State

African Bank
28/12/2023
Branch Code
430000
Statement
Statement for: PJ BASSON
13 DITSHILONG VILLAGE Tax Invoice
VAT registration no. 4140269582
TAUNG
TAUNG
NORTHERN CAPE MyWORLD Account
NORTHERN CAPE
STATEMENT FOR THE PERIOD:
8584
2023/09/21 to 2023/12/15
NUMBER OF
ACCOUNT SUMMARY AMOUNT BANK CHARGES PRODUCT INFORMATION:
TRANSACTIONS
Opening Balance 398.54 Account Holder PETER JOHN
+ Deposits 130715.58 0.00 41 Account Number 20023829758

- Payments/
-123894.04 -388.00 464 Account Type Primary Account
Withdrawals
ATM Withdrawals -3500.00 -94.00 14 Account Name My World Account
POS Purchases -18783.64 0.00 70
ACCOUNT SUMMARY:
Debit Orders -1871.97 0.00 31
Current Balance 402.53
Payments -136149.40 -121.00 87
Available Balance 402.53
Other 36410.97 -173.00 262
+ Interest 6.27 0.00 3 Credit Interest Rate (%) 1.00
Closing Balance 6838.35 Debit Interest Rate (%) 0.00
Overdraft Limit 0.00
Bank Charges -388.00
*Pay@ is an agent collecting deposits on behalf of African Bank.
* All fees are inclusive of VAT Version : 52.0.0

534009299
African Bank Limited - Registration Number 2014/176899/06. RDC91017/16 OTransStatementPRI
Tel: 011 256 9000 Address: 59 16th Road, Midrand, South Africa Postal: Private Bag X170, Midrand, 1685, South Africa
NCR Registration number: NCRCP7638. African Bank is an Authorised Financial Services and Credit Provider.
Page 1 of 23
African Bank
28/12/2023
Branch Code
430000
TRANSACTION DATE TRANSACTION DETAILS BANK CHARGES AMOUNT BALANCE

2023/09/21 Opening Balance 398.54
2023/09/21 Payment received - SEPTEMBER 2023 20799.57 21198.11
2023/09/22 POS purchase - PNP CRP VANGATE MALL CAPE TOWN ZA -110.10 21088.01
2023/09/22 Inter account transfer - TRANSFER TO 20024071580 -20000.00 1088.01
2023/09/22 Inter account transfer received - TRANSFER FROM 20024071580 500.00 1588.01
2023/09/22 VISA POINT OF SALE CHARGE BACK REPRESENTMENT #61365 -660.66 2427.35
PRAYFLEX
PRAYFLEX
PRAYFLEX
PRAYFLEX
2023/09/22 VISA POINT OF SALE CHARGE BACK #61365 PRAYFLEX 660.66 2492.34

534009299
Page 2 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/22 Payment - HER -8425.00 5363.01
2023/09/22 537484291||0733214844||VODACOM -15.00 5348.01
2023/09/22 PRE-PAID AIRTIME PURCHASE FEE -0.50 5347.51
2023/09/22 Payment - HER -200.00 5147.51
2023/09/23 POS purchase - SHOE CITY CANAL WALK CENTURY CITY ZA -142.00 5005.51
2023/09/23 POS purchase - REEL FISH AND CHIPS5 NCAPE TOWN ZA -222.00 4783.51
2023/09/23 POS purchase - STEERS VANGATE MALL * CAPE TOWN ZA -219.90 4563.61
2023/09/23 POS purchase - BEN VORSTER MOTORS MAITLAND ZA -200.00 4363.61
2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -600.00 3763.61
2023/09/23 37232504342||537529761||SYNTELL PRIVATE -30.00 472.03
2023/09/23 PRE-PAID ELECTRICITY PURCHASE FEE -1.00 471.03

534009299
Page 3 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/23 Instant payment - MATRIX -200.00 3271.03
2023/09/23 IMMEDIATE FUNDS TRANSFER FEE ONCE OFF PAYMENT -10.00 3261.03
2023/09/23 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT ROOM -4000.00 3561.03

ACCOMMODATION - RENT
2023/09/23 537794105||0733053011||MTN -30.00 3531.03
2023/09/23 Debit order - MATRIX 10099631_37271820 -219.00 3311.53
2023/09/23 EFT INBOUND DEBIT FEE -4.00 3307.53
2023/09/23 EFT INBOUND DEBIT REVERSAL MATRIX 10099631_37271820 219.00 3526.53
2023/09/24 POS purchase - SERVEST CANAL WALK CENTURY CITY ZA -9.00 3517.53
2023/09/24 POS purchase - MARCELS VANGATE CAPE TOWN ZA -66.00 3451.53
2023/09/24 POS purchase - BEN VORSTER MOTORS MAITLAND ZA -400.00 3051.53
2023/09/24 POS purchase - CASH CRUSADERS MAITLAN MAITLAND ZA -3052.75 -1.22
2023/09/26 DEBICHECK DEBIT ORDER MBD 00829691612001230926 -500.00 -501.22
2023/09/26 DEBICHECK DEBIT ORDER FEE MBD 00829691612001230926 -4.00 -505.22
2023/09/26 DEBICHECK DEBIT ORDER REVERSAL MBD 00829691612001230926 500.00 -5.22
2023/09/26 DEBICHECK DEBIT ORDER FEE REVERSAL MBD 00829691612001230926 4.00 -1.22
2023/09/26 Visa Local Returns (Refund) 105.90 104.68

534009299
Page 4 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/26 37232504342||538709625||SYNTELL PRIVATE -200.00 3609.27
2023/09/26 DEBICHECK DEBIT ORDER MBD 00829691612001230926 -500.00 3108.27
2023/09/26 DEBICHECK DEBIT ORDER FEE MBD 00829691612001230926 -4.00 3104.27
2023/09/26 Payment - HER -789.00 2315.27
2023/09/26 Instant payment - MATRIX -CAR -150.00 2165.27
2023/09/26 Debit order - FFW INS 952188066 OCT 230926 -352.23 1803.04
2023/09/26 EFT INBOUND DEBIT REVERSAL FFW INS 952188066 OCT 230926 352.23 2151.27
2023/09/27 539861416||0784376110||MTN -50.00 2101.27

534009299
Page 5 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/27 POS purchase - SHELL COMMUNITY MOTORS SALT RIVER ZA -441.40 128.35

534009299
Page 6 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/28 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT MJD FNB -4000.00 4687.40
- MJD
2023/09/28 540871999||0784376110||MTN -50.00 4637.40
2023/09/28 Instant payment - SHARES -2000.00 2636.90
2023/09/28 ATM withdrawal - FRESHSTMAITLAN CAPE TOWN ZA -350.00 2276.90
2023/09/28 ATM withdrawal fee - -12.00 2264.90
2023/09/28 VISA POINT OF SALE CHARGE BACK #61451 PAYFLEX 305.00 2569.90
2023/09/28 VISA POINT OF SALE CHARGE BACK REPRESENTMENT #61451 PAYFLEX -305.00 2264.90

534009299
Page 7 of 23
African Bank
28/12/2023
Branch Code
430000

2023/09/29 Payment received FIX CAR 1500.00 2706.74
2023/09/30 POS purchase - TOTAL VIKING C WC ZA -903.00 1803.74
2023/09/30 547173993||0784376110||MTN -50.00 1629.34
2023/09/30 Visa Local ATM balance enquiry fee -6.00 1622.84
2023/09/30 ATM withdrawal - SHELL GRAND AUTO CAPE TOWN ZA -1000.00 622.84
2023/09/30 551258297||0784376110||MTN -50.00 560.84
2023/09/30 Lotto purchase -30.00 530.34
2023/09/30 LOTTO/POWERBALL PURCHASE - FEE -2.50 527.84
2023/10/01 Credit Interest 1.60 529.44
2023/10/01 POS purchase - SHELL ULTRA SPEED CAR MAITLAND ZA -400.00 129.44
2023/10/02 Payment received MRSB 150.00 279.44
2023/10/02 INSUFFICIENT FUNDS POS FEE - 24 HOUR LAUNDRY (PTY) LCAPETOWN -8.00 271.44
ZA
2023/10/02 VISA POINT OF SALE CHARGE BACK #61505 PAYFLEX 143.50 414.94
2023/10/02 VISA POINT OF SALE CHARGE BACK REPRESENTMENT #61505 PAYFLEX -143.50 271.44
2023/10/02 Payment - HER -41.50 229.94
2023/10/02 Debit order - NETSTAR 5882434522231001 -158.02 71.92
2023/10/02 EFT INBOUND DEBIT REVERSAL NETSTAR 5882434522231001 158.02 225.94
2023/10/03 Payment received MAKE MONEY 2000.00 2225.94

534009299
Page 8 of 23
African Bank
28/12/2023
Branch Code
430000

2023/10/04 POS purchase - 24 HOUR LAUNDRY (PTY) BELVILLEN ZA -52.00 2173.94
2023/10/04 POS purchase - HUNGRY LION WATERGATE BRACKENFELL ZA -108.80 319.41
2023/10/04 553492978||0784376110||MTN -43.00 276.41
2023/10/04 Payment received - IPHONE 12 PRO MAX 2100.00 2227.71
2023/10/04 DEBICHECK DISPUTE [<40 DAYS] MBD 00829691612001230926 500.00 2727.71
2023/10/04 DEBICHECK DISPUTE [<40 DAYS] FEE -7.50 2720.21
2023/10/04 Instant payment - FFFF -100.00 2620.21
2023/10/05 POS purchase - EASTERN FOOD BAZAAR WESTERN CAPE ZA -90.00 2520.21
2023/10/05 POS purchase - SHELL TERMINUS S STATI NYANGA ZA -400.00 2120.21
2023/10/05 555179196||0784376110||MTN -21.00 127.01
2023/10/11 Debit order - FFW INS 952188066 OCT 231011 -255.21 205.80

534009299
Page 9 of 23
African Bank
28/12/2023
Branch Code
430000

2023/10/11 EFT INBOUND DEBIT REVERSAL FFW INS 952188066 OCT 231011 255.21 457.01
2023/10/12 POS purchase - BP DURHAM CAPE TOWN ZA -140.00 317.01
2023/10/12 560563462||0784376110||MTN -50.00 1377.01
2023/10/13 POS purchase - HPY*NOORANI TAKE AWAYS MAITLAND ZA -32.00 1344.01
2023/10/13 Payment received - P BASSON 564.28 708.29
2023/10/13 Payment received - MRS BASSON 300.00 1008.29
2023/10/17 Powerball purchase -22.50 117.92
2023/10/17 Powerball purchase -22.50 92.92
2023/10/20 Payment received - OCTOBER 2023 20799.56 20799.98
2023/10/20 Payment - HER -11000.00 9799.98
2023/10/21 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT AXXESS - -19.90 80.08

INTERNET
2023/10/21 Lotto purchase -40.00 40.08

534009299
Page 10 of 23
African Bank
28/12/2023
Branch Code
430000


2023/10/21 567646513||0784376110||MTN -55.00 82.58
2023/10/21 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT -100.00 3581.58

AFRIHOST - ARIHOST
2023/10/21 Payment - HER -100.00 3481.58
2023/10/21 Payment - HER -90.00 3391.58
2023/10/21 POS purchase - S2S*AL MECCA FOOD HOUSECAPE TOWN ZA -115.50 3276.08
2023/10/22 Online Pur - BOLT BRYANSTON ZA -29.00 3247.08
2023/10/22 POS purchase - CASH CRUSADERS MAITLAN MAITLAND ZA -3121.05 126.03
2023/10/23 POS purchase - ENGEN RIDECARA PAROW ZA -10.90 2155.13
2023/10/23 POS purchase - NOORANIS TAKEAW 96072MAITLAND ZA -52.00 2103.13
2023/10/23 ATM withdrawal - BP DHURAM CAPE TOWN ZA -250.00 2103.13

534009299
Page 11 of 23
African Bank
28/12/2023
Branch Code
430000

2023/10/24 POS purchase - MCD PAROW DRIVE/THRU PLATTEKLOOF ZA -63.60 289.14
2023/10/24 POS purchase - SUPERSPAR BELHAR CAPE TOWN ZA -56.99 232.15
2023/10/24 Payment - HER -600.00 4500.90
2023/10/24 570435714||0784376110||MTN -23.00 2877.90
2023/10/24 Payment - HER -630.00 3746.90
2023/10/24 Debit order - FFW INS 952188066 NOV 231024 -247.31 4199.59

534009299
Page 12 of 23
African Bank
28/12/2023
Branch Code
430000

2023/10/24 EFT INBOUND DEBIT REVERSAL FFW INS 952188066 NOV 231024 247.31 4442.90
2023/10/25 Payment - HER -1600.00 7458.79
2023/10/25 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT -100.00 7358.79

AFRIHOST - ARIHOST

534009299
Page 13 of 23
African Bank
28/12/2023
Branch Code
430000

2023/10/26 POS purchase - DEBONAIRS CPT CBD CAPE TOWN ZA -39.90 3452.46
2023/10/26 573400232||0784376110||MTN -25.00 3477.46
2023/10/26 573400299||0784376110||MTN -22.00 3454.46
2023/10/27 POS purchase - HONG BO PARTY SUPPLIES MILNERTON ZA -77.00 3376.46
2023/10/27 POS purchase - HPY*TOYS STORE CAPE TOWN ZA -500.00 2876.46
2023/10/28 Betway voucher -197.00 2879.46
2023/10/28 BETWAY VOUCHER FEE -2.50 2876.96
2023/10/31 Debit order - NAPTOSA -NAP121238 2310M -111.40 2770.56
2023/10/31 EFT INBOUND DEBIT REVERSAL NAPTOSA -NAP121238 2310M 111.40 2877.96
2023/11/01 Credit Interest 1.89 2879.85

534009299
Page 14 of 23
African Bank
28/12/2023
Branch Code
430000

2023/11/10 ATM withdrawal - P N' P MAITLAND 2 CAPE TOWN ZA -550.00 2325.85
2023/11/11 POS purchase - PNP FAM MAITLAND MAITLAND ZA -37.97 2367.88
2023/11/11 POS purchase - RETAIL OUTLET RANDBURG ZA -60.00 2307.88
2023/11/11 POS purchase - CASH CRUSADERS MAITLAN MAITLAND ZA -479.90 719.61
2023/11/12 Online Pur - AXXESS DSL PTY LTD PORT ELIZABET ZA -179.10 331.38
2023/11/12 Online Pur - AXXESS DSL PORT ELIZABET ZA -10.00 321.38
2023/11/12 591177619||0784376110||MTN -90.00 231.38
2023/11/13 591937789||0786941277||MTN -30.00 200.38
2023/11/14 POS purchase - IK *SWEET & LOVELY CAT CAPE TOWN ZA -125.00 74.38
2023/11/14 POS purchase - KFC CALTEX LUYAND51043 KHAYELITSHA ZA -18.90 55.48
2023/11/14 593141479||0733214844||MTN -15.00 40.48
2023/11/14 PRE-PAID AIRTIME PURCHASE REVERSAL 593141479||0733214844|| 15.00 54.48

MTN
2023/11/14 PRE-PAID AIRTIME PURCHASE FEE REVERSAL 1.00 55.48
2023/11/15 POS purchase - SHELL PADDY ' S SERVIC CAPE TOWN ZA -39.40 16.08

534009299
Page 15 of 23
African Bank
28/12/2023
Branch Code
430000

INTERNET
2023/11/17 ATM withdrawal - ATM CHARLESVILLE WESTERN CAPE ZA -700.00 1216.08
2023/11/18 POS purchase - MCD TYGER MANOR (0001) EIKENBOSCH ZA -319.20 1076.88
2023/11/18 POS purchase - SHELL GRAND AUTO CAPE TOWN ZA -400.00 676.88
2023/11/18 37232504342||597228141||SYNTELL PRIVATE -68.00 608.88
2023/11/20 ATM withdrawal - 278 VOORTREKKER ROAD CAPE TOWN ZA -300.00 1999.08
2023/11/20 Instant payment - SEGI -150.00 1839.08
2023/11/21 POS purchase - MCD PAROW DRIVE/THRU PLATTEKLOOF ZA -257.30 1493.60
2023/11/21 Payment received - NOV 2023 19268.96 20962.56
2023/11/22 POS purchase - ASHLEY`S FAMILY RESTAU GOODWOOD ZA -163.50 20799.06

534009299
Page 16 of 23
African Bank
28/12/2023
Branch Code
430000

2023/11/22 Instant payment - HER -60.00 19531.42

INTERNET
2023/11/22 Instant payment - CELLPHONE -500.00 18671.42
2023/11/22 IMMEDIATE FUNDS TRANSFER FEE NON-RECURRING BENEFICIARY -10.00 18661.42
2023/11/22 Instant payment - CELLPHONE -16000.00 2661.42
2023/11/22 IMMEDIATE FUNDS TRANSFER FEE NON-RECURRING BENEFICIARY -10.00 2651.42
2023/11/23 POS purchase - KFC BELHAR CAPE TOWN ZA -141.70 567.42
2023/11/24 POS purchase - SERVEST CANAL WALK CENTURY CITY ZA -10.00 173.78
- MJD

534009299
Page 17 of 23
African Bank
28/12/2023
Branch Code
430000

2023/11/24 Debit order - MIWAYCOLLE00000095568890231124 -1296.97 2476.81
2023/11/25 Online Pur - BOLT BRYANSTON ZA -63.00 2409.81
2023/11/25 Online Pur - UBER RIDES JHB ZA -90.00 2319.81
2023/11/25 POS purchase - BP DURHAM OBSERVATORY ZA -80.00 2239.81
2023/11/25 ATM withdrawal - CALTEX SILVERSANDS CAPE TOWN ZA -350.00 834.09
2023/11/27 EFT DISPUTE (<40 DAYS) MIWAYCOLLE00000095568890231124 1296.97 2271.06
2023/11/27 EFT DISPUTE (<40 DAYS) FEE -7.50 2263.56
2023/11/27 Payment - HER -150.00 2113.56
2023/11/27 JACET TO CAPITEC BANK -350.00 1763.56
2023/11/27 INTERNET BANKING ONCE OFF PAYMENT FEE -1.00 1762.56
2023/11/25 Debit order - BUDGET VAP778813548 NOV 231125 -175.00 1587.56
2023/11/25 Debit order - BUDGET INS778813548 DEC 231125 -1220.51 363.05
2023/11/25 EFT INBOUND DEBIT REVERSAL BUDGET INS778813548 DEC 231125 1220.51 1579.56
2023/11/28 POS purchase - BK ZEVENWACHT DT S ZEVENWACHT ZA -102.90 1476.66
2023/11/28 Online Pur - RAIN BRYANSTON ZA -1.00 1475.66

534009299
Page 18 of 23
African Bank
28/12/2023
Branch Code
430000

2023/11/28 Payment - HER -30.00 2845.66
2023/11/28 Debit order - MBD 78000829691612231128 -400.00 2445.66
2023/11/29 POS purchase - GOODHOPE TYRES MAITLA *CAPE TOWN ZA -1050.00 1391.66
2023/11/29 POS purchase - SHELL EPPING GOODWOOD ZA -400.00 991.66
2023/11/29 Instant payment - HTSGEPO -150.00 1071.66
2023/11/30 POS purchase - MCD GOODWOOD (0338) GOODWOOD ZA -66.90 994.76
2023/11/30 POS purchase - KFC OBSE10000000144479 SIR LOWRY ROA ZA -216.70 778.06
2023/11/30 608655234||0733214844||VODACOM -10.00 768.06
2023/11/30 609267289||0786936316||MTN -30.00 737.06
2023/12/01 Credit Interest 2.78 738.84
2023/12/01 MONTHLY ACCOUNT FEE -5.00 733.84
2023/12/01 612702473||0730003743||MTN -20.00 713.84
2023/12/01 Visa Credit Payment 4980.05 5692.89
2023/12/01 Visa Credit Payment 1030.05 6722.94
2023/12/01 Instant payment - UNATI -6000.00 722.94
2023/11/30 Debit order - NAPTOSA -NAP121238 2311M -111.40 601.54

534009299
Page 19 of 23
African Bank
28/12/2023
Branch Code
430000

2023/11/30 EFT INBOUND DEBIT REVERSAL NAPTOSA -NAP121238 2311M 111.40 708.94
2023/11/30 Debit order - BUDGET INS 778813548 DEC CHNGE -27.42 681.52
2023/11/30 EFT INBOUND DEBIT REVERSAL BUDGET INS 778813548 DEC CHNGE 27.42 704.94
2023/12/02 Online Pur - RAIN BRYANSTON ZA -1.00 703.94
2023/12/05 615764265||0733214844||VODACOM -20.00 731.94
2023/12/04 Debit order - BUDGET INS778813548 DEC 231204 -1220.51 -489.57
2023/12/04 EFT INBOUND DEBIT FEE -4.00 -493.57
2023/12/04 EFT INBOUND DEBIT REVERSAL BUDGET INS778813548 DEC 231204 1220.51 726.94
2023/12/06 617441430||0733214844||VODACOM -10.00 716.94
2023/12/08 619697571||0733214844||VODACOM -19.00 796.94

534009299
Page 20 of 23
African Bank
28/12/2023
Branch Code
430000

2023/12/09 EFT DISPUTE (<40 DAYS) MBD 78000829691612231128 400.00 1360.94
2023/12/09 Payment received - DEC 2023 25629.71 26983.15
2023/12/09 Payment - HER -25000.00 1983.15
2023/12/09 Instant payment - DDDJF -330.00 1653.15
2023/12/10 Online Pur - NETFLIX.COM 866-579-7172 NL -99.00 1544.15
2023/12/11 POS purchase - PNP LCL DE LE RAY PAROW ZA -56.11 1488.04
2023/12/11 621584847||0733214844||VODACOM -23.00 2465.04
2023/12/11 621830400||0733214844||VODACOM -15.00 2449.04
2023/12/12 POS purchase - BURGER KING N1 CITY S CAPE TOWN ZA -229.80 2468.24
2023/12/12 POS purchase - KFC BELHAR CAPE TOWN ZA -166.70 2088.05
2023/12/12 POS purchase - KFC TRADEON BELHAR BELHAR ZA -104.70 1983.35
2023/12/12 POS purchase - ENGEN AIRPORT RETAIL C MATROOSFONTEI ZA -200.00 1783.35

534009299
Page 21 of 23
African Bank
28/12/2023
Branch Code
430000

2023/12/13 POS purchase - SHELL NEW OTTERY CAPE TOWN ZA -1100.00 1017.15
2023/12/13 623636130||0660409709||VODACOM -30.00 1129.15
2023/12/13 Instant payment - GUY -200.00 1133.15
2023/12/14 625149427||0635674537||MTN -30.00 970.75
2023/12/14 INSUFFICIENT FUNDS POS FEE - ROCOMAMAS VANGATE MALL ATHLONE -10.00 959.75
ZA
2023/12/14 EFT DISPUTE (<40 DAYS) BUDGET VAP778813548 NOV 231125 175.00 1134.75
2023/12/15 POS purchase - POLAR ICE CREAM CRAVENBCRAVENBY ESTL ZA -137.00 840.25

534009299
Page 22 of 23
African Bank
28/12/2023
Branch Code
430000

2023/12/15 POS purchase - CAPE TOWN AUTO PARTS CAPE TOWN ZA -180.00 660.25
2023/12/15 POS purchase - MCD BELHAR (0418) BELHAR ZA -161.90 498.35

- MJD

INTERNET
Transactions not yet processed up to 15/12/2023
TRANSACTION DATE TRANSACTION DETAILS AMOUNT

0 0
*Please note your available balance may be impacted by transactions not yet processed up to the current date.

534009299
Page 23 of 23

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African Bank

+ Deposits 130715.58 0.00 41 Account Number 20023829758

+ Interest 6.27 0.00 3 Credit Interest Rate (%) 1.00

Closing Balance 6838.35 Debit Interest Rate (%) 0.00

Overdraft Limit 0.00

Bank Charges -388.00

*Pay@ is an agent collecting deposits on behalf of African Bank.

* All fees are inclusive of VAT Version : 52.0.0

TRANSACTION DATE TRANSACTION DETAILS BANK CHARGES AMOUNT BALANCE

2023/09/21 Payment received - SEPTEMBER 2023 20799.57 21198.11

2023/09/22 Inter account transfer - TRANSFER TO 20024071580 -20000.00 1088.01

2023/09/22 Inter account transfer - TRANSFER TO 20024071580 -500.00 3588.01

* All fees are inclusive of VAT Version : 52.0.0

TRANSACTION DATE TRANSACTION DETAILS BANK CHARGES AMOUNT BALANCE

2023/09/22 537484291||0733214844||VODACOM -15.00 5348.01

2023/09/22 PRE-PAID AIRTIME PURCHASE FEE -0.50 5347.51

2023/09/22 Payment - HER -200.00 5147.51

2023/09/23 POS purchase - BEN VORSTER MOTORS MAITLAND ZA -200.00 4363.61

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -600.00 3763.61

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -211.79 3551.82

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -232.97 3318.85

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -211.79 3107.06

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -423.58 2683.48

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -127.07 2556.41

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -487.12 2069.29

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -254.15 1815.14

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -211.79 1603.35

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -254.15 1349.20

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -317.69 1031.51

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -423.58 607.93

2023/09/23 Online Pur - XMGLOBAL LIMITED 442031500132 CY -105.90 502.03

2023/09/23 37232504342||537529761||SYNTELL PRIVATE -30.00 472.03

2023/09/23 PRE-PAID ELECTRICITY PURCHASE FEE -1.00 471.03

* All fees are inclusive of VAT Version : 52.0.0

TRANSACTION DATE TRANSACTION DETAILS BANK CHARGES AMOUNT BALANCE

2023/09/23 INTERNET BANKING NON-RECURRING BENEFICIARY PAYMENT ROOM -4000.00 3561.03

2023/09/23 537794105||0733053011||MTN -30.00 3531.03

2023/09/23 PRE-PAID AIRTIME PURCHASE FEE -0.50 3530.53

2023/09/23 Debit order - MATRIX 10099631_37271820 -219.00 3311.53

2023/09/23 EFT INBOUND DEBIT FEE -4.00 3307.53

2023/09/23 EFT INBOUND DEBIT REVERSAL MATRIX 10099631_37271820 219.00 3526.53

2023/09/24 POS purchase - MARCELS VANGATE CAPE TOWN ZA -66.00 3451.53

2023/09/24 POS purchase - BEN VORSTER MOTORS MAITLAND ZA -400.00 3051.53

2023/09/24 POS purchase - CASH CRUSADERS MAITLAN MAITLAND ZA -3052.75 -1.22

2023/09/26 DEBICHECK DEBIT ORDER MBD 00829691612001230926 -500.00 -501.22

2023/09/26 DEBICHECK DEBIT ORDER FEE MBD 00829691612001230926 -4.00 -505.22

2023/09/26 DEBICHECK DEBIT ORDER REVERSAL MBD 00829691612001230926 500.00 -5.22

2023/09/26 Visa Local Returns (Refund) 105.90 104.68

2023/09/26 Visa Local Returns (Refund) 105.90 210.58

2023/09/26 Visa Local Returns (Refund) 317.68 528.26

2023/09/26 Visa Local Returns (Refund) 254.15 782.41

2023/09/26 Visa Local Returns (Refund) 317.69 1100.10

2023/09/26 Visa Local Returns (Refund) 211.79 1311.89

2023/09/26 Visa Local Returns (Refund) 254.15 1566.04

* All fees are inclusive of VAT Version : 52.0.0

TRANSACTION DATE TRANSACTION DETAILS BANK CHARGES AMOUNT BALANCE

2023/09/26 Visa Local Returns (Refund) 127.07 2180.23

2023/09/26 Visa Local Returns (Refund) 423.58 2603.81

2023/09/26 Visa Local Returns (Refund) 211.79 2815.60

2023/09/26 Visa Local Returns (Refund) 232.97 3048.57

2023/09/26 Visa Local Returns (Refund) 211.79 3260.36

2023/09/26 Visa Local Returns (Refund) 126.67 3387.03

2023/09/26 Visa Local Returns (Refund) 126.67 3513.70