BNZ MR J JOOSA, 218 BLOCKHOUSE BAY ROAD, AVONDALE, AUCKLAND, 0600

Dominion Road Store

Telephone 0800 800 468
Facsimile 09 638 8569

YouMoney
STATEMENT NO. 5 OPENING BALANCE 1.39
FOR THE PERIOD 11
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 11
JANUARY 2024 13 Dec THE PALLET COMPANY L DC 906.58 907.97
ACCOUNT NAME
13 Dec ALLIED INVESTMEN SALARY DC 804.13
JOOSA, JAISAON
13 Dec ARCI DC 140.00 1,572.10
14 Dec MOHAMMED RAIYANRH FX 98.53 1,473.57
14 Dec Top In Town Food Cit 010039119885 PS 23.48
14 Dec Spice Supermarket 010039119885 PS 2.20
ACCOUNT NUMBER
02-0144-0307148-000 14 Dec NO1CURRENCY 010039119885 PS 1,174.66
14 Dec Lynn Mall 010039119885 AT 100.00 173.23
16 Dec SKYCITY - CASHIERS M 010039119885 PS 70.00 103.23
16 Dec SCC10006 010039119885 AT 100.00 3.23
18 Dec JOYFUL GIFT N MORE 010039119885 PS 2.50 0.73
20 Dec THE PALLET COMPANY L DC 906.58 907.31
20 Dec ALLIED INVESTMEN SALARY DC 162.33
20 Dec 2degrees Mobile Ltd 10018025648 DD 63.71 1,005.93
21 Dec khaleel A mohamed DC 100.00 905.93
21 Dec NO1CURRENCY 010039119885 PS 391.47
21 Dec Lynn Mall 010039119885 AT 200.00
21 Dec WELLESLEY STREET PCP 010039119885 PS 200.44
21 Dec SCC10005 010039119885 AT 100.00 14.02
22 Dec SKYCITY - CASHIERS M 010039119885 PS 10.00 4.02
23 Dec MOHAMMED,KHAL BP 100.00 104.02
23 Dec SKYCITY - CASHIERS M 010039119885 PS 20.00
23 Dec SCC10004 010039119885 AT 80.00 4.02
27 Dec THE PALLET COMPANY L DC 631.23 635.25
CARRIED FORWARD 635.25

AT Automatic Teller Machine BP Telephone Bill Payment DC Direct Credit Page 2 of 4

DD Direct Debit FX Foreign Exchange Transaction PS Eft/Pos Transaction
BNZ MR J JOOSA, 218 BLOCKHOUSE BAY ROAD, AVONDALE, AUCKLAND, 0600
Dominion Road Store
Telephone 0800 800 468
Facsimile 09 638 8569

YouMoney
STATEMENT NO. 5 CARRIED FORWARD 635.25
FOR THE PERIOD 11
Date Particulars Type Withdrawals Deposits Balance
DECEMBER 2023 TO 11
JANUARY 2024 27 Dec embika elambu DC 150.00
ACCOUNT NAME
27 Dec SANDRINGHAM COM PHAR 010039119885 PS 15.99
JOOSA, JAISAON
27 Dec WELLESLEY ST PCP 010039119885 PS 198.11
27 Dec WELLESLEY ST PCP 010039119885 PS 99.56
27 Dec SKYCITY - CASHIERS M 010039119885 PS 100.00
27 Dec SKYCITY - CASHIERS M 010039119885 PS 10.00
ACCOUNT NUMBER
02-0144-0307148-000 27 Dec SCC10004 010039119885 AT 60.00 1.59
02 Jan WARNAKULASURIYA DC 20.00 21.59
03 Jan WARNAKULASURIYA DC 50.00 71.59
03 Jan THE PALLET COMPANY L DC 589.69
03 Jan kumar DC 20.00
03 Jan NILUFER NADEEM FX 237.12
03 Jan SCC10004 010039119885 AT 130.00
03 Jan SCC10006 010039119885 AT 100.00
03 Jan SCC10008 010039119885 AT 40.00
03 Jan SCC10006 010039119885 AT 60.00 74.16
04 Jan UBER* TRIP 7906 PS 16.62 57.54
05 Jan UBER* TRIP 7906 PS 16.70 40.84
06 Jan ANGELS SPICES AND SU 010039119885 PS 4.20 36.64
06 Jan UBER* TRIP 7906 PS 16.09 20.55
10 Jan THE PALLET COMPANY L DC 874.40 894.95
CLOSING BALANCE 894.95

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

11/08/2023 - 11/01/2024
23.700 % p.a.

AT Automatic Teller Machine BP Telephone Bill Payment DC Direct Credit Page 3 of 4

DD Direct Debit FX Foreign Exchange Transaction PS Eft/Pos Transaction
BNZ MR J JOOSA, 218 BLOCKHOUSE BAY ROAD, AVONDALE, AUCKLAND, 0600
Dominion Road Store
Telephone 0800 800 468
Facsimile 09 638 8569

YouMoney
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. 5
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 11
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 11
0800 800 468.
JANUARY 2024
ACCOUNT NAME
JOOSA, JAISAON

ACCOUNT NUMBER
02-0144-0307148-000

AT Automatic Teller Machine BP Telephone Bill Payment DC Direct Credit Page 4 of 4

DD Direct Debit FX Foreign Exchange Transaction PS Eft/Pos Transaction