2021-06-24

Mr JOHANNE NGAUFE
J 3 MANDELA STREET
RIVERVIEW
CITRUSDAL
7340

Client services 0860 555 111

nedbank.co.za
Computer-generatedtaxinvoice

Pleaseexaminethisstatementsoonest.Ifnoerrorisreportedwithin30daysafterreceipt,thestatementwillbeconsideredasbeingcorrect.

Accountsummary
Accounttype
Current account
Statementdate: 24/06/2021
Statementperiod: 12/02/2021 – 12/05/2021
Statementfrequency: Monthly

Bankchargessummary
Electronic banking fees R8.60
Initiation fee R50.00
Transaction service fees R59.00
Other charges R102.00
Bankcharge(s)(total) R219.60
*VATinclusive@ 15.000%
VATcalculatedmonthly

Totalfundsreceived/credits R35,284.81

R6,640.00
R9,271.56

R500.00

R18,873.25
Atm/teller deposits
Electronic payments received R0.00
Reversals credited
Transfers in R35,284.8
Other credits 1
Total

R7,943.30

Account payments
Cash withdrawals
Debit card purchase
Electronic transfers
 R14,400.00
R13,240.00

Account payments R1,823.72 We subscribe to the Code of Banking Practice of The Banking Association South A
Cash withdrawals
Debit card purchase
Electronic transfers
Total charges and fees
Other debits
Total R219.60
R0.00

R37,626.6
2
 135 Rivonia Road, Sandown, 2196
P O Box 1144, Johannesburg, 2000, South Africa

Bank VAT Reg No 4320116074

Lost cards 0800 110 929

Accountnumber
1180729749
Envelope: 1 of 1 0
Totalpages: 3
ClientVATnumber:

Cashflow
Openingbalance R5,940.41
Fundsreceived/Credits R35,284.81
Fundsused/Debits R37,626.62
Closingbalance R3,598.60
Annualcreditinterestrate 0.000%

Totalfundsused/debits R37,626.62

0 10 20 30 40 50 60 70 80 90 100

% of utilisation
 % of utilisation

to the Code of Banking Practice of The Banking Association South Africa and, for unresolved disputes, support resolution

Nedbank Ltd Reg No 1951/000009/06.

Page 1 of 3

159088
 2021-06-24

Bank charges for the period 12 February 2021 to 12 May 2021

NarrativeDescription Itemcost(R)
Electronic banking fees
Initiation fee 43.48 6.52 50.00
Transaction service fees
Other
Other
charges
charges
TotalCharges
TotalCharges
Tranlistno
Tranlistno Date Description Fees(R)
14/06/2021 Openingbalance
000078
000078 14/06/2021 PAYACCSYS BOLT PAYOUT 43314400
14/06/2021 ROMANS PIZZA P5229020081363675
15/06/2021 UBER
16/06/2021 0815353171era
16/06/2021 ATM CASH R1,600.00
17/06/2021 rejos acc
17/06/2021 Telkom R20 Airtime 0815353171
17/06/2021 Instant payment fee
18/06/2021 0789786764pheletso tyilana
18/06/2021 ATM CASH R1,040.00
18/06/2021 rejo
18/06/2021 Telkom Mobile Airti 0814089531
19/06/2021 Nedbank Send-iMali0655701053
21/06/2021 PAYACCSYS BOLT PAYOUT 43591501
21/06/2021 CAPITEC M MHUNGU
21/06/2021 Eradee
22/06/2021 ATM CASH 5229020081363675
23/06/2021 Uber
23/06/2021 C*JET SA TABLE5229020081363675
23/06/2021 ATM/SSD WITHDRAWAL FEE
000079
000079 25/06/2021 Telkom Mobile R20 A 0815353171
26/06/2021 VAT 27/08-25/09 = R15.63
26/06/2021 MAINTENANCE FEE
28/06/2021 Elius16
28/06/2021 eradee
28/06/2021 Unako04
28/06/2021 PAYACCSYS BOLT PAYOUT 43843807
28/06/2021 0846849207eradee from trevor20
28/06/2021 ATM CASH R3,000.00
28/06/2021 zonal
28/06/2021 Telkom Mobile R20 A 0815353171
29/06/2021 UBER
29/06/2021 ATM CASH 5229020081363675
29/06/2021 ATM CASH 5229020081363675
29/06/2021 BVM TRAFFIC WO5229020081363675
29/06/2021 Time Square BC5229020081363675
29/06/2021 Time Square BC5229020081363675
29/06/2021 Bee's medicals
29/06/2021 Nedbank Send-iMali0785946416
01/05/2021 Eras_sep_salary_sfs
000080
000080 01/05/2021 CAPITEC J GAMBIZA
01/05/2021 0785616134mdara
Balancecarriedforward
seemoneydifferently
We subscribe to the Code of Banking Practice of The Banking Association South Africa and, for u

through the Ombudsman for Banking Service. Authorised financial services and registered credit provider (NCRCP16). Nedbank Ltd Reg No 1
Itemcost(R) VAT(R) Total(R)
7.48 1.12 8.60

51.30 7.70 59.00

88.70 13.30 102.00
219.60
Debits(R) Credits(R) Balance(R)
5,940.41
1,493.32 7,433.73
139.80 7,293.93
988.94 8,282.87
1,600.00 9,882.87
0.00 9,882.87
150.00 9,732.87
20.00 9,712.87
10.00 * 9,702.87
1,040.00 10,742.87
0.00 10,742.87
1,000.00 9,742.87
40.00 9,702.87
10.00 * 9,692.87
710.18 10,403.05
150.00 10,553.05
3,265.00 7,288.05
1,500.00 5,788.05
708.29 6,496.34
899.92 5,596.42
30.00 * 5,566.42
20.00 5,546.42
0.00 5,546.42
62.00 * 5,484.42
2,156.00 7,640.42
1,000.00 8,640.42
571.00 9,211.42
865.91 10,077.33
3,000.00 13,077.33
0.00 13,077.33
200.00 12,877.33
20.00 12,857.33
593.90 13,451.23
5,000.00 8,451.23
4,900.00 3,551.23
220.00 3,331.23
20.00 3,311.23
15.00 3,296.23
568.30 2,727.93
10.00 * 2,717.93
14,437.96 17,155.89
500.00 17,655.89
1,000.00 18,655.89
nking Association South Africa and, for unresolved disputes, support resolution

der (NCRCP16). Nedbank Ltd Reg No 1951/000009/06. Page 2 of 3