Scribd
Upload
1K views2 pages

FNB Aspire Account Statement 07/23

This document is a bank statement for the FNB Aspire Current Account of Miss Samantha D Erlston for the period of July 1, 2023 to August 1, 2023. It shows various deposits, withdrawals, purchases and payments made during the statement period. The opening balance was R3,400.00 and the closing balance was R11,705.20. It also lists service fees of R114.40 and total VAT of R14.92 for the statement period.

Uploaded by

Samantha Erlston
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
1K views2 pages

FNB Aspire Account Statement 07/23

This document is a bank statement for the FNB Aspire Current Account of Miss Samantha D Erlston for the period of July 1, 2023 to August 1, 2023. It shows various deposits, withdrawals, purchases and payments made during the statement period. The opening balance was R3,400.00 and the closing balance was R11,705.20. It also lists service fees of R114.40 and total VAT of R14.92 for the statement period.

Uploaded by

Samantha Erlston
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

6 P O Box 9161

Edenglen 1613
Street Address Karaglen
BBST2 068672 Shop U2,Karaglen S/Centre,Edenvale
MISS SAMANTHA D ERLSTON Universal Branch Code 250655
9 fnb.co.za
DOREEN
Lost Cards 087-575-9406
56 B HIGH RD Account Enquiries 087-575-9404
EDENVALE Fraud 087-575-9444
1609 Relationship Manager Aspire Suites
1 info@fnb
4 (087) 575-4653

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 63059185108
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 2
Statement Period : 1 July 2023 to 1 August 2023
Statement Date : 1 August 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 3,400.00 Cr Service Fees 114.40 Dr Credit Rate** Tiered
Closing Balance 11,705.20 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 14.92 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 14.92 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
04 Jul POS Purchase Superspar Karaglen 457896*5031 01 Jul 206.69 3,193.31 Cr
05 Jul POS Purchase KFC Edenglen 457896*5031 02 Jul 184.50 3,008.81 Cr
05 Jul POS Purchase Highway Gardens Sup 457896*5031 03 Jul 200.00 2,808.81 Cr
05 Jul POS Purchase Shein Cr 457896*5031 01 Jul 785.00 2,023.81 Cr
07 Jul FNB App Payment From Donation 2,500.00 Cr 4,523.81 Cr
07 Jul POS Purchase Shein 457896*5031 04 Jul 610.00 3,913.81 Cr
08 Jul FNB App Payment To Abi Money Sam 200.00 3,713.81 Cr
08 Jul ATM Cash 09222159 457896*5031 500.00 3,213.81 Cr
08 Jul POS Purchase Buffalo Logistics 457896*5031 05 Jul 97.20 3,116.61 Cr
08 Jul POS Purchase Cipc 457896*5031 05 Jul 175.00 2,941.61 Cr
08 Jul Byc Debit 63059185801 36.61 2,905.00 Cr
10 Jul POS Purchase Total Hyper C 457896*5031 07 Jul 111.20 2,793.80 Cr
10 Jul FNB App Prepaid Airtime 0618834080 35.00 2,758.80 Cr
11 Jul FNB App Prepaid Airtime 0618834080 20.00 2,738.80 Cr
11 Jul POS Purchase Pep 6206 Edenvale 457896*5031 08 Jul 371.92 2,366.88 Cr
11 Jul POS Purchase Checkershyper Edenv 457896*5031 08 Jul 921.26 1,445.62 Cr
11 Jul FNB App Prepaid Airtime 0642791799 20.00 1,425.62 Cr
12 Jul POS Purchase Buffalo Logistics 457896*5031 08 Jul 86.66 1,338.96 Cr
12 Jul POS Purchase Romans Pizza Edenva 457896*5031 09 Jul 106.60 1,232.36 Cr
12 Jul Fuel Purchase Total Perth Road 457896*5031 09 Jul 500.00 732.36 Cr
13 Jul FNB App Prepaid Airtime 0618834080 35.00 697.36 Cr
14 Jul POS Purchase Http://Www.Builders 457896*5031 12 Jul 369.00 328.36 Cr
15 Jul POS Purchase Highway Gardens Sup 457896*5031 13 Jul 229.50 98.86 Cr
17 Jul FNB App Payment To Thabo Sam 150.00 51.14
17 Jul FNB App Prepaid Airtime 0618834080 30.00 81.14
XSTZFN0:63059185108

Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/01/WV/DDA 06
953 953 63059185108 2023/08/01 FNB ASPIRE CURRENT ACCOUNT

153639
Transactions in RAND (ZAR) : 63059185108
Accrued
Date Description Amount Balance Bank
Charges
17 Jul FNB App Prepaid Airtime 0618834080 35.00 116.14
17 Jul FNB App Payment From Donation 2,500.00 Cr 2,383.86 Cr
17 Jul POS Purchase Highway Gardens Sup 457896*5031 14 Jul 34.00 2,349.86 Cr
17 Jul POS Purchase Uber Rides 457896*5031 11 Jul 36.00 2,313.86 Cr
20 Jul FNB App Payment To House Sam 400.00 1,913.86 Cr
22 Jul Send Money App Dr Send 27618834080 800.00 1,113.86 Cr
22 Jul FNB App Payment To Gold Valley 0618834080 110.00 1,003.86 Cr
22 Jul Byc Debit 63059185801 10.00 993.86 Cr
24 Jul FNB App Payment To Gold Valley 0618834080 110.00 883.86 Cr
24 Jul FNB App Payment To Gold Valley 0618834080 110.00 773.86 Cr
24 Jul FNB App Payment To Gold Valley 0618834080 120.00 653.86 Cr
24 Jul FNB App Payment To Puppy Sam Puppy 200.00 453.86 Cr
25 Jul FNB App Prepaid Airtime 0618834080 35.00 418.86 Cr
26 Jul FNB App Payment To Gold Valley 0618834080 110.00 308.86 Cr
26 Jul Rtc Credit Rich 06E18D2700 250.00 Cr 558.86 Cr
26 Jul Send Money App Dr Send 27618834080 250.00 308.86 Cr
26 Jul Send Money App Dr Send 27765112554 50.00 258.86 Cr 4.40
26 Jul FNB App Prepaid Airtime 0618834080 25.00 233.86 Cr
26 Jul FNB App Payment To Gold Valley 0618834080 110.00 123.86 Cr
26 Jul Magtape Credit ABSA Bank Mom 20.00 Cr 143.86 Cr
28 Jul FNB App Prepaid Airtime 0618834080 10.00 133.86 Cr
28 Jul Rtc Credit Rich Eeca373F56 300.00 Cr 433.86 Cr
28 Jul FNB App Payment To Gold Valley 0618834080 110.00 323.86 Cr
28 Jul FNB App Transfer From Sam 46.00 Cr 369.86 Cr
28 Jul POS Purchase Betway 457896*5031 26 Jul 100.00 269.86 Cr
29 Jul FNB App Payment From Donation 2,000.00 Cr 2,269.86 Cr
29 Jul FNB App Payment To Gold Valley 0618834080 150.00 2,119.86 Cr
29 Jul Byc Debit 63059185801 5.00 2,114.86 Cr
31 Jul Int-Banking Pmt Frm Sign Serve Outdoor S 6,743.26 Cr 8,858.12 Cr
31 Jul FNB App Payment To Paigy School Paige School 2,000.00 6,858.12 Cr
31 Jul FNB App Payment To Car Sam Car 1,500.00 5,358.12 Cr
31 Jul POS Purchase Betway 457896*5031 28 Jul 40.00 5,318.12 Cr
31 Jul POS Purchase Betway 457896*5031 27 Jul 75.00 5,243.12 Cr
31 Jul POS Purchase Betway 457896*5031 28 Jul 150.00 5,093.12 Cr
01 Aug Rtc Credit Rich C20Db97882 300.00 Cr 5,393.12 Cr
01 Aug FNB App Payment To Puppy Sam Puppy 300.00 5,093.12 Cr
01 Aug FNB OB Pmt Sign Serve Outdoor S 7,076.48 Cr 12,169.60 Cr
01 Aug FNB App Payment To Oli Sam 50.00 12,119.60 Cr
01 Aug FNB App Payment To Gold Valley 0618834080 150.00 11,969.60 Cr
01 Aug POS Purchase Betway 457896*5031 29 Jul 50.00 11,919.60 Cr
01 Aug POS Purchase Betway 457896*5031 29 Jul 100.00 11,819.60 Cr
01 Aug #Monthly Account Fee 110.00 11,709.60 Cr
01 Aug #Service Fees 4.40 11,705.20 Cr

Closing Balance 11,705.20Cr

Turnover for Statement Period


No. Credit Transactions 10 21,735.74 Cr
No. Debit Transactions 58 13,430.54 Dr

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
*Debit Rate is subject to the maximum annual variable interest rate allowed by the NCA which is 22.25%
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 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/01/WV/DDA 06
953 953 63059185108 2023/08/01 FNB ASPIRE CURRENT ACCOUNT

153640

You might also like