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Cheque Account Statement: 39 Edwards Road Witfield 1459

1. This document is a cheque account statement for FJ Swart from February 25, 2023 to March 24, 2023 showing transactions, interest earned, deposits and withdrawals. 2. Key transactions include deposits of R2,000 and R8,500, withdrawals including R5,000 transfer and R1,000 ATM withdrawal, and debit orders totaling R15,709.14. 3. The account balance went from R374,421.09 to a closing balance of R366,459.50, with interest of R13.08 earned.

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Blackie Blackie
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0% found this document useful (0 votes)
1K views4 pages

Cheque Account Statement: 39 Edwards Road Witfield 1459

1. This document is a cheque account statement for FJ Swart from February 25, 2023 to March 24, 2023 showing transactions, interest earned, deposits and withdrawals. 2. Key transactions include deposits of R2,000 and R8,500, withdrawals including R5,000 transfer and R1,000 ATM withdrawal, and debit orders totaling R15,709.14. 3. The account balance went from R374,421.09 to a closing balance of R366,459.50, with interest of R13.08 earned.

Uploaded by

Blackie Blackie
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

Return address:

Private Bag X18, Johannesburg, 2000


Cheque Account Number: 2-3014-3935

008140
Swart F J 008084

MR FJ SWART Boksburg
39 EDWARDS ROAD Absa Building
WITFIELD P O Box 261001
1459 Excom
2023
011 898 3100

Cheque account statement


25 Feb 2023 to 24 Mar 2023
Account Type: Platinum Classic Issued on: 24 Mar 2023
Statement no: 0380
Client VAT reg no:

Account Summary:
Balance Brought Forward 374 421,09
Interest Earned 13,08
Sundry Credits 69 641,52
Cash, Cheque and ATM Withdrawals 1 000,00-
Sundry Debits 76 112,94-
Charges 503,25-
Balance 366 459,50
Overdraft Limit 0,00
Your transactions
Date Transaction Description Charge Debit Amount Credit Amount Balance
25/02/2023 Bal Brought Forward 374 421.09
25/02/2023 Acb Credit Settlement 2 000.00 376 421.09
Kar
25/02/2023 Acb Credit Settlement 8 500.00 384 921.09
Huis
26/02/2023 Pos Purchase Settlement 459.80 384 461.29
Card No. 9460 C*lyndhurst Fruit Basket Lyndh
(Effective 24/02/2023)
26/02/2023 Pos Purchase Settlement 649.00 383 812.29
Card No. 9460 Bwh Boksburg Boksb
(Effective 25/02/2023)
26/02/2023 Digital Transf Dt Settlement 5 000.00 378 812.29
471209029575020 Absa Bank Acc. Ending In
Absa Bank Acc. Ending In 5020
28/02/2023 Acb Credit Settlement 560.64 379 372.93
Sl-credits Sanlampmt 192540060
28/02/2023 Dc Track Internal Settlement 120.00 379 252.93
Driven Em606464632b 230228
28/02/2023 Dc Track Internal Settlement 176.00 379 076.93
Techzone Em597053302b 230228
28/02/2023 Dc Track Internal Settlement 175.00 378 901.93
Elitemobleem618020971b 230228
28/02/2023 Acb Debit:External Settlement 2 386.28 376 515.65
Vodacom 0403276355 I0650662
28/02/2023 Acb Debit:External Settlement 150.00 376 365.65
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) SWARTFJ201
SWARTFJ201 230143935 0380 24/03/2023
Cheque Account Number: 2-3014-3935

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
Upgradefee84031199a5d4
28/02/2023 Acb Debit:External Settlement 50.00 376 315.65
Mcsa 211783059 Netcash
1/03/2023 Credit Interest Headoffice 13.08 376 328.73
1/03/2023 Dc Track Internal Settlement 1 874.51 374 454.22
Absa Vf 00097360117 230301
1/03/2023 Sas Atm Withdrawal Sc Atm 35.00 A 1 000.00 373 454.22
Card No. 9460
1/03/2023 Acb Debit:External Settlement 56.00 373 398.22
Regsfonds Reg 00162800470742
1/03/2023 Acb Debit:External Settlement 50.00 373 348.22
Boufonds Bou 00162800470742
1/03/2023 Acb Debit:External Settlement 84.52 373 263.70
Guardrisk Als20496 Rf1jv48u
1/03/2023 Int Debit Order To Settlement 15 709.14 357 554.56
Absa Bank 8088940886
1/03/2023 Acb Debit:External Settlement 109.94 357 444.62
Chartislif030800000006862666
1/03/2023 Acb Debit:External Settlement 470.00 356 974.62
Sws Secur Sw3880
1/03/2023 Acb Debit:External Settlement 1 048.76 355 925.86
Miwaycolle00000061761780230227
1/03/2023 Acb Debit:External Settlement 40.07 355 885.79
Afriforum _258241444_af532301
1/03/2023 Acb Debit:External Settlement 35.00 355 850.79
M-choice M-choice165759262
1/03/2023 Acb Debit:External Settlement 1 518.99 354 331.80
Momentum 01005601267 Di4876
1/03/2023 Int Debit Order To Settlement 32.95 354 298.85
Absa Life 6412583993
1/03/2023 Acb Debit:External Settlement 3 762.00 350 536.85
Disc Prem M3682687 -271952754
1/03/2023 Acb Debit:External Settlement 80.00 350 456.85
Outa Op160503382
1/03/2023 Acb Debit:External Settlement 1 275.62 349 181.23
Ooba Building230302651 Wi4ss
1/03/2023 Monthly Acc Fee Headoffice * 350.00 348 831.23
1/03/2023 Admin Charge Headoffice * 153.25 348 677.98
See Charge Statement Detail
1/03/2023 Int Debit Order To Settlement 104.75 348 573.23
Absa Life 6604725436
4/03/2023 Notific Fee Sms Notifyme 348 573.23
26 Sms Notifications
5/03/2023 Pos Purchase Settlement 544.80 348 028.43
Card No. 9460 Mr D Food Cape
(Effective 03/03/2023)
5/03/2023 Pos Purchase Settlement 262.00 347 766.43
Card No. 9460 Mr D Food Cape
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) SWARTFJ201
SWARTFJ201 230143935 0380 24/03/2023
Return address:
Private Bag X18, Johannesburg, 2000
Cheque Account Number: 2-3014-3935

008140
Swart F J 008084

MR FJ SWART Boksburg
39 EDWARDS ROAD Absa Building
WITFIELD P O Box 261001
1459 Excom
2023
011 898 3100

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
(Effective 03/03/2023)
6/03/2023 Imdte Digital Pmt Settlement 49.00 A 1 100.00 346 666.43
Absa Bank Chris 160bc4f17a
6/03/2023 Proof Of Paymt Sms Settlement 1.25 A 346 666.43
6/03/2023 Imdte Digital Pmt Settlement 49.00 A 7 500.00 339 166.43
Absa Bank Diff 160bc4f042
7/03/2023 Pos Purchase Settlement 3 000.00 336 166.43
Card No. 9460 C*ht Performance And Acceboksb
(Effective 04/03/2023)
7/03/2023 Pos Purchase Settlement 349.00 335 817.43
Card No. 9460 Bwh Boksburg Boksb
(Effective 05/03/2023)
11/03/2023 Imdte Digital Pmt Settlement 49.00 A 10 000.00 325 817.43
Absa Bank Francois 160bd41136
12/03/2023 Pos Purchase Settlement 725.16 325 092.27
Card No. 9460 C*superspar Witfield Boksb
(Effective 10/03/2023)
12/03/2023 Digital Payment Dt Settlement 5 000.00 320 092.27
Absa Bank Lenie
12/03/2023 Proof Of Paymt Sms Settlement 1.25 A 320 092.27
13/03/2023 Imdte Digital Pmt Settlement 10.00 A 500.00 319 592.27
Absa Bank Chris 160bdad0a2
13/03/2023 Proof Of Paymt Sms Settlement 1.25 A 319 592.27
14/03/2023 Pos Purchase Settlement 114.14 319 478.13
Card No. 9460 Pnp Fam Northmead Mall North
(Effective 12/03/2023)
14/03/2023 Pos Purchase Settlement 539.95 318 938.18
Card No. 9460 Shoe City Northmead 00000
(Effective 12/03/2023)
15/03/2023 Acb Debit:External Settlement 179.00 318 759.18
Elitemoble1079108-230315
17/03/2023 Acb Credit Settlement 1 000.00 319 759.18
A Sars 308119817 821
17/03/2023 Notific Fee Sms Notifyme 319 759.18
13 Sms Notifications
21/03/2023 Pos Purchase Settlement 742.67 319 016.51
Card No. 9460 Swan Engineering 00000
(Effective 18/03/2023)
21/03/2023 Pos Purchase Settlement 170.94 318 845.57
Card No. 9460 Flm Boksburg Beyer
(Effective 19/03/2023)
21/03/2023 Pos Purchase Settlement 549.00 318 296.57
Card No. 9460 Bwh Boksburg Boksb
(Effective 19/03/2023)
23/03/2023 Pos Purchase Settlement 565.00 317 731.57
Card No. 9460 C*goldwagen Boksburg. Boksb
(Effective 20/03/2023)
23/03/2023 Pos Purchase Settlement 615.00 317 116.57
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) SWARTFJ201
SWARTFJ201 230143935 0380 24/03/2023
Cheque Account Number: 2-3014-3935

Your transactions (continued)


Date Transaction Description Charge Debit Amount Credit Amount Balance
Card No. 9460 Goldwagen Eastrand Janse
(Effective 21/03/2023)
23/03/2023 Digital Payment Dt Settlement 2 601.00 314 515.57
Absa Bank Ekhuhuleni
23/03/2023 Proof Of Paymt Sms Settlement 1.25 A 314 515.57
23/03/2023 Digital Transf Dt Settlement 3 000.00 311 515.57
471209029575020 Absa Bank Acc. Ending In
Absa Bank Acc. Ending In 5020
23/03/2023 Imdte Digital Pmt Settlement 49.00 A 2 636.95 308 878.62
Absa Bank Drive Line 160bfa3093
24/03/2023 Acb Credit Settlement 57 580.88 366 459.50
Rans.Fil Salary
YOUR PRICING PLAN : PLATINUM PACKAGE
CREDIT INTEREST RATE AS AT 25/02/2023 0.00 - 999999999999999.99 0.0500%
ABSA:OUR 2023 BENEFITS AND PRICING COME INTO EFFECT ON 1 JANUARY 2023. FOR
MORE INFORMATION, VISIT ABSA.CO.ZA/PRICING. T&C APPLY. AUTH FSP/NCRCP7
* = VAT R65.62- 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) SWARTFJ201
SWARTFJ201 230143935 0380 24/03/2023

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