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    Rie March2018

    Uploaded by

    Zairo Moses
    This document is a bank statement for Pretor Group (Pty) Ltd for the period of February 28, 2018 to March 31, 2018. It shows an opening balance of R463,042.90, interest credited of R2,440.27, a cash management debit of R57.19, an FNB deposit of R330,000, interest earned of R0.00, and a closing balance of R795,425.98. It also provides account and bank details as well as notes about querying statement entries and interest rate changes.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Rie March2018

    Uploaded by

    Zairo Moses
    34 views1 page
    This document is a bank statement for Pretor Group (Pty) Ltd for the period of February 28, 2018 to March 31, 2018. It shows an opening balance of R463,042.90, interest credited of R2,440.27, a cash management debit of R57.19, an FNB deposit of R330,000, interest earned of R0.00, and a closing balance of R795,425.98. It also provides account and bank details as well as notes about querying statement entries and interest rate changes.

    Original Title

    62244433439-RIE-MARCH2018

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    © © All Rights Reserved

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    This document is a bank statement for Pretor Group (Pty) Ltd for the period of February 28, 2018 to March 31, 2018. It shows an opening balance of R463,042.90, interest credited of R2,440.27, a cash management debit of R57.19, an FNB deposit of R330,000, interest earned of R0.00, and a closing balance of R795,425.98. It also provides account and bank details as well as notes about querying statement entries and interest rate changes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views1 page

    Rie March2018

    Uploaded by

    Zairo Moses
    This document is a bank statement for Pretor Group (Pty) Ltd for the period of February 28, 2018 to March 31, 2018. It shows an opening balance of R463,042.90, interest credited of R2,440.27, a cash management debit of R57.19, an FNB deposit of R330,000, interest earned of R0.00, and a closing balance of R795,425.98. It also provides account and bank details as well as notes about querying statement entries and interest rate changes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    8 Commercial Account Services Customers

    P O Box 1153
    Johannesburg 2000
    1 [email protected]
    9 fnb.co.za
    Branch Code 210554
    Lost Cards 087-575-9444
    Account Enquiries 087-320-4321

    Tax Invoice/Statement Number : 161


    BBST161 000346 Customer VAT Registration Number 4920102888
    *RIETVLEI HEIGHTS Bank VAT Registration Number 4210102051
    C/O *PRETOR GROUP (PTY) LTD Product Call Account
    Account Number 62244433439
    P/BAG X 115 Statement Period 28 February 2018 - 31 March 2018
    CENTURION Statement Date 31 March 2018
    0046 Statutory Ref ITO SECTION 32(2)(A) OF ACT 112 OF 1976
    Your Ref *PRETOR/RIETVLEI HEIGHTS

    Account Transactions
    Accrued
    Date Description Amount Balance Bank
    Charges
    Opening Balance as at 28 February 2018 ZAR 463,042.90 Cr
    03 Mar Int On Credit Balance 2,440.27 Cr 465,483.17 Cr
    03 Mar Cash Management Dr 62677733167 57.19 465,425.98 Cr
    19 Mar FNB OB Pmt Call Invest 330,000.00 Cr 795,425.98 Cr
    29 Mar Cr.Int.Rate 6,15000 0.00 795,425.98 Cr

    Closing Balance as at 31 March 2018 ZAR 795,425.98 Cr

    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.

    # Inclusive of VAT @ 14.00%


    Total VAT included on this statement R0.00
    Total Bank Charges R0.00
    First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
    An Authorised Financial Services and Credit Provider (NCRCP20).
    On 29 March 2018, the Prime Lending Rate changed to 10.00%. This may impact the rate on any of your credit facilities.

    Page 1 of 1
    Delivery Method I1 R15
    MF/EM/NV/DDA PH
    8208

    346

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