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A S Anyaeche T/A Mangwe Catering 1801-120 END STREET 120 END S Doornfontein 2000

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kho.ncu84
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0% found this document useful (0 votes)
1 views2 pages

A S Anyaeche T/A Mangwe Catering 1801-120 END STREET 120 END S Doornfontein 2000

Uploaded by

kho.ncu84
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 5711

Weltevreden Park , 1709


Street Address Mybranch
BBST1 595901 Forum 1, 4th Fl, 33 Hoofd Str, Braampark
Universal Branch Code 250655
*A S ANYAECHE T/A MANGWE CATERING
1801-120 END STREET 120 END S 9
fnb.co.za
Lost Cards 087-575-9406
DOORNFONTEIN Account Enquiries 087-736-2247
2000 Fraud 087-575-9444

Customer VAT Registration Number Not Provided First Business Zero Account : 63158760562
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 1
Statement Period : 3 June 2025 to 30 June 2025
Statement Date : 30 June 2025
Statement Balances Bank Charges Interest Rate
Opening Balance 0.00 Service Fees 39.00 Dr Credit Rate** Tiered
Closing Balance 924.16 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
5.09 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 5.09 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
03 Jun ADT Cash Deposit 00921105 Amanda 100.00 Cr 100.00 Cr
12 Jun ADT Cash Deposit 00921104 Tiger 2,050.00 Cr 2,150.00 Cr 28.50
12 Jun ADT Cash Deposit 00921101 Tiger 1,900.00 Cr 4,050.00 Cr 19.00
13 Jun ATM Cash 00044008 491050*0930 2,000.00 2,050.00 Cr 36.00
14 Jun Fuel Purchase Shell Mckechnie Mot 491050*0930 12 Jun 200.00 1,850.00 Cr
17 Jun POS Purchase Mcd Turffontein 491050*0930 13 Jun 57.90 1,792.10 Cr
17 Jun Card Purchase With Cashback Shoprite Rosetenvil 491050*0930 13 Jun 60.00 1,732.10 Cr
17 Jun Card Cashback Cashb Shoprite Roset 745520*3114 500.00 1,232.10 Cr 1.50
24 Jun ADT Cash Deposit Sandton Deco 9,500.00 Cr 10,732.10 Cr 95.00
24 Jun POS Purchase Superspar Kenilwort 491050*0930 22 Jun 88.77 10,643.33 Cr
25 Jun FNB App Payment To Salary 9,480.17 1,163.16 Cr
27 Jun Fuel Purchase Ae Southdale F Cour 491050*0930 24 Jun 200.00 963.16 Cr
30 Jun 0.00 963.16 Cr 1.50
30 Jun 39.00 924.16 Cr

Closing Balance 924.16Cr

Turnover for Statement Period


No. Credit Transactions 4 13,550.00 Cr
No. Debit Transactions 9 12,625.84 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.
XSTZFN0:63158760562

Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/EM/WV/DDA BC
620 620 63158760562 2025/06/30 FIRST BUSINESS ZERO ACCOUNT

1249317
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
*Debit Rate is subject to the maximum annual variable interest rate allowed by the NCA which is 21.25%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 30 May 2025, the Prime Lending Rate changed to 10.75%. 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 BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/EM/WV/DDA BC
620 620 63158760562 2025/06/30 FIRST BUSINESS ZERO ACCOUNT

1249318

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