BUSINESS ACCOUNT 97
User Manual: BUSINESS-ACCOUNT-97
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8 Street Address Branch Code 7 T Randburg P O Box 557 Randburg 2125 Cnr Main Avenue & Republic Road Randburg 254005 (011) 781-7131 (011) 781-7200 Customer VAT Registration Number : Not Provided Bank's VAT Registration Number : 4210102051 Copy Tax Invoice/Statement Number : 97 BBST97 045930 *PICK CLICK DELIVER CC 4 HIKANOS 91 CR SWART DRIVE SUNDOWNER Total VAT Charged : R 31.63 Dr Statement Period : 31 December 2014 to 31 January 2015 Statement Date : 31 January 2015 2188 Business Account 62129216603 Summary in Rand ZAR Opening Balance Funds Received (Credits) Cash Deposits Other Deposits Inter-Account Transfers In Electronic Payments Received 24 1 1 1 21 128.66 Dr 64,688.62 Cr 468.00 Cr 400.00 Cr 25,960.94 Cr 37,859.68 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 29 0 0 0 3 17 2 7 0 63,583.27 Dr 0.00 0.00 0.00 1,439.53 Dr 53,228.54 Dr 7,000.00 Dr 1,915.20 Dr 0.00 4 2 0 0 0 2 257.51 Dr 252.25 Dr 0.00 0.00 0.00 5.26 Dr 0 1 0 0 0 0.00 17.59 Dr 0.00 0.00 0.00 701.59 Cr 4,000.00 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 Prime Linked = 11.25% Interest Earned on Credit Balance R1-R4999 0.00% R5000+ 0.00% Pay as You use 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 Account Fee - R61.00 Cheque Deposit Fee - R25.00 per cheque deposit. Cheque Service Fee (CSF) R75.00 Delivery Method E1 EN/31/NV/DDA AA 041 122740 Branch Number Account Number Date DDA AA/BV/48/KY/00/BF/B9/C6/UR/N 041 62129216603 15/01/31 Business Account FNBUS CSFZFN0:62129216603 Page 1 of 3 BUSINESS ACCOUNT: 62129216603 Date Tax Invoice/Statement Number : 97 Description Amount Opening Balance Accrued Bank Charges Balance 128.66 Dr 02 Jan Magtape Debit Outsurance Ot21910306 2750ek 128.61 257.27 16.75 02 Jan Magtape Debit 000000000000afrihost A14414953 847.00 1,104.27 16.75 02 Jan Debit Card POS Purchase The Pool Team Randp 410589*2745 30 Dec 190.10 1,294.37 3.30 02 Jan Notification - Email Email Sending Fee Axxess Internet 0.00 1,294.37 0.70 03 Jan Internet Trf To Bryce Dec Salary 1,500.00 2,794.37 4.00 06 Jan Int-banking Pmt Frm Tax Invoice # 8316 06 Jan Internet Pmt To Hagen Stock 07 Jan Magtape Credit Quote / Office 4-1415 08 Jan Internet Pmt To Esquire Stock Allr01 12 Jan Internet Pmt To Websites Tax Free Vs1156 14 Jan Internet Trf From Tax Invoice # 8318 14 Jan FNB App Payment From Davin Gaier 14 Jan Internet Pmt To Frontosa Stock 14 Jan Magtape Credit Cashfocus 8319 14 Jan Magtape Credit Cashfocus 8230 8303 14 Jan Debit Card POS Purchase The Pool Team Randp 2,185.36 392.16 2,577.52 2,948.32 Cr 2,392.86 60.00 Pic006 14 Jan #Monthly O/D Fee Bis/Int 10 On True Tiering = 89.50 14 Jan #Monthly Account Fee 14 Jan #Value Added Serv Fees 14 Jan #Service Fees 2,082.06 23,878.88 Cr 1,677.26 Cr 25,556.14 Cr 4,273.04 Cr 410589*2745 10 Jan 370.80 Cr 2,022.06 25,960.94 Cr 28,637.94 14 Jan Int On Debit Balance 14 Jan Electronic Payments 609.01 Cr 3,081.80 1,191.24 Cr 13,349.37 Cr 14,540.61 Cr 682.55 13,858.06 Cr 17.59 13,840.47 Cr 4.56 13,835.91 Cr 0.00 13,835.91 Cr 61.00 13,774.91 Cr 89.50 0.70 13,774.21 Cr (0.70) 191.25 13,582.96 Cr (191.25) 15 Jan Internet Pmt To Esquire Stock Allr01 16 Jan Internet Pmt To Part Time Wages No V Pick Click Deliver 17 Jan ATM Acc Payment K Naido 19 Jan Cheque Deposit Cresta P Conradie 13,676.58 93.62 1,000.00 1,093.62 400.00 Cr 20 Jan Internet Pmt To Websites Tax Free Vs1156 120.00 213.62 21 Jan Internet Pmt To Esquire Stock Allr01 315.78 529.40 21 Jan Magtape Credit Investecpbinvoice 8329 674.96 Cr 145.56 Cr 21 Jan Debit Card POS Purchase *Eavedrop Trading 1 23 Jan Magtape Credit Taxinvoice#8329 Jopperman 600.00 Cr 410589*2745 17 Jan 3.30 120.00 1,319.85 Cr 493.62 93.62 25.56 Cr 25.00 3.30 1,345.41 Cr 24 Jan Magtape Credit Katharina 7745 855.00 Cr 2,200.41 Cr 24 Jan Debit Card POS Purchase Regal Eltro (Linden 410589*2745 21 Jan 396.49 1,803.92 Cr 26 Jan Internet Pmt To Hagen Stock 4-1415 855.00 948.92 Cr 26 Jan Internet Pmt To Regal Security Stock Pick Click Deliver 26 Jan Magtape Credit K Reif Inv 8370 254.80 Cr 563.28 26 Jan Magtape Credit Inv 7709 - K Purves 875.00 Cr 311.72 Cr 26 Jan Debit Card POS Purchase S*empires Service S 410589*2745 23 Jan 18.00 293.72 Cr 3.30 26 Jan Debit Card POS Purchase S*scrooge Diner 410589*2745 23 Jan 470.00 176.28 3.30 27 Jan Realtime Credit Sagepay Payfast 80131 2,278.60 Cr 2,102.32 Cr 27 Jan Magtape Credit Katharina 7745 27 Jan Debit Card POS Purchase Regal Eltro (Linden 28 Jan Ivr Tel-banking Pmt From 7931 1,767.00 410589*2745 24 Jan 818.08 1,000.00 Cr 3,102.32 Cr 38.06 3,064.26 Cr 65.00 Cr 3,129.26 Cr 28 Jan Magtape Credit 8331 468.00 Cr 3,597.26 Cr 28 Jan Magtape Credit 8324 1,000.00 Cr 4,597.26 Cr 28 Jan Magtape Credit 8336 3,218.00 Cr 7,815.26 Cr 29 Jan Int-banking Pmt Frm Tax Invoice #8344 549.46 Cr 8,364.72 Cr 29 Jan Internet Pmt To Hagen Stock 29 Jan Magtape Credit ABSA Bank Moga Security CC 4-1415 410.40 7,954.32 Cr 308.00 Cr 8,262.32 Cr Page 2 of 3 Delivery Method E1 EN/31/NV/DDA AA 041 122741 Branch Number Account Number Date DDA AA/BV/48/KY/00/BF/B9/C6/UR/N 041 62129216603 15/01/31 Business Account 3.30 FNBUS 3.30 BUSINESS ACCOUNT: 62129216603 Date Tax Invoice/Statement Number : 97 Description 30 Jan Internet Trf To Bryce Jan Salary 30 Jan Internet Pmt To Courier Service Amount Balance 5,500.00 2,762.32 Cr Jirocomp 260.35 2,501.97 Cr 550.00 1,951.97 Cr 91.20 1,860.77 Cr 30 Jan Internet Pmt To Websites Tax Free Vs1156 30 Jan Internet Pmt To Css Security 74 Gertrude Avenue 30 Jan Internet Pmt To Trojan Security VAT Pick Click Deliver C 363.27 1,497.50 Cr 30 Jan Cash Deposit Cresta Inv #8342 468.00 Cr 1,965.50 Cr 30 Jan Magtape Credit Mess And Dmds Collivery 936.01 Cr 2,901.51 Cr 31 Jan ATM Acc Payment K Naido 31 Jan Internet Pmt To Axxess Isp Jiro 013759 600.00 Cr 31 Jan Scheduled Payment To S Gordon Accounting 62167573205 31 Jan Magtape Debit Cell C Sp 56412305 132372767 4.00 20.50 3,501.51 Cr 1,766.00 1,735.51 Cr 570.00 1,165.51 Cr 463.92 701.59 Cr Closing Balance Accrued Bank Charges 16.75 701.59 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 3 of 3 Delivery Method E1 EN/31/NV/DDA AA 041 122742 Branch Number Account Number Date DDA AA/BV/48/KY/00/BF/B9/C6/UR/N 041 62129216603 15/01/31 Business Account FNBUS
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