Statement of Accounts

Your accounts at a glance as at 14 September 2018

0433

THE DIRECTORS
MG MOTORS LIMITED
21 ORANGE LANE
BETHLEHEM
TAURANGA 3110

Today's statements

*000000-0000-0000-000000000*
Account type Account number Balance
Business Flexible Facility 01-0242-0098071-00 69,877.28 OD

Upcoming automatic payments

Account number Payee Frequency Payment date Payment amount
01-0242-0098071-00 J J Richards and Son 2 W'KLY 20 Sep 18 21.50

anz.co.nz 0800 269 249 ANZ Bank New Zealand Limited, Private Bag 92210,
Victoria St West, AUCKLAND 1142
ANZ Bank New Zealand Limited Page 1 of 6
Business Flexible Facility

Account name MG MOTORS LIMITED Statement number 00095

Account number 01-0242-0098071-00 Statement period 17 Aug 2018 - 14 Sep 2018

Date Transaction type and details Withdrawals Deposits Balance

17 Aug Opening balance 68,133.08 OD
17 Aug VT COUNTDOWN BE 30.70 68,163.78 OD
483561******5990 Orig date 17/08/2018
20 Aug BP QUIN & UATA white civic 2,400.00 65,763.78 OD
20 Aug BP ARMSTRONG J R deposit hybridcivic 100.00 65,663.78 OD
20 Aug BP ARMSTRONG J R payment JRarmstrong hybridcivic 4,550.00 61,113.78 OD
20 Aug BP Bdom BILL PAYMENT 650.00 61,763.78 OD
20 Aug VT TAURANGA AIR 8.70 61,772.48 OD
483561******5990 Orig date 20/08/2018
20 Aug VT BP 2GO EPSOM 41.57 61,814.05 OD
483561******5990 Orig date 20/08/2018
20 Aug DD 01-0242-0098469-00 DEBIT TRANSFER 162451 500.00 62,314.05 OD
20 Aug EP UNICHEM-KATIKATI PHA 483561****** 5990 C 9.99 62,324.04 OD
20 Aug EP THE TALISMAN CAFE 483561****** 5990 C 15.50 62,339.54 OD
20 Aug EP ELLERSLIE SUPERMARKE 483561****** 5990 C 2.00 62,341.54 OD
21 Aug VT SUPER CHEAP 28.84 62,370.38 OD
483561******5990 Orig date 21/08/2018
21 Aug VT KMART NEW ZE 29.00 62,399.38 OD
483561******5990 Orig date 21/08/2018
21 Aug VT Z BETHLEHEM 71.35 62,470.73 OD
483561******5990 Orig date 20/08/2018
21 Aug VT COUNTDOWN BE 91.28 62,562.01 OD
483561******5990 Orig date 21/08/2018
21 Aug VT AIR NZ ONLIN 214.00 62,776.01 OD
483561******5990 Orig date 20/08/2018
21 Aug CQ 003155 5,500.00 68,276.01 OD
21 Aug EP H & F BAKERY & LUNCH 483561****** 5990 C 6.30 68,282.31 OD
21 Aug EP MARAMARUA SERVICE ST 483561****** 5990 C 44.50 68,326.81 OD
22 Aug BP R J GARDINER Ford Mondeo Rebekah $600.00 50.00 68,276.81 OD
Totals at end of page $7,243.73 $7,100.00 $68,276.81 OD

AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

*000000-0000-0000-000000000* Page 2 of 6
Business Flexible Facility - continued
Date Transaction type and details Withdrawals Deposits Balance
Balance brought forward from previous page 68,276.81 OD
22 Aug VT AIR NZ ONLIN 144.00 68,420.81 OD
483561******5990 Orig date 21/08/2018
22 Aug VT AIR NZ ONLIN 171.00 68,591.81 OD
483561******5990 Orig date 21/08/2018
23 Aug DC MR P J AARSEN pierce car flw916 500.00 68,091.81 OD
23 Aug VT TAURANGA AIR 10.60 68,102.41 OD
483561******5990 Orig date 23/08/2018
23 Aug VT MOBIL PAPAKU 47.05 68,149.46 OD
483561******5990 Orig date 22/08/2018
23 Aug AP J J Richards and Son jj richards 21.50 68,170.96 OD
24 Aug VT SWEET PAINTE 7.90 68,178.86 OD
483561******5990 Orig date 23/08/2018
24 Aug EP Super Cheap Auto M 483561****** 5990 C 70.12 68,248.98 OD
24 Aug EP BP 2GO SUMMIT 483561****** 5990 C 101.40 68,350.38 OD
27 Aug DC Pitcorn B E J DIRECT CREDIT 3,000.00 65,350.38 OD
27 Aug BP APPLETON,MATT Rav-BCK761 DepositEmily 500.00 64,850.38 OD
27 Aug BP APPLETON,MATT Red Rav Emily 1,500.00 63,350.38 OD
27 Aug DC MR A VAN ZUIJLEN AND RAV4ANDRE RAV4ANDRE RAV4ANDRE 650.00 62,700.38 OD
27 Aug DC MRS R J PITCORN Suzuki Swift 1,400.00 61,300.38 OD
27 Aug BP KELSEY,J&S John Kelsey Toyota Field 500.00 60,800.38 OD
27 Aug BP buyright swift 2,600.00 63,400.38 OD
27 Aug VT Z BETHLEHEM 7.40 63,407.78 OD
483561******5990 Orig date 26/08/2018
27 Aug VT Z BETHLEHEM 42.63 63,450.41 OD
483561******5990 Orig date 26/08/2018
27 Aug VT SUPER CHEAP 71.04 63,521.45 OD
483561******5990 Orig date 27/08/2018
27 Aug EP CALTEX BOMBAY 483561****** 5990 C 93.26 63,614.71 OD
28 Aug VT ELISABETH CA 6.50 63,621.21 OD
483561******5990 Orig date 28/08/2018
28 Aug VT RESENE SANTA 37.21 63,658.42 OD
483561******5990 Orig date 28/08/2018
Totals at end of page $3,431.61 $8,050.00 $63,658.42 OD

AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

*000000-0000-0000-000000000* Page 3 of 6
Business Flexible Facility - continued
Date Transaction type and details Withdrawals Deposits Balance
Balance brought forward from previous page 63,658.42 OD
28 Aug EP VEHICLE TESTING BAY 483561****** 5990 C 49.00 63,707.42 OD
28 Aug EP VEHICLE TESTING BAY 483561****** 5990 C 49.00 63,756.42 OD
28 Aug EP GULL BETHLEHEM 483561****** 5990 C 50.11 63,806.53 OD
29 Aug BP R J GARDINER Ford Mondeo Rebekah $600.00 50.00 63,756.53 OD
29 Aug DC Inland Revenue GAP 45-923-592 gst 91.43 63,847.96 OD
29 Aug VT AIR NZ ONLIN 188.00 64,035.96 OD
483561******5990 Orig date 28/08/2018
29 Aug DC Inland Revenue INC 45-923-592 INC 3,239.00 67,274.96 OD
29 Aug EP NIGHT'N DAY@GULLHEWL 483561****** 5990 C 102.17 67,377.13 OD
29 Aug EP ENGINE ROOM CAFE 483561****** 5990 C 9.60 67,386.73 OD
29 Aug EP BMBAY HILL FRT CNTR 483561****** 5990 C 8.90 67,395.63 OD
30 Aug 100341 6,100.00 61,295.63 OD
31 Aug BP Tauranga Rates rates 836.42 62,132.05 OD
31 Aug BP Tauranga Rates rates 1,000.00 63,132.05 OD
31 Aug VT MINISTRY OF 60.00 63,192.05 OD
483561******5990 Orig date 30/08/2018
31 Aug DR INTEREST 391.83 63,583.88 OD
31 Aug OVERDRAFT MANAGEMENT FEE 33.33 63,617.21 OD
31 Aug AUTOMATED TRANSACTION FEE 12.60 63,629.81 OD
31 Aug MANUAL TRANSACTION FEE 5.50 63,635.31 OD
31 Aug MONTHLY ACCOUNT FEE 10.00 63,645.31 OD
31 Aug CQ 003156 2,500.00 66,145.31 OD
31 Aug EP AUTO DISMANTLERS 483561****** 5990 C 1,002.40 67,147.71 OD
03 Sep BP buyright cars buy right 5,750.00 72,897.71 OD
03 Sep EP Bay View Hot Roast a 483561****** 5990 C 10.50 72,908.21 OD
03 Sep EP HOLLYWOOD BAKERY 483561****** 5990 C 21.00 72,929.21 OD
03 Sep EP ANGKOR WAT BAKERY & 483561****** 5990 C 19.80 72,949.01 OD
03 Sep EP COFFEE 4 U CAFE 483561****** 5990 C 13.60 72,962.61 OD
03 Sep EP BP CONNECT PAPAKURA 483561****** 5990 C 59.92 73,022.53 OD
03 Sep EP HAURAKI TAKEAWAYS 20 483561****** 5990 C 17.70 73,040.23 OD
Totals at end of page $15,531.81 $6,150.00 $73,040.23 OD

AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

*000000-0000-0000-000000000* Page 4 of 6
Business Flexible Facility - continued
Date Transaction type and details Withdrawals Deposits Balance
Balance brought forward from previous page 73,040.23 OD
04 Sep VT THE PRODUCT 229.00 73,269.23 OD
483561******5990 Orig date 03/09/2018
04 Sep CQ 003158 120.00 73,389.23 OD
05 Sep BP R J GARDINER Ford Mondeo Rebekah $600.00 50.00 73,339.23 OD
05 Sep VT GULL PAEROA 41.20 73,380.43 OD
483561******5990 Orig date 05/09/2018
05 Sep EP HAURAKI TAKEAWAYS 20 483561****** 5990 C 4.00 73,384.43 OD
06 Sep VT Z BETHLEHEM 11.50 73,395.93 OD
483561******5990 Orig date 06/09/2018
06 Sep AP J J Richards and Son jj richards 21.50 73,417.43 OD
06 Sep EP Super Cheap Auto Ta 483561****** 5990 C 32.72 73,450.15 OD
07 Sep VT BAYCORP ADVA 351.56 73,801.71 OD
483561******5990 Orig date 07/09/2018
07 Sep EP TYRE EXPRESS BAYFAIR 483561****** 5990 C 200.00 74,001.71 OD
07 Sep EP Super Cheap Auto Ta 483561****** 5990 C 42.20 74,043.91 OD
10 Sep BP SANTANA F P L BILL PAYMENT 200.00 73,843.91 OD
10 Sep BP SANTANA F P L BILL PAYMENT 1,000.00 72,843.91 OD
10 Sep BP SANTANA F P L BILL PAYMENT 1,000.00 71,843.91 OD
10 Sep BP SANTANA F P L BILL PAYMENT 1,000.00 70,843.91 OD
10 Sep 100344 7,200.00 63,643.91 OD
10 Sep CQ 003160 2,250.00 65,893.91 OD
10 Sep EP MIDTOWN MINI MART 483561****** 5990 C 4.00 65,897.91 OD
10 Sep EP BP CONNECT MT MAUNGA 483561****** 5990 C 84.57 65,982.48 OD
10 Sep EP BP CONNECT TAURANGA 483561****** 5990 C 49.16 66,031.64 OD
10 Sep EP BIRCH AVE TYRES 483561****** 5990 C 15.00 66,046.64 OD
10 Sep DD TRUSTPOWER LTD TRUSTPOWER L 00009560190 834254989 730.28 66,776.92 OD
12 Sep BP R J GARDINER Ford Mondeo Rebekah $600.00 50.00 66,726.92 OD
12 Sep VT SUPER CHEAP 19.24 66,746.16 OD
483561******5990 Orig date 12/09/2018
12 Sep VT SUPER CHEAP 28.86 66,775.02 OD
483561******5990 Orig date 12/09/2018
12 Sep CQ 003157 750.00 67,525.02 OD
Totals at end of page $4,984.79 $10,500.00 $67,525.02 OD

AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

*000000-0000-0000-000000000* Page 5 of 6
Business Flexible Facility - continued
Date Transaction type and details Withdrawals Deposits Balance
Balance brought forward from previous page 67,525.02 OD
12 Sep EP HAURAKI TAKEAWAYS 20 483561****** 5990 C 15.00 67,540.02 OD
12 Sep EP EAGLE AUTOMOTIVE 483561****** 5990 C 149.53 67,689.55 OD
13 Sep VT AIR NZ ONLIN 166.00 67,855.55 OD
483561******5990 Orig date 12/09/2018
13 Sep EP BAYWASH LTD 483561****** 5990 C 10.00 67,865.55 OD
14 Sep VT INTERCITY WE 32.00 67,897.55 OD
483561******5990 Orig date 13/09/2018
14 Sep VT BP 2GO KATIK 44.85 67,942.40 OD
483561******5990 Orig date 14/09/2018
14 Sep DD BUSINESS PREFD MCARD 90947546 1,934.88 69,877.28 OD
Totals at end of page $2,352.26 $0.00 $69,877.28 OD

Totals at end of period $33,544.20 $31,800.00 $69,877.28 OD

Your available credit is $10,122.72 as at the closing date of this statement.

AP Automatic Payment BP Bill Payment DC Direct Credit ED Electronic Dishonour FX Foreign Exchange IP International EFTPOS Transaction
AT Automatic Teller Machine CQ Cheque/Withdrawal DD Direct Debit EP EFTPOS Transaction IA International Money Machine VT Visa Transaction

Summary of debit interest rates and credit limits

Period Credit limit Rate (p.a.)
17 Aug 18 - 14 Sep 18 Up to $80,000 6.79%

Your current credit limit is $80,000.

*000000-0000-0000-000000000* Page 6 of 6