Statement oumber: 000 456 Statement date: Monthly
Accountmunber: 43 109 984
Mr D. Nkozi
5 Ridge Road
Rondebosch, 7700
Date
Details
Debit
Credit
Service
fee
Balance
3 000,00
275,80
198,62
6,80
1,80
4,90
4 229,58
1 222,78
?
741,66
248,57
4,90
488,19
02/01/21 Brought forward
03/01/21 Cash
06/01/21 EFTP
08/01/21 TELJOY 237 809
EDGARS
09/01/21
347 820 998
17/01/21 Cash
Deposit - Mr
21/01/21
Jones
28/01/21 Salary
29/01/21 Cash
01/02/21 Interest
500,00
1,80
13,61 OD
1 000,00
986,39
5 000,00
100,00
1,00
5986,39
5885,39
?
?
3.1 Explain the difference between the debit and credit columns.
(2)