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

The document is a bank statement for CROWFORDANNA (PTY) LTD covering the period from November 15, 2024, to December 14, 2024. It details the opening and closing balances, bank charges, and a summary of transactions, including debit and credit activities. The closing balance as of December 14, 2024, is ZAR 4,747.46 Dr.

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0% found this document useful (0 votes)
25 views2 pages

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

The document is a bank statement for CROWFORDANNA (PTY) LTD covering the period from November 15, 2024, to December 14, 2024. It details the opening and closing balances, bank charges, and a summary of transactions, including debit and credit activities. The closing balance as of December 14, 2024, is ZAR 4,747.46 Dr.

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
BBST63 022472 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 : 63
Statement Period : 15 November 2024 to 14 December 2024
Statement Date : 14 December 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 11,840.74 Dr Service Fees 235.66 Dr Credit Rate** Tiered
Closing Balance 4,747.46 Dr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 21.50%
Inclusive of VAT 15.00% 39.74 Dr Cash Handling Fees 0.00 Overdraft Limit 50,000.00
Total VAT (ZAR) 39.74 Dr Other Fees 69.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
16 Nov Send Money App Dr Send 27765080984 600.00 12,440.74 16.40
19 Nov POS Purchase Dis-Chem Northgate 428104*0699 16 Nov 259.08 12,699.82 3.68
19 Nov POS Purchase M And B Sandton Cit 428104*0699 15 Nov 400.00 13,099.82 3.68
21 Nov FNB App Payment To Zan 6,000.00 19,099.82
21 Nov FNB App Payment To 27111030493 500.00 19,599.82
22 Nov Dr.Int.Rate 21,50000 0.00 19,599.82
25 Nov FNB App Payment To Zan 6,000.00 25,599.82
27 Nov FNB App Payment To 27111030493 300.00 25,899.82
03 Dec POS Purchase 801.00 Busbud 428104*0699 01 Dec 801.00 26,700.82 3.68
04 Dec FNB OB Pmt Ins007-8512-00000011 16,400.00 Cr 10,300.82
04 Dec Internal Debit Order FNB Card 8812710181389000 654.00 10,954.82
05 Dec FNB OB Pmt Claim Central 10,000.00 Cr 954.82
10 Dec Fees Pymt Fee-801.00 Busb 16.02 970.84
12 Dec Send Money App Dr Send 27785435569 750.00 1,720.84 21.20
13 Dec Send Money App Dr Send 27718423475 2,500.00 4,220.84 62.00
14 Dec Int On Debit Balance 237.98 4,458.82
14 Dec Credit Fee 69.00 4,527.82
14 Dec Electronic Payments Bis/Int 4 On True Tiering 20.00 0.00 4,527.82 20.00
14 Dec Account Fee 89.00 4,616.82
14 Dec Fees 130.64 4,747.46

Closing Balance 4,747.46Dr

Turnover for Statement Period


No. Credit Transactions 2 26,400.00 Cr
No. Debit Transactions 16 19,306.72 Dr
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 2024/12/14 GOLD BUSINESS ACCOUNT

54324
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 22 November 2024, the Prime Lending Rate changed to 11.25%. 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 2024/12/14 GOLD BUSINESS ACCOUNT

54325

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