FEB MAR Account Statement
FEB MAR Account Statement
FEB MAR Account Statement
Customer VAT Registration Number Not Provided FNB Premiere Current Account : 62450943209
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 105
Statement Period : 10 February 2024 to 9 March 2024
Statement Date : 9 March 2024
Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/10/W V/DDA AA
031 031 62450943209 2024/03/09 FNB PREMIERE CURRENT ACCOUNT
12956
Transactions in RAND (ZAR) : 62450943209
Accrued
Date Description Amount Balance Bank
Charges
06 Mar FNB App Rtc Pmt To Shop21 Shop21 202012 15,000.00 85,736.31Cr 15.00
08 Mar Rtc Credit Ali 18Bo400546 29,200.00Cr 114,936.31Cr
08 Mar FNB App Payment To Lala 15,000.00 99,936.31Cr
09 Mar Int On Debit Balance 0.22 99,936.09Cr
09 Mar Penalty Interest 0.10 99,935.99Cr
09 Mar 420.00 99,515.99Cr
09 Mar 60.00 99,455.99Cr
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 26 May 2023, the Prime Lending Rate changed to 11.75%. This may impact the rate on any of your credit facilities.
Page 2 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/10/W V/DDA AA
031 031 62450943209 2024/03/09 FNB PREMIERE CURRENT ACCOUNT
12957