Date Transaction Withdrawals Deposits Balance
05 Dec Opening Account Balance... $0.00
05 Dec CASH DEPOSIT $50.00 $50.00
07 Dec CASH WITHDRAWAL $40.00 $10.00
12 Dec WINZ W&I Benefit $236.94 $246.94
12 Dec Ref: J BROWN C59355846427
13 Dec POS W/D SMART MASTER -08:36 $20.00 $226.94
13 Dec ATM ENQ ASB 3019 ATM-09:25
13 Dec ATM W/D ASB 3019 ATM0-09:26 $120.00 $106.94
13 Dec ATM W/D MANGERE EAST -18:22 $100.00 $6.94
19 Dec WINZ W&I Benefit $236.94 $243.88
19 Dec Ref: J BROWN C59355846427
24 Dec WINZ W&I Benefit $236.94 $480.82
24 Dec Ref: J BROWN C59355846427
31 Dec 071231-1819-4902 NZD 400.00 $400.00 $80.82
31 Dec pour jacqui FX 1
31 Dec International Fee $20.00 $60.82
31 Dec WINZ W&I Benefit $236.94 $297.76
31 Dec Ref: J BROWN C59355846427
31 Dec TRANSACTION FEES $1.80 $295.96
31 Dec OTHER BANK ATM FEE $1.00 $294.96
01 Jan 080101-1344-1520 NZD 200.00 $200.00 $94.96
01 Jan pour jacqui FX 1
01 Jan International Fee $20.00 $74.96
06 Jan Closing Account Balance... $74.96
Transaction Fee Summary for NOW ACCOUNT
Fee Category Fee Type Amount Total
Transaction Fee Cash or Cheque Deposit 1 $0.00
Branch Withdrawal 1 $0.50
Internal Account Transfer 2 $0.00
ATM Withdrawal 2 $1.00
EFTPOS Withdrawal 1 $0.30
TOTAL 7 $1.80
ATM Other Bank ATM 2 $1.00
Total 9 $2.80
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