6 P O Box 565
Bethlehem 9700
Street Address Bethlehem
BBST9 061630 Cnr Louw & Boshoff Streets
Universal Branch Code 250655
MR KETSO J MOSIA
JOSEPH 9
fnb.co.za
Lost Cards 087-575-9406
1913 MASHAENG Account Enquiries 087-575-9404
FOURIESBURG Fraud 087-575-9444
9725 Relationship Manager Aspire Suites
1
4 (087) 575-4653
Customer VAT Registration Number Not Provided FNB Aspire Current Account : 63082297277
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 9
Statement Period : 20 July 2024 to 20 August 2024
Statement Date : 20 August 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 4,068.93 Cr Service Fees 195.60 Dr Credit Rate** Tiered
Closing Balance 121.27 Dr Cash Deposit Fees 0.00 Debit Rate* 0.00%
Inclusive of VAT 15.00% 39.55 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 39.55 Dr Other Fees 107.65 Dr
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
22 Jul Airtime Topup Airtime 0786726407 15.00 4,053.93 Cr 1.50
22 Jul Airtime Topup Airtime 0786726407 30.00 4,023.93 Cr 1.50
22 Jul Electricity Prepaid Electricity 04217521998 100.00 3,923.93 Cr 1.50
22 Jul Airtime Topup Airtime 0786726407 15.00 3,908.93 Cr 1.50
22 Jul POS Purchase Ccn*Masfin Trading 457896*1055 19 Jul 33.00 3,875.93 Cr
22 Jul Fuel Purchase Caltex Vorster Vuls 457896*1055 19 Jul 150.00 3,725.93 Cr
23 Jul Airtime Topup Airtime 0786726407 15.00 3,710.93 Cr 1.50
23 Jul Chq Card ATM Local Cash Advanc Cash Lady Grey Ser2 74325634204000004335 550.00 3,160.93 Cr 27.60
23 Jul POS Purchase Spar Sterkspruit 457896*1055 21 Jul 31.99 3,128.94 Cr
23 Jul POS Purchase S2S*Hollywoodtarver 457896*1055 21 Jul 50.00 3,078.94 Cr
23 Jul POS Purchase S2S*Moloynane S Sho 457896*1055 20 Jul 68.00 3,010.94 Cr
23 Jul POS Purchase Laduma Tavern 9 457896*1055 21 Jul 240.00 2,770.94 Cr
23 Jul POS Purchase Spar Sterkspruit 457896*1055 21 Jul 295.13 2,475.81 Cr
23 Jul Fuel Purchase Caltex Vorster Vuls 457896*1055 21 Jul 50.00 2,425.81 Cr
23 Jul Fuel Purchase Ae Sterkspruit 457896*1055 21 Jul 200.00 2,225.81 Cr
24 Jul Airtime Topup Airtime 0786726407 15.00 2,210.81 Cr 1.50
24 Jul Airtime Topup Airtime 0786726407 15.00 2,195.81 Cr 1.50
24 Jul ATM Cash 07593006 457896*1055 50.00 2,145.81 Cr
24 Jul POS Purchase Yoco *Liquorzone 457896*1055 22 Jul 46.00 2,099.81 Cr
24 Jul POS Purchase Foodzone Plaasvars1 457896*1055 22 Jul 336.96 1,762.85 Cr
24 Jul Fuel Purchase Ae Sterkspruit 457896*1055 22 Jul 200.00 1,562.85 Cr
25 Jul Airtime Topup Airtime 0786726407 15.00 1,547.85 Cr 1.50
25 Jul Chq Card ATM Local Cash Advanc Cash Lady Grey Ser2 74325634206000064350 50.00 1,497.85 Cr 14.60
25 Jul Chq Card ATM Local Cash Advanc Cash Lady Grey Ser2 74325634205000094344 200.00 1,297.85 Cr 17.20
25 Jul POS Purchase Yoco *Nzr Slaghui 457896*1055 23 Jul 31.60 1,266.25 Cr
XSTZFN0:63082297277
Page 1 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/20/WV/DDA 06
168 168 63082297277 2024/08/20 FNB ASPIRE CURRENT ACCOUNT
136205
Transactions in RAND (ZAR) : 63082297277
Accrued
Date Description Amount Balance Bank
Charges
25 Jul POS Purchase Steers Sterkspruit. 457896*1055 21 Jul 136.80 1,129.45 Cr
25 Jul Fuel Purchase Caltex Vorster Vuls 457896*1055 23 Jul 150.00 979.45 Cr
26 Jul Airtime Topup Airtime 0786726407 15.00 964.45 Cr 1.50
26 Jul Airtime Topup Airtime 0786726407 15.00 949.45 Cr 1.50
26 Jul Rtc Credit Z Dyantyi 560E465687 1,500.00 Cr 2,449.45 Cr
26 Jul Activity Based Pmnt Dr Abp 000000000Tln0103 1,470.00 979.45 Cr
26 Jul Airtime Topup Airtime 0786726407 15.00 964.45 Cr 1.50
26 Jul POS Purchase Foodzone Plaasvars1 457896*1055 24 Jul 19.99 944.46 Cr
27 Jul Airtime Topup Airtime 0786726407 15.00 929.46 Cr 1.50
27 Jul POS Purchase S2S*Absinianumber2 457896*1055 25 Jul 32.00 897.46 Cr
27 Jul Airtime Topup Airtime 0786726407 30.00 867.46 Cr 1.50
27 Jul Byc Debit 63082298085 41.53 825.93 Cr
29 Jul Airtime Topup Airtime 0786726407 30.00 795.93 Cr 1.50
29 Jul Airtime Topup Airtime 0786726407 15.00 780.93 Cr 1.50
29 Jul POS Purchase S2S*Alisupershop 457896*1055 26 Jul 81.00 699.93 Cr
30 Jul FNB App Transfer From Joseph 41.00 Cr 740.93 Cr
30 Jul Activity Based Pmnt Dr Abp 000000000Tln0103 41.00 699.93 Cr
30 Jul ATM Cash 07593006 457896*1055 150.00 549.93 Cr
30 Jul Airtime Topup Airtime 0786726407 15.00 534.93 Cr 1.50
30 Jul POS Purchase S2S*Absinianumber2 457896*1055 27 Jul 110.00 424.93 Cr
30 Jul Fuel Purchase Caltex Vorster Vuls 457896*1055 28 Jul 100.00 324.93 Cr
30 Jul Fuel Purchase Caltex Vorster Vuls 457896*1055 26 Jul 200.00 124.93 Cr
31 Jul FNB OB Pmt Mazibuko 11,600.00 Cr 11,724.93 Cr
31 Jul Activity Based Pmnt Dr Abp 000000000Tln0103 3,332.95 8,391.98 Cr
31 Jul Airtime Topup Airtime 0786726407 30.00 8,361.98 Cr 1.50
31 Jul POS Purchase S2S*Absiniachristia 457896*1055 29 Jul 43.00 8,318.98 Cr
01 Aug Airtime Topup Airtime 0786726407 30.00 8,288.98 Cr 1.50
01 Aug FNB App Payment To Zandiswa Rental Z De Jager 2,000.00 6,288.98 Cr
01 Aug Airtime Topup Airtime 0786726407 15.00 6,273.98 Cr 1.50
01 Aug Electricity Prepaid Electricity 01075248979 50.00 6,223.98 Cr 0.50
01 Aug Short Term Loan Credit Bethlehem 63111298485 4,300.00 Cr 10,523.98 Cr
01 Aug Airtime Topup Airtime 0786726407 5.00 10,518.98 Cr 1.50
02 Aug Airtime Topup Airtime 0786726407 15.00 10,503.98 Cr 1.50
02 Aug Airtime Topup Airtime 0786726407 15.00 10,488.98 Cr 1.50
02 Aug ATM Cash 09874122 457896*1055 3,000.00 7,488.98 Cr 5.20
03 Aug Airtime Topup Airtime 0786726407 15.00 7,473.98 Cr 1.50
03 Aug ATM Cash 05458160 457896*1055 850.00 6,623.98 Cr 23.40
03 Aug Chq Card ATM Local Cash Advanc Cash Ke Thabile Liq 74552164214000068753 500.00 6,123.98 Cr 25.00
03 Aug POS Purchase S2S*Ephraimshop001 457896*1055 01 Aug 43.00 6,080.98 Cr
03 Aug POS Purchase Ik *Liconi Slaghuis 457896*1055 01 Aug 44.00 6,036.98 Cr
03 Aug POS Purchase Issy'S 457896*1055 01 Aug 57.00 5,979.98 Cr
03 Aug POS Purchase Mathulise Tavern 457896*1055 31 Jul 104.00 5,875.98 Cr
03 Aug POS Purchase Ik *Liconi Slaghuis 457896*1055 01 Aug 110.00 5,765.98 Cr
03 Aug POS Purchase Ke Thabile Liquor 1 457896*1055 01 Aug 146.00 5,619.98 Cr
03 Aug POS Purchase Dlamini Bottle Stor 457896*1055 01 Aug 186.00 5,433.98 Cr
03 Aug Airtime Topup Airtime 0786726407 15.00 5,418.98 Cr 1.50
03 Aug Fuel Purchase Sasol Ficksburg F/C 457896*1055 01 Aug 881.90 4,537.08 Cr
03 Aug Byc Debit 63082298085 28.10 4,508.98 Cr
05 Aug Airtime Topup Airtime 0786726407 30.00 4,478.98 Cr 1.50
05 Aug ADT Cash Deposit 09874122 0736171734 800.00 Cr 5,278.98 Cr
05 Aug Activity Based Pmnt Dr Abp 000000000Tln0103 725.00 4,553.98 Cr
05 Aug ATM Cash 09874122 457896*1055 500.00 4,053.98 Cr 13.00
05 Aug POS Purchase Mathulise Tavern 457896*1055 01 Aug 48.00 4,005.98 Cr
05 Aug POS Purchase Johnnys Bottle Stor 457896*1055 02 Aug 129.30 3,876.68 Cr
05 Aug POS Purchase Mathulise Tavern 457896*1055 01 Aug 156.00 3,720.68 Cr
05 Aug POS Purchase Mathulise Tavern 457896*1055 01 Aug 156.00 3,564.68 Cr
05 Aug POS Purchase Ackermans Ficksburg 457896*1055 02 Aug 304.75 3,259.93 Cr
05 Aug POS Purchase Shoe Circus 457896*1055 02 Aug 651.00 2,608.93 Cr
05 Aug Airtime Topup Airtime 0786726407 15.00 2,593.93 Cr 1.50
05 Aug Airtime Topup Airtime 0786726407 30.00 2,563.93 Cr 1.50
Page 2 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/20/WV/DDA 06
168 168 63082297277 2024/08/20 FNB ASPIRE CURRENT ACCOUNT
136206
Transactions in RAND (ZAR) : 63082297277
Accrued
Date Description Amount Balance Bank
Charges
06 Aug POS Purchase Savemor Liquor Hore 457896*1055 04 Aug 58.97 2,504.96 Cr
06 Aug POS Purchase Savemor Horeb 457896*1055 04 Aug 91.95 2,413.01 Cr
06 Aug POS Purchase S2S*Davidtuckshop00 457896*1055 04 Aug 110.00 2,303.01 Cr
06 Aug POS Purchase Lady Z Bar 457896*1055 02 Aug 276.00 2,027.01 Cr
06 Aug Fuel Purchase Horeb Filling Stati 457896*1055 04 Aug 300.00 1,727.01 Cr
07 Aug POS Purchase Lady Z Bar 457896*1055 04 Aug 138.00 1,589.01 Cr
07 Aug POS Purchase Dlamini Restaurant 457896*1055 03 Aug 245.00 1,344.01 Cr
07 Aug POS Purchase Bethlehem Brake And 457896*1055 03 Aug 690.00 654.01 Cr
07 Aug Fuel Purchase Horeb Filling Stati 457896*1055 05 Aug 500.20 153.81 Cr
10 Aug Statement Fee Statement 21.25 132.56 Cr
10 Aug Byc Debit 63082298085 31.83 100.73 Cr
14 Aug FNB App Transfer From K.J Mosia 60.00 Cr 160.73 Cr
20 Aug Account Fee 115.00 45.73 Cr
20 Aug FNB ATM Cash Withdrawal Fee 84.40 38.67
20 Aug Added Serv Fees 2.00 40.67
20 Aug Fees 80.60 121.27
Closing Balance 121.27Dr
Turnover for Statement Period
No. Credit Transactions 6 18,301.00 Cr
No. Debit Transactions 95 22,491.20 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 3 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/20/WV/DDA 06
168 168 63082297277 2024/08/20 FNB ASPIRE CURRENT ACCOUNT
136207
