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    Business Supersave 38

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    majodinaabegail

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    © All Rights Reserved
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    Business Supersave 38

    Uploaded by

    majodinaabegail
    34 views2 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    34 views2 pages

    Business Supersave 38

    Uploaded by

    majodinaabegail

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    6 P O Box 763

    Benoni 1500
    Street Address Lakeside Mall
    BBST38 016300 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 : 38
    Statement Period : 9 June 2021 to 9 September 2021
    Statement Date : 9 September 2021
    Statement Balances Bank Charges Interest Rate
    Opening Balance 191,676.62 Cr Service Fees 0.00 Credit Rate** Tiered
    Closing Balance 203,592.47 Cr Cash Deposit Fees 255.75 Dr Debit Rate (Non-NCA) 0.00%
    # Inclusive of VAT @ 15.00% 63.15 Dr Cash Handling Fees 224.80 Dr
    Total VAT (ZAR) 63.15 Dr Other Fees 3.60 Dr

    Transactions in RAND (ZAR)


    Accrued
    Date Description Amount Balance Bank
    Charges
    15 Jun ADT Cash Deposit 01062001 0722337025 6,000.00 Cr 197,676.62 Cr 66.90
    05 Jul ADT Cash Deposit Nrthmdsq 0722337025 4,800.00 Cr 202,476.62 Cr 59.85
    05 Jul ADT Cash Deposit Nrthmdsq 0722337025 200.00 Cr 202,676.62 Cr 6.95
    09 Jul #Cash Deposit Fee 133.70 202,542.92 Cr
    02 Aug Teller Cash Lakeside Mall 7001256114084 8,000.00 194,542.92 Cr
    02 Aug Cash Handling Fee 0.00 194,542.92 Cr 224.80
    02 Aug #Ttm Mini Statement Chrg 3.60 194,539.32 Cr
    07 Aug #Cash Handling Fees 224.80 194,314.52 Cr
    11 Aug ADT Cash Deposit Nrthmdsq 0722337025 4,900.00 Cr 199,214.52 Cr 61.00
    11 Aug ADT Cash Deposit Nrthmdsq 0722337025 100.00 Cr 199,314.52 Cr 5.80
    08 Sep ADT Cash Deposit 01062001 0722337025 4,400.00 Cr 203,714.52 Cr 55.25
    09 Sep #Cash Deposit Fee 122.05 203,592.47 Cr

    Closing Balance 203,592.47Cr

    Turnover for Statement Period


    No. Credit Transactions 6 20,400.00 Cr
    No. Debit Transactions 5 8,484.15 Dr

    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
    XSTZFN0:62361615267

    Page 1 of 2
    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 2021/09/09 BUSINESS SUPERSAVE

    28463
    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.

    Page 2 of 2
    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 2021/09/09 BUSINESS SUPERSAVE

    28464

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