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December Statement

This bank statement summarizes transactions for the account of Ms. Koffman Erronique Shanenlee between December 15-29, 2023. It shows total credits of R17,299.78 including deposits and transfers in. Total debits were R17,431.99 including payments, purchases, transfers out and fees of R202.60. The closing balance was -R152.92. Major transactions included deposits from Mototek of R11,950.78 and a transfer in of R16,200.78. Major debits were payments to My Pocket, food, rent and a stokvel totaling R10,520.

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386 views3 pages

December Statement

This bank statement summarizes transactions for the account of Ms. Koffman Erronique Shanenlee between December 15-29, 2023. It shows total credits of R17,299.78 including deposits and transfers in. Total debits were R17,431.99 including payments, purchases, transfers out and fees of R202.60. The closing balance was -R152.92. Major transactions included deposits from Mototek of R11,950.78 and a transfer in of R16,200.78. Major debits were payments to My Pocket, food, rent and a stokvel totaling R10,520.

Uploaded by

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Copyright
© © All Rights Reserved
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You are on page 1/ 3

2023-12-29

Ms KOFFMAN ERRONIQUE SHANENLEE


135 Rivonia Road, Sandown, 2196
526 SIONSBERG STREET
P O Box 1144, Johannesburg, 2000, South Africa
EERSTERUST
PRETORIA Bank VAT Reg No 4320116074
0022 Lost cards 0800 110 929
Client services 0860 555 111
nedbank.co.za
Tax invoice

Please examine this statement soonest. If no error is reported within 30 days after receipt, the statement will be considered as being correct.

Account summary
Account type Account number
Current account 1269188380
Statement date: 29/12/2023 Envelope: 1 of 1

0
Statement period: 15/12/2023 – 29/12/2023 Total pages: 4
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow


Electronic banking fees R4.60 Opening balance -R20.71
Returned item fees R40.00 Funds received/Credits R17,299.78
Other charges R158.00 Funds used/Debits R17,431.99
Bank charge(s) (total) R202.60 Closing balance -R152.92
*VAT inclusive @ 15.000% Annual credit interest rate 0.000%
VAT calculated monthly

Total funds received/credits R17,299.78 Total funds used/debits R17,431.99

Account payments R7,500.00


Atm/teller deposits R950.00
Debit card purchase R3,050.81
Reversals credited R149.00
Debit/stop orders R298.00

Transfers in R16,200.78 Electronic transfers R6,379.90

Total charges and fees R202.60


Other credits R0.00
Other debits R0.68
Total R17,299.78
Total R17,431.99

0 10 20 30 40 50 60 70 80 90 100 0 10 20 30 40 50 60 70 80 90 100

% of funds received % of utilisation

see money differently


We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for unresolved disputes, support resolution
through the Ombudsman for Banking Service. Authorised financial services and registered credit provider (NCRCP16).
Nedbank Ltd Reg No 1951/000009/06.
Page 1 of 4

69064
2023-12-29

Bank charges for the period 15 December 2023 to 29 December 2023


Narrative Description Item cost (R) VAT (R) Total (R)
Electronic banking fees 4.00 0.60 4.60
Returned item fees 34.78 5.22 40.00
Other charges 137.39 20.61 158.00
Total Charges 202.60
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
15/12/2023 Opening balance -20.71
000102 15/12/2023 TRAC MACHADO P541282XXXXXX5554 104.00 -124.71
23/12/2023 Mototek 11,950.78 11,826.07
23/12/2023 Vodacom Airtime Top-up 2760622 30.00 11,796.07
23/12/2023 Vodacom 60 Mins Any net 076943 9.10 11,786.97
23/12/2023 My Pocket - 2014126828 4,020.00 7,766.97
23/12/2023 Food 3,000.00 4,766.97
23/12/2023 Rent 2,500.00 2,266.97
23/12/2023 Stokvel 1,000.00 1,266.97
26/12/2023 01111111111194585108 950.00 2,216.97
26/12/2023 ATM CASH R950.00 FEE 0.00 2,216.97
26/12/2023 Vodacom 60 Mins 0769430504 5.00 2,211.97
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,208.87
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,205.77
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,202.67
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,199.57
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,196.47
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,193.37
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,190.27
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,187.17
26/12/2023 Vodacom 10 Mins Any net 076943 3.10 2,184.07
000103 26/12/2023 CALTEX NASUMA 541282XXXXXX5554 200.00 1,984.07
26/12/2023 EERSTERUST PLA541282XXXXXX5554 145.00 1,839.07
26/12/2023 EERSTERUST PLA541282XXXXXX5554 25.00 1,814.07
26/12/2023 School 1,000.00 814.07
26/12/2023 CARTRACK 1489451 149.00 665.07
26/12/2023 Prepaid Airtime 1.50 * 663.57
26/12/2023 Prepaid Airtime 1.50 * 662.07
26/12/2023 MATRIX 33767038 231.00 431.07
27/12/2023 No funds alert SMS fee 10.00 * 421.07
27/12/2023 My Pocket - 2014126828 500.00 921.07
27/12/2023 My Pocket - 2014126828 200.00 1,121.07
27/12/2023 VAT 27/08-26/09 = R32.09 0.00 1,121.07
27/12/2023 Vodacom 200 MB 0769430504 29.00 1,092.07
27/12/2023 C*NASKAR SILVE541282XXXXXX5554 160.20 931.87
27/12/2023 INN PLACE REST541282XXXXXX5554 150.00 781.87
27/12/2023 TRIOS BLUE BOT541282XXXXXX5554 121.00 660.87
27/12/2023 INN PLACE LIQU541282XXXXXX5554 95.00 565.87
27/12/2023 THEOS TAVERN 541282XXXXXX5554 61.00 504.87
27/12/2023 INN PLACE LIQU541282XXXXXX5554 50.00 454.87
27/12/2023 SUPERSPAR SILV541282XXXXXX5554 33.76 421.11
000104 27/12/2023 INTEREST 27/08 - 26/09 0.68 420.43
27/12/2023 ATM/SSD FEE 27/08 - 26/09 4.60 * 415.83
27/12/2023 MAINTENANCE FEE 115.00 * 300.83
Balance carried forward

see money differently


We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for unresolved disputes, support resolution
through the Ombudsman for Banking Service. Authorised financial services and registered credit provider (NCRCP16).
Nedbank Ltd Reg No 1951/000009/06.
Page 2 of 4
2023-10-15

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
27/12/2023 Prepaid Airtime 1.50 * 299.33
27/12/2023 Prepaid Airtime 1.50 * 297.83
27/12/2023 Prepaid Airtime 1.50 * 296.33
27/12/2023 Prepaid Airtime 1.50 * 294.83
27/12/2023 Prepaid Airtime 1.50 * 293.33
27/12/2023 Prepaid Airtime 1.50 * 291.83
27/12/2023 Prepaid Airtime 1.50 * 290.33
27/12/2023 Prepaid Airtime 1.50 * 288.83
27/12/2023 Prepaid Airtime 1.50 * 287.33
27/12/2023 Prepaid Airtime 1.50 * 285.83
28/12/2023 UNPAID MAGTAPE ITEM 149.00 434.83
28/12/2023 OK GROCER 541282XXXXXX5554 233.90 200.93
28/12/2023 SPAR AT EASTLY541282XXXXXX5554 81.95 118.98
28/12/2023 CCN*FAMILY 2 S541282XXXXXX5554 52.00 66.98
28/12/2023 Prepaid Airtime 1.50 * 65.48
28/12/2023 CHARGE UNPAID ITEM 40.00 * 25.48
29/12/2023 My Pocket - 2014126828 50.00 75.48
000105 29/12/2023 Vodacom 10 Mins Any net 076943 3.10 72.38
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 69.28
29/12/2023 shop2shop *S541282XXXXXX5554 38.00 31.28
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 28.18
29/12/2023 Prepaid Airtime 1.50 * 26.68
29/12/2023 Prepaid Airtime 1.50 * 25.18
29/12/2023 L Soundy 2,000.00 2,025.18
29/12/2023 My Pocket - 2014126828 1,500.00 3,525.18
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,522.08
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,518.98
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,515.88
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,512.78
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,509.68
29/12/2023 Vodacom 10 Mins Any net 076943 3.10 3,506.58
29/12/2023 My Pocket - 2014126828 2,000.00 1,506.58
29/12/2023 CARTRACK 1489451 221002 149.00 1,357.58
29/12/2023 Prepaid Airtime 1.50 * 1,356.08
29/12/2023 C*Truworths 02541282XXXXXX5554 1,500.00 -143.92
29/12/2023 Prepaid Airtime 1.50 * -145.42
29/12/2023 Prepaid Airtime 1.50 * -146.92
000106 29/12/2023 Prepaid Airtime 1.50 * -148.42
29/12/2023 Prepaid Airtime 1.50 * -149.92
29/12/2023 Prepaid Airtime 1.50 * -151.42
29/12/2023 Prepaid Airtime 1.50 * -152.92

Closing balance -152.92

see money differently


We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for unresolved disputes, support resolution
through the Ombudsman for Banking Service. Authorised financial services and registered credit provider (NCRCP16).
Nedbank Ltd Reg No 1951/000009/06.
Page 3 of 4

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