleased to confirm the opening of Account Number in the above name. Date Opened: 04 December, 2002 Expiry Date: 04 March, 2003 Opening Deposit: $65, Interest Rate: Term: At Expiry: 2.65% p.a. Fixed 90 Days Convert to At Call In opening this account, you have been recorded as an interposed entity for taxation purposes. I remind you that is obliged to charge withholding tax against any income earned on the account,in the circumstances where it has not been provided with at least one Tax File Number. Thank you for choosing to bank with Macquarie.
2 sample account opening confirmation 04 December 2002 We are pleased to confirm the opening of Account Number in the above name. Date Opened: 04 December, 2002 Opening Deposit: $65, Interest Rate: Term: 2.65% p.a. Variable At call In opening this account, you have been recorded as an interposed entity for taxation purposes. I remind you that is obliged to charge withholding tax against any income earned on the account,in the circumstances where it has not been provided with at least one Tax File Number. Thank you for choosing to bank with Macquarie.
3 sample added deposit confirmation 17 March 2003 Dear Steven Account : We confirm receipt of your cheque for the amount of $1, As requested, we have deposited the cheque to the account quoted above. The balance of this account now stands at $20, If you have any queries regarding this transaction please do not hesitate to contact myself on
4 sample withdrawal confirmation 17 March 2003 Account : We refer to your recent instructions and confirm the withdrawal of $46, from the above account. The funds were transferred to Account Number: held at Westpac in the name of John Brown. This represents a partial redemption of funds from the above account. The balance of this account now stands at $18, If you have any queries regarding this transaction please do not hesitate to contact myself on
5 sample closure confirmation 16 April, 2003 Account No We refer to your recent advice and confirm closure of the following deposit: Opening Deposit $65, Part Withdrawl $46, Added Deposit $1, Plus Interest $ $20, As requested we have dispersed the above amount as follows: Bank/ Branch Account Name Account/Cheque Number Amount MBL, Sydney Sample Lawyers P/L $18, CBA, Sydney Beneficiary A $1, N/A Beneficiary B $ WBC, Sydney John Smith $ We look forward to continued servicing of your deposit needs in the future.
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