Moray Place Branch
Cnr Moray Place and George St
PO Box 5432
Moray Place
Dunedin 9058
Phone: 0800 400 600
Fax: (03) 474 9880
9 April 2020
Mr K F Worth
10A Green Street
Mosgiel 9024
Westpac Everyday
Account name: Worth Kimba Frank Account number: 03 0905 0513492-00
Last summary date: 11 March 2020
This summary date: 9 April 2020
Summary number: 145
Your transactions OPENING BALANCE $1,609.64
DATE TYPE NAME OF OTHER PARTY TRANSACTION PARTICULARS MONEY OUT $ MONEY IN $ BALANCE $
12 Mar PS On the Spot Otematat ************ 9605 32967 10.50 1,599.14
13 Mar PS Kurow Auto Services ************ 9605 01146 6.50
13 Mar BP 5460j askerud WBC Internet Bill Payment 30.00
09:43-81219
13 Mar DD NAC Insurance Worth 972361 890901 71.52
13 Mar PS NPD Green Island ************ 9605 34781 100.00
13 Mar AT Mosgiel Bran ANZ ATM ************ 9605CASH 430.00 961.12
16 Mar PS Saint Andrews Diner ************ 0658 23339 3.00
16 Mar PS Hello Banana ************ 0658 76611 6.50
16 Mar BP 8510kita WBC Internet Bill Payment 40.00
13:25-49942
16 Mar AT Mosgiel WBC ATM ************ 0658CASH 100.00 811.62
17 Mar DC Farra Engineering 1,930.52
17 Mar PS Health Centre Pha 13 ************ 9605 10.00
17 Mar DD Thorn Group 0001564557 00039713900 60.00
0001564557
17 Mar PS Super Cheap Auto 13 ************ 9605 81.64
17 Mar PS Caltex City North 14 ************ 0658 98.28
17 Mar PS TWL 176 Ashburton 15 ************ 0658 140.20 2,352.02
18 Mar PS Spark Prepaid 16 ************ 9605 10.00
18 Mar PS McGregors Bakery Pal ************ 0658 55108 17.60
continued on next page
CR Credit OD Overdrawn AT Automatic teller machine BP Bill Payment DC Direct credit
DD Direct debit DE Direct entry PS Eftpos
Westpac New Zealand Limited westpac.co.nz
Page 1 of 4
Account number: 03 0905 0513492-00
Date: 9 April 2020
Your transactions
DATE TYPE NAME OF OTHER PARTY TRANSACTION PARTICULARS MONEY OUT $ MONEY IN $ BALANCE $
18 Mar DD MTF MTF Payment 00180762668 179.22 2,145.20
22455208
19 Mar PS Countdown Ashburt 16 ************ 0658 10.60
19 Mar PS TWL 176 Ashburton 17 ************ 0658 50.00
19 Mar PS Caltex Ashburton 17 ************ 0658 101.87 1,982.73
20 Mar PS Middleton Road Food ************ 0658 08798 3.80
20 Mar PS Freshchoice Green 18 ************ 0658 7.76
20 Mar PS Larson's Pharmacy ************ 0658 01912 10.00
20 Mar PS Countdown Mosgiel 18 ************ 0658 22.73
20 Mar PS NPD Green Island ************ 0658 40799 60.00 1,878.44
23 Mar DC From 0905-0513492-01 WBC Internet Transfer 528.29
15:26-17415
23 Mar PS Knox Milk Bar ************ 0658 27514 1.50
23 Mar PS Mosgiel Mini Mart ************ 0658 08900 5.80
23 Mar PS Pak N Save Dunedi 19 ************ 0658 9.16
23 Mar PS Mdonalds Anderson 19 ************ 0658 14.10
23 Mar PS Concord Takeaways ************ 0658 23368 14.90
23 Mar PS Pak N Save Dunedi 19 ************ 0658 48.35
23 Mar AT Mosgiel Bran ANZ ATM ************ 0658CASH 60.00
23 Mar PS NPD Green Island ************ 0658 42184 74.07
23 Mar AT Caversham AT KIWIBAN ************ 0658CASH 300.00
23 Mar AT Mosgiel Bran ANZ ATM ************ 0658CASH 300.00
23 Mar AT Mosgiel WBC ATM ************ 0658CASH 300.00
23 Mar AT Dunedin WBC ATM ************ 0658CASH 520.00
23 Mar DE To 0905-0513492-01 WBC Internet Transfer 528.00 230.85
14:57-38272
24 Mar DC Farra Engineering 544.60
24 Mar PS Z Mosgiel 22 ************ 0658 4.69
24 Mar PS Mdonalds Anderson 22 ************ 0658 6.50
24 Mar PS Dunedin City Coun 19 ************ 0658 6.50
24 Mar PS Kmart - Dunedin 20 ************ 0658 12.70
24 Mar PS Mdonalds Anderson 21 ************ 0658 14.10
24 Mar PS TWL 129 Dunedin 22 ************ 0658 18.94
24 Mar PS Freshchoice Green 20 ************ 0658 19.56
24 Mar PS Mdonalds Anderson 20 ************ 0658 20.60
24 Mar PS Pak N Save Dunedi 21 ************ 0658 24.04
24 Mar PS Pak N Save Dunedi 20 ************ 0658 27.38
24 Mar PS Trademe Z162 Ping 21 ************ 9605 29.99
24 Mar PS Trademe F135 Ping 20 ************ 9605 32.99
24 Mar DD Thorn Group 0001564557 00039818635 60.00
0001564557
continued on next page
CR Credit OD Overdrawn AT Automatic teller machine BP Bill Payment DC Direct credit
DD Direct debit DE Direct entry PS Eftpos
Westpac New Zealand Limited westpac.co.nz
Page 2 of 4
Account number: 03 0905 0513492-00
Date: 9 April 2020
Your transactions
DATE TYPE NAME OF OTHER PARTY TRANSACTION PARTICULARS MONEY OUT $ MONEY IN $ BALANCE $
24 Mar AT Dunedin WBC ATM ************ 0658CASH 540.00 42.54 OD
25 Mar PS Challenge Fitzroy 23 ************ 0658 4.50 47.04 OD
27 Mar PS Mobil Forbury 23 ************ 0658 7.00
27 Mar DD NAC Insurance Worth 978611 896728 39.49 93.53 OD
30 Mar DE NAC Insurance Reversed Dr DD NOT PAID 39.49 54.04 OD
896728
31 Mar DC Farra Engineering 677.58
31 Mar DD Thorn Group 0001564557 00039920753 60.00
0001564557
31 Mar AT Dunedin WBC ATM ************ 0658CASH 620.00
31 Mar Interest From 0905 0513492-00 0.34
31 Mar Unarranged Overdraft From 0905 0513492-00 9.00 65.80 OD
01 Apr DE Thorn Group Reversed Dr DD NOT PAID 60.00 5.80 OD
0001564557
06 Apr DC Donehue N C 200.00 194.20
07 Apr DC Donehue N C Elec inspect Elec-value EV 200.00
5930871
07 Apr DC Farra Engineering 697.47
07 Apr BP 7520t hore WBC Internet Bill Payment 190.00
23:28-29071
07 Apr AT Dunedin WBC ATM ************ 0658CASH 300.00 601.67
08 Apr DC From 0905-0513492-01 WBC Internet Transfer 1.00
14:32-64979
08 Apr DC From 0905-0513492-01 WBC Internet Transfer 9.00
14:32-65008
08 Apr DC From 0905-0513492-01 WBC Internet Transfer 20.00
21:01-78873
08 Apr DC From 0905-0513492-01 WBC Internet Transfer 100.00
09:49-39893
08 Apr DC From 0905-0513492-01 WBC Internet Transfer 250.00
10:21-99940
08 Apr DE To 0905-0513492-01 WBC Internet Transfer 5.51
14:39-87432
08 Apr PS NPD Green Island ************ 0658 19114 80.00
08 Apr AT Mosgiel WBC ATM ************ 0658CASH 270.00
08 Apr DE To 0905-0513492-01 WBC Internet Transfer 553.77 72.39
08:23-75063
CLOSING BALANCE $72.39
CR Credit OD Overdrawn AT Automatic teller machine BP Bill Payment DC Direct credit
DD Direct debit 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. The effective debit interest rate applicable
to this account as at the summary closing date is 26.95% per annum. An overdrawn or line of credit charge to cover the cost of the overdraft
administration may also apply.
Westpac New Zealand Limited westpac.co.nz
Page 3 of 4
Account number: 03 0905 0513492-00
Date: 9 April 2020
Your Westpac Everyday pricing
NUMBER OF ITEMS WHAT EACH COSTS WHAT YOU PAID THIS MONTH
transactions
- non-chargeable 80 - -
- cheques written / branch staff assisted withdrawals 0 $2.50 $0.00*
paper statement 0 $1.50 $0.00
Total 80 - $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
Page 4 of 4
