2024-10-05

Ms WALTERS L V
135 Rivonia Road, Sandown, 2196
37 GERALD STREET
P O Box 1144, Johannesburg, 2000, South Africa
NEWTON PARK
PORT ELIZABETH
Bank VAT Reg No 4320116074
6045
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 1088048382
Statement date: 03/10/2024 Envelope: 1 of 1

0
Statement period: 03/09/2024 – 03/10/2024 Total pages: 3
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow

Transaction service fees R10.00 Opening balance R28,075.70
Other charges R10.00 Funds received/Credits R33,325.27
Bank charge(s) (total) R20.00 Funds used/Debits R44,717.89
*VAT inclusive @ 15.000% Closing balance R16,683.08
VAT calculated monthly Annual credit interest rate 3.000%

Total funds received/credits R33,325.27 Total funds used/debits R44,717.89

Account payments R29,037.00

Interest earned R35.52
Debit card purchase R15,064.22

Transfers in R33,289.75 Electronic transfers R584.00

Forex Transactions R12.67

Other credits R0.00 Total charges and fees R20.00

Other debits R0.00

Total R33,325.27
Total R44,717.89

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

57516
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Bank charges for the period 3 September 2024 to 3 October 2024

Narrative Description Item cost (R) VAT (R) Total (R)
Transaction service fees 8.70 1.30 10.00
Other charges 8.70 1.30 10.00
Total Charges 20.00
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
04/09/2024 Opening balance 28,075.70
000542 04/09/2024 p 3,500.00 24,575.70
04/09/2024 vegstix 1,016.00 23,559.70
05/09/2024 Takealo*t 522902XXXXXX5526 1,735.00 21,824.70
05/09/2024 Takealo*t 522902XXXXXX5526 792.00 21,032.70
05/09/2024 Takealo*t 522902XXXXXX5526 661.00 20,371.70
06/09/2024 Takealo*t Absa522902XXXXXX5526 582.00 19,789.70
06/09/2024 Takealo*t 522902XXXXXX5526 507.00 19,282.70
06/09/2024 Netflix.com 522902XXXXXX5526 99.00 19,183.70
10/09/2024 Takealo*t 522902XXXXXX5526 507.00 18,676.70
10/09/2024 Takealo*t 522902XXXXXX5526 503.00 18,173.70
10/09/2024 p 3,500.00 14,673.70
10/09/2024 vegstix 645.00 14,028.70
10/09/2024 CR INT RATE CHANGED TO 3,10% 0.00 14,028.70
11/09/2024 Send money +27718105208 300.00 13,728.70
12/09/2024 Nedbank Send-iMali 10.00 * 13,718.70
14/09/2024 Takealo*t 522902XXXXXX5526 772.00 12,946.70
17/09/2024 JustAnswer.com522902XXXXXX5526 599.00 12,347.70
17/09/2024 Takealo*t 522902XXXXXX5526 560.00 11,787.70
17/09/2024 Takealo*t 522902XXXXXX5526 527.00 11,260.70
17/09/2024 p 3,500.00 7,760.70
000543 17/09/2024 CROSS BORDER T5229020139675526 11.98 7,748.72
17/09/2024 CR INT RATE CHANGED TO 0,35% 0.00 7,748.72
18/09/2024 vegstix 882.00 6,866.72
20/09/2024 Takealo*t 522902XXXXXX5526 542.00 6,324.72
20/09/2024 sundowne 400.00 5,924.72
21/09/2024 Lucienne 284.00 5,640.72
21/09/2024 Instant payment fee 10.00 * 5,630.72
23/09/2024 GOOGLE *Google522902XXXXXX5526 34.99 5,595.73
23/09/2024 CROSS BORDER T5229020139675526 0.69 5,595.04
25/09/2024 Takealo*t 522902XXXXXX5526 610.00 4,985.04
25/09/2024 Takealo*t 522902XXXXXX5526 518.00 4,467.04
25/09/2024 Takealo*t 522902XXXXXX5526 239.00 4,228.04
25/09/2024 p 3,500.00 728.04
25/09/2024 vegstix 159.50 568.54
25/09/2024 CR INT RATE CHANGED TO 0,00% 0.00 568.54
26/09/2024 INTEREST 28/08 - 25/09 35.52 604.06
26/09/2024 VAT 28/08-25/09 = R3.90 0.00 604.06
26/09/2024 Takealo*t 522902XXXXXX5526 531.00 73.06
30/09/2024 OM PENCARE PENSION 33,289.75 33,362.81
30/09/2024 p 3,500.00 29,862.81
000544 30/09/2024 vegstix 159.50 29,703.31
30/09/2024 CR INT RATE CHANGED TO 3,00% 0.00 29,703.31
01/10/2024 clicks.co.za 522902XXXXXX5526 4,745.23 24,958.08
02/10/2024 sundowne 7,860.00 17,098.08
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
 2024-10-05

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
02/10/2024 vegstix 415.00 16,683.08

Closing balance 16,683.08

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