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  • Bank Grindord Statement

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    BD Mahamud
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    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.

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    Bank Grindord statement

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    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    163 views5 pages

    Bank Grindord Statement

    Uploaded by

    BD Mahamud
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 5

    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 02-02-23 - 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


    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    08 Mar 2023 478-ATM Cash Withdrawal-SCU4701 1,000.00 0.00 46,650.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    10 Mar 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,400.00 49,050.00
    019100337370
    12 Mar 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 500.00 49,550.00
    019100337370
    15 Mar 2023 478-ATM Cash Withdrawal-SCU4701 400.00 0.00 49,150.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    18 Mar 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 5,000.00 54,150.00
    019100337370
    21 Mar 2023 478-ATM Cash Withdrawal-SCU4701 1,200.00 0.00 52,950.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    26 Mar 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,500.00 55,450.00
    019100337370
    01 Apr 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,000.00 58,450.00
    019100337370
    05 Apr 2023 478-ATM Cash Withdrawal-SCU4701 500.00 0.00 57,950.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    09 Apr 2023 478-ATM Cash Withdrawal-SCU4701 200.00 0.00 57,750.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    14 Apr 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,450.00 50,200.00
    019100337370
    18 Apr 2023 478-ATM Cash Withdrawal-SCU4701 1,500.00 0.00 58,700.00
    7844701-SH W.CAPE BRANCH ATM ATM CASH WITHDRWAL
    20 Apr 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 1,000.00 0.00 57,700.00
    019100337370

    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: 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

    INTEREST EARNED IN STATEMENT PERIOD .00


    ANNUAL PERCENTAGE YIELD EARNED .00%

    Date Transaction Debit Credit Balance

    23 Apr 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,800.00 58,150.00


    019100337370
    27 Apr 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,900.00 60,050.00
    019100337370
    30 Apr 2023 478-ATM Cash Withdrawal-SCU4701 2,300.00 0.00 62,350.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    02 May 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,000.00 64,350.00
    019100337370
    05 May 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,050.00 67,400.00
    019100337370
    08 May 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,500.00 69,900.00
    019100337370
    12 May 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 500.00 60,400.00
    019100337370
    18 May 2023 478-ATM Cash Withdrawal-SCU4701 5,500.00 0.00 64,900.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    22 May 2023 478-ATM Cash Withdrawal-SCU4701 6,200.00 0.00 58,700.00


    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    27 May 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 402,450.00 461,150.00


    019100337370
    02 Jun 2023 478-ATM Cash Withdrawal-SCU4701 1,500.00 0.00 459,650.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    03 Jun 2023 478-ATM Cash Withdrawal-SCU4701 2,400.00 0.00 457,250.00


    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    04 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 302,550.00 759,800.00


    019100337370
    05 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,480.00 761,280.00
    019100337370

    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: 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


    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    09 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 202,400.00 956,380.00
    019100337370
    10 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 500.00 956,880.00
    019100337370
    12 Jun 2023 478-ATM Cash Withdrawal-SCU4701 400.00 0.00 956,480.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    15 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,800.00 959,280.00


    019100337370
    18 Jun 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 321,900.00 1,280,280.00
    019100337370
    24 Jun 2023 478-ATM Cash Withdrawal-SCU4701 2,300.00 0.00 1,277,980.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    27 Jun 2023 478-ATM Cash Withdrawal-SCU4701 1,200.00 0.00 1,276,780.00


    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL

    01 Jul 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 202,500.00 1,479,280.00


    019100337370
    02 Jul 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 24,402.00 1,503,682.00
    019100337370

    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: 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

    INTEREST EARNED IN STATEMENT PERIOD .00


    ANNUAL PERCENTAGE YIELD EARNED .00%

    Date Transaction Debit Credit Balance

    07 Jul 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,050.00 1,504,732.00


    019100337370
    11 Jul 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,000.00 1,506,732.00
    019100337370
    17 Jul 2023 TT (Transfer) TO ABDUL HAMID A/C 500264763246542 26,604.00 0.00 1,480,128.00
    CAPITEC BANK MTHATHA BRANCH
    19 Jul 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,550.00 1,482,678.00
    019100337370
    21 Jul 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,000.00 1,485,678.00
    019100337370
    25 Jul 2023 478-ATM Cash Withdrawal-SCU4701 2,800.00 0.00 1,482,878.00
    7844701-SH W.CAPE BRANCH OM ATM CASH WITHDRWAL
    28 Jul 2023 30-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 500.00 1,483,378.00
    019100337370
    30 Jul 2023 478-ATM Cash Withdrawal-SCU4701 2,350.00 0.00 1,481,028.00
    7844701-SH W.CAPE BRANCH OM ATM CASH WITHDRWAL
    02 Aug 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 2,800.00 1,483,828.00
    019100337370
    05 Aug 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 1,900.00 1,485,728.00
    019100337370
    10 Aug 2023 478-ATM Cash Withdrawal-SCU4701 500.00 0.00 1,485,228.00
    7844701-SH W.CAPE BRANCH ATM CASH WITHDRWAL
    15 Aug 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,050.00 1,488,278.00
    019100337370
    18 Aug 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 3,050.00 1,491,328.00
    019100337370
    21 Aug 2023 530-ATM/CCDM Cash Deposit-SCU4702 000763 0.00 200,000.00 1,691,328.00
    019100337370

    Account number: 24560215698740


    Business name: BLISS BRANDS LTD
    66 Springbok Road,
    Industria,Johannesburg
    2093, South Africa

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