This bank statement summarizes the transactions for the Assembly of God Building Projects account from November 9, 2022 to February 9, 2023. There were deposits totaling R25,452.80 and withdrawals totaling R26,666.85, leaving a closing balance of R1,970.68. Major deposits included offerings for the church and donations. Major withdrawals included scheduled payments to Assembly of God and individuals for tithes and expenses. Bank charges of R686.50 were incurred for fees, interest, and deposits.
This bank statement summarizes the transactions for the Assembly of God Building Projects account from November 9, 2022 to February 9, 2023. There were deposits totaling R25,452.80 and withdrawals totaling R26,666.85, leaving a closing balance of R1,970.68. Major deposits included offerings for the church and donations. Major withdrawals included scheduled payments to Assembly of God and individuals for tithes and expenses. Bank charges of R686.50 were incurred for fees, interest, and deposits.
This bank statement summarizes the transactions for the Assembly of God Building Projects account from November 9, 2022 to February 9, 2023. There were deposits totaling R25,452.80 and withdrawals totaling R26,666.85, leaving a closing balance of R1,970.68. Major deposits included offerings for the church and donations. Major withdrawals included scheduled payments to Assembly of God and individuals for tithes and expenses. Bank charges of R686.50 were incurred for fees, interest, and deposits.
This bank statement summarizes the transactions for the Assembly of God Building Projects account from November 9, 2022 to February 9, 2023. There were deposits totaling R25,452.80 and withdrawals totaling R26,666.85, leaving a closing balance of R1,970.68. Major deposits included offerings for the church and donations. Major withdrawals included scheduled payments to Assembly of God and individuals for tithes and expenses. Bank charges of R686.50 were incurred for fees, interest, and deposits.
Hammanskraal , 0400 Street Address Jubilee Mall BBST84 013671 Cnr Jubilee & Harry Gwala Roads ASSEMBLIES OF GOD BUILDING PROJECTS Universal Branch Code 250655 9 fnb.co.za STAND 3435 UNIT 3 Lost Cards 087-575-9406 KUDUBE Account Enquiries 087-736-2247 0400 Fraud 087-311-8607 MABIZELA4@GMAIL.COM
Customer VAT Registration Number Not Provided Gold Business Account : 60146308916 Bank VAT Registration Number 4210102051 Tax Invoice/Statement Number : 84 Statement Period : 9 November 2022 to 9 February 2023 Statement Date : 9 February 2023 Statement Balances Bank Charges Interest Rate Opening Balance 3,184.73 Cr Service Fees 286.50 Dr Credit Rate** Tiered Closing Balance 1,970.68 Cr Cash Deposit Fees 355.50 Dr Debit Rate (Non-NCA) 7.00% # Inclusive of VAT @ 15.00% 87.00 Dr Cash Handling Fees 0.00 Total VAT (ZAR) 87.00 Dr Other Fees 24.85 Dr
Transactions in RAND (ZAR)
Accrued Date Description Amount Balance Bank Charges 10 Nov ADT Cash Deposit Jubilee Offering 5,890.00 Cr 9,074.73 Cr 75.45 14 Nov FNB OB Pmt Masemula - Tithes 1,200.00 Cr 10,274.73 Cr 18 Nov ADT Cash Deposit 00587003 Free Wil 1,530.00 Cr 11,804.73 Cr 23.85 18 Nov ADT Cash Deposit 00587003 Free Will 100.00 Cr 11,904.73 Cr 5.85 25 Nov Scheduled Payment To Mr Isaac Molokomme *Assemblies Of God 5,000.00 6,904.73 Cr 28 Nov FNB OB Pmt Masemula - Tithes 1,000.00 Cr 7,904.73 Cr 28 Nov #Statement/Balance Enquiry Cha #Interm Statement Chrg 16.35 7,888.38 Cr 01 Dec Scheduled Payment To Rand Dist Coun Assem *Assemblies Of God 5,000.00 2,888.38 Cr 09 Dec Electronic Payments Bis/Int 2 On True Tiering = 15.00 0.00 2,888.38 Cr 15.00 09 Dec #Monthly Account Fee 83.00 2,805.38 Cr 09 Dec #Service Fees 15.00 2,790.38 Cr 09 Dec #Cash Deposit Fee 105.15 2,685.23 Cr 12 Dec Cash Deposit Zambsidr Aog Hamanskraal 7,982.80 Cr 10,668.03 Cr 186.00 20 Dec FNB OB Pmt Masemula - Tithes 2,300.00 Cr 12,968.03 Cr 28 Dec Scheduled Payment To Mr Isaac Molokomme *Assemblies Of God 6,000.00 6,968.03 Cr 03 Jan Scheduled Payment To Rand Dist Coun Assem *Assemblies Of God 5,000.00 1,968.03 Cr 09 Jan Electronic Payments Bis/Int 2 On True Tiering = 15.00 0.00 1,968.03 Cr 15.00 09 Jan #Monthly Account Fee 83.00 1,885.03 Cr 09 Jan #Service Fees 15.00 1,870.03 Cr 09 Jan #Cash Deposit Fee 186.00 1,684.03 Cr 12 Jan ADT Cash Deposit Kolonade Church Money 1,680.00 Cr 3,364.03 Cr 25.05 18 Jan ADT Cash Deposit Jubilee Ethel 800.00 Cr 4,164.03 Cr 14.25 24 Jan ADT Cash Deposit Jubilee Offering 1,670.00 Cr 5,834.03 Cr 25.05 25 Jan Schd Trxn No Av Bal Pmt To Mr Isaac Molokomme 0.00 5,834.03 Cr 25 Jan #Sched Pmt Unsuccess Chg #Failed Schd Trxn Chg Mr Isaac Molokomme 8.50 5,825.53 Cr XSTZFN0:60146308916
Page 1 of 2 Delivery Method E1 R05 EN/IQ/WV/DDA AA 2371
28581 Transactions in RAND (ZAR) : 60146308916 Accrued Date Description Amount Balance Bank Charges 31 Jan FNB OB Pmt Masemula - Tithes 1,300.00 Cr 7,125.53 Cr 01 Feb Scheduled Payment To Rand Dist Coun Assem *Assemblies Of God 5,000.00 2,125.53 Cr 09 Feb Electronic Payments Bis/Int 1 On True Tiering = 7.50 0.00 2,125.53 Cr 7.50 09 Feb #Monthly Account Fee 83.00 2,042.53 Cr 09 Feb #Service Fees 7.50 2,035.03 Cr 09 Feb #Cash Deposit Fee 64.35 1,970.68 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 27 January 2023, the Prime Lending Rate changed to 10.75%. This may impact the rate on any of your credit facilities.
Page 2 of 2 Delivery Method E1 R05 EN/IQ/WV/DDA AA 2371
