This bank statement is for the account of Bliss Brands Ltd for the period of February 1st to July 21st. It shows multiple cash deposits and withdrawals at ATMs as well as one transfer of funds to another account. The opening balance was R70,384 and the closing balance was R1,691,328, indicating significant activity over the statement period.
This bank statement is for the account of Bliss Brands Ltd for the period of February 1st to July 21st. It shows multiple cash deposits and withdrawals at ATMs as well as one transfer of funds to another account. The opening balance was R70,384 and the closing balance was R1,691,328, indicating significant activity over the statement period.
This bank statement is for the account of Bliss Brands Ltd for the period of February 1st to July 21st. It shows multiple cash deposits and withdrawals at ATMs as well as one transfer of funds to another account. The opening balance was R70,384 and the closing balance was R1,691,328, indicating significant activity over the statement period.
66 SPRINGBOK ROAD, INDUSTRIA, JOHANNESBURG, 2093, SOUTH AFRICA
ACCOUNT STATEMENT
STATEMENT PERIOD 02-02-23 - 21-08-23 STATEMENT DATE 23-078-23
ACCOUNT NUMBER 24560215698740 PAGE: 1 OF 5 YOU HAVE OPTED-OUT OF BANK AUTHORIZATION AND PAYMENT OF OVERDRAFTS ON YOUR ATM AND EVERYDAY DEBIT CARD TRANSACTIONS. YOU HAVE OPTED-IN TO BANK’S PAYMENT OF OVERDRAFTS DUE TO CHECKS, ELECTRONIC TRANSACTIONS, AND TRANSFERS. SEE THE REVERSE SIDE FOR MORE INFORMATION. ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE 70,384.00 1,691,328.00
INTEREST EARNED IN STATEMENT PERIOD .00
ANNUAL PERCENTAGE YIELD EARNED .00%
Date Transaction Debit Credit Balance
02 Feb 2023 OPENING BALANCE 0.00 0.00 70,384.00
03 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,050.00 71,434.00 019100337370 09 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 530.00 71,964.00 019100337370 12 Feb 2023 TT (Transfer) TO ABDUL HAMID A/C 500264763246542 26,604.00 0.00 45,360.00 CAPITEC BANK MTHATHA BRANCH 13 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,550.00 47,910.00 019100337370 14 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,480.00 49,390.00 019100337370 14 Feb 2023 478-ATM Cash Withdrawal-SCU4701 2,800.00 0.00 46,590.00 7844701-SH W.CAPE BRANCH OM ATM CASH WITHDRWAL 15 Feb 2023 478-ATM Cash Withdrawal-SCU4701 1,000.00 0.00 45,590.00 7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL 18 Feb 2023 478-ATM Cash Withdrawal-SCU4701 2,350.00 0.00 43,240.00 7844701-SH W.CAPE BRANCH OM ATM CASH WITHDRWAL 20 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,800.00 46,040.00 019100337370 22 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,900.00 47,940.00 019100337370 25 Feb 2023 478-ATM Cash Withdrawal-SCU4701 2,300.00 0.00 45,640.00 7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL 25 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,000.00 47,640.00 019100337370 28 Feb 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,050.00 50,690.00 019100337370 01 Mar 2023 478-ATM Cash Withdrawal-SCU4701 2,540.00 0.00 48,150.00 7844701-SH W W.CAPE BRANCH ATM CASH WITHDRWAL
Account number: 24560215698740
Business name: BLISS BRANDS LTD 66 Springbok Road, Industria,Johannesburg, 2093, South Africa PAGE 1 OF 2 Western Cape Branch STATEMENT DATE 08-24-17 3rd floor, The Terraces, 25 Protea Road, 6852867839 Claremont, 7708 0
BLISS BRANDS LTD
66 SPRINGBOK ROAD, INDUSTRIA, JOHANNESBURG, 2093, SOUTH AFRICA
ACCOUNT STATEMENT
STATEMENT PERIOD 02-01-22 - 21-07-23 STATEMENT DATE 21-07-23
ACCOUNT NUMBER 24560215698740 PAGE: 2 OF 5 YOU HAVE OPTED-OUT OF BANK AUTHORIZATION AND PAYMENT OF OVERDRAFTS ON YOUR ATM AND EVERYDAY DEBIT CARD TRANSACTIONS. YOU HAVE OPTED-IN TO BANK’S PAYMENT OF OVERDRAFTS DUE TO CHECKS, ELECTRONIC TRANSACTIONS, AND TRANSFERS. SEE THE REVERSE SIDE FOR MORE INFORMATION. ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE 70,384.00 1,691,328.00
INTEREST EARNED IN STATEMENT PERIOD .00
ANNUAL PERCENTAGE YIELD EARNED .00%
Date Transaction Debit Credit Balance
05 Mar 2023 478-ATM Cash Withdrawal-SCU4701 500.00 0.00 47,650.00
Business name: BLISS BRANDS LTD 66 Springbok Road, Industria,Johannesburg, 2093, South Africa PAGE 1 OF 2 Western Cape Branch STATEMENT DATE 08-24-17 3rd floor, The Terraces, 25 Protea Road, 6852867839 Claremont, 7708 0
BLISS BRANDS LTD
66 SPRINGBOK ROAD, INDUSTRIA, JOHANNESBURG, 2093, SOUTH AFRICA
ACCOUNT STATEMENT
STATEMENT PERIOD 02-01-22 - 21-07-23 STATEMENT DATE 21-07-23
ACCOUNT NUMBER 24560215698740 PAGE: 3 OF 5 YOU HAVE OPTED-OUT OF BANK AUTHORIZATION AND PAYMENT OF OVERDRAFTS ON YOUR ATM AND EVERYDAY DEBIT CARD TRANSACTIONS. YOU HAVE OPTED-IN TO BANK’S PAYMENT OF OVERDRAFTS DUE TO CHECKS, ELECTRONIC TRANSACTIONS, AND TRANSFERS. SEE THE REVERSE SIDE FOR MORE INFORMATION. ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE 70,384.00 1,691,328.00
Business name: BLISS BRANDS LTD 66 Springbok Road, Industria,Johannesburg, 2093, South Africa PAGE 1 OF 2 Western Cape Branch STATEMENT DATE 08-24-17 3rd floor, The Terraces, 25 Protea Road, 6852867839 Claremont, 7708 0
BLISS BRANDS LTD
66 SPRINGBOK ROAD, INDUSTRIA, JOHANNESBURG, 2093, SOUTH AFRICA
ACCOUNT STATEMENT
STATEMENT PERIOD 02-01-22 - 21-07-23 STATEMENT DATE 21-07-23
ACCOUNT NUMBER 24560215698740 PAGE: 4 OF 5 YOU HAVE OPTED-OUT OF BANK AUTHORIZATION AND PAYMENT OF OVERDRAFTS ON YOUR ATM AND EVERYDAY DEBIT CARD TRANSACTIONS. YOU HAVE OPTED-IN TO BANK’S PAYMENT OF OVERDRAFTS DUE TO CHECKS, ELECTRONIC TRANSACTIONS, AND TRANSFERS. SEE THE REVERSE SIDE FOR MORE INFORMATION. ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE 70,384.00 1,691,328.00
INTEREST EARNED IN STATEMENT PERIOD .00
ANNUAL PERCENTAGE YIELD EARNED .00%
Date Transaction Debit Credit Balance
06 Jun 2023 478-ATM Cash Withdrawal-SCU4701 4,500.00 0.00 753,980.00
Business name: BLISS BRANDS LTD 66 Springbok Road, Industria,Johannesburg, 2093, South Africa PAGE 1 OF 2 Western Cape Branch STATEMENT DATE 08-24-17 3rd floor, The Terraces, 25 Protea Road, 6852867839 Claremont, 7708 0
BLISS BRANDS LTD
66 SPRINGBOK ROAD, INDUSTRIA, JOHANNESBURG, 2093, SOUTH AFRICA
ACCOUNT STATEMENT
STATEMENT PERIOD 02-01-22 - 21-07-23 STATEMENT DATE 21-07-23
ACCOUNT NUMBER 24560215698740 PAGE: 5 OF 5 YOU HAVE OPTED-OUT OF BANK AUTHORIZATION AND PAYMENT OF OVERDRAFTS ON YOUR ATM AND EVERYDAY DEBIT CARD TRANSACTIONS. YOU HAVE OPTED-IN TO BANK’S PAYMENT OF OVERDRAFTS DUE TO CHECKS, ELECTRONIC TRANSACTIONS, AND TRANSFERS. SEE THE REVERSE SIDE FOR MORE INFORMATION. ACCOUNT SUMMARY OPENING BALANCE CLOSING BALANCE 70,384.00 1,691,328.00