2023-09-02

BEACHCOMBERS LOUNGE (PTY) LTD

135 Rivonia Road, Sandown, 2196
6 LONG STREET
P O Box 1144, Johannesburg, 2000, South Africa
HERMANUS
7200
Bank VAT Reg No 4320116074
Lost cards 0800 110 929
Client Care Centre 0860 116 400
nedbank.co.za
Computer-generated 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 1261749898
Statement date: 31/08/2023 Envelope: 1 of 1

0
Statement period: 31/07/2023 – 31/08/2023 Total pages: 3
Statement frequency: Month-end Client VAT number:

Bank charges summary Cashflow

Transaction service fees R157.00 Opening balance -R479.40
Other charges R314.00 Funds received/Credits R57,995.30
Bank charge(s) (total) R471.00 Funds used/Debits R58,212.22
*VAT inclusive @ 15.000% Closing balance -R696.32
VAT calculated monthly Annual credit interest rate 0.000%

Total funds received/credits R57,995.30 Total funds used/debits R58,212.22

Account payments R13,000.00

Transfers in R57,995.30 Cash withdrawals R8,500.00

Debit card purchase R5,602.39

Other credits R0.00 Electronic transfers R29,900.00

Total charges and fees R471.00

Total R57,995.30 Other debits R738.83

Total R58,212.22

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.
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Bank charges for the period 31 July 2023 to 31 August 2023

Narrative Description Item cost (R) VAT (R) Total (R)
Transaction service fees 136.52 20.48 157.00
Other charges 273.04 40.96 314.00
Total Charges 471.00
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
11/08/2023 Opening balance -479.40
000002 11/08/2023 NEDLINK DP 4123030 1208 160.21 -319.19
12/08/2023 NEDLINK DP 4123030 1208 2,382.00 2,062.81
12/08/2023 NEDLINK DP 4123030 1308 1,174.00 3,236.81
13/08/2023 NEDLINK DP 4123030 1408 10,452.09 13,688.90
14/08/2023 NEDLINK DP 4123030 1408 1,098.00 14,786.90
14/08/2023 salery 10,000.00 4,786.90
14/08/2023 MCD Strand (24522363XXXXXX2940 244.90 4,542.00
14/08/2023 GREENWAYS CONV522363XXXXXX2940 206.50 4,335.50
14/08/2023 BEACHCOMBERS L522363XXXXXX2940 50.00 4,285.50
14/08/2023 82 ON BEACH - 522363XXXXXX2940 20.00 4,265.50
14/08/2023 Instant payment fee 49.00 * 4,216.50
15/08/2023 AE MAIN RD STR377089XXXXX6841 300.00 3,916.50
15/08/2023 AE MAIN ROAD S377089XXXXX6841 248.42 3,668.08
15/08/2023 AE MAIN ROAD S377089XXXXX6841 37.00 3,631.08
15/08/2023 NEDLINK DP 4123030 1608 85.00 3,716.08
16/08/2023 GREENWAYS CONV377089XXXXX6841 232.00 3,484.08
16/08/2023 The 80's Bar 377089XXXXX6841 199.00 3,285.08
16/08/2023 salery 3,000.00 285.08
18/08/2023 NEDLINK DP 4123030 1908 2,071.00 2,356.08
19/08/2023 NEDLINK DP 4123030 1908 1,472.00 3,828.08
000003 19/08/2023 NEDLINK DP 4123030 2008 4,208.00 8,036.08
20/08/2023 NEDLINK DP 4123030 2108 12,303.00 20,339.08
21/08/2023 NEDLINK DP 4123030 2108 70.00 20,409.08
21/08/2023 salery 4,000.00 16,409.08
21/08/2023 ANTONIO S 377089XXXXX6841 950.00 15,459.08
21/08/2023 salery 5,000.00 10,459.08
22/08/2023 salery 5,000.00 5,459.08
22/08/2023 Send money 0641174991 400.00 5,059.08
22/08/2023 ATM CASH 377089XXXXX6841 1,000.00 4,059.08
22/08/2023 PnP Exp Gordon377089XXXXX6841 165.60 3,893.48
22/08/2023 Instant payment fee 49.00 * 3,844.48
23/08/2023 ATM CASH 377089XXXXX6841 2,000.00 1,844.48
23/08/2023 ATM CASH 377089XXXXX6841 1,000.00 844.48
23/08/2023 Nedbank Send-iMali 10.00 * 834.48
24/08/2023 BP GORDONS BAY377089XXXXX6841 250.00 584.48
24/08/2023 PnP Exp Gordon377089XXXXX6841 161.86 422.62
25/08/2023 VITACARE GREEN377089XXXXX6841 161.90 260.72
25/08/2023 NEDLINK DP 4123030 2608 1,618.00 1,878.72
26/08/2023 NEDLINK DP 4123030 2608 2,792.00 4,670.72
26/08/2023 PnP Exp Grabou377089XXXXX6841 155.20 4,515.52
000004 26/08/2023 NEDLINK DP 4123030 2708 4,031.00 8,546.52
27/08/2023 NEDLINK DP 4123030 2808 11,884.00 20,430.52
28/08/2023 NEDLINK DP 4123030 2808 2,195.00 22,625.52
28/08/2023 VAT 27/07-27/08 = R50.60 0.00 22,625.52
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 3
 2023-09-02

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
28/08/2023 ATM CASH 377089XXXXX6841 1,500.00 21,125.52
28/08/2023 salery 5,000.00 16,125.52
28/08/2023 INTEREST 27/07 - 27/08 4.00 16,121.52
28/08/2023 MONTHLY FEE 280.00 * 15,841.52
29/08/2023 salery 10,000.00 5,841.52
29/08/2023 ATM CASH 377089XXXXX6841 3,000.00 2,841.52
29/08/2023 Instant payment fee 49.00 * 2,792.52
30/08/2023 salery 500.00 2,292.52
30/08/2023 LEMONICIOUS 377089XXXXX6841 900.00 1,392.52
30/08/2023 HERMANUS LIQUO377089XXXXX6841 484.70 907.82
30/08/2023 PnP Corporate 377089XXXXX6841 457.23 450.59
30/08/2023 PnP Corporate 377089XXXXX6841 378.08 72.51
30/08/2023 Instant payment fee 10.00 * 62.51
31/08/2023 MERCH D - 04123030 734.83 -672.32
31/08/2023 310723NBH Proof of bank accoun 12.00 * -684.32
31/08/2023 310723NBH Proof of bank accoun 12.00 * -696.32

Closing balance -696.32

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.
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