eStamp

Ref: 2903556852337644
2024-09-16
To confirm this statement call
08600 08600 option 5

Transaction History (2024-09-16 11:20:58)

MARGARET DIMAKATSO MASHALA ABSA

10204 3 GARANKUWA UNIT 2, 102043 4081121085
GRANKUWA UNIT 2
PRETORIA NORTH CHEQUE ACCOUNT
0182

Current Balance -R258.63

Available Balance R0.00
Uncleared Cheques R0.00

Statement for the Period 2024-06-16 - 2024-09-16

Date Transaction Description Amount Balance

Balance Brought Forward
2024-06-20 UNSUCCESSFUL INT ( 150,00 ) ABSACC R0.00 -R268.59
11000003135713240620
2024-06-26 TRANSFER FROM PRETORIA N 80-7080-4026 R1 700.00 R1 431.41
2024-06-26 ATM WITHDRAWAL PRETORIA N CARD NO. 7413 -R1 400.00 R31.41
2024-06-29 DC INTERNAL ABSACC 11000003135713240620 -R3 540.26 -R3 508.85
2024-06-29 DC UNPAID ABSACC 11000003135713240620 R3 540.26 R31.41
2024-07-15 ACB CREDIT NPERSALS8 S8 PAY2160340500632 R13 682.22 R13 713.63
2024-07-15 DC TRACK INTERNAL FINCHOICE 28032 240715 -R586.72 R13 126.91
2024-07-15 DC TRACK INTERNAL ABSAPL 3054644459 240715 -R5 104.24 R8 022.67
2024-07-15 DC TRACK INTERNAL FINCHOICE 1732390 240715 -R558.02 R7 464.65
2024-07-15 DC TRACK EXTERNAL OMFINANCE 4665971001 -R3 981.98 R3 482.67
240715
2024-07-15 IMDTE DIGITAL PMT ( 40,00 ) ABSA BANK -R3 400.00 R82.67
Mashala MD 16154E2E67
2024-07-15 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R82.67
2024-07-15 MONTHLY ACC FEE -R125.00 -R42.33
2024-07-15 ADMIN CHARGE -R150.00 -R192.33
2024-07-16 ACB CREDIT FINCHOICE 16186496 D90DL1829 R982.00 R789.67
2024-07-17 PayShap Ext Debit ( 7,50 ) Mashala MD -R700.00 R89.67
2024-07-17 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R89.67
2024-07-19 ACB CREDIT A SARS 1318791165 99595 R702.64 R792.31
2024-07-19 PayShap Ext Debit ( 7,50 ) Mashala MD -R700.00 R92.31
2024-07-19 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R92.31
2024-07-20 DIGITAL TRANSF DT 93-8432-7961 ABSA BANK -R80.00 R12.31
Transfer from 408112
2024-07-20 UNSUCCESSFUL INT ( 150,00 ) ABSACC R0.00 R12.31
11000003135713240720
2024-07-29 DC INTERNAL ABSACC 11000003135713240720 -R4 279.74 -R4 267.43
2024-07-29 DC UNPAID ABSACC 11000003135713240720 R4 279.74 R12.31

2024-09-16 11:20:58 Page 1 of 2

 eStamp
Ref: 2903556852337644
2024-09-16
To confirm this statement call
08600 08600 option 5

Date Transaction Description Amount Balance

2024-08-06 DIGITAL TRANSF CR 93-8432-7961 ABSA BANK R80.00 R92.31
Transfer from 938432
2024-08-06 PayShap Ext Debit ( 7,50 ) Mashala MD -R90.00 R2.31
2024-08-06 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R2.31
2024-08-15 ACB CREDIT NPERSALS8 S8 PAY2160340500632 R13 820.12 R13 822.43
2024-08-15 DC TRACK INTERNAL ABSAPL 3054644459 240815 -R5 104.24 R8 718.19
2024-08-15 DC TRACK INTERNAL FINCHOICE 1732390 240815 -R558.02 R8 160.17
2024-08-15 DC TRACK EXTERNAL OMFINANCE 4665971001 -R3 981.98 R4 178.19
240815
2024-08-15 DC TRACK INTERNAL FINCHOICE 28032 240815 -R588.76 R3 589.43
2024-08-15 IMDTE DIGITAL PMT ( 40,00 ) ABSA BANK -R3 500.00 R89.43
Mashala MD 1615F9770A
2024-08-15 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R89.43
2024-08-15 ADMIN CHARGE -R217.50 -R128.07
2024-08-15 MONTHLY ACC FEE -R125.00 -R253.07
2024-08-20 ACB CREDIT FINCHOICE 18263621 D92ED5698 R6 680.00 R6 426.93
2024-08-20 DC TRACK INTERNAL ABSACC -R4 997.86 R1 429.07
11000003135713240820
2024-08-20 PayShap Ext Debit ( 7,50 ) Mashala MD -R1 400.00 R29.07
2024-08-20 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R29.07
2024-08-22 DC TRACK INT DISP CRESTA ( 40,00 ) ABSA R4 997.86 R5 026.93
BANK 11000003135713240820
2024-08-22 IMDTE DIGITAL PMT ( 40,00 ) ABSA BANK -R5 000.00 R26.93
Mashala MD 16161B5D89
2024-08-22 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R26.93
2024-09-11 ACB CREDIT CAPITEC M MASHALA R500.00 R526.93
2024-09-13 ACB CREDIT NPERSALS8 S8 PAY2160340500632 R13 751.17 R14 278.10
2024-09-13 DC TRACK EXTERNAL OMFINANCE 4665971001 -R3 981.98 R10 296.12
240913
2024-09-13 DC TRACK INTERNAL FINCHOICE 1732390 240913 -R558.02 R9 738.10
2024-09-13 DC TRACK INTERNAL ABSAPL 3054644459 240913 -R5 104.24 R4 633.86
2024-09-13 DC TRACK INTERNAL FINCHOICE 28032 240913 -R3 237.49 R1 396.37
2024-09-13 PayShap Ext Debit ( 7,50 ) Mashala MD -R1 390.00 R6.37
2024-09-13 PROOF OF PAYMT SMS ( 1,25 ) R0.00 R6.37
2024-09-15 ADMIN CHARGE -R140.00 -R133.63
2024-09-15 MONTHLY ACC FEE -R125.00 -R258.63
Balance Carried Forward -R258.63

2024-09-16 11:20:58 Page 2 of 2