Computer Generated Copy Tax Invoice Computer Generated Copy Tax Invoice

Delivery Method R08

EN/21/NV/DDA AA
115
Page 1 of 2
Cashflow Summary
Overdraft Limit 0.00
Opening Balance 34.40 Cr
Funds Received/Credits 3 1,000.01 Cr
Cash Deposit 2 1,000.00 Cr
Other Deposits 0 0.00
Inter-Account Transfers In 0 0.00
Electronic Payments Received 1 0.01 Cr
Funds Used/Debits 8 1,674.72 Dr
Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 6 900.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit/Stop Orders 1 694.72 Dr
Account Payments 0 0.00
Inter-Account Transfers Out 0 0.00
Card Purchases (POS) 0 0.00
Fuel Purchases 1 80.00 Dr
Bank Charges 8 149.47 Dr
Service Fees 2 102.15 Dr
Cash Deposit Fees 1 14.70 Dr
Cash Handling Fees 0 0.00
Internet Fees 0 0.00
Other Fees 5 32.62 Dr
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 1 694.72 Cr
Refunds/Adjustments 0 0.00
Closing Balance 95.06 Dr
Available Balance (06h40 - 22 Dec 13) 0.00
See overleaf for transactions
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5731
002297 BBST4
*TRIP GLOBAL INVESTMENTS (PTY) LTD
2013/145730/07
365 PRINCE GEORGE AVENUE
BRAKPAN
1541
Copy Tax Invoice/Statement Number : 4 Tax Invoice/Statement Number : 4
8 Brakpan
P O Box 21
Brakpan 1540
e-Mail info@fnb.co.za
Web www.fnb.co.za
Branch Code 250542
7 (011) 740-1630
Fax (011) 744-3978
Lost Cards 0800-11-01-32
Account Enquiries 087-575-9479
BUSINESS ACCOUNT : 62437607544
Customer VAT Reg. No : Not Provided
Bank's VAT Registration Number : 4210102051
Total VAT Charged: R18.35 Dr
21 November 2013 to 21 December 2013
Interest Rates (Usury)
Interest Earned on Credit Balance
R1-R4999 0.00%
R5000+ 0.00%
Interest Charged on Debit Balance
14.00%
Monthly Account Fee - R55.50
Cheque Deposit Fee - R19.20 per
cheque deposit.
Cheque Service Fee (CSF) - R50.40
Get MORE Rewards with eBucks for Business
Your business is not registered to earn eBucks on your Business Account number.
eBucks for Business gives qualifying FNB Business Banking and Commercial Banking customers the ability to earn
eBucks as a reward for banking with FNB. From 1 September the eBucks for Business programme has been refuelled
providing more ways for businesses to earn and spend eBucks.
Please note: All FNB Commercial Banking customers with an annual turnover that exceeds R40-million will not qualify.
For more information on how your businesses can qualify and start earning eBucks go to eBucks.com or call FNB
Business Banking on 0860 263 362 or contact your FNB Commercial Banker.
Terms and conditions apply.
Pay as You use Pricing Option
Cash Deposits (per R100 opt) <R5000 <R10000 <R15000 <R50000 <R150000 >=R150000
Branch/FNB ATM R7.90 plus R2.20 R1.34 R1.34 R1.25 R1.05 R1.05
Bulk R5.00 plus R2.10 R1.50 R1.50 R1.24 R0.93 R0.93
ATM Advance R3.75 plus R0.72 per R100 or part thereof
Cash Withdrawals (per R100 opt) <R5000 <R10000 <R15000 <R50000 <R150000 >=R150000
Branch: CSF (Min R35) plus R2.20 R1.75 R1.75 R1.45 R1.35 R1.35
Bulk: CSF (Min R35) plus R1.98 R1.58 R1.58 R1.31 R1.22 R1.22
Please refer to Commercial Pricing Guide on www.fnb.co.za for other pricing.
Delivery Method R08
EN/21/NV/DDA AA
115
Page 2 of 2
Date Description Amount Balance
Accrued
Bank
Charges
Opening Balance 34.40 Cr 0.00
28 Nov Magtape Debit Chubb Sa 0041311prc-0005010 694.72 660.32 16.00
28 Nov Dr.Int.Rate 14,00000 0.00 660.32
28 Nov Magtape Unpaid No Auth To Debit/Cre 694.72 Cr 34.40 Cr
06 Dec Adt Cash Deposit Bankcity Oko 900.00 Cr 934.40 Cr 10.23
06 Dec Adt Cash Deposit Bankcity Oko 100.00 Cr 1,034.40 Cr 4.47
09 Dec ATM Cash Brakpan 485442*5150 100.00 934.40 Cr 5.23
09 Dec #Statement/Balance Enquiry Cha #Interm Statement Chrg 11.00 923.40 Cr
11 Dec ATM Cash Carnival 485442*5150 100.00 823.40 Cr 5.23
12 Dec ATM Cash Brakpan 485442*5150 100.00 723.40 Cr 5.23
13 Dec ATM Cash Easy Pla 485442*5150 100.00 623.40 Cr 5.23
14 Dec ATM Cash Brakpan 485442*5150 100.00 523.40 Cr 5.23
17 Dec #ATM Mini Statement Chrg 2.80 520.60 Cr
18 Dec Chq Card ATM Local Cash Advanc Cash 00000000000981 74325633350000174078 400.00 120.60 Cr 15.97
19 Dec Magtape Credit Capitec 1912possettle 131218 0.01 Cr 120.61 Cr
19 Dec Chq Card Fuel Purchase Caltex Anzac Motors 485442*5150 14 Dec 80.00 40.61 Cr 4.50
20 Dec #ATM Mini Statement Chrg 2.80 37.81 Cr
21 Dec Penalty Interest 0.05 37.76 Cr
21 Dec #Monthly Account Fee 55.50 17.74
21 Dec #Non FNB ATM Cash Withdrawal Fees 15.97 33.71 (15.97)
21 Dec #Service Fees 46.65 80.36 (46.65)
21 Dec #Cash Deposit Fee 14.70 95.06 (14.70)
Closing Balance 95.06 Dr 0.00
If there is an entry on your statement you wish to query, please contact a Business Banker on 0860-263-362 or your Relationship
Manager as soon as possible, preferably within 30 days, in order that it may be investigated. Unless we hear from you within 30 days
from your statement date, we will assume that you have received the statement and that it is correct.
#: Inclusive of VAT @ 14.00%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
5732
BUSINESS ACCOUNT: 62437607544 Tax Invoice/Statement Number : 4