2022-09-27

Mr MATLOKO T H
135 Rivonia Road, Sandown, 2196
HOUSE NO 893 UNIT 08
P O Box 1144, Johannesburg, 2000, South Africa
MOGWASE
RUSTENBURG
Bank VAT Reg No 4320116074
0314
Lost cards 0800 110 929
Client services 0860 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 1186988525
Statement date: 23/09/2022 Envelope: 1 of 1

0
Statement period: 25/08/2022 – 23/09/2022 Total pages: 2
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow

Electronic banking fees R0.50 Opening balance R841.67
Saswitch fees R68.00 Funds received/Credits R4,716.06
Service fees R13.40 Funds used/Debits R5,537.43
Transaction service fees R10.00 Closing balance R20.30
Other charges R6.00 Annual credit interest rate 0.000%
Bank charge(s) (total) R97.90
*VAT inclusive @ 15.000%
VAT calculated monthly

Total funds received/credits R4,716.06 Total funds used/debits R5,537.43

Cash withdrawals R2,900.00

Electronic payments received R4,716.06 Debit card purchase R1,981.54

Debit/stop orders R167.88

Other credits R0.00 Electronic transfers R390.00

Total charges and fees R97.90

Total R4,716.06 Other debits R0.11

Total R5,537.43

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 2

170237
 2022-09-27

Bank charges for the period 25 August 2022 to 23 September 2022

Narrative Description Item cost (R) VAT (R) Total (R)
Electronic banking fees 0.43 0.07 0.50
Electronic Charges Saswitch fees 59.13 8.87 68.00
Service fees 11.65 1.75 13.40
Transaction service fees 8.70 1.30 10.00
Other charges 5.22 0.78 6.00
Total Charges 97.90
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
26/08/2022 Opening balance 841.67
000086 26/08/2022 MTN Airtime Top-up 0639697901 30.00 811.67
26/08/2022 1 Voucher R20 20.00 791.67
27/08/2022 VAT 27/07-26/08 = R16.62 0.00 791.67
27/08/2022 Shoprite Mogwa522902XXXXXX2715 2.00 500.00 291.67
27/08/2022 Shoprite Mogwa522902XXXXXX2715 284.94 6.73
27/08/2022 INTEREST 27/07 - 26/08 0.11 6.62
27/08/2022 SERVICE FEE 27/07 - 26/08 13.40 * -6.78
27/08/2022 SASWITCH FEE 68.00 * -74.78
27/08/2022 Prepaid Airtime 1.50 * -76.28
27/08/2022 eNote Service Fee -1SMS 0.50 * -76.78
01/09/2022 WAGES 1475 1,092.54 1,015.76
01/09/2022 NEDLIFE PRE000P000009588103 67.88 947.88
02/09/2022 Prepaid electricity to kea 30.00 917.88
03/09/2022 SASW CASH 522902XXXXXX2715 29.40 800.00 117.88
03/09/2022 Prepaid Electricity 1.50 * 116.38
06/09/2022 C*TSELE MINI S522902XXXXXX2715 50.00 66.38
06/09/2022 C*TSELE MINI S522902XXXXXX2715 50.00 16.38
09/09/2022 WAGES 1475 1,122.49 1,138.87
10/09/2022 Happy 250.00 888.87
10/09/2022 Instant payment fee 10.00 * 878.87
000087 12/09/2022 CAPITEC A GAGU 260.00 1,138.87
12/09/2022 MTN Airtime Top-up 0655360401 30.00 1,108.87
13/09/2022 Shoprite Zeeru522902XXXXXX2715 2.00 500.00 608.87
13/09/2022 C*TAMBOTIE PHA522902XXXXXX2715 146.60 462.27
13/09/2022 Prepaid Airtime 1.50 * 460.77
14/09/2022 C*SHELL ZEERUS522902XXXXXX2715 200.00 260.77
15/09/2022 WAGES 1475 1,122.50 1,383.27
16/09/2022 ATM CASH 522902XXXXXX2715 18.00 1,100.00 283.27
17/09/2022 MTN R30.0 Airtime 27631780265 30.00 253.27
17/09/2022 OUTDOOR WORLD 522902XXXXXX2715 250.00 3.27
19/09/2022 Prepaid Airtime 1.50 * 1.77
22/09/2022 WAGES 1475 1,118.53 1,120.30
23/09/2022 INBOSHOFF 208788_05 220925 5.00 100.00 1,020.30
23/09/2022 ATM CASH 522902XXXXXX2715 9.00 1,000.00 20.30

Closing balance 20.30

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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