Transaction Date Processed Date Type Details Particulars Code Reference Amount To/From Account Number Conversion Charge

nce Amount To/From Account Number Conversion Charge Foreign Currency Amount
30 Sep 2016 30 Sep 2016 Bank Fee Overdraft Management Fee - $5.00
30 Sep 2016 30 Sep 2016 Eft-Pos Wsl New Lynn 4835******** 0610 C 160930141119 - $12.45
30 Sep 2016 30 Sep 2016 Eft-Pos Wsl New Lynn 4835******** 0610 C 160930142602 - $5.00
30 Sep 2016 30 Sep 2016 Bill Payment Mach 85 Ltd Mach 85 Ltd Mr Green Aug 16 Inv $4,362.35
29 Sep 2016 29 Sep 2016 Eft-Pos Lincoln Rd Pak N Sav 4835******** 0610 C 160929122543 - $104.17
29 Sep 2016 29 Sep 2016 Eft-Pos Heaven Hair & Beauty 4835******** 0610 C 160929132615 - $38.00
29 Sep 2016 29 Sep 2016 Eft-Pos Mitre 10 Mega Hsn 4835******** 0610 C 160929113112 - $24.98
28 Sep 2016 29 Sep 2016 Eft-Pos Mcdonalds Kelston 4835******** 0610 C 160928215814 - $13.30
28 Sep 2016 28 Sep 2016 Loan Payment To: 88212806-1003 004600 - $153.03
28 Sep 2016 28 Sep 2016 Direct Debit Onepath Insurance Anz Life Ins 432863-002 Vs2809 - $32.07
28 Sep 2016 28 Sep 2016 Direct Debit Onepath Insurance Anz Life Ins 432865-002 Vs2809 - $12.44
26 Sep 2016 26 Sep 2016 Automatic Payment M Parmar Wages - $500.00 06-0177-0216085-00
22 Sep 2016 22 Sep 2016 Eft-Pos Countdown Henderson 4835******** 0610 C 160922102244 - $86.30
22 Sep 2016 22 Sep 2016 Eft-Pos Dahua Supermarket 4835******** 0610 C 160922095518 - $20.61
21 Sep 2016 22 Sep 2016 Eft-Pos Mcdonalds Kelston 4835******** 0610 C 160921213209 - $10.00
22 Sep 2016 22 Sep 2016 Direct Credit Hughes Partners Limi 414206 Hughes Partn $720.00
21 Sep 2016 21 Sep 2016 Eft-Pos Z Lincoln Rd 4835******** 0610 C 160921143105 - $40.00
20 Sep 2016 20 Sep 2016 Eft-Pos The Warehouse Westci 4835******** 0610 C 160920110410 - $16.00
20 Sep 2016 20 Sep 2016 Eft-Pos Super Saver Mart 4835******** 0610 C 160920104100 - $10.00
20 Sep 2016 20 Sep 2016 Eft-Pos E-Thing 4835******** 0610 C 160920102820 - $6.00
19 Sep 2016 19 Sep 2016 Automatic Payment M Parmar Wages - $500.00 06-0177-0216085-00
18 Sep 2016 19 Sep 2016 Eft-Pos Countdown Henderson 4835******** 0610 C 160918182539 - $10.00
17 Sep 2016 19 Sep 2016 Eft-Pos Kelston Foodmarket 4835******** 0610 C 160917150243 - $8.40
19 Sep 2016 19 Sep 2016 Eft-Pos Glendene Village Pha 4835******** 0610 C 160919093725 - $5.00
18 Sep 2016 19 Sep 2016 Eft-Pos Wendys Supa Sundaes 4835******** 0610 C 160918174828 - $2.60
16 Sep 2016 16 Sep 2016 Eft-Pos Surrey Medical Centr 4835******** 0610 C 160916165232 - $17.00
16 Sep 2016 16 Sep 2016 Eft-Pos Surrey Medical Centr 4835******** 0610 C 160916172021 - $10.00
15 Sep 2016 15 Sep 2016 Direct Debit Rothbury Premium 000000025936 - $98.21
14 Sep 2016 14 Sep 2016 Loan Payment To: 88212806-1003 004600 - $153.03
14 Sep 2016 14 Sep 2016 Eft-Pos Z Highbrook 4835******** 0610 C 160914170519 - $40.00
14 Sep 2016 14 Sep 2016 Direct Debit Onepath Insurance Anz Life Ins 432863-002 Vs1409 - $32.07
14 Sep 2016 14 Sep 2016 Direct Debit Onepath Insurance Anz Life Ins 432865-002 Vs1409 - $12.44
13 Sep 2016 13 Sep 2016 Eft-Pos Briscoes Henderson 4835******** 0610 C 160913125545 - $78.97
13 Sep 2016 13 Sep 2016 Eft-Pos Dahua Supermarket 4835******** 0610 C 160913132019 - $32.70
12 Sep 2016 12 Sep 2016 Automatic Payment M Parmar Wages - $500.00 06-0177-0216085-00
09 Sep 2016 12 Sep 2016 Eft-Pos Countdown Lynnmall 4835******** 0610 C 160909220647 - $52.24
09 Sep 2016 12 Sep 2016 Eft-Pos Dominos Pizza New Ly 4835******** 0610 C 160909214212 - $14.98
07 Sep 2016 07 Sep 2016 Tax Payment Inland Revenue Gst 115-640-577 Gst Smd Gstjuly - $1,839.04 03-0049-0001100-27
07 Sep 2016 07 Sep 2016 Eft-Pos Bp Connect Glendene 4835******** 0610 C 160907140536 - $40.00
05 Sep 2016 05 Sep 2016 Automatic Payment M Parmar Wages - $500.00 06-0177-0216085-00
04 Sep 2016 05 Sep 2016 Eft-Pos Factorie 9834 9834 4835******** 0610 C 160904143251 - $55.86
02 Sep 2016 02 Sep 2016 Eft-Pos Aussie Butcher Hende 4835******** 0610 C 160902092957 - $21.98