Wanaka Branch

15 Helwick Street
PO Box 87
Wanaka 9344
Phone: 0800 400 600
Fax: (03) 443 9756

11 January 2023

Mr J A Aspinall
1425 Winton Wreys Bush Highway
RD 3
Winton 9783

Westpac Everyday
Account name: Aspinall James Allan Account number: 03 1739 0076462-00
Last summary date: 9 December 2022
This summary date: 11 January 2023
Summary number: 106

Your transactions OPENING BALANCE $398.72

DATE TYPE NAME OF OTHER PARTY TRANSACTION PARTICULARS MONEY OUT $ MONEY IN $ BALANCE $

12 Dec DC Lynch, D Swing set N Maybee 100.00

12 Dec BP 6450Jesse Kelland Truffles BILL PAYMENT 32.00 466.72
14:23-03598
19 Dec DC Careykin Limite Careykin Ltd Salary 1,742.50
19 Dec DE To 1739-0076462-02 WBC Internet Transfer 20.00
07:27-40416
19 Dec DE To 1739-0076462-01 WBC Internet Transfer 60.00
07:27-40407
19 Dec DE To 0960-0000868-00 WBC Internet Transfer 101.00
07:28-40442
19 Dec DE To 1739-0076462-03 WBC Internet Transfer 200.00
07:28-40436
19 Dec AT Winton WBC ATM ************ 9811CASH 250.00
19 Dec DE To ************8840 WBC Internet Transfer 500.00
07:29-40465
19 Dec DE To ************1441 WBC Internet Transfer 1,002.40 75.82
07:28-40452
23 Dec BP 5460Bronnie Jeynes Curry BILL PAYMENT 30.00 45.82
23:03-32971
28 Dec PS Youtube 22 ************ 9811 3.77 42.05
30 Dec BP Bull,Tania Ma Changingtabl 120.00 162.05
04 Jan DC Aspinall S R 700.00
04 Jan DC Careykin Limite Careykin Ltd Salary 1,878.41
continued on next page

CR Credit OD Overdrawn AT Automatic teller machine BP Bill Payment DC Direct credit

DE Direct entry PS Eftpos

Westpac New Zealand Limited westpac.co.nz

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 Account number: 03 1739 0076462-00
Date: 11 January 2023

Your transactions
DATE TYPE NAME OF OTHER PARTY TRANSACTION PARTICULARS MONEY OUT $ MONEY IN $ BALANCE $

04 Jan DE To 1739-0076462-01 WBC Internet Transfer 10.00

09:49-846131
04 Jan DE To 1739-0076462-02 WBC Internet Transfer 10.00
09:50-846146
04 Jan DE PB Tech PB Tech 0220827355 96.03
WO5750819
04 Jan DE To 1739-0076462-03 WBC Internet Transfer 150.00
09:50-846026
04 Jan BP Antonia Murphy Samsung Tab A8 07:24-79949 250.00
04 Jan DE To ************8840 WBC Internet Transfer 2,017.23 207.20
09:52-43648
06 Jan PS ICC Library 04 ************ 9811 4.00
06 Jan BP R Lampard Hydration Pack 17:23-00963 50.00 153.20
09 Jan DC FRM 1739-0076462-17 WBC Internet Transfer 30.50
15:47-291562
09 Jan DC From 1739-0076462-02 WBC Internet Transfer 80.00
07:49-91211
09 Jan DC From 1739-0076462-01 WBC Internet Transfer 80.00
07:50-91216
09 Jan BP Sarah Meneses WBC Internet One Time PMT 23.50
07:52-30766
09 Jan BP Dosh 013963DpsA2A Dosh1U93L5 30.50
17:32-54984
09 Jan BP 5380Johnston Waters WBC Internet Bill Payment 180.00 109.70
07:51-10982
CLOSING BALANCE $109.70

CR Credit OD Overdrawn AT Automatic teller machine BP Bill Payment DC Direct credit

DE Direct entry PS Eftpos

As soon as you receive this statement, please check the transactions and let us know if anything is incorrect. Any transactions that have
been listed under money in or money out within the last few business days of this summary may be subject to clearance. If any of these
items are not paid, your balance will be adjusted, and you will be advised in your next statement.

Your Westpac Everyday pricing

NUMBER OF ITEMS WHAT EACH COSTS WHAT YOU PAID THIS MONTH

transactions
- non-chargeable 29 - -
- cheques written / branch staff assisted withdrawals 0 $2.50 $0.00*
paper statement 0 $1.50 $0.00
Total 29 - $0.00
*Capped at a maximum of $5.00 per month per account.

Reconciling your account: The final balance on your Westpac Everyday summary may differ from your own records
because of unpresented items. To reconcile, take the closing balance on this summary, add money in made after the date of
this summary and take away any money out items that are outstanding.

If you have any questions please call us on 0800 400 600.

To report lost or stolen cards or PINs (Personal Identification Number) phone 0800 888 111, 24 hours a day.

You can get a copy of the current disclosure statement for Westpac New Zealand Limited from
westpac.co.nz or any Westpac branch in New Zealand free of charge.

Westpac New Zealand Limited westpac.co.nz

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