2024-02-02

Ms MS TSHEGOFATSO MOTLAGOMANG MOLAHLOE

135 Rivonia Road, Sandown, 2196
MODISE STREET
P O Box 1144, Johannesburg, 2000, South Africa
ROCKLANDS
7798
Bank VAT Reg No 4320116074
Lost cards 0800 110 929
Client services 0800 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 1216352755
Statement date: 31/01/2024 Envelope: 1 of 1

0
Statement period: 30/12/2023 – 31/01/2024 Total pages: 4
Statement frequency: Month-end Client VAT number:

Bank charges summary Cashflow

Cash fees R8.25 Opening balance R164.16
Electronic banking fees R84.50 Funds received/Credits R47,325.30
Returned item fees R10.00 Funds used/Debits R31,808.46
Saswitch fees R87.00 Closing balance R15,681.00
Service fees R50.10 Annual credit interest rate 0.000%
Transaction service fees R50.00
Other charges R27.00
Bank charge(s) (total) R316.85
*VAT inclusive @ 15.000%
VAT calculated monthly

Total funds received/credits R47,325.30 Total funds used/debits R31,808.46

Account payments R14,777.54

Atm/teller deposits R500.00
Cash withdrawals R3,150.00
Electronic payments received R22,225.30
Debit card purchase R4,467.62
Reversals credited R1,500.00 Debit/stop orders R1,785.64

Transfers in R23,100.00 Electronic transfers R7,310.00

Total charges and fees R316.85
Other credits R0.00
Other debits R0.81
Total R47,325.30
Total R31,808.46

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

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Bank charges for the period 30 December 2023 to 31 January 2024

Narrative Description Item cost (R) VAT (R) Total (R)
Cash fees 7.17 1.08 8.25
Electronic banking fees 73.48 11.02 84.50
Returned item fees 8.70 1.30 10.00
Electronic Charges Saswitch fees 75.65 11.35 87.00
Service fees 43.57 6.53 50.10
Transaction service fees 43.48 6.52 50.00
Other charges 23.48 3.52 27.00
Total Charges 316.85
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
02/01/2024 Opening balance 164.16
000120 02/01/2024 Tshego FNB 200.00 364.16
02/01/2024 Vodacom Airtime T +27799713551 45.00 319.16
02/01/2024 TAKEALOT 541282XXXXXX2885 205.00 114.16
02/01/2024 BOOZE TOWN - I541282XXXXXX2885 109.90 4.26
02/01/2024 SL-DEBITS SANLAM 71845862 3.50 1,500.00 -1,495.74
03/01/2024 Tshego FNB 1,500.00 4.26
03/01/2024 Tshego FNB 1,200.00 1,204.26
03/01/2024 UNPAID MAGTAPE ITEM 1,500.00 2,704.26
03/01/2024 Audi payment 2.20 500.00 2,204.26
03/01/2024 Chevy payments 2.20 300.00 1,904.26
03/01/2024 Prepaid Airtime 1.50 * 1,902.76
03/01/2024 CHARGE UNPAID ITEM 10.00 * 1,892.76
04/01/2024 Nedbank Personal loan 2.20 400.00 1,492.76
05/01/2024 MR D FOOD 541282XXXXXX2885 331.85 1,160.91
06/01/2024 C*COMMSHELF 29541282XXXXXX2885 300.00 860.91
06/01/2024 KFC Willows (B541282XXXXXX2885 37.90 823.01
06/01/2024 Yoco *LMB Tr541282XXXXXX2885 34.00 789.01
08/01/2024 SuperSpar Kenw541282XXXXXX2885 110.13 678.88
08/01/2024 Cartrack 2.20 204.00 474.88
08/01/2024 Assupol Me 2.20 165.04 309.84
000121 08/01/2024 Fitcamp Gym 2.20 130.00 179.84
08/01/2024 Assupol Lahloe 2.20 94.50 85.34
09/01/2024 Total Pellissi541282XXXXXX2885 30.00 55.34
09/01/2024 Notification Fee: E-mail 0.50 * 54.84
10/01/2024 Prepaid electricity for 071649 30.00 24.84
11/01/2024 Prepaid Electricity 1.50 * 23.34
12/01/2024 Tshego FNB 10,000.00 10,023.34
12/01/2024 Vodacom Airtime T +27799713551 20.00 10,003.34
12/01/2024 MIWAYLIFE MWL007547046 231212 3.50 285.64 9,717.70
13/01/2024 Tshego Capitec 400.00 9,317.70
13/01/2024 Vodacom Airtime T +27799713551 90.00 9,227.70
13/01/2024 ATM CASH 541282XXXXXX2885 11.00 150.00 9,077.70
13/01/2024 Chevy payments 2.20 400.00 8,677.70
13/01/2024 Direct Axis Loan 2.20 400.00 8,277.70
13/01/2024 Nedbank Personal loan 2.20 400.00 7,877.70
13/01/2024 Assupol Mama 2.20 234.00 7,643.70
13/01/2024 Instant payment fee 10.00 * 7,633.70
13/01/2024 Prepaid Airtime 1.50 * 7,632.20
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
 2024-02-02

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
15/01/2024 Tumi M 1,800.00 9,432.20
15/01/2024 DTSV Van Tonder 800.00 8,632.20
000122 15/01/2024 Vodacom Airtime T +27799713551 70.00 8,562.20
15/01/2024 ENGEN SPITSKOP541282XXXXXX2885 300.00 8,262.20
15/01/2024 ITS MINE LABEL541282XXXXXX2885 292.10 7,970.10
15/01/2024 BOOZE TOWN - I541282XXXXXX2885 62.70 7,907.40
15/01/2024 S2S*Home sweet541282XXXXXX2885 17.00 7,890.40
15/01/2024 Lebz Ndwandwe 2.20 6,000.00 1,890.40
15/01/2024 DSTV V Van Tonder 2.20 800.00 1,090.40
15/01/2024 Instant payment fee 10.00 * 1,080.40
15/01/2024 Prepaid Airtime 1.50 * 1,078.90
16/01/2024 PnP Crp Lemo M541282XXXXXX2885 240.98 837.92
16/01/2024 ROOTS ROCKLAND541282XXXXXX2885 215.70 622.22
16/01/2024 CCN*Halleluyah541282XXXXXX2885 46.00 576.22
16/01/2024 Prepaid Airtime 1.50 * 574.72
17/01/2024 SHELL ROCKLAND541282XXXXXX2885 500.15 74.57
17/01/2024 Yoco *LMB Tr541282XXXXXX2885 42.00 32.57
19/01/2024 Yoco *LMB Tr541282XXXXXX2885 26.00 6.57
22/01/2024 Tshego FNB 4,500.00 4,506.57
22/01/2024 Tshego FNB 1,500.00 6,006.57
22/01/2024 Send money 1,500.00 4,506.57
22/01/2024 Tshego Capitec 405.00 4,101.57
000123 22/01/2024 ATM CASH 541282XXXXXX2885 33.00 3,000.00 1,101.57
22/01/2024 Nedbank Personal loan 2.20 400.00 701.57
22/01/2024 Direct Axis Loan 2.20 400.00 301.57
22/01/2024 Instant payment fee 10.00 * 291.57
23/01/2024 Nedbank Send-iMali 10.00 * 281.57
24/01/2024 Total Westdene541282XXXXXX2885 300.00 -18.43
25/01/2024 T MOLAHLOE 1,200.00 1,181.57
25/01/2024 NSPERSALV5 V5 PAY8316061200198 1,479.17 2,660.74
25/01/2024 Vodacom Airtime T +27799713551 100.00 2,560.74
25/01/2024 Prepaid electricity for Mama c 30.00 2,530.74
25/01/2024 Elmarie Stokvel 2.20 1,000.00 1,530.74
26/01/2024 Prepaid electricity for Lahloe 20.00 1,510.74
26/01/2024 C*COMMSHELF 29541282XXXXXX2885 300.00 1,210.74
26/01/2024 Yoco *LMB Tr541282XXXXXX2885 56.00 1,154.74
26/01/2024 Spar Vrystaat 541282XXXXXX2885 55.97 1,098.77
26/01/2024 Prepaid Airtime 1.50 * 1,097.27
26/01/2024 Prepaid Electricity 1.50 * 1,095.77
27/01/2024 VAT 27/12-26/01 = R62.75 0.00 1,095.77
27/01/2024 Clicks Bloem H541282XXXXXX2885 167.63 928.14
27/01/2024 Yoco *LMB Tr541282XXXXXX2885 36.00 892.14
000124 27/01/2024 INTEREST 27/12 - 26/01 0.81 891.33
27/01/2024 SERVICE FEE 27/12 - 26/01 50.10 * 841.23
27/01/2024 ATM/SSD FEE 27/12 - 26/01 44.00 * 797.23
27/01/2024 SASWITCH FEE 87.00 * 710.23
27/01/2024 eNote Service Fee -80SMS 40.00 * 670.23
27/01/2024 MAINTENANCE FEE 5.00 * 665.23
27/01/2024 Prepaid Electricity 1.50 * 663.73
29/01/2024 Mama 1,200.00 1,863.73
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 3 of 4
 2024-02-02

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
29/01/2024 0799713551tshego 500.00 2,363.73
29/01/2024 ATM CASH R500.00 FEE 8.25 * 2,355.48
29/01/2024 Jeanette 1,000.00 1,355.48
29/01/2024 ENGEN SPITSKOP541282XXXXXX2885 200.00 1,155.48
29/01/2024 CRAZY DAIZY FL541282XXXXXX2885 90.00 1,065.48
29/01/2024 COSMETIC CONNE541282XXXXXX2885 36.90 1,028.58
29/01/2024 Instant payment fee 10.00 * 1,018.58
30/01/2024 PnP Crp Lemo M541282XXXXXX2885 238.71 779.87
30/01/2024 Yoco *LMB Tr541282XXXXXX2885 28.00 751.87
30/01/2024 Nedbank Personal loan 2.20 400.00 351.87
31/01/2024 NNPERSALV5 V5 PAY8316061200198 20,746.13 21,098.00
31/01/2024 Itumeleng Mholo 1,500.00 19,598.00
000125 31/01/2024 Buyi 1,300.00 18,298.00
31/01/2024 Yoco *LMB Tr541282XXXXXX2885 40.00 18,258.00
31/01/2024 Yoco *LMB Tr541282XXXXXX2885 17.00 18,241.00
31/01/2024 Chevy payments 2.20 1,500.00 16,741.00
31/01/2024 Nkazi's Soccer 2.20 550.00 16,191.00
31/01/2024 Audi payment 2.20 500.00 15,691.00
31/01/2024 Instant payment fee 10.00 * 15,681.00

Closing balance 15,681.00

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 4 of 4