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Gold Business Account 82

1) This document is a bank statement for the MCMN Trust gold business account from December 31, 2021 to January 31, 2022. 2) It shows a deposit of 824,219.46 on January 26 from Magtape Credit and monthly account fees of 80 on January 29, leaving a closing balance of 879,546.88. 3) Contact details are provided for queries about transactions or account information.

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nicole.philipps
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558 views1 page

Gold Business Account 82

1) This document is a bank statement for the MCMN Trust gold business account from December 31, 2021 to January 31, 2022. 2) It shows a deposit of 824,219.46 on January 26 from Magtape Credit and monthly account fees of 80 on January 29, leaving a closing balance of 879,546.88. 3) Contact details are provided for queries about transactions or account information.

Uploaded by

nicole.philipps
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
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6 P O Box 763

Benoni 1500
Street Address Lakeside Mall
BBST82 168279 Shop E101 Lakeside Mall,Tom Jones Street
*MCMN TRUST Universal Branch Code 250655
9 fnb.co.za
IT 7041/04
Lost Cards 087-575-9406
PO BOX 5088 Account Enquiries 087-736-2247
BENONI SOUTH Fraud 087-311-8607
1502
GKSENG@IAFRICA.COM

Customer VAT Registration Number Not Provided Gold Business Account : 62091520083
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 82
Statement Period : 31 December 2021 to 31 January 2022
Statement Date : 31 January 2022
Statement Balances Bank Charges Interest Rate
Opening Balance 55,407.42 Cr Service Fees 80.00 Dr Credit Rate** Tiered
Closing Balance 879,546.88 Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 10.43 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 10.43 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
26 Jan Magtape Credit Snymans 824,219.46 Cr 879,626.88 Cr
29 Jan #Monthly Account Fee 80.00 879,546.88 Cr

Closing Balance 879,546.88Cr

Turnover for Statement Period


No. Credit Transactions 1 824,219.46 Cr
No. Debit Transactions 1 80.00 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 28 January 2022, the Prime Lending Rate changed to 7.50%. This may impact the rate on any of your credit facilities.
XSTZFN0:62091520083

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Delivery Method E1 R05
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
EN/31/WV/DDA AA
447 447 62091520083 2022/01/31 GOLD BUSINESS ACCOUNT

363923

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