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Rosebank College Durban Account Statement

221 West Street


Durban Central
Date 05/03/2024
Durban
Account Ref. ST10436969
4001
Student Name Bongumenzi Mpumelelo Msimango
Qualification Higher Certificate in Office Administration

Bongumenzi Msimango Notes:


To ensure timeous and correct allocation of payments:
- ST10436969 to be used as payment reference.
- Separate payments to be made for each student if
applicable.

Date Description Payment schedule Debit Credit Balance


Opening R0.00
832834 [231230] CASH DEP
01/01/2024 BRANCHAP10430051 9710116143087 R0.00 (R1,825.00) (R1,825.00)
2024-Jan-RCKNDB-General/5
17/01/2024 Installments/FT M5 R16,416.00 R0.00 R14,591.00
2024-Jan-RCKNDB-General/5
17/01/2024 Installments/FT ANN R1,824.00 R0.00 R16,415.00
Closing R16,415.00

120+ 90 60 30 Current Not yet due Total Due Now


R0.00 R0.00 R0.00 R3,282.20 R3,283.20 R9,849.60 R6,565.40

Bank Details Please direct any account queries to:


Bank ABSA Phone 086 174 4687
Account holder ROSEBANK COLLEGE DURBAN Email drsqueries@rosebankcollege.co.za
[ MaskID: 457578cd-c750-4a25-bf6e-416d723c4b91 ]
Account number 04060763987
Branch code 632005
Reference ST10436969

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