BUSINESSACCOUNT
User Manual: BUSINESSACCOUNT
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8 Street Address Branch Code 7 T BBST25 Willowbridge Cnr Cronje Dr & Old Oak Rd,Tygervalley Tygervalley 7536 Cnr Cronje Dr & Old Oak Rd,Tygervalley 210655 (087) 345-1740 (021) 914-9296 Customer VAT Registration Number : Not Provided Bank's VAT Registration Number : 4210102051 Copy Tax Invoice/Statement Number : 25 364361 *TTAG TECHNOLOGIES (PTY) LTD OAKDALE ESTATE 53 MEATH ST TYGER WATERFRONT Total VAT Charged : R 45.44 Dr Statement Period : 28 February 2015 to 31 March 2015 Statement Date : 31 March 2015 7530 Business Account 62402209458 Summary in Rand ZAR Opening Balance Funds Received (Credits) Cash Deposits Other Deposits Inter-Account Transfers In Electronic Payments Received 16 0 1 0 15 4,550.24 Cr 83,074.47 Cr 0.00 2,390.02 Cr 0.00 80,684.45 Cr Funds Used (Debits) Cash Withdrawals (Branch) Cash Withdrawals (Other) Cheques Processed (Non Cash) Debit Orders/Scheduled Payments Account Payments Inter-Account Transfers Out Card Purchases (Swipes) Fuel Purchases 90 0 10 0 1 15 6 45 13 81,106.69 Dr 0.00 3,720.00 Dr 0.00 2,854.00 Dr 55,940.53 Dr 694.00 Dr 16,034.81 Dr 1,863.35 Dr 3 1 0 0 0 2 370.00 Dr 200.00 Dr 0.00 0.00 0.00 170.00 Dr 0 0 0 1 0 0.00 0.00 0.00 2,854.00 Cr 0.00 9,002.02 Cr 0.00 Bank Charges Service Fees Cash Deposit Fees Cash Handling Fees Internet Fees Other Fees Other Entries Interest on Credit Balance Interest on Debit Balance Inward Unpaid Items Unpaid Cheques and Debits Refunds/Adjustments Closing Balance Overdraft Limit Contact us 1 e-Mail 9 Web 7 Lost Cards 7 Account Enquiries 7 Fraud info@fnb.co.za www.fnb.co.za 0800-11-01-32 087-575-9479 087-575-9444 FNB rewards you for your relationship with us For more information about the Rewards and Benefits that you can enjoy, please visit www.fnb.co.za or login to your Online Banking profile from the 8th of each month to view updated information about your Rewards. Rewards are allocated by the 8th of each month, based on your banking behaviour in the previous calendar month. Interest Rates (Usury) Interest on Debit Balance 15.00% Interest Earned on Credit Balance R1-R4999 0.00% R5000+ 0.00% Single Pricing Option (Refer to Commercial Pricing Guide on www.fnb.co.za for more) Cash Deposits=R150000 R1.33 R1.12 R1.12 R1.32 R0.99 R0.99 =R150000 R1.54 R1.43 R1.43 R1.47 R1.37 R1.37 Monthly Fee - R200.00 Which includes: 30 FNB Electronic Debit Transactions, 10 Cash Deposits at FNB ADT to max value of R20 000,Unlimited Prepaid and POS Purchases. 844343 Branch Number Account Number Date DDA AA/BP/48/KY/00//B9/C6/TT/N 2457 62402209458 15/03/31 Business Account FNBUS CSFZFN0:62402209458 Page 1 of 4 Delivery Method E1 EN/31/NV/DDA AA 2457 BUSINESS ACCOUNT: 62402209458 Date Tax Invoice/Statement Number : 25 Description Amount Opening Balance Balance 4,550.24 Cr 02 Mar ATM Cash Civic Ce 485442*0869 150.00 4,400.24 Cr 02 Mar Internet Pmt To Webafrica Tta11 900.00 3,500.24 Cr 02 Mar Magtape Credit Oakdale Montessori 150.00 Cr 3,650.24 Cr 02 Mar Magtape Debit Multid Forhetzner 96837090 02 Mar POS Purchase Chq Card C*15 On Orange Hote 485442*0869 27 Feb 02 Mar Magtape Unpaid Not Provided For 2,854.00 796.24 Cr 240.00 556.24 Cr 2,854.00 Cr 02 Mar #Returned Item Charged 485442*0869 27 Feb 3,410.24 Cr 145.00 3,265.24 Cr 52.95 3,212.29 Cr 03 Mar POS Purchase Chq Card Cltx Hout Bay 03 Mar POS Purchase Chq Card Two Oceans Restau 485442*0869 27 Feb 150.00 3,062.29 Cr 03 Mar POS International Purchase Chq 15.00 Zoho Corporat 485442*0869 28 Feb 180.29 2,882.00 Cr 04 Mar FNB OB Pmt Motorvaps 71 2,508.00 Cr 5,390.00 Cr 04 Mar Cheque Deposit Zevenwac Delft Primary School 2,390.02 Cr 7,780.02 Cr 04 Mar POS Purchase Chq Card Kfc Oakdale 485442*0869 28 Feb 11.70 7,768.32 Cr 04 Mar POS Purchase Chq Card Mcd Tyger Manor (1) 485442*0869 28 Feb 101.50 7,666.82 Cr 04 Mar POS Purchase Chq Card Pnp Fran Boston 485442*0869 01 Mar 615.26 7,051.56 Cr 05 Mar Magtape Credit ABSA Bank Brain Dynamics 05 Mar POS International Purchase Chq 14.95 Audible 485442*0869 03 Mar 06 Mar Internet Pmt To Mustek 852307_ttag Technolo 1,508.22 7,011.74 Cr 06 Mar Internet Pmt To Cod Ttag01 3,279.37 3,732.37 Cr 6,732.37 Cr 1,650.00 Cr 8,701.56 Cr 181.60 8,519.96 Cr 06 Mar FNB App Payment From Mzansi Flash Photog 3,000.00 Cr 06 Mar FNB App Prepaid Airtime 0832636158 180.00 6,552.37 Cr 06 Mar ATM Cash Civic Ce 485442*0869 150.00 6,402.37 Cr 06 Mar POS Purchase Chq Card Superette 485442*0869 03 Mar 30.00 6,372.37 Cr 06 Mar POS Purchase Chq Card Diamatrix 485442*0869 28 Feb 220.00 6,152.37 Cr 07 Mar ATM Cash Basil Bo 485442*0869 09 Mar Magtape Credit ABSA Bank 000084 Pha 100.00 6,052.37 Cr 25,764.81 Cr 31,817.18 Cr 09 Mar POS Purchase Chq Card C*syntech Sa 485442*0869 06 Mar 2,723.46 29,093.72 Cr 09 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 06 Mar 97.45 28,996.27 Cr 10 Mar Internet Pmt To Oakdale Montessori Tatum&timothy Botha 1,543.00 27,453.27 Cr 10 Mar Magtape Credit Bdms01 10 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 08 Mar 5,000.00 Cr 32,453.27 Cr 115.90 32,337.37 Cr 11 Mar ATM Cash Tyger Va 485442*0869 1,500.00 30,837.37 Cr 11 Mar POS Purchase Chq Card Kfc Oakdale 485442*0869 07 Mar 124.90 30,712.47 Cr 11 Mar POS Purchase Chq Card Pnp Fran Boston 485442*0869 08 Mar 222.36 30,490.11 Cr 12 Mar Internet Pmt To Commztek Ttag Technologies - 12 Mar POS Purchase Chq Card Fruit & Veg City Ty 485442*0869 10 Mar 12 Mar POS Purchase Chq Card Pnp Tygervalley 485442*0869 10 Mar 852.03 7,952.41 Cr 12 Mar POS Purchase Chq Card C*pinnacle Micro Ca 485442*0869 11 Mar 4,212.30 3,740.11 Cr 12 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 10 Mar 100.00 3,640.11 Cr 12 Mar Chq Card Fuel Purchase C*la Rochelle Serv 485442*0869 11 Mar 200.00 3,440.11 Cr 12 Mar #Monthly Account Fee 200.00 3,240.11 Cr 12 Mar #Cheque Deposit Fee 25.00 3,215.11 Cr 30.80 3,184.31 Cr 3,154.31 Cr 485442*0869 10 Mar 21,466.20 9,023.91 Cr 219.47 8,804.44 Cr 13 Mar POS Purchase Chq Card Howard Centre Motor 14 Mar FNB App Prepaid Airtime 0835663127 30.00 14 Mar FNB App Prepaid Airtime 0835663127 29.00 3,125.31 Cr 14 Mar POS Purchase Chq Card Mtn Tygervalley S C 485442*0869 11 Mar 477.00 2,648.31 Cr 16 Mar FNB App Prepaid Airtime 0832636158 30.00 2,618.31 Cr 16 Mar POS Purchase Chq Card Mugg And Bean N One 485442*0869 13 Mar 170.00 2,448.31 Cr 16 Mar POS Purchase Chq Card Cardies 485442*0869 13 Mar 306.50 2,141.81 Cr Page 2 of 4 Delivery Method E1 EN/31/NV/DDA AA 2457 844344 Accrued Bank Charges Branch Number Account Number Date DDA AA/BP/48/KY/00//B9/C6/TT/N 2457 62402209458 15/03/31 Business Account FNBUS 25.00 (25.00) BUSINESS ACCOUNT: 62402209458 Date Tax Invoice/Statement Number : 25 Description Amount Balance 16 Mar Chq Card POS Cash Cshmr Pnp Fran Bosto 74552005072131444000 650.00 1,491.81 Cr 16 Mar Chq Card Fuel Purchase C*boulevard Service 485442*0869 13 Mar 100.00 1,391.81 Cr 17 Mar Int-banking Pmt Frm Inkanyezi Marketing 2,299.43 Cr 3,691.24 Cr 17 Mar Internet Pmt To Koloksa Ttagtech-18067 729.60 2,961.64 Cr 17 Mar POS International Purchase Chq 9.99 Hootsuite Medi 485442*0869 14 Mar 128.61 2,833.03 Cr 17 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 15 Mar 100.00 2,733.03 Cr 18 Mar Internet Pmt To Mustek 852307_ttag Technolo 648.66 2,084.37 Cr 18 Mar FNB App Payment From Mzansi Flash Photog 9,072.00 Cr 11,156.37 Cr 18 Mar Internet Pmt To Mustek 852307_ttag Technolo 18 Mar Internet Pmt To Hetzner (Pty) Ltd C0803571908 18 Mar Internet Airtime Topup Airtime 0832636158 6,208.62 4,947.75 Cr 600.00 4,347.75 Cr 180.00 4,167.75 Cr 18 Mar Internet Pmt To Webafrica Tta11 1,200.00 2,967.75 Cr 18 Mar POS Purchase Chq Card Woolworths Milner R 485442*0869 16 Mar 44.85 2,922.90 Cr 19 Mar POS Purchase Chq Card Telkom Tygervalley 485442*0869 17 Mar 648.10 2,274.80 Cr 19 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 17 Mar 100.00 2,174.80 Cr 19 Mar Notification - Email Email Sending Fee Hetzner (Pty) Ltd 0.00 2,174.80 Cr 20 Mar Magtape Credit Rga Reinsuap000080545 21 Mar POS Purchase Chq Card Interpark Canal Wal 485442*0869 18 Mar 10.00 6,516.84 Cr 21 Mar POS Purchase Chq Card Pnp Fran Boston 485442*0869 19 Mar 274.17 6,242.67 Cr 4,352.04 Cr Pnp Fran Boston 485442*0869 14 Mar 829.59 5,413.08 Cr 21 Mar Chq Card POS Cash Cshmr Pnp Fran Bosto 74552005078191631000 120.00 5,293.08 Cr 21 Mar Chq Card Fuel Purchase C*paradise Service 485442*0869 20 Mar 100.00 5,193.08 Cr 21 Mar Chq Card Fuel Purchase Cltx Fast Forward 485442*0869 18 Mar 100.00 5,093.08 Cr 23 Mar ATM Cash Civic Ce 485442*0869 23 Mar Internet Pmt To Hetzner (Pty) Ltd C0803571908 150.00 4,943.08 Cr 2,304.00 2,639.08 Cr 23 Mar FNB OB Pmt Qte000099 14,770.30 Cr 17,409.38 Cr 23 Mar FNB OB Pmt Qte000096 2,857.87 Cr 20,267.25 Cr 23 Mar POS Purchase Chq Card Deeghuys Bellville 485442*0869 19 Mar 229.00 20,038.25 Cr 23 Mar Chq Card POS Cash Cshmr Pnp Fran Bosto 74552005079201545000 350.00 19,688.25 Cr 24 Mar Chq Card Fuel Purchase C*sasol Ottery Serv 485442*0869 22 Mar 150.00 19,538.25 Cr 24 Mar Notification - Email Email Sending Fee Hetzner (Pty) Ltd 0.00 19,538.25 Cr 25 Mar Internet Pmt To Mustek 852307_ttag Technolo 12,308.58 7,229.67 Cr 25 Mar Internet Pmt To Kolok Durban Dbn 19178 1,431.84 5,797.83 Cr 25 Mar Internet Pmt To Ctttt001 25 Mar POS Purchase Chq Card Pnp Panarama Family 25 Mar POS Purchase Chq Card M Kem Medicine City 485442*0869 21 Mar 149.96 4,415.44 Cr 25 Mar POS Purchase Chq Card Pnp Bellville 485442*0869 21 Mar 233.01 4,182.43 Cr 25 Mar POS Purchase Chq Card Nandos Bellville 485442*0869 21 Mar 279.90 3,902.53 Cr 26 Mar Magtape Credit Bdms01 26 Mar POS Purchase Chq Card C*transland Motors 26 Mar POS Purchase Chq Card Brights Boston 26 Mar POS Purchase Chq Card C*cincinnati Spur 26 Mar POS Purchase Chq Card Brights Boston 485442*0869 23 Mar 111.95 5,310.88 Cr 26 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 24 Mar 100.00 5,210.88 Cr 1,162.44 4,635.39 Cr 69.99 4,565.40 Cr 1,710.00 Cr 5,612.53 Cr 26.90 5,585.63 Cr 485442*0869 23 Mar 62.80 5,522.83 Cr 485442*0869 24 Mar 100.00 5,422.83 Cr 485442*0869 24 Mar 27 Mar ATM Cash Kings Su 485442*0869 250.00 4,960.88 Cr 27 Mar POS Purchase Chq Card C*churchill Service 485442*0869 25 Mar 100.00 4,860.88 Cr 27 Mar POS Purchase Chq Card M Kem Medicine City 485442*0869 24 Mar 188.78 4,672.10 Cr Page 3 of 4 Delivery Method E1 EN/31/NV/DDA AA 2457 844345 Branch Number Account Number Date DDA AA/BP/48/KY/00//B9/C6/TT/N 2457 62402209458 15/03/31 Business Account 0.70 6,526.84 Cr 21 Mar POS Purchase Chq Card 485442*0869 22 Mar Accrued Bank Charges FNBUS 0.70 BUSINESS ACCOUNT: 62402209458 Date Tax Invoice/Statement Number : 25 Description 27 Mar POS Purchase Chq Card Dr Ga Fourie 27 Mar FNB App Prepaid Airtime 0832636158 28 Mar POS Purchase Chq Card Superette 28 Mar POS Purchase Chq Card 28 Mar POS Purchase Chq Card 28 Mar Chq Card Purchase With Cashbac Amount 485442*0869 24 Mar 350.00 Balance 4,322.10 Cr 245.00 4,077.10 Cr 485442*0869 24 Mar 90.00 3,987.10 Cr St Elmos Tyeger Man 485442*0869 26 Mar 157.80 3,829.30 Cr Brights Boston 485442*0869 25 Mar 501.90 3,327.40 Cr Pnp Fran Boston 485442*0869 26 Mar 43.98 3,283.42 Cr 28 Mar Chq Card Cashback Cashb Pnp Fran Bosto 745520*6090 300.00 2,983.42 Cr 28 Mar Chq Card Fuel Purchase C*transland Motors 485442*0869 26 Mar 200.00 2,783.42 Cr 30 Mar FNB OB Pmt Motorvaps 000097 30 Mar Magtape Credit Wiseupsa 30 Mar POS Purchase Chq Card C*kings Supermarket 485442*0869 27 Mar 35.50 30 Mar POS Purchase Chq Card C*transland Motors 485442*0869 27 Mar 63.90 9,584.02 Cr 30 Mar Chq Card Fuel Purchase Bp Disa 485442*0869 27 Mar 400.00 9,184.02 Cr 31 Mar Internet Pmt To Angelo 650.00 8,534.02 Cr 31 Mar FNB OB Pmt Motorvaps 000087 650.00 Cr 9,184.02 Cr 31 Mar POS Purchase Chq Card Mcd Waterstone Vi ( 182.00 9,002.02 Cr 485442*0869 27 Mar 6,500.00 Cr 9,283.42 Cr 400.00 Cr 9,683.42 Cr Closing Balance Accrued Bank Charges 9,647.92 Cr 9,002.02 Cr 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. # Inclusive of VAT @ 14.00% First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20). Page 4 of 4 Delivery Method E1 EN/31/NV/DDA AA 2457 844346 Branch Number Account Number Date DDA AA/BP/48/KY/00//B9/C6/TT/N 2457 62402209458 15/03/31 Business Account FNBUS
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