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81 views

Ac Statement

Uploaded by

zaynseedat29
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/ 6

Account holder: Z Seedat From: 2024-04-15 To: 2024-07-15

Account Type Account Number Balance


Demand Savings Account 17876096270 R 0.00
Demand Savings Account 18059648206 R 0.00
Transaction Account 19831191981 R 4.55
Total Closing Balance R 4.55

Page 1 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.
Account holder: Z Seedat From: 2024-04-15 To: 2024-07-15
Account type: Demand Savings Account Account number: 17876096270

Date Description Debit Credit Balance


2024-07-15 Closing balance R 0.00

Page 2 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.
Account holder: Z Seedat From: 2024-04-15 To: 2024-07-15
Account type: Demand Savings Account Account number: 18059648206

Date Description Debit Credit Balance


2024-07-15 Closing balance R 0.00

Page 3 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.
Account holder: Z Seedat From: 2024-04-15 To: 2024-07-15
Account type: Transaction Account Account number: 19831191981

Date Description Debit Credit Balance


2024-04-15 Real-time payment xsybb R 4,000.00 R 1,602.31
2024-04-15 Real-time payment fee R 20.00 R 1,582.31
2024-04-21 PayShap xsybb R 1,000.00 R 582.31
2024-04-21 PayShap payment fee R 5.00 R 577.31
2024-04-22 xsybb R 450.00 R 127.31
2024-04-22 Payment fee R 2.75 R 124.56
2024-05-03 Interest Earned at 1.00% R 2.31 R 126.87
2024-05-03 Prepaid Airtime Purchase for 0649908072 R 30.00 R 96.87
2024-05-03 PayShap Z SEEDAT R 500.00 R 596.87
2024-05-03 PayShap Z SEEDAT R 1,000.00 R 1,596.87
2024-05-03 PayShap xsybb R 200.00 R 1,396.87
2024-05-03 PayShap payment fee R 5.00 R 1,391.87
2024-05-03 PayShap xsybb R 1,385.00 R 6.87
2024-05-03 PayShap payment fee R 6.93 R 0.06-
2024-05-11 PayShap Z SEEDAT R 100.00 R 99.94
2024-05-12 TIKTOK PROMOTE 48.30 ZAR R 48.30 R 51.64
2024-05-12 Intl payment fee TIKTOK PROMOTE R 0.97 R 50.67
2024-06-03 Interest Earned at 1.00% R 0.03 R 50.70
2024-06-06 CAPITEC Z SEEDAT R 1,630.00 R 1,680.70
2024-06-07 PayShap xsybb R 1,630.00 R 50.70
2024-06-07 PayShap payment fee R 8.15 R 42.55
2024-06-07 PayShap Z SEEDAT R 2,100.00 R 2,142.55
2024-06-07 PayShap Z SEEDAT R 2,200.00 R 4,342.55
2024-06-08 PayShap xsybb R 1,500.00 R 2,842.55
2024-06-08 PayShap payment fee R 7.50 R 2,835.05
2024-06-08 PayShap xsybb R 1,000.00 R 1,835.05
2024-06-08 PayShap payment fee R 5.00 R 1,830.05
2024-06-08 PayShap xsybb R 1,000.00 R 830.05
2024-06-08 PayShap payment fee R 5.00 R 825.05
2024-06-09 PayShap Z SEEDAT R 2,500.00 R 3,325.05
2024-06-09 PayShap Z SEEDAT R 500.00 R 3,825.05
2024-06-09 PayShap xsybb R 1,000.00 R 2,825.05
2024-06-09 PayShap payment fee R 5.00 R 2,820.05
2024-06-10 Zayn R 1,000.00 R 1,820.05
2024-06-10 Payment fee R 2.75 R 1,817.30
2024-06-10 xsybb R 800.00 R 1,017.30

Page 4 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.
Date Description Debit Credit Balance
2024-06-10 Payment fee R 2.75 R 1,014.55
2024-06-10 PayShap xsybb R 600.00 R 414.55
2024-06-10 PayShap payment fee R 5.00 R 409.55
2024-06-10 PayShap xsybb R 200.00 R 209.55
2024-06-10 PayShap payment fee R 5.00 R 204.55
2024-06-11 Checkers Sixty60 Tips R 10.00 R 194.55
2024-06-11 Checkers Sixty60 R 169.99 R 24.56
2024-06-13 NAKITA BORNMAN R 1,200.00 R 1,224.56
2024-06-14 PayShap Fb R 1,000.00 R 224.56
2024-06-14 PayShap payment fee R 5.00 R 219.56
2024-06-14 xsybb R 210.00 R 9.56
2024-06-14 Payment fee R 2.75 R 6.81
2024-06-15 AF BANK ANOOSIA R 6,130.00 R 6,136.81
2024-06-15 PayShap Zee R 300.00 R 5,836.81
2024-06-15 PayShap payment fee R 5.00 R 5,831.81
2024-06-15 PayShap xsybb R 700.00 R 5,131.81
2024-06-15 PayShap payment fee R 5.00 R 5,126.81
2024-06-15 PayShap xsybb R 1,580.00 R 3,546.81
2024-06-15 PayShap payment fee R 7.90 R 3,538.91
2024-06-15 PayShap xsybb R 1,300.00 R 2,238.91
2024-06-15 PayShap payment fee R 6.50 R 2,232.41
2024-06-15 PayShap Z SEEDAT R 300.00 R 2,532.41
2024-06-15 PayShap xsybb R 1,000.00 R 1,532.41
2024-06-15 PayShap payment fee R 5.00 R 1,527.41
2024-06-16 PayShap xsybb R 800.00 R 727.41
2024-06-16 PayShap payment fee R 5.00 R 722.41
2024-06-16 PayShap xsybb R 700.00 R 22.41
2024-06-16 PayShap payment fee R 5.00 R 17.41
2024-06-28 CANDICE MOYNIHAN R 7,130.00 R 7,147.41
2024-06-28 Real-time payment Zayb R 3,450.00 R 3,697.41
2024-06-28 Real-time payment fee R 17.25 R 3,680.16
2024-06-28 PayShap xsybb R 1,858.00 R 1,822.16
2024-06-28 PayShap payment fee R 9.29 R 1,812.87
2024-06-28 PayShap Zayb R 300.00 R 1,512.87
2024-06-28 PayShap payment fee R 5.00 R 1,507.87
2024-06-29 Prepaid Airtime Purchase for 0824760778 R 50.00 R 1,457.87
2024-06-29 PayShap Vc R 500.00 R 957.87
2024-06-29 PayShap payment fee R 5.00 R 952.87
2024-06-29 PayShap Z SEEDAT R 400.00 R 1,352.87

Page 5 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.
Date Description Debit Credit Balance
2024-06-29 PayShap Ziad R 500.00 R 852.87
2024-06-29 PayShap payment fee R 5.00 R 847.87
2024-06-29 PayShap xsybb R 160.00 R 687.87
2024-06-29 PayShap payment fee R 5.00 R 682.87
2024-06-29 BKG*HOTEL AT BOOKING.C 680.00 ZAR R 680.00 R 2.87
2024-06-29 Intl payment fee BKG*HOTEL AT BOOKING.C R 13.60 R 10.73-
2024-07-03 Interest Earned at 1.00% R 0.30 R 10.43-
2024-07-03 Excess Interest charged at 22.25% R 0.02 R 10.45-
2024-07-03 Real-time payment Zayn R 580.00 R 569.55
2024-07-03 PayShap xsybb R 560.00 R 9.55
2024-07-03 PayShap payment fee R 5.00 R 4.55
2024-07-11 PayShap Z SEEDAT R 10.00 R 14.55
2024-07-11 Prepaid Airtime Purchase for 0646522830 R 10.00 R 4.55

Page 6 of 6

1 Discovery Place, Sandhurst, Sandton, PO Box 786722, Sandton, 2196 | 0800 07 96 97


Discovery Bank Limited. Registration number 2015/408745/06. An authorised financial services and registered credit provider.
FSP number 48657. NCR registration number NCRCP9997. Limits, terms and conditions apply.

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