P O Box 40031
FNB Verified Statement 25/03/2024
SHOP 42 VILLAGE MALL
Reference Number: SMTT0900F80
Street Address R511 MAGALIES BLVRD
Customer VAT Registration Number : Not Provided
Bank VAT Registration Number : 4210102051
Copy Tax Invoice/Statement Number : 27
BBST77 466337
MR LOUIS JACOBUS BAARTMAN
03 TURTLE CREEK Statement Period : 24 November 2024 to 24 February 2025
CARIBBEAN CLUB ESTATE Statement Date : 02 May 2024
HARTBEESPOORT
NORTH WEST
0261
[email protected]Gold Business Account : 63090993883
Summary in Rand ZAR
Opening Balance 82,857.97 Cr Contact us
e-Mail
[email protected]Funds Received (Credits) 3 6,249.97 Cr Web fnb.co.za
Cash Deposits 3 6,249.97 Cr Lost Cards 087-575-9406
Other Deposit 0 0.00 Account Enquiries 087-575-9479
Inter-Account Transfers in 0 0.00 Fraud 087-311-8607
Electronic Payments Received 0 0.00
Funds Used (Debits) 3 979.98 Dr
Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 0 0.00
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 0 0.00
Account Payments 0 0.00
Inter-Account Transfers Out 3 979.98 Dr
Card Purchases (Swipes) 0 0.00
Fuel Purchases 0 0.00
Bank Charges 1 700.00 Dr
Service Fees 1 700.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 0 0.00
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 301,512.59 Dr
Overdraft Limit 0.00
CSFZFN0:63090993883
Pricing Option: Your account is currently on the Pay-As-You-Use pricing option For more information, please Contact Us or visit our website
Page 1 of 5
Delivery Method E1 R06
EN/16/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FN
585 585 63090993883 2024/05/02 GOLD BUSINESS ACCOUNT
74379
Transactions in RAND (ZAR) : 63090993883
Accrued
Date Descriptions Amount Balance Bank
Charges
Opening Balance 82,857.97 Cr
24 Nov POS Purchase Chq Card Mr Price Apparel B 412752*4464 23 Nov 249.97 82,608.00 Cr
24 Nov POS Purchase Chq Card L168 - Lgt Bloed St 412752*4464 23 Nov 249.98 82,358.02 Cr
25 Nov ADT Cash Deposit 00100122 H 4,000.00 Cr 86,358.02 Cr
25 Nov FNB App Payment From Kimto Projets 2,000.00 Cr 88,358.02 Cr
30 Nov Send Money Dr Send 27799780246 700.00 87,658.02 Cr 10.95
02 Dec FNB App Prepaid Airtime 0834943077 30.00 87,628.02 Cr
02 Dec FNB App Prepaid Airtime 0834943077 30.00 87,598.02 Cr
02 Dec ATM Cash 00505149 490136*8014 700.00 86,898.02 Cr
04 Dec FNB App Transfer To H 500.00 86,398.02 Cr
04 Dec FNB App Transfer To J 150.00 86,248.02 Cr
06 Dec Send Money Dr Send 27623381169 1,100.00 85,148.02 Cr 13.95
09 Dec FNB App Transfer To H 750.00 84,398.02 Cr
12 Dec Chq Card Purchase With Cashbac Spar Rietfontein 479012*4743 13 Dec 44.98 84,353.04 Cr
13 Dec Chq Card Cashback Cashb Spar Rietfonte 745520*4073 50.00 84,303.04 Cr
15 Dec FNB OB Pmt Tonerking 1,300.00 Cr 85,603.04 Cr
15 Dec FNB App Rtc Pmt To Patrick Cool Club 3,100.00 82,503.04 Cr 45.00
16 Dec FNB App Payment From Klm 500.00 83,003.04 Cr
18 Dec Electricity Prepaid Electricity 14100077032 100.00 82,903.04 Cr 2.50
18 Dec POS Purchase Chq Card Tops Rietfontien 479012*4743 18 Dec 81.99 82,821.05 Cr
19 Dec Chq Card Fuel Purchase Total Ra Totiusdal 412752*4464 17 Dec 100.00 82,721.05 Cr
20 Dec Cell Cash Withdrawal 00608182 0000027848623798 200.00 82,521.05 Cr
20 Dec Send Money Dr Send 27780454656 300.00 82,221.05 Cr 10.95
20 Dec Send Money Dr Send 27638979049 500.00 81,721.05 Cr 10.95
21 Dec Send Money Dr Send 27732950116 800.00 80,921.05 Cr 13.95
21 Dec ATM Cash Menlyn P 412752*4464 150.00 80,771.05 Cr
22 Dec FNB App Payment From Kokaski Motors 1,500.00 82,271.05 Cr
22 Dec POS Purchase Chq Card Stormvoal Toll 412752*1164 22 Dec 9.00 82,262.05 Cr
22 Dec POS Purchase Chq Card Mcd Waverley (195) 412752*4464 17 Dec 40.90 82,221.15 Cr
24 Dec POS Purchase Chq Card British A 1258783 479012*4743 16 Dec 256.68 81,964.47 Cr
24 Dec Notification - Sms Sms Sending Fee Storage 0.00 81,964.47 Cr 1.25
24 Dec Notification - Sms Sms Sending Fee K 0.00 81,964.47 Cr 1.25
25 Dec Notification - Sms Sms Sending Fee Cyber 0.00 81,964.47 Cr 1.25
25 Dec Notification - Email Email Sending Fee Cyber 0.00 81,964.47 Cr 0.90
25 Dec Magtape Credit NrmGallery Alice Art Gallery 23,370.00 105,334.47 Cr 0.90
25 Dec Notification - Email Email Sending Fee 0.00 105,334.47 Cr 0.90
25 Dec Send Money Dr Send 27732950116 500.00 104,834.47 Cr 10.95
25 Dec FNB Online PYTM INT TRANSF 122,000.00 Cr 226,834.47 Cr
29 Dec FNB App Payment To Shoprite Eloff Stre 528.79 Cr 227,363.26 Cr
29 Dec Send Money Dr Send 27642357857 500.00 226,863.26 Cr 10.95
29 Dec Short Term Loan Credit Wonderpark 62795049959 100.00 Cr 226,963.26 Cr
29 Dec POS Purchase Chq Card Woolworths Eastgate 412752*3650 29 Dec 199.00 226,764.26 Cr
29 Dec POS Purchase Chq Card Debonairs Sandton 412752*3650 29 Dec 53.00 226,711.26 Cr
01 Jan FNB App Payment From Kim Jones 2,098.28 228,809.54 Cr
01 Jan FNB App Payment RENT 9,900.00 218,909.54 Cr 10.95
02 Jan Send Money Dr Send 27642357857 250.00 218,659.54 Cr
03 Jan Send Money Dr Send 27642357857 130.00 218,529.54 Cr 10.95
03 Jan FNB App Payment To Stock Johnson 3,604.00 214,925.54 Cr 13.95
03 Jan FNB App Payment To Taxi Cash In 2,000.00 212,925.54 Cr
07 Jan FNB App Payment From Clovis 550.00 213,475.54 Cr
07 Jan ATM Cash 05807139 490136*8014 300.00 213,175.54 Cr
Page 2 of 5
Delivery Method E1 R06
EN/16/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FN
585 585 63090993883 2024/05/02 GOLD BUSINESS ACCOUNT
74379
Accrued
Date Description Amount Balance Bank
Charges
12 Jan FNB App Transfer From Kimto Projets 300.00 Cr 213,475.54 Cr
13 Jan ATM Deposit Ref#0721046440 400.00 213,075.54 Cr
13 Jan POS Purchase Chq Card Brits Mainline 412752*3650 13 Jan 14.00 213,061.54 Cr
14 Jan POS Purchase Chq Card Brits Mainline 412752*3650 14 Jan 14.00 213,047.54 Cr
18 Jan FNB App Transfer From Kimto Projets 1,000.00 214,047.54 Cr 10.95
19 Jan POS Purchase Chq Card KFC Gift Acres 44 412752*3650 19 Jan 52.90 213,994.64 Cr
20 Jan Bank Your Charge Debit 62701437891 120.60 213,874.04 Cr
21 Jan FNB App Transfer To K 2,000.00 211,874.04 Cr
21 Jan Airtime Topup Airtime 27848623798 125.00 211,749.04 Cr
22 Jan Airtime Topup Airtime 27848623798 45.00 211,749.04 Cr
23 Jan FNB App Transfer From Mutombo 2,000.00 213,749.04 Cr
23 Jan Chq Card Fuel Purchase Sasol Philip Net St 412752*3650 24 Jan 100.00 213,649.04 Cr
24 Jan POS Purchase Chq Card Mr Price Apparel. O 412752*3650 24 Jan 700.00 212,949.04 Cr
25 Jan Electricity Prepaid Electricity 14100077032 100.00 212,849.04 Cr 2.50
25 Jan POS Purchase Chq Card Shoprite Yeoville 412752*3650 25 Jan 200.00 212,649.04 Cr
25 Jan POS Purchase Chq Card Clicks Sharon's Pla 412752*3650 25 Jan 211.39 212,437.65 Cr
25 Jan POS Purchase Chq Card Shoprite Yeoville 412752*3650 25 Jan 1,056.29 Cr 211,381.36 Cr
26 Jan FNB Online PYTM INT TRANSF 22,000.00 Cr 233,381.36 Cr
28 Jan Naedo Collection Fnbrvlloan4000081329744a181224 974.45 232,406.91 Cr
28 Jan Magtape Credit NrmlArt Guns & Art 18,000.00 250,406.91 Cr
28 Jan #Item Paid No Funds 1 Items on 18/12/31 120.00 250,286.91 Cr
28 Jan Notification - Email Email Sending Fee Neotel 0.00 250,286.91 Cr 0.90
28 Jan Notification - Email Email Sending Fee Neotel 0.00 250,286.91 Cr 0.90
02 Feb FNB App Transfer From H 1,000.00 Cr 251,286.91 Cr
02 Feb FNB App Transfer From H 1,000.00 Cr 252,286.91 Cr
02 Feb FNB App Transfer To RENT 11,230.00 241,056.91 Cr 10.95
03 Feb FNB App Transfer From Kimto Projets 5,000.00 246,056.91 Cr
03 Feb FNB App Transfer From B 1,000.00 Cr 247,056.91 Cr
04 Feb FNB App Transfer From H 5,000.00 Cr 252,056.91 Cr
05 Feb Send Money Dr Send 27769372556 1,000.00 251,056.91 Cr 10.95
05 Feb Send Money Dr Send 27635404832 100.00 250,956.91 Cr 10.95
07 Feb FNB App Transfer From Taxi 500.00 Cr 251,456.91 Cr
07 Feb POS International Purchase Chq 169.00 Netflix.Com 412752*4464 07 Feb 169.00 251,287.91 Cr
08 Feb #Item Paid No Funds 1 Item On 19/01/04 120.00 251,167.91 Cr
09 Feb FNB App Transfer From J 1,900.00 Cr 253,067.91 Cr
09 Feb FNB App Rtc Pmt To Coolclub Cool Club 600.00 252,467.91 Cr 45.00
09 Feb FNB App Prepaid Airitme 0834943077 29.00 252,438.91 Cr
10 Feb POS International Purchase Chq 169.00 Netflix.Com 48.83 252,390.08 Cr
10 Feb FNB App Transfer To Kimto Projets 2,500.00 Cr 249,890.08 Cr
10 Feb Int-banking Pmt Frm Tonerking 1,000.00 Cr 250,890.08 Cr
10 Feb FNB App Rtc Pmt To Coolclub Cool Club 2,000.00 248,890.08 Cr 45.00
10 Feb Send Money Dr Send 27723216618 3,000.00 245,890.08 Cr 10.95
10 Feb Send Money Dr Send 27733944337 3,000.00 242,890.08 Cr 10.95
11 Feb Temp Loan Repay 151.35 242,738.73 Cr
11 Feb FNB App Transfer from H 1,000.00 Cr 243,738.73 Cr
11 Feb Send Money Dr Send 27733944337 20.00 243,718.73 Cr 10.95
11 Feb #Card Replacement Fee #Replacement card fee 479012******0583 100.00 243,618.73 Cr
Page 3 of 5
Delivery Method E1 R06
EN/16/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FN
585 585 63090993883 2024/05/02 GOLD BUSINESS ACCOUNT
74379
Accrued
Date Description Amount Balance Bank
Charges
11 Feb Airtime Topup Airtime 0799780246 100.00 243,718.73 Cr
12 Feb ATM Cash 00864130 100.00 243,618.73 Cr
13 Feb FNB App Transfer From U 1,000.00 Cr 244,618.73 Cr
13 Feb Send Money Dr Send 27742127483 457896*8827 11 Feb 500.00 244,118.73 Cr
14 Feb Online Send Reversal Cr Send Rev 27742127483 62747740125 900.00 Cr 245,018.73 Cr 57.00
14 Feb #Ewa Manual Reversal Fee Airtime 0799780246 Mira 13.95 245,004.78 Cr 11.40
14 Feb FNB App Prepaid Stormvoel Toll TBG Transport 29.00 244,975.78 Cr 17.00
14 Feb POS Purchase Chq Card Total Ra Waterley 9.00 244,966.78 Cr
15 Feb POS Purchase Chq Card Bwh Gezina 948.65 244,018.13 Cr
15 Feb FNB App Transfer From Kimto Projets 200.00 244,218.13 Cr
15 Feb Bank Your Change Debit 430.35 243,787.78 Cr
16 Feb Notification - Sms Sms Sending Fee 0.00 243,787.78 Cr
16 Feb Notification - Sms Sms Sending Fee 0.00 243,787.78 Cr
17 Feb ADT Cash Deposit 0146123 700.00 Cr 244,487.78 Cr
17 Feb Send Money Dr Send 27721951728 500.00 243,987.78 Cr
17 Feb EFT TRANSF G Pillay 900.00 Cr 244,887.78 Cr
18 Feb ADT Cash Deposit 00146123 457896*8827 600.00 Cr 245,487.78 Cr 4.04
18 Feb ADT Cash Deposit 00146114 600.00 Cr 246,087.78 Cr
18 Feb FNB App Payment To Taxi Cash In 1,000.00 245,087.78 Cr
18 Feb Electricity Prepaid Electricity 14100077032 700.00 244,387.78 Cr
19 Feb Send Money Dr Send 27721951728 300.00 244,087.78 Cr
19 Feb Send Money Dr Send 27742127483 400.00 243,687.78 Cr
19 Feb ADT Cash Deposit 00107116 500.00 Cr 244,187.78 Cr
19 Feb Send Money Dr Send 27721951728 1,000.00 243,187.78 Cr
19 Feb FNB OB Pmt Tonners 3,400.00 Cr 246,587.78 Cr
20 Feb FNB App Payment To Sizwe Taxi 1,000.00 245,587.78 Cr
20 Feb ADT Cash Deposit 00100122 500.00 Cr 246,087.78 Cr
20 Feb FNB Online PYTM INT TRANSF 12,000.00 Cr 258,087.78 Cr
20 Feb POS Purchase Chq Card Sasol Station Squar 120.50 257,967.28 Cr
22 Feb Notification - Sms Sms Sending Fee 2.00 257,965.28 Cr
22 Feb FNB App T ransfer To RENT 8,600.00 249,365.28 Cr
22 Feb FNB App Payment From Recto Carol 500.00 Cr 249,865.28 Cr
22 Feb FNB App Rtc Pmt To Taxi 200.00 249,665.28 Cr
22 Feb Electricity Prepaid Electricity 14100077032 500.00 249,165.28 Cr
22 Feb POS Purchase Chq Card Ok Gracer Danvi 6 152.89 249,012.39 Cr
22 Feb POS Purchase Chq Card Artisans Tool And H 329.00 248,683.39 Cr
23 Feb Airtime Topup Airtime 27848623798 30.00 248,653.39 Cr
23 Feb Airtime Topup Airtime 27848623798 30.00 248,623.39 Cr
23 Feb Airtime Topup Airtime 27848623798 27.00 248,596.39 Cr
23 Feb ATM Cash Deposit 0721046440 900.00 Cr 249,496.39 Cr
23 Feb Magtape Credit NAfrica Art Explosion Africa 52,380.75 301,877.14 Cr
23 Feb Airtime Topup Airtime 27848623798 125.00 301,752.14 Cr
24 Feb POS Purchase Chq Card Picknpay Sunninghill 107.00 Cr 301,645.14 Cr
24 Feb ADT Cash Deposit 0021346 600.00 302,245.14 Cr
24 Feb #Monthly Account Fee 709.00 301,536.14 Cr
24 Feb #Value Added Srv Fees 272.85 301,263.29 Cr
24 Feb #Service Fees 190.00 301,073.29 Cr
24 Feb #Cash Deposit Fee 60.80 301,012.49 Cr
24 Feb FNB App Transfer From Ndlovu 500.10 301,512.59 Cr
Closing Balance 301,512.59 Cr
Page 4 of 5
Delivery Method E1 R06
EN/16/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FN
585 585 63090993883 2024/05/02 GOLD BUSINESS ACCOUNT
74379
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.
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authoirised Financial Services and Credit Provider (NCRCP20).
On 29 March 2018, the Prime Lending Rate changed to 10.00%. This may impact the rate on any of your credit facilities.
Page 5 of 5
Delivery Method E1 R06
EN/16/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FN
585 585 63090993883 2024/05/02 GOLD BUSINESS ACCOUNT
74379
MAR- 2021- 05
STATEMENTS
655 - 250
za
nb.co.za
75-9406
79
11-8607
79
OCT- 2020–08
STATEMENTS
655 - 250
MAR- 2021- 05
STATEMENTS
655 - 250
AUG-–11
2020
STATEMENTS
655 - 250
18,040.00
MAR- 2021- 05
STATEMENTS
655 - 250
AUG-–11
2020
STATEMENTS
655 - 250
OCT- 2020–08
STATEMENTS
655 - 250
15276.23
MAR- 2021- 05
STATEMENTS
655 - 250
S
AUG-–11
2020
STATEMENTS
655 - 250
OCT- 2020–08
STATEMENTS
655 - 250
done during
t it is correct.
MAR- 2021- 05
STATEMENTS
655 - 250
OCT- 2020–08
STATEMENTS
655 - 250
AUG-–11
2020
STATEMENTS
655 - 250
