FINANCIAL INFORMATION PERSONAL DETAILS Date
: 2020-08-29
Account Holder Name
: MISS ZOKWANDA N RASMENI
ID Number/Registration Number
: 8808090663087
BALANCE SHEET ASSETS FIXED ASSETS 1.
Property
Legal Physical Address (ERF Description)
Property Type
Registered Owner
Purchase Date
Purchase Price
Occupied Y/N
Cost of Improvements
INVESTMENTS 2.
Listed Shares
Share Description
Where Held
Market Value
Unit Trust Description
Where Held
Market Value
Money Market
FNB
2500000
Investment Description
Where Held
Market Value
Money Market
FNB
2
3.
4.
Unit Trusts
Bank and Building Society Deposits
Market Value
Fixed Income Fund
FNB
5000000
Investment Description
Entity Name
Market Value
Positive Balance
Dominoes
2500000
5.
Investments Held in Entity(ies)
6. Assurance Policy (Surrender Value) Policy Description Where Held 7.
Policy Number
Surrender Value
Maturity Date
Other Investments
Investment Description
Where Held
Market Value
Percentage Shares Held
Total Share Value
COMPANIES 8.
Private Investments
Company Name
CASH & CASH BALANCES 9.
Cash Balances (Bank Accounts)
Account Description
Where Held
Account Number
Current Balance
Fnb Premier Cheque Account
FNB
00000000000062856753663
50000000
Purchase Year
Cost
Market Value
MOVABLE ASSETS 10. Motor Vehicles Make & model (description)
11. Household Contents (Including Jewellery) Description
Asset Value
12. Other Assets (Specify) Description
TOTAL ASSETS
Asset Value R 60000002
LIABILITIES FIXED ASSETS 1. Property Legal Physical Address (ERF Description)
Where Held
Bond Holder
Registered Bond Amount
Account Number
Market Value
Current Balance
MOVABLE ASSETS 2.
Instalment Sales/Lease
Description (asset)
Where Held
Account Number
Current Balance
Expiry Date
CASH & CASH BALANCES 3.
Loans
Description (loan) 4.
Where Held
Held by
Account Number
Facility Amount
Secured By
Current Balance
Held by
Account Number
Facility Amount
Secured By
Current Balance
Bank Accounts (Credit Cards, Overdraft etc…)
Description (loan)
Where Held
FNB PREMIER CHEQUE ACCOUNT
5.
FNB
00000000000062856753 663
R 287
NET ASSETS / (NET LIABILITIES)
R 59999714
Contingent liabilities (at obligation value)
a) Suretyships/Guarantees Description (Given To)
On Behalf of
Value
Expiry Date
Called Upon
On Behalf of
Value
Expiry Date
Called Upon
Value
Expiry Date
Called Upon
Other (Specify)
Description (Given To) 2.
287
Asset Value
TOTAL LIABILITIES
b)
FNB
Other Liabilities
Description
1.
0
Notarial Bonds and or other encumbrances
Description (Given To)
On Behalf of
TOTAL CONTINGENT LIABILITIES INSOLVENCY Previously Insolvent : Date Rehabilitated : Brief Explanation
:
N
R0