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This document is a bank statement for an account held by Miss Josephine Chipunza for the period of 14 November 2023 to 14 December 2023. It shows transactions, opening and closing balances, fees and interest rates for the account.

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Pshayne Shayne
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51 views2 pages

Sdoc 03 04 Si

This document is a bank statement for an account held by Miss Josephine Chipunza for the period of 14 November 2023 to 14 December 2023. It shows transactions, opening and closing balances, fees and interest rates for the account.

Uploaded by

Pshayne Shayne
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 77

Kempton Park 1620


Street Address Kempton Park
BBST48 251110 16 West Street
MISS JOSEPHINE CHIPUNZA Universal Branch Code 250655
9 fnb.co.za
108 WALTHAM GROVE
Lost Cards 087-575-9406
BEREA Account Enquiries 087-575-9404
2198 Relationship Manager Easy Test
4 (000) 000-0000

Customer VAT Registration Number Not Provided Easy Account : 62838950724


Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 48
Statement Period : 14 November 2023 to 14 December 2023
Statement Date : 14 December 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 261.95 Cr Service Fees 103.00 Dr Credit Rate** Tiered
Closing Balance 23.48 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 13.44 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 13.44 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
15 Nov FNB App Prepaid Airtime 0613904927 25.00 236.95 Cr
15 Nov FNB App Prepaid Airtime 0613904927 10.00 226.95 Cr
16 Nov FNB App Payment From Bongz 300.00 Cr 526.95 Cr
16 Nov Send Money App Dr Send 27625454290 300.00 226.95 Cr
16 Nov Payshap Credit Son 500.00 Cr 726.95 Cr
16 Nov POS Purchase Shoprite Yeoville 457896*6080 14 Nov 105.26 621.69 Cr
18 Nov Byc Debit 62838951540 5.74 615.95 Cr
22 Nov FNB App Payment From Bongz 1,000.00 Cr 1,615.95 Cr
22 Nov POS Purchase Pep 8432 Eloff Stre 457896*6080 20 Nov 44.99 1,570.96 Cr
22 Nov POS Purchase Abd Fashion (Pty) L 457896*6080 20 Nov 210.00 1,360.96 Cr
23 Nov Send Money App Dr Send 27840921888 1,200.00 160.96 Cr 30.80
23 Nov POS Purchase Hpy*Madina Linen In 457896*6080 20 Nov 150.00 10.96 Cr
25 Nov #Monthly Account Fee 65.00 54.04
25 Nov #Service Fees 38.00 92.04
01 Dec Magtape Credit Salary 6,245.52 Cr 6,153.48 Cr
02 Dec FNB App Payment To Vukani N Friends 320.00 5,833.48 Cr
02 Dec FNB App Prepaid Airtime 0613904927 25.00 5,808.48 Cr
02 Dec ATM Cash 01156103 457896*6080 250.00 5,558.48 Cr
04 Dec Send Money App Dr Send 27849059875 350.00 5,208.48 Cr
04 Dec FNB App Prepaid Airtime 0613904927 10.00 5,198.48 Cr
04 Dec FNB App Prepaid Airtime 0613904927 5.00 5,193.48 Cr
04 Dec FNB App Payment From Memory 350.00 Cr 5,543.48 Cr
04 Dec FNB App Payment To Azie 1,000.00 4,543.48 Cr
04 Dec FNB App Payment To Josie Marah 1,480.00 3,063.48 Cr
04 Dec FNB App Payment From Bongz 350.00 Cr 3,413.48 Cr
XSTZFN0:62838950724

Page 1 of 2
Delivery Method F1 R09
Branch Number Account Number Date DDA 13/94/WB/KM/KM/PA/P6/B2/LE/Y FN
NS/14/WV/DDA 13
118 118 62838950724 2023/12/14 EASY ACCOUNT

429477
Transactions in RAND (ZAR) : 62838950724
Accrued
Date Description Amount Balance Bank
Charges
04 Dec Send Money App Dr Send 27849059875 500.00 2,913.48 Cr
04 Dec Send Money App Dr Send 27847191128 1,500.00 1,413.48 Cr 38.00
05 Dec FNB App Prepaid Airtime 0613904927 10.00 1,403.48 Cr
05 Dec FNB App Prepaid Airtime 0613904927 10.00 1,393.48 Cr
05 Dec FNB App Prepaid Airtime 0613904927 10.00 1,383.48 Cr
05 Dec FNB App Prepaid Airtime 0613904927 25.00 1,358.48 Cr
05 Dec Magtape Credit Capitec N Masondo 500.00 Cr 1,858.48 Cr
05 Dec POS Purchase E-Mart Baby Shop 457896*6080 02 Dec 63.00 1,795.48 Cr
05 Dec POS Purchase KFC Kpml Ellispark 457896*6080 02 Dec 245.80 1,549.68 Cr
05 Dec Fuel Purchase Acr S/S T/A BP Brum 457896*6080 02 Dec 230.00 1,319.68 Cr
06 Dec FNB App Payment From Bongz 1,500.00 Cr 2,819.68 Cr
06 Dec FNB App Payment From Josy 150.00 Cr 2,969.68 Cr
06 Dec ADT Cash Deposit 01156102 Sly 400.00 Cr 3,369.68 Cr
06 Dec FNB App Transfer From Azie 47.00 Cr 3,416.68 Cr
06 Dec FNB App Payment To 30/104/Siziba 3,378.00 38.68 Cr
07 Dec FNB App Payment From Josy 500.00 Cr 538.68 Cr
07 Dec Send Money App Dr Send 27780129879 500.00 38.68 Cr 14.00
09 Dec Byc Debit 62838951540 15.20 23.48 Cr

Closing Balance 23.48Cr

Turnover for Statement Period


No. Credit Transactions 12 11,842.52 Cr
No. Debit Transactions 31 12,080.99 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 R09
Branch Number Account Number Date DDA 13/94/WB/KM/KM/PA/P6/B2/LE/Y FN
NS/14/WV/DDA 13
118 118 62838950724 2023/12/14 EASY ACCOUNT

429478

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