Scribd
Upload
80 views2 pages

Miss Jenna Roberts 15 Andrews Lane Meer en See 3901: Transactions in RAND (ZAR) Accrued Bank Charges

This bank statement summarizes the transactions in Miss Jenna Roberts' savings account between April 8, 2023 and July 10, 2023. There were three deposits of R50 each made on April 28, May 27, and June 27, and interest earned on the credit balance on May 10, June 10, and July 10, bringing the closing balance to R207.27. The statement also lists the interest rates applied to credit balances in the account.

Uploaded by

bespokecm
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
80 views2 pages

Miss Jenna Roberts 15 Andrews Lane Meer en See 3901: Transactions in RAND (ZAR) Accrued Bank Charges

This bank statement summarizes the transactions in Miss Jenna Roberts' savings account between April 8, 2023 and July 10, 2023. There were three deposits of R50 each made on April 28, May 27, and June 27, and interest earned on the credit balance on May 10, June 10, and July 10, bringing the closing balance to R207.27. The statement also lists the interest rates applied to credit balances in the account.

Uploaded by

bespokecm
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

6 P O Box 571

Richards Bay 3900


Street Address Richards Bay
BBST16 069920 Barbados Rd, Central Business District
MISS JENNA ROBERTS Universal Branch Code 250655
9 fnb.co.za
15 ANDREWS LANE
Lost Cards 087-575-9406
MEER EN SEE Account Enquiries 087-575-9404
3901

Customer VAT Registration Number Not Provided Savings Account : 62817700356


Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 16
Statement Period : 8 April 2023 to 10 July 2023
Statement Date : 10 July 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 55.04 Cr Service Fees 0.00 Credit Rate** Tiered
Closing Balance 207.27 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 0.00 Cash Handling Fees 0.00
Total VAT (ZAR) 0.00 Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
28 Apr Scheduled Trf From Miss Jenna Roberts 50.00 Cr 105.04 Cr
10 May Int On Credit Balance 0.44 Cr 105.48 Cr
26 May Cr.Int.Rate 7,05000 0.00 105.48 Cr
27 May Scheduled Trf From Miss Jenna Roberts 50.00 Cr 155.48 Cr
10 Jun Int On Credit Balance 0.75 Cr 156.23 Cr
27 Jun Scheduled Trf From Miss Jenna Roberts 50.00 Cr 206.23 Cr
10 Jul Int On Credit Balance 1.04 Cr 207.27 Cr

Closing Balance 207.27Cr

Interest on Credit Balance**


1.00 - 19,999.00 7.05% 20,000.00 - 24,999.00 7.25% 25,000.00 - 74,999.00 7.70%
75,000.00 + 7.80%

Turnover for Statement Period


No. Credit Transactions 6 152.23 Cr
No. Debit Transactions 0 0.00

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.
XSTZFN0:62817700356

Page 1 of 2
Delivery Method F1 R09
Branch Number Account Number Date DDA 81/BA/SV/ZZ/ZZ/00/C1/O3/AA/Y FN
NS/IQ/WV/DDA 81
490 490 62817700356 2023/07/10 SAVINGS ACCOUNT

125048
*Debit Rate is subject to the maximum annual variable interest rate allowed by the NCA which is 22.25%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 26 May 2023, the Prime Lending Rate changed to 11.75%. 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 81/BA/SV/ZZ/ZZ/00/C1/O3/AA/Y FN
NS/IQ/WV/DDA 81
490 490 62817700356 2023/07/10 SAVINGS ACCOUNT

125049

You might also like