Account Statement

EPSILON TECHNOLOGIES
BRAZZAVILLE
0242
SOUTH AFRICA

Date
Account statement as at 16.07.2018
16.07.2018
Please note that the payment terms for settlement of your account are 30 days after
statement date. Overdue accounts may result in an interruption of supplies,
accordingly please ensure your payment and the remittance advice reaches us before
the last day of the month. NB: When placing orders please supply your account Page
number. 1 of 2

Please note:

WE ASK ALL CUSTOMERS TO NOTE THAT WE ARE AWARE OF A FRAUD BEING

PERPETRATED AGAINST US, AND THAT YOU SHOULD NOT MAKE ANY Your account with us

CHANGE TO OUR BANKING DETAILS, AS WE HAVE NOT CHANGED OUR 17061849

BANKERS.
_____________________________________________________ Your clerk

FELICITEE
Doc. Doc. Trans- Curr- Amount
Number Date action ency
_____________________________________________________ Our account with you

1412389700 03.01.2018 DM EUR 1.669,77

1412392688 22.01.2018 DM EUR 209,31
Email
1412393959 26.01.2018 DM EUR 297,89 accounts.receivable.za@festo.com
1412394193 29.01.2018 DM EUR 433,96
1412395333 02.02.2018 DM EUR 2.430,03
1412397778 14.02.2018 DM EUR 448,60
1412398176 15.02.2018 DM EUR 189,18
1412398198 15.02.2018 DM EUR 37,77
1412400432 26.02.2018 DM EUR 91,28
1412400855 28.02.2018 DM EUR 1,29 Reg. No. 1973/003776/07

1412405175 22.03.2018 DM EUR 25,23 Directors:

1412405509 23.03.2018 DM EUR 102,27 Mr. KJM Heckl* Dr. OJ Schott **
B.C.Wallace (Managing)
1412409167 13.04.2018 DM EUR 1.538,93
1412411105 24.04.2018 DM EUR 62,02
1412411118 24.04.2018 DM EUR 132,35 * German ** Swiss

1412411884 30.04.2018 DM EUR 38,64

1412412800 04.05.2018 DM EUR 273,52
1412414591 15.05.2018 DM EUR 27,18
1412418475 04.06.2018 DM EUR 897,02
1412418776 05.06.2018 DM EUR 1.669,77 Festo (Pty.) Ltd.
1412419041 06.06.2018 DM EUR 294,46
1412419391 07.06.2018 DM EUR 1.270,50 Head Office, Johannesburg
18-26 Electron Ave., Isando
1412421069 15.06.2018 DM EUR 120,00 P.O.Box 255
Isando 1600
Republic of South Africa

Phone ++27 (0)11-971-5500

Fax ++27 (0)11-974-2157
EPSILON TECHNOLOGIES
BRAZZAVILLE
0242
SOUTH AFRICA

_____________________________________________________ Date

Doc. Doc. Trans- Curr- Amount 16.07.2018

Number Date action ency
_____________________________________________________

1412421187 18.06.2018 DM EUR 42,50

Page
991002881 30.06.2018 ZZ ZAR 123,75
Allocation to oldest. 2 of 2
_____________________________________________________
Closing balance 16.07.2018: EUR 12.303,47
ZAR 123,75
Your account with us
Due items on 16.07.2018: EUR 7.708,52 17061849
ZAR 123,75

Due date list as of 16.07.2018: Your clerk

_____________________________________________________ FELICITEE
Curr. up to 0 days 1 up to 31 days 32 up to 62 days more than 63 days
_____________________________________________________
Our account with you
EUR 4.594,95 1.771,94 127,50 5.809,08
ZAR 0,00 123,75 0,00 0,00

Email
accounts.receivable.za@festo.com

Reg. No. 1973/003776/07

Directors:
Mr. KJM Heckl* Dr. OJ Schott **
B.C.Wallace (Managing)

* German ** Swiss

Festo (Pty.) Ltd.

Head Office, Johannesburg

18-26 Electron Ave., Isando
P.O.Box 255
Isando 1600
Republic of South Africa

Phone ++27 (0)11-971-5500

Fax ++27 (0)11-974-2157