ENB Eee trencom air oe casos Yt Rea noe: Ne Pred ‘Bank VAT Registration Number: 421002051 ow canvtctp ou? (Copy Tax Invoice Statement Numbor: 382 ‘Statement Pod: 30 Ap 20191031 May 2019 Peete CHETARY ‘Statoment Dato: 31 May 2019 ‘THE PARISH OF HOLY ANGELS P.O BOX 467 ‘LUXMI 3207 ENB YOGANLPOS@GMAIL.COM — Franchise Business Account 55130010289 ‘Summary in Rand ZAR ‘Opening Balance 17,606.22 Cr Contact us Funds Received (Credits) 19 25,020.00Cr | orto (nfo co.za ‘Cash Deposits @ 12.430.00Cr] | © Web fb.coza [Other Deposits 0 0.00 B Lost Caras 087-575-8406 Inter-Account Transfers In 0 0.00 |B Account Enguii (087-575-0479 Electronic Payments Recoived “1 12,590.006r| | ® Froud (087-911-8607 Funds Used (Debits) 19 32,166.33 Dr (Cash Withdrawals (Branch) 0 ‘000 fodated Yorn and Cash Withdrawals (Other) : {530.00 | jms and conditions have been updated. You can access the ‘Cheques Processed (Non Cash) ° ot Updated terms and conditions cn our website Debit Orders/Scheduled Payments 3 321961Dr ‘Account Payments, 4 27,709.90") psoxmaareat Raine on NO) Inter-Account Transfers Out ° 00 | Bena ‘Card Purchases (Swipes) 1 706.820r Fuel Purchases: o 0.00 Bank Charges. 2 259.20 Dr ‘Service Fees 1 252.0001 Cash Deposit Fees: 0 0.00 ‘Cash Handing Fees ° 0.00 Other Fees 1 72000 Other Entri Interest on Credit Balance 7 ‘000 Interest on Debit Balance 0 0.00 Inward Unpaid Items 0 0.00 Unpaid Cheques and Debits 0 0.00 Refunds/Adjustments, o 0.00 Closing Balance 110,200.69 Gr ‘Overdraft Limit 0.00 Pleo Ostion: Your acentisonthe Burs Sale Fe ping oxton Fr more nbmaton. Cnet Uso isk ou bia Page 1 of g Sayre a ar ‘i ne [Bae 7a] a ee sir co 1