| 1 |
OFXHEADER:100 |
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| 2 |
DATA:OFXSGML |
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| 3 |
VERSION:102 |
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| 4 |
SECURITY:NONE |
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| 5 |
ENCODING:USASCII |
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| 6 |
CHARSET:1252 |
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| 7 |
COMPRESSION:NONE |
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| 8 |
OLDFILEUID:NONE |
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| 9 |
NEWFILEUID:NONE |
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| 10 |
|
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| 11 |
<OFX> |
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| 12 |
<SIGNONMSGSRSV1> |
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| 13 |
<SONRS> |
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| 14 |
<STATUS> |
|---|
| 15 |
<CODE>0 |
|---|
| 16 |
<SEVERITY>INFO |
|---|
| 17 |
</STATUS> |
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| 18 |
<DTSERVER>20080102105522 |
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| 19 |
<LANGUAGE>ENG |
|---|
| 20 |
</SONRS> |
|---|
| 21 |
</SIGNONMSGSRSV1> |
|---|
| 22 |
<BANKMSGSRSV1> |
|---|
| 23 |
<STMTTRNRS> |
|---|
| 24 |
<TRNUID>1001 |
|---|
| 25 |
<STATUS> |
|---|
| 26 |
<CODE>0 |
|---|
| 27 |
<SEVERITY>INFO |
|---|
| 28 |
</STATUS> |
|---|
| 29 |
<STMTRS> |
|---|
| 30 |
<CURDEF>NZD |
|---|
| 31 |
<BANKACCTFROM> |
|---|
| 32 |
<BANKID>12 |
|---|
| 33 |
<BRANCHID>3151 |
|---|
| 34 |
<ACCTID>0000000-00 |
|---|
| 35 |
<ACCTTYPE>CHECKING |
|---|
| 36 |
</BANKACCTFROM> |
|---|
| 37 |
<BANKTRANLIST> |
|---|
| 38 |
<DTSTART>20071201 |
|---|
| 39 |
<DTEND>20080101 |
|---|
| 40 |
<STMTTRN> |
|---|
| 41 |
<TRNTYPE>POS |
|---|
| 42 |
<DTPOSTED>20071201 |
|---|
| 43 |
<TRNAMT>-2.99 |
|---|
| 44 |
<FITID>2007120101 |
|---|
| 45 |
<NAME>DICK SMITH ELECTRONIC 4 MANNERS |
|---|
| 46 |
<MEMO>EFTPOS |
|---|
| 47 |
</STMTTRN> |
|---|
| 48 |
<STMTTRN> |
|---|
| 49 |
<TRNTYPE>POS |
|---|
| 50 |
<DTPOSTED>20071201 |
|---|
| 51 |
<TRNAMT>-6.50 |
|---|
| 52 |
<FITID>2007120102 |
|---|
| 53 |
<NAME>SHOW LINK MART WELLINGTON C |
|---|
| 54 |
<MEMO>EFTPOS |
|---|
| 55 |
</STMTTRN> |
|---|
| 56 |
<STMTTRN> |
|---|
| 57 |
<TRNTYPE>POS |
|---|
| 58 |
<DTPOSTED>20071201 |
|---|
| 59 |
<TRNAMT>-8.50 |
|---|
| 60 |
<FITID>2007120103 |
|---|
| 61 |
<NAME>CALIFORNIA SUSHI WELLINGTON |
|---|
| 62 |
<MEMO>EFTPOS |
|---|
| 63 |
</STMTTRN> |
|---|
| 64 |
<STMTTRN> |
|---|
| 65 |
<TRNTYPE>POS |
|---|
| 66 |
<DTPOSTED>20071201 |
|---|
| 67 |
<TRNAMT>-17.95 |
|---|
| 68 |
<FITID>2007120104 |
|---|
| 69 |
<NAME>REAL GROOVY-WELLINGTON WELLINGTO |
|---|
| 70 |
<MEMO>EFTPOS |
|---|
| 71 |
</STMTTRN> |
|---|
| 72 |
<STMTTRN> |
|---|
| 73 |
<TRNTYPE>POS |
|---|
| 74 |
<DTPOSTED>20071201 |
|---|
| 75 |
<TRNAMT>-9.20 |
|---|
| 76 |
<FITID>2007120105 |
|---|
| 77 |
<NAME>BURGER KING WELLINGTON |
|---|
| 78 |
<MEMO>EFTPOS |
|---|
| 79 |
</STMTTRN> |
|---|
| 80 |
<STMTTRN> |
|---|
| 81 |
<TRNTYPE>SRVCHG |
|---|
| 82 |
<DTPOSTED>20071202 |
|---|
| 83 |
<TRNAMT>-2.00 |
|---|
| 84 |
<FITID>2007120201 |
|---|
| 85 |
<NAME>OVERDRAFT FACILITY FEE |
|---|
| 86 |
</STMTTRN> |
|---|
| 87 |
<STMTTRN> |
|---|
| 88 |
<TRNTYPE>INT |
|---|
| 89 |
<DTPOSTED>20071202 |
|---|
| 90 |
<TRNAMT>-0.14 |
|---|
| 91 |
<FITID>2007120202 |
|---|
| 92 |
<NAME>ASB BANK - INTEREST |
|---|
| 93 |
</STMTTRN> |
|---|
| 94 |
<STMTTRN> |
|---|
| 95 |
<TRNTYPE>XFER |
|---|
| 96 |
<DTPOSTED>20071202 |
|---|
| 97 |
<TRNAMT>200.00 |
|---|
| 98 |
<FITID>2007120203 |
|---|
| 99 |
<NAME>FN TRANSFER |
|---|
| 100 |
<MEMO>EX 00-000- 0000000-00 |
|---|
| 101 |
</STMTTRN> |
|---|
| 102 |
<STMTTRN> |
|---|
| 103 |
<TRNTYPE>DEBIT |
|---|
| 104 |
<DTPOSTED>20071202 |
|---|
| 105 |
<TRNAMT>-400.00 |
|---|
| 106 |
<FITID>2007120204 |
|---|
| 107 |
<NAME>DEBIT |
|---|
| 108 |
<MEMO>FC00-00-00000000-00 records |
|---|
| 109 |
</STMTTRN> |
|---|
| 110 |
<STMTTRN> |
|---|
| 111 |
<TRNTYPE>POS |
|---|
| 112 |
<DTPOSTED>20071202 |
|---|
| 113 |
<TRNAMT>-52.14 |
|---|
| 114 |
<FITID>2007120205 |
|---|
| 115 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 116 |
<MEMO>EFTPOS |
|---|
| 117 |
</STMTTRN> |
|---|
| 118 |
<STMTTRN> |
|---|
| 119 |
<TRNTYPE>REPEATPMT |
|---|
| 120 |
<DTPOSTED>20071203 |
|---|
| 121 |
<TRNAMT>-136.00 |
|---|
| 122 |
<FITID>2007120301 |
|---|
| 123 |
<NAME>X and Y |
|---|
| 124 |
<MEMO>A/P Rent |
|---|
| 125 |
</STMTTRN> |
|---|
| 126 |
<STMTTRN> |
|---|
| 127 |
<TRNTYPE>POS |
|---|
| 128 |
<DTPOSTED>20071203 |
|---|
| 129 |
<TRNAMT>-10.10 |
|---|
| 130 |
<FITID>2007120302 |
|---|
| 131 |
<NAME>MCDONALD'S LAMBTON QUAY WELLINGT |
|---|
| 132 |
<MEMO>EFTPOS |
|---|
| 133 |
</STMTTRN> |
|---|
| 134 |
<STMTTRN> |
|---|
| 135 |
<TRNTYPE>POS |
|---|
| 136 |
<DTPOSTED>20071203 |
|---|
| 137 |
<TRNAMT>-7.30 |
|---|
| 138 |
<FITID>2007120303 |
|---|
| 139 |
<NAME>WGTN TRAWLING SEAMARKET WELLINGT |
|---|
| 140 |
<MEMO>EFTPOS |
|---|
| 141 |
</STMTTRN> |
|---|
| 142 |
<STMTTRN> |
|---|
| 143 |
<TRNTYPE>DEBIT |
|---|
| 144 |
<DTPOSTED>20071203 |
|---|
| 145 |
<TRNAMT>-20.00 |
|---|
| 146 |
<FITID>2007120304 |
|---|
| 147 |
<NAME>DEBIT |
|---|
| 148 |
<MEMO>FC00-0000-00000000-00 records |
|---|
| 149 |
</STMTTRN> |
|---|
| 150 |
<STMTTRN> |
|---|
| 151 |
<TRNTYPE>XFER |
|---|
| 152 |
<DTPOSTED>20071203 |
|---|
| 153 |
<TRNAMT>319.14 |
|---|
| 154 |
<FITID>2007120305 |
|---|
| 155 |
<NAME>FN TRANSFER |
|---|
| 156 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 157 |
</STMTTRN> |
|---|
| 158 |
<STMTTRN> |
|---|
| 159 |
<TRNTYPE>XFER |
|---|
| 160 |
<DTPOSTED>20071203 |
|---|
| 161 |
<TRNAMT>200.00 |
|---|
| 162 |
<FITID>2007120306 |
|---|
| 163 |
<NAME>FN TRANSFER |
|---|
| 164 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 165 |
</STMTTRN> |
|---|
| 166 |
<STMTTRN> |
|---|
| 167 |
<TRNTYPE>XFER |
|---|
| 168 |
<DTPOSTED>20071203 |
|---|
| 169 |
<TRNAMT>-140.98 |
|---|
| 170 |
<FITID>2007120307 |
|---|
| 171 |
<NAME>FN TRANSFER |
|---|
| 172 |
<MEMO>TO 0000-0000 -0000-0000 |
|---|
| 173 |
</STMTTRN> |
|---|
| 174 |
<STMTTRN> |
|---|
| 175 |
<TRNTYPE>POS |
|---|
| 176 |
<DTPOSTED>20071204 |
|---|
| 177 |
<TRNAMT>-2.20 |
|---|
| 178 |
<FITID>2007120401 |
|---|
| 179 |
<NAME>STARMART THETERRACE WELLINGTON |
|---|
| 180 |
<MEMO>EFTPOS |
|---|
| 181 |
</STMTTRN> |
|---|
| 182 |
<STMTTRN> |
|---|
| 183 |
<TRNTYPE>POS |
|---|
| 184 |
<DTPOSTED>20071204 |
|---|
| 185 |
<TRNAMT>-11.00 |
|---|
| 186 |
<FITID>2007120402 |
|---|
| 187 |
<NAME>HOTEL BRISTOL WELLINGTON |
|---|
| 188 |
<MEMO>EFTPOS |
|---|
| 189 |
</STMTTRN> |
|---|
| 190 |
<STMTTRN> |
|---|
| 191 |
<TRNTYPE>POS |
|---|
| 192 |
<DTPOSTED>20071204 |
|---|
| 193 |
<TRNAMT>-9.50 |
|---|
| 194 |
<FITID>2007120403 |
|---|
| 195 |
<NAME>SATAY KINGDOM CAFE * WELLINGTON |
|---|
| 196 |
<MEMO>EFTPOS |
|---|
| 197 |
</STMTTRN> |
|---|
| 198 |
<STMTTRN> |
|---|
| 199 |
<TRNTYPE>REPEATPMT |
|---|
| 200 |
<DTPOSTED>20071205 |
|---|
| 201 |
<TRNAMT>-100.00 |
|---|
| 202 |
<FITID>2007120501 |
|---|
| 203 |
<NAME>XY Z |
|---|
| 204 |
<MEMO>A/P Flat account |
|---|
| 205 |
</STMTTRN> |
|---|
| 206 |
<STMTTRN> |
|---|
| 207 |
<TRNTYPE>POS |
|---|
| 208 |
<DTPOSTED>20071205 |
|---|
| 209 |
<TRNAMT>-6.40 |
|---|
| 210 |
<FITID>2007120502 |
|---|
| 211 |
<NAME>MA HIGGINS OVEN FRESH WELLINGTON |
|---|
| 212 |
<MEMO>EFTPOS |
|---|
| 213 |
</STMTTRN> |
|---|
| 214 |
<STMTTRN> |
|---|
| 215 |
<TRNTYPE>POS |
|---|
| 216 |
<DTPOSTED>20071206 |
|---|
| 217 |
<TRNAMT>-7.60 |
|---|
| 218 |
<FITID>2007120601 |
|---|
| 219 |
<NAME>MCDONALD'S LAMBTON QUAY WELLINGT |
|---|
| 220 |
<MEMO>EFTPOS |
|---|
| 221 |
</STMTTRN> |
|---|
| 222 |
<STMTTRN> |
|---|
| 223 |
<TRNTYPE>POS |
|---|
| 224 |
<DTPOSTED>20071207 |
|---|
| 225 |
<TRNAMT>-24.00 |
|---|
| 226 |
<FITID>2007120701 |
|---|
| 227 |
<NAME>THE LOADED HOG WELLINGTO WELLING |
|---|
| 228 |
<MEMO>EFTPOS |
|---|
| 229 |
</STMTTRN> |
|---|
| 230 |
<STMTTRN> |
|---|
| 231 |
<TRNTYPE>POS |
|---|
| 232 |
<DTPOSTED>20071207 |
|---|
| 233 |
<TRNAMT>-33.50 |
|---|
| 234 |
<FITID>2007120702 |
|---|
| 235 |
<NAME>THE LOADED HOG WELLINGTO WELLING |
|---|
| 236 |
<MEMO>EFTPOS |
|---|
| 237 |
</STMTTRN> |
|---|
| 238 |
<STMTTRN> |
|---|
| 239 |
<TRNTYPE>POS |
|---|
| 240 |
<DTPOSTED>20071207 |
|---|
| 241 |
<TRNAMT>-32.00 |
|---|
| 242 |
<FITID>2007120703 |
|---|
| 243 |
<NAME>THE LOADED HOG WELLINGTO WELLING |
|---|
| 244 |
<MEMO>EFTPOS |
|---|
| 245 |
</STMTTRN> |
|---|
| 246 |
<STMTTRN> |
|---|
| 247 |
<TRNTYPE>POS |
|---|
| 248 |
<DTPOSTED>20071207 |
|---|
| 249 |
<TRNAMT>-7.50 |
|---|
| 250 |
<FITID>2007120704 |
|---|
| 251 |
<NAME>BURGER KING WELLINGTON |
|---|
| 252 |
<MEMO>EFTPOS |
|---|
| 253 |
</STMTTRN> |
|---|
| 254 |
<STMTTRN> |
|---|
| 255 |
<TRNTYPE>POS |
|---|
| 256 |
<DTPOSTED>20071207 |
|---|
| 257 |
<TRNAMT>-5.50 |
|---|
| 258 |
<FITID>2007120705 |
|---|
| 259 |
<NAME>BURGER KING WELLINGTON |
|---|
| 260 |
<MEMO>EFTPOS |
|---|
| 261 |
</STMTTRN> |
|---|
| 262 |
<STMTTRN> |
|---|
| 263 |
<TRNTYPE>POS |
|---|
| 264 |
<DTPOSTED>20071208 |
|---|
| 265 |
<TRNAMT>-8.00 |
|---|
| 266 |
<FITID>2007120801 |
|---|
| 267 |
<NAME>HAVANA WELLINGTON |
|---|
| 268 |
<MEMO>EFTPOS |
|---|
| 269 |
</STMTTRN> |
|---|
| 270 |
<STMTTRN> |
|---|
| 271 |
<TRNTYPE>POS |
|---|
| 272 |
<DTPOSTED>20071208 |
|---|
| 273 |
<TRNAMT>-11.00 |
|---|
| 274 |
<FITID>2007120802 |
|---|
| 275 |
<NAME>KFC MANNERSMALL 550 . |
|---|
| 276 |
<MEMO>EFTPOS |
|---|
| 277 |
</STMTTRN> |
|---|
| 278 |
<STMTTRN> |
|---|
| 279 |
<TRNTYPE>ATM |
|---|
| 280 |
<DTPOSTED>20071209 |
|---|
| 281 |
<TRNAMT>-20.00 |
|---|
| 282 |
<FITID>2007120901 |
|---|
| 283 |
<NAME>WITHDRAWAL |
|---|
| 284 |
<MEMO>ATM |
|---|
| 285 |
</STMTTRN> |
|---|
| 286 |
<STMTTRN> |
|---|
| 287 |
<TRNTYPE>ATM |
|---|
| 288 |
<DTPOSTED>20071209 |
|---|
| 289 |
<TRNAMT>-0.50 |
|---|
| 290 |
<FITID>2007120902 |
|---|
| 291 |
<NAME>WITHDRAWAL |
|---|
| 292 |
<MEMO>ATM |
|---|
| 293 |
</STMTTRN> |
|---|
| 294 |
<STMTTRN> |
|---|
| 295 |
<TRNTYPE>POS |
|---|
| 296 |
<DTPOSTED>20071209 |
|---|
| 297 |
<TRNAMT>-24.00 |
|---|
| 298 |
<FITID>2007120903 |
|---|
| 299 |
<NAME>SUB NINE WELLINGTON |
|---|
| 300 |
<MEMO>EFTPOS |
|---|
| 301 |
</STMTTRN> |
|---|
| 302 |
<STMTTRN> |
|---|
| 303 |
<TRNTYPE>POS |
|---|
| 304 |
<DTPOSTED>20071209 |
|---|
| 305 |
<TRNAMT>-76.00 |
|---|
| 306 |
<FITID>2007120904 |
|---|
| 307 |
<NAME>SUB NINE WELLINGTON |
|---|
| 308 |
<MEMO>EFTPOS |
|---|
| 309 |
</STMTTRN> |
|---|
| 310 |
<STMTTRN> |
|---|
| 311 |
<TRNTYPE>POS |
|---|
| 312 |
<DTPOSTED>20071209 |
|---|
| 313 |
<TRNAMT>-39.00 |
|---|
| 314 |
<FITID>2007120905 |
|---|
| 315 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 316 |
<MEMO>EFTPOS |
|---|
| 317 |
</STMTTRN> |
|---|
| 318 |
<STMTTRN> |
|---|
| 319 |
<TRNTYPE>POS |
|---|
| 320 |
<DTPOSTED>20071209 |
|---|
| 321 |
<TRNAMT>-6.90 |
|---|
| 322 |
<FITID>2007120906 |
|---|
| 323 |
<NAME>MCDONALD'S MANNERS MALL WELLINGT |
|---|
| 324 |
<MEMO>EFTPOS |
|---|
| 325 |
</STMTTRN> |
|---|
| 326 |
<STMTTRN> |
|---|
| 327 |
<TRNTYPE>XFER |
|---|
| 328 |
<DTPOSTED>20071209 |
|---|
| 329 |
<TRNAMT>-81.70 |
|---|
| 330 |
<FITID>2007120907 |
|---|
| 331 |
<NAME>FN TRANSFER |
|---|
| 332 |
<MEMO>TO 0000-0000 -0000-0000 |
|---|
| 333 |
</STMTTRN> |
|---|
| 334 |
<STMTTRN> |
|---|
| 335 |
<TRNTYPE>XFER |
|---|
| 336 |
<DTPOSTED>20071209 |
|---|
| 337 |
<TRNAMT>700.00 |
|---|
| 338 |
<FITID>2007120908 |
|---|
| 339 |
<NAME>FN TRANSFER |
|---|
| 340 |
<MEMO>EX 00-0000- 00000000-00 |
|---|
| 341 |
</STMTTRN> |
|---|
| 342 |
<STMTTRN> |
|---|
| 343 |
<TRNTYPE>POS |
|---|
| 344 |
<DTPOSTED>20071209 |
|---|
| 345 |
<TRNAMT>-81.95 |
|---|
| 346 |
<FITID>2007120909 |
|---|
| 347 |
<NAME>REAL GROOVY-WELLINGTON WELLINGTO |
|---|
| 348 |
<MEMO>EFTPOS |
|---|
| 349 |
</STMTTRN> |
|---|
| 350 |
<STMTTRN> |
|---|
| 351 |
<TRNTYPE>REPEATPMT |
|---|
| 352 |
<DTPOSTED>20071210 |
|---|
| 353 |
<TRNAMT>-136.00 |
|---|
| 354 |
<FITID>2007121001 |
|---|
| 355 |
<NAME>X and Y |
|---|
| 356 |
<MEMO>A/P Rent |
|---|
| 357 |
</STMTTRN> |
|---|
| 358 |
<STMTTRN> |
|---|
| 359 |
<TRNTYPE>DEBIT |
|---|
| 360 |
<DTPOSTED>20071210 |
|---|
| 361 |
<TRNAMT>-124.25 |
|---|
| 362 |
<FITID>2007121002 |
|---|
| 363 |
<NAME>DEBIT |
|---|
| 364 |
<MEMO>FC00-0000-0000000-00 Comtech HDD |
|---|
| 365 |
</STMTTRN> |
|---|
| 366 |
<STMTTRN> |
|---|
| 367 |
<TRNTYPE>ATM |
|---|
| 368 |
<DTPOSTED>20071210 |
|---|
| 369 |
<TRNAMT>-20.00 |
|---|
| 370 |
<FITID>2007121003 |
|---|
| 371 |
<NAME>WITHDRAWAL |
|---|
| 372 |
<MEMO>ATM |
|---|
| 373 |
</STMTTRN> |
|---|
| 374 |
<STMTTRN> |
|---|
| 375 |
<TRNTYPE>SRVCHG |
|---|
| 376 |
<DTPOSTED>20071210 |
|---|
| 377 |
<TRNAMT>-0.50 |
|---|
| 378 |
<FITID>2007121004 |
|---|
| 379 |
<NAME>Other Bank ATM Usage WD |
|---|
| 380 |
<MEMO>ANZ New Zealand |
|---|
| 381 |
</STMTTRN> |
|---|
| 382 |
<STMTTRN> |
|---|
| 383 |
<TRNTYPE>ATM |
|---|
| 384 |
<DTPOSTED>20071210 |
|---|
| 385 |
<TRNAMT>-10.00 |
|---|
| 386 |
<FITID>2007121005 |
|---|
| 387 |
<NAME>WITHDRAWAL |
|---|
| 388 |
<MEMO>ATM |
|---|
| 389 |
</STMTTRN> |
|---|
| 390 |
<STMTTRN> |
|---|
| 391 |
<TRNTYPE>SRVCHG |
|---|
| 392 |
<DTPOSTED>20071210 |
|---|
| 393 |
<TRNAMT>-0.50 |
|---|
| 394 |
<FITID>2007121006 |
|---|
| 395 |
<NAME>Other Bank ATM Usage WD |
|---|
| 396 |
<MEMO>ANZ New Zealand |
|---|
| 397 |
</STMTTRN> |
|---|
| 398 |
<STMTTRN> |
|---|
| 399 |
<TRNTYPE>POS |
|---|
| 400 |
<DTPOSTED>20071210 |
|---|
| 401 |
<TRNAMT>-22.00 |
|---|
| 402 |
<FITID>2007121007 |
|---|
| 403 |
<NAME>LEUVEN WELLINGTON |
|---|
| 404 |
<MEMO>EFTPOS |
|---|
| 405 |
</STMTTRN> |
|---|
| 406 |
<STMTTRN> |
|---|
| 407 |
<TRNTYPE>XFER |
|---|
| 408 |
<DTPOSTED>20071210 |
|---|
| 409 |
<TRNAMT>100.00 |
|---|
| 410 |
<FITID>2007121008 |
|---|
| 411 |
<NAME>FN TRANSFER |
|---|
| 412 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 413 |
</STMTTRN> |
|---|
| 414 |
<STMTTRN> |
|---|
| 415 |
<TRNTYPE>DEBIT |
|---|
| 416 |
<DTPOSTED>20071210 |
|---|
| 417 |
<TRNAMT>-157.00 |
|---|
| 418 |
<FITID>2007121009 |
|---|
| 419 |
<NAME>DEBIT |
|---|
| 420 |
<MEMO>FC00-0000-0000000-00 pentax camera |
|---|
| 421 |
</STMTTRN> |
|---|
| 422 |
<STMTTRN> |
|---|
| 423 |
<TRNTYPE>DIRECTDEBIT |
|---|
| 424 |
<DTPOSTED>20071210 |
|---|
| 425 |
<TRNAMT>-12.95 |
|---|
| 426 |
<FITID>2007121010 |
|---|
| 427 |
<NAME>ASB BANK Insurance |
|---|
| 428 |
<MEMO>D/D BATCH 00000 0000000 |
|---|
| 429 |
</STMTTRN> |
|---|
| 430 |
<STMTTRN> |
|---|
| 431 |
<TRNTYPE>POS |
|---|
| 432 |
<DTPOSTED>20071211 |
|---|
| 433 |
<TRNAMT>-6.80 |
|---|
| 434 |
<FITID>2007121101 |
|---|
| 435 |
<NAME>MCDONALD'S MANNERS MALL WELLINGT |
|---|
| 436 |
<MEMO>EFTPOS |
|---|
| 437 |
</STMTTRN> |
|---|
| 438 |
<STMTTRN> |
|---|
| 439 |
<TRNTYPE>POS |
|---|
| 440 |
<DTPOSTED>20071211 |
|---|
| 441 |
<TRNAMT>-6.00 |
|---|
| 442 |
<FITID>2007121102 |
|---|
| 443 |
<NAME>ARIZONA BAR and GRILL WELLINGTON |
|---|
| 444 |
<MEMO>EFTPOS |
|---|
| 445 |
</STMTTRN> |
|---|
| 446 |
<STMTTRN> |
|---|
| 447 |
<TRNTYPE>POS |
|---|
| 448 |
<DTPOSTED>20071211 |
|---|
| 449 |
<TRNAMT>-6.50 |
|---|
| 450 |
<FITID>2007121103 |
|---|
| 451 |
<NAME>ARIZONA BAR and GRILL WELLINGTON |
|---|
| 452 |
<MEMO>EFTPOS |
|---|
| 453 |
</STMTTRN> |
|---|
| 454 |
<STMTTRN> |
|---|
| 455 |
<TRNTYPE>POS |
|---|
| 456 |
<DTPOSTED>20071211 |
|---|
| 457 |
<TRNAMT>-11.72 |
|---|
| 458 |
<FITID>2007121104 |
|---|
| 459 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 460 |
<MEMO>EFTPOS |
|---|
| 461 |
</STMTTRN> |
|---|
| 462 |
<STMTTRN> |
|---|
| 463 |
<TRNTYPE>POS |
|---|
| 464 |
<DTPOSTED>20071211 |
|---|
| 465 |
<TRNAMT>-9.91 |
|---|
| 466 |
<FITID>2007121105 |
|---|
| 467 |
<NAME>TWH 134 WELLINGTON WELLINGTON |
|---|
| 468 |
<MEMO>EFTPOS |
|---|
| 469 |
</STMTTRN> |
|---|
| 470 |
<STMTTRN> |
|---|
| 471 |
<TRNTYPE>POS |
|---|
| 472 |
<DTPOSTED>20071212 |
|---|
| 473 |
<TRNAMT>-15.00 |
|---|
| 474 |
<FITID>2007121201 |
|---|
| 475 |
<NAME>MATSURI SUSHI THANK YOU |
|---|
| 476 |
<MEMO>EFTPOS |
|---|
| 477 |
</STMTTRN> |
|---|
| 478 |
<STMTTRN> |
|---|
| 479 |
<TRNTYPE>POS |
|---|
| 480 |
<DTPOSTED>20071212 |
|---|
| 481 |
<TRNAMT>-5.50 |
|---|
| 482 |
<FITID>2007121202 |
|---|
| 483 |
<NAME>BURGER KING WELLINGTON |
|---|
| 484 |
<MEMO>EFTPOS |
|---|
| 485 |
</STMTTRN> |
|---|
| 486 |
<STMTTRN> |
|---|
| 487 |
<TRNTYPE>REPEATPMT |
|---|
| 488 |
<DTPOSTED>20071212 |
|---|
| 489 |
<TRNAMT>-100.00 |
|---|
| 490 |
<FITID>2007121203 |
|---|
| 491 |
<NAME>XY Z |
|---|
| 492 |
<MEMO>A/P Flat account |
|---|
| 493 |
</STMTTRN> |
|---|
| 494 |
<STMTTRN> |
|---|
| 495 |
<TRNTYPE>DIRECTDEBIT |
|---|
| 496 |
<DTPOSTED>20071212 |
|---|
| 497 |
<TRNAMT>-135.00 |
|---|
| 498 |
<FITID>2007121204 |
|---|
| 499 |
<NAME>Woosh Wireless Limit |
|---|
| 500 |
<MEMO>D/D Woosh Wireless |
|---|
| 501 |
</STMTTRN> |
|---|
| 502 |
<STMTTRN> |
|---|
| 503 |
<TRNTYPE>POS |
|---|
| 504 |
<DTPOSTED>20071213 |
|---|
| 505 |
<TRNAMT>-1.89 |
|---|
| 506 |
<FITID>2007121301 |
|---|
| 507 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 508 |
<MEMO>EFTPOS |
|---|
| 509 |
</STMTTRN> |
|---|
| 510 |
<STMTTRN> |
|---|
| 511 |
<TRNTYPE>POS |
|---|
| 512 |
<DTPOSTED>20071213 |
|---|
| 513 |
<TRNAMT>-13.50 |
|---|
| 514 |
<FITID>2007121302 |
|---|
| 515 |
<NAME>TULSI - BNZCENTRE WELLINGTON |
|---|
| 516 |
<MEMO>EFTPOS |
|---|
| 517 |
</STMTTRN> |
|---|
| 518 |
<STMTTRN> |
|---|
| 519 |
<TRNTYPE>POS |
|---|
| 520 |
<DTPOSTED>20071213 |
|---|
| 521 |
<TRNAMT>-6.80 |
|---|
| 522 |
<FITID>2007121303 |
|---|
| 523 |
<NAME>WELLINGTON BREWING CO WELLINGTON |
|---|
| 524 |
<MEMO>EFTPOS |
|---|
| 525 |
</STMTTRN> |
|---|
| 526 |
<STMTTRN> |
|---|
| 527 |
<TRNTYPE>POS |
|---|
| 528 |
<DTPOSTED>20071213 |
|---|
| 529 |
<TRNAMT>-13.60 |
|---|
| 530 |
<FITID>2007121304 |
|---|
| 531 |
<NAME>WELLINGTON BREWING CO WELLINGTON |
|---|
| 532 |
<MEMO>EFTPOS |
|---|
| 533 |
</STMTTRN> |
|---|
| 534 |
<STMTTRN> |
|---|
| 535 |
<TRNTYPE>POS |
|---|
| 536 |
<DTPOSTED>20071213 |
|---|
| 537 |
<TRNAMT>-20.26 |
|---|
| 538 |
<FITID>2007121305 |
|---|
| 539 |
<NAME>WELLINGTON CITY NEW WORL WELLING |
|---|
| 540 |
<MEMO>EFTPOS |
|---|
| 541 |
</STMTTRN> |
|---|
| 542 |
<STMTTRN> |
|---|
| 543 |
<TRNTYPE>XFER |
|---|
| 544 |
<DTPOSTED>20071214 |
|---|
| 545 |
<TRNAMT>500.00 |
|---|
| 546 |
<FITID>2007121401 |
|---|
| 547 |
<NAME>FN TRANSFER |
|---|
| 548 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 549 |
</STMTTRN> |
|---|
| 550 |
<STMTTRN> |
|---|
| 551 |
<TRNTYPE>POS |
|---|
| 552 |
<DTPOSTED>20071214 |
|---|
| 553 |
<TRNAMT>-50.00 |
|---|
| 554 |
<FITID>2007121402 |
|---|
| 555 |
<NAME>WESTPAC WELLINGTON |
|---|
| 556 |
<MEMO>EFTPOS |
|---|
| 557 |
</STMTTRN> |
|---|
| 558 |
<STMTTRN> |
|---|
| 559 |
<TRNTYPE>POS |
|---|
| 560 |
<DTPOSTED>20071214 |
|---|
| 561 |
<TRNAMT>-16.00 |
|---|
| 562 |
<FITID>2007121403 |
|---|
| 563 |
<NAME>THE COURTENAY ESTABLISHM WELLING |
|---|
| 564 |
<MEMO>EFTPOS |
|---|
| 565 |
</STMTTRN> |
|---|
| 566 |
<STMTTRN> |
|---|
| 567 |
<TRNTYPE>POS |
|---|
| 568 |
<DTPOSTED>20071215 |
|---|
| 569 |
<TRNAMT>-20.00 |
|---|
| 570 |
<FITID>2007121501 |
|---|
| 571 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 572 |
<MEMO>EFTPOS |
|---|
| 573 |
</STMTTRN> |
|---|
| 574 |
<STMTTRN> |
|---|
| 575 |
<TRNTYPE>POS |
|---|
| 576 |
<DTPOSTED>20071215 |
|---|
| 577 |
<TRNAMT>-16.00 |
|---|
| 578 |
<FITID>2007121502 |
|---|
| 579 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 580 |
<MEMO>EFTPOS |
|---|
| 581 |
</STMTTRN> |
|---|
| 582 |
<STMTTRN> |
|---|
| 583 |
<TRNTYPE>POS |
|---|
| 584 |
<DTPOSTED>20071215 |
|---|
| 585 |
<TRNAMT>-8.00 |
|---|
| 586 |
<FITID>2007121503 |
|---|
| 587 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 588 |
<MEMO>EFTPOS |
|---|
| 589 |
</STMTTRN> |
|---|
| 590 |
<STMTTRN> |
|---|
| 591 |
<TRNTYPE>POS |
|---|
| 592 |
<DTPOSTED>20071215 |
|---|
| 593 |
<TRNAMT>-40.00 |
|---|
| 594 |
<FITID>2007121504 |
|---|
| 595 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 596 |
<MEMO>EFTPOS |
|---|
| 597 |
</STMTTRN> |
|---|
| 598 |
<STMTTRN> |
|---|
| 599 |
<TRNTYPE>POS |
|---|
| 600 |
<DTPOSTED>20071215 |
|---|
| 601 |
<TRNAMT>-11.60 |
|---|
| 602 |
<FITID>2007121505 |
|---|
| 603 |
<NAME>WGTN TRAWLING SEAMARKET WELLINGT |
|---|
| 604 |
<MEMO>EFTPOS |
|---|
| 605 |
</STMTTRN> |
|---|
| 606 |
<STMTTRN> |
|---|
| 607 |
<TRNTYPE>POS |
|---|
| 608 |
<DTPOSTED>20071216 |
|---|
| 609 |
<TRNAMT>-43.39 |
|---|
| 610 |
<FITID>2007121601 |
|---|
| 611 |
<NAME>TWH 134 WELLINGTON WELLINGTON |
|---|
| 612 |
<MEMO>EFTPOS |
|---|
| 613 |
</STMTTRN> |
|---|
| 614 |
<STMTTRN> |
|---|
| 615 |
<TRNTYPE>POS |
|---|
| 616 |
<DTPOSTED>20071216 |
|---|
| 617 |
<TRNAMT>-25.38 |
|---|
| 618 |
<FITID>2007121602 |
|---|
| 619 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 620 |
<MEMO>EFTPOS |
|---|
| 621 |
</STMTTRN> |
|---|
| 622 |
<STMTTRN> |
|---|
| 623 |
<TRNTYPE>XFER |
|---|
| 624 |
<DTPOSTED>20071216 |
|---|
| 625 |
<TRNAMT>250.00 |
|---|
| 626 |
<FITID>2007121603 |
|---|
| 627 |
<NAME>FN TRANSFER |
|---|
| 628 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 629 |
</STMTTRN> |
|---|
| 630 |
<STMTTRN> |
|---|
| 631 |
<TRNTYPE>DEBIT |
|---|
| 632 |
<DTPOSTED>20071216 |
|---|
| 633 |
<TRNAMT>-150.00 |
|---|
| 634 |
<FITID>2007121604 |
|---|
| 635 |
<NAME>DEBIT |
|---|
| 636 |
<MEMO>FC00-0000-00000000-00 records |
|---|
| 637 |
</STMTTRN> |
|---|
| 638 |
<STMTTRN> |
|---|
| 639 |
<TRNTYPE>POS |
|---|
| 640 |
<DTPOSTED>20071217 |
|---|
| 641 |
<TRNAMT>-19.00 |
|---|
| 642 |
<FITID>2007121701 |
|---|
| 643 |
<NAME>CUSTOM CUTZ 105 CUSTOMHO |
|---|
| 644 |
<MEMO>EFTPOS |
|---|
| 645 |
</STMTTRN> |
|---|
| 646 |
<STMTTRN> |
|---|
| 647 |
<TRNTYPE>REPEATPMT |
|---|
| 648 |
<DTPOSTED>20071217 |
|---|
| 649 |
<TRNAMT>-136.00 |
|---|
| 650 |
<FITID>2007121702 |
|---|
| 651 |
<NAME>X and Y |
|---|
| 652 |
<MEMO>A/P Rent |
|---|
| 653 |
</STMTTRN> |
|---|
| 654 |
<STMTTRN> |
|---|
| 655 |
<TRNTYPE>DIRECTDEP |
|---|
| 656 |
<DTPOSTED>20071217 |
|---|
| 657 |
<TRNAMT>123.00 |
|---|
| 658 |
<FITID>2007121703 |
|---|
| 659 |
<NAME>D/C FROM Y,Z X |
|---|
| 660 |
<MEMO>hard-drive |
|---|
| 661 |
</STMTTRN> |
|---|
| 662 |
<STMTTRN> |
|---|
| 663 |
<TRNTYPE>POS |
|---|
| 664 |
<DTPOSTED>20071218 |
|---|
| 665 |
<TRNAMT>-20.00 |
|---|
| 666 |
<FITID>2007121801 |
|---|
| 667 |
<NAME>BLEND WELLINGTON |
|---|
| 668 |
<MEMO>EFTPOS |
|---|
| 669 |
</STMTTRN> |
|---|
| 670 |
<STMTTRN> |
|---|
| 671 |
<TRNTYPE>POS |
|---|
| 672 |
<DTPOSTED>20071218 |
|---|
| 673 |
<TRNAMT>-11.00 |
|---|
| 674 |
<FITID>2007121802 |
|---|
| 675 |
<NAME>BURGER KING WELLINGTON |
|---|
| 676 |
<MEMO>EFTPOS |
|---|
| 677 |
</STMTTRN> |
|---|
| 678 |
<STMTTRN> |
|---|
| 679 |
<TRNTYPE>POS |
|---|
| 680 |
<DTPOSTED>20071218 |
|---|
| 681 |
<TRNAMT>-10.50 |
|---|
| 682 |
<FITID>2007121803 |
|---|
| 683 |
<NAME>READING CINEMAS WELLINGTON |
|---|
| 684 |
<MEMO>EFTPOS |
|---|
| 685 |
</STMTTRN> |
|---|
| 686 |
<STMTTRN> |
|---|
| 687 |
<TRNTYPE>POS |
|---|
| 688 |
<DTPOSTED>20071218 |
|---|
| 689 |
<TRNAMT>-3.89 |
|---|
| 690 |
<FITID>2007121804 |
|---|
| 691 |
<NAME>STARMART COURTENAY CENTR CNETRAL |
|---|
| 692 |
<MEMO>EFTPOS |
|---|
| 693 |
</STMTTRN> |
|---|
| 694 |
<STMTTRN> |
|---|
| 695 |
<TRNTYPE>POS |
|---|
| 696 |
<DTPOSTED>20071219 |
|---|
| 697 |
<TRNAMT>-9.50 |
|---|
| 698 |
<FITID>2007121901 |
|---|
| 699 |
<NAME>MR BUN WELLINGTON |
|---|
| 700 |
<MEMO>EFTPOS |
|---|
| 701 |
</STMTTRN> |
|---|
| 702 |
<STMTTRN> |
|---|
| 703 |
<TRNTYPE>POS |
|---|
| 704 |
<DTPOSTED>20071219 |
|---|
| 705 |
<TRNAMT>-11.50 |
|---|
| 706 |
<FITID>2007121902 |
|---|
| 707 |
<NAME>MR CHIN TAKEAWAYS WELLINGTON |
|---|
| 708 |
<MEMO>EFTPOS |
|---|
| 709 |
</STMTTRN> |
|---|
| 710 |
<STMTTRN> |
|---|
| 711 |
<TRNTYPE>REPEATPMT |
|---|
| 712 |
<DTPOSTED>20071219 |
|---|
| 713 |
<TRNAMT>-100.00 |
|---|
| 714 |
<FITID>2007121903 |
|---|
| 715 |
<NAME>XY Z |
|---|
| 716 |
<MEMO>A/P Flat account |
|---|
| 717 |
</STMTTRN> |
|---|
| 718 |
<STMTTRN> |
|---|
| 719 |
<TRNTYPE>POS |
|---|
| 720 |
<DTPOSTED>20071220 |
|---|
| 721 |
<TRNAMT>-2.50 |
|---|
| 722 |
<FITID>2007122001 |
|---|
| 723 |
<NAME>MCDONALD'S MANNERS MALL WELLINGT |
|---|
| 724 |
<MEMO>EFTPOS |
|---|
| 725 |
</STMTTRN> |
|---|
| 726 |
<STMTTRN> |
|---|
| 727 |
<TRNTYPE>POS |
|---|
| 728 |
<DTPOSTED>20071220 |
|---|
| 729 |
<TRNAMT>-5.20 |
|---|
| 730 |
<FITID>2007122002 |
|---|
| 731 |
<NAME>ASPEE FRUITMARKET WELLINGTON |
|---|
| 732 |
<MEMO>EFTPOS |
|---|
| 733 |
</STMTTRN> |
|---|
| 734 |
<STMTTRN> |
|---|
| 735 |
<TRNTYPE>XFER |
|---|
| 736 |
<DTPOSTED>20071220 |
|---|
| 737 |
<TRNAMT>1000.00 |
|---|
| 738 |
<FITID>2007122003 |
|---|
| 739 |
<NAME>FN TRANSFER |
|---|
| 740 |
<MEMO>EX 00-0000- 0000000-00 |
|---|
| 741 |
</STMTTRN> |
|---|
| 742 |
<STMTTRN> |
|---|
| 743 |
<TRNTYPE>DEBIT |
|---|
| 744 |
<DTPOSTED>20071220 |
|---|
| 745 |
<TRNAMT>-634.00 |
|---|
| 746 |
<FITID>2007122004 |
|---|
| 747 |
<NAME>DEBIT |
|---|
| 748 |
<MEMO>FC00-0000-000000-00 Bon |
|---|
| 749 |
</STMTTRN> |
|---|
| 750 |
<STMTTRN> |
|---|
| 751 |
<TRNTYPE>SRVCHG |
|---|
| 752 |
<DTPOSTED>20071220 |
|---|
| 753 |
<TRNAMT>-0.25 |
|---|
| 754 |
<FITID>2007122005 |
|---|
| 755 |
<NAME>NETCODE RELEASE FEE CHARGED |
|---|
| 756 |
</STMTTRN> |
|---|
| 757 |
<STMTTRN> |
|---|
| 758 |
<TRNTYPE>ATM |
|---|
| 759 |
<DTPOSTED>20071220 |
|---|
| 760 |
<TRNAMT>-20.00 |
|---|
| 761 |
<FITID>2007122006 |
|---|
| 762 |
<NAME>WITHDRAWAL |
|---|
| 763 |
<MEMO>ATM |
|---|
| 764 |
</STMTTRN> |
|---|
| 765 |
<STMTTRN> |
|---|
| 766 |
<TRNTYPE>SRVCHG |
|---|
| 767 |
<DTPOSTED>20071220 |
|---|
| 768 |
<TRNAMT>-0.50 |
|---|
| 769 |
<FITID>2007122007 |
|---|
| 770 |
<NAME>Other Bank ATM Usage WD |
|---|
| 771 |
<MEMO>ANZ New Zealand |
|---|
| 772 |
</STMTTRN> |
|---|
| 773 |
<STMTTRN> |
|---|
| 774 |
<TRNTYPE>POS |
|---|
| 775 |
<DTPOSTED>20071220 |
|---|
| 776 |
<TRNAMT>-7.00 |
|---|
| 777 |
<FITID>2007122008 |
|---|
| 778 |
<NAME>SAN FRANCISCO BATH HOUSE WELLING |
|---|
| 779 |
<MEMO>EFTPOS |
|---|
| 780 |
</STMTTRN> |
|---|
| 781 |
<STMTTRN> |
|---|
| 782 |
<TRNTYPE>POS |
|---|
| 783 |
<DTPOSTED>20071220 |
|---|
| 784 |
<TRNAMT>-13.00 |
|---|
| 785 |
<FITID>2007122009 |
|---|
| 786 |
<NAME>SAN FRANCISCO BATH HOUSE WELLING |
|---|
| 787 |
<MEMO>EFTPOS |
|---|
| 788 |
</STMTTRN> |
|---|
| 789 |
<STMTTRN> |
|---|
| 790 |
<TRNTYPE>POS |
|---|
| 791 |
<DTPOSTED>20071220 |
|---|
| 792 |
<TRNAMT>-20.00 |
|---|
| 793 |
<FITID>2007122010 |
|---|
| 794 |
<NAME>SAN FRANCISCO BATH HOUSE WELLING |
|---|
| 795 |
<MEMO>EFTPOS |
|---|
| 796 |
</STMTTRN> |
|---|
| 797 |
<STMTTRN> |
|---|
| 798 |
<TRNTYPE>POS |
|---|
| 799 |
<DTPOSTED>20071220 |
|---|
| 800 |
<TRNAMT>-15.00 |
|---|
| 801 |
<FITID>2007122011 |
|---|
| 802 |
<NAME>SAN FRANCISCO BATH HOUSE WELLING |
|---|
| 803 |
<MEMO>EFTPOS |
|---|
| 804 |
</STMTTRN> |
|---|
| 805 |
<STMTTRN> |
|---|
| 806 |
<TRNTYPE>POS |
|---|
| 807 |
<DTPOSTED>20071221 |
|---|
| 808 |
<TRNAMT>-7.50 |
|---|
| 809 |
<FITID>2007122101 |
|---|
| 810 |
<NAME>GOLDEN CITY WILLIS ST, W |
|---|
| 811 |
<MEMO>EFTPOS |
|---|
| 812 |
</STMTTRN> |
|---|
| 813 |
<STMTTRN> |
|---|
| 814 |
<TRNTYPE>POS |
|---|
| 815 |
<DTPOSTED>20071222 |
|---|
| 816 |
<TRNAMT>-25.53 |
|---|
| 817 |
<FITID>2007122201 |
|---|
| 818 |
<NAME>MOORE WILSONS WELLINGTON |
|---|
| 819 |
<MEMO>EFTPOS |
|---|
| 820 |
</STMTTRN> |
|---|
| 821 |
<STMTTRN> |
|---|
| 822 |
<TRNTYPE>POS |
|---|
| 823 |
<DTPOSTED>20071222 |
|---|
| 824 |
<TRNAMT>-1.95 |
|---|
| 825 |
<FITID>2007122202 |
|---|
| 826 |
<NAME>FRESHMARKET WELLINGTON |
|---|
| 827 |
<MEMO>EFTPOS |
|---|
| 828 |
</STMTTRN> |
|---|
| 829 |
<STMTTRN> |
|---|
| 830 |
<TRNTYPE>POS |
|---|
| 831 |
<DTPOSTED>20071222 |
|---|
| 832 |
<TRNAMT>-6.00 |
|---|
| 833 |
<FITID>2007122203 |
|---|
| 834 |
<NAME>THE BLACK HARP IRISH STYLE |
|---|
| 835 |
<MEMO>EFTPOS |
|---|
| 836 |
</STMTTRN> |
|---|
| 837 |
<STMTTRN> |
|---|
| 838 |
<TRNTYPE>POS |
|---|
| 839 |
<DTPOSTED>20071222 |
|---|
| 840 |
<TRNAMT>-26.00 |
|---|
| 841 |
<FITID>2007122204 |
|---|
| 842 |
<NAME>LOVELOCKS SPORTS BAR WELLINGTON |
|---|
| 843 |
<MEMO>EFTPOS |
|---|
| 844 |
</STMTTRN> |
|---|
| 845 |
<STMTTRN> |
|---|
| 846 |
<TRNTYPE>POS |
|---|
| 847 |
<DTPOSTED>20071222 |
|---|
| 848 |
<TRNAMT>-23.00 |
|---|
| 849 |
<FITID>2007122205 |
|---|
| 850 |
<NAME>MOLLY MALONES WELLINGTON |
|---|
| 851 |
<MEMO>EFTPOS |
|---|
| 852 |
</STMTTRN> |
|---|
| 853 |
<STMTTRN> |
|---|
| 854 |
<TRNTYPE>POS |
|---|
| 855 |
<DTPOSTED>20071222 |
|---|
| 856 |
<TRNAMT>-7.00 |
|---|
| 857 |
<FITID>2007122206 |
|---|
| 858 |
<NAME>THE COURTENAY ESTABLISHM WELLING |
|---|
| 859 |
<MEMO>EFTPOS |
|---|
| 860 |
</STMTTRN> |
|---|
| 861 |
<STMTTRN> |
|---|
| 862 |
<TRNTYPE>POS |
|---|
| 863 |
<DTPOSTED>20071222 |
|---|
| 864 |
<TRNAMT>-47.00 |
|---|
| 865 |
<FITID>2007122207 |
|---|
| 866 |
<NAME>CAMBRIDGE HOTEL WELLINGTON |
|---|
| 867 |
<MEMO>EFTPOS |
|---|
| 868 |
</STMTTRN> |
|---|
| 869 |
<STMTTRN> |
|---|
| 870 |
<TRNTYPE>POS |
|---|
| 871 |
<DTPOSTED>20071222 |
|---|
| 872 |
<TRNAMT>-12.90 |
|---|
| 873 |
<FITID>2007122208 |
|---|
| 874 |
<NAME>DOMINIO'S CAMBRIDGE TCE WELLINGT |
|---|
| 875 |
<MEMO>EFTPOS |
|---|
| 876 |
</STMTTRN> |
|---|
| 877 |
<STMTTRN> |
|---|
| 878 |
<TRNTYPE>POS |
|---|
| 879 |
<DTPOSTED>20071222 |
|---|
| 880 |
<TRNAMT>-30.00 |
|---|
| 881 |
<FITID>2007122209 |
|---|
| 882 |
<NAME>CAMBRIDGE HOTEL WELLINGTON |
|---|
| 883 |
<MEMO>EFTPOS |
|---|
| 884 |
</STMTTRN> |
|---|
| 885 |
<STMTTRN> |
|---|
| 886 |
<TRNTYPE>POS |
|---|
| 887 |
<DTPOSTED>20071223 |
|---|
| 888 |
<TRNAMT>-106.60 |
|---|
| 889 |
<FITID>2007122301 |
|---|
| 890 |
<NAME>MOORE WILSONS WELLINGTON |
|---|
| 891 |
<MEMO>EFTPOS |
|---|
| 892 |
</STMTTRN> |
|---|
| 893 |
<STMTTRN> |
|---|
| 894 |
<TRNTYPE>POS |
|---|
| 895 |
<DTPOSTED>20071223 |
|---|
| 896 |
<TRNAMT>-6.90 |
|---|
| 897 |
<FITID>2007122302 |
|---|
| 898 |
<NAME>ASPEE FRUITMARKET WELLINGTON |
|---|
| 899 |
<MEMO>EFTPOS |
|---|
| 900 |
</STMTTRN> |
|---|
| 901 |
<STMTTRN> |
|---|
| 902 |
<TRNTYPE>REPEATPMT |
|---|
| 903 |
<DTPOSTED>20071224 |
|---|
| 904 |
<TRNAMT>-136.00 |
|---|
| 905 |
<FITID>2007122401 |
|---|
| 906 |
<NAME>X and Y |
|---|
| 907 |
<MEMO>A/P Rent |
|---|
| 908 |
</STMTTRN> |
|---|
| 909 |
<STMTTRN> |
|---|
| 910 |
<TRNTYPE>POS |
|---|
| 911 |
<DTPOSTED>20071224 |
|---|
| 912 |
<TRNAMT>-25.00 |
|---|
| 913 |
<FITID>2007122402 |
|---|
| 914 |
<NAME>BUTLERS CHOCOLATE CAFE WELLINGTO |
|---|
| 915 |
<MEMO>EFTPOS |
|---|
| 916 |
</STMTTRN> |
|---|
| 917 |
<STMTTRN> |
|---|
| 918 |
<TRNTYPE>POS |
|---|
| 919 |
<DTPOSTED>20071224 |
|---|
| 920 |
<TRNAMT>-6.40 |
|---|
| 921 |
<FITID>2007122403 |
|---|
| 922 |
<NAME>SUBWAY MANNERS STREET WELLINGTON |
|---|
| 923 |
<MEMO>EFTPOS |
|---|
| 924 |
</STMTTRN> |
|---|
| 925 |
<STMTTRN> |
|---|
| 926 |
<TRNTYPE>ATM |
|---|
| 927 |
<DTPOSTED>20071224 |
|---|
| 928 |
<TRNAMT>-10.00 |
|---|
| 929 |
<FITID>2007122404 |
|---|
| 930 |
<NAME>WITHDRAWAL |
|---|
| 931 |
<MEMO>ATM |
|---|
| 932 |
</STMTTRN> |
|---|
| 933 |
<STMTTRN> |
|---|
| 934 |
<TRNTYPE>SRVCHG |
|---|
| 935 |
<DTPOSTED>20071224 |
|---|
| 936 |
<TRNAMT>-0.50 |
|---|
| 937 |
<FITID>2007122405 |
|---|
| 938 |
<NAME>Other Bank ATM Usage WD |
|---|
| 939 |
<MEMO>ANZ New Zealand |
|---|
| 940 |
</STMTTRN> |
|---|
| 941 |
<STMTTRN> |
|---|
| 942 |
<TRNTYPE>POS |
|---|
| 943 |
<DTPOSTED>20071224 |
|---|
| 944 |
<TRNAMT>-7.50 |
|---|
| 945 |
<FITID>2007122406 |
|---|
| 946 |
<NAME>ESPRESSO* GST 00 000 0 |
|---|
| 947 |
<MEMO>EFTPOS |
|---|
| 948 |
</STMTTRN> |
|---|
| 949 |
<STMTTRN> |
|---|
| 950 |
<TRNTYPE>DIRECTDEBIT |
|---|
| 951 |
<DTPOSTED>20071224 |
|---|
| 952 |
<TRNAMT>-12.95 |
|---|
| 953 |
<FITID>2007122407 |
|---|
| 954 |
<NAME>ASB BANK Insurance |
|---|
| 955 |
<MEMO>D/D BATCH 00000 00000000 |
|---|
| 956 |
</STMTTRN> |
|---|
| 957 |
<STMTTRN> |
|---|
| 958 |
<TRNTYPE>ATM |
|---|
| 959 |
<DTPOSTED>20071226 |
|---|
| 960 |
<TRNAMT>-20.00 |
|---|
| 961 |
<FITID>2007122601 |
|---|
| 962 |
<NAME>WITHDRAWAL |
|---|
| 963 |
<MEMO>ATM |
|---|
| 964 |
</STMTTRN> |
|---|
| 965 |
<STMTTRN> |
|---|
| 966 |
<TRNTYPE>SRVCHG |
|---|
| 967 |
<DTPOSTED>20071226 |
|---|
| 968 |
<TRNAMT>-0.50 |
|---|
| 969 |
<FITID>2007122602 |
|---|
| 970 |
<NAME>Other Bank ATM Usage WD |
|---|
| 971 |
<MEMO>ANZ New Zealand |
|---|
| 972 |
</STMTTRN> |
|---|
| 973 |
<STMTTRN> |
|---|
| 974 |
<TRNTYPE>ATM |
|---|
| 975 |
<DTPOSTED>20071226 |
|---|
| 976 |
<TRNAMT>-10.00 |
|---|
| 977 |
<FITID>2007122603 |
|---|
| 978 |
<NAME>WITHDRAWAL |
|---|
| 979 |
<MEMO>ATM |
|---|
| 980 |
</STMTTRN> |
|---|
| 981 |
<STMTTRN> |
|---|
| 982 |
<TRNTYPE>SRVCHG |
|---|
| 983 |
<DTPOSTED>20071226 |
|---|
| 984 |
<TRNAMT>-0.50 |
|---|
| 985 |
<FITID>2007122604 |
|---|
| 986 |
<NAME>Other Bank ATM Usage WD |
|---|
| 987 |
<MEMO>ANZ New Zealand |
|---|
| 988 |
</STMTTRN> |
|---|
| 989 |
<STMTTRN> |
|---|
| 990 |
<TRNTYPE>POS |
|---|
| 991 |
<DTPOSTED>20071226 |
|---|
| 992 |
<TRNAMT>-6.39 |
|---|
| 993 |
<FITID>2007122605 |
|---|
| 994 |
<NAME>PLASTIC BOX- WELLINGTON WELLINGT |
|---|
| 995 |
<MEMO>EFTPOS |
|---|
| 996 |
</STMTTRN> |
|---|
| 997 |
<STMTTRN> |
|---|
| 998 |
<TRNTYPE>POS |
|---|
| 999 |
<DTPOSTED>20071226 |
|---|
| 1000 |
<TRNAMT>-17.99 |
|---|
| 1001 |
<FITID>2007122606 |
|---|
| 1002 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 1003 |
<MEMO>EFTPOS |
|---|
| 1004 |
</STMTTRN> |
|---|
| 1005 |
<STMTTRN> |
|---|
| 1006 |
<TRNTYPE>REPEATPMT |
|---|
| 1007 |
<DTPOSTED>20071227 |
|---|
| 1008 |
<TRNAMT>-100.00 |
|---|
| 1009 |
<FITID>2007122701 |
|---|
| 1010 |
<NAME>XY Z |
|---|
| 1011 |
<MEMO>A/P Flat account |
|---|
| 1012 |
</STMTTRN> |
|---|
| 1013 |
<STMTTRN> |
|---|
| 1014 |
<TRNTYPE>CREDIT |
|---|
| 1015 |
<DTPOSTED>20071227 |
|---|
| 1016 |
<TRNAMT>100.00 |
|---|
| 1017 |
<FITID>2007122702 |
|---|
| 1018 |
<NAME>CREDIT |
|---|
| 1019 |
<MEMO>Deposit |
|---|
| 1020 |
</STMTTRN> |
|---|
| 1021 |
<STMTTRN> |
|---|
| 1022 |
<TRNTYPE>POS |
|---|
| 1023 |
<DTPOSTED>20071227 |
|---|
| 1024 |
<TRNAMT>-12.20 |
|---|
| 1025 |
<FITID>2007122703 |
|---|
| 1026 |
<NAME>BURGER KING WELLINGTON |
|---|
| 1027 |
<MEMO>EFTPOS |
|---|
| 1028 |
</STMTTRN> |
|---|
| 1029 |
<STMTTRN> |
|---|
| 1030 |
<TRNTYPE>POS |
|---|
| 1031 |
<DTPOSTED>20071227 |
|---|
| 1032 |
<TRNAMT>-5.94 |
|---|
| 1033 |
<FITID>2007122704 |
|---|
| 1034 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 1035 |
<MEMO>EFTPOS |
|---|
| 1036 |
</STMTTRN> |
|---|
| 1037 |
<STMTTRN> |
|---|
| 1038 |
<TRNTYPE>POS |
|---|
| 1039 |
<DTPOSTED>20071228 |
|---|
| 1040 |
<TRNAMT>-7.70 |
|---|
| 1041 |
<FITID>2007122801 |
|---|
| 1042 |
<NAME>WGTN TRAWLING SEAMARKET WELLINGT |
|---|
| 1043 |
<MEMO>EFTPOS |
|---|
| 1044 |
</STMTTRN> |
|---|
| 1045 |
<STMTTRN> |
|---|
| 1046 |
<TRNTYPE>POS |
|---|
| 1047 |
<DTPOSTED>20071228 |
|---|
| 1048 |
<TRNAMT>-62.00 |
|---|
| 1049 |
<FITID>2007122802 |
|---|
| 1050 |
<NAME>REAL GROOVY-WELLINGTON WELLINGTO |
|---|
| 1051 |
<MEMO>EFTPOS |
|---|
| 1052 |
</STMTTRN> |
|---|
| 1053 |
<STMTTRN> |
|---|
| 1054 |
<TRNTYPE>POS |
|---|
| 1055 |
<DTPOSTED>20071229 |
|---|
| 1056 |
<TRNAMT>-41.61 |
|---|
| 1057 |
<FITID>2007122901 |
|---|
| 1058 |
<NAME>MOORE WILSONS WELLINGTON |
|---|
| 1059 |
<MEMO>EFTPOS |
|---|
| 1060 |
</STMTTRN> |
|---|
| 1061 |
<STMTTRN> |
|---|
| 1062 |
<TRNTYPE>POS |
|---|
| 1063 |
<DTPOSTED>20071229 |
|---|
| 1064 |
<TRNAMT>-12.38 |
|---|
| 1065 |
<FITID>2007122902 |
|---|
| 1066 |
<NAME>FRESHMARKET WELLINGTON |
|---|
| 1067 |
<MEMO>EFTPOS |
|---|
| 1068 |
</STMTTRN> |
|---|
| 1069 |
<STMTTRN> |
|---|
| 1070 |
<TRNTYPE>POS |
|---|
| 1071 |
<DTPOSTED>20071229 |
|---|
| 1072 |
<TRNAMT>-28.20 |
|---|
| 1073 |
<FITID>2007122903 |
|---|
| 1074 |
<NAME>WELLINGTON CITY NEW WORL WELLING |
|---|
| 1075 |
<MEMO>EFTPOS |
|---|
| 1076 |
</STMTTRN> |
|---|
| 1077 |
<STMTTRN> |
|---|
| 1078 |
<TRNTYPE>POS |
|---|
| 1079 |
<DTPOSTED>20071230 |
|---|
| 1080 |
<TRNAMT>-11.41 |
|---|
| 1081 |
<FITID>2007123001 |
|---|
| 1082 |
<NAME>WILLIS STREET NEW WORLD WELLINGT |
|---|
| 1083 |
<MEMO>EFTPOS |
|---|
| 1084 |
</STMTTRN> |
|---|
| 1085 |
<STMTTRN> |
|---|
| 1086 |
<TRNTYPE>REPEATPMT |
|---|
| 1087 |
<DTPOSTED>20071231 |
|---|
| 1088 |
<TRNAMT>-136.00 |
|---|
| 1089 |
<FITID>2007123101 |
|---|
| 1090 |
<NAME>X and Y |
|---|
| 1091 |
<MEMO>A/P Rent |
|---|
| 1092 |
</STMTTRN> |
|---|
| 1093 |
<STMTTRN> |
|---|
| 1094 |
<TRNTYPE>POS |
|---|
| 1095 |
<DTPOSTED>20071231 |
|---|
| 1096 |
<TRNAMT>-16.00 |
|---|
| 1097 |
<FITID>2007123102 |
|---|
| 1098 |
<NAME>ASPEE FRUITMARKET WELLINGTON |
|---|
| 1099 |
<MEMO>EFTPOS |
|---|
| 1100 |
</STMTTRN> |
|---|
| 1101 |
<STMTTRN> |
|---|
| 1102 |
<TRNTYPE>POS |
|---|
| 1103 |
<DTPOSTED>20071231 |
|---|
| 1104 |
<TRNAMT>-77.50 |
|---|
| 1105 |
<FITID>2007123103 |
|---|
| 1106 |
<NAME>MOORE WILSONS WELLINGTON |
|---|
| 1107 |
<MEMO>EFTPOS |
|---|
| 1108 |
</STMTTRN> |
|---|
| 1109 |
<STMTTRN> |
|---|
| 1110 |
<TRNTYPE>POS |
|---|
| 1111 |
<DTPOSTED>20071231 |
|---|
| 1112 |
<TRNAMT>-2.50 |
|---|
| 1113 |
<FITID>2007123104 |
|---|
| 1114 |
<NAME>MOORE WILSONS WELLINGTON |
|---|
| 1115 |
<MEMO>EFTPOS |
|---|
| 1116 |
</STMTTRN> |
|---|
| 1117 |
<STMTTRN> |
|---|
| 1118 |
<TRNTYPE>POS |
|---|
| 1119 |
<DTPOSTED>20080101 |
|---|
| 1120 |
<TRNAMT>-8.00 |
|---|
| 1121 |
<FITID>2008010101 |
|---|
| 1122 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 1123 |
<MEMO>EFTPOS |
|---|
| 1124 |
</STMTTRN> |
|---|
| 1125 |
<STMTTRN> |
|---|
| 1126 |
<TRNTYPE>POS |
|---|
| 1127 |
<DTPOSTED>20080101 |
|---|
| 1128 |
<TRNAMT>-51.00 |
|---|
| 1129 |
<FITID>2008010102 |
|---|
| 1130 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 1131 |
<MEMO>EFTPOS |
|---|
| 1132 |
</STMTTRN> |
|---|
| 1133 |
<STMTTRN> |
|---|
| 1134 |
<TRNTYPE>POS |
|---|
| 1135 |
<DTPOSTED>20080101 |
|---|
| 1136 |
<TRNAMT>-8.00 |
|---|
| 1137 |
<FITID>2008010103 |
|---|
| 1138 |
<NAME>J and M FAST FOOD WELLINGTON |
|---|
| 1139 |
<MEMO>EFTPOS |
|---|
| 1140 |
</STMTTRN> |
|---|
| 1141 |
<STMTTRN> |
|---|
| 1142 |
<TRNTYPE>POS |
|---|
| 1143 |
<DTPOSTED>20080101 |
|---|
| 1144 |
<TRNAMT>-16.00 |
|---|
| 1145 |
<FITID>2008010104 |
|---|
| 1146 |
<NAME>SANDWICHES WELLINGTON |
|---|
| 1147 |
<MEMO>EFTPOS |
|---|
| 1148 |
</STMTTRN> |
|---|
| 1149 |
<STMTTRN> |
|---|
| 1150 |
<TRNTYPE>POS |
|---|
| 1151 |
<DTPOSTED>20080101 |
|---|
| 1152 |
<TRNAMT>-3.00 |
|---|
| 1153 |
<FITID>2008010105 |
|---|
| 1154 |
<NAME>BAY ROAD DAIRY KILBIRNIE |
|---|
| 1155 |
<MEMO>EFTPOS |
|---|
| 1156 |
</STMTTRN> |
|---|
| 1157 |
<STMTTRN> |
|---|
| 1158 |
<TRNTYPE>POS |
|---|
| 1159 |
<DTPOSTED>20080101 |
|---|
| 1160 |
<TRNAMT>-4.39 |
|---|
| 1161 |
<FITID>2008010106 |
|---|
| 1162 |
<NAME>STARMART CUBA MALL WELLINGTON |
|---|
| 1163 |
<MEMO>EFTPOS |
|---|
| 1164 |
</STMTTRN> |
|---|
| 1165 |
</BANKTRANLIST> |
|---|
| 1166 |
<LEDGERBAL> |
|---|
| 1167 |
<BALAMT>1007.59 |
|---|
| 1168 |
<DTASOF>20080101 |
|---|
| 1169 |
</LEDGERBAL> |
|---|
| 1170 |
</STMTRS> |
|---|
| 1171 |
</STMTTRNRS> |
|---|
| 1172 |
</BANKMSGSRSV1> |
|---|
| 1173 |
</OFX> |
|---|
