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Miss Cecelia A de Souza 10 Moresby ST Adcockvale Uit 6045: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Miss Cecelia A De Souza for the FNB Aspire Current Account covering the period from February 21, 2025, to March 20, 2025. The statement shows an opening balance of ZAR 9,184.61, a closing balance of ZAR 8,650.11, and includes various transactions such as purchases, transfers, and fees. It also notes that the Prime Lending Rate changed to 11.00% on January 31, 2025, which may affect credit rates.

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cecelia.dsz
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25 views3 pages

Miss Cecelia A de Souza 10 Moresby ST Adcockvale Uit 6045: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Miss Cecelia A De Souza for the FNB Aspire Current Account covering the period from February 21, 2025, to March 20, 2025. The statement shows an opening balance of ZAR 9,184.61, a closing balance of ZAR 8,650.11, and includes various transactions such as purchases, transfers, and fees. It also notes that the Prime Lending Rate changed to 11.00% on January 31, 2025, which may affect credit rates.

Uploaded by

cecelia.dsz
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 7028
Port Elizabeth 6055
Street Address Newton Park
BBST137 042079 293 Cape Road Newton Park
Universal Branch Code 250655
MISS CECELIA A DE SOUZA
10 MORESBY ST 9
fnb.co.za
Lost Cards 087-575-9406
ADCOCKVALE UIT Account Enquiries 087-575-9404
6045 Fraud 087-575-9444
4
(087) 577-7000

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 62443134672
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 137
Statement Period : 21 February 2025 to 20 March 2025
Statement Date : 20 March 2025
Statement Balances Bank Charges Interest Rate
Opening Balance 9,184.61 Dr Service Fees 155.28 Dr Credit Rate** Tiered
Closing Balance 8,650.11 Dr Cash Deposit Fees 0.00 Debit Rate* 21.50%
37.59 Dr Cash Handling Fees 0.00 Overdraft Limit 9,000.00
Total VAT (ZAR) 37.59 Dr Other Fees 238.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
22 Feb 8.00 9,192.61
22 Feb POS Purchase Https://Www.Uber.Co 412752*8902 20 Feb 80.00 9,272.61
24 Feb 45.00 9,317.61
24 Feb Edo Collection Attempt FNB Ploan 2215366354 235.40 Cr 9,317.61
24 Feb Edo Collection Attempt FNB Ploan 2317967202 295.21 Cr 9,317.61
24 Feb Edo Collection Attempt FNB Ploan 2321767291 300.62 Cr 9,317.61
24 Feb Magtape Credit Amazon Devamzn-108543053-Salar 17,501.11 Cr 8,183.50 Cr
24 Feb POS Purchase Dlo*Bolt.Eu/O/25022 412752*8902 21 Feb 23.00 8,160.50 Cr
24 Feb POS Purchase Dlo*Bolt.Eu/O/25022 412752*8902 21 Feb 72.00 8,088.50 Cr
25 Feb Schedule Trf To Invest Save 500.00 7,588.50 Cr
25 Feb FNB App Payment To Anver Business Cecelia 5,000.00 2,588.50 Cr
25 Feb DebiCheck FNB Ploan 2215366354 235.40 2,353.10 Cr
25 Feb DebiCheck FNB Ploan 2317967202 295.21 2,057.89 Cr
25 Feb DebiCheck FNB Ploan 2321767291 300.62 1,757.27 Cr
25 Feb DebiCheck Unifi 3055811785 942.28 814.99 Cr
25 Feb Internal Debit Order Fnblife Fl52Kf73 356.05 458.94 Cr
26 Feb 1.20 457.74 Cr
26 Feb Electricity Prepaid Electricity 04276824846 150.00 307.74 Cr 1.50
26 Feb DebiCheck Finchoice 4635579 1,558.50 1,250.76
26 Feb Magtape Debit Heatstudio324159288 Netcash 699.00 1,949.76
26 Feb POS Purchase Https://Www.Uber.Co 412752*8902 23 Feb 50.00 1,999.76
26 Feb POS Purchase 59.99 Apple.Com/Bil 412752*8902 24 Feb 59.99 2,059.75
27 Feb FNB App Transfer To D 300.00 2,359.75
27 Feb POS Purchase Https://Www.Uber.Co 412752*8902 24 Feb 78.00 2,437.75
27 Feb POS Purchase Amore Nails And Bea 412752*8902 25 Feb 180.00 2,617.75
XSTZFN0:62443134672

Page 1 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM//PA/P6/B2/NF/Y FN
NS/21/WV/DDA 06
832 832 62443134672 2025/03/20 FNB ASPIRE CURRENT ACCOUNT

98609
Transactions in RAND (ZAR) : 62443134672
Accrued
Date Description Amount Balance Bank
Charges
27 Feb POS Purchase Checkers Bothasig 412752*8902 25 Feb 435.78 3,053.53
28 Feb FNB App Prepaid Airtime 0717345348 60.00 3,113.53 1.50
28 Feb FNB App Prepaid Airtime 0717345348 10.00 3,123.53 1.50
28 Feb Magtape Debit Telkommobi50417041201171059693 1,510.26 4,633.79
28 Feb POS Purchase Dlo*Bolt.Eu/O/25022 412752*8902 26 Feb 50.00 4,683.79
28 Feb POS Purchase Https://Www.Uber.Co 412752*8902 25 Feb 55.00 4,738.79
28 Feb POS Purchase Wimpy 412752*8902 25 Feb 94.00 4,832.79
28 Feb POS Purchase Https://Www.Uber.Co 412752*8902 25 Feb 97.00 4,929.79
01 Mar 3.98 4,933.77
01 Mar Electricity Prepaid Electricity 04276824846 100.00 5,033.77 1.50
01 Mar FNB App Rtc Pmt To La-Eeq Moosa Cece 180.00 5,213.77 30.00
01 Mar FNB App Transfer From S 687.00 Cr 4,526.77
01 Mar Magtape Debit Virgin Act325411899 Netcash 342.50 4,869.27
01 Mar Magtape Debit Webafrica 20250301541 266025 729.00 5,598.27
01 Mar POS Purchase Https://Www.Uber.Co 412752*8902 25 Feb 57.00 5,655.27
01 Mar POS Purchase Https://Www.Uber.Co 412752*8902 26 Feb 66.00 5,721.27
01 Mar POS Purchase 199.00 Netflix.Com 412752*8902 28 Feb 199.00 5,920.27
01 Mar Byc Debit 62443134680 70.23 5,990.50
03 Mar FNB App Transfer To S 100.00 6,090.50
03 Mar FNB App Transfer To S 939.00 7,029.50
03 Mar Edo Collection Attempt Fnbcc Dcre262138 1,132.72 Cr 7,029.50
04 Mar POS Purchase Pp *Showmax 412752*8902 28 Feb 99.00 7,128.50
04 Mar POS Purchase Pp *Showmax 412752*8902 28 Feb 99.00 7,227.50
04 Mar POS Purchase Uber Eats 412752*8902 01 Mar 152.40 7,379.90
05 Mar POS Purchase Dlo*Bolt.Eu/O/25030 412752*8902 03 Mar 54.00 7,433.90
05 Mar POS Purchase Pf Vuma* Web Africa 412752*8902 01 Mar 529.00 7,962.90
07 Mar POS Purchase 14.00 Coursera.Org 412752*8902 06 Mar 265.07 8,227.97
08 Mar POS Purchase Https://Www.Uber.Co 412752*8902 05 Mar 67.00 8,294.97
10 Mar POS Purchase Dlo*Bolt.Eu/O/25030 412752*8902 07 Mar 74.00 8,368.97
11 Mar 8.00 8,376.97
12 Mar 105.00 8,481.97
12 Mar POS Purchase Dlo*Bolt.Eu/O/25031 412752*8902 10 Mar 64.00 8,545.97
13 Mar 105.00 Cr 8,440.97
15 Mar POS Purchase Https://Www.Uber.Co 412752*8902 12 Mar 71.00 8,511.97
18 Mar 0.70 8,512.67
18 Mar 1.40 8,514.07
18 Mar POS Purchase 34.99 Apple.Com/Bil 412752*8902 17 Mar 34.99 8,549.06
18 Mar POS Purchase 69.99 Apple.Com/Bil 412752*8902 17 Mar 69.99 8,619.05
19 Mar Magtape Credit ABSA Bank Rent 300.00 Cr 8,319.05
20 Mar Int On Debit Balance 111.06 8,430.11
20 Mar 69.00 8,499.11
20 Mar 115.00 8,614.11
20 Mar 3.00 8,617.11
20 Mar 33.00 8,650.11

Closing Balance 8,650.11Dr

Turnover for Statement Period


No. Credit Transactions 4 18,593.11 Cr
No. Debit Transactions 61 18,058.61 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 21.50%
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 R04
Branch Number Account Number Date DDA 06/94/HX/KM//PA/P6/B2/NF/Y FN
NS/21/WV/DDA 06
832 832 62443134672 2025/03/20 FNB ASPIRE CURRENT ACCOUNT

98610
On 31 January 2025, the Prime Lending Rate changed to 11.00%. This may impact the rate on any of your credit facilities.

Page 3 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM//PA/P6/B2/NF/Y FN
NS/21/WV/DDA 06
832 832 62443134672 2025/03/20 FNB ASPIRE CURRENT ACCOUNT

98611

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