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    FEB MAR Account Statement

    Uploaded by

    hassanalisa2002
    Specimen Account Statement of FNB Bank South Africa

    Copyright:

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

    FEB MAR Account Statement

    Uploaded by

    hassanalisa2002
    6 views2 pages
    Specimen Account Statement of FNB Bank South Africa

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    Specimen Account Statement of FNB Bank South Africa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    6 views2 pages

    FEB MAR Account Statement

    Uploaded by

    hassanalisa2002
    Specimen Account Statement of FNB Bank South Africa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Fordsburg 2033

    Street Address Fordsburg


    BBST105 005964 190 Main Road
    MR SULMAN MUNAWAR Universal Branch Code 250655
    43 MALAN LN fnb.co.za
    CENTURION Lost Cards 087-575-9406
    0157 Account Enquiries 087-736-2247
    SULMANMN@HOTMAIL.COM Fraud 087-311-8607

    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

    Statement Balances Bank Charges Interest Rate


    Opening Balance 42,884.20 Cr Service Fees 480.00 Dr Credit Rate** Tiered
    Closing Balance 99,455.99Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
    82.83 Dr Cash Handling Fees 0.00
    Total VAT (ZAR) 82.83 Dr Other Fees 155.10 Dr

    Transactions in RAND (ZAR)


    Accrued
    Date Description Amount Balance Bank
    Charges
    13 Feb FNB App Rtc Pmt To Ali Lala 5,000.00 37,884.20Cr
    14 Feb Rtc Credit Ali 18Bo029485 15,500.00Cr 53,384.20Cr
    14 Feb FNB App Payment To Lala 28,000.00 25,384.20Cr
    16 Feb Rtc Credit Ali 18Bo359042 31,000.00Cr 56,384.20Cr
    16 Feb FNB App Payment To Lala 5,000.00 51,384.20Cr
    16 Feb FNB App Payment To Hamza 1,150.00 50,234.20Cr
    21 Feb Rtc Credit Ali 18Bo925563 20,000.00Cr 70,234.20Cr
    21 Feb FNB App Payment To Lala 10,000.00 60,234.20Cr
    22 Feb Rtc Credit Saeed 0000626421 15,000.00Cr 75,234.20Cr
    23 Feb FNB App Rtc Pmt To Ali Lala 5,000.00 70,234.20Cr 15.00
    26 Feb Magtape Debit Amla 263789601 Netcash 1,387.08 68,847.12Cr
    27 Feb 155.00 68,692.12Cr
    27 Feb Rtc Credit Ali 18Bo791657 17,000.00Cr 85,692.12Cr
    28 Feb FNB App Payment From Ati 7,800.00Cr 93,492.12Cr
    28 Feb FNB App Payment From Sulman 15,000.00Cr 108,492.12Cr
    28 Feb FNB App Rtc Pmt To Ali Lala 10,000.00 98,492.12Cr 15.00
    29 Feb FNB App Payment To Hamza 4,240.00 94,252.12Cr
    29 Feb Internet Pmt To Sarseflng 0081676725 3,720.95 90,531.17Cr
    29 Feb Magtape Debit Bdg/Busins819061036 Mar 240229 501.12 90,030.05Cr
    02 Mar FNB App Payment To Hamza 5,170.00 84,860.05Cr
    02 Mar FNB App Payment To Lala 2,000.00 82,860.05Cr
    05 Mar Rtc Credit Ali 18Bo043678 22,000.00Cr 104,860.05Cr
    05 Mar POS Purchase 59.99 Apple.Com/Bil 485442*0742 03 Mar 59.99 104,800.06Cr
    06 Mar Internet Pmt To Sarseflng 0081758839 963.75 103,836.31Cr
    06 Mar FNB App Rtc Pmt To Shop21 Bvm023 3,100.00 100,736.31Cr 15.00
    XSTZFN0:62450943209

    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

    Closing Balance 99,455.99Cr

    Turnover for Statement Period


    No. Credit Transactions 9
    No. Debit Transactions 23

    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

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