2024-01-09

Ms MS NOMFUNDO CLEARICE SENOSI

135 Rivonia Road, Sandown, 2196
49 AUTUMN LEAF ESTATE
P O Box 1144, Johannesburg, 2000, South Africa
CNR 5TH AVENUE EXT 11
WATERKLOOF EAST
Bank VAT Reg No 4320116074
RUSTENBURG
Lost cards 0800 110 929
0299
Client services 0800 555 111
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 1221669435
Statement date: 30/12/2023 Envelope: 1 of 1

0
Statement period: 30/11/2023 – 30/12/2023 Total pages: 3
Statement frequency: Month-end Client VAT number:

Bank charges summary Cashflow

Electronic banking fees R26.00 Opening balance R1,320.04
Service fees R13.60 Funds received/Credits R22,601.55
Other charges R20.50 Funds used/Debits R23,948.28
Bank charge(s) (total) R60.10 Closing balance -R26.69
*VAT inclusive @ 15.000% Annual credit interest rate 0.000%
VAT calculated monthly

Total funds received/credits R22,601.55 Total funds used/debits R23,948.28

Account payments R270.00

Electronic payments received R22,301.55
Debit card purchase R1,085.43

Transfers in R300.00 Debit/stop orders R2,783.72

Electronic transfers R19,749.00

Other credits R0.00 Total charges and fees R60.10

Other debits R0.03

Total R22,601.55
Total R23,948.28

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 3

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Bank charges for the period 30 November 2023 to 30 December 2023

Narrative Description Item cost (R) VAT (R) Total (R)
Electronic banking fees 22.61 3.39 26.00
Service fees 11.83 1.77 13.60
Other charges 17.83 2.67 20.50
Total Charges 60.10
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
01/12/2023 Opening balance 1,320.04
000044 01/12/2023 A+ Academy 2.20 270.00 1,050.04
02/12/2023 Notification Fee: E-mail 0.50 * 1,049.54
04/12/2023 Telkom Airtime Top- 0815161907 30.00 1,019.54
04/12/2023 MCD Rustenburg522902XXXXXX3728 130.60 888.94
04/12/2023 KERF 522902XXXXXX3728 56.95 831.99
05/12/2023 Nomfundo 500.00 331.99
05/12/2023 Prepaid Airtime 1.50 * 330.49
06/12/2023 CHICKEN LICKEN522902XXXXXX3728 72.00 258.49
06/12/2023 Nedbank Send-iMali 10.00 * 248.49
07/12/2023 SHELL BERGERS 522902XXXXXX3728 200.00 48.49
07/12/2023 C*DEBONAIRS PI522902XXXXXX3728 34.90 13.59
07/12/2023 SuperSpar Rust522902XXXXXX3728 20.99 -7.40
14/12/2023 Mbatha SN 300.00 292.60
14/12/2023 FNPERSAL8Y 8Y PAY9247975800198 22,301.55 22,594.15
14/12/2023 MIWAYCOLLE00000090519131231214 3.50 783.72 21,810.43
14/12/2023 MBD 00760535760001231214 3.50 2,000.00 19,810.43
14/12/2023 Nomfundo 19,000.00 810.43
18/12/2023 Telkom Airtime Top- 0815161907 30.00 780.43
19/12/2023 C*YELLOWSUB TR522902XXXXXX3728 490.00 290.43
19/12/2023 Prepaid Airtime 1.50 * 288.93
000045 20/12/2023 Telkom Airtime Top- 0815161907 30.00 258.93
21/12/2023 Prepaid Airtime 1.50 * 257.43
22/12/2023 Telkom Airtime Top- 0815161907 30.00 227.43
22/12/2023 PnP Clt Waterf522902XXXXXX3728 79.99 147.44
23/12/2023 MTN Airtime Top-u +27719743496 50.00 97.44
23/12/2023 Prepaid Airtime 1.50 * 95.94
27/12/2023 VAT 27/11-26/12 = R4.30 0.00 95.94
27/12/2023 Telkom Airtime Top- 0815161907 50.00 45.94
27/12/2023 Telkom R29 Airtime 0815161907 29.00 16.94
27/12/2023 INTEREST 27/11 - 26/12 0.03 16.91
27/12/2023 SERVICE FEE 27/11 - 26/12 13.60 * 3.31
27/12/2023 Prepaid Airtime 1.50 * 1.81
27/12/2023 MDS M/C IN 1226 0652 INS FUNDS 8.50 * -6.69
27/12/2023 MDS M/C IN 1226 1252 INS FUNDS 8.50 * -15.19
28/12/2023 Prepaid Airtime 1.50 * -16.69
28/12/2023 Prepaid Airtime 1.50 * -18.19
29/12/2023 MDS M/C IN 1229 1215 INS FUNDS 8.50 * -26.69

Closing balance -26.69

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
 2024-01-09

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 3