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Ms Ada-Eze S Ben-Mazwi Siliziwe 17 Aqaruis Street Sundowner 2188

The document is a bank statement for the account number 63039604219 covering the period from November 9, 2023, to February 9, 2024. It details transactions, including purchases and deposits, resulting in a closing balance of 15.64 Dr. The statement also outlines bank charges and provides contact information for inquiries.

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siliziweada
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32 views2 pages

Ms Ada-Eze S Ben-Mazwi Siliziwe 17 Aqaruis Street Sundowner 2188

The document is a bank statement for the account number 63039604219 covering the period from November 9, 2023, to February 9, 2024. It details transactions, including purchases and deposits, resulting in a closing balance of 15.64 Dr. The statement also outlines bank charges and provides contact information for inquiries.

Uploaded by

siliziweada
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
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6 P.O.

Box 60
Northriding 2162
Street Address Northgate
BBST4 002380 Bank 7, Cnr Oilvenhour & Northumberland
MS ADA-EZE S BEN-MAZWI Universal Branch Code 250655
9 fnb.co.za
SILIZIWE
Lost Cards 087-575-9406
17 AQARUIS STREET Account Enquiries 087-575-9404
SUNDOWNER Relationship Manager Premier Suite
2188 4 (087) 577-7000
[email protected]

Customer VAT Registration Number Not Provided FNBy Next Transact Account : 63039604219
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 4
Statement Period : 9 November 2023 to 9 February 2024
Statement Date : 9 February 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 43.64 Cr Service Fees 27.73 Dr Credit Rate** 0.00%
Closing Balance 15.64 Dr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 5.69 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 5.69 Dr Other Fees 16.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
11 Nov POS Purchase Girls Kitchen Inves 479056*7082 09 Nov 43.00 0.64 Cr
15 Nov Rtc Credit N Lukhele 4Bd2387424 800.00 Cr 800.64 Cr
17 Nov Airtime Topup Airtime 0737498560 5.00 795.64 Cr 0.50
17 Nov Rtc Credit N Lukhele B97C66A654 1,000.00 Cr 1,795.64 Cr
17 Nov Airtime Topup Airtime 0737498560 5.00 1,790.64 Cr 0.50
17 Nov Send Money App Dr Send 27732400992 550.00 1,240.64 Cr 16.40
17 Nov Airtime Topup Airtime 0737498560 3.00 1,237.64 Cr 0.50
18 Nov POS Purchase Yoco *Marshall Fo 479056*7082 16 Nov 31.00 1,206.64 Cr
18 Nov POS Purchase Girls Kitchen Inves 479056*7082 15 Nov 42.00 1,164.64 Cr
18 Nov Airtime Topup Airtime 0737498560 15.00 1,149.64 Cr 1.00
18 Nov Byc Debit 63039607205 100.00 1,049.64 Cr
20 Nov Payshap Credit From Momzo 1,500.00 Cr 2,549.64 Cr
20 Nov POS Purchase Girls Kitchen Inves 479056*7082 18 Nov 38.00 2,511.64 Cr
20 Nov POS Purchase Tobacco Etcetera CC 479056*7082 17 Nov 40.00 2,471.64 Cr
20 Nov POS Purchase Girls Kitchen Inves 479056*7082 17 Nov 68.00 2,403.64 Cr
20 Nov POS Purchase Girls Kitchen Inves 479056*7082 18 Nov 73.00 2,330.64 Cr
20 Nov Airtime Topup Airtime 0737498560 3.00 2,327.64 Cr 0.50
20 Nov ATM Cash 00125102 479056*7082 100.00 2,227.64 Cr 2.40
21 Nov POS Purchase Clicks Pharm Feathe 479056*7082 19 Nov 40.99 2,186.65 Cr
21 Nov POS Purchase PNP Crp Ruimsig 479056*7082 19 Nov 101.15 2,085.50 Cr
21 Nov POS Purchase Uber Sa Help.Uber.C 479056*7082 17 Nov 108.00 1,977.50 Cr
21 Nov POS Purchase Vape Junction Ruims 479056*7082 17 Nov 150.00 1,827.50 Cr
21 Nov POS Purchase Woolworths 479056*7082 19 Nov 178.95 1,648.55 Cr
21 Nov POS Purchase PNP Crp Ruimsig 479056*7082 19 Nov 300.06 1,348.49 Cr
22 Nov POS Purchase Romans Pizza Ruimsi 479056*7082 19 Nov 79.90 1,268.59 Cr
XSTZFN0:63039604219

Page 1 of 2
Delivery Method E1 R07
Branch Number Account Number Date DDA 14/9B/CV/S1/S1/PA/P6/A9/XG/Y FN
EN/IQ/WV/DDA 14
631 631 63039604219 2024/02/09 FNBY NEXT TRANSACT ACCOUNT

4010
Transactions in RAND (ZAR) : 63039604219
Accrued
Date Description Amount Balance Bank
Charges
22 Nov POS Purchase Vape Junction Ruims 479056*7082 19 Nov 150.00 1,118.59 Cr
23 Nov POS Purchase Uber Rides 479056*7082 17 Nov 153.00 965.59 Cr
23 Nov ATM Cash 00877363 479056*7082 100.00 865.59 Cr 2.40
24 Nov Rtc Credit O Onuorah 51A72A5F32 300.00 Cr 1,165.59 Cr
24 Nov Airtime Topup Airtime 0737498560 5.00 1,160.59 Cr 0.50
24 Nov POS Purchase Girls Kitchen Inves 479056*7082 22 Nov 43.00 1,117.59 Cr
24 Nov POS Purchase Girls Kitchen Inves 479056*7082 21 Nov 73.00 1,044.59 Cr
25 Nov POS Purchase Sumo Rosebank 479056*7082 23 Nov 110.00 934.59 Cr
25 Nov Airtime Topup Airtime 0737498560 5.00 929.59 Cr 0.50
27 Nov POS Purchase Girls Kitchen Inves 479056*7082 23 Nov 18.00 911.59 Cr
27 Nov POS Purchase Girls Kitchen Inves 479056*7082 24 Nov 22.00 889.59 Cr
27 Nov POS Purchase Girls Kitchen Inves 479056*7082 24 Nov 37.00 852.59 Cr
27 Nov POS Purchase Girls Kitchen Inves 479056*7082 25 Nov 68.00 784.59 Cr
27 Nov Airtime Topup Airtime 0737498560 15.00 769.59 Cr 1.00
28 Nov Airtime Topup Airtime 0737498560 3.00 766.59 Cr 0.50
28 Nov POS Purchase I Scream 11 479056*7082 26 Nov 27.00 739.59 Cr
28 Nov POS Purchase Girls Kitchen Inves 479056*7082 26 Nov 38.00 701.59 Cr
29 Nov POS Purchase Oldees Sweets 479056*7082 26 Nov 23.00 678.59 Cr
29 Nov POS Purchase Gold Reef City Them 479056*7082 26 Nov 250.00 428.59 Cr
30 Nov FNB App Transfer From Spoils 60.00 Cr 488.59 Cr
30 Nov Airtime Topup Airtime 0737498560 3.00 485.59 Cr 0.50
30 Nov POS Purchase Girls Kitchen Inves 479056*7082 27 Nov 32.00 453.59 Cr
30 Nov POS Purchase Girls Kitchen Inves 479056*7082 27 Nov 73.00 380.59 Cr
01 Dec FNB App Transfer From Awe 29.00 Cr 409.59 Cr
01 Dec POS Purchase Girls Kitchen Inves 479056*7082 28 Nov 22.00 387.59 Cr
01 Dec POS Purchase Girls Kitchen Inves 479056*7082 29 Nov 43.00 344.59 Cr
01 Dec POS Purchase Girls Kitchen Inves 479056*7082 29 Nov 52.00 292.59 Cr
01 Dec POS Purchase Girls Kitchen Inves 479056*7082 28 Nov 57.00 235.59 Cr
01 Dec POS Purchase Girls Kitchen Inves 479056*7082 28 Nov 57.00 178.59 Cr
02 Dec POS Purchase Girls Kitchen Inves 479056*7082 30 Nov 57.00 121.59 Cr
02 Dec POS Purchase Chip And Dip D 479056*7082 26 Nov 60.00 61.59 Cr
04 Dec POS Purchase Girls Kitchen Inves 479056*7082 01 Dec 27.00 34.59 Cr
07 Dec Airtime Topup Airtime 0737498560 5.00 29.59 Cr 0.50
09 Dec #Service Fees 27.70 1.89 Cr
14 Dec #Service Fees #Int Pymt Fee-1.50 Studoc 0.03 1.86 Cr
14 Dec POS Purchase 1.50 Studocucom 479056*7082 12 Dec 1.50 0.36 Cr
11 Jan #Debit Card Intl POS Unsuccess #Fee Declined Foreign Tr 4790565103187082 8.00 7.64
18 Jan #Debit Card Intl POS Unsuccess #Fee Declined Foreign Tr 4790565103187082 8.00 15.64

Closing Balance 15.64Dr

Turnover for Statement Period


No. Credit Transactions 6 3,689.00 Cr
No. Debit Transactions 57 3,748.28 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 E1 R07
Branch Number Account Number Date DDA 14/9B/CV/S1/S1/PA/P6/A9/XG/Y FN
EN/IQ/WV/DDA 14
631 631 63039604219 2024/02/09 FNBY NEXT TRANSACT ACCOUNT

4011

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