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MASHEGO FNB Aug 2024

The document is a bank statement for Solid Empire M Mashego (Pty) Ltd, detailing transactions from July 29, 2024, to August 29, 2024. The statement shows an opening balance of ZAR 43,728.28 and a closing balance of ZAR 39,446.13, with various transactions including payments, purchases, and fees. It also includes contact information for customer service and fraud reporting for the bank.

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Oladunjoye Emmanuel
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44 views3 pages

MASHEGO FNB Aug 2024

The document is a bank statement for Solid Empire M Mashego (Pty) Ltd, detailing transactions from July 29, 2024, to August 29, 2024. The statement shows an opening balance of ZAR 43,728.28 and a closing balance of ZAR 39,446.13, with various transactions including payments, purchases, and fees. It also includes contact information for customer service and fraud reporting for the bank.

Uploaded by

Oladunjoye Emmanuel
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 11005

Table View 7443


Street Address Sandton
BBST4 178527 Bayside Shopping Ctr, B
MISS THABANG
*SOLID EMPIRE M MASHEGO
(PTY) LTD Universal Branch Code 250655
MONNY
1 SOMERSET RD 9 fnb.co.za
Lost Cards 087-575-9406
6 KEYS AVENUE
SANDTON 8001 Account Enquiries 087-736-2247
ROSEBANK Fraud 087-311-8607
JOHANNESBURG
2196

Customer VAT Registration Number Not Provided


Bank VAT Registration Number 4210102051 FNB Premier Current Account: 63062096354
Tax Invoice/Statement Number : 4
Statement Period : 29 July 2024 to 29 August 2024
Statement Date : 29 August 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 43,728.28 Cr Service Fees 681.30 Dr Credit Rate** 0.00%
Closing Balance 39,446.13 Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 17.00%
# Inclusive of VAT @ 15.00% 91.21 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 91.21 Dr Other Fees 18.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
30 Jul Send Money App Dr Send 27685703572 300.00 43,428.28Cr 8.90
30 Jul FNB App Payment To Rent 25,000.00 18,428.28Cr
31 Jul FNB App Payment To Solid Empire (Pty) Payment 5,872.55 12,555.73Cr
31 Jul POS Purchase Tigers Milk Camps B 400738*4816 28 Aug 3,514.00 9,041.73Cr
01 Aug POS Purchase Se Sandton 400738*4816 30 Aug 174.62 8,867.11Cr
01 Aug POS Purchase City Super Augket 400738*4816 30 Aug 269.00 8,598.11Cr
02 Aug POS Purchase Sandton Medi Pharmacy 400738*4816 30 Aug 513.00 8,085.11Cr
02 Aug POS Purchase Se Sandton 400738*4816 30 Aug 1,311.99 6,773.12Cr
04 Aug POS Purchase Ccn*Curtain Shop 400738*4816 01 Aug 63.00 6,710.12Cr
08 Aug FNB App Prepaid Airtime 27677568926 50.00 6,660.12Cr
08 Aug FNB App Payment From Installation Cool Grey 20,072.55Cr 26,732.67Cr
08 Aug Fuel Purchase Blouberg Motors 400738*4816 05 Aug 7,020.50 19,712.17Cr
09 Aug FNB App Payment From Services 2,500.00Cr 22,212.17Cr
09 Aug FNB App Payment From Services 2,300.00Cr 24,512.17Cr
09 Aug FNB App Payment From Services 2,300.00Cr 26,812.17Cr
09 Aug FNB App Payment From Services 2,500.00Cr 29,312.17Cr
09 Aug FNB App Payment From Payment 7,365.00Cr 36,677.17Cr
09 Aug Send Money App Dr Send 27617206819 800.00 35,877.17Cr 20.40
09 Aug FNB App Prepaid Airtime 27694900710 250.00 35,627.17Cr
09 Aug FNB App Prepaid Airtime 27694900710 30.00 35,597.17Cr
09 Aug FNB App Prepaid Airtime 27694900710 30.00 35,567.17Cr
09 Aug POS Purchase Ok MiniFebket Febin 400738*4816 07 Aug 373.77 35,193.40Cr
10 Aug FNB App Payment To Bill 7,560.00 27,633.40Cr
10 Aug FNB App Payment From Service 2,000.00Cr 29,633.40Cr
10 Aug POS Purchase Boardhouse Beach B 400738*4816 07 Aug 70.00 29,563.40Cr
XSTZFN0:63062096354

Page 1 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BE/48/BT/KY/KY/BF/B9/A4/TT/N FN
NS/EM/W V/DDA BE
923 923 63062096354 2024/08/29 GOLD BUSINESS ACCOUNT

317370
Transactions in RAND (ZAR) : 63062096354
Accrued
Date Description Amount Balance Bank
Charges
10 Aug POS Purchase Cubana Sandton 400738*4816 07 Aug 132.00 29,431.40Cr
11 Aug FNB App Geo Payment To Tamia Manzambi *Solid Empire (Pty) 500.00 28,931.40Cr
11 Aug Send Money App Dr Send 27694900710 1,000.00 27,931.40Cr 25.00
11 Aug FNB App Prepaid Airtime 27694900710 50.00 27,881.40Cr
11 Aug FNB App Prepaid Airtime 27694900710 50.00 27,831.40Cr
11 Aug Send Money App Dr Send 27631367936 250.00 27,581.40Cr 8.90
11 Aug POS Purchase Cosy Home Of Tobacc 400738*4816 09 Aug 96.00 27,485.40Cr
11 Aug POS Purchase Mr Tobacco 400738*4816 09 Aug 275.00 27,210.40Cr
11 Aug POS Purchase Ezeonye Trading (Pt 400738*4816 09 Aug 380.00 26,830.40Cr
11 Aug POS Purchase Yoco *Temis Servicess 400738*4816 09 Aug 530.00 26,300.40Cr
11 Aug Fuel Purchase Engen Blouberg Moto 400738*4816 09 Aug 300.00 26,000.40Cr
13 Aug FNB App Payment From Payment Shadowlite Dark 1,750.00Cr 26,750.40Cr
13 Aug Send Money App Dr Send 27793256276 100.00 26,650.40Cr 4.30
13 Aug FNB App Payment To Bill 500.00 26,150.40Cr
13 Aug FNB App Payment To Bill 300.00 25,850.40Cr
13 Aug FNB App Payment From Payment Shadowlite Dark 1,000.00Cr 26,850.40Cr
13 Aug FNB App Prepaid Airtime 27694900710 30.00 26,820.40Cr
13 Aug POS Purchase The Supermarket 400738*4816 09 Aug 15.00 26,805.40Cr
13 Aug POS Purchase Ezeonye Trading (Pt 400738*4816 10 Aug 9,420.00 17,385.40Cr
13 Aug POS Purchase Flm Harleys Dl 400738*4816 10 Aug 851.44 16,533.96Cr
13 Aug POS Purchase Yoco *Temis Servicess 400738*4816 10 Aug 910.00 15,623.96Cr
13 Aug POS Purchase Se Sandton 400738*4816 10 Aug 1,842.25 13,781.71Cr
14 Aug FNB App Payment From Payment 1,000.00Cr 14,781.71Cr
14 Aug FNB App Prepaid Airtime 27694900710 100.00 14,681.71Cr
14 Aug FNB App Prepaid Airtime 27694900710 50.00 14,631.71Cr
14 Aug POS Purchase The SuperFebket 400738*4816 10 Aug 50.00 14,581.71Cr
14 Aug POS Purchase S2S*Wale Street Min 400738*4816 10 Aug 656.00 13,925.71Cr
14 Aug POS Purchase Yoco *Hermanos 400738*4816 11 Aug 755.00 13,170.71Cr
15 Aug FNB App Prepaid Airtime 27694900710 79.00 13,091.71Cr
15 Aug Send Money App Dr Send 27623187795 200.00 12,891.71Cr 6.60
15 Aug FNB App Payment From Payment 1,750.00Cr 14,641.71Cr
15 Aug FNB App Geo Payment To Sibomana Dieudonne *Solid Empire (Pty) 1,200.00 13,441.71Cr
15 Aug Send Money App Dr Send 27734813658 70.00 13,371.71Cr 4.30
15 Aug Send Money App Dr Send 27623187795 100.00 13,271.71Cr 4.30
15 Aug POS Purchase S2S*Wale Street Min 400738*4816 11 Aug 35.00 13,236.71Cr
15 Aug POS Purchase Se Sandton 400738*4816 12 Aug 244.35 12,992.36Cr
15 Aug POS Purchase Tigers Milk Camps B 400738*4816 12 Aug 450.00 12,542.36Cr
16 Aug Send Money App Dr Send 27694900710 350.00 12,192.36Cr 11.20
16 Aug FNB App Payment From Payment 545.00Cr 12,737.36Cr
16 Aug FNB App Payment To Bill 360.00 12,377.36Cr
16 Aug Send Money App Dr Send 27722736064 50.00 12,327.36Cr 4.30
16 Aug POS Purchase Sunsquare Ct City 400738*4816 13 Aug 42.00 12,285.36Cr
16 Aug POS Purchase Vigour And Verve 400738*4816 13 Aug 86.00 12,199.36Cr
16 Aug POS Purchase Flm Harleys Dl 400738*4816 14 Aug 202.46 11,996.90Cr
16 Aug POS Purchase Bree Street Mini Sh 400738*4816 12 Aug 330.00 11,666.90Cr
16 Aug FNB App Prepaid Airtime 27694900710 79.00 11,587.90Cr
17 Aug FNB App Payment From Payment 500.00Cr 12,087.90Cr
17 Aug Send Money App Dr Send 27694900710 300.00 11,787.90Cr 8.90
17 Aug POS Purchase S2S*Wale Street Min 400738*4816 14 Aug 35.00 11,752.90Cr
17 Aug POS Purchase Paradise Of Smokers 400738*4816 14 Aug 200.00 11,552.90Cr
17 Aug POS Purchase Wales Street Mini M 400738*4816 14 Aug 1,045.00 10,507.90Cr
18 Aug FNB App Payment From Payment 500.00Cr 11,007.90Cr
18 Aug FNB App Payment To Bill 330.00 10,677.90Cr
20 Aug FNB App Payment From Payment 500.00Cr 11,177.90Cr
20 Aug FNB App Prepaid Airtime 27694900710 79.00 11,098.90Cr
21 Aug FNB App Prepaid Airtime 27694900710 49.00 11,049.90Cr
21 Aug FNB App Payment From Payment 1,187.50Cr 12,237.40Cr
21 Aug FNB App Prepaid Airtime 27694900710 79.00 12,158.40Cr
21 Aug FNB App Payment To Bill 8,000.00 4,158.40Cr
21 Aug Send Money App Dr Send 27742175126 150.00 4,008.40Cr 6.60

Page 2 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BE/48/BT/KY/KY/BF/B9/A4/TT/N FN
NS/EM/W V/DDA BE
923 923 63062096354 2024/08/29 GOLD BUSINESS ACCOUNT

317371
Transactions in RAND (ZAR) : 63062096354
Accrued
Date Description Amount Balance Bank
Charges
21 Aug FNB App Rtc Pmt To Bill 150.00 3,858.40Cr
21 Aug POS Purchase Madinah Superette 400738*4816 19 Aug 125.00 3,733.40Cr
21 Aug POS Purchase Bree Street Mini Sh 400738*4816 18 Aug 170.00 3,563.40Cr
22 Aug Send Money App Dr Send 27742175126 300.00 3,263.40Cr 8.90
22 Aug Send Money App Dr Send 27694900710 100.00 3,163.40Cr 4.30
22 Aug Send Money App Dr Send 27787249869 50.00 3,113.40Cr 4.30
22 Aug FNB App Payment From Services 2,500.00Cr 5,613.40Cr
22 Aug FNB App Payment From Services 2,400.00Cr 8,013.40Cr
22 Aug Send Money App Dr Send 27662130274 370.00 7,643.40Cr 11.20
22 Aug POS Purchase Paradise Of Smokers 400738*4816 18 Aug 60.00 7,583.40Cr
22 Aug POS Purchase Paradise Of Smokers 400738*4816 18 Aug 200.00 7,383.40Cr
22 Aug POS Purchase Paradise Mini Febke 400738*4816 19 Aug 4,350.00 3,033.40Cr
23 Aug FNB App Prepaid Airtime 27694900710 9.00 3,024.40Cr
23 Aug FNB App Payment To Bill Bil 370.00 2,654.40Cr
23 Aug Send Money App Dr Send 27616593968 50.00 2,604.40Cr 4.30
23 Aug Send Money App Dr Send 27639817762 50.00 2,554.40Cr 4.30
23 Aug #Monthly Account Fee 499.00 2,055.40Cr
23 Aug #Service Fees 182.30 1,873.10Cr
23 Aug FNB App Payment From Payment Shadowlite Dark 1,500.00Cr 3,373.10Cr
23 Aug Magtape Credit Bosman (Pty) Ltd Salary 91,397.70Cr 94,770.80Cr
24 Aug Send Money App Dr Send 27678562916 55.00 94,715.80Cr 4.30
24 Aug Send Money App Dr Send 27694900710 200.00 94,515.80Cr 6.60
25 Aug Rtc Express Pmt To AA Dike Payment 23,019.70 71,496.10Cr
25 Aug POS Purchase Tigers Milk Camps B 400738*4816 22 Aug 656.00 70,840.10Cr
25 Aug FNB App Payment To Matimba Shilubane Payment 6,500.00 64,340.10Cr
25 Aug FNB App Payment To Euclid Mnisi Payment 5,500.00 58,840.10Cr
25 Aug FNB App Payment To Senzo Zakwe Payment 4,400.00 54,440.10Cr
25 Aug FNB App Payment To Morris Sihlangu Payment 3,500.00 50,940.10Cr
25 Aug FNB App Payment To Installer Payment 4,000.00 46,940.10Cr
25 Aug FNB App Payment To B Malubana Payment 10,000.00 36,940.10Cr
25 Aug POS Purchase Madinah Superette 400738*4816 22 Aug 2,428.97 34,511.13Cr
27 Aug FNB App Payment From Payment Cool Grey 5,500.00Cr 40,011.13Cr
29 Aug Send Money App Dr Send 27786706764 230.00 39,781.13Cr 8.90
29 Aug POS Purchase Bree Street Mini Sh 400738*4816 24 Aug 135.00 39,646.13Cr
29 Aug POS Purchase Paradise Mini Febke 400738*4816 23 Aug 200.00 39,446.13Cr

Closing Balance 39,446.13Cr

Turnover for Statement Period


No. Credit Transactions 22 43,175.50 Cr
151,067.75 Cr
No. Debit Transactions 98 46,457.65 Dr
144,349.90 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
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 20 September 2024, the Prime Lending Rate changed to 10.75%. This may impact the rate on any of your credit facilities.

Page 3 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BE/48/BT/KY/KY/BF/B9/A4/TT/N FN
NS/EM/W V/DDA BE
923 923 63062096354 2024/08/29 GOLD BUSINESS ACCOUNT

317372

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