8 Saveways
Private Bag X 7294
Suite 24, Witbank, 1035
Branch Code 270450
Customer VAT Registration Number : Not Provided
Bank VAT Registration Number : 4210102051
Copy Tax Invoice/Statement Number : 107
BBST107
Statement Period : 29 September 2018 to 30 October 2018
031917
MRS LINNET M BALOYI Statement Date : 30 October 2018
P O BOX 14241
MIDDELBURG
1050
[email protected]
FNB Gold Cheque Account 62250432946
Summary in Rand ZAR
Opening Balance 11,690.46 Cr
Contact us
Funds Received (Credits) 6 37,880.99 Cr 1 e-Mail
[email protected] Cash Deposits 0 0.00 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 1 1,100.00 Cr 7 Account Enquiries 087-575-9404
Electronic Payments Received 5 36,780.99 Cr 7 Fraud 087-575-9444
Funds Used (Debits) 58 43,684.54 Dr
Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 4 3,800.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 1 115.00 Dr
Account Payments 18 24,984.50 Dr
Inter-Account Transfers Out 8 3,215.14 Dr
Card Purchases (Swipes) 26 10,880.30 Dr
Fuel Purchases 1 689.60 Dr
Bank Charges 3 133.45 Dr
Service Fees 2 122.50 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 1 10.95 Dr
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 1 115.00 Cr
Refunds/Adjustments 0 0.00
Closing Balance 5,868.46 Cr
Overdraft Limit 0.00
Pricing Option: Your account is currently on the Unlimited pricing option. For more information, please Contact Us or visit our website.
CSFZFN0:62250432946
Page 1 of 3
Delivery Method E1 R06
EN/30/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM//PA/P6/B2/LE/Y FNFSP
851 851 62250432946 18/10/30 FNB Gold Cheque Account
93643
FNB GOLD CHEQUE ACCOUNT: 62250432946
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 11,690.46 Cr
01 Oct Naedo Dispute Item 115.00 Cr 11,805.46 Cr
01 Oct Naedo Collection Handswork 7911150497080 181001 115.00 11,690.46 Cr
02 Oct Internet Pmt To Baloyi M/Burg Paint 620.00 11,070.46 Cr
02 Oct Internet Pmt To Mama Tables Mabure Tables 260.00 10,810.46 Cr
02 Oct POS Purchase Chq Card Chicken Licken Secu 457896*9844 01 Oct 396.70 10,413.76 Cr
03 Oct Lotto Purchase 30.00 10,383.76 Cr 2.50
04 Oct POS Purchase Chq Card Ok Grocer Middelbur 457896*9844 03 Oct 146.65 10,237.11 Cr
04 Oct POS Purchase Chq Card Superspar Middelbur 457896*9844 03 Oct 539.67 9,697.44 Cr
05 Oct Internet Pmt To Dr Munnik Orthopaedi Baloyi79111 274.50 9,422.94 Cr
05 Oct ATM Cash Kriel Br 457896*9844 400.00 9,022.94 Cr
06 Oct Lotto Purchase 30.00 8,992.94 Cr 2.50
06 Oct POS Purchase Chq Card Checkers Middelburg 457896*9844 04 Oct 708.23 8,284.71 Cr
06 Oct POS Purchase Chq Card Dis-chem Middleburg 457896*9844 03 Oct 1,237.60 7,047.11 Cr
06 Oct Notification - Email Email Sending Fee Dr Anton De Munnik 0.00 7,047.11 Cr 0.90
06 Oct Bank Your Change Debit 62648564046 27.15 7,019.96 Cr
08 Oct ATM Cash 06213131 457896*9844 400.00 6,619.96 Cr
08 Oct POS Purchase Chq Card Ok Express Kroomdra 457896*9844 06 Oct 142.17 6,477.79 Cr
08 Oct POS Purchase Chq Card Nandos Mid 457896*9844 04 Oct 278.00 6,199.79 Cr
09 Oct POS Purchase Chq Card Shoe City 9136 Shos 457896*9844 07 Oct 277.95 5,921.84 Cr
09 Oct POS Purchase Chq Card Motomid 457896*9844 06 Oct 1,462.14 4,459.70 Cr
10 Oct POS Purchase Chq Card Ok Grocer Middelbur 457896*9844 09 Oct 92.76 4,366.94 Cr
10 Oct POS Purchase Chq Card Pep 4255 Kriel 457896*9844 08 Oct 363.94 4,003.00 Cr
11 Oct Magtape Credit Seriti Resanglo Coal Salary 2,400.00 Cr 6,403.00 Cr
11 Oct Chq Card Fuel Purchase Kromdraai Filling S 457896*9844 09 Oct 689.60 5,713.40 Cr
12 Oct Internet Pmt To Evah (Gogo S Phone) Mabure(Gogo S Phone) 1,000.00 4,713.40 Cr
12 Oct ATM Cash Kriel Br 457896*9844 1,000.00 3,713.40 Cr
13 Oct FNB App Prepaid Airtime 0845854286 149.00 3,564.40 Cr
13 Oct Lotto Purchase 20.00 3,544.40 Cr 2.50
13 Oct Lotto Purchase 20.00 3,524.40 Cr 2.50
13 Oct POS Purchase Chq Card West Pack Express M 457896*9844 10 Oct 259.80 3,264.60 Cr
13 Oct Bank Your Change Debit 62648564046 42.64 3,221.96 Cr
15 Oct Internet Trf From Dr Fee 1,100.00 Cr 4,321.96 Cr
15 Oct POS Purchase Chq Card Spitz Highveld Mall 457896*9844 13 Oct 925.00 3,396.96 Cr
15 Oct POS Purchase Chq Card Edgars Highveld Mal 457896*9844 13 Oct 979.30 2,417.66 Cr
16 Oct POS Purchase Chq Card Tops At Kriel 457896*9844 12 Oct 90.99 2,326.67 Cr
16 Oct POS Purchase Chq Card Ok Grocer Middelbur 457896*9844 14 Oct 129.74 2,196.93 Cr
18 Oct POS Purchase Chq Card Kingsmead Middlebur 457896*9844 15 Oct 768.00 1,428.93 Cr
20 Oct Lotto Purchase 20.00 1,408.93 Cr 2.50
20 Oct Bank Your Change Debit 62648564046 25.97 1,382.96 Cr
23 Oct POS Purchase Chq Card KFC Thorn Tree 45 457896*9844 21 Oct 189.90 1,193.06 Cr
24 Oct Lotto Purchase 30.00 1,163.06 Cr 2.50
24 Oct POS Purchase Chq Card Spar Kanonkop Spar 457896*9844 20 Oct 142.21 1,020.85 Cr
25 Oct Lotto Winnings Lotto Winnings Vodshbqw9zdf 15.00 Cr 1,035.85 Cr
25 Oct Magtape Credit Seriti Resanglo Coal Salary 33,840.99 Cr 34,876.84 Cr
26 Oct ATM Cash 00303126 457896*9844 2,000.00 32,876.84 Cr
26 Oct FNB App Transfer To Inuka 1,100.00 31,776.84 Cr
26 Oct POS Purchase Chq Card Ok Grocer Middelbur 457896*9844 25 Oct 105.91 31,670.93 Cr
27 Oct Notification - Fax Fax Sending Fee Steve Tshwete Munic 0.00 31,670.93 Cr 7.00
27 Oct Notification - Email Email Sending Fee Mini Explorers 0.00 31,670.93 Cr 0.90
27 Oct FNB App Prepaid Airtime 0845854286 149.00 31,521.93 Cr
Page 2 of 3
Delivery Method E1 R06
EN/30/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM//PA/P6/B2/LE/Y FNFSP
851 851 62250432946 18/10/30 FNB Gold Cheque Account
93644
FNB GOLD CHEQUE ACCOUNT: 62250432946
Accrued
Date Description Amount Balance Bank
Charges
27 Oct FNB App Transfer To Oct 18 Saving 1,700.00 29,821.93 Cr
27 Oct Payment To Investment Pocket Free Oct 18 15,000.00 14,821.93 Cr
27 Oct FNB App Payment To Gogoza Sibanyoni Mama Pontsho Middelb 1,800.00 13,021.93 Cr
27 Oct FNB App Payment To Poelo Baloyi Creche Poelo Baloyi 1,800.00 11,221.93 Cr
27 Oct FNB App Payment To Acc No:1636132x 200.00 11,021.93 Cr
27 Oct Lotto Purchase 30.00 10,991.93 Cr 2.50
27 Oct FNB App Payment From Pontso Birthday 450.00 Cr 11,441.93 Cr
27 Oct POS Purchase Chq Card Steers Middelburg 457896*9844 24 Oct 195.60 11,246.33 Cr
27 Oct Bank Your Change Debit 62648564046 21.38 11,224.95 Cr
29 Oct Notification - Sms Sms Sending Fee Mc Mohlape 0.00 11,224.95 Cr 1.25
29 Oct Notification - Email Email Sending Fee Shidila Lodge 0.00 11,224.95 Cr 0.90
29 Oct Internet Pmt To N Lucky Magale Linnet M Baloyi 1,200.00 10,024.95 Cr
29 Oct Internet Pmt To Mom Xhosa Attire Mabure Xhosa Attire 1,000.00 9,024.95 Cr
29 Oct Internet Pmt To Audrey Wedding Accom Audrey Monyethabene 1,650.00 7,374.95 Cr
29 Oct Lotto Winnings Lotto Winnings Vodsj6bl27df 75.00 Cr 7,449.95 Cr
29 Oct POS Purchase Chq Card KFC Bertrams 64 457896*9844 27 Oct 213.50 7,236.45 Cr
30 Oct POS Purchase Chq Card Checkers Middelburg 457896*9844 28 Oct 100.54 7,135.91 Cr
30 Oct POS Purchase Chq Card Total Ra Petrops12s 457896*9844 27 Oct 196.00 6,939.91 Cr
30 Oct POS Purchase Chq Card Nandos Middelburg 2 457896*9844 26 Oct 283.00 6,656.91 Cr
30 Oct POS Purchase Chq Card Contempo Middleburg 457896*9844 28 Oct 655.00 6,001.91 Cr
30 Oct #Monthly Account Fee 105.00 5,896.91 Cr
30 Oct #Value Added Serv Fees 10.95 5,885.96 Cr
30 Oct #Service Fees 17.50 5,868.46 Cr
Closing Balance 5,868.46 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 17.41 Dr
Total VAT Charged : R 17.41 Dr
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised 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 3 of 3
Delivery Method E1 R06
EN/30/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM//PA/P6/B2/LE/Y FNFSP
851 851 62250432946 18/10/30 FNB Gold Cheque Account
93645
