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Ms Amandeep Kaur 16 Inyati Lodge Allen'S Nek 1709: Transactions in RAND (ZAR) Accrued Bank Charges

The document is a bank statement for account number 62782236733 covering the period from November 16, 2024, to December 17, 2024, showing an opening balance of ZAR 473,581.37 and a closing balance of ZAR 24,100.83. It details various transactions including credits, debits, and bank charges, with a total of 17 credit transactions amounting to ZAR 28,398.20 and 52 debit transactions totaling ZAR 477,878.74. Additionally, it notes a change in the Prime Lending Rate to 11.25% on November 22, 2024, which may affect credit facility rates.

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39 views3 pages

Ms Amandeep Kaur 16 Inyati Lodge Allen'S Nek 1709: Transactions in RAND (ZAR) Accrued Bank Charges

The document is a bank statement for account number 62782236733 covering the period from November 16, 2024, to December 17, 2024, showing an opening balance of ZAR 473,581.37 and a closing balance of ZAR 24,100.83. It details various transactions including credits, debits, and bank charges, with a total of 17 credit transactions amounting to ZAR 28,398.20 and 52 debit transactions totaling ZAR 477,878.74. Additionally, it notes a change in the Prime Lending Rate to 11.25% on November 22, 2024, which may affect credit facility rates.

Uploaded by

iven
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/ 3

6 P O Box 48034

Roosevelt ,2129
Street Address Northcliff
BBST76 050682 Cnr Beyers Naude Dr. & Milner Avenue
Universal Branch Code 250655
MS AMANDEEP KAUR
16 INYATI LODGE 9
fnb.co.za
Lost Cards 087-575-9406
ALLEN'S NEK Account Enquiries 087-575-9404
1709 Relationship Manager Pc Service Suite
4
(087) 575-4727

Customer VAT Registration Number Not Provided Easy Account : 62782236733


Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 76
Statement Period : 16 November 2024 to 17 December 2024
Statement Date : 17 December 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 473,581.37 Cr Service Fees 22.99 Dr Credit Rate** Tiered
Closing Balance 24,100.83 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
Inclusive of VAT 15.00% 3.00 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 3.00 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
18 Nov Magtape Credit Yoco 67589B 171124 328.87 Cr 473,910.24 Cr
18 Nov Magtape Credit Yoco 67589B 181124 2,921.08 Cr 476,831.32 Cr
19 Nov Fees Pymt Fee-49.00 Netfl 0.98 476,830.34 Cr
19 Nov POS Purchase KFC Weltevreden Par 457896*5751 16 Nov 115.80 476,714.54 Cr
19 Nov POS Purchase Mcd Hillfox (74) 457896*5751 15 Nov 148.80 476,565.74 Cr
19 Nov POS Purchase 49.00 Netflix.Com 457896*5751 16 Nov 49.00 476,516.74 Cr
20 Nov Magtape Credit Yoco 67589B 201124 512.63 Cr 477,029.37 Cr
20 Nov POS Purchase Toys R Us Clearwate 457896*5751 18 Nov 104.90 476,924.47 Cr
21 Nov Magtape Credit Yoco 67589B 211124 425.60 Cr 477,350.07 Cr
21 Nov POS Purchase Sasol Allens Nek 457896*5751 19 Nov 131.60 477,218.47 Cr
21 Nov Fuel Purchase Total Devon Valley 457896*5751 18 Nov 629.40 476,589.07 Cr
22 Nov FNB App Payment To 14Towervillage Singh 250,000.00 226,589.07 Cr 1.00
22 Nov Magtape Credit Yoco 67589B 221124 1,131.67 Cr 227,720.74 Cr
23 Nov Magtape Credit Yoco 67589B 231124 2,176.29 Cr 229,897.03 Cr
23 Nov Byc Debit 62782236840 61.50 229,835.53 Cr
25 Nov FNB App Payment To Karam Barber Shop 8,200.00 221,635.53 Cr 1.00
25 Nov Magtape Credit Yoco 67589B 251124 135.41 Cr 221,770.94 Cr
25 Nov Magtape Credit Yoco 67589B 241124 493.29 Cr 222,264.23 Cr
25 Nov POS Purchase Sasol Allens Nek 457896*5751 22 Nov 92.80 222,171.43 Cr
26 Nov FNB App Payment To 14Towervillage Singh 150,000.00 72,171.43 Cr 1.00
26 Nov FNB App Payment To 14Towervillage Singh 52,174.00 19,997.43 Cr 1.00
26 Nov Magtape Credit Yoco 67589B 261124 67.71 Cr 20,065.14 Cr
26 Nov POS Purchase BK Allens Nek S 457896*5751 22 Nov 34.90 20,030.24 Cr
27 Nov Magtape Credit Yoco 67589B 271124 2,098.93 Cr 22,129.17 Cr
27 Nov POS Purchase Devon Valley Superm 457896*5751 24 Nov 51.00 22,078.17 Cr
XSTZFN0:62782236733

Page 1 of 3
Delivery Method F1 R09
Branch Number Account Number Date DDA 13/94/SH/KM/KM/PA/P6/4E/LE/Y FN
NS/17/WV/DDA 13
040 040 62782236733 2024/12/17 EASY ACCOUNT

100912
Transactions in RAND (ZAR) : 62782236733
Accrued
Date Description Amount Balance Bank
Charges
27 Nov POS Purchase BK Allens Nek S 457896*5751 23 Nov 129.70 21,948.47 Cr
28 Nov Magtape Credit Yoco 67589B 281124 454.60 Cr 22,403.07 Cr
28 Nov POS Purchase Woolworths 457896*5751 26 Nov 129.99 22,273.08 Cr
28 Nov POS Purchase Puma Fairlands 457896*5751 26 Nov 1,730.00 20,543.08 Cr
29 Nov FNB App Payment To Mawin Singh 3,275.00 17,268.08 Cr 1.00
29 Nov Magtape Credit Yoco 67589B 291124 2,398.80 Cr 19,666.88 Cr
29 Nov POS Purchase Factorie Clearwater 457896*5751 27 Nov 783.25 18,883.63 Cr
30 Nov Magtape Credit Yoco 67589B 301124 2,921.09 Cr 21,804.72 Cr
30 Nov POS Purchase Sasol Allens Nek 457896*5751 28 Nov 35.90 21,768.82 Cr
30 Nov POS Purchase Mcd Clearwater (035 457896*5751 28 Nov 169.80 21,599.02 Cr
30 Nov Byc Debit 62782236840 91.66 21,507.36 Cr
02 Dec FNB App Payment To Mawin Singh Xms 180.00 21,327.36 Cr 1.00
02 Dec FNB App Payment To Karam 1,000.00 20,327.36 Cr 1.00
02 Dec Magtape Credit Yoco 67589B 021224 125.74 Cr 20,453.10 Cr
02 Dec Magtape Credit Yoco 67589B 011224 3,635.83 Cr 24,088.93 Cr
02 Dec Magtape Debit Disc Prem 0006332757-308917317 2,240.00 21,848.93 Cr 3.50
02 Dec POS Purchase Sasol Allens Nek 457896*5751 29 Nov 94.74 21,754.19 Cr
02 Dec POS Purchase BK Allens Nek S 457896*5751 28 Nov 119.80 21,634.39 Cr
02 Dec POS Purchase Chamberlain Struben 457896*5751 28 Nov 361.50 21,272.89 Cr
03 Dec FNB App Payment To Mawin Singh 796.00 20,476.89 Cr 1.00
04 Dec POS Purchase Rain 457896*5751 01 Dec 569.00 19,907.89 Cr
05 Dec Fees Pymt Fee-200.70 Raz* 4.01 19,903.88 Cr
05 Dec POS Purchase Pay At Enterprise 457896*5751 02 Dec 625.00 19,278.88 Cr
05 Dec POS Purchase 200.70 Raz*Zomato O 457896*5751 03 Dec 200.70 19,078.18 Cr
06 Dec POS Purchase New India Gate Spic 457896*5751 03 Dec 973.00 18,105.18 Cr
07 Dec POS Purchase KFC Weltevreden Par 457896*5751 05 Dec 124.80 17,980.38 Cr
07 Dec Byc Debit 62782236840 81.46 17,898.92 Cr
09 Dec POS Purchase Advance Clearwater 457896*5751 05 Dec 10.00 17,888.92 Cr
09 Dec POS Purchase L And J Party Pty L 457896*5751 07 Dec 175.00 17,713.92 Cr
10 Dec POS Purchase Chicking Cresta - N 457896*5751 06 Dec 59.90 17,654.02 Cr
10 Dec POS Purchase Sasol Allens Nek 457896*5751 07 Dec 86.80 17,567.22 Cr
10 Dec POS Purchase Nandos Emperors 1 457896*5751 06 Dec 447.00 17,120.22 Cr
11 Dec POS Purchase KFC Weltevreden Par 457896*5751 09 Dec 99.10 17,021.12 Cr
12 Dec POS Purchase KFC Weltevreden Par 457896*5751 10 Dec 196.80 16,824.32 Cr
13 Dec Send Money App Dr Send 27824593388 1,000.00 15,824.32 Cr
13 Dec Magtape Credit Yoco 67589B 131224 570.66 Cr 16,394.98 Cr
14 Dec Byc Debit 62782236840 71.40 16,323.58 Cr
17 Dec Magtape Credit Karam 8,000.00 Cr 24,323.58 Cr
17 Dec POS Purchase Hpy*Karam Barber 457896*5751 12 Dec 10.00 24,313.58 Cr
17 Dec POS Purchase Bwh Strubensvalley 457896*5751 13 Dec 50.00 24,263.58 Cr
17 Dec POS Purchase Sasol Allens Nek 457896*5751 13 Dec 95.75 24,167.83 Cr
17 Dec POS Purchase 49.00 Netflix.Com 457896*5751 16 Dec 49.00 24,118.83 Cr
17 Dec Account Fee 6.50 24,112.33 Cr
17 Dec Fees 11.50 24,100.83 Cr

Closing Balance 24,100.83Cr

Turnover for Statement Period


No. Credit Transactions 17 28,398.20 Cr
No. Debit Transactions 52 477,878.74 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 21.75%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).

Page 2 of 3
Delivery Method F1 R09
Branch Number Account Number Date DDA 13/94/SH/KM/KM/PA/P6/4E/LE/Y FN
NS/17/WV/DDA 13
040 040 62782236733 2024/12/17 EASY ACCOUNT

100913
On 22 November 2024, the Prime Lending Rate changed to 11.25%. This may impact the rate on any of your credit facilities.

Page 3 of 3
Delivery Method F1 R09
Branch Number Account Number Date DDA 13/94/SH/KM/KM/PA/P6/4E/LE/Y FN
NS/17/WV/DDA 13
040 040 62782236733 2024/12/17 EASY ACCOUNT

100914

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