All Transactions

321 total transactions
Filtered: 2025-01-01 to 2025-12-31
Date Account Type Details Category Amount
2025-12-30 dummy2 Atm Debit Bnz Z1234 Bnz City Centre $150.00
2025-12-29 dummy2 Visa Purchase Electronics Hub (5678-****-****-1234 Df) $223.45
2025-12-28 dummy2 Visa Purchase Bookstore (5678-****-****-1234 Df) $26.96
2025-12-27 dummy2 Transfer 06-0555-0123456-00 $487.25
2025-12-24 dummy2 Direct Credit Global Tech Ltd $3,612.78
2025-12-23 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $137.56
2025-12-22 dummy2 Transfer 06-0555-0123456-00 $1,912.50
2025-12-21 dummy2 Visa Purchase Clothing Store (5678-****-****-1234 Df) $111.75
2025-12-20 dummy2 Visa Purchase Gift Shop (5678-****-****-1234 Df) $52.13
2025-12-19 dummy2 Visa Purchase Petrol Plus (5678-****-****-1234 Df) $66.08
2025-12-18 dummy2 Inward International Payment Overseas Client Ltd $559.63
2025-12-17 dummy2 Visa Purchase Coffee House (5678-****-****-1234 Df) $9.87
2025-12-16 dummy2 Payment Brown A $26.25
2025-12-15 dummy2 Transfer 06-0555-0123456-00 $2,297.50
2025-12-15 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $110.75
2025-12-12 dummy2 Direct Credit Global Tech Ltd $3,645.23
2025-12-11 dummy2 Visa Purchase Online Store (5678-****-****-1234 Df) $60.49
2025-12-10 dummy2 Visa Purchase Restaurant Y (5678-****-****-1234 Df) $40.13
2025-12-09 dummy2 Transfer 06-0555-0123456-00 $562.50
2025-12-08 dummy2 Eft-Pos Hardware Store City $69.08
2025-12-07 dummy2 Visa Purchase Petrol Plus (5678-****-****-1234 Df) $58.86
2025-12-06 dummy2 Visa Purchase Pharmacy One (5678-****-****-1234 Df) $14.58
2025-12-04 dummy2 Direct Debit Streaming Service $11.99
2025-12-04 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $128.92
2025-12-03 dummy2 Visa Purchase Coffee House (5678-****-****-1234 Df) $7.33
2025-12-01 dummy2 Transfer 06-0555-0123456-00 $112.50
2025-12-01 dummy2 Atm Debit Anz S1A2345 Anz Mall Branch $112.50
2025-11-28 dummy2 Bank Fee Monthly Account Fee $3.75
2025-11-28 dummy2 Debit Interest $0.17
2025-11-27 dummy2 Direct Credit Global Tech Ltd $3,589.67
2025-11-26 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $103.67
2025-11-25 dummy2 Transfer 06-0555-0123456-00 $2,143.75
2025-11-24 dummy2 Visa Purchase Restaurant Z (5678-****-****-1234 Df) $60.15
2025-11-23 dummy2 Visa Purchase Online Store (5678-****-****-1234 Df) $43.78
2025-11-22 dummy2 Payment Wilson K $30.00
2025-11-21 dummy2 Visa Purchase Petrol Plus (5678-****-****-1234 Df) $75.96
2025-11-20 dummy2 Visa Purchase Electronics Hub (5678-****-****-1234 Df) $153.53
2025-11-19 dummy2 Transfer 06-0555-0123456-00 $187.50
2025-11-18 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $146.13
2025-11-17 dummy2 Direct Debit Mobile Provider $41.25
2025-11-17 dummy2 Visa Purchase Coffee House (5678-****-****-1234 Df) $8.64
2025-11-15 dummy2 Transfer 06-0555-0123456-00 $2,453.25
2025-11-14 dummy2 Direct Credit Global Tech Ltd $3,656.89
2025-11-13 dummy2 Visa Purchase Clothing Store (5678-****-****-1234 Df) $68.63
2025-11-12 dummy2 Visa Purchase Pharmacy One (5678-****-****-1234 Df) $26.63
2025-11-10 dummy2 Eft-Pos Petrol Station East $57.83
2025-11-09 dummy2 Visa Purchase Restaurant X (5678-****-****-1234 Df) $35.12
2025-11-08 dummy2 Visa Purchase Supermart NZ (5678-****-****-1234 Df) $120.83
2025-11-07 dummy2 Payment Taylor M $15.00
2025-11-06 dummy2 Visa Purchase Online Store (5678-****-****-1234 Df) $52.36
Net Total: Net Total: $26,183.70