0% found this document useful (0 votes)
20 views1 page

Business Supersave 37

Download as pdf or txt
Download as pdf or txt
Download as pdf or txt
You are on page 1/ 1

6 P O Box 763

Benoni 1500
Street Address Lakeside Mall
BBST37 016973 Shop E101 Lakeside Mall,Tom Jones Street
*CHIEF ALBER LUTHULI MASAKHANE BURIAL Universal Branch Code 250655
1 [email protected]
1937 TLOU RD
9 fnb.co.za
CHIEF LUTHULI PARK Lost Cards 087-575-9406
1520 Account Enquiries 087-575-9404

Customer VAT Registration Number Not Provided Business Supersave : 62361615267


Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 37
Statement Period : 9 March 2021 to 9 June 2021
Statement Date : 9 June 2021
Statement Balances Bank Charges Interest Rate
Opening Balance 197,071.04 Cr Service Fees 0.00 Credit Rate** Tiered
Closing Balance 191,676.62 Cr Cash Deposit Fees 147.66 Dr Debit Rate (Non-NCA) 0.00%
# Inclusive of VAT @ 15.00% 72.31 Dr Cash Handling Fees 406.76 Dr
Total VAT (ZAR) 72.31 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charge
13 Mar Teller Cash Lakeside Mall Shabangu&Mashabi 2,200.00 194,871.04 Cr
13 Mar Cash Handling Fee 0.00 194,871.04 Cr 82.28
06 Apr ADT Cash Deposit Nrthmdsq 0722337025 5,400.00 Cr 200,271.04 Cr 60.66
06 Apr ADT Cash Deposit Nrthmdsq 0722337025 100.00 Cr 200,371.04 Cr 5.54
09 Apr #Cash Handling Fees 82.28 200,288.76 Cr
09 Apr #Cash Deposit Fee 66.20 200,222.56 Cr
10 Apr Teller Cash Lakeside Mall Mashabi&Shabangu 15,540.00 184,682.56 Cr
10 Apr Cash Handling Fee 0.00 184,682.56 Cr 324.48
03 May ADT Cash Deposit Nrthmdsq 0722337025 7,400.00 Cr 192,082.56 Cr 81.46
08 May #Cash Handling Fees 324.48 191,758.08 Cr
08 May #Cash Deposit Fee 81.46 191,676.62 Cr

Closing Balance 191,676.62Cr

Please contact us within 30 days from your statement date, should you wish to query an entry on this statement (incl. card transactions done
during this statement period, but not yet reflecting). Should we not hear from you, we will assume that you have received the statement and that it
is correct.
For more information on your Pricing Option, please contact us or visit our website.
**For the latest Credit Rates on product, please go to fnb.co.za
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 24 July 2020, the Prime Lending Rate changed to 7.00%. This may impact the rate on any of your credit facilities.
XSTZFN0:62361615267

Page 1 of 1
Delivery Method F1 R09
Branch Number Account Number Date DDA FA/00/SV/KY/KY/BF/B9/S2/DM/N FN
NS/IQ/WV/DDA FA
447 447 62361615267 2021/06/09 BUSINESS SUPERSAVE

29443

You might also like