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Monthly Bank Statement Summary

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tandohabe94
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0% found this document useful (0 votes)
51 views2 pages

Monthly Bank Statement Summary

Uploaded by

tandohabe94
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

2025-07-08

Mr MR TANDO HABE
135 Rivonia Road, Sandown, 2196
QUNU LOCATION
P O Box 1144, Johannesburg, 2000, South Africa
MTHATHA MOUTH
MTHATHA
Bank VAT Reg No 4320116074
5100
Lost cards 0800 110 929
Client services 0800 555 111
[Link]
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 1317385276
Statement date: 05/07/2025 Envelope: 1 of 1

0
Statement period: 06/06/2025 – 05/07/2025 Total pages: 2
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow


Other charges R4.67 Opening balance R0.00
Bank charge(s) (total) R4.67 Funds received/Credits R250,000.00
*VAT inclusive @ 15.000% Funds used/Debits R250,004.67
VAT calculated monthly Closing balance -R4.67
Annual credit interest rate 0.000%

Total funds received/credits R250,000.00 Total funds used/debits R250,004.67

Electronic transfers R250,000.00


Electronic payments received R250,000.00

Total charges and fees R4.67


Other credits R0.00
Other debits R0.00

Total R250,000.00
Total R250,004.67

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

278918
2025-07-08

Bank charges for the period 6 June 2025 to 5 July 2025


Narrative Description Item cost (R) VAT (R) Total (R)
Other charges 4.06 0.61 4.67
Total Charges 4.67
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
07/06/2025 Opening balance 0.00
000001 07/06/2025 CAPITEC T HABE 250,000.00 250,000.00
10/06/2025 Open Investment deposit 250,000.00 0.00
26/06/2025 MAINTENANCE FEE 4.67 * -4.67

Closing balance -4.67

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 2

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