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    Archived Statement PDF

    Uploaded by

    John-Edward
    This bank statement summarizes the transactions in Luciano Orlando and Associates' business checking account from February 1-29, 2016. It shows deposits totaling $119,807.51 and withdrawals totaling $94,580.94, leaving a balance of $127,019.46. Major deposits included $35,000, $8,601.43, and $70,331.07. Major withdrawals included payments to ABSA Bank totaling $16,255.85, $22,394.74, $2,050, $3,999, $7,350, and $8,600. Various debit transactions were also made.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Archived Statement PDF

    Uploaded by

    John-Edward
    201 views2 pages
    This bank statement summarizes the transactions in Luciano Orlando and Associates' business checking account from February 1-29, 2016. It shows deposits totaling $119,807.51 and withdrawals totaling $94,580.94, leaving a balance of $127,019.46. Major deposits included $35,000, $8,601.43, and $70,331.07. Major withdrawals included payments to ABSA Bank totaling $16,255.85, $22,394.74, $2,050, $3,999, $7,350, and $8,600. Various debit transactions were also made.

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    This bank statement summarizes the transactions in Luciano Orlando and Associates' business checking account from February 1-29, 2016. It shows deposits totaling $119,807.51 and withdrawals totaling $94,580.94, leaving a balance of $127,019.46. Major deposits included $35,000, $8,601.43, and $70,331.07. Major withdrawals included payments to ABSA Bank totaling $16,255.85, $22,394.74, $2,050, $3,999, $7,350, and $8,600. Various debit transactions were also made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    201 views2 pages

    Archived Statement PDF

    Uploaded by

    John-Edward
    This bank statement summarizes the transactions in Luciano Orlando and Associates' business checking account from February 1-29, 2016. It shows deposits totaling $119,807.51 and withdrawals totaling $94,580.94, leaving a balance of $127,019.46. Major deposits included $35,000, $8,601.43, and $70,331.07. Major withdrawals included payments to ABSA Bank totaling $16,255.85, $22,394.74, $2,050, $3,999, $7,350, and $8,600. Various debit transactions were also made.

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    © All Rights Reserved
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    CRESTA, RANDBURG

    LOWER LEVEL CRESTA SHOPPING CE


    P O BOX 261001
    EXCOM
    2023
    TELEPHONE: 011 7716500

    TAX INVOICE / BELASTINGFAKTUUR


    VAT Registration No / BTW Registrasie No 4940112230
    CHEQUE ACCOUNT NUMBER: 10-2739-1687
    TJEKREKENINGNOMMER:
    STATEMENT NO. PAGE
    STAATNR. 0233 BLADSY 1

    LUCIANO ORLANDO AND ASSOCIATES CC


    POST SUITE 19
    PRIVATE BAG X15
    NORTH RIDING
    2162 CLASSIC BUSINESS ACC

    CLIENT VAT REG NO:

    FOR PERIOD: / VIR TYDPERK: 01/02/2016 - 29/02/2016 LOCC 020


    DATE TRANSACTION DESCRIPTION CHARGE DEBIT AMOUNT CREDIT AMOUNT BALANCE
    DATUM TRANSAKSIEBESKRYWING KOSTE DEBIETBEDRAG KREDIETBEDRAG SALDO
    1/02/2016 BAL BROUGHT FORWARD 73,351.36
    1/02/2016 MONTHLY ACC FEE HEADOFFICE * 59.50 73,291.86
    1/02/2016 TRANSACTION CHARGE HEADOFFICE * 173.25 73,118.61
    1/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 399.06 72,719.55
    ASTUTE -CUSTPAY-29333
    1/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 312.00 72,407.55
    ABSAWF1386ABSAWF1386 H15036
    1/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 8,074.00 64,333.55
    DISC PREM E49775 -135165909
    2/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 333.51 64,000.04
    ASSETFIN 10202264003
    3/02/2016 IBANK PAYMENT TO SETTLEMENT 2,140.00 61,860.04
    ABSA BANK Tennis club booking
    4/02/2016 NOTIFIC FEE SMS NOTIFYME 3.30 T 0.00 61,860.04
    6 SMS NOTIFICATIONS
    4/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 1,113.19 60,746.85
    EXECUFLORA02-LUC-001
    4/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 34,925.16 25,821.69
    RMB PB 62181758453 844420
    5/02/2016 IBANK TRANSFER SETTLEMENT 35,000.00 60,821.69
    9309082532 ABSA BANK from depositor
    5/02/2016 IBANK PAYMENT TO SETTLEMENT 16,255.85 44,565.84
    ABSA BANK SARSEF 0037683389
    8/02/2016 IBANK PAYMENT TO SETTLEMENT 22,394.74 22,171.10
    ABSA BANK Offices expenses
    8/02/2016 ACB CREDIT SETTLEMENT 8,601.43 30,772.53
    S.M WEALTH-TELEPHONY
    9/02/2016 IBANK PAYMENT TO SETTLEMENT 2,050.00 28,722.53
    ABSA BANK Joseph garden
    9/02/2016 IBANK PAYMENT TO SETTLEMENT 3,999.00 24,723.53
    ABSA BANK Jen Salary
    9/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 2,584.43 22,139.10
    RENASA RF45941104MMC0022
    9/02/2016 ACB CREDIT SETTLEMENT 5,875.41 28,014.51
    BECKER MINING

    CASH, CHEQUE & ATM INTEREST PAID SUNDRY DEBITS CHARGES


    WITHDRAWALS
    0.00 0.00 94 580.94- 232.75-

    CHEQUES DEPOSITED DEPOSITS INTEREST EARNED SUNDRY CREDITS


    UNPAID
    0.00 0.00 0.00 49 476.84

    Statements are accepted as correct unless queried within 30 days. Cheques reflected on the
    IMPORTANT statement which are not attached/imaged will be included with your next statement.
    BELANGRIK State word as korrek aanvaar tensy navraag binne 30 dae gedoen word. Tjeks wat op hierdie
    staat verskyn en nie aangeheg/gefotografeer is nie, sal by u volgende staat ingesluit word.

    CQ009F (05/2006)
    ABSA BANK Limited/Beperk (Reg No 1986/004794/06)
    CRESTA, RANDBURG
    LOWER LEVEL CRESTA SHOPPING CE
    P O BOX 261001
    EXCOM
    2023
    TELEPHONE: 011 7716500

    TAX INVOICE / BELASTINGFAKTUUR


    VAT Registration No / BTW Registrasie No 4940112230
    CHEQUE ACCOUNT NUMBER: 10-2739-1687
    TJEKREKENINGNOMMER:
    STATEMENT NO. PAGE
    STAATNR. 0233 BLADSY 2

    LUCIANO ORLANDO AND ASSOCIATES CC


    POST SUITE 19
    PRIVATE BAG X15
    NORTH RIDING
    2162 CLASSIC BUSINESS ACC

    CLIENT VAT REG NO:

    FOR PERIOD: / VIR TYDPERK: 01/02/2016 - 29/02/2016 LOCC 020


    DATE TRANSACTION DESCRIPTION CHARGE DEBIT AMOUNT CREDIT AMOUNT BALANCE
    DATUM TRANSAKSIEBESKRYWING KOSTE DEBIETBEDRAG KREDIETBEDRAG SALDO
    17/02/2016 NOTIFIC FEE SMS NOTIFYME 2.20 T 0.00 28,014.51
    4 SMS NOTIFICATIONS
    18/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 3,710.34 24,304.17
    ASSETFIN 10202264001
    19/02/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 1,668.95 22,635.22
    ASSETFIN 10202264002
    24/02/2016 CREDIT INTEREST HEADOFFICE 3.17 22,638.39
    24/02/2016 IBANK PAYMENT TO SETTLEMENT 7,350.00 15,288.39
    ABSA BANK Eunice Salary
    24/02/2016 IBANK PAYMENT TO SETTLEMENT 8,600.00 6,688.39
    ABSA BANK Jen Salary
    24/02/2016 IBANK TRANSFER SETTLEMENT 50,000.00 56,688.39
    9309082532 ABSA BANK from Dep plus
    26/02/2016 ACB CREDIT SETTLEMENT 70,331.07 127,019.46
    MOMENTUM 510023 317844
    29/02/2016 INTERNET BANK FEE SETTLEMENT * 233.70 126,785.76
    (EFFECTIVE 28/02/2016)

    SERVICE FEE: 55.00/0.00/55.00 MNTHLY ACCT FEE : R59.50

    CREDIT INTEREST RATE AS AT 01/02/2016 STANDARD - REFER TO BRANCH

    * = VAT R57.31- INCLUDED

    CHARGE: A = ADMINISTRATION C = CASH DEPOSIT M = MIXED S = SERVICE T = TRANSACTION

    CASH, CHEQUE & ATM INTEREST PAID SUNDRY DEBITS CHARGES


    WITHDRAWALS
    0.00 0.00 115 910.23- 466.45-

    CHEQUES DEPOSITED DEPOSITS INTEREST EARNED SUNDRY CREDITS


    UNPAID
    0.00 0.00 3.17 169 807.91

    Statements are accepted as correct unless queried within 30 days. Cheques reflected on the
    IMPORTANT statement which are not attached/imaged will be included with your next statement.
    BELANGRIK State word as korrek aanvaar tensy navraag binne 30 dae gedoen word. Tjeks wat op hierdie
    staat verskyn en nie aangeheg/gefotografeer is nie, sal by u volgende staat ingesluit word.

    CQ009F (05/2006)
    ABSA BANK Limited/Beperk (Reg No 1986/004794/06)

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