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Archived Statement PDF

This document is a bank statement for Luciano Orlando and Associates CC for the period of March 1st-31st, 2016. It shows transactions on their cheque account including deposits, withdrawals, fees and interest. There were deposits totaling $16,288.28 and withdrawals totaling $97,647.75, leaving a balance of $15,277.61 at the end of the statement period.

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John-Edward
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416 views

Archived Statement PDF

This document is a bank statement for Luciano Orlando and Associates CC for the period of March 1st-31st, 2016. It shows transactions on their cheque account including deposits, withdrawals, fees and interest. There were deposits totaling $16,288.28 and withdrawals totaling $97,647.75, leaving a balance of $15,277.61 at the end of the statement period.

Uploaded by

John-Edward
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CRESTA, RANDBURG

LOWER LEVEL CRESTA SHOPPING CE


P O BOX 261001
EXCOM
2023
TELEPHONE: 011 7716500

TAX INVOICE / BELASTINGFAKTUUR


VAT Registration No / BTW Registrasie No 4940112230
CHEQUE ACCOUNT NUMBER: 10-2739-1687
TJEKREKENINGNOMMER:
STATEMENT NO. PAGE
STAATNR. 0234 BLADSY 1

LUCIANO ORLANDO AND ASSOCIATES CC


POST SUITE 19
PRIVATE BAG X15
NORTH RIDING
2162 CLASSIC BUSINESS ACC

CLIENT VAT REG NO:

FOR PERIOD: / VIR TYDPERK: 01/03/2016 - 31/03/2016 LOCC 020


DATE TRANSACTION DESCRIPTION CHARGE DEBIT AMOUNT CREDIT AMOUNT BALANCE
DATUM TRANSAKSIEBESKRYWING KOSTE DEBIETBEDRAG KREDIETBEDRAG SALDO
1/03/2016 BAL BROUGHT FORWARD 126,785.76
1/03/2016 MONTHLY ACC FEE HEADOFFICE * 59.50 126,726.26
1/03/2016 TRANSACTION CHARGE HEADOFFICE * 179.50 126,546.76
1/03/2016 IBANK PAYMENT TO SETTLEMENT 1,050.00 125,496.76
ABSA BANK Joseph garden
1/03/2016 IBANK PAYMENT TO SETTLEMENT 4,975.00 120,521.76
ABSA BANK Westview Lodge
1/03/2016 IBANK PAYMENT TO SETTLEMENT 889.00 119,632.76
ABSA BANK Galli Pharmacy
1/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 312.00 119,320.76
ABSAWF1386ABSAWF1386 H15036
1/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 2,997.93 116,322.83
RENASA RF46100148MMC0022
1/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 8,074.00 108,248.83
DISC PREM E49775 -136630160
2/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 333.51 107,915.32
ASSETFIN 10202264003
3/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 18.00 T 399.06 107,516.26
ASTUTE -CUSTPAY-32780
4/03/2016 NOTIFIC FEE SMS NOTIFYME 1.10 T 0.00 107,516.26
2 SMS NOTIFICATIONS
4/03/2016 IBANK PAYMENT TO SETTLEMENT 16,255.85 91,260.41
ABSA BANK SARSEF 0038146708
4/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 35,145.13 56,115.28
RMB PB 62181758453 855649
7/03/2016 ACB CREDIT SETTLEMENT 8,270.67 64,385.95
S.M WEALTH-TELEPHONY
8/03/2016 IBANK PAYMENT TO SETTLEMENT 26,103.08 38,282.87
ABSA BANK Offices expenses
8/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 1,113.19 37,169.68
EXECUFLORA02-LUC-001
9/03/2016 ACB CREDIT SETTLEMENT 5,877.61 43,047.29
BECKER MINING
9/03/2016 ACB CREDIT SETTLEMENT 2,140.00 45,187.29
ECHOA - TENNIS REFUN

CASH, CHEQUE & ATM INTEREST PAID SUNDRY DEBITS CHARGES


WITHDRAWALS
0.00 0.00 97 647.75- 239.00-

CHEQUES DEPOSITED DEPOSITS INTEREST EARNED SUNDRY CREDITS


UNPAID
0.00 0.00 0.00 16 288.28

Statements are accepted as correct unless queried within 30 days. Cheques reflected on the
IMPORTANT statement which are not attached/imaged will be included with your next statement.
BELANGRIK State word as korrek aanvaar tensy navraag binne 30 dae gedoen word. Tjeks wat op hierdie
staat verskyn en nie aangeheg/gefotografeer is nie, sal by u volgende staat ingesluit word.

CQ009F (05/2006)
ABSA BANK Limited/Beperk (Reg No 1986/004794/06)
CRESTA, RANDBURG
LOWER LEVEL CRESTA SHOPPING CE
P O BOX 261001
EXCOM
2023
TELEPHONE: 011 7716500

TAX INVOICE / BELASTINGFAKTUUR


VAT Registration No / BTW Registrasie No 4940112230
CHEQUE ACCOUNT NUMBER: 10-2739-1687
TJEKREKENINGNOMMER:
STATEMENT NO. PAGE
STAATNR. 0234 BLADSY 2

LUCIANO ORLANDO AND ASSOCIATES CC


POST SUITE 19
PRIVATE BAG X15
NORTH RIDING
2162 CLASSIC BUSINESS ACC

CLIENT VAT REG NO:

FOR PERIOD: / VIR TYDPERK: 01/03/2016 - 31/03/2016 LOCC 020


DATE TRANSACTION DESCRIPTION CHARGE DEBIT AMOUNT CREDIT AMOUNT BALANCE
DATUM TRANSAKSIEBESKRYWING KOSTE DEBIETBEDRAG KREDIETBEDRAG SALDO
11/03/2016 IBANK TRANSFER SETTLEMENT 20,000.00 25,187.29
787690006514102 ABSA BANK to cr card
12/03/2016 IBANK PAYMENT TO SETTLEMENT 1,140.00 24,047.29
ABSA BANK to Michael Jacks
15/03/2016 IBANK PAYMENT TO SETTLEMENT 5,000.00 19,047.29
ABSA BANK FNB C/CARD
16/03/2016 IBANK PAYMENT TO SETTLEMENT 1,855.39 17,191.90
ABSA BANK Edgars
16/03/2016 IBANK PAYMENT TO SETTLEMENT 97.14 17,094.76
ABSA BANK Woolworths
17/03/2016 NOTIFIC FEE SMS NOTIFYME 3.85 T 0.00 17,094.76
7 SMS NOTIFICATIONS
18/03/2016 IBANK PAYMENT TO SETTLEMENT 148.20 16,946.56
ABSA BANK Lancet
18/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 1,668.95 15,277.61
ASSETFIN 10202264002
18/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 3,710.34 11,567.27
ASSETFIN 10202264001
22/03/2016 IBANK TRANSFER SETTLEMENT 50,000.00 61,567.27
9309082532 ABSA BANK FROM DEPPLUS
23/03/2016 IBANK PAYMENT TO SETTLEMENT 7,350.00 54,217.27
ABSA BANK Eunice Salary
23/03/2016 IBANK PAYMENT TO SETTLEMENT 5,000.00 49,217.27
ABSA BANK Rates and Taxes
23/03/2016 IBANK PAYMENT TO SETTLEMENT 8,600.00 40,617.27
ABSA BANK Jen Salary
23/03/2016 IBANK PAYMENT TO SETTLEMENT 132.51 40,484.76
ABSA BANK Galli Pharmacy
24/03/2016 CREDIT INTEREST HEADOFFICE 4.39 40,489.15
24/03/2016 IBANK PAYMENT TO SETTLEMENT 399.00 40,090.15
ABSA BANK Window Gleam
24/03/2016 ACB CREDIT SETTLEMENT 24,564.83 64,654.98
MOMENTUM 510023 318167
31/03/2016 ACB DEBIT:EXTERNAL SETTLEMENT 20.00 T 1,193.71 63,461.27
OEP CANON SOS N037

CASH, CHEQUE & ATM INTEREST PAID SUNDRY DEBITS CHARGES


WITHDRAWALS
0.00 0.00 153 942.99- 239.00-

CHEQUES DEPOSITED DEPOSITS INTEREST EARNED SUNDRY CREDITS


UNPAID
0.00 0.00 4.39 90 853.11

Statements are accepted as correct unless queried within 30 days. Cheques reflected on the
IMPORTANT statement which are not attached/imaged will be included with your next statement.
BELANGRIK State word as korrek aanvaar tensy navraag binne 30 dae gedoen word. Tjeks wat op hierdie
staat verskyn en nie aangeheg/gefotografeer is nie, sal by u volgende staat ingesluit word.

CQ009F (05/2006)
ABSA BANK Limited/Beperk (Reg No 1986/004794/06)
CRESTA, RANDBURG
LOWER LEVEL CRESTA SHOPPING CE
P O BOX 261001
EXCOM
2023
TELEPHONE: 011 7716500

TAX INVOICE / BELASTINGFAKTUUR


VAT Registration No / BTW Registrasie No 4940112230
CHEQUE ACCOUNT NUMBER: 10-2739-1687
TJEKREKENINGNOMMER:
STATEMENT NO. PAGE
STAATNR. 0234 BLADSY 3

LUCIANO ORLANDO AND ASSOCIATES CC


POST SUITE 19
PRIVATE BAG X15
NORTH RIDING
2162 CLASSIC BUSINESS ACC

CLIENT VAT REG NO:

FOR PERIOD: / VIR TYDPERK: 01/03/2016 - 31/03/2016 LOCC 020


DATE TRANSACTION DESCRIPTION CHARGE DEBIT AMOUNT CREDIT AMOUNT BALANCE
DATUM TRANSAKSIEBESKRYWING KOSTE DEBIETBEDRAG KREDIETBEDRAG SALDO
31/03/2016 INTERNET BANK FEE SETTLEMENT * 267.50 63,193.77

SERVICE FEE: 55.00/0.00/55.00 MNTHLY ACCT FEE : R59.50

CREDIT INTEREST RATE AS AT 01/03/2016 STANDARD - REFER TO BRANCH

* = VAT R62.23- INCLUDED

CHARGE: A = ADMINISTRATION C = CASH DEPOSIT M = MIXED S = SERVICE T = TRANSACTION

CASH, CHEQUE & ATM INTEREST PAID SUNDRY DEBITS CHARGES


WITHDRAWALS
0.00 0.00 153 942.99- 506.50-

CHEQUES DEPOSITED DEPOSITS INTEREST EARNED SUNDRY CREDITS


UNPAID
0.00 0.00 4.39 90 853.11

Statements are accepted as correct unless queried within 30 days. Cheques reflected on the
IMPORTANT statement which are not attached/imaged will be included with your next statement.
BELANGRIK State word as korrek aanvaar tensy navraag binne 30 dae gedoen word. Tjeks wat op hierdie
staat verskyn en nie aangeheg/gefotografeer is nie, sal by u volgende staat ingesluit word.

CQ009F (05/2006)
ABSA BANK Limited/Beperk (Reg No 1986/004794/06)

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