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This is my Banking Details

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0% found this document useful (0 votes)
51 views2 pages

Sdoc 08 31 Si

This is my Banking Details

Uploaded by

prospermbao123
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 63

Standerton 2430
Street Address Standerton
BBST3 072706 Cnr Dr Beyers Naude & Princess Street
Universal Branch Code 250655
MISS PERSEPHONE S MBAO
SIANDIMA 9
fnb.co.za
Lost Cards 087-575-9406
11 MOPANI ST Account Enquiries 087-575-9404
STANDERTON Fraud 087-575-9444
2430

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 63105050057
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 3
Statement Period : 1 July 2024 to 1 August 2024
Statement Date : 1 August 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 2,367.37 Cr Service Fees 24.00 Dr Credit Rate** Tiered
Closing Balance 1,625.22 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
3.13 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 3.13 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
01 Jul 57.50 Cr 2,424.87 Cr
03 Jul POS Purchase Hpy*Mama Chichi Sal 457896*2446 29 Jun 185.00 2,239.87 Cr
03 Jul POS Purchase PNP Fam Standerton 457896*2446 01 Jul 527.75 1,712.12 Cr
04 Jul FNB App Payment From Your Money 1,000.00 Cr 2,712.12 Cr
04 Jul POS Purchase Pep 7225 Standerton 457896*2446 02 Jul 74.94 2,637.18 Cr
04 Jul POS Purchase Lilia J Fabrics And 457896*2446 02 Jul 585.00 2,052.18 Cr
05 Jul FNB App Prepaid Airtime 0798216305 12.00 2,040.18 Cr 1.50
05 Jul Investment Deposit Financial Payout 1,805.67 Cr 3,845.85 Cr
05 Jul ATM Cash Standert 457896*2446 2,400.00 1,445.85 Cr
08 Jul FNB App Prepaid Airtime 0798216305 29.00 1,416.85 Cr 1.50
08 Jul FNB App Prepaid Airtime 0798216305 12.00 1,404.85 Cr 1.50
10 Jul FNB App Prepaid Airtime 0798216305 29.00 1,375.85 Cr 1.50
10 Jul POS Purchase Mcd Standerton 457896*2446 08 Jul 55.00 1,320.85 Cr
11 Jul FNB App Prepaid Airtime 0798216305 12.00 1,308.85 Cr 1.50
11 Jul POS Purchase Pick N Pay Family 457896*2446 08 Jul 64.97 1,243.88 Cr
12 Jul FNB App Prepaid Airtime 0798216305 12.00 1,231.88 Cr 1.50
15 Jul FNB App Prepaid Airtime 0798216305 12.00 1,219.88 Cr 1.50
17 Jul FNB App Prepaid Airtime 0798216305 29.00 1,190.88 Cr 1.50
18 Jul FNB App Prepaid Airtime 0798216305 29.00 1,161.88 Cr 1.50
22 Jul FNB App Prepaid Airtime 0798216305 12.00 1,149.88 Cr 1.50
24 Jul POS Purchase PNP Fam Standerton 457896*2446 22 Jul 257.16 892.72 Cr
25 Jul FNB App Prepaid Airtime 0798216305 12.00 880.72 Cr 1.50
25 Jul ATM Cash 00372119 457896*2446 100.00 780.72 Cr
26 Jul POS Purchase Humda Trading 457896*2446 24 Jul 200.00 580.72 Cr
27 Jul FNB App Prepaid Airtime 0798216305 5.00 575.72 Cr 1.50
XSTZFN0:63105050057

Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/SO/KM/KM/PA/P6/B2/LE/Y FN
NS/01/WV/DDA 06
372 372 63105050057 2024/08/01 FNB ASPIRE CURRENT ACCOUNT

162306
Transactions in RAND (ZAR) : 63105050057
Accrued
Date Description Amount Balance Bank
Charges
29 Jul FNB App Prepaid Airtime 0798216305 5.00 570.72 Cr 1.50
29 Jul ATM Cash 00372117 457896*2446 300.00 270.72 Cr
29 Jul POS Purchase Protea Supermarket 457896*2446 26 Jul 42.00 228.72 Cr
30 Jul FNB App Prepaid Airtime 0798216305 5.00 223.72 Cr 1.50
30 Jul FNB App Payment From Your Money 1,500.00 Cr 1,723.72 Cr
31 Jul FNB App Prepaid Airtime 0798216305 12.00 1,711.72 Cr 1.50
31 Jul FNB App Prepaid Airtime 0798216305 5.00 1,706.72 Cr 1.50
01 Aug 57.50 1,649.22 Cr
01 Aug 24.00 1,625.22 Cr

Closing Balance 1,625.22Cr

Turnover for Statement Period


No. Credit Transactions 4 4,363.17 Cr
No. Debit Transactions 30 5,105.32 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/SO/KM/KM/PA/P6/B2/LE/Y FN
NS/01/WV/DDA 06
372 372 63105050057 2024/08/01 FNB ASPIRE CURRENT ACCOUNT

162307

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