6 P O Box 43
White River 1240
Street Address White River
BBST2 094062 37 Chief Mgiyeni Khumalo Str,White River
*KMM SQUARED PROPERTIES (PTY) LTD Universal Branch Code 250655
STAND NO 70 HA MASIA VILLAGE 9 fnb.co.za
Lost Cards 087-575-9406
THOHOYANDOU Account Enquiries 087-736-2247
VENDA Fraud 087-311-8607
0950 Relationship Manager Nkosingiphile Mabuza
[email protected] 4 (000) 000-0000
Customer VAT Registration Number Not Provided Gold Business Account : 63101094877
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 2
Statement Period : 31 May 2024 to 30 June 2024
Statement Date : 30 June 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 2,028.90 Cr Service Fees 703.71 Dr Credit Rate** Tiered
Closing Balance 44,050.09 Cr Cash Deposit Fees 66.90 Dr Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 112.10 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 112.10 Dr Other Fees 88.80 Dr
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
01 Jun Send Money App Dr Send 27766197416 200.00 1,828.90 Cr 6.80
01 Jun FNB App Rtc Pmt To Ken 300.00 1,528.90 Cr 8.00
01 Jun FNB App Payment To Muano Trip 2,000.00 471.10 5.75
01 Jun FNB App Transfer From Ken 1,800.00 Cr 1,328.90 Cr
01 Jun FNB App Transfer From Trip 2,000.00 Cr 3,328.90 Cr
01 Jun POS Purchase Galitos Nkuna Kraal 485442*6575 28 May 23.00 3,305.90 Cr 3.68
01 Jun #Monthly Account Fee 99.00 3,206.90 Cr
01 Jun #Non FNB ATM Cash Withdrawal Fee 88.80 3,118.10 Cr
01 Jun #Service Fees 604.71 2,513.39 Cr
01 Jun #Cash Deposit Fee 66.90 2,446.49 Cr
01 Jun Byc Debit 63101094968 45.40 2,401.09 Cr
03 Jun Send Money App Dr Send 27608288931 300.00 2,101.09 Cr 9.20
03 Jun Send Money App Dr Send 27798617470 300.00 1,801.09 Cr 9.20
03 Jun Send Money App Dr Send 27798617470 30.00 1,771.09 Cr 4.40
03 Jun FNB App Transfer From Ken 2,500.00 Cr 4,271.09 Cr
03 Jun FNB App Rtc Pmt To Account Standard 300.00 3,971.09 Cr 8.00
03 Jun FNB App Transfer From Ken 700.00 Cr 4,671.09 Cr
03 Jun Send Money App Dr Send 27649207282 700.00 3,971.09 Cr 18.80
03 Jun Unpaids - Credit Tran Code Muano Trip Unp 26 Unp 26 2,000.00 Cr 5,971.09 Cr
03 Jun FNB App Transfer From Go 1,000.00 Cr 6,971.09 Cr
03 Jun Send Money App Dr Send 27798617470 300.00 6,671.09 Cr 9.20
03 Jun POS Purchase Oasis Water Kingsvi 485442*6575 30 May 13.70 6,657.39 Cr
03 Jun POS Purchase PNP Crp Hazyvie 485442*6575 31 May 37.99 6,619.40 Cr
03 Jun POS Purchase Chicken Lickenthe G 485442*6575 30 May 42.00 6,577.40 Cr
04 Jun FNB App Rtc Pmt To Rendani 400.00 6,177.40 Cr 8.00
04 Jun POS Purchase Galitos Hazyview 485442*6575 31 May 111.00 6,066.40 Cr
XSTZFN0:63101094877
Page 1 of 3
Delivery Method E1 R05
EN/EM/WV/DDA AA
428
202637
Transactions in RAND (ZAR) : 63101094877
Accrued
Date Description Amount Balance Bank
Charges
04 Jun POS Purchase S2S*Maziba Spare Pa 485442*6575 01 Jun 250.00 5,816.40 Cr
04 Jun POS Purchase Caltex Riverside 485442*6575 01 Jun 284.00 5,532.40 Cr
05 Jun FNB App Payment To Ashley 100.00 5,432.40 Cr
05 Jun POS Purchase Coyotes Lounge 485442*6575 01 Jun 1,400.00 4,032.40 Cr
06 Jun FNB App Transfer From Ken 1,700.00 Cr 5,732.40 Cr
06 Jun FNB App Rtc Pmt To Account Standard 2,200.00 3,532.40 Cr 8.00
06 Jun FNB App Transfer From Battery 2,000.00 Cr 5,532.40 Cr
06 Jun POS Purchase Coyotes Lounge 485442*6575 01 Jun 90.00 5,442.40 Cr
06 Jun POS Purchase Coyotes Lounge 485442*6575 02 Jun 200.00 5,242.40 Cr
06 Jun POS Purchase Coyotes Lounge 485442*6575 02 Jun 2,200.00 3,042.40 Cr 3.68
07 Jun POS Purchase Hpy*Potent Ice 485442*6575 04 Jun 550.00 2,492.40 Cr 3.68
08 Jun Rtc Credit Kendrick 18Bo374913 6,000.00 Cr 8,492.40 Cr
08 Jun FNB App Payment To Kendrick 2,000.00 6,492.40 Cr 5.75
08 Jun POS Purchase Galitosluguna - New 485442*6575 05 Jun 49.00 6,443.40 Cr 3.68
08 Jun Fuel Purchase Emkhatsini Sasol 485442*6575 05 Jun 150.00 6,293.40 Cr 6.25
08 Jun Byc Debit 63101094968 26.31 6,267.09 Cr
10 Jun Send Money App Dr Send 27764966736 100.00 6,167.09 Cr 4.40
10 Jun FNB App Payment To Kendrick 900.00 5,267.09 Cr 5.75
10 Jun POS Purchase Battery Warehouse N 485442*6575 06 Jun 2,169.00 3,098.09 Cr 3.68
11 Jun FNB App Prepaid Airtime 0688677925 69.00 3,029.09 Cr 2.50
11 Jun FNB App Rtc Pmt To Rendani 100.00 2,929.09 Cr 8.00
12 Jun Rtc Credit Kendrick 18Bo833439 1,800.00 Cr 4,729.09 Cr
12 Jun POS Purchase We Wash Cars 14 485442*6575 10 Jun 145.00 4,584.09 Cr 3.68
12 Jun POS Purchase Coyotes Lounge 485442*6575 09 Jun 150.00 4,434.09 Cr 3.68
12 Jun POS Purchase Coyotes Lounge 485442*6575 09 Jun 803.00 3,631.09 Cr 3.68
13 Jun POS Purchase Lions 485442*6575 11 Jun 128.00 3,503.09 Cr 3.68
14 Jun FNB App Prepaid Airtime 0688677925 69.00 3,434.09 Cr 2.50
14 Jun POS Purchase Totalsports Riversi 485442*6575 12 Jun 99.95 3,334.14 Cr 3.68
14 Jun POS Purchase Lions 485442*6575 12 Jun 128.00 3,206.14 Cr 3.68
15 Jun Rtc Credit Kendrick 18Bo219705 4,500.00 Cr 7,706.14 Cr
15 Jun FNB App Payment To Kendrick 1,800.00 5,906.14 Cr 5.75
15 Jun Send Money App Dr Send 27791954436 250.00 5,656.14 Cr 9.20
15 Jun FNB App Payment From Expense 225.00 Cr 5,881.14 Cr
15 Jun FNB App Payment From Expense 2,057.00 Cr 7,938.14 Cr
15 Jun POS Purchase Phat Boys Beer Hou8 485442*6575 13 Jun 350.00 7,588.14 Cr 3.68
15 Jun POS Purchase White River Tyremar 485442*6575 13 Jun 550.00 7,038.14 Cr 3.68
15 Jun POS Purchase Workwear Depot-Nels 485442*6575 13 Jun 1,197.00 5,841.14 Cr 3.68
15 Jun Byc Debit 63101094968 20.05 5,821.09 Cr
18 Jun Payshap Credit K Malaka 1,720.00 Cr 7,541.09 Cr
18 Jun Send Money App Dr Send 27766725728 2,900.00 4,641.09 Cr 71.60
18 Jun FNB App Prepaid Airtime 0791954436 60.00 4,581.09 Cr 2.50
18 Jun FNB App Transfer From Ken 120.00 Cr 4,701.09 Cr
18 Jun FNB App Transfer From Kee 30.00 Cr 4,731.09 Cr
18 Jun Magtape Credit Qs 750.00 Cr 5,481.09 Cr
18 Jun FNB App Rtc Pmt To Rendani 200.00 5,281.09 Cr 8.00
18 Jun Send Money App Dr Send 27608288931 250.00 5,031.09 Cr 9.20
18 Jun POS Purchase Uncle George Take A 485442*6575 15 Jun 32.50 4,998.59 Cr 3.68
18 Jun POS Purchase Engen Siyaya Numbi 485442*6575 16 Jun 37.00 4,961.59 Cr 3.68
18 Jun POS Purchase Uncle George Take A 485442*6575 14 Jun 37.00 4,924.59 Cr 3.68
18 Jun POS Purchase Sasol Kingsview 485442*6575 16 Jun 58.60 4,865.99 Cr 3.68
18 Jun POS Purchase Lions 485442*6575 16 Jun 116.00 4,749.99 Cr 3.68
18 Jun POS Purchase Lions 485442*6575 16 Jun 128.00 4,621.99 Cr 3.68
18 Jun POS Purchase Checkers White Rive 485442*6575 16 Jun 162.35 4,459.64 Cr 3.68
18 Jun POS Purchase Daves Kitchen 485442*6575 14 Jun 225.00 4,234.64 Cr 3.68
18 Jun POS Purchase Phat Boys Beer Hou8 485442*6575 15 Jun 334.00 3,900.64 Cr 3.68
19 Jun Send Money App Dr Send 27647726900 150.00 3,750.64 Cr 6.80
19 Jun Send Money App Dr Send 27791954436 200.00 3,550.64 Cr 6.80
19 Jun POS Purchase Lions 485442*6575 17 Jun 32.00 3,518.64 Cr 3.68
19 Jun POS Purchase Lions 485442*6575 17 Jun 128.00 3,390.64 Cr 3.68
20 Jun FNB App Prepaid Airtime 0688677925 69.00 3,321.64 Cr 2.50
20 Jun POS Purchase Daves Kitchen 485442*6575 15 Jun 225.00 3,096.64 Cr 3.68
20 Jun POS Purchase Coyotes Lounge 485442*6575 16 Jun 1,150.00 1,946.64 Cr 3.68
20 Jun POS Purchase Coyotes Lounge 485442*6575 16 Jun 1,350.00 596.64 Cr 3.68
21 Jun Rtc Credit Kendrick 18Bo917608 500.00 Cr 1,096.64 Cr
Page 2 of 3
Delivery Method E1 R05
EN/EM/WV/DDA AA
428
202638
Transactions in RAND (ZAR) : 63101094877
Accrued
Date Description Amount Balance Bank
Charges
21 Jun FNB App Rtc Pmt To Rendani 200.00 896.64 Cr 8.00
21 Jun Send Money App Dr Send 27824363076 100.00 796.64 Cr 4.40
22 Jun Byc Debit 63101094968 29.55 767.09 Cr
24 Jun POS Purchase Hot Dog Cafe 485442*6575 21 Jun 64.00 703.09 Cr 3.68
24 Jun POS Purchase Payfast*Z Khwekhwe 485442*6575 21 Jun 370.00 333.09 Cr 3.68
27 Jun ADT Cash Deposit 01786004 Pump 12,000.00 Cr 12,333.09 Cr 154.70
27 Jun ADT Cash Deposit 01786004 Pump 3,200.00 Cr 15,533.09 Cr 44.70
28 Jun FNB App Prepaid Airtime 0688677925 69.00 15,464.09 Cr 2.50
28 Jun FNB App Prepaid Airtime 0791954436 60.00 15,404.09 Cr 2.50
28 Jun Send Money App Dr Send 27822263411 1,000.00 14,404.09 Cr 26.00
28 Jun Rtc Credit Kendrick 18Bo192208 40,000.00 Cr 54,404.09 Cr
29 Jun FNB App Rtc Pmt To Unarine 10,350.00 44,054.09 Cr 15.00
29 Jun Byc Debit 63101094968 4.00 44,050.09 Cr
Closing Balance 44,050.09 Cr
Turnover for Statement Period
No. Credit Transactions 21 86,602.00 Cr
No. Debit Transactions 82 44,580.81 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 26 May 2023, the Prime Lending Rate changed to 11.75%. This may impact the rate on any of your credit facilities.
Page 3 of 3
Delivery Method E1 R05
EN/EM/WV/DDA AA
428
202639
