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April 2020

This bank statement summarizes transactions for the period of March 26, 2020 to April 25, 2020 for account number 1162131764. Total funds received were R23,676.64 while total funds used were R19,400.34, leaving a closing balance of R6,612.37. Bank charges for the period totaled R179 and included fees for account initiation, returned items, and other charges.

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Lavu Nqaba
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834 views

April 2020

This bank statement summarizes transactions for the period of March 26, 2020 to April 25, 2020 for account number 1162131764. Total funds received were R23,676.64 while total funds used were R19,400.34, leaving a closing balance of R6,612.37. Bank charges for the period totaled R179 and included fees for account initiation, returned items, and other charges.

Uploaded by

Lavu Nqaba
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

2020-04-29

Mr LAVU M P
135 Rivonia Road, Sandown, 2196
PO BOX 117
P O Box 1144, Johannesburg, 2000, South Africa
BUTTERWORTH
4960
Bank VAT Reg No 4320116074
Lost cards 0800 110 929
Client services 0860 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 1162131764
Statement date: 25/04/2020 Envelope: 1 of 1

0
Statement period: 26/03/2020 – 25/04/2020 Total pages: 4
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow


Initiation fee R17.00 Opening balance R2,336.07
Returned item fees R28.00 Funds received/Credits R23,676.64
Other charges R134.00 Funds used/Debits R19,400.34
Bank charge(s) (total) R179.00 Closing balance R6,612.37
*VAT inclusive @ 15.000% Annual credit interest rate 0.000%
VAT calculated monthly

Total funds received/credits R23,676.64 Total funds used/debits R19,400.34

Cash withdrawals R1,050.00


Atm/teller deposits R1,050.00
Debit card purchase R5,218.43
Electronic payments received R17,347.64
Debit/stop orders R2,425.08
Reversals credited R99.00 Electronic transfers R9,527.53

Transfers in R5,180.00 Transfers out R1,000.00


Total charges and fees R179.00
Other credits R0.00
Other debits R0.30
Total R23,676.64
Total R19,400.34

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

188272
2020-04-29

Bank charges for the period 26 March 2020 to 25 April 2020


Narrative Description Item cost (R) VAT (R) Total (R)
Initiation fee 14.78 2.22 17.00
Returned item fees 24.35 3.65 28.00
Other charges 116.52 17.48 134.00
Total Charges 179.00
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
27/03/2020 Opening balance 2,336.07
000133 27/03/2020 VAT 26/02-26/03 = R65.53 0.00 2,336.07
27/03/2020 BUTTERWORTH CA5229020060083369 2,010.24 325.83
27/03/2020 C*ENGEN A & J 5229020060083369 350.01 -24.18
27/03/2020 MAINTENANCE FEE 62.00 * -86.18
27/03/2020 DEBIT ORDER FEE 13.00 * -99.18
27/03/2020 ATM/SSD WITHDRAWAL FEE 4.00 * -103.18
28/03/2020 AFFINITY RETURNED ITEM JRYOG 99.00 -202.18
30/03/2020 UNPAID MAGTAPE ITEM 99.00 -103.18
30/03/2020 CHARGE UNPAID ITEM 28.00 * -131.18
31/03/2020 0834102314 400.00 268.82
31/03/2020 Bussiness - 1180143833 200.00 468.82
31/03/2020 lavu 29.00 439.82
01/04/2020 my numba 29.00 410.82
04/04/2020 lavu 29.00 381.82
06/04/2020 0000549540 150.00 531.82
06/04/2020 0000549541 150.00 681.82
06/04/2020 0000549539 100.00 781.82
06/04/2020 Bussiness - 1180143833 350.00 431.82
06/04/2020 mihlali 50.00 381.82
06/04/2020 lavu 29.00 352.82
000134 06/04/2020 lavu 29.00 323.82
07/04/2020 0000554045 300.00 623.82
07/04/2020 0000554044 250.00 873.82
07/04/2020 0000554046 250.00 1,123.82
07/04/2020 lavu 50.00 1,073.82
07/04/2020 lavu 29.00 1,044.82
08/04/2020 0000558336 200.00 1,244.82
08/04/2020 0000558337 200.00 1,444.82
08/04/2020 lavu 29.00 1,415.82
09/04/2020 0000560450 150.00 1,565.82
09/04/2020 0000560451 150.00 1,715.82
09/04/2020 C*Spar SpargsB5229020060083369 503.31 1,212.51
09/04/2020 C*NGUMBELA MEL5229020060083369 278.45 934.06
11/04/2020 C*NGUMBELA MEL5229020060083369 192.32 741.74
11/04/2020 C*KWIKSPAR BUT5229020060083369 157.70 584.04
11/04/2020 lavu 55.00 529.04
14/04/2020 5229020060083369 550.00 1,079.04
14/04/2020 ATM CASH R550.00 0.00 1,079.04
14/04/2020 Bussiness - 1180143833 350.00 729.04
14/04/2020 C*KWIKSPAR BUT5229020060083369 201.70 527.34
000135 14/04/2020 lavu 29.00 498.34
15/04/2020 0000576036 250.00 748.34
15/04/2020 0000576034 200.00 948.34
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
2020-04-29

Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
Balance brought forward
15/04/2020 0000576035 150.00 1,098.34
15/04/2020 0000576037 100.00 1,198.34
15/04/2020 Nomvuzo 50.00 1,148.34
15/04/2020 lavu 15.00 1,133.34
16/04/2020 Bussiness - 1180143833 450.00 683.34
17/04/2020 C*SUPERSPAR BU5229020060083369 575.47 107.87
18/04/2020 Bussiness - 1180143833 280.00 387.87
18/04/2020 5229020060083369 500.00 887.87
18/04/2020 ATM CASH R500.00 0.00 887.87
21/04/2020 lavu 50.00 837.87
23/04/2020 Bussiness - 1180143833 100.00 937.87
23/04/2020 Bussiness - 1180143833 50.00 987.87
23/04/2020 C*KWIKSPAR BUT5229020060083369 142.10 845.77
24/04/2020 ECDC LAVU MONWA 17,347.64 18,193.41
24/04/2020 OLD MUTUAL139N116249822 200424 209.90 17,983.51
24/04/2020 BAYPORTFIN1703389010 200421 300.00 17,683.51
24/04/2020 PM8@SSDA 026ECD7F200424 400.00 17,283.51
000136 24/04/2020 PM8@SSDA 026ECE30200424 400.00 16,883.51
24/04/2020 PM8@SSDA 026ECE2F200424 500.00 16,383.51
24/04/2020 Bussiness - 1180143833 5,500.00 10,883.51
24/04/2020 BUTTERWORTH CA5229020060083369 307.13 10,576.38
24/04/2020 I Betway 5229020060083369 200.00 10,376.38
24/04/2020 I Betway 5229020060083369 100.00 10,276.38
24/04/2020 I Betway 5229020060083369 100.00 10,176.38
24/04/2020 I Betway 5229020060083369 50.00 10,126.38
24/04/2020 I Betway 5229020060083369 50.00 10,076.38
24/04/2020 sinsile 600.00 9,476.38
24/04/2020 lavu 55.00 9,421.38
24/04/2020 AMETLIFE 000055335230 2933TZ 500.00 8,921.38
25/04/2020 0000598099 500.00 9,421.38
25/04/2020 0000599896 500.00 9,921.38
25/04/2020 0000598101 300.00 10,221.38
25/04/2020 0000598100 250.00 10,471.38
25/04/2020 VAT 27/03-24/04 = R5.87 0.00 10,471.38
25/04/2020 S-O PAYMNT00619782549998200424 1,000.00 9,471.38
25/04/2020 ATM CASH 5229020060083369 1,050.00 8,421.38
25/04/2020 lavu 29.00 8,392.38
000137 25/04/2020 INTEREST 27/03 - 24/04 0.30 8,392.08
25/04/2020 M-CHOICE M-CHOICE119870571 1,166.00 7,226.08
25/04/2020 CARTRACK CART23D0D1YN5VJ 360.08 6,866.00
25/04/2020 MAINTENANCE FEE 62.00 * 6,804.00
25/04/2020 Nedbank Send-iMali0839505812 10.00 * 6,794.00
25/04/2020 NEDBNK INS107111537 MAY 200425 181.63 6,612.37

Closing balance 6,612.37

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
2020-04-29

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

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