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Crowfordanna (Pty) LTD 45 Seychells Avenue Cosmo City 2188: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Crowfordanna (Pty) Ltd for the period from January 15, 2025, to February 15, 2025. It details the opening and closing balances, transactions, bank charges, and interest rates associated with the Gold Business Account. The closing balance is ZAR 36,683.00 Dr, with a total of 6 credit transactions and 20 debit transactions during the statement period.

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24 views2 pages

Crowfordanna (Pty) LTD 45 Seychells Avenue Cosmo City 2188: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Crowfordanna (Pty) Ltd for the period from January 15, 2025, to February 15, 2025. It details the opening and closing balances, transactions, bank charges, and interest rates associated with the Gold Business Account. The closing balance is ZAR 36,683.00 Dr, with a total of 6 credit transactions and 20 debit transactions during the statement period.

Uploaded by

Instant Signage
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 60
Northriding 2162
Street Address Northgate
BBST65 015815 Bank 7, Cnr Oilvenhour & Northumberland
Universal Branch Code 250655
*CROWFORDANNA (PTY) LTD
45 SEYCHELLS AVENUE 9
fnb.co.za
Lost Cards 087-575-9406
COSMO CITY Account Enquiries 087-736-2247
2188 Fraud 087-575-9444
Relationship Manager Mandisa Zondi
4
(087) 336-5426

Customer VAT Registration Number Not Provided Gold Business Account : 62805297779
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 65
Statement Period : 15 January 2025 to 15 February 2025
Statement Date : 15 February 2025
Statement Balances Bank Charges Interest Rate
Opening Balance 17,142.97 Dr Service Fees 237.08 Dr Credit Rate** Tiered
Closing Balance 36,683.00 Dr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 21.25%
Inclusive of VAT 15.00% 39.92 Dr Cash Handling Fees 0.00 Overdraft Limit 50,000.00
Total VAT (ZAR) 39.92 Dr Other Fees 69.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
16 Jan FNB App Payment From Kids Stuff (Pty) Ltd 3,000.00 Cr 14,142.97
16 Jan POS Purchase Ackermans Northgate 428104*0699 14 Jan 379.75 14,522.72 3.68
16 Jan POS Purchase Checkers Northgate 428104*0699 14 Jan 2,731.80 17,254.52 3.68
17 Jan POS Purchase Students Schoolwear 428104*0699 14 Jan 1,249.50 18,504.02 3.68
20 Jan FNB App Payment To Labour Material 2,200.00 20,704.02
21 Jan FNB App Rtc Pmt To Zan 4,000.00 24,704.02 15.00
23 Jan FNB App Rtc Pmt To Material Crowfordanna 6,764.00 31,468.02 15.00
24 Jan Investment Deposit Financial Payout 6,000.00 Cr 25,468.02
24 Jan FNB App Payment To Material 3,846.00 29,314.02
25 Jan FNB App Rtc Pmt To Material Crowfordanna 1,700.00 31,014.02 8.00
25 Jan POS Purchase Beder Cash And Chic 428104*0699 23 Jan 1,067.92 32,081.94 3.68
27 Jan Send Money App Dr Send 27765080984 2,000.00 34,081.94 50.00
27 Jan FNB App Rtc Pmt To Material Crowfordanna 7,503.29 41,585.23 15.00
27 Jan FNB App Rtc Pmt To Material Crowfordanna 100.00 41,685.23 8.00
28 Jan FNB App Payment To Material 2,850.00 44,535.23
30 Jan FNB App Payment From Nmd423431 1,250.00 Cr 43,285.23
31 Jan Dr.Int.Rate 21,25000 0.00 43,285.23
03 Feb FNB OB Pmt Claim Central 695.65 Cr 42,589.58
03 Feb Internal Debit Order FNB Card 8812710181389000 563.00 43,152.58
07 Feb POS Purchase Honeydew Cash And C 428104*0699 05 Feb 3,191.00 46,343.58 3.68
10 Feb POS Purchase Chamdor Faktry Sale 428104*0699 06 Feb 918.40 47,261.98 3.68
11 Feb Magtape Credit ABSA Bank Nmd 42004 Roux 1,000.00 Cr 46,261.98
12 Feb FNB OB Pmt CC 42166 10,540.00 Cr 35,721.98
15 Feb Int On Debit Balance 654.94 36,376.92
15 Feb Credit Fee 69.00 36,445.92
XSTZFN0:62805297779

Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/NE/N FN
NS/15/WV/DDA AA
631 631 62805297779 2025/02/15 GOLD BUSINESS ACCOUNT

37004
Transactions in RAND (ZAR) : 62805297779
Accrued
Date Description Amount Balance Bank
Charges
15 Feb Electronic Payments Bis/Int 3 On True Tiering 15.00 0.00 36,445.92 15.00
15 Feb Account Fee 89.00 36,534.92
15 Feb Fees 148.08 36,683.00

Closing Balance 36,683.00Dr

Turnover for Statement Period


No. Credit Transactions 6 22,485.65 Cr
No. Debit Transactions 20 42,025.68 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
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 31 January 2025, the Prime Lending Rate changed to 11.00%. This may impact the rate on any of your credit facilities.

Page 2 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/NE/N FN
NS/15/WV/DDA AA
631 631 62805297779 2025/02/15 GOLD BUSINESS ACCOUNT

37005

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