6 P O Box 3425
Pietermaritzburg,3200
Street Address Bank Street
BBST14 058475 207 Church Street,Pietermaritzburg
Universal Branch Code 250655
MR MXOLISI G MKHIZE
GIFT 9
fnb.co.za
Lost Cards 087-575-9406
966 MUNYANE RD Account Enquiries 087-575-9404
PIETERMARITZBURG Fraud 087-575-9444
3201 Relationship Manager Premier Suite
4
(087) 577-7000
Customer VAT Registration Number Not Provided FNB Premier Current Account : 63039137137
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 14
Statement Period : 7 February 2024 to 7 March 2024
Statement Date : 7 March 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 1,671.81 Dr Service Fees 296.32 Dr Credit Rate** Tiered
Closing Balance 1,260.75 Dr Cash Deposit Fees 0.00 Debit Rate* 22.25%
47.35 Dr Cash Handling Fees 0.00 Overdraft Limit 1,000.00
Total VAT (ZAR) 47.35 Dr Other Fees 66.70 Dr Arrears Amount 260.75
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
07 Feb Interest Adjustment 5.41 Cr 1,666.40
15 Feb Interest Adjustment 2.51 Cr 1,663.89
15 Feb Int On Debit Balance 7.11 1,671.00
15 Feb 18.40 1,689.40
15 Feb 61.33 1,750.73
23 Feb FNB App Payment From Lithemba Loan 1,900.00 Cr 149.27 Cr
23 Feb FNB App Rtc Pmt To Payment Linda Payment 1,100.00 950.73 30.00
24 Feb FNB App Rtc Pmt To Payment Client Payment 360.00 1,310.73 30.00
24 Feb Magtape Credit Nrmlsassa Kzn 546078367 350.00 Cr 960.73
07 Mar Int On Debit Balance 16.73 977.46
07 Mar 48.30 1,025.76
07 Mar 174.99 1,200.75
07 Mar 60.00 1,260.75
Closing Balance 1,260.75Dr
Turnover for Statement Period
No. Credit Transactions 4 2,257.92 Cr
No. Debit Transactions 9 1,846.86 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.
XSTZFN0:63039137137
Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 07/94/OR/KM/KM/PA/P6/A6/NF/Y FN
NS/07/WV/DDA 07
095 095 63039137137 2024/03/07 FNB PREMIER CURRENT ACCOUNT
128139
**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 07/94/OR/KM/KM/PA/P6/A6/NF/Y FN
NS/07/WV/DDA 07
095 095 63039137137 2024/03/07 FNB PREMIER CURRENT ACCOUNT
128140
