2025-06-26

Mr NYAMASVE E
135 Rivonia Road, Sandown, 2196
23 ARIES ROAD
P O Box 1144, Johannesburg, 2000, South Africa
SUNWARD PARK
KEMPTON
Bank VAT Reg No 4320116074
1459
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 1123656339
Statement date: 26/06/2025 Envelope: 1 of 1
Statement period: 27/05/2025 – 26/06/2025 Total pages: 2
Statement frequency: Monthly Client VAT number:

Bank charges summary Cashflow

Returned item fees R15.00 Opening balance R25,149.71
Other charges R450.00 Funds received/Credits R30,871.03
Bank charge(s) (total) R465.00 Funds used/Debits R23,369.55
*VAT inclusive @ 15.000% Closing balance R32,651.19
VAT calculated monthly Annual credit interest rate 0.000%

Total funds received/credits R30,871.03 Total funds used/debits R23,369.55

Electronic transfers R550.92

Reversals credited R0.00

Transfers out R22,353.48

Transfers in R30,871.03
Total charges and fees R465.00
Other credits R0.00
Other debits R0.15

Total R30,871.03
Total R23,369.55

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

11907
 2025-06-26

Bank charges for the period 27 May 2025 to 26 June 2025

Narrative Description Item cost (R) VAT (R) Total (R)
Returned item fees 13.04 1.96 15.00
Other charges 391.30 58.70 450.00
Total Charges 465.00
Tran list no Date Description Fees (R) Debits (R) Credits (R) Balance (R)
27/05/2025 Opening balance 25,149.71
000326 27/05/2025 23 ARIES 18,371.03 43,520.74
27/05/2025 Jet Park Mag Repairs 9,000.00 52,520.74
27/05/2025 Superior Transport 2,500.00 55,020.74
30/05/2025 Garden Service Lindo 1,800.00 53,220.74
30/05/2025 Boksburg City Council 2,200.00 51,020.74
30/05/2025 NEDBHL 80034117258 240507 13,836.81 37,183.93
08/06/2025 George Nyamanza 1,000.00 38,183.93
08/06/2025 Mukuru 80034117258 4,531.67 33,652.26
12/06/2025 Coreg 20.00 33,632.26
18/06/2025 VAT= R60.65 0.00 33,632.26
18/06/2025 INTEREST 0.15 33,632.11
18/06/2025 MAINTENANCE FEE 450.00 * 33,182.11
26/06/2025 MATRIX 10160319_46513693 265.46 32,916.65
26/06/2025 MATRIX 10160319_46669748 265.46 32,651.19

Closing balance 32,651.19

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