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29 Jan 2024 Staement

1) The document is a bank statement for the FNB Aspire Current Account of Mr. Wonderboy T. Chiliza for the period of 29 December 2023 to 29 January 2024. 2) It shows transactions including deposits, withdrawals, purchases and payments, as well as the opening and closing balances. 3) The closing balance on 29 January 2024 is R244.67 credit.

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771 views2 pages

29 Jan 2024 Staement

1) The document is a bank statement for the FNB Aspire Current Account of Mr. Wonderboy T. Chiliza for the period of 29 December 2023 to 29 January 2024. 2) It shows transactions including deposits, withdrawals, purchases and payments, as well as the opening and closing balances. 3) The closing balance on 29 January 2024 is R244.67 credit.

Uploaded by

malumeskiny
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
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6 P O Box 10602

Umzinto 4200
Street Address Umzinto
BBST119 027510 Umzinto Supermarket,Cnr Park Rynie&Main
MR WONDERBOY T CHILIZA Universal Branch Code 250655
9 fnb.co.za
J 1894
Lost Cards 087-575-9406
UMLAZI Account Enquiries 087-575-9404
4066 Fraud 087-575-9444

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 62261995529
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 119
Statement Period : 29 December 2023 to 29 January 2024
Statement Date : 29 January 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 3,568.71 Cr Service Fees 110.00 Dr Credit Rate** Tiered
Closing Balance 244.67 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 14.48 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 14.48 Dr Other Fees 1.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
30 Dec Byc Debit 62338950290 11.09 3,557.62 Cr
02 Jan FNB App Payment To Thale Thalente 1,150.00 2,407.62 Cr
02 Jan FNB App Transfer From 0761140686 1,000.00 Cr 3,407.62 Cr
02 Jan Electricity Prepaid Electricity 07166563523 50.00 3,357.62 Cr 0.50
02 Jan Internal Debit Order Fnbfuneralfi5125949 Ou2256 Ou2256 242.95 3,114.67 Cr
02 Jan POS Purchase Bms Pine10000000168 412752*0642 29 Dec 50.21 3,064.46 Cr
02 Jan POS Purchase Yoco *Dr Meer And 412752*0642 29 Dec 80.00 2,984.46 Cr
02 Jan POS Purchase Dischem Pinecrest 412752*0642 29 Dec 93.75 2,890.71 Cr
02 Jan POS Purchase Ackermans Pinetown 412752*0642 29 Dec 100.00 2,790.71 Cr
02 Jan POS Purchase Jet Pinetown Dbn 412752*0642 29 Dec 280.00 2,510.71 Cr
02 Jan POS Purchase Ackermans Pinetown 412752*0642 29 Dec 670.00 1,840.71 Cr
02 Jan Card Purchase With Cashback Shoprite Scf Rank 412752*0642 31 Dec 21.98 1,818.73 Cr
02 Jan Card Cashback Cashb Shoprite Scf R 745520*1151 350.00 1,468.73 Cr
02 Jan Card POS Cash Cshmr Shoprite Simun 74552003363290844003 400.00 1,068.73 Cr
04 Jan FNB App Transfer From 0761140686 590.00 Cr 1,658.73 Cr
04 Jan POS Purchase Family Express Supe 412752*0642 31 Dec 121.10 1,537.63 Cr
04 Jan POS Purchase Pinetown51000002210 412752*0642 02 Jan 225.00 1,312.63 Cr
04 Jan Card Purchase With Cashback Shoprite Scf Pineto 412752*0642 02 Jan 13.99 1,298.64 Cr
04 Jan Card Cashback Cashb Shoprite Scf P 745520*2073 500.00 798.64 Cr
06 Jan Byc Debit 62338950290 27.97 770.67 Cr
08 Jan FNB App Transfer From 0761140686 1,000.00 Cr 1,770.67 Cr
08 Jan POS Purchase Solwa Wholesalers 412752*0642 04 Jan 429.10 1,341.57 Cr
09 Jan FNB App Prepaid Airtime 0631850104 30.00 1,311.57 Cr
10 Jan POS Purchase Flash Fashion 412752*0642 08 Jan 212.00 1,099.57 Cr
10 Jan Card Purchase With Cashback Jwayelani Lancers 412752*0642 08 Jan 25.99 1,073.58 Cr
XSTZFN0:62261995529

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/IM/WV/DDA 06
400 400 62261995529 2024/01/29 FNB ASPIRE CURRENT ACCOUNT

60035
Transactions in RAND (ZAR) : 62261995529
Accrued
Date Description Amount Balance Bank
Charges
10 Jan Card Cashback Cashb Jwayelani Lanc 745520*8162 300.00 773.58 Cr
11 Jan Card Purchase With Cashback Boxer Spr Pinetown 412752*0642 09 Jan 11.99 761.59 Cr
11 Jan Card Cashback Cashb Boxer Spr Pine 745520*9145 500.00 261.59 Cr
13 Jan FNB App Transfer From 07611 1,000.00 Cr 1,261.59 Cr
13 Jan Electricity Prepaid Electricity 04128158401 20.00 1,241.59 Cr 0.50
13 Jan Byc Debit 62338950290 12.92 1,228.67 Cr
15 Jan FNB App Transfer From 07611 1,000.00 Cr 2,228.67 Cr
15 Jan FNB App Prepaid Airtime 0631850104 30.00 2,198.67 Cr
16 Jan POS Purchase Shoprite Scf West S 412752*0642 13 Jan 46.07 2,152.60 Cr
16 Jan POS Purchase Shoprite Scf Rank 412752*0642 13 Jan 302.93 1,849.67 Cr
16 Jan Card Purchase With Cashback Shoprite Scf Rank 412752*0642 14 Jan 382.81 1,466.86 Cr
16 Jan Card Cashback Cashb Shoprite Scf R 745520*4164 500.00 966.86 Cr
16 Jan Card POS Cash Cshmr Shoprite Scf R 74552004013130753000 500.00 466.86 Cr
17 Jan FNB App Transfer From 076 500.00 Cr 966.86 Cr
19 Jan FNB App Transfer From 07611 44.00 Cr 1,010.86 Cr
19 Jan FNB App Prepaid Airtime 0631850104 30.00 980.86 Cr
19 Jan POS Purchase Bms Pine10000000168 412752*0642 17 Jan 380.15 600.71 Cr
19 Jan Card Purchase With Cashback Shoprite Scf Pineto 412752*0642 17 Jan 135.04 465.67 Cr
19 Jan Card Cashback Cashb Shoprite Scf P 745520*7110 250.00 215.67 Cr
20 Jan Byc Debit 62338950290 19.00 196.67 Cr
22 Jan FNB App Transfer From 07611 500.00 Cr 696.67 Cr
22 Jan POS Purchase Jwayelani Lancers 412752*0642 19 Jan 16.99 679.68 Cr
22 Jan Card Purchase With Cashback Family Express Supe 412752*0642 19 Jan 75.60 604.08 Cr
22 Jan Card Cashback Cashb Family Express 745485*0000 100.00 504.08 Cr
23 Jan FNB App Transfer From 07611 800.00 Cr 1,304.08 Cr
24 Jan Card Purchase With Cashback Checkershyper Westv 412752*0642 22 Jan 91.55 1,212.53 Cr
24 Jan Card Cashback Cashb Checkershyper 745520*2112 200.00 1,012.53 Cr
25 Jan POS Purchase Bms Chatsworth 77 412752*0642 23 Jan 35.26 977.27 Cr
25 Jan Card Purchase With Cashback Shoprite Chatsworth 412752*0642 23 Jan 462.28 514.99 Cr
25 Jan Card Cashback Cashb Shoprite Chats 745520*3162 200.00 314.99 Cr
26 Jan FNB App Transfer From 076 45.00 Cr 359.99 Cr
26 Jan POS Purchase A5 Cash And Carry C 412752*0642 23 Jan 98.06 261.93 Cr
27 Jan Byc Debit 62338950290 21.26 240.67 Cr
29 Jan FNB App Transfer From 076 200.00 Cr 440.67 Cr
29 Jan POS Purchase Thanda Abanthu Phar 412752*0642 26 Jan 85.00 355.67 Cr
29 Jan #Monthly Account Fee 110.00 245.67 Cr
29 Jan #Value Added Serv Fees 1.00 244.67 Cr

Closing Balance 244.67Cr

Turnover for Statement Period


No. Credit Transactions 11 6,679.00 Cr
No. Debit Transactions 51 10,003.04 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/IM/WV/DDA 06
400 400 62261995529 2024/01/29 FNB ASPIRE CURRENT ACCOUNT

60036

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