Anton Lebede Street

Durban, 4001
Street Address Mybranch
BBST80 002743 47 Anton Lebede Street, Durban
MR MDUDUZI N BIYELA Universal Branch Code 250655
93 MANGOSUTHU BUTHELEZI DRIVE fnb.co.za
Lost Cards 087-575-9406
ESHOWE Account Enquiries 087-575-9404
DURBAN Relationship Manager Pc Service Suite
3851 ( 087) 575-4727
[email protected]

Customer VAT Registration Number Not Provided FNB Premier Current Account : 62647476151
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 80
Statement Period : 30 May 2024 to 30 July 2024
Statement Date : 30 July 2024
Statement Balances Bank Charges Interest Rates
Opening Balance 23,542.92 Cr Service Fees 431.33 Dr Credit Rate** Tiered
Closing Balance 46,158.24 Cr Cash Deposit Fees 189.90 Dr Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 167.86 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 167.86 Dr Other Fees 68.00 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
30 Jun ADT Cash Deposit Mal Of Africal Jacobus 4,450.00Cr 27,992.92Cr
30 Jun Refund Chq Card Purchase Cr Vc Uber Eats 4578967000769638 37.24Cr 28,030.16Cr
30 Jun POS Purchase Wimpy Sandton City Mall 479012*3875 30 Jun 239.69 27,790.47Cr
30 Jun POS Purchase Rocomamas Sandton City Mall 479012*3875 28 Jun 599.75 28,119.16Cr
30 Jun POS Purchase Bolt Services Za (P 479012*3875 28 Jun 72.00 27,118.72Cr
30 Jun POS Purchase Bolt Services Za (P 479012*3875 28 Jun 32.00 27,086.72Cr
01 Jul FNB App Prepaid Airtime 0823313301 30.00 27,056.72Cr
01 Jul POS Purchase Engen Grasmere 1 Stop North 479012*3875 30 Jun 1,295.57 25,761.15Cr
01 Jul ADT Cash Deposit Rosebank Mall James 5,500.00Cr 31,261.15Cr
01 Jul Send Money App Dr Send 27738154910 2,500.00 28,761.15Cr 13.30
01 Jul FNB App Prepaid Airtime 0731121308 25.00 28,736.15Cr
01 Jul Send Money App Dr Send 27798330209 250.00 28,486.15Cr
01 Jul Electricity Prepaid Electricity 07126466791 150.00 28,336.15Cr 2.70
01 Jul POS Purchase PNP CRP Sandton City Mall 479012*3875 30 Jun 427.85 27,908.30Cr
01 Jul Magtape Debit Afrihost A21996533 Mqsafvc 126.00 28,710.74Cr
01 Jul POS Purchase PnP CRP Cedar Centre 479012*3875 30 Jun 345.50 27,782.30Cr
01 Jul FNB App Prepaid Airtime 0673215706 30.00 28,335.24Cr
01 Jul FNB App Prepaid Airtime 0733380544 30.00 27,752.30Cr
02 Jul POS Purchase Wimpy Fourways Mall 479012*3875 30 Jun 286.94 28,018.30Cr
02 Jul POS Purchase Engen Grasmere 1 Stop North 479012*3875 30 Jun 413.75 27,465.36Cr
03 Jul POS Purchase Woolworths Fourways Mall 479012*3875 01 Jul 686.94 26,778.42Cr
03 Jul Electricity Prepaid Electricity 04867734516 1,000.00 25,917.61Cr
03 Jul FNB App Prepaid Airtime 0733380544 40.00 25,778.42Cr 3.50
04 Jul POS Purchase PNP CRP Cedar Centre 479012*3875 02 Jul 285.97 25,492.45Cr
04 Jul POS Purchase Engen Grasmere 1 Stop North 479012*3875 02 Jul 125.90 25,366.55Cr
XSTZFN0: 62647476151

Page 1 of 3 Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN

Delivery Method E1 R07 620 62647476151 2024/07/30 FNB PREMIER CURRENT ACCOUNT
EN/30/W V/DDA 13
620

4706
Transactions in RAND (ZAR) :62647476151
Accrued
Date Description Amount Balance Bank
Charges
04 Jul POS Purchase Mr Price Home Fourways Mall 479012*3875 03 Jul 2,316.90 23,049.65Cr
06 Jul Rtc Credit N Adoon Daf0F83Ea2 5,000.00Cr 28,049.65Cr
06 Jul DebiCheck Fnbfuneralfi6785630 316.00 27,733.65Cr
06Jul Send Money App Dr Send 27724112180 800.00 26,933.65Cr 6.40
06 Jul Send Money App Dr Send 27781063748 1,000.00 25,933.65Cr 10.90
06 Jul Send Money App Dr Send 27630773571 500.00 25,433.65Cr 6.60
06 Jul FNB App Prepaid Airtime 0673215706 50.00 25,383.65Cr
08 Jul POS Purchase Wimpy Sandton City Mall 479012*3875 06 Jul 259.85 25,123.80Cr
08 Jul Send Money App Dr Send 27781194463 2,000.00 23,123.80Cr 13.00
10 Jul #Service Fees #Int Pymt Fee-199.00 Netf 3.98 23,219.01Cr
10 Jul FNB App Payment To Creche Lissa 017655Crt 500.00 22,719.82Cr
10 Jul FNB App Payment To School Fees Leanne 950.00 21,769.82Cr
10 Jul Send Money App Dr Send 27734475523 1,000.00 20,769.82Cr 13.70
10 Jul Internet Pmt To Tfg Tfgnipkryq 380.00 20,489.82Cr
10 Jul FNB App Prepaid Airtime 0718516660 50.00 20,419.82Cr
10 Jul Rtc Credit P Naicker 1326420077 5,000.00Cr 25,419.82Cr
10 Jul FNB App Prepaid Airtime 0718516660 100.00 25,319.82Cr
10 Jul FNB App Rtc Pmt To Adolf Siphiwe 500.00 24,819.82Cr
10 Jul FNB App Rtc Pmt To Rudolph Siphiwe 500.00 24,319.82Cr
10 Jul Magtape Debit M-Choice M-Choice157423280 512.10 23,807.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 07 Jul 95.00 23,640.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 07 Jul 72.00 23,568.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 07 Jul 109.00 23,459.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 07 Jul 53.00 23,406.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 53.00 23,353.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 54.00 23,299.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 58.00 23,241.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 67.00 23,174.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 77.00 23,097.72Cr
10 Jul POS Purchase Bolt Services Za (P 479012*3875 08 Jul 81.00 23,016.72Cr
10 Jul POS Purchase New Arrival Bar 479012*3875 08 Jul 330.00 22,686.72Cr
10 Jul POS Purchase New Arrival Bar 479012*3875 08 Jul 115.90 22,570.82Cr
10 Jul POS Purchase 199.00 Netflix.Com 479012*3875 08 Jul 199.00 22,371.82Cr
11 Jul POS Purchase Clicks Gateway Mall 479012*3875 09 Jul 220.99 22,150.83Cr
11 Jul POS Purchase Mugg&Bean Gateway Mall 479012*3875 09 Jul 167.90 21,982.93Cr
11 Jul Send Money App Dr Send 27781363636 200.00 21,782.93Cr 10.90
11 Jul Internet Pmt To Truworths Account Pa 10101765792680 100.00 21,682.93Cr
11 Jul POS Purchase Babies R Us Gateway Mall 479012*3875 09 Jul 200.90 21,482.03Cr 13.50
11 Jul Electricity Prepaid Electricity 04276656800 100.00 21,382.03Cr 2.70
11 Jul Send Money App Dr Send 27732743054 200.00 21,182.03Cr 6.50
12 Jul Send Money App Dr Send 27783371309 150.00 21,032.03Cr 4.60
12 Jul Send Money App Dr Send 27784007224 100.00 20,932.03Cr 13.50
12 Jul Send Money App Dr Send 27732711573 100.00 20,832.03Cr 13.00
12 Jul Send Money App Dr Send 27621411746 100.00 20,732.03Cr 4.30
12 Jul FNB App Prepaid Airtime 0673215706 50.00 20,682.03Cr
12 Jul FNB App Rtc Pmt To Cash Send Payment 200.00 20,482.03Cr 8.00
12 Jul FNB App Prepaid Airtime 0719516660 100.00 20,382.03Cr
12 Jul Send Money App Dr Send 27784939787 200.00 20,182.03Cr 8.90
12 Jul POS Purchase Bolt Services Za (P 479012*3875 10 Jul 34.00 20,148.03Cr
13 Jul FNB App Prepaid Airtime 0789726118 35.00 20,113.03Cr
13 Jul POS Purchase Yoco *Thandanani 479012*3875 11 Jul 185.00 19,928.03Cr
13 Jul POS Purchase Yoco *Thandanani 479012*3875 11 Jul 85.67 19,842.36Cr
13 Jul FNB App Prepaid Airtime 0719516660 50.00 19,792.36Cr
13 Jul FNB App Prepaid Airtime 0766541537 40.00 19,752.36Cr
13 Jul FNB App Prepaid Airtime 0784089314 29.00 19,723.36Cr
13 Jul FNB App Prepaid Airtime 0784089314 45.00 19,678.36Cr
14 Jul Internet Pmt To Flysafair G4F4Cu:19055929 439.85 19,238.51Cr
14 Jul POS Purchase The Bar * 479012*3875 12 Jul 193.00 19,045.51Cr
14 Jul POS Purchase Woolworths Gateway Mall 479012*3875 12 Jul 207.98 18,837.53Cr
14 Jul POS Purchase Yoco *Thandanani 479012*3875 12 Jul 220.00 18,617.53Cr

Page 2 of 4 Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN

Delivery Method E1 R07 620 62647476151 2024/07/30 FNB PREMIER CURRENT ACCOUNT
EN/30/W V/DDA 13
620

4707
Transactions in RAND (ZAR) :62647476151
Accrued
Date Description Amount Balance Bank
Charges
14 Jul POS Purchase Dis-chem Gateway Mall 479012*3875 12 Jul 33.83 18,583.70Cr
14 Jul POS Purchase The Bar * 479012*3875 12 Jul 77.00 18,506.70Cr
15 Jul Magtape Credit FEMDEX Dt2106Hc11 Salary/Wages 67,850.37Cr 86,357.07Cr
15 Jul DebiCheck Debit FNB Ploan 2332967550 460.19 85,896.88Cr
15 Jul DebiCheck Debit Sport Scene 0016510001142956876 410.31 85,486.57Cr
16 Jul Send Money App Dr Send 27785033251 2,000.00 83,486.57Cr 13.80
16 Jul Send Money App Dr Send 27785033251 2,500.00 80,986.57Cr 13.90
16 Jul FNB App Prepaid Airtime 0788770936 150.00 80,836.57Cr 2.70
16 Jul POS Purchase Engen Grasmere 1 Stop North 479012*3875 14 Jul 1,219.95 79,616.62Cr
16 Jul POS Purchase Engen Grasmere 1 Stop North 479012*3875 14 Jul 965.47 78,651.15Cr
16 Jul POS Purchase Dazzle Liquor Store 479012*3875 14 Jul 1,259.80 77,391.35Cr
16 Jul POS Purchase Bolt Services Za (P 479012*3875 14 Jul 77.00 77,314.35Cr
17 Jul POS Purchase Dazzle Liquor Store 479012*3875 15 Jul 125.00 77,189.35Cr
17 Jul POS Purchase Liquid World Invest 479012*3875 15 Jul 3,196.57 73,992.78Cr
17 Jul POS Purchase Woolworths Fourways Mall 479012*3875 15 Jul 3,124.47 69,668.31Cr
19 Jul FNB App Rtc Pmt To Payment Gladys 1,200.00 68,468.31Cr 8.00
20 Jul FNB App Rtc Pmt To Payment Josh 2,000.00 66,468.31Cr 8.00
20 Jul FNB App Rtc Pmt To Payment Elmarie 2,300.00 64,168.31Cr 8.00
20 Jul POS Purchase Bolt Services Za (P 479012*3875 18 Jul 28.00 64,140.31Cr
21 Jul POS Purchase Ster-Kinekor Fourways Mall 479012*3875 19 Jul 220.00 63,920.31Cr
21 Jul POS Purchase Ster-Kinekor Fourways Mall 479012*3875 19 Jul 150.00 63,770.31Cr
23 Jul POS Purchase Pep Home 5548 Fourways Mall 479012*3875 21 Jul 760.97 63,009.34Cr
23 Jul FNB App Prepaid Airtime 0823313301 50.00 62,959.34Cr
25 Jul DebiCheck Debit Telkom SP 503771333 194.21 62,765.13Cr
25 Jul FNB App Prepaid Airtime 0789726118 100.00 62,665.13Cr
25 Jul FNB App Prepaid Airtime 0789726118 50.00 62,615.13Cr
25 Jul FNB App Rtc Pmt To Payment Payment 2,100.00 60,515.13Cr 8.00
25 Jul POS Purchase Waltloo Meat And Ch 479012*3875 23 Jul 300.50 60,215.13Cr
27 Jul FNB App Rtc Pmt To Cash Send Payment 700.00 59,515.13Cr 8.00
27 Jul FNB App Rtc Pmt To Cash Send Payment 300.00 59,215.13Cr 8.00
27 Jul FNB App Prepaid Airtime 0766541537 149.00 59,066.13Cr 2.70
27 Jul Send Money App Dr Send 0784007224 800.00 58,266.13Cr 8.70
27 Jul POS Purchase La Rocca Sandton City Mall 479012*3875 25 Jul 517.55 57,748.58Cr
28 Jul FNB App Prepaid Airtime 0718516660 20.00 57,728.58Cr
28 Jul ADT Cash Deposit 00765008 Rudolph 5,500.00Cr 63,228.58Cr 1.30
28 Jul FNB App Prepaid Airtime 0766541537 50.00 63,178.58Cr
30 Jul POS Purchase Bolt Services Za (P 479012*3875 28 Jul 28.00 63,150.58Cr
30 Jul POS Purchase Woolworths Fourways Mall 479012*3875 28 Jul 15,850.95 47,299.63Cr
30 Jul ATM Cash 096887524 479012*3875 28 Jul 5,000.00 46,799.63Cr
30 Jul #Monthly Account Fee 260.00 46,539.63Cr
30 Jul #Service Fees 278.92 46,260.71Cr
30 Jul #Cash Deposit Fee 102.47 46,158.28Cr

Closing Balance 46,158.24Cr

Turnover for Statement Period

No. Credit Transactions 4 88,837.61 Cr
No. Debit Transactions 47 52,712.83 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 21.25%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 27 November 2023, the Prime Lending Rate changed to 10.75%. This may impact the rate on any of your credit facilities.

Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN

Page 3 of 3
620 62647476151 2024/07/30 FNB PREMIER CURRENT ACCOUNT
Delivery Method E1 R07
EN/30/W V/DDA 13
620

4708