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  • Transaction History

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    Lianelie
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    This document shows transaction details for a bank account from June 1, 2021 to June 30, 2021. There are numerous debit transactions for expenses like groceries, fuel, airtime and interest charges which decreased the balance. A large credit of R15,994 was received on June 25 from BEZ01 but was followed by further debits bringing the ending balance to -R4514.32.

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    TransactionHistory

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    This document shows transaction details for a bank account from June 1, 2021 to June 30, 2021. There are numerous debit transactions for expenses like groceries, fuel, airtime and interest charges which decreased the balance. A large credit of R15,994 was received on June 25 from BEZ01 but was followed by further debits bringing the ending balance to -R4514.32.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    35 views2 pages

    Transaction History

    Uploaded by

    Lianelie
    This document shows transaction details for a bank account from June 1, 2021 to June 30, 2021. There are numerous debit transactions for expenses like groceries, fuel, airtime and interest charges which decreased the balance. A large credit of R15,994 was received on June 25 from BEZ01 but was followed by further debits bringing the ending balance to -R4514.32.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Date, Description, Amount, Balance

    20210601, DEBIT INTEREST, -126.89, -11307.84


    20210601, DEBIT INTEREST, 0.12, -11307.72
    20210601, DEBIT INTEREST, 0.74, -11017.70
    20210601, DEBIT INTEREST, -0.35, -9328.16
    20210601, MILLIES PETS, -272.00, -9600.16
    20210601, DEBIT INTEREST, -0.20, -9600.36
    20210601, PROTEA MET, -150.00, -9750.36
    20210601, DEBIT INTEREST, -0.15, -9750.51
    20210601, BOETA SE SLAGHUIS, -115.90, -9866.41
    20210601, DEBIT INTEREST, -0.02, -9866.43
    20210601, OD: LEDGER FEE, -69.00, -9955.42
    20210601, TRANSACTION CHARGE, -35.00, -9990.42
    20210601, ADMIN CHARGE, -140.00, -10130.42
    20210601, MONTHLY ACC FEE, -75.00, -10205.42
    20210602, DEBIT INTEREST, -0.05, -10205.47
    20210602, DEBIT INTEREST, -0.06, -10254.53
    20210602, ENGEN EVANDER GARAGE, -79.15, -10333.68
    20210603, DEBIT INTEREST, 0.21, -10333.47
    20210604, CASHSEND, 50.00, -9883.47
    20210607, IBANK PAYMENT, 18.00, -9865.47
    20210607, "AIRTIME DEBIT”, -29.00, -9894.47
    20210608, PROTEA MET, -100.00, -9994.47
    20210615, IBANK PAYMENT Krag, 500.00, -9494.47
    20210617, ENGEN EVANDER GARAGE, -500.00, -8206.47
    20210618, CASHSEND, -100.00, -8306.47
    20210618, ENGEN EVANDER GARAGE, -272.00, -8633.47
    20210618, ENGEN EVANDER GARAGE, -200.00, -8833.47
    20210620, YUMMY MUMMY, -22.50, -8870.96
    20210620, C*OK FOODS SECUNDA -67.00, -8937.96
    20210620, C*OK FOODS SECUNDA, -92.53, -9030.49
    20210622, FRUIT AND VEGET EVAND, -176.26, -9206.75
    20210622, SAVERITE CONEY, -128.80, -9335.55
    20210622, PROTEA MET, -100.00, -9435.55
    20210623, C*KFC EVANDER, -144.80, -9580.35
    20210623, PAYFLEX HURLI, -268.75, -9849.10
    20210623, RFA salary, 11354.50, 1505.40
    20210624,CASHSEND Manlief cash send, -1000.00, 505.40
    20210624, "AIRTIMEVODACOM: -55.00, 450.40
    20210624, "AIRTIME VODACOM: -85.00, 365.40
    20210624, Woolworths, -600.00, -234.60
    20210624, Tops Secunda, -37.50, -272.10
    20210624, OK FOODS SECUNDA, -100.00, -372.10
    20210625, CREDIT BEZ01, 15994.00, 15621.90
    20210625, NAEDO TRACKED, -210.00, 12449.06
    20210625, SHOPRITE EVANDER, -398.47, 11015.11
    20210625, LISBON SUPERMARKET, -37.00, 10978.11
    20210626, SASOL SECUNDA, -853.80, 10124.31
    20210626, FRESH/WATER INVESTMENT, -1849.50, 8274.81
    20210626, Ackermans Evander, -754.70, 7520.11
    20210626, PROTEA MET, -300.00, 7220.11
    20210626, SHOPRITE EVANDER, -613.91, 6606.20
    20210627, SPUR SECUN, -600.00, 5867.45
    20210627, KFC EVANDER, -61.80, 5805.65
    20210627, BOETA SE SLAGHUIS, -115.40, 5690.25
    20210627, VERICRED COLLECTIONS, -500.00, 5132.43
    20210627, CHECKERS HYPER SEC, -5519.66, -387.23
    20210627, MEDIRITE SECUNDA, -270.97, -658.20
    20210627, LISBON SUPERMARKET, -34.00, -692.20
    20210629, CASHSEND ABSA BANK, -100.00, -792.20
    20210629, BOETA SE SLAGHUIS, -503.00, -1295.20
    20210629, MR D FOOD, -128.08, -1423.28
    20210630, Seuna, -2500.00, -2923.28
    20210630, HOUSE OF COSMET, -240.00, -3203.27
    20210630, LISBON SUPERMARKET, -63.00, -3266.27
    20210630, REWARDS FEE, -23.20, -3289.47
    20210630, INT DEBIT ORDER, -263.23, -3552.70
    20210630, VODACOM, -933.02, -4485.72
    20210630, DIGITAL FEES, -28.60, -4514.32

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