8 Empangeni

P O Box 13
Empangeni 3880
Branch Code 220130

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Copy Tax Invoice/Statement Number : 70

BBST70
Statement Period : 4 May 2019 to 3 August 2019
022695
MR ELLIOT B NGUBANE Statement Date : 3 August 2019
PO BOX 946
RICHARDS BAY
3900
[email protected]

FNB Premier Cheque Account 52162544096

Summary in Rand ZAR
Opening Balance 7.74 Cr
Contact us
Funds Received (Credits) 24 176,592.63 Cr 1 e-Mail [email protected]
Cash Deposits 0 0.00 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 20 76,600.00 Cr 7 Account Enquiries 087-575-9404
Electronic Payments Received 4 99,992.63 Cr 7 Fraud 087-575-9444
Premier Suite
Funds Used (Debits) 151 221,666.53 Dr 1 e-Mail [email protected]
Cash Withdrawals (Branch) 1 15,000.00 Dr 7 Telephone Number (087) 577-7000
Cash Withdrawals (Other) 49 49,800.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 27 75,112.47 Dr
Account Payments 4 8,300.00 Dr
Inter-Account Transfers Out 13 39,966.70 Dr
Card Purchases (Swipes) 49 29,792.13 Dr
Fuel Purchases 8 3,695.23 Dr
Bank Charges 69 3,018.45 Dr
Service Fees 6 1,169.90 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 1 315.00 Dr
Other Fees 62 1,533.55 Dr
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 19 48,174.57 Cr
Refunds/Adjustments 0 0.00
Closing Balance 89.96 Cr
Overdraft Limit 0.00

Pricing Option: Your account is currently on the Bundled pricing option. For more information, please Contact Us or visit our website.
CSFZFN0:52162544096

Page 1 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63751
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 7.74 Cr
10 May Magtape Debit Cell C Sp 119262440 01072667 1,007.53 999.79
11 May #Item Paid No Funds 1 Items On 19/05/10 120.00 1,119.79
14 May Magtape Unpaid Not Provided For 7,298.00 Cr 6,178.21 Cr
14 May #Item Unpaid No Funds 100.00 6,078.21 Cr
14 May Magtape Unpaid Not Provided For 1,007.53 Cr 7,085.74 Cr
14 May #Item Unpaid No Funds 100.00 6,985.74 Cr
14 May Magtape Debit Engencont M06237909 -196336021 7,298.00 312.26
15 May Edo Collection Attempt 01000300163 89.00 312.26
17 May #Edo Collect Attempt Fee #Northcall 9483edf52103 190515 8.50 320.76
18 May #ATM Mini Statement Chrg 3.20 323.96
18 May #Debit Card Int Declined ATM T #Fee Declined Foreign At 4790125012943503 8.50 332.46
20 May ATM Transfer 52162544096 200.00 Cr 132.46
20 May #ATM No Avail Funds Chg 2.65 135.11
24 May #Courier Fee #Courier Fee 100.00 235.11
24 May Magtape Unpaid Not Provided For 662.35 Cr 427.24 Cr
24 May #Item Unpaid No Funds 100.00 327.24 Cr
24 May Edo Collection Attempt 03001002931 4,212.33 327.24 Cr
24 May Edo Collection Attempt 02000410029 5,828.20 327.24 Cr
24 May Magtape Debit Wfsdrorder00006007850327297634 662.35 335.11
25 May Magtape Unpaid Not Provided For 178.00 Cr 157.11
25 May #Item Unpaid No Funds 100.00 257.11
25 May Edo Collection Attempt 04000575792 1,000.00 257.11
25 May Edo Collection Attempt 03000453476 6,463.96 257.11
25 May Magtape Debit M-choice M-choice100432362 178.00 435.11
25 May #Monthly Account Fee 199.00 634.11
26 May #Edo Collect Attempt Fee #Nedbpl 80031681250001190425 8.50 642.61
28 May #Courier Fee #Courier Fee 100.00 742.61
28 May #Archive Statement Fee #ATM Statement 3.50 746.11
30 May Magtape Unpaid Not Provided For 1,057.32 Cr 311.21 Cr
30 May #Item Unpaid No Funds 100.00 211.21 Cr
30 May #Edo Collect Attempt Fee #FNB Persln121260 016430 190524 8.50 202.71 Cr
30 May Magtape Debit M-choice M-choice100856009 1,057.32 854.61
31 May Magtape Unpaid Not Provided For 1,007.53 Cr 152.92 Cr
31 May #Item Unpaid No Funds 100.00 52.92 Cr
31 May #Rev Courier Fee #Courier Fee Rev 100.00 Cr 152.92 Cr
31 May #Edo Collect Attempt Fee #Cellc Sp*00119549467*052190525 8.50 144.42 Cr
31 May Magtape Debit Cell C Sp 120017998 01072667 1,007.53 863.11
03 Jun FNB OB Pmt Mzansi 5810135283 109.00 Cr 754.11
03 Jun FNB OB Pmt Mzansi 5810135283 109.00 Cr 645.11
03 Jun Magtape Credit Mutual/Mmp /Bpa /0000018331186 95,217.38 Cr 94,572.27 Cr
03 Jun #Edo Collect Attempt Fee #ABSA Vf 00088564753/30190525 8.50 94,563.77 Cr
03 Jun #ATM Mini Statement Chrg 3.20 94,560.57 Cr
03 Jun #ATM Mini Statement Chrg 3.20 94,557.37 Cr
03 Jun Magtape Debit Admed 1921670admed 374.00 94,183.37 Cr
04 Jun ATM Cash 01179100 479012*3503 3,000.00 91,183.37 Cr
04 Jun ATM Trf To FNB ATM Transfers 6,500.00 84,683.37 Cr
04 Jun ATM Pmt To Miss Thulile P Tembe Mr Elliot B Ngubane 1,200.00 83,483.37 Cr
04 Jun ATM Trf To FNB ATM Transfers 7,000.00 76,483.37 Cr
04 Jun Pacs Realtime Debit FNB Persln122056 000002 190604 8,424.66 68,058.71 Cr
04 Jun Naedo Collection Nedbpl 80031681250001190524 5,828.20 62,230.51 Cr

Page 2 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63752
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
04 Jun #ATM Mini Statement Chrg 3.20 62,227.31 Cr
04 Jun #ATM Mini Statement Chrg 3.20 62,224.11 Cr
05 Jun Naedo Dispute Item Nedbpl 8003168125 No Auth To Debit/Cre 5,828.20 Cr 68,052.31 Cr
05 Jun ATM Cash Supatrad 479012*3503 3,000.00 65,052.31 Cr
05 Jun ATM Trf To FNB ATM Transfers 6,000.00 59,052.31 Cr
05 Jun #ATM Mini Statement Chrg 3.20 59,049.11 Cr
05 Jun #ATM Mini Statement Chrg 3.20 59,045.91 Cr
06 Jun #Archive Statement Fee #ATM Statement 3.50 59,042.41 Cr
06 Jun ATM Cash 01179102 479012*3503 2,000.00 57,042.41 Cr 19.00
06 Jun ATM Trf To FNB ATM Transfers 10,000.00 47,042.41 Cr
06 Jun POS Purchase Chq Card Kuyeza Liquors 479012*3503 04 Jun 263.00 46,779.41 Cr
06 Jun POS Purchase Chq Card Liqour Shop Jozini 479012*3503 04 Jun 395.56 46,383.85 Cr
07 Jun ATM Cash 01179100 479012*3503 1,000.00 45,383.85 Cr 19.00
07 Jun POS Purchase Chq Card KFC Jozini 479012*3503 04 Jun 84.90 45,298.95 Cr
07 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 05 Jun 184.06 45,114.89 Cr
07 Jun POS Purchase Chq Card Shoprite Jozini 479012*3503 05 Jun 206.12 44,908.77 Cr
07 Jun POS Purchase Chq Card Mkuze Building Supp 479012*3503 04 Jun 3,446.00 41,462.77 Cr
07 Jun Chq Card Fuel Purchase First And Last Stop 479012*3503 05 Jun 500.00 40,962.77 Cr
08 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 06 Jun 267.55 40,695.22 Cr
08 Jun POS Purchase Chq Card Shoprite Jozini 479012*3503 06 Jun 341.26 40,353.96 Cr
08 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 06 Jun 724.95 39,629.01 Cr
08 Jun Bank Your Change Debit 62439620031 103.60 39,525.41 Cr
10 Jun ATM Cash 01179100 479012*3503 1,000.00 38,525.41 Cr 19.00
10 Jun ATM Cash Engen Po 479012*3503 600.00 37,925.41 Cr 11.40
10 Jun ATM Trf To FNB ATM Transfers 10,000.00 27,925.41 Cr
10 Jun #ATM Mini Statement Chrg 3.20 27,922.21 Cr
10 Jun POS Purchase Chq Card Russells Jozini Mal 479012*3503 07 Jun 3,503.00 24,419.21 Cr
11 Jun ATM Cash 01179102 479012*3503 700.00 23,719.21 Cr 13.30
11 Jun Chq Card ATM Local Cash Advanc Cash Shop 20 Porti 74341889159000084379 600.00 23,119.21 Cr 20.40
11 Jun POS Purchase Chq Card Mkhwenyana Hard 5 479012*3503 08 Jun 808.00 22,311.21 Cr
12 Jun ATM Cash 01179101 479012*3503 3,000.00 19,311.21 Cr 57.00
12 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 10 Jun 122.21 19,189.00 Cr
12 Jun POS Purchase Chq Card Sokeleni General Tr 479012*3503 09 Jun 152.40 19,036.60 Cr
12 Jun POS Purchase Chq Card Csb Jozini 479012*3503 08 Jun 297.85 18,738.75 Cr
12 Jun POS Purchase Chq Card BP Jozini Service S 479012*3503 10 Jun 300.00 18,438.75 Cr
12 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 10 Jun 339.16 18,099.59 Cr
12 Jun POS Purchase Chq Card Pongola Palm Nurser 479012*3503 10 Jun 775.00 17,324.59 Cr
12 Jun Chq Card Fuel Purchase Engen Pongola 479012*3503 10 Jun 995.23 16,329.36 Cr
13 Jun POS Purchase Chq Card Pep 6411 Josini Ith 479012*3503 11 Jun 399.00 15,930.36 Cr
13 Jun POS Purchase Chq Card Wenkem 1 479012*3503 10 Jun 850.00 15,080.36 Cr
13 Jun POS Purchase Chq Card Beskon Besproeiing 479012*3503 10 Jun 1,234.87 13,845.49 Cr
14 Jun Naedo Collection Cellc Sp*00120390458*052190614 2,015.06 11,830.43 Cr
14 Jun POS Purchase Chq Card Tops Jozini 479012*3503 13 Jun 326.96 11,503.47 Cr
14 Jun POS Purchase Chq Card Twk Pongola 1 479012*3503 10 Jun 562.00 10,941.47 Cr
15 Jun Naedo Collection Northcall 9483edf52103 190615 89.00 10,852.47 Cr
15 Jun POS Purchase Chq Card Spar Supa Jozini Sp 479012*3503 14 Jun 285.91 10,566.56 Cr
15 Jun POS Purchase Chq Card Csb Jozini 479012*3503 12 Jun 454.40 10,112.16 Cr

Page 3 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63753
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
15 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 13 Jun 582.81 9,529.35 Cr
15 Jun POS Purchase Chq Card Csb Jozini 479012*3503 12 Jun 1,169.25 8,360.10 Cr
15 Jun Bank Your Change Debit 62439620031 194.95 8,165.15 Cr
17 Jun POS Purchase Chq Card Jozini Pharmacy 769 479012*3503 13 Jun 314.25 7,850.90 Cr
18 Jun #Archive Statement Fee #ATM Statement 3.50 7,847.40 Cr
18 Jun ATM Cash 01179100 479012*3503 1,000.00 6,847.40 Cr 19.00
18 Jun ATM Cash 01179102 479012*3503 1,200.00 5,647.40 Cr 22.80
18 Jun ATM Cash 01179102 479012*3503 400.00 5,247.40 Cr 7.60
19 Jun Mini ATM Cash BP Jozin 479012*3503 1,000.00 4,247.40 Cr 19.00
19 Jun ATM Pmt To Mr Siyasanda B Nguba Mr Elliot B Ngubane 400.00 3,847.40 Cr
19 Jun ATM Transfer 52162544096 4,500.00 Cr 8,347.40 Cr
19 Jun Mini ATM Cash Mkuze Co 479012*3503 390.00 7,957.40 Cr 7.60
19 Jun Mini ATM Cash Mkuze Co 479012*3503 360.00 7,597.40 Cr 7.60
19 Jun #ATM Mini Statement Chrg 3.20 7,594.20 Cr
19 Jun POS Purchase Chq Card Tops Jozini 479012*3503 18 Jun 205.97 7,388.23 Cr
20 Jun POS Purchase Chq Card Csb Jozini 479012*3503 17 Jun 1,222.20 6,166.03 Cr
20 Jun Chq Card Purchase With Cashbac Shoprite Jozini 479012*3503 18 Jun 167.88 5,998.15 Cr
20 Jun Chq Card Cashback Cashb Shoprite Jozin 745520*8384 200.00 5,798.15 Cr 1.60
21 Jun ATM Transfer 52162544096 3,000.00 Cr 8,798.15 Cr
21 Jun ATM Cash 01179100 479012*3503 1,600.00 7,198.15 Cr 30.40
21 Jun Edo Collection Attempt 01000510413 5,828.20 7,198.15 Cr
21 Jun Edo Collection Attempt 02001210868 5,830.16 7,198.15 Cr
21 Jun POS Purchase Chq Card Mkuze Hardware 479012*3503 19 Jun 4,600.00 2,598.15 Cr
21 Jun Chq Card Fuel Purchase Engen Nyala 1 Stop 479012*3503 19 Jun 800.00 1,798.15 Cr
22 Jun Bank Your Change Debit 62439620031 71.70 1,726.45 Cr
24 Jun ATM Transfer 52162544096 1,000.00 Cr 2,726.45 Cr
24 Jun ATM Cash Supatrad 479012*3503 300.00 2,426.45 Cr 5.70
24 Jun ATM Transfer 52162544096 1,000.00 Cr 3,426.45 Cr
24 Jun Chq Card ATM Local Cash Advanc Cash Shop 20 Portio 74341889172000134199 1,000.00 2,426.45 Cr 28.00
24 Jun ATM Cash 01179101 479012*3503 300.00 2,126.45 Cr 5.70
24 Jun ATM Cash 01179101 479012*3503 790.00 1,336.45 Cr 15.20
25 Jun ATM Transfer 52162544096 1,000.00 Cr 2,336.45 Cr
25 Jun ATM Cash Supatrad 479012*3503 300.00 2,036.45 Cr 5.70
25 Jun Edo Collection Attempt 03001557262 4,212.33 2,036.45 Cr
25 Jun Edo Collection Attempt 04001696768 6,463.96 2,036.45 Cr
25 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 23 Jun 192.45 1,844.00 Cr
25 Jun #Monthly Account Fee 199.00 1,645.00 Cr
25 Jun #Non FNB ATM Cash Withdrawal Fee 48.40 1,596.60 Cr
25 Jun #Service Fees 286.60 1,310.00 Cr
26 Jun Naedo Dispute Item 2,015.06 Cr 3,325.06 Cr
26 Jun Chq Card ATM Local Cash Advanc Cash Shop 20 Porti 74341889175000086519 400.00 2,925.06 Cr 16.60
26 Jun POS Purchase Chq Card Cambridge Food Rozi 479012*3503 24 Jun 507.48 2,417.58 Cr
27 Jun ATM Transfer 52162544096 1,200.00 Cr 3,617.58 Cr
27 Jun FNB App Prepaid Airtime 0788373137 5.00 3,612.58 Cr
27 Jun ATM Cash 01179101 479012*3503 300.00 3,312.58 Cr
27 Jun ATM Cash 01179101 479012*3503 1,500.00 1,812.58 Cr
28 Jun ATM Cash 01179102 479012*3503 500.00 1,312.58 Cr
28 Jun Chq Card ATM Local Cash Advanc Cash Shop 20 Porti 74341889177000106871 400.00 912.58 Cr 16.60
29 Jun Edo Collection Attempt 02000817708 5,828.20 912.58 Cr
29 Jun Magtape Debit Cell C Sp 121181107 01072667 1,077.53 164.95
01 Jul #Rev Item Unpaid No Funds #Rev Unpaid Fee 100.00 Cr 64.95
01 Jul #Rev Item Unpaid No Funds #Rev Unpaid Fee 120.00 Cr 55.05 Cr

Page 4 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63754
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
01 Jul #Rev Item Unpaid No Funds #Rev Unpaid Fee 120.00 Cr 175.05 Cr
01 Jul #Item Paid No Funds 1 Items On 19/06/29 120.00 55.05 Cr
01 Jul Magtape Unpaid Not Provided For 304.64 Cr 359.69 Cr
01 Jul #Item Unpaid No Funds 120.00 239.69 Cr
01 Jul Magtape Unpaid Not Provided For 199.00 Cr 438.69 Cr
01 Jul #Item Unpaid No Funds 120.00 318.69 Cr
01 Jul Magtape Unpaid Not Provided For 187.00 Cr 505.69 Cr
01 Jul #Item Unpaid No Funds 120.00 385.69 Cr
01 Jul ATM Transfer 52162544096 3,000.00 Cr 3,385.69 Cr
01 Jul ATM Cash Supatrad 479012*3503 2,300.00 1,085.69 Cr
01 Jul #Edo Collect Attempt Fee #FNB Persln123002 094568 190625 8.50 1,077.19 Cr
01 Jul #ATM No Avail Funds Chg 2.65 1,074.54 Cr
01 Jul Magtape Debit Admed 1948292admed 187.00 887.54 Cr
01 Jul Magtape Debit Cell C Sp 121456698 01072667 199.00 688.54 Cr
01 Jul Magtape Debit M-choice M-choice102437646 304.64 383.90 Cr
02 Jul POS Purchase Chq Card Roots Jozini - Ucs_ 479012*3503 28 Jun 118.60 265.30 Cr
02 Jul Chq Card Fuel Purchase Isuendoda Fuel Stat 479012*3503 28 Jun 300.00 34.70
03 Jul #Item Paid No Funds 2 Items On 19/07/02 250.00 284.70
03 Jul #Archive Statement Fee #ATM Statement 3.75 288.45
03 Jul ATM Transfer 52162544096 2,000.00 Cr 1,711.55 Cr
03 Jul ATM Cash 01179102 479012*3503 1,000.00 711.55 Cr
03 Jul ATM Transfer 52162544096 500.00 Cr 1,211.55 Cr
03 Jul ATM Cash Supatrad 479012*3503 100.00 1,111.55 Cr
04 Jul #Monthly Account Fee 59.70 1,051.85 Cr
04 Jul #Non FNB ATM Cash Withdrawal Fee 33.20 1,018.65 Cr
04 Jul #Edo Collect Attempt Fee #Nedbpl 80031681250003190621 8.50 1,010.15 Cr
04 Jul #Edo Collect Attempt Fee #ABSA Vf 00088564753/30190625 8.50 1,001.65 Cr
05 Jul ATM Transfer 52162544096 2,000.00 Cr 3,001.65 Cr
05 Jul ATM Cash 01179101 479012*3503 800.00 2,201.65 Cr
05 Jul POS Purchase Chq Card Shoprite Jozini 479012*3503 03 Jul 276.59 1,925.06 Cr
05 Jul POS Purchase Chq Card Liqour Shop Jozini 479012*3503 03 Jul 299.00 1,626.06 Cr
05 Jul Chq Card Fuel Purchase First And Last Stop 479012*3503 03 Jul 300.00 1,326.06 Cr
06 Jul Bank Your Change Debit 62439620031 50.81 1,275.25 Cr
08 Jul Magtape Unpaid No Auth To Debit/Cre 1,077.53 Cr 2,352.78 Cr
08 Jul ATM Cash Supatrad 479012*3503 500.00 1,852.78 Cr
08 Jul ATM Transfer 52162544096 1,000.00 Cr 2,852.78 Cr
08 Jul Chq Card ATM Local Cash Advanc Cash Shop 20 Porti 74341889186000128704 250.00 2,602.78 Cr 15.20
08 Jul POS Purchase Chq Card Liqour Shop Jozini 479012*3503 05 Jul 103.57 2,499.21 Cr
08 Jul ATM Cash 01179102 479012*3503 500.00 1,999.21 Cr
09 Jul ATM Transfer 52162544096 19,000.00 Cr 20,999.21 Cr
09 Jul Naedo Collection Nedbpl 80031681250004190629 5,828.20 15,171.01 Cr
09 Jul Naedo Collection Nedbpl 80031681250001190621 5,828.20 9,342.81 Cr
09 Jul ATM Cash 01179102 479012*3503 3,000.00 6,342.81 Cr
09 Jul #Prepaid Sim Issuance Charge #Sim Issue Chrg 10.00 6,332.81 Cr
09 Jul Naedo Dispute Item Nedbpl 8003168125 No Auth To Debit/Cre 5,828.20 Cr 12,161.01 Cr
09 Jul Naedo Dispute Item Nedbpl 8003168125 No Auth To Debit/Cre 5,828.20 Cr 17,989.21 Cr
09 Jul Teller Cash Jozini Makhathini Ce 5810135283080 15,000.00 2,989.21 Cr 75.00

Page 5 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63755
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
09 Jul Cash Handling Fee 0.00 2,989.21 Cr 315.00
09 Jul Chq Card Fuel Purchase First And Last Stop 479012*3503 07 Jul 300.00 2,689.21 Cr
11 Jul ATM Cash 01179102 479012*3503 2,000.00 689.21 Cr 15.20
11 Jul ATM Transfer 52162544096 300.00 Cr 989.21 Cr
11 Jul ATM Cash 01179102 479012*3503 480.00 509.21 Cr 9.50
11 Jul Magtape Debit Cell C Sp 121507582 01072667 2,015.06 1,505.85
12 Jul #Rev Item Paid No Funds 125.00 Cr 1,380.85
12 Jul #Item Paid No Funds 1 Items On 19/07/11 125.00 1,505.85
12 Jul POS Purchase Chq Card KFC Jozini 479012*3503 09 Jul 85.00 1,590.85
13 Jul #Rev Item Paid No Funds 125.00 Cr 1,465.85
13 Jul #Item Paid No Funds 1 Items On 19/07/12 125.00 1,590.85
15 Jul #Rev Item Unpaid No Funds #Rev Unpaid Fee 100.00 Cr 1,490.85
15 Jul Magtape Unpaid Not Provided For 2,015.06 Cr 524.21 Cr
15 Jul #Item Unpaid No Funds 120.00 404.21 Cr
15 Jul Edo Collection Attempt 02001200253 77.53 404.21 Cr
15 Jul Edo Collection Attempt 03001235095 89.00 404.21 Cr
15 Jul Edo Collection Attempt 01000468571 1,000.00 404.21 Cr
17 Jul Magtape Credit Engenmemb 0006237909-170195853 4,557.25 Cr 4,961.46 Cr
17 Jul #Edo Collect Attempt Fee #Northcall 9483edf52103 190715 8.50 4,952.96 Cr
17 Jul #Edo Collect Attempt Fee #Cellc Sp*00121579789*052190715 8.50 4,944.46 Cr
17 Jul #Edo Collect Attempt Fee #Cellc Sp*00121579790*052190715 8.50 4,935.96 Cr
18 Jul ATM Transfer 52162544096 20,000.00 Cr 24,935.96 Cr
18 Jul ATM Cash 01179101 479012*3503 480.00 24,455.96 Cr 9.50
18 Jul ATM Cash 07541196 479012*3503 2,500.00 21,955.96 Cr 47.50
19 Jul ATM Cash 07541196 479012*3503 1,000.00 20,955.96 Cr 19.00
19 Jul ATM Pmt To Miss Thulile P Tembe Mr Elliot B Ngubane 1,200.00 19,755.96 Cr
20 Jul POS Purchase Chq Card Liqour Shop Jozini 479012*3503 18 Jul 395.57 19,360.39 Cr
20 Jul POS Purchase Chq Card Cambridge Food Rozi 479012*3503 18 Jul 475.79 18,884.60 Cr
20 Jul Bank Your Change Debit 62439620031 20.64 18,863.96 Cr
22 Jul ATM Cash 07541196 479012*3503 1,000.00 17,863.96 Cr 19.00
22 Jul POS Purchase Chq Card Cambridge Food Rozi 479012*3503 19 Jul 166.85 17,697.11 Cr
22 Jul POS Purchase Chq Card Pep Cell 4721 Jozin 479012*3503 19 Jul 199.00 17,498.11 Cr
22 Jul POS Purchase Chq Card Roots Jozini - Ucs_ 479012*3503 18 Jul 204.20 17,293.91 Cr
22 Jul POS Purchase Chq Card Pep 6411 Josini Ith 479012*3503 19 Jul 460.00 16,833.91 Cr
22 Jul POS Purchase Chq Card Pep Cell 4721 Jozin 479012*3503 19 Jul 528.00 16,305.91 Cr
22 Jul Chq Card Purchase With Cashbac Shoprite Jozini 479012*3503 19 Jul 102.54 16,203.37 Cr
22 Jul Chq Card Cashback Cashb Shoprite Jozin 745520*9205 300.00 15,903.37 Cr 1.60
23 Jul ATM Cash 07541196 479012*3503 1,000.00 14,903.37 Cr 19.00
23 Jul POS Purchase Chq Card Tops Jozini 479012*3503 22 Jul 441.97 14,461.40 Cr
24 Jul Chq Card Fuel Purchase BP Jozini Service S 479012*3503 23 Jul 300.00 14,161.40 Cr
25 Jul Naedo Dispute Item Nedbpl 8003168125 No Auth To Debit/Cre 5,829.79 Cr 19,991.19 Cr
25 Jul Naedo Dispute Item Cellc Sp*00121907387 No Auth To Debit/Cre 1,546.29 Cr 21,537.48 Cr
25 Jul Naedo Dispute Item Cellc Sp*00121907386 No Auth To Debit/Cre 1,546.30 Cr 23,083.78 Cr
25 Jul Pacs Realtime Debit FNB Persln124763 000008 190725 4,044.52 19,039.26 Cr
25 Jul ATM Transfer 52162544096 10,000.00 Cr 29,039.26 Cr
25 Jul Naedo Collection Nedbpl 80031681250005190725 5,828.20 23,211.06 Cr
25 Jul Mini ATM Cash BP Jozin 479012*3503 1,000.00 22,211.06 Cr 19.00
25 Jul #Archive Statement Fee #ATM Statement 3.75 22,207.31 Cr
25 Jul ATM Cash 01179100 479012*3503 2,000.00 20,207.31 Cr 38.00
25 Jul Edo Collection Attempt 04001083295 5,828.20 20,207.31 Cr
25 Jul Edo Collection Attempt 05001818752 6,463.96 20,207.31 Cr
25 Jul Naedo Collection Cellc Sp*00121907387*052190725 1,546.29 18,661.02 Cr

Page 6 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63756
FNB PREMIER CHEQUE ACCOUNT: 52162544096
Accrued
Date Description Amount Balance Bank
Charges
25 Jul Naedo Collection Cellc Sp*00121907386*052190725 1,546.30 17,114.72 Cr
25 Jul Naedo Collection Nedbpl 80031681250006190725 5,829.79 11,284.93 Cr
25 Jul Internal Debit Order Fnbrvlloan 00004000050727454 1,339.56 9,945.37 Cr
25 Jul POS Purchase Chq Card Mkhwenyana Hard 5 479012*3503 23 Jul 134.00 9,811.37 Cr
25 Jul #Monthly Account Fee 153.30 9,658.07 Cr
25 Jul #Non FNB ATM Cash Withdrawal Fee 15.20 9,642.87 Cr
25 Jul #Cash Handling Fees 315.00 9,327.87 Cr
25 Jul #Service Fees 272.30 9,055.57 Cr
26 Jul #Rev Stop Pay Charge 75.00 Cr 9,130.57 Cr
26 Jul #Stop Pay Charge 25.00 9,105.57 Cr
26 Jul Naedo Collection ABSA Vf 00088564753/30190725 6,463.96 2,641.61 Cr
26 Jul ATM Cash 00668106 479012*3503 2,000.00 641.61 Cr
26 Jul #Stop Pay Charge Mf 75.00 566.61 Cr
26 Jul POS Purchase Chq Card Mkhwenyana Hard 5 479012*3503 24 Jul 515.00 51.61 Cr
31 Jul Magtape Unpaid No Auth To Debit/Cre 4,758.57 Cr 4,810.18 Cr
31 Jul ATM Transfer 52162544096 200.00 Cr 5,010.18 Cr
31 Jul ATM Cash 01179101 479012*3503 200.00 4,810.18 Cr
31 Jul ATM Transfer 52162544096 6,000.00 Cr 10,810.18 Cr
31 Jul ATM Pmt To ABSA Vehicle 88564753 5,500.00 5,310.18 Cr
31 Jul Magtape Debit Cell C Sp 122369210 01072667 4,758.57 551.61 Cr
01 Aug #Rev Stop Pay Charge 75.00 Cr 626.61 Cr
01 Aug #Stop Pay Charge 25.00 601.61 Cr
01 Aug ATM Cash 07541196 479012*3503 200.00 401.61 Cr
01 Aug ATM Cash 07541196 479012*3503 350.00 51.61 Cr
01 Aug ATM Transfer 52162544096 500.00 Cr 551.61 Cr
01 Aug #Stop Pay Charge Mf 75.00 476.61 Cr
01 Aug Magtape Debit Admed 1977215admed 374.00 102.61 Cr
02 Aug ATM Transfer 52162544096 200.00 Cr 302.61 Cr
02 Aug #ATM No Avail Funds Chg 2.65 299.96 Cr
02 Aug Chq Card Fuel Purchase BP Jozini Service S 479012*3503 01 Aug 200.00 99.96 Cr
03 Aug Bank Your Change Debit 62439620031 10.00 89.96 Cr

Closing Balance 89.96 Cr

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.

# Inclusive of VAT @ 15.00% = R 395.06 Dr

Total VAT Charged : R 395.06 Dr

First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 19 July 2019, the Prime Lending Rate changed to 10.00%. This may impact the rate on any of your credit facilities .

Page 7 of 7
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KR/KR/PA/P6/A6/LE/Y FNFSP
216 216 52162544096 19/08/03 FNB Premier Cheque Account

63757