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The document is a bank statement for an account held by Miss Josephine Chipunza. It shows transactions over the statement period including deposits, withdrawals, payments and purchases. The opening balance was R1,231.30 and the closing balance was R261.95.

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Pshayne Shayne
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35 views2 pages

Sdoc 03 04 Si

The document is a bank statement for an account held by Miss Josephine Chipunza. It shows transactions over the statement period including deposits, withdrawals, payments and purchases. The opening balance was R1,231.30 and the closing balance was R261.95.

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
BBST47 069657 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 : 47
Statement Period : 14 October 2023 to 14 November 2023
Statement Date : 14 November 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 1,231.30 Cr Service Fees 65.00 Dr Credit Rate** Tiered
Closing Balance 261.95 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 8.48 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 8.48 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
16 Oct POS Purchase Dynarama 457896*6080 13 Oct 553.30 678.00 Cr
17 Oct FNB App Payment From Bongz 1,500.00 Cr 2,178.00 Cr
17 Oct FNB App Payment To Azie Sis Memo 1,500.00 678.00 Cr
17 Oct FNB App Prepaid Airtime 0613904927 25.00 653.00 Cr
17 Oct FNB App Prepaid Airtime 0613904927 25.00 628.00 Cr
18 Oct ATM Cash 00505158 457896*6080 100.00 528.00 Cr
18 Oct FNB App Payment From Bongz 500.00 Cr 1,028.00 Cr
18 Oct Send Money App Dr Send 27619817856 500.00 528.00 Cr
19 Oct FNB App Payment To Azie 340.00 188.00 Cr
20 Oct Card Purchase With Cashback Boxer Spr Yeoville 457896*6080 18 Oct 85.08 102.92 Cr
20 Oct Card Cashback Cashb Boxer Spr Yeov 745520*8180 100.00 2.92 Cr
25 Oct #Monthly Account Fee 65.00 62.08
31 Oct Magtape Credit Salary 5,419.03 Cr 5,356.95 Cr
01 Nov FNB App Payment To Josie Marah 500.00 4,856.95 Cr
01 Nov FNB App Payment To Azie Khethiwe 2,600.00 2,256.95 Cr
01 Nov ATM Cash 00505172 457896*6080 2,250.00 6.95 Cr 7.20
04 Nov FNB App Payment From Bongz 1,600.00 Cr 1,606.95 Cr
06 Nov FNB App Payment From Bongz 100.00 Cr 1,706.95 Cr
06 Nov FNB App Payment From Bongz 800.00 Cr 2,506.95 Cr
06 Nov FNB App Payment From Josy 1,750.00 Cr 4,256.95 Cr
06 Nov FNB App Payment From Josy 250.00 Cr 4,506.95 Cr
06 Nov FNB App Payment To 30/104/Siziba 3,435.00 1,071.95 Cr
06 Nov Magtape Credit Capitec N Masondo 500.00 Cr 1,571.95 Cr
06 Nov FNB App Payment To Azie 1,000.00 571.95 Cr
07 Nov FNB App Payment To Azie 60.00 511.95 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 2023/11/14 EASY ACCOUNT

119788
Transactions in RAND (ZAR) : 62838950724
Accrued
Date Description Amount Balance Bank
Charges
09 Nov FNB App Payment From Bongz 500.00 Cr 1,011.95 Cr
09 Nov FNB App Payment To Vukani N Friends 240.00 771.95 Cr
09 Nov Fuel Purchase BP Empire Road 457896*6080 07 Nov 150.00 621.95 Cr
10 Nov POS Purchase Clicks Killarney 457896*6080 08 Nov 100.00 521.95 Cr
11 Nov FNB App Payment To Azie Sis Memo 500.00 21.95 Cr
11 Nov Byc Debit 62838951540 10.00 11.95 Cr
13 Nov Send Money App Dr Send 27840590387 100.00 88.05
13 Nov ADT Cash Deposit 02499100 Tito 350.00 Cr 261.95 Cr

Closing Balance 261.95Cr

Turnover for Statement Period


No. Credit Transactions 11 13,269.03 Cr
No. Debit Transactions 22 14,238.38 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 2023/11/14 EASY ACCOUNT

119789

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