Scribd
Upload
26 views3 pages

FNB - Easy - Account - 62027595092 - 28 Dec To 25 Mar 2024

The FNB Verified Statement for the period from December 28, 2023, to March 25, 2024, shows an opening balance of ZAR 189,664.00 and a closing balance of ZAR 311,575.89. The statement includes various transactions such as purchases, deposits, and fees, with a total of ZAR 501.50 in service fees and ZAR 315.00 in cash deposit fees. The account holder is Mr. Mutombo Tshibinda, and the statement is dated March 25, 2024.

Uploaded by

kongoshapibokanga
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
26 views3 pages

FNB - Easy - Account - 62027595092 - 28 Dec To 25 Mar 2024

The FNB Verified Statement for the period from December 28, 2023, to March 25, 2024, shows an opening balance of ZAR 189,664.00 and a closing balance of ZAR 311,575.89. The statement includes various transactions such as purchases, deposits, and fees, with a total of ZAR 501.50 in service fees and ZAR 315.00 in cash deposit fees. The account holder is Mr. Mutombo Tshibinda, and the statement is dated March 25, 2024.

Uploaded by

kongoshapibokanga
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

FNB Verified Statement 25/03/2024

Reference Number: SMTT0900F80

P.O.Box 7915
Street Address Killarney Mall
BBST95 001522 60 Riviera Rd
MR MUTOMBO TSHIBINDA
32 LEMONDWOOD VILLA 25 MAR 2024 fnb.co.za
25 JAN FREDERICK AVE Branch Code 250655
RANDPARK RIDGE Lost Cards 087-575-9445
2196 Account Enquiries 087-320-4322
[email protected]

Customer VAT Registration Number Not Provided Easy Account:62027595092


Bank VAT Registration Number 4210102087 Bank VAT Registration Number : 4210102087
Copy Tax Invoice/Statement Number :16
Statement Period: 28 December 2023 to 25 March 2024
Statement Date : 25 March 2024
Statement Balances Interest Rate
Opening Balance 189,664.00 Service Fees 501.50 Credit Rate* Tiered
Closing Balance 311,575.89 Cash Deposit Fees 315.00 Debit Rate* 0.00%
#Inclusive of VAT @ 15.0% 81.47Dr Cash Handling Fees 0.00
#Total VAT(ZAR) 81.47Dr Other Fees 32.40Dr

Transactions in RAND (ZAR): 62027595092


Accrued
Bank
Date Description Amount Balance
Charges
28 Dec POS Purchase Chq Card Clicks Rosebank Mall 457896*5514 28 Dec 30.00 189,664.00 Cr
28 Dec POS Purchase Chq Card Dischem Highveld Mall 457896*5514 28 Dec 199.00 189,465.00 Cr
29 Dec POS Purchase Chq Card Nandos Rosebank Mall 457878*5544 29 Dec 199.00 189,266.00 Cr
29 Dec POS Purchase Chq Card Dischem Greenstone Mall 6735696*5478 29 Dec 90.00 189,176.00 Cr
30 Dec FNB App Prepaid Airtime 0767309083 30.00 189,146.00 Cr
31 Dec POS Purchase Chq Card Pick n Pay Rosebank Mall 457842*68744 31 Dec 299.00 188,847.00 Cr
01 Jan FNB App Payment WorkART Invoice N#02213 22,000.00 Cr 210,847.00 Cr
01 Jan FNB App Rtc Pmt To Walter 530.00 210,317.00 Cr
02 Jan FNB App Rtc Pmt To Samuel 180.00 210,137.00 Cr
02 Jan FNB App Rtc Pmt To William 590.00 209,547.00 Cr
02 Jan ATM Cash 08935786 200.00 209,347.00 Cr
03 Jan FNB App Prepaid Woolworths Sandton Mall 5743679*58314 03 Jan 295.00 209,052.00 Cr
03 Jan Send Money App Dr Send 27764035698 300.00 208,752.00 Cr 10.95
04 Jan POS Purchase Chq Card Airtime 0767309083 150.00 208,602.00 Cr
05 Jan POS Purchase Chq Card Clicks Rosebank 6834656*59054 05 Jan 324.00 208,278.00 Cr
05 Jan ATM Cash 0060593 200.00 208,078.00 Cr 23.95
06 Jan FNB App Airtime 50.00 208,028.00 Cr 45.00
06 Jan FNB App Rtc Pmt To S Khumalo 200.00 207,828.00 Cr 45.00
07 Jan ATM Cash William 3925496*89342 07 Jan 100.00 207,728.00 Cr
07 Dec FNB App Deposit CT 2,500.00 Cr 210,228.00 Cr
07 Jan FNB App Prepaid Airtime 0710097120 50.00 210,178.00 Cr
08 Jan FNB App Prepaid Airtime 0710097120 50.00 210,128.00 Cr
08 Jan POS Purchase Chq Card Truworths Highveld Mall 457896*5514 08 Jan 199.00 209,929.00 Cr
08 Jan POS Purchase Chq Card Nandos Rosebank Mall 687345*8814 08 Jan 199.95 209,729.05 Cr
09 Jan POS Purchase Chq Card PnP Rosebank Mall 494656*9604 09 Jan 93.65 209,635.40 Cr
09 Jan POS Purchase Chq Card Super Spar The Zone Mall 216567*89234 09 Jan 550.00 209,085.40 Cr
CSFZFN0:Account: 62027595092

Page 1 of 3
Delivery Method E1 R09
NS/IQ/NV/DDA 13
144 Branch Number Account Number Date DDA 13/SH/94/KM/M2/PA/P6/B8/LE/YL FNGEN
188 62027595092 2024/03/25 Easy Account
21552
FNB Verified Statement 25/03/2024
Reference Number: SMTT0900F80

Transactions in RAND (ZAR) : 62027595092


Accrued
Date Description Amount Balance Bank
Charges
10 Jan POS Purchase Chq Card Super Spar Tasbet 457896*5514 10 Nov 295.95 208,789.45 Cr
11 Jan FNB App Payment To Patrick Muller 350.00 208,439.45 Cr 45.00
11 Jan POS Purchase Chq Card Nandos Parklands 489465*05909 11 Dec 199.95 208,239.50 Cr
11 Jan FNB App Deposit FromWalter 3,000.00 Cr 211,239.50 Cr
13 Jan Chq Card Cashback Local Cash Advanc Cash Back Tasbet 220.00 211,019.50 Cr 1.95
14 Jan #Monthly Account Fee 109.00 210,910.50 Cr
15 Jan #Value Added Serv Fees 11.00 210,899.50 Cr
16 Jan #Service Fees 195.00 210,704.50 Cr
17 Jan #Deposit Fee 0.00 210,704.50 Cr
17 Jan Chq Card Cashback Spar The Zone 457896*5514 17 Jan 100.00 210,604.50 Cr
18 Jan POS Purchase Chq Card Click KG Mall 457896*5514 18 Jan 250.00 210,354.50 Cr
18 Jan FNB App Rtc Pmt To Patrick Muller 180.00 210,534.50 Cr
18 Jan FNB App Rtc Pmt To William 550.00 209,984.50 Cr 27.95
19 Jan FNB App Rtc Pmt To Patrick Muller 50.00 209,934.50 Cr
20 Jan POS Purchase Chq Card Spar Kensigton 348943*40898 20 Jan 295.00 209,639.50 Cr
21 Jan POS Purchase Chq Card Spar Kensigton 4990436*89327 21 Jan 259.00 209,380.50 Cr 1.00
22 Jan Chq Card Fuel Purchase Woolworths KG Mall 457896*5514 22 Jan 200.00 209,180.50 Cr 2.00
25 Jan FNB App Deposit FromWalter GO OBI T/A GRETOON HOLDING AND PRO 4,500.00 Cr 213,680.50 Cr
25 Jan POS Purchase Chq Card Wimpy Highveld Mal 457896*5514 25 Jan 185.36 213,495.14 Cr
26 Jan POS Purchase Chq Card Wimpy Eastgate 4895460*5624 26 Jan 135.00 213,360.14 Cr
27 Jan Send Money App Dr Send 27645448487 200.00 213,160.14 Cr 10.95
27 Jan FNB App Deposit FromWalter WB 3,600.00 Cr 216,760.14 Cr 59.50
28 Jan Airtime Topup Airtime 0767309083 15.00 216,745.14 Cr
28 Jan ATM Cash 00965867 200.00 216,545.14 Cr
30 Jan Chq card ATM Local Cash Advanc Cash Back Rosebank 74244771152000111146 250.00 216,295.14 Cr
30 Jan Airtime Topup Airtime 0792857265 30.00 216,265.14 Cr
31 Jan POS Purchase Chq Card PnP Cresta 58.95 216,206.19 Cr
01 Feb Airtime Topup Airtime 0767309083 15.00 216,191.19 Cr 1.95
02 Feb FNB App payment Craft Fairs 30,000.00 Cr 246,191.19 Cr
06 Jan POS Purchase Chq Card Wimpy Eastgate 4578354*51984 06 Feb 175.00 246,016.19 Cr
07 Feb POS Purchase Chq Card PnP Park Meadows 4824536*9214 07 Feb 152.36 245,863.83 Cr
08 Feb FNB App Rtc Pmt To Takealot A5 Panel Canvasses 2,550.00 248,413.83 Cr
09 Feb POS Purchase Chq Card Clicks Eastgate 48254345*8314 09 Feb 375.00 248,038.83 Cr
10 Feb Send Money App Dr Send 27725508378 300.00 247,738.83 Cr 10.95
11 Feb Send Money App Dr Send 27734050930 300.00 247,438.83 Cr 10.95
12 Feb Magtape Credit Rose 1,450.00 Cr 248,888.83 Cr
13 Feb Airtime Topup Airtime 0792857265 29.00 248,859.83 Cr
14 Feb Chq Card ATM Local Cash Advanc Cash Back Rosebank 77845661152000111146 200.00 248,659.83 Cr 1.95
15 Feb Chq Card ATM Local cash Advanc Cash Back Rosebank 74244771152067456856 300.00 248,359.83 Cr 1.95
16 Feb POS Purchase Chq Card Woolworths Rosebank 457896*5514 16 Feb 176.60 248,183.23 Cr
17 Feb ADT Cash Deposit William 1,650.00 Cr 249,833.23 Cr 110.00
17 Feb FNB OB Pmt to Nedbank 1361295687 300.00 249,533.23 Cr
18 Feb Airtime Topup Airtime 0767309083 30.00 249,503.23 Cr
18 Feb ADT Cash Deposit Patrick Muller 1,500.00 Cr 251,003.23 Cr
19 Feb POS Purchase Chq Card Pick n Pay Rosebank Mall 893456*8864 19 Feb 350.69 250,652.54 Cr
20 Feb #Monthly Account Fee 109.00 250,543.54 Cr
21 Feb #Value Added Serv Fees 155.00 250,388.54 Cr
22 Feb #Service Fees 110.00 250,278.54 Cr
23 Feb #Cash Deposit Fee 127.50 250,151.04 Cr
24 Feb POS Purchase Chq Card Woolworths Rosebank 983645*6856 24 Feb 210.00 249,941.04 Cr
CSFZFN: 62027595092

Page 2 of 3
Delivery Method E1 R09
NS/IQ/NV/DDA 13
144 Branch Number Account Number Date DDA 13/SH/94/KM/M2/PA/P6/B8/LE/YL FNGEN
188 62027595092 2024/03/25 Easy Account
21552
FNB Verified Statement 25/03/2024
Reference Number: SMTT0900F80

Transactions in RAND (ZAR) : 62027595092


Accrued
Date Description Amount Balance Bank
Charges
25 Feb FNB App deposit GO OBI T/A GRETOON HOLDING AND PRO 2,500.00 252,441.04 Cr
26 Feb POS Purchase Chq Card Wimpy Highveld Mal 457896*5514 26 Dec 368.00 252,073.04 Cr
27 Feb POS Purchase Chq Card PnP Emalahleni 457896*5514 27 Dec 280.00 251,793.04 Cr
27 Feb ATM Cash 009932567 79964867*67878 300.00 251,493.04 Cr 11.50
28 Feb ATM Cash 00890457 67590456*53658 200.00 251,293.04 Cr 11.50
29 Feb FNB App Prepaid Airtime 0843132406 45.00 251,248.04 Cr
29 Feb ATM Cash 00877241 857856*46434 100.00 251,148.04 Cr
29 Feb FNB App deposit WB 3,000.00 Cr 254,148.04 Cr 120.00
29 Feb Chq Card ATM Local Cash Advanc Cash Back Yeoville 74244771152000111146 350.00 253,798.04 Cr
01 Mar POS Purchase Chq Card Shoprite Yeoville 36786896*66514 01 Mar 385.00 253,413.04 Cr
01 Mar POS Purchase Chq Card Shoprite Emalahleni 457896*5514 01 Mar 175.00 253,238.04 Cr
02 Mar Airtime Topup Airtime 0710097120 48.00 253,190.04 Cr 2.00
03 Mar Airtime Topup Airtime 0710097120 30.00 253,160.04 Cr
04 Mar POS Purchase Chq Card Truworths Highveld 457896*5514 204 04 Mar 200.00 252,960.04 Cr
05 Mar POS Purchase Chq Card KFC - Braam Av 67446523*82434 05 Mar 199.00 252,761.04 Cr
06 Mar FNB App payment Art Galleries 60,000.00 Cr 312,761.04 Cr 110.00
07 Mar FNB App Prepaid Airtime 0767309083 100.00 312,661.04 Cr 2.00
07 Mar POS Purchase Chq Card Yalla Resturants 672486*5685 07 Mar 175.00 312,486.04 Cr
08 Mar POS Purchase Chq Card Woolworths Eastgate 5653445*9514 08 Mar 250.00 312,236.04 Cr
08 Mar FNB App Rtc Pmt To R Kruger 100.00 312,160.09 Cr
09 Mar Airtime Topup Airtime 0792857265 12.00 312,148.09
10 Mar POS Purchase Chq Card Mr D Food 967876*36546 10 Mar 172.25 311,975.84 Cr
11 Mar Airtime Topup Airtime 0767309083 30.00 311,945.84 Cr 2.00
12 Mar Airtime Topup Airtime 0767309083 50.00 311,895.84 Cr 2.00
12 Mar ATM Cash 00877012 456456*544574 100.00 311,795.84 Cr
13 Mar FNB App Prepaid Airtime 0767309000 100.00 311,695.84 Cr 1.95
14 Mar ADT Cash Deposit Danern Trading Enterprise 370.00 311,325.84 Cr 10.95
15 Mar POS Purchase Chq Card Pizza Del Sandton 4621456*97854 15 Mar 125.00 311,200.84 Cr
17 Mar POS Purchase Chq Card Truworths Sandton 6774556*63464 17 Mar 499.00 310,701.84 Cr
19 Mar Chq Card Purchase with Cashbac PnP Sandton 65469245*76536 19 Mar 161.10 310,540.74 Cr
21 Mar FNB App Payment GO OBI T/A GRETOON HOLDING AND PRO 3,000.00 Cr 313,540.74 Cr 1.00
22 Mar POS Chq Card Purchase PnP Verde 8218657*884564 22 Mar 395.00 313,145.74 Cr
22 Mar POS Purchase Chq Card Game Sandton 821767*78544 22 Mar 375.85 312,769.89 Cr
24 Mar POS Purchase Chq Card Game Sandton 84675463*9843 44 24 Mar 199.00 312,570.89 Cr
25 Mar POS Purchase Chq Card Woolworths Sandton 7364538*8254 11 25 Mar 195.00 312,375.89
25 Mar FNB App TKL 500.00 311,875.89 10.95
25 Mar Send Money App Dr Send 276077956214 300.00 311,575.89 Cr 10.95
Closing Balance 311,575.89 Cr

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.

# Inclusive of VAT @ 15.00% = R 39.28 Dr


Total VAT Charge: R 39.28 Dr
25 MAR 2024
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06
An Authorised Financial Services and Credit Provider (NCRCP20).

On 19 July 2019, the Prime Lending rate changed to 10.00%. This may impact the rate on any of your credit facillities.
CSFZFN0: 62027595092

Page 3 of 3
Delivery Method E1 R09
NS/IQ/NV/DDA 13
144 Branch Number Account Number Date DDA 13/SH/94/KM/M2/PA/P6/B8/LE/YL FNGEN
188 62027595092 2024/03/25 Easy Account
21552

You might also like