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JAN Statement

The document is a bank statement for an individual's cheque account from December 10, 2023 to January 9, 2024. It shows deposits, withdrawals, purchases and other transactions over this period. The balance brought forward was R85.30 in debit and ended at R129.37 in debit after all transactions were processed.

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yarec79954
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0% found this document useful (0 votes)
74 views4 pages

JAN Statement

The document is a bank statement for an individual's cheque account from December 10, 2023 to January 9, 2024. It shows deposits, withdrawals, purchases and other transactions over this period. The balance brought forward was R85.30 in debit and ended at R129.37 in debit after all transactions were processed.

Uploaded by

yarec79954
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

eStamp

24/05/2024
General Enquiries

Return address: 08600 08600


Private Bag X18, Johannesburg, 2000 Absa Bank Ltd

Cheque Account Number: 41-0463-3523

008140
004653

MR LA NKALA Bedford Centre


45 OREILLY STREET Shop U30 Upper Level
BEREA P O Box 261001
2198 Excom
2023
011 479 9460

Cheque account statement


10 Dec 2023 to 9 Jan 2024
Account Type: Silver Issued on: 9 Jan 2024
Statement no: 0018
Client VAT reg no:

Account Summary:
Balance Brought Forward 85,30-
Deposits 500,00
Sundry Credits 29 464,00
Sundry Debits 29 775,07-
Charges 233,00-
Balance 129,37-
Overdraft Limit 0,00
Your transactions
Date Transaction Description Charge Debit Amount Credit Amount Balance
10/12/2023 Bal Brought Forward 85.30-
13/12/2023 Immediate Trf Cr Ec 14 982.00 14 896.70
Capitec Ms Hillman Salary 2046fbeafa
13/12/2023 Digital Payment Dt Settlement 10.00 T 5 500.00 9 396.70
Absa Bank Masi
13/12/2023 Proof Of Pmt Email Settlement 1.00 A 9 396.70
13/12/2023 Proof Of Paymt Sms Settlement 1.25 A 9 396.70
13/12/2023 Digital Payment Dt Settlement 10.00 T 4 000.00 5 396.70
Absa Bank Banrepcc9130
13/12/2023 Proof Of Pmt Email Settlement 1.00 A 5 396.70
13/12/2023 Proof Of Pmt Email Settlement 1.00 A 5 396.70
14/12/2023 Cashsend Digital Settlement 75.00 A 3 000.00 2 396.70
Card No. 1358 Absa Bank To Mom
14/12/2023 Cardless Cash Dep Bedford Ce 12.50 C 500.00 2 896.70
Dep No : Nkala Contact: 0656802754
14/12/2023 Airtime Debit Ala010 25.00 2 871.70
Card No. 3523 Mtn: 0736279809
14/12/2023 Pos Purchase Settlement 4.00 T 555.34 2 316.36
Card No. 1358 Pp *Rain Sandt
(Effective 13/12/2023)
15/12/2023 Pos Purchase Settlement 4.00 T 760.00 1 556.36
Card No. 1358 Flysafair Fd2ozq-lnkal 00000
(Effective 13/12/2023)
15/12/2023 Pos Purchase Settlement 4.00 T 750.00 806.36
Card No. 1358 Dr Sp Mani Kensi
(Effective 14/12/2023)
Our Privacy Notice has been updated. Visit absa.co.za for the latest version.
Page 1 of 4 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) NKALALA010
NKALALA010 4104633523 0018 09/01/2024
eStamp
24/05/2024
General Enquiries
08600 08600
Absa Bank Ltd

Cheque Account Number: 41-0463-3523

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
18/12/2023 Digital Payment Dt Settlement 10.00 T 600.00 206.36
Absa Bank Dha1002511956
18/12/2023 Proof Of Pmt Email Settlement 1.00 A 206.36
19/12/2023 Pos Purchase Settlement 4.00 T 100.09 106.27
Card No. 1358 Engen Killarney Toyota 00000
(Effective 14/12/2023)
20/12/2023 Notific Fee Sms Notifyme 6.00 T 106.27
10 Sms Notifications
20/12/2023 Immediate Trf Cr Ec 1 000.00 1 106.27
Capitec Ms Hillman Salary 213ebd4fd1
20/12/2023 Pos Purchase Settlement 4.00 T 100.00 1 006.27
Card No. 1358 Shell Hillbrow Gardens 00000
(Effective 18/12/2023)
20/12/2023 Immediate Trf Cr Ec 13 482.00 14 488.27
Capitec Ms Hillman Salary 5122ef6ee9
21/12/2023 Prepaid Debit Ala010 1.50 T 50.00 14 438.27
Card No. 3523 Electricity: 45097678903
21/12/2023 Digital Payment Dt Settlement 10.00 T 1 000.00 13 438.27
Absa Bank Anele
21/12/2023 Proof Of Pmt Email Settlement 1.00 A 13 438.27
21/12/2023 Proof Of Paymt Sms Settlement 1.25 A 13 438.27
22/12/2023 Cashsend Digital Settlement 37.50 A 1 500.00 11 938.27
Card No. 1358 Absa Bank To Mom
23/12/2023 Dc Track External Settlement 19.00 T 205.66 11 732.61
Isabellagaplvb144279m1 231223
23/12/2023 Prepaid Debit Ala010 1.50 T 50.00 11 682.61
Card No. 3523 Electricity: 45097678903
24/12/2023 Pos Purchase Settlement 4.00 T 431.41 11 251.20
Card No. 1358 Reflect Dstv Pay Stell
(Effective 21/12/2023)
24/12/2023 Pos Purchase Settlement 4.00 T 343.25 10 907.95
Card No. 1358 Price Rite 69758 Johan
(Effective 22/12/2023)
24/12/2023 Overseas Purchase Settlement 4.00 A 34.99 10 872.96
Card No. 1358 Google *Google Storage G.Co/
(Effective 22/12/2023)
24/12/2023 Pos Purchase Settlement 4.00 T 1 015.43 9 857.53
Card No. 1358 Mr Price 10652 Park M Johan
(Effective 23/12/2023)
24/12/2023 Pos Purchase Settlement 4.00 T 983.20 8 874.33
Card No. 1358 Flm Bruma Brum
(Effective 23/12/2023)
24/12/2023 Cashsend Digital Settlement 15.00 A 600.00 8 274.33
Card No. 1358 Absa Bank Masi
25/12/2023 Prepaid Debit Ala010 1.50 T 50.00 8 224.33
Card No. 3523 Electricity: 45097678903
26/12/2023 Prepaid Debit Ala010 1.50 T 50.00 8 174.33
Card No. 3523 Electricity: 45097678903
Page 2 of 4 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) NKALALA010
NKALALA010 4104633523 0018 09/01/2024
eStamp
24/05/2024
General Enquiries

Return address: 08600 08600


Private Bag X18, Johannesburg, 2000 Absa Bank Ltd

Cheque Account Number: 41-0463-3523

008140
004653

MR LA NKALA Bedford Centre


45 OREILLY STREET Shop U30 Upper Level
BEREA P O Box 261001
2198 Excom
2023
011 479 9460

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
28/12/2023 Archive Stmt Enq Settlement 10.00 A 8 174.33
28/12/2023 Stamped Statement Settlement 10.00 A 8 174.33
28/12/2023 Stamped Statement Settlement 10.00 A 8 174.33
28/12/2023 Pos Purchase Settlement 4.00 T 139.99 8 034.34
Card No. 1358 Jet Eastgate Bedfordvi 00000
(Effective 23/12/2023)
28/12/2023 Pos Purchase Settlement 4.00 T 719.51 7 314.83
Card No. 1358 Superspar Bertrams 00000
(Effective 23/12/2023)
28/12/2023 Pos Purchase Settlement 4.00 T 144.10 7 170.73
Card No. 1358 Superspar Bertrams 00000
(Effective 23/12/2023)
28/12/2023 Pos Purchase Settlement 4.00 T 371.67 6 799.06
Card No. 1358 Superspar Bertrams 00000
(Effective 25/12/2023)
28/12/2023 Prepaid Debit Ala010 1.50 T 50.00 6 749.06
Card No. 3523 Electricity: 45097678903
29/12/2023 Pos Purchase Settlement 4.00 T 97.49 6 651.57
Card No. 1358 Uber Eats Jhb
(Effective 20/12/2023)
29/12/2023 Pos Purchase Settlement 4.00 T 58.40 6 593.17
Card No. 1358 Uber Eats Jhb
(Effective 20/12/2023)
29/12/2023 Pos Purchase Settlement 4.00 T 647.89 5 945.28
Card No. 1358 Meat A Rama 1 - Newlan South
(Effective 23/12/2023)
30/12/2023 Prepaid Debit Ala010 1.50 T 50.00 5 895.28
Card No. 3523 Electricity: 45097678903
30/12/2023 Pos Purchase Settlement 4.00 T 515.00 5 380.28
Card No. 1358 Jozi Housing Pty Ltd Berea
(Effective 29/12/2023)
30/12/2023 Pos Purchase Settlement 4.00 T 2 376.65 3 003.63
Card No. 1358 Jozi Housing Pty Ltd Berea
(Effective 29/12/2023)
31/12/2023 Cashsend Digital Settlement 42.50 A 1 650.00 1 353.63
Card No. 1358 Absa Bank Moving Truck
1/01/2024 Transaction Charge Headoffice * 9.00 1 344.63
1/01/2024 Cash Deposit Fee Headoffice * 12.50 1 332.13
1/01/2024 Admin Charge Headoffice * 211.50 1 120.63
3/01/2024 Pos Purchase Settlement 4.00 T 43.00 1 077.63
Card No. 1358 Ccn*kazang Pay 104 Sandt
(Effective 31/12/2023)
4/01/2024 Pos Purchase Settlement 4.00 T 366.00 711.63
Card No. 1358 Shibli General Trading Sagaute
(Effective 30/12/2023)
4/01/2024 Pos Purchase Settlement 4.00 T 595.00 116.63
Card No. 1358 Rain Bryan
(Effective 30/12/2023)
Page 3 of 4 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) NKALALA010
NKALALA010 4104633523 0018 09/01/2024
eStamp
24/05/2024
General Enquiries
08600 08600
Absa Bank Ltd

Cheque Account Number: 41-0463-3523

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
4/01/2024 Pos Purchase Settlement 4.00 T 100.00 16.63
Card No. 1358 C*bp Kensington Kensi
(Effective 31/12/2023)
4/01/2024 Pos Purchase Settlement 4.00 T 100.00 83.37-
Card No. 1358 C*bp Saratoga (Ppt) Doorn
(Effective 31/12/2023)
4/01/2024 Pos Purchase Settlement 4.00 T 46.00 129.37-
Card No. 1358 Astron Energy Cyrilden Johan
(Effective 31/12/2023)
5/01/2024 Notific Fee Sms Notifyme 21.00 T 129.37-
35 Sms Notifications
MANAGEMENT FEE: NUMBER OF DEBITS MONTHLY FEE FIXED FEE
998 0.00 0.00
CREDIT INTEREST RATE AS AT 10/12/2023 STANDARD - REFER TO BRANCH
DEBIT INTEREST RATE AS AT 09/01/2024 0.00 - 999999999999999.99 0.0000%
ABSA: OUR 2024 BENEFITS AND PRICING COME INTO EFFECT ON 1 JANUARY 2024.
FOR MORE INFORMATION, VISIT ABSA.CO.ZA/PRICING. T'S&C'S APPLY. AUTH
FSP/NCRCP7
* = VAT R30.39- INCLUDED
CHARGE: A = ADMINISTRATION C = CASH DEPOSIT M = MIXED S = SERVICE T = TRANSACTION

Page 4 of 4 ABSA Bank Limited Tax Invoice


Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) NKALALA010
NKALALA010 4104633523 0018 09/01/2024

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