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BNZ MR J M JONES, 23A Warrington Street, Mairehau, Christchurch, 8013

Ashburton Store
Telephone 0800 800 468
Facsimile 03 308 2249

Back Up
STATEMENT NO. 36 OPENING BALANCE 477.46
FOR THE PERIOD 27
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 26
JANUARY 2024 28 Dec Jacks Spending INTERNET XFR IB 11.00 488.46
ACCOUNT NAME
28 Dec Jacks Spending INTERNET XFR IB 20.00
JONES, JACK MATUA
28 Dec Jacks Spending INTERNET XFR IB 20.00
28 Dec Jacks Spending INTERNET XFR IB 25.00
28 Dec Jacks Spending INTERNET XFR IB 80.00
28 Dec Jacks Spending INTERNET XFR IB 400.00
ACCOUNT NUMBER
02-0868-0054767-004 28 Dec CCBill.com *OnlyFan 5958
5.75 U.S. Dollars at 0.6311
Includes Foreign Currency Service Fee of $0.20 PS 9.31
28 Dec Awop Limited 5958 PS 409.60
28 Dec MOBIL PORTSIDE 5958 PS 88.80
28 Dec NEW WORLD KAIKOURA 5958 PS 13.16
28 Dec LINCOLN POST SHOP 5958 PS 407.76
28 Dec SHOSHA LINWOOD 5958 PS 24.99 79.84
29 Dec Jacks Spending INTERNET XFR IB 17.00 96.84
29 Dec JACKS INTERNET XFR IB 20.00
29 Dec Jacks Spending INTERNET XFR IB 50.00
29 Dec The Warehouse 153 5958 PS 49.95
29 Dec PRIME PARKING THE TE 5958 PS 19.50
29 Dec PAK N SAVE NAPIER 5958 PS 2.89
29 Dec BP CONNECT LEVIN 5958 PS 15.69 78.81
30 Dec JACKS INTERNET XFR IB 18.00 96.81
30 Dec JACKS INTERNET XFR IB 500.00
30 Dec Pak n Save Gisborne 5958 PS 21.47
30 Dec Awop Limited 5958 PS 307.20
CARRIED FORWARD 268.14

DC Direct Credit IB Internet Banking Transfer PS Eft/Pos Transaction Page 2 of 15


BNZ MR J M JONES, 23A Warrington Street, Mairehau, Christchurch, 8013
Ashburton Store
Telephone 0800 800 468
Facsimile 03 308 2249

Back Up
STATEMENT NO. 36 CARRIED FORWARD 268.14
FOR THE PERIOD 27
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 26
JANUARY 2024 30 Dec LONE STAR GISBORNE 5958 PS 31.28 236.86
ACCOUNT NAME
31 Dec Car Payments INTERNET XFR IB 197.00 39.86
JONES, JACK MATUA
31 Dec KFC GISBORNE - 521 5958 PS 39.68 0.18
01 Jan AMI INTERNET XFR IB 45.00 45.18
01 Jan Car Payments INTERNET XFR IB 50.00
01 Jan Car Payments INTERNET XFR IB 79.00
ACCOUNT NUMBER
02-0868-0054767-004 01 Jan Car Payments INTERNET XFR IB 32.00 142.18
02 Jan JACKS INTERNET XFR IB 10.00 152.18
02 Jan JACKS INTERNET XFR IB 10.00
02 Jan Car Payments INTERNET XFR IB 19.00
02 Jan JACKS INTERNET XFR IB 40.00
02 Jan JACKS INTERNET XFR IB 35.26
02 Jan Four Square Picton 5958 PS 6.97
02 Jan New World Halswell 5958 PS 10.78
02 Jan UBER* EATS 5958 PS 41.40
02 Jan Picton Pizza and Keb 5958 PS 15.29
02 Jan PAK N SAVE NAPIER 5958 PS 17.88
02 Jan WILSON PARKING 5958 PS 4.60 89.00
03 Jan PRIME PARKING THE TE 5958 PS 19.50 69.50
03 Jan PRIME PARKING THE TE 5958 PS 19.50
03 Jan NOVOTEL WELLINGTON 5958 PS 50.00 0.00
04 Jan JACKS INTERNET XFR IB 13.00 13.00
04 Jan JACKS INTERNET XFR IB 39.00
04 Jan NOVOTEL WELLINGTON 5958 PS 50.00 102.00
CARRIED FORWARD 102.00

DC Direct Credit IB Internet Banking Transfer PS Eft/Pos Transaction Page 3 of 15


BNZ MR J M JONES, 23A Warrington Street, Mairehau, Christchurch, 8013
Ashburton Store
Telephone 0800 800 468
Facsimile 03 308 2249

Back Up
STATEMENT NO. 36 CARRIED FORWARD 102.00
FOR THE PERIOD 27
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 26
JANUARY 2024 05 Jan JACKS INTERNET XFR IB 23.00 125.00
ACCOUNT NAME
05 Jan Car Payments INTERNET XFR IB 32.00
JONES, JACK MATUA
05 Jan JACKS INTERNET XFR IB 5.98
05 Jan Car Payments INTERNET XFR IB 32.00
05 Jan DOORDASH DASHPASS 5958 PS 9.99 109.03
06 Jan JACKS INTERNET XFR IB 17.00 126.03
ACCOUNT NUMBER
02-0868-0054767-004 06 Jan UBER* EATS 5958 PS 54.44
06 Jan AFTERPAY 5958 PS 4.00
06 Jan MCDONALDS CHRISTCHUR 5958 PS 11.60
06 Jan KFC CHCH AIRPORT - 6 5958 PS 38.99 17.00
07 Jan BP CONNECT RUSSLEY R 5958 PS 10.50 6.50
08 Jan DADDY DC 0.04 6.46
09 Jan AMI INTERNET XFR IB 90.00 96.46
09 Jan JACKS INTERNET XFR IB 6.46 90.00
10 Jan Car Payments INTERNET XFR IB 0.40 90.40
10 Jan Jacks Spending INTERNET XFR IB 0.47
10 Jan JACKS INTERNET XFR IB 30.00
10 Jan JACKS INTERNET XFR IB 100.00
10 Jan BET365 5958 PS 90.00 130.87
11 Jan JACKS INTERNET XFR IB 22.74 153.61
11 Jan Pak N Save Northland 5958 PS 17.97
11 Jan UBER* EATS 5958 PS 50.30 85.34
12 Jan RAKAIA MOBIL 5958 PS 15.89 69.45
12 Jan KFC CHCH AIRPORT - 6 5958 PS 55.45 14.00
CARRIED FORWARD 14.00

DC Direct Credit IB Internet Banking Transfer PS Eft/Pos Transaction Page 4 of 15


BNZ MR J M JONES, 23A Warrington Street, Mairehau, Christchurch, 8013
Ashburton Store
Telephone 0800 800 468
Facsimile 03 308 2249

Back Up
STATEMENT NO. 36 CARRIED FORWARD 14.00
FOR THE PERIOD 27
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 26
JANUARY 2024 13 Jan New World Bishopdale 5958 PS 11.79 2.21
ACCOUNT NAME
18 Jan Jacks Spending INTERNET XFR IB 10.00 12.21
JONES, JACK MATUA
19 Jan Car Payments INTERNET XFR IB 1.00 13.21
19 Jan Phone&Food INTERNET XFR IB 5.00
19 Jan Jacks Spending INTERNET XFR IB 6.00
19 Jan Jacks Spending INTERNET XFR IB 8.00
ACCOUNT NUMBER
02-0868-0054767-004 19 Jan Jacks Spending INTERNET XFR IB 9.00
19 Jan Phone&Food INTERNET XFR IB 45.00
19 Jan APPLE.COM/BILL 5958 PS 7.99
19 Jan Four Square Akaroa 5958 PS 9.29 68.93
20 Jan APPLE.COM/BILL 5958 PS 59.99 8.94
20 Jan AFTERPAY 5958 PS 8.00 0.94
21 Jan AMI INTERNET XFR IB 16.00 16.94
21 Jan Car Payments INTERNET XFR IB 119.00
21 Jan Four Square Akaroa 5958 PS 9.29
21 Jan AFTERPAY 5958 PS 115.09 11.56
22 Jan Four Square Akaroa 5958 PS 6.98 4.58
24 Jan JACKS INTERNET XFR IB 10.00 14.58
24 Jan JACKS INTERNET XFR IB 15.00
24 Jan SUPERVALUE SUMNER 5958 PS 16.58 13.00
26 Jan AMAZON PRIME VIDEO N 5958 PS 8.00 5.00
CLOSING BALANCE 5.00

Debit Interest Rate(s) as percent per annum applicable to this account during the statement period

30/06/2022 - 26/01/2024
23.700 % p.a.

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BNZ MR J M JONES, 23A Warrington Street, Mairehau, Christchurch, 8013
Ashburton Store
Telephone 0800 800 468
Facsimile 03 308 2249

Back Up
Current overdraft interest rate percent per annum applicable to this account is 23.700. There is no required payment applicable to this statement period provided the limit has not been
STATEMENT NO. 36
exceeded. This rate is less than the finance rate within the meaning of the Credit Contracts Act 1981. This only applies if you entered into your facility agreement prior to 1 April 2005 and the
FOR THE PERIOD 27
Bank has not notified you that the facility has been migrated to the Credit Contracts and Consumer Finance Act 2003. If you have any questions please contact your nearest branch or call
DECEMBER 2023 TO 26
0800 800 468.
JANUARY 2024
ACCOUNT NAME
JONES, JACK MATUA

ACCOUNT NUMBER
02-0868-0054767-004

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