Momentum Monthly Report Print Version

Your Momentum Money monthly statement

Your Momentum Money quarterly statement

{{printCtrl.ClientInfo.Name}} {{printCtrl.ClientInfo.Surname}}

Statement period:	{{printCtrl.ClientInfo.StartDate \| date:"yyyy/MM/dd"}} - {{printCtrl.ClientInfo.ToDate \| date:"yyyy/MM/dd"}}
Statement date:	{{printCtrl.ClientInfo.StatementDate \| date:"yyyy/MM/dd"}}
Savings Wallet investment date:	{{printCtrl.ClientInfo.SavingsWalletDate \| date:"yyyy/MM/dd"}}
Payment Wallet account no:	{{printCtrl.ClientInfo.AccountNo}}
Branch code:	{{printCtrl.ClientInfo.BranchCode}}
Bank name:	{{printCtrl.ClientInfo.Bank}}

Your Savings Wallet summary

Opening balance	{{printCtrl.ClientInfo.SavingsOpBal \| currency: "R "}}
Total money in	{{printCtrl.ClientInfo.DetStatSwMoneyIn \| currency: "R "}}
Total money transferred from Payment Wallet	{{printCtrl.ClientInfo.TotTransfFromPayWallet \| currency: "R "}}
Total interest	{{printCtrl.ClientInfo.TotInterest \| currency: "R "}}
Total compensatory benefit*	{{printCtrl.ClientInfo.TotCompensatoryBenefit \| currency: "R "}}

Total money out	{{printCtrl.ClientInfo.DetStatSwMoneyOut \| currency: "R "}}
Total money transferred to Payment Wallet	{{printCtrl.ClientInfo.TotTransfToPayWallet\| currency: "R "}}
Total admin fees	{{printCtrl.ClientInfo.TotAdminFees \| currency: "R "}}
Total capital loss**	{{printCtrl.ClientInfo.TotCapitalLoss \| currency: "R "}}
Closing balance	{{printCtrl.ClientInfo.SavingsClosBal \| currency: "R "}}
Total VAT	{{printCtrl.ClientInfo.SavingsTotalVat \| currency: "R "}}

Your Payment Wallet summary

Opening balance	{{printCtrl.ClientInfo.PaymentOpBal \| currency: "R "}}
Total money in	{{printCtrl.ClientInfo.DetStatPwMoneyIn \| currency: "R "}}
Total money transferred from Savings Wallet	{{printCtrl.ClientInfo.TotTransfFromSavWallet \| currency: "R "}}



Total money out	{{printCtrl.ClientInfo.DetStatPwMoneyOut \| currency: "R "}}
Total money transferred to Savings Wallet	{{printCtrl.ClientInfo.TotTransfToSavWallet \| currency: "R "}}
Total fees	{{printCtrl.ClientInfo.PaymentTotalFees \| currency: "R "}}
Closing balance	{{printCtrl.ClientInfo.PaymentClosBal \| currency: "R "}}
Total VAT	{{printCtrl.ClientInfo.PaymentTotalVat \| currency: "R "}}

Savings Wallet transaction details

Date	Transaction Type	Description	Money in	Money out	Balance
{{ printCtrl.model.DocumentData.Statement.ClientInfo.StartDate \| date:"dd/MM/yyyy"}}	Opening Balance				{{ printCtrl.model.DocumentData.Statement.ClientInfo.SavingsOpBal \| currency: "R " }}
{{ saving.Date \| date: 'dd/MM/yyyy'}}	{{ saving.Type }}	{{ saving.Description }}	{{ saving.MoneyIn \| currency: "R " }}	{{ saving.MoneyOut \| currency: "R " }}	{{ saving.Balance \| currency: "R " }}
{{ printCtrl.model.DocumentData.Statement.ClientInfo.ToDate \| date:"dd/MM/yyyy"}}	Closing Balance				{{ printCtrl.model.DocumentData.Statement.ClientInfo.SavingsClosBal \| currency: "R " }}

Important note for your Savings Wallet

The investment management fees for the Momentum Money Market Fund are priced into the unit price of the investment. You can get information on these on www.momentum.co.za

Payment Wallet transaction details

Date	Transaction Type	Description	Money in	Money out	Balance
{{ printCtrl.model.DocumentData.Statement.ClientInfo.StartDate \| date:"dd/MM/yyyy"}}	Opening Balance				{{ printCtrl.model.DocumentData.Statement.ClientInfo.PaymentOpBal \| currency: "R " }}
{{ payment.Date \| date:"dd/MM/yyyy"}}	{{ payment.Type }}	{{ payment.Description }}	{{ payment.MoneyIn \| currency: "R " }}	{{ payment.MoneyOut \| currency: "R " }}	{{ payment.Balance \| currency: "R " }}
{{ printCtrl.model.DocumentData.Statement.ClientInfo.ToDate \| date:"dd/MM/yyyy"}}	Closing Balance				{{ printCtrl.model.DocumentData.Statement.ClientInfo.PaymentClosBal \| currency: "R " }}

* “Compensatory benefit” means the income payable to you by us so that you can be put in the same position as if the money you just received in your Savings Wallet was immediately invested in the MCIS Money Market Fund. This compensatory benefit makes sure that you benefit from investing in the Momentum Money Market Fund even though the funds in your Savings Wallet are yet to be invested.
** “Capital loss” for Momentum Money differs from the capital loss defined by the Income Tax Act. Capital loss on Momentum Money is the amount of interest you forfeit when you get immediate access to your Savings Wallet funds, but the funds have not yet been withdrawn from the Momentum Money Market Fund.

Disclaimer
Momentum Money (Pty) Ltd (Reg. No 1971/006353/07) is an authorized administrative financial service provider (FSP No. 51859) and a subsidiary of Momentum Metropolitan Life Limited (Reg No. 1904/002186/06) . Terms and conditions apply. Visit www.momentum.co.za for full details.

268 West Avenue, Die Hoewes, 0157
www.momentum.co.za
0860 11 11 83

VAT no: 4810291502