Account Balance(s) As at 23 January 2021
Account Balance(s) As at 23 January 2021
Account Balance(s) As at 23 January 2021
Kiwibank Limited
Level 1, 7-27 Waterloo Quay
Private Bag 39888
Wellington 5045
New Zealand
Auckland (09) 336 1133
Wellington (04) 473 1133
From anywhere else 0800 11 33 55
www.kiwibank.co.nz
ST 7083 020804
...W
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Date Transaction Withdrawals Deposits Balance
31 Dec ACCOUNT OUT OF ORDER FEE $10.00 $2,788.00
01 Jan BAYTON 441481822939 $14.00 $2,774.00
01 Jan BAYTON 441481822939 $12.00 $2,762.00
01 Jan BAYTON 441481822939 $10.00 $2,752.00
01 Jan BAYTON 441481822939 $10.00 $2,742.00
01 Jan BAYTON 441481822939 $20.00 $2,722.00
01 Jan BAYTON 441481822939 $20.00 $2,702.00
01 Jan BAYTON 441481822939 $20.00 $2,682.00
01 Jan BAYTON 441481822939 $10.00 $2,672.00
05 Jan WINZ W&I FTC/BSTC$264.29 $493.50 $3,165.50
05 Jan Ref: D ROPE C88322716987
06 Jan POS W/D COUNTDOWN GRE-07:53 $34.58 $3,130.92
06 Jan Z Triangle Ellerslie $28.90 $3,102.02
06 Jan Z Triangle Ellerslie $3.99 $3,098.03
06 Jan ATM W/D GREENLANE BRA-09:04 $250.00 $2,848.03
06 Jan POS W/D MARTHA'S BACK-11:35 $9.80 $2,838.23
06 Jan POS W/D MCDONALDS GRE-11:52 $19.90 $2,818.33
06 Jan POS W/D COUNTDOWN GRE-11:57 $17.49 $2,800.84
06 Jan Direct Debit -GENESIS POWER LIMITED $68.00 $2,732.84
06 Jan Ref: 1002032260 E 0051220939
07 Jan PAY S M ROPE $40.00 $2,692.84
07 Jan TRADEME 22K8 PING Wellington $130.00 $2,562.84
07 Jan TRADEME I852 PING Wellington $12.99 $2,549.85
07 Jan TRADEME 32U1 PING Wellington $79.99 $2,469.86
07 Jan TRADEME M123 PING Wellington $16.99 $2,452.87
07 Jan TRADEME L081 PING Wellington $23.49 $2,429.38
07 Jan TRADEME 0J34 PING Wellington $39.00 $2,390.38
07 Jan Z Triangle Ellerslie $49.50 $2,340.88
07 Jan ATM W/D GREENLANE BRA-04:19 $300.00 $2,040.88
07 Jan PAY M N I TUI $800.00 $1,240.88
07 Jan PAY M N I TUI $100.00 $1,140.88
07 Jan POS W/D NAILI HARDWAR-11:52 $109.00 $1,031.88
07 Jan POS W/D SURPLUS BROKE-12:32 $78.65 $953.23
07 Jan POS W/D MUSIC WORKS E-13:00 $27.90 $925.33
07 Jan LAYBUY.COM* TOYCO AUCKLAND $16.98 $908.35
07 Jan LAYBUY.COM* TOPMAQ AUCKLAND $18.65 $889.70
07 Jan LAYBUY.COM* PBTECH AUCKLAND $24.49 $865.21
07 Jan PAY M N I TUI $20.00 $845.21
07 Jan POS W/D COUNTDOWN GRE-17:46 $102.00 $743.21
07 Jan ATM W/D GREENLANE BRA-18:27 $220.00 $523.21
07 Jan POS W/D COUNTDOWN GRE-20:45 $5.32 $517.89
07 Jan Z TRIANGLE Z TRIANGLE $50.00 $467.89
07 Jan PAY M N I TUI $20.00 $447.89
08 Jan ATM W/D GREENLANE BRA-11:20 $50.00 $397.89
08 Jan POS W/D ORANGA FOODMA-11:31 $28.90 $368.99
08 Jan NZ TRANSPORT AGENCY $30.56 $338.43
PALMERSTON NO
08 Jan BAYTON 441481822939 $18.00 $320.43
08 Jan BAYTON 441481822939 $10.00 $310.43
08 Jan BAYTON 441481822939 $10.00 $300.43
08 Jan BAYTON 441481822939 $12.00 $288.43
08 Jan POS W/D 5.92EUR @ 0.5850 conversion $10.37 $278.06
rate
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Date Transaction Withdrawals Deposits Balance
08 Jan (INC. $0.25 CURRENCY CONVERSION
COMMISSION) Bethard Together G
09 Jan POS W/D FOUR SQUARE R-11:25 $16.85 $261.21
09 Jan POS W/D FOUR SQUARE R-11:29 $18.96 $242.25
09 Jan POS W/D MaungaturotoL-12:07 $25.99 $216.26
09 Jan KFC GREENLANE - 604 GREENLANE $17.99 $198.27
09 Jan BAYTON 441481822939 $20.00 $178.27
09 Jan BAYTON 441481822939 $10.00 $168.27
09 Jan BAYTON 441481822939 $10.00 $158.27
09 Jan BAYTON 441481822939 $10.00 $148.27
09 Jan BAYTON 441481822939 $20.00 $128.27
09 Jan BAYTON 441481822939 $20.00 $108.27
09 Jan BAYTON 441481822939 $10.00 $98.27
09 Jan BAYTON 441481822939 $10.00 $88.27
10 Jan BAYTON 441481822939 $15.00 $73.27
10 Jan BAYTON 441481822939 $16.00 $57.27
10 Jan BAYTON 441481822939 $10.00 $47.27
10 Jan BAYTON 441481822939 $18.00 $29.27
10 Jan POS W/D WAIPAPA SUPER-10:07 $5.90 $23.37
10 Jan POS W/D PATELS' FOODM-11:19 $9.80 $13.57
10 Jan BAYTON 441481822939 $10.00 $3.57
11 Jan POS W/D COUNTDOWN GRE-07:25 $3.49 $0.08
12 Jan WINZ W&I FTC/BSTC$264.29 $498.46 $498.54
12 Jan Ref: D ROPE C88322716987
12 Jan PAY S M ROPE $20.00 $478.54
12 Jan PAY Lynn Gerrand $13.17 $465.37
12 Jan Z Triangle Ellerslie $42.89 $422.48
12 Jan ATM W/D GREENLANE BRA-23:32 $250.00 $172.48
12 Jan PAY M N I TUI $5.00 $167.48
12 Jan PAY M N I TUI $5.00 $162.48
13 Jan PAY Antonia Tua $30.00 $132.48
13 Jan LAYBUY.COM* TOYCO AUCKLAND $16.98 $115.50
13 Jan LAYBUY.COM* TOPMAQ AUCKLAND $18.65 $96.85
13 Jan LAYBUY.COM* PBTECH AUCKLAND $24.49 $72.36
13 Jan ATM W/D GREENLANE BRA-00:36 $20.00 $52.36
13 Jan Direct Debit -GENESIS POWER LIMITED $68.00 -$15.64
13 Jan Ref: 1002032260 E 0051296984
14 Jan TOWER INSURANCE - EIS 093692079 $28.34 -$43.98
15 Jan BAYTON 441481822939 $12.00 -$55.98
16 Jan BAYTON 441481822939 $10.00 -$65.98
16 Jan Ilixium C-Rewards $1.00 -$66.98
19 Jan WINZ W&I FTC/BSTC$264.29 $498.46 $431.48
19 Jan Ref: D ROPE C88322716987
19 Jan PAY S M ROPE $50.00 $381.48
20 Jan ATM W/D GREENLANE BRA-09:08 $300.00 $81.48
20 Jan FROM D E H LANGDON $45.00 $126.48
20 Jan ATMREJ Insuff. Funds-11:18 $126.48
20 Jan ENQ GREENLANE BRANCH-11:18 $126.48
20 Jan LAYBUY.COM* TOYCO AUCKLAND $16.98 $109.50
20 Jan POS W/D 5.88EUR @ 0.5845 conversion $10.31 $99.19
rate
20 Jan (INC. $0.25 CURRENCY CONVERSION
COMMISSION) Bethard Together G
20 Jan Direct Debit -GENESIS POWER LIMITED $68.00 $31.19
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ST 7083 020804
Date Transaction Withdrawals Deposits Balance
20 Jan Ref: 1002032260 E 0051379535
21 Jan MCDONALDS GREENLANE AUCKLAND $35.00 -$3.81
22 Jan BAYTON 441481822939 $10.00 -$13.81
22 Jan BAYTON 441481822939 $10.00 -$23.81
22 Jan BAYTON 441481822939 $15.00 -$38.81
22 Jan BAYTON 441481822939 $15.00 -$53.81
22 Jan TOWER INSURANCE - EIS 093692079 $28.34 -$25.47
22 Jan TOWER INSURANCE - EIS 093692079 $27.78 $2.31
23 Jan BAYTON 441481822939 $13.00 -$10.69
23 Jan Closing Account Balance... -$10.69
ST 7083 020804