Provisional statement Friday, 29 September 2006 11:29:10

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Account: 20-356-498-7 PLUS PLAN BHANDIA N   Branch: WESTGATE BRANCH
From date: 2006-08-05   To date: 2006-09-29
Number of statement lines: 50
Tran. Date
CCYY-MM-DD		 Transaction Description/Narrative Payments Deposits Balance
   Statement Opening Balance     R 9,609.73
  2006-08-05   AUTOBANK CASH WITHDRAWAL AT BP STRUBENSVAL 14H19 917113225    R 600.00-     R 9,009.73
  2006-08-07   IB TRANSFER TO 02 122 030 1 08H33 917113225    R 750.00-     R 8,259.73
  2006-08-10   AUTOBANK CASH WITHDRAWAL AT KENILWORTH SPR 10H33 901239755    R 1,000.00-     R 7,259.73
  2006-08-10   AUTOBANK CASH WITHDRAWAL AT FLORIDA P2 13H31 917113225    R 200.00-     R 7,059.73
  2006-08-15   OTHER BANK ATM CASH WITHD. AT ABSA 13H17 917113225    R 200.00-     R 6,859.73
  2006-08-15   FEE- OTHER BANK ATM    R 6.70-     R 6,853.03
  2006-08-16   AUTOBANK CASH WITHDRAWAL AT KENILWORTH SPR 11H12 901239755    R 1,000.00-     R 5,853.03
  2006-08-16   INTEREST CAPITALISED       R 8.02   R 5,861.05
  2006-08-16   SERVICE FEE  ##  R 16.00-     R 5,845.05
  2006-08-17   OTHER BANK ATM CASH WITHD. AT ABSA 13H24 917113225    R 500.00-     R 5,345.05
  2006-08-17   FEE- OTHER BANK ATM    R 6.70-     R 5,338.35
  2006-08-17   SERVICE FEE  ##  R 9.75-     R 5,328.60
  2006-08-23   IB TRANSFER FROM 02 122 030 1 15H26 917113225       R 1,000.00   R 6,328.60
  2006-08-25   IB FUTURE-DATED PAYMENT TO I/C ANDISA SECURITI 928916448    R 1,000.00-     R 5,328.60
  2006-08-25   SERVICE FEE  ##  R 11.00-     R 5,317.60
  2006-08-28   IB PAYMENT FROM N BHANDIA       R 3,000.00   R 8,317.60
  2006-08-29   MAESTRO PURCHASE FROM Tru The Glen Empor WLW    R 180.00-     R 8,137.60
  2006-08-29   MAESTRO PURCHASE FEE    R 3.50-     R 8,134.10
  2006-08-30   MAESTRO PURCHASE FROM ABRAM TRADING STORES WLW    R 815.00-     R 7,319.10
  2006-08-30   MAESTRO PURCHASE FEE    R 3.50-     R 7,315.60
  2006-08-31   MAESTRO PURCHASE FROM MIAS MEAT NDB    R 131.29-     R 7,184.31
  2006-08-31   MAESTRO PURCHASE FEE    R 3.50-     R 7,180.81
  2006-09-04   AUTOBANK CASH WITHDRAWAL AT THE GLEN AG 2 13H34 901239755    R 1,000.00-     R 6,180.81
  2006-09-04   SERVICE FEE  ##  R 16.00-     R 6,164.81
  2006-09-05   CASH DEPOSIT TOMMY LEWIS JEFFREYS BAY 259       R 200.00   R 6,364.81
  2006-09-05   CASH DEPOSIT TOMMY LEWIS JEFFREYS BAY 259       R 200.00   R 6,564.81
  2006-09-06   AUTOBANK CASH WITHDRAWAL AT THE GLEN AG 1 14H47 901239755    R 1,000.00-     R 5,564.81
  2006-09-06   SERVICE FEE  ##  R 16.00-     R 5,548.81
  2006-09-07   AUTOBANK CASH WITHDRAWAL AT THE GLEN AG 1 11H10 901239755    R 1,000.00-     R 4,548.81
  2006-09-07   SERVICE FEE  ##  R 16.00-     R 4,532.81
  2006-09-09   OTHER BANK ATM CASH WITHD. AT ABSA 21H36 917113225    R 200.00-     R 4,332.81
  2006-09-09   FEE- OTHER BANK ATM    R 6.70-     R 4,326.11
  2006-09-09   SERVICE FEE  ##  R 6.00-     R 4,320.11
  2006-09-11   CASH DEPOSIT 0114756360 CLEARWATER 127       R 200.00   R 4,520.11
  2006-09-11   CASH DEPOSIT FEE - BRANCH ACC 203564987 DEP BCH 1206  ##  R 5.30-     R 4,514.81
  2006-09-13   AUTOBANK CASH WITHDRAWAL AT KENILWORTH SPR 11H54 901239755    R 300.00-     R 4,214.81
  2006-09-13   SERVICE FEE  ##  R 7.25-     R 4,207.56
  2006-09-16   MAESTRO PURCHASE FROM PNP STEELEDALE NDB    R 76.80-     R 4,130.76
  2006-09-16   MAESTRO PURCHASE FEE    R 3.50-     R 4,127.26
  2006-09-16   INTEREST CAPITALISED       R 4.02   R 4,131.28
  2006-09-21   MAESTRO PURCHASE FROM UNITED MUSLIM MEAT S ABS    R 22.50-     R 4,108.78
  2006-09-21   MAESTRO PURCHASE FEE    R 3.50-     R 4,105.28
  2006-09-22   IB TRANSFER FROM 02 122 030 1 12H15 928916448       R 10.00   R 4,115.28
  2006-09-26   IB TRANSFER FROM 02 122 030 1 12H46 917113225       R 1,795.00   R 5,910.28
  2006-09-26   IB PAYMENT FROM N BHANDIA       R 3,000.00   R 8,910.28
  2006-09-26   IB FUTURE-DATED PAYMENT TO I/C ANDISA SECURITI 928916448    R 500.00-     R 8,410.28
  2006-09-26   MAESTRO PURCHASE FROM ZA_GP_CH_Columbine S ABS    R 29.99-     R 8,380.29
  2006-09-26   MAESTRO PURCHASE FEE    R 3.50-     R 8,376.79
  2006-09-27   AUTOBANK CASH WITHDRAWAL AT KENILWORTH SPR 14H10 901239755    R 800.00-     R 7,576.79
  2006-09-29   IB TRANSFER FROM 02 122 030 1 18H43 928916448       R 132.00   R 7,708.79
    Statement Closing Balance       R 7,708.79
# These fees are inclusive of VAT at 14%
Please verify all transactions reflected on this statement and notify any discrepancies to the Bank as soon as possible


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