Go $2,214.84 $2,214.
84
MS WEIJING DONG Account Balance Available Funds
06-0821-0952981-00
Transactions between 12 Dec 2024 and 10 Jan 2025
Date Type Details Deposits Withdrawals Balance
10 Jan 2025 ATM Cash Deposit Pbkas3A1401 Sylvia Park $1,550.00 $2,214.84
Card number: 4835 **** **** 0308
08 Jan 2025 Visa Hold Gillio $928.53 $664.84
Card number: 4835 **** **** 0308
09 Jan 2025 Automatic Payment Shaohua Lin $850.00 $1,593.37
Rent Fee
09 Jan 2025 EFTPOS Pak N Save Fuel Manu $131.69 $2,443.37
Card number: 4835 **** **** 0308
08 Jan 2025 Direct Credit I.R.D. 128-432-477 $5.00 $2,575.06
D1127648080# Fmb 31/12/2024
07 Jan 2025 Payment Nicole $25,000.00 $2,570.06
07 Jan 2025 Payment Nicole $25,000.00 $27,570.06
07 Jan 2025 Payment Nicole $25,000.00 $52,570.06
07 Jan 2025 Payment Nicole $15,000.00 $77,570.06
07 Jan 2025 Payment Yang,Haoyi $89,000.00 $92,570.06
07 Jan 2025 Direct Credit I.R.D. 128-432-477 $111.00 $3,570.06
D668797776# Fam 31/03/2025
03 Jan 2025 Automatic Payment Shaohua Lin $850.00 $3,459.06
Rent Fee
03 Jan 2025 Direct Debit Aia Nz $369.24 $4,309.06
Aianz Priv Health Pl2144265-02
03 Jan 2025 Direct Debit Aia Nz $296.21 $4,678.30
Aianz Asb Lifestyl Pl2144265-01
03 Jan 2025 Direct Debit Aia Vitality Fee $11.50 $4,974.51
Aia Vitality K285Y29
03 Jan 2025 Direct Debit Aia Vitality Fee $11.50 $4,986.01
Aia Vitality Sjfvcgg
03 Jan 2025 Payment Haoyi Yang $4,000.00 $4,997.51
03 Jan 2025 Atm Debit ANZ S3A1401 Sylvia Park $2,000.00 $8,997.51
Card number: 4835 **** **** 0308
31 Dec 2024 Visa Purchase Gillio $963.04 $10,997.51
EUR 510.70 converted at 0.53
This includes a currency conversion charge of $12.35
Card number: 4835 **** **** 0308
31 Dec 2024 Direct Credit I.R.D. 128-432-477 $111.00 $11,960.55
D1753453392# Fam 31/03/2025
30 Dec 2024 EFTPOS Costco Fuel $130.02 $11,849.55
Card number: 4835 **** **** 0308
27 Dec 2024 Automatic Payment Shaohua Lin $850.00 $11,979.57
Rent Fee
27 Dec 2024 Visa Purchase Fh* Cornerst $137.31 $12,829.57
Card number: 4835 **** **** 0308
24 Dec 2024 Direct Credit I.R.D. 128-432-477 $111.00 $12,966.88
D1891165008# Fam 31/03/2025
23 Dec 2024 Visa Purchase Gillio $2,296.53 $12,855.88
EUR 1211.69 converted at 0.53
This includes a currency conversion charge of $29.47
Card number: 4835 **** **** 0308
23 Dec 2024 Visa Purchase Gillio $960.75 $15,152.41
EUR 509.34 converted at 0.53
This includes a currency conversion charge of $12.32
Card number: 4835 **** **** 0308
10 Jan 2025 21:20 NZT Page 1 of 2
Copyright 2025 © ANZ Bank New Zealand Limited. All rights reserved.
Date Type Details Deposits Withdrawals Balance
23 Dec 2024 Visa Refund Gillio $2,207.95 $16,113.16
EUR 1211.69 converted at 0.54
This includes a currency conversion charge of $0.00
23 Dec 2024 Visa Refund Gillio $657.40 $13,905.21
EUR 359.96 converted at 0.54
This includes a currency conversion charge of $0.00
23 Dec 2024 Visa Refund Gillio $431.46 $13,247.81
EUR 236.25 converted at 0.54
This includes a currency conversion charge of $0.00
20 Dec 2024 Visa Purchase Gillio $668.38 $12,816.35
EUR 359.96 converted at 0.54
This includes a currency conversion charge of $8.57
Card number: 4835 **** **** 0308
20 Dec 2024 Visa Purchase Gillio $438.67 $13,484.73
EUR 236.25 converted at 0.54
This includes a currency conversion charge of $5.62
Card number: 4835 **** **** 0308
19 Dec 2024 Automatic Payment Shaohua Lin $850.00 $13,923.40
Rent Fee
17 Dec 2024 Direct Credit I.R.D. 128-432-477 $111.00 $14,773.40
D11394384# Fam 31/03/2025
16 Dec 2024 Visa Purchase Caltex Epsom $141.16 $14,662.40
Card number: 4835 **** **** 0308
12 Dec 2024 Automatic Payment Shaohua Lin $850.00 $14,803.56
Rent Fee
10 Jan 2025 21:20 NZT Page 2 of 2
Copyright 2025 © ANZ Bank New Zealand Limited. All rights reserved.
