8

e-Mail
Web
Branch Code

7
Fax
Lost Cards
Account Enquiries
BBST2

Somerset Mall
Postnet Suite 156, Private Bag X15
Somerset West 7130
info@fnb.co.za
www.fnb.co.za
200912
(021) 850-1060
(011) 543-0420
0800-11-01-32
087-575-9479

BUSINESS ACCOUNT: R0 - R10M TURNOV : 62430298332

062693

*HOPE FOUNDATION INTERNATIONAL

136 DE BEERS RD
STRAND

Copy Tax Invoice/Statement Number : 2

7140

Bank's VAT Registration Number : 4210102051

Customer VAT Reg. No : Not Provided

Total VAT Charged: R21.49 Dr

06 September 2013 to 05 October 2013

Cashflow Summary

Interest Rates (Usury)

Interest Earned on Credit Balance
R1-R4999
0.00%
R5000+
0.00%
Interest Charged on Debit Balance
14.00%

Monthly Fee - R175.00

Which includes: 30 FNB Electronic Debit
Orders, 10 Cash Deposits at FNB ADT to
max value of R20 000,Unlimited Prepaid
and POS Purchases.

Overdraft Limit

0.00

Opening Balance

0.00

Funds Received/Credits
Cash Deposit
Other Deposits
Inter-Account Transfers In
Electronic Payments Received

0
0
1
1

1,100.00 Cr
0.00
0.00
100.00 Cr
1,000.00 Cr

Funds Used/Debits
Cash Withdrawals (Branch)
Cash Withdrawals (Other)
Cheques Processed (Non Cash)
Debit/Stop Orders
Account Payments
Inter-Account Transfers Out
Card Purchases (POS)
Fuel Purchases

0
0
0
0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Bank Charges
Service Fees
Cash Deposit Fees
Cash Handling Fees
Internet Fees
Other Fees

1
1
0
0
0
0

175.00 Dr
175.00 Dr
0.00
0.00
0.00
0.00

Interest on Credit Balance

Interest on Debit Balance
Inward Unpaid Items
Unpaid Cheques and Debits
Refunds/Adjustments

0
0
0
0
0

0.00
0.00
0.00
0.00
0.00

Closing Balance

925.00 Cr

Available Balance (08h10 - 06 Oct 13)

925.00
See overleaf for transactions

Get MORE Rewards with eBucks for Business

Your business is 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 business 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.
Single Fee Pricing Option
Cash Deposits
<R10000
(per R100 opt) <R5000
Branch/FNB ATM
R7.90 plus
R2.20
R1.34
Bulk
R5.00 plus
R2.10
R1.50
ATM Advance R3.75 plus R0.72 per R100 or part thereof

<R50000 <R150000 >=R150000

R1.25
R1.05
R1.05
R1.24
R0.93
R0.93

Cash Withdrawals
<R10000 <R15000
(per R100 opt) <R5000
Branch: CSF
(Min R35) plus R2.20
R1.75
R1.75
Bulk: CSF
(Min R35) plus R1.98
R1.58
R1.58
Please refer to Commercial Pricing Guide on www.fnb.co.za for other pricing.

<R50000 <R150000 >=R150000

R1.45
R1.35
R1.35
R1.31
R1.22
R1.22

Page 1 of 2
Delivery Method R07
EN/06/NV/DDA AA
758
136773

Branch Number

Account Number

Date

DDA AA/BP/48/KY/00/BF/B9/C6/TT/N

758

62430298332

13/10/05

Business Account: R0 - R10m Turnov

FNBUS

CSFZFN0:62430298332

<R15000
R1.34
R1.50

Tax Invoice/Statement Number : 2

BUSINESS ACCOUNT: R0 - R10M TURNOV: 62430298332

Date

Description

Amount

Opening Balance

Accrued
Bank
Charges

Balance

0.00

09 Sep Internet Trf From

Startup Capital Dep

16 Sep Magtape Credit

ABSA Bank Helene Uys

05 Oct #Monthly Account Fee

100.00 Cr

100.00 Cr

1,000.00 Cr

1,100.00 Cr

175.00

Closing Balance

925.00 Cr

925.00 Cr

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).

Page 2 of 2
Delivery Method R07
EN/06/NV/DDA AA
758
136774

Branch Number

Account Number

Date

DDA AA/BP/48/KY/00/BF/B9/C6/TT/N

758

62430298332

13/10/05

Business Account: R0 - R10m Turnov

0.00

FNBUS

0.00