eStamp
10/03/2024
General Enquiries
Return address: 08600 08600
Private Bag X18, Johannesburg, 2000 Absa Bank Ltd
Cheque Account Number: 40-5352-6853
008140
Trading As Bikitsha Medicare 008749
DR MV BIKITSHA Somerset West
170 NTLAZANE ROAD 116 Main Road
ILITHA PARK P O Box 3264
7784 Cape Town
8000
021 850 7100
Cheque account statement
6 Feb 2024 to 5 Mar 2024
Account Type: Practice Acccount Issued on: 5 Mar 2024
Statement no: 0273
Client VAT reg no:
Account Summary:
Balance Brought Forward 7 295,67
Sundry Credits 326 404,48
Sundry Debits 329 849,58-
Charges 2 729,00-
Balance 1 121,57
Overdraft Limit 0,00
Your transactions
Date Transaction Description Charge Debit Amount Credit Amount Balance
6/02/2024 Bal Brought Forward 7 295.67
6/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 900.00 5 395.67
Absa Bank Biki 16118a9224
6/02/2024 Proof Of Pmt Email Settlement 1.25 A 5 395.67
6/02/2024 Proof Of Paymt Sms Settlement 1.25 A 5 395.67
6/02/2024 Archive Stmt Enq Settlement 13.00 A 5 395.67
6/02/2024 Digital Payment Dt Settlement 10.00 T 750.00 4 645.67
Absa Bank Mshengu
6/02/2024 Proof Of Paymt Sms Settlement 1.25 A 4 645.67
7/02/2024 Dc Track External Settlement 19.00 T 1 923.50 2 722.17
Oneplan U670488 240207
7/02/2024 Acb Debit:External Settlement 19.00 T 3 300.00 577.83-
A Coct 155009491930
7/02/2024 Digital Transf Cr Settlement 10 000.00 9 422.17
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
7/02/2024 Imdte Digital Pmt Settlement 40.00 A 400.00 9 022.17
Absa Bank Thinabiki 1611942009
7/02/2024 Imdte Digital Pmt Settlement 40.00 A 200.00 8 822.17
Absa Bank Liya 16119420be
7/02/2024 Proof Of Paymt Sms Settlement 1.25 A 8 822.17
7/02/2024 Acb Debit:External Settlement 19.00 T 652.11 8 170.06
Tconnect Bik001
8/02/2024 Acb Credit Settlement 6 500.10 14 670.16
Bon1584839-54538825
8/02/2024 Acb Credit Settlement 51 333.68 66 003.84
Polmed Polmed1584839
Our Privacy Notice has been updated. Visit absa.co.za for the latest version.
Page 1 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
08600 08600
Absa Bank Ltd
Cheque Account Number: 40-5352-6853
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
9/02/2024 Digital Transf Dt Settlement 55 000.00 11 003.84
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 405352
9/02/2024 Imdte Digital Pmt Settlement 40.00 A 700.00 10 303.84
Absa Bank Hub 16119db2dc
10/02/2024 Dc Track External Settlement 19.00 T 2 702.71 7 601.13
Wesbank_fi85320100590002240210
10/02/2024 Digital Transf Cr Settlement 4 000.00 11 601.13
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
10/02/2024 Digital Transf Cr Settlement 5 000.00 16 601.13
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
10/02/2024 Digital Payment Dt Settlement 10.00 T 10 000.00 6 601.13
Absa Bank Sars Ita
10/02/2024 Proof Of Paymt Sms Settlement 1.25 A 6 601.13
10/02/2024 Digital Transf Cr Settlement 1 400.00 8 001.13
4050349062 Absa Bank Transfer From
Absa Bank Transfer From 405034
10/02/2024 Can Cashsend Ib Settlement 800.00 8 801.13
Card No. 2298 0876136634
10/02/2024 Pos Purchase Settlement 4.00 T 4 000.00 4 801.13
Card No. 4493 Coct Somerset West Cash Osomer
(Effective 08/02/2024)
10/02/2024 Acb Debit:External Settlement 19.00 T 330.05 4 471.08
Stechsa Sasharetech Billing
10/02/2024 Imdte Digital Pmt Settlement 40.00 A 600.00 3 871.08
Absa Bank Hub 1611a47d9d
11/02/2024 Airtime Debit Tsh003 1.50 T 55.00 3 816.08
Card No. 6853 Vodacom: 0822637025
11/02/2024 Airtime Debit Tsh003 1.50 T 20.00 3 796.08
Card No. 6853 Telkom Mobile: 0814187490
11/02/2024 Imdte Digital Pmt Settlement 40.00 A 800.00 2 996.08
Absa Bank Drbikitsha 1611a92281
11/02/2024 Proof Of Paymt Sms Settlement 1.25 A 2 996.08
12/02/2024 Acb Credit Settlement 432.00 3 428.08
Msd1584839-83520
12/02/2024 Airtime Debit Tsh003 1.50 T 49.00 3 379.08
Card No. 6853 Mtn: 0833432956
12/02/2024 Imdte Digital Pmt Settlement 40.00 A 500.00 2 879.08
Absa Bank Hub 1611aa9a2e
12/02/2024 Airtime Debit Tsh003 1.50 T 55.00 2 824.08
Card No. 6853 Vodacom: 0822637025
12/02/2024 Acb Debit:External Settlement 19.00 T 6 840.21 4 016.13-
Vodacom 0427889246 I1077107
12/02/2024 Digital Transf Cr Settlement 10 000.00 5 983.87
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
Page 2 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
Return address: 08600 08600
Private Bag X18, Johannesburg, 2000 Absa Bank Ltd
Cheque Account Number: 40-5352-6853
008140
Trading As Bikitsha Medicare 008749
DR MV BIKITSHA Somerset West
170 NTLAZANE ROAD 116 Main Road
ILITHA PARK P O Box 3264
7784 Cape Town
8000
021 850 7100
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
12/02/2024 Prepaid Debit Tsh003 1.50 T 100.00 5 883.87
Card No. 6853 Electricity: 01348480391
13/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 000.00 4 883.87
Absa Bank Hub 1611af41ce
13/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 920.00 2 963.87
Absa Bank Nomangqika 1611afcd0c
13/02/2024 Proof Of Paymt Sms Settlement 1.25 A 2 963.87
13/02/2024 Airtime Debit Tsh003 1.50 T 30.00 2 933.87
Card No. 6853 Mtn: 0789083680
14/02/2024 Imdte Digital Pmt Settlement 40.00 A 800.00 2 133.87
Absa Bank Hub 1611b381b1
14/02/2024 Airtime Debit Tsh003 1.50 T 49.00 2 084.87
Card No. 6853 Vodacom: 0822637025
14/02/2024 Digital Payment Dt Settlement 10.00 T 1 000.00 1 084.87
Absa Bank Hub
15/02/2024 Acb Credit Settlement 482.90 1 567.77
Sau1584839-386509
15/02/2024 Acb Credit Settlement 4 271.50 5 839.27
Bon1584839-54557966
15/02/2024 Acb Credit Settlement 465.30 6 304.57
Bar1584839-261981
15/02/2024 Dc Track Internal Settlement 4 647.74 1 656.83
Absahl 8067804863 240215
15/02/2024 Digital Transf Cr Settlement 20 000.00 21 656.83
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
15/02/2024 Immediate Trf Cr .A. 17 000.00 38 656.83
Std S.A. Bikitsha Properties 18bo181366
15/02/2024 Acb Debit:External Settlement 19.00 T 403.40 38 253.43
Telkom 505066516q240215
15/02/2024 Acb Debit:External Settlement 19.00 T 4 643.71 33 609.72
Nedbhl 81558340987002240215
15/02/2024 Acb Debit:External Settlement 19.00 T 1 931.31 31 678.41
Pps 000001283120 0vmbz3
15/02/2024 Acb Debit:External Settlement 19.00 T 4 247.40 27 431.01
Nedbhl 81545287462003240215
15/02/2024 Acb Debit:External Settlement 19.00 T 4 333.89 23 097.12
Nedbhl 81552406382003240215
15/02/2024 Acb Debit:External Settlement 19.00 T 2 987.08 20 110.04
Discinsure4001414356-292041388
15/02/2024 Digital Payment Dt Settlement 10.00 T 1 825.00 18 285.04
Absa Bank Ngambu Mnandi
15/02/2024 Proof Of Paymt Sms Settlement 1.25 A 18 285.04
15/02/2024 Digital Payment Dt Settlement 10.00 T 2 600.00 15 685.04
Absa Bank Dr Bikitsha
15/02/2024 Proof Of Paymt Sms Settlement 1.25 A 15 685.04
15/02/2024 Digital Payment Dt Settlement 10.00 T 2 730.00 12 955.04
Absa Bank Bikitsha
Page 3 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
08600 08600
Absa Bank Ltd
Cheque Account Number: 40-5352-6853
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
15/02/2024 Proof Of Paymt Sms Settlement 1.25 A 12 955.04
16/02/2024 Digital Transf Cr Settlement 30 000.00 42 955.04
4050349062 Absa Bank Transfer From
Absa Bank Transfer From 405034
17/02/2024 Acb Credit Settlement 491.95 43 446.99
Pnpms C1584839 170224
17/02/2024 Prepaid Debit Tsh003 1.50 T 200.00 43 246.99
Card No. 6853 Electricity: 07120423582
17/02/2024 Notific Fee Sms Notifyme 19.80 T 43 246.99
33 Sms Notifications
17/02/2024 Imdte Digital Pmt Settlement 40.00 A 400.00 42 846.99
Absa Bank Ndundu 1611c49925
17/02/2024 Proof Of Paymt Sms Settlement 1.25 A 42 846.99
18/02/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 42 696.99
Absa Bank Me 1611c9aff7
18/02/2024 Proof Of Paymt Sms Settlement 1.25 A 42 696.99
18/02/2024 Imdte Digital Pmt Settlement 40.00 A 600.00 42 096.99
Absa Bank Bikitsha Drbikitsha 1611ca20b3
18/02/2024 Proof Of Paymt Sms Settlement 1.25 A 42 096.99
18/02/2024 Proof Of Paymt Sms Settlement 1.25 A 42 096.99
19/02/2024 Imdte Digital Pmt Settlement 40.00 A 850.00 41 246.99
Absa Bank Drbikitsha8 1611cb93e6
19/02/2024 Proof Of Paymt Sms Settlement 1.25 A 41 246.99
19/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 000.00 40 246.99
Absa Bank Biki 1611cbb0f9
19/02/2024 Proof Of Paymt Sms Settlement 1.25 A 40 246.99
19/02/2024 Imdte Digital Pmt Settlement 40.00 A 450.00 39 796.99
Absa Bank Bikitsha 1611ccdc94
19/02/2024 Proof Of Paymt Sms Settlement 1.25 A 39 796.99
19/02/2024 Imdte Digital Pmt Settlement 40.00 A 688.00 39 108.99
Absa Bank Justine 1611cf9a8d
19/02/2024 Proof Of Paymt Sms Settlement 1.25 A 39 108.99
20/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 000.00 38 108.99
Absa Bank Hub 1611d01322
20/02/2024 Imdte Digital Pmt Settlement 40.00 A 100.00 38 008.99
Absa Bank Me 1611d16136
20/02/2024 Proof Of Paymt Sms Settlement 1.25 A 38 008.99
20/02/2024 Imdte Digital Pmt Settlement 40.00 A 400.00 37 608.99
Absa Bank Drbikitsha 1611d1f1b6
20/02/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 37 458.99
Absa Bank Drbikitsha8 1611d1f54b
20/02/2024 Proof Of Paymt Sms Settlement 1.25 A 37 458.99
20/02/2024 Cashsend Digital Settlement 5.00 A 150.00 37 308.99
Card No. 2298 Absa Bank Odwabiki1
20/02/2024 Airtime Debit Tsh003 1.50 T 55.00 37 253.99
Card No. 6853 Vodacom: 0822637025
20/02/2024 Pos Purchase Settlement 4.00 T 4 599.00 32 654.99
Card No. 4493 Computer Mania Somerse 00000
Page 4 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
Return address: 08600 08600
Private Bag X18, Johannesburg, 2000 Absa Bank Ltd
Cheque Account Number: 40-5352-6853
008140
Trading As Bikitsha Medicare 008749
DR MV BIKITSHA Somerset West
170 NTLAZANE ROAD 116 Main Road
ILITHA PARK P O Box 3264
7784 Cape Town
8000
021 850 7100
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
(Effective 18/02/2024)
21/02/2024 Imdte Digital Pmt Settlement 40.00 A 700.00 31 954.99
Absa Bank Huband 1611d58c4f
21/02/2024 Proof Of Paymt Sms Settlement 1.25 A 31 954.99
22/02/2024 Acb Credit Settlement 3 423.49 35 378.48
Bon1584839-54577356
22/02/2024 Acb Credit Settlement 958.60 36 337.08
Fdh1584839-234492
22/02/2024 Acb Credit Settlement 450.00 36 787.08
Aecimedaid1584839-322425
22/02/2024 Imdte Digital Pmt Settlement 40.00 A 800.00 35 987.08
Absa Bank Hub 1611daa9da
22/02/2024 Airtime Debit Tsh003 1.50 T 69.00 35 918.08
Card No. 6853 Vodacom: 0818577909
22/02/2024 Acb Credit Settlement 64 568.46 100 486.54
Polmed Polmed1584839
22/02/2024 Digital Transf Dt Settlement 70 000.00 30 486.54
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 405352
22/02/2024 Airtime Debit Tsh003 1.50 T 49.00 30 437.54
Card No. 6853 Vodacom: 0822637025
22/02/2024 Airtime Debit Tsh003 1.50 T 29.00 30 408.54
Card No. 6853 Vodacom: 0818577909
22/02/2024 Airtime Debit Tsh003 1.50 T 49.00 30 359.54
Card No. 6853 Vodacom: 0763315140
23/02/2024 Imdte Digital Pmt Settlement 40.00 A 500.00 29 859.54
Absa Bank Huband 1611dfa905
23/02/2024 Proof Of Paymt Sms Settlement 1.25 A 29 859.54
23/02/2024 Airtime Debit Tsh003 1.50 T 55.00 29 804.54
Card No. 6853 Vodacom: 0795447060
23/02/2024 Imdte Digital Pmt Settlement 40.00 A 800.00 29 004.54
Absa Bank Hub 1611e2273e
23/02/2024 Imdte Digital Pmt Settlement 40.00 A 100.00 28 904.54
Absa Bank Me 1611e2293c
23/02/2024 Proof Of Paymt Sms Settlement 1.25 A 28 904.54
24/02/2024 Can Cashsend Ib Settlement 250.00 29 154.54
0684087974
24/02/2024 Imdte Digital Pmt Settlement 40.00 A 400.00 28 754.54
Absa Bank Ndundu 1611e56442
24/02/2024 Proof Of Paymt Sms Settlement 1.25 A 28 754.54
24/02/2024 Acb Debit:External Settlement 19.00 T 10 014.78 18 739.76
Emd Tech Emd1603-013 Js62
26/02/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 18 589.76
Absa Bank Drbikitsha8 1611f1a0bc
26/02/2024 Proof Of Paymt Sms Settlement 1.25 A 18 589.76
26/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 912.85 16 676.91
Absa Bank Mshengu 1611f20eb2
26/02/2024 Proof Of Paymt Sms Settlement 1.25 A 16 676.91
Page 5 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
08600 08600
Absa Bank Ltd
Cheque Account Number: 40-5352-6853
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
26/02/2024 Cashsend Digital Settlement 37.50 A 1 450.00 15 226.91
Card No. 2298 Absa Bank Dr Akawa
26/02/2024 Cashsend Digital Settlement 20.00 A 800.00 14 426.91
Card No. 2298 Absa Bank Pumza Ndomile
26/02/2024 Digital Payment Dt Settlement 10.00 T 3 178.00 11 248.91
Absa Bank 0486191
26/02/2024 Proof Of Pmt Email Settlement 1.25 A 11 248.91
26/02/2024 Imdte Digital Pmt Settlement 40.00 A 1 800.00 9 448.91
Absa Bank Me 1611f339a9
26/02/2024 Proof Of Paymt Sms Settlement 1.25 A 9 448.91
26/02/2024 Pos Purchase Settlement 4.00 T 79.50 9 369.41
Card No. 9240 Pn0226195502 Pnp Exp Disa
26/02/2024 Acb Credit Settlement 4 000.00 13 369.41
Miss Qawekazi N Mamp
27/02/2024 Can Cashsend Ib Settlement 800.00 14 169.41
Card No. 2298 0789523943
27/02/2024 Imdte Digital Pmt Settlement 40.00 A 500.00 13 669.41
Absa Bank Drbikitsha 1611f90053
27/02/2024 Immediate Trf Cr .A. 750.00 14 419.41
Std S.A. Bikitsha Properties 18bo888013
27/02/2024 Pos Purchase Settlement 4.00 T 114.62 14 304.79
Card No. 9240 Pn0227180304 Pnp Crp Wate
27/02/2024 Acb Debit:External Settlement 19.00 T 23 530.17 9 225.38-
Pm Consultbik001
28/02/2024 Stop Order To Settlement 5 000.00 14 225.38-
Absa Bank Personal Account
28/02/2024 Digital Transf Cr Settlement 20 000.00 5 774.62
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
28/02/2024 Digital Payment Dt Settlement 10.00 T 1 800.00 3 974.62
Absa Bank Biki
28/02/2024 Proof Of Paymt Sms Settlement 1.25 A 3 974.62
28/02/2024 Digital Payment Dt Settlement 10.00 T 3 970.00 4.62
Absa Bank Drbikitsha
28/02/2024 Proof Of Paymt Sms Settlement 1.25 A 4.62
28/02/2024 Digital Transf Cr Settlement 6 000.00 6 004.62
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
28/02/2024 Digital Payment Dt Settlement 10.00 T 5 000.00 1 004.62
Absa Bank Electricity Surgary
28/02/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 854.62
Absa Bank Drbikitsha8 1611fe1ac0
28/02/2024 Proof Of Paymt Sms Settlement 1.25 A 854.62
29/02/2024 Acb Credit Settlement 2 914.30 3 768.92
Bon1584839-54596685
29/02/2024 Acb Credit Settlement 482.90 4 251.82
Sau1584839-390029
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 2 500.00 1 751.82
Page 6 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
Return address: 08600 08600
Private Bag X18, Johannesburg, 2000 Absa Bank Ltd
Cheque Account Number: 40-5352-6853
008140
Trading As Bikitsha Medicare 008749
DR MV BIKITSHA Somerset West
170 NTLAZANE ROAD 116 Main Road
ILITHA PARK P O Box 3264
7784 Cape Town
8000
021 850 7100
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
Absa Bank Zanokhanyo 1612038e4d
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 1 751.82
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 1 751.82
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 1 601.82
Absa Bank Drbikitsha8 1612042d07
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 1 601.82
29/02/2024 Digital Transf Cr Settlement 10 000.00 11 601.82
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 4 500.00 7 101.82
Absa Bank Drbikitsha 161205dc4b
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 2 300.00 4 801.82
Absa Bank Dr Bikitsha 161205e021
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 4 801.82
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 4 801.82
29/02/2024 Digital Transf Cr Settlement 30 000.00 34 801.82
4050349062 Absa Bank Transfer From
Absa Bank Transfer From 405034
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 200.00 34 601.82
Absa Bank Me 1612065975
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 34 601.82
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 10 000.00 24 601.82
Absa Bank Hub 1612069aa5
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 3 700.00 20 901.82
Absa Bank Biki 1612075189
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 20 901.82
29/02/2024 Imdte Digital Pmt Settlement 40.00 A 500.00 20 401.82
Absa Bank Ndundu 1612080125
29/02/2024 Proof Of Paymt Sms Settlement 1.25 A 20 401.82
29/02/2024 Acb Debit:External Settlement 19.00 T 1 008.77 19 393.05
Bizprop _254986900_bizprop
29/02/2024 Acb Debit:External Settlement 19.00 T 269.63 19 123.42
Toshiba Wc264532229 Netcash
29/02/2024 Acb Debit:External Settlement 19.00 T 864.47 18 258.95
Ccf Drm010
29/02/2024 Acb Debit:External Settlement 19.00 T 66.00 18 192.95
Mweb 7398939:R33806155
29/02/2024 Int Debit Order To Settlement 758.32 17 434.63
Absa Insur6541492265
1/03/2024 Min Service Fee Headoffice * 110.00 17 324.63
1/03/2024 Transaction Charge Headoffice * 606.00 16 718.63
1/03/2024 Admin Charge Headoffice * 2 013.00 14 705.63
1/03/2024 Dc Track External Settlement 19.00 T 13 178.81 1 526.82
Nedabf/Mfc21431960001 240301
1/03/2024 Cashsend Digital Settlement 5.00 A 150.00 1 376.82
Card No. 2298 Absa Bank Bamhla
1/03/2024 Immediate Trf Cr .A. 2 000.00 3 376.82
Std S.A. Bikitsha Properties 18bo442755
Page 7 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
08600 08600
Absa Bank Ltd
Cheque Account Number: 40-5352-6853
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
1/03/2024 Acb Debit:External Settlement 19.00 T 1 220.00 2 156.82
Virgin Act265198533 Netcash
1/03/2024 Int Debit Order To Settlement 9 186.65 7 029.83-
Absa Bank 8065562748
1/03/2024 Digital Transf Cr Settlement 15 000.00 7 970.17
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
1/03/2024 Acb Debit:External Settlement 19.00 T 6 372.90 1 597.27
Ned/Mfc Instlmt 21431960002
2/03/2024 Imdte Digital Pmt Settlement 40.00 A 1 500.00 97.27
Absa Bank Hub 1612149ed4
3/03/2024 Can Cashsend Ib Settlement 150.00 247.27
Card No. 2298 0814187490
4/03/2024 Acb Credit Settlement 479.30 726.57
Fdh1584839-243575
4/03/2024 Digital Transf Cr Settlement 1 000.00 1 726.57
4050349062 Absa Bank Transfer From
Absa Bank Transfer From 405034
4/03/2024 Digital Payment Dt Settlement 10.00 T 800.00 926.57
Absa Bank G23n9413
4/03/2024 Proof Of Paymt Sms Settlement 1.25 A 926.57
4/03/2024 Proof Of Paymt Sms Settlement 1.25 A 926.57
4/03/2024 Cashsend Digital Settlement 5.00 A 150.00 776.57
Card No. 2298 Absa Bank Bamhla
4/03/2024 Airtime Debit Tsh003 1.50 T 55.00 721.57
Card No. 6853 Vodacom: 0822637025
4/03/2024 Imdte Digital Pmt Settlement 40.00 A 300.00 421.57
Absa Bank Bikitsha 161224bda4
4/03/2024 Proof Of Paymt Sms Settlement 1.25 A 421.57
4/03/2024 Prepaid Debit Tsh003 1.50 T 200.00 221.57
Card No. 6853 Electricity: 07120423582
5/03/2024 Notific Fee Sms Notifyme 39.60 T 221.57
66 Sms Notifications
5/03/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 71.57
Absa Bank Drbikitsha8 1612273204
5/03/2024 Proof Of Paymt Sms Settlement 1.25 A 71.57
5/03/2024 Digital Transf Cr Settlement 3 000.00 3 071.57
787690020899240 Absa Bank Transfer From
Absa Bank Transfer From 478769
5/03/2024 Imdte Digital Pmt Settlement 40.00 A 1 800.00 1 271.57
Absa Bank Cipro Bizxcel 161228255d
5/03/2024 Proof Of Paymt Sms Settlement 1.25 A 1 271.57
5/03/2024 Proof Of Pmt Email Settlement 1.25 A 1 271.57
5/03/2024 Imdte Digital Pmt Settlement 40.00 A 150.00 1 121.57
Absa Bank Me 161228b396
5/03/2024 Proof Of Paymt Sms Settlement 1.25 A 1 121.57
SERVICE FEE: 2.00/1.75/22.00 MONTHLY MINIMUM: R110.00
Page 8 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
Return address: 08600 08600
Private Bag X18, Johannesburg, 2000 Absa Bank Ltd
Cheque Account Number: 40-5352-6853
008140
Trading As Bikitsha Medicare 008749
DR MV BIKITSHA Somerset West
170 NTLAZANE ROAD 116 Main Road
ILITHA PARK P O Box 3264
7784 Cape Town
8000
021 850 7100
Your transactions (continued)
Date Transaction Description Charge Debit Amount Credit Amount Balance
CREDIT INTEREST RATE AS AT 06/02/2024 EXEMPT
DEBIT INTEREST RATE AS AT 27/02/2024 0.00 - 999999999999999.99 0.0000%
* = VAT R355.98- INCLUDED
CHARGE: A = ADMINISTRATION C = CASH DEPOSIT M = MIXED S = SERVICE T = TRANSACTION
Page 9 of 9 ABSA Bank Limited Tax Invoice
Authorised Financial Services Provider - Registered Credit Provider, Reg. No. NCRCP7
Registration Number 1986/004794/06 Vat Registration Number 4940112230
CSP001CQ (06/2018) BIKITSH003
BIKITSH003 4053526853 0273 05/03/2024
eStamp
10/03/2024
General Enquiries
08600 08600
Absa Bank Ltd