Attachment 1.Credit card statement of the Northland Systems Manager 1 February 2019 31 May 2020.pdf

Account Statement
Run Date: 02/06/2020
Report ID: sd10002
Posting Date: 01/02/2019 - 31/05/2020
s 9(2)(a)
NZ TRANSPORT AGENCY, ATTN s 9(2)(a)
PRIVATE BAG 6995 WEL, NZL 6151 NZL
ACT 1982
Transactio
Acquirer Reference
n Date
Posting Date
Number
Description
Address
Amount
31/01/2019
01/02/2019
75432509031761649566742
RENTADENT FIRST CHOICE
WHANGAREI NZL NZL
753.00
04/02/2019
04/02/2019
DIRECT DEBIT PAYMENT
(1.90)
21/02/2019
25/02/2019
75462569053831000166778
DRAGONS RESTAURANT
WELLINGTON NZL NZL
34.00
04/03/2019
04/03/2019
DIRECT DEBIT PAYMENT
(787.00)
04/03/2019
05/03/2019
55402219063888041842531
ARA SRI LANKAN FOOD LI
WELLINGTON NZL NZL
8.50
13/03/2019
14/03/2019
55402219072999131854465
THE DUMPLING COMPANY
WELLINGTON NZL NZL
21.90
14/03/2019
18/03/2019
55402219074888141804008
BURGER LIQUOR
WELLINGTON NZL NZL
26.00
INFORMATION
21/03/2019
22/03/2019
55402239080212574171241
ROBERT HARRIS BNZ
CHRISTCHURCH NZL NZL
17.50
26/03/2019
27/03/2019
55402239085262526120346
VICTORIA STREET CAFE
WELLINGTON NZL NZL
63.50
25/03/2019
27/03/2019
55402239085262571860325
LITTLE BEER QUARTER
WELLINGTON NZL NZL
88.00
27/03/2019
28/03/2019
55402239086272527100394
VICTORIA STREET CAFE
WELLINGTON NZL NZL
40.00
01/04/2019
02/04/2019
75432509091762034240098
GOOD TASTE THAI CUISIN
WELLINGTON NZL NZL
11.00
04/04/2019
04/04/2019
DIRECT DEBIT PAYMENT
(225.40)
17/04/2019
23/04/2019
55402219108999171917394
FORK AND BREWER
WELLINGTON NZL NZL
98.00
01/05/2019
02/05/2019
75432509121440853020131
WDC - PARKING
WHANGAREI NZL NZL
4.60
05/05/2019
05/05/2019
DIRECT DEBIT PAYMENT
(149.00)
04/06/2019
04/06/2019
DIRECT DEBIT PAYMENT
(4.60)
12/06/2019
13/06/2019
75432509163761710102617
GOOD TASTE THAI CUISIN
WELLINGTON NZL NZL
23.00
04/07/2019
04/07/2019
DIRECT DEBIT PAYMENT
(23.00)
01/08/2019
02/08/2019
55402239213012524400322
VICTORIA STREET CAFE
WELLINGTON NZL NZL
49.30
02/08/2019
05/08/2019
55402219214999021000509
THE BAKERS CRUST
WHANGAREI NZL NZL
36.00
12/08/2019
13/08/2019
75432509224441523098560
DOWNTOWN CAR PARK
AUCKLAND NZL NZL
27.00
14/08/2019
15/08/2019
85123259226000000120371
UP CAFE
AUCKLAND NZL NZL
227.12
16/08/2019
19/08/2019
55402239228162663890115
WHANGAREI TEN-PIN BOWL
WHANGAREI NZL NZL
40.00
16/08/2019
19/08/2019
75432509228440930217827
WDC - PARKING
WHANGAREI NZL NZL
4.10
21/08/2019
23/08/2019
55402219234999211859058
FORK AND BREWER
WELLINGTON NZL NZL
151.00
21/08/2019
23/08/2019
55402239234222550319826
NEW WORLD METRO WILLIS
WELLINGTON NZL NZL
26.97
04/09/2019
04/09/2019
DIRECT DEBIT PAYMENT
(561.49)
RELEASED UNDER THE OFFICIAL
Page 1
of 4
Report Run By: s 9(2)(a)
, Company Program Administrator)
© 1994-2020. MasterCard. All rights reserved.

Account Statement
Run Date: 02/06/2020
Report ID: sd10002
Posting Date: 01/02/2019 - 31/05/2020
s 9(2)(a)
1982
NZ TRANSPORT AGENCY, ATTN s 9(2)(a)

PRIVATE BAG 6995 WEL, NZL 6151 NZL
ACT
Transactio
Acquirer Reference
n Date
Posting Date
Number
Description
Address
Amount
20/09/2019
23/09/2019
75432509263440728526021
DOWNTOWN CAR PARK
AUCKLAND NZL NZL
40.00
23/09/2019
24/09/2019
55402219266999231326162
WHANGAREI CENTRAL POST
WHANGAREI NZL NZL
50.65
26/09/2019
27/09/2019
75432509269441954075562
WHANGAREI AIRPORT
WHANGAREI NZL NZL
10.00
06/10/2019
06/10/2019
DIRECT DEBIT PAYMENT
(100.65)
08/10/2019
09/10/2019
75432509281441943177978
WHANGAREI AIRPORT
WHANGAREI NZL NZL
20.00
23/10/2019
25/10/2019
55402219297888231808597
DUMPLING'D
WELLINGTON NZL NZL
40.50
24/10/2019
25/10/2019
75432509297442015552462
WHANGAREI AIRPORT
WHANGAREI NZL NZL
18.00
INFORMATION
25/10/2019
29/10/2019
55402239298252541220281
WHITCOULLS WHANGAREI 1
WHANGAREI NZL NZL
6.99
04/11/2019
04/11/2019
DIRECT DEBIT PAYMENT
(78.50)
01/11/2019
04/11/2019
75432509305441701542340
WHANGAREI AIRPORT
WHANGAREI NZL NZL
10.00
14/11/2019
15/11/2019
55402219318999141827513
HUNTLY ROAST MEALS
HUNTLY NZL NZL
16.00
14/11/2019
15/11/2019
75432509318761618026334
AUCKLAND TRANSPORT
AUCKLAND NZL NZL
31.50
15/11/2019
18/11/2019
55402219319888151913280
BP CONNECT PACIFIC
MANUKAU NZL NZL
78.25
16/11/2019
18/11/2019
55402219320888160929076
BP CONNECT RIVERSIDE
WHANGAREI NZL NZL
37.18
OFFICIAL
17/11/2019
18/11/2019
55402239321172527781232
NZ TRANSPORT AGENCY
PALM NTH NZL NZL
4.80
19/11/2019
20/11/2019
75432509323441933430668
WHANGAREI AIRPORT
WHANGAREI NZL NZL
23.00
26/11/2019
27/11/2019
55402219330888261624111
BP CONNECT RIVERSIDE
WHANGAREI NZL NZL
59.04
THE
26/11/2019
27/11/2019
55402239330262702632000
NZ TRANSPORT AGENCY
PALM NTH NZL NZL
2.40
30/11/2019
02/12/2019
55402219334888301239215
TECHNOFIX LIMITED
AUCKLAND NZL NZL
98.50
04/12/2019
04/12/2019
DIRECT DEBIT PAYMENT
(269.16)
05/12/2019
09/12/2019
75462569340831004807750
COFFEE CLUB WYNDHAM
AUCKLAND NZL NZL
22.90
11/12/2019
12/12/2019
75432509345441602058547
DOWNTOWN CAR PARK
AUCKLAND NZL NZL
36.00
UNDER
11/12/2019
12/12/2019
75432509345761927348558
Z SKYWAY
MANGERE NZL NZL
46.23
11/12/2019
13/12/2019
55402239346112744858422
NZ TRANSPORT AGENCY
PALM NTH NZL NZL
2.40
05/01/2020
05/01/2020
DIRECT DEBIT PAYMENT
(206.03)
17/01/2020
20/01/2020
75432500017441947160210
WHANGAREI AIRPORT
WHANGAREI NZL NZL
10.00
04/02/2020
04/02/2020
DIRECT DEBIT PAYMENT
(10.00)
20/02/2020
21/02/2020
RELEASED
Page 2
of 4
Report Run By: s 9(2)(a)
, Company Program Administrator)
© 1994-2020. MasterCard. All rights reserved.

Account Statement
Run Date: 02/06/2020
Report ID: sd10002
Posting Date: 01/02/2019 - 31/05/2020
s 9(2)(a)
1982
NZ TRANSPORTAGENCY
ATTNs 9(2)(a)
PRIVATE BAG 6995 WEL, NZL 6151 NZL
ACT
Transaction
Transaction
Paymen
Account Name
Count
Amount
Payment Count
t
Total Count
Total Amount
Amoun
t
s 9(2)(a)
51
2,634.53
14
(2,636.43)
65
(1.90)
Report Totals
51
2,634.53
14
(2,636.43)
65
INFORMATION
OFFICIAL
THE
UNDER
RELEASED
Page 4
of 4
Report Run By: s 9(2)(a)
, Company Program Administrator)
© 1994-2020. MasterCard. All rights reserved.