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Street Address Mall Of Africa
BBST29 022569 Shop 1042a, Mall Of Africa, Ext 86
*VICENZOVALLI (PTY) LTD Universal Branch Code 250655
9 fnb.co.za
44 VICTORIA ST EXT5
Lost Cards 087-575-9406
MAROELADAL Account Enquiries 087-736-2247
2191 Fraud 087-311-8607
Customer VAT Registration Number Not Provided Gold Business Account : 62846039924
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 29
Statement Period : 30 June 2022 to 30 July 2022
Statement Date : 30 July 2022
Statement Balances Bank Charges Interest Rate
Opening Balance 95,210.84 Cr Service Fees 399.00 Dr Credit Rate** Tiered
Closing Balance 4,244.54 Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 64.82 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 64.82 Dr Other Fees 98.00 Dr
Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/31/WV/DDA AA
2767 2767 62846039924 2022/07/30 GOLD BUSINESS ACCOUNT
38512
Transactions in RAND (ZAR) : 62846039924
Accrued
Date Description Amount Balance Bank
Charges
15 Jul FNB App Payment From Payments 7,000.00 Cr 9,347.08 Cr
15 Jul FNB App Payment To Munya Mm3 6,880.00 2,467.08 Cr
15 Jul POS Purchase Hydraulics Sandton 485442*4031 12 Jul 1,362.00 1,105.08 Cr
16 Jul Byc Debit 62846048909 50.24 1,054.84 Cr
18 Jul FNB App Payment To Gaxx 300.00 754.84 Cr
21 Jul FNB App Payment From Jmm 74,397.96 Cr 75,152.80 Cr
21 Jul FNB OB Pmt FNB OB 000000183 Dic Dicomm 9,821.76 65,331.04 Cr
22 Jul FNB App Payment To Lindsay 0000449 29,886.50 35,444.54 Cr
22 Jul FNB App Payment To Brighton Bright101 23,000.00 12,444.54 Cr
22 Jul FNB App Payment From Cyrex 13,000.00 Cr 25,444.54 Cr
22 Jul FNB App Payment From Euston 6,000.00 Cr 31,444.54 Cr
22 Jul FNB App Payment To Briton Brighton102 30,000.00 1,444.54 Cr
25 Jul FNB OB Pmt Payment 11,000.00 Cr 12,444.54 Cr
25 Jul FNB App Payment To Design Vicenzovalli Dezign 10,000.00 2,444.54 Cr
26 Jul FNB App Payment From Mabika 62,000.00 Cr 64,444.54 Cr
26 Jul FNB App Payment From Mabika 40,000.00 Cr 104,444.54 Cr
26 Jul FNB App Payment To Aubrey Aubrey25622 103,000.00 1,444.54 Cr
26 Jul Magtape Credit Manyowa 110,000.00 Cr 111,444.54 Cr
27 Jul FNB OB Pmt FNB OB 000000184 Bre Brett 40,000.00 71,444.54 Cr
27 Jul FNB App Payment To Denford Gifts 50,000.00 21,444.54 Cr
27 Jul FNB App Payment To Denford Gifts 22,000.00 555.46
27 Jul FNB OB Pmt Nova Commodities 700,000.00 Cr 699,444.54 Cr
27 Jul FNB App Payment From Ak 2,000.00 Cr 701,444.54 Cr
28 Jul FNB App Payment To Denford Gifts 58,000.00 643,444.54 Cr
28 Jul FNB App Rtc Pmt To Watama Res Levy 5,700.00 637,744.54 Cr 35.00
28 Jul FNB App Payment To Brighton Payment177022 40,000.00 597,744.54 Cr
28 Jul FNB OB Pmt FNB OB 000000185 Sha Shantel 138,000.00 459,744.54 Cr
28 Jul FNB OB Pmt FNB OB 000000186 Sha Shantel 45,000.00 414,744.54 Cr
29 Jul FNB App Payment To Brighton Brt29122 55,000.00 359,744.54 Cr
29 Jul FNB App Payment To Denford Gifts 25,000.00 334,744.54 Cr
29 Jul FNB OB Pmt FNB OB 000000187 Joz Joze 330,000.00 4,744.54 Cr
30 Jul Schedule Trf To Invest *Vicenzovalli (Pty) 500.00 4,244.54 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.
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 22 July 2022, the Prime Lending Rate changed to 9.00%. This may impact the rate on any of your credit facilities.
Page 2 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/31/WV/DDA AA
2767 2767 62846039924 2022/07/30 GOLD BUSINESS ACCOUNT
38513