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43 views1 page

MSPDF PDF

Uploaded by

ledmabaya23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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‘attra BOE fo Usteatwn 207 PNB SSS pe Oe Pence ‘Customer VAT Registration Number : Not Provided Bank VAT Registation Number: 4210107061 hoe an chepyou? (Copy Tox InokesStatement Number: 189 ‘Statement Period : 30 January 2021 to 27 February 2021 See HL Statement Date: 27 Febuary 2021 | ANGERS RD BEDFOROVIEW 2007 ENB poy FNB Gold Cheque Account 62015094189 Summary in Rand ZAR Opening Balance e.610.28¢r Coautiny Funds Received (Credits) 6 zes46ascr | > cai fen Cash Depasis ° 700] | owen Ser Other Deposts 1 ,000.00¢r] | mtost cares or ane abe Inter-Account Transfers In 4 45960061] | sAccoun Encuies oa7-575:404 Elecvonie Payments Received Hi wersoascr| (#Fa oar.s75.a44e Funds Used (Debits) nm 29,604,720 Cash Wihdawals (CTaTEAT 7 300 Cash Withdrawals (Other 2 11,980,000" Cheques Processed (Non Cash) ° 0.00, Debit OrdersiScheduled Payments 2 4,597,720" Account Payments 3 1258190001 Inter Account Transfers Out 20 581.5601 Cord Purchases (owipes) 20 1547940 Fuel Purchases 1 ‘08.5001 Bank Charges 4 401.7001 Service Fees z 761.0008 Cash Deposit Fees ° 0.00 Cash Handling Fees ° 0.00 Other Fees 2 1407001 ther Entries Tnirest on CTeaTBaTaTee 7 700 interest on Debi Balance ° 0.00 Inward Unpaid items ° 8.00 Unpaté Cheques and Debls ° 0.00, Relundsiadjustments 3 0.00, Closing Balence 75,950.31 Gr Overdraft Limit 0.00 ‘Your acauntis cent one United pring opon. For mare formation plese Coats rvs ou weds Page 1 of

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