8 Musgrave Road
P O Box 50004
Musgrave 4062
Branch Code 221126
Customer VAT Registration Number : Not Provided
Bank VAT Registration Number : 4210102051
Copy Tax Invoice/Statement Number : 85
BBST85
Statement Period : 27 February 2021 to 31 March 2021
038784
THE DIRECTOR Statement Date : 31 March 2021
*SELULEKO INVESTMENTS(PTY)LTD
-2012/079584/07
62 BIDSTON RD
MANOR GARDENS
4001
[email protected]
Gold Business Account 62470016752
Summary in Rand ZAR
Opening Balance 96.30 Dr
Contact us
Funds Received (Credits) 12 45,450.00 Cr 9 Web fnb.co.za
Cash Deposits 3 6,300.00 Cr 7 Lost Cards 087-575-9406
Other Deposits 0 0.00 7 Account Enquiries 087-736-2247
Inter-Account Transfers In 0 0.00 7 Fraud 087-311-8607
Electronic Payments Received 9 39,150.00 Cr
Funds Used (Debits) 41 43,237.71 Dr
Updated Terms and Conditions: Your transactional account
Cash Withdrawals (Branch) 0 0.00 terms and conditions have been updated. You can access the
Cash Withdrawals (Other) 10 18,300.00 Dr updated terms and conditions on our website.
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 1 234.02 Dr Debit Interest Rates (Non NCA)
Account Payments 5 14,250.00 Dr 24.00%
Inter-Account Transfers Out 10 5,964.00 Dr
Card Purchases (Swipes) 14 3,309.59 Dr
Fuel Purchases 1 1,180.10 Dr
Bank Charges 6 1,436.24 Dr
Service Fees 2 637.22 Dr
Cash Deposit Fees 1 79.02 Dr
Cash Handling Fees 0 0.00
Other Fees 3 720.00 Dr
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 1 0.25 Dr
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 679.50 Cr
Overdraft Limit 0.00
Pricing Option: Your account is currently on the Pay-As-You-Use pricing option. For more information, please Contact Us or visit our website.
CSFZFN0:62470016752
Page 1 of 3
Delivery Method E1 R05
EN/31/NV/DDA AA Branch Number Account Number Date DDA AA/BV/48/KY/KY/BF/B9/C6/CK/N FNBUS
090 090 62470016752 21/03/31 Gold Business Account
120595
GOLD BUSINESS ACCOUNT: 62470016752 Tax Invoice/Statement Number : 85
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 96.30 Dr
01 Mar ADT Cash Deposit 00690003 Silamisile 2,300.00 Cr 2,203.70 Cr 28.42
01 Mar ADT Cash Deposit 00690001 Palesa 2,300.00 Cr 4,503.70 Cr 28.42
01 Mar Magtape Debit Tracker 00cli1746347trf74009 234.02 4,269.68 Cr 19.00
02 Mar FNB App Transfer To Seluleko Investments 3,000.00 1,269.68 Cr
02 Mar FNB OB Pmt Zama Sithole - Funer 27,800.00 Cr 29,069.68 Cr
02 Mar ATM Cash 05244015 485442*8783 4,000.00 25,069.68 Cr 80.00
02 Mar Send Money App Dr Send 27761397687 200.00 24,869.68 Cr 10.00
02 Mar FNB App Prepaid Airtime 27839746275 100.00 24,769.68 Cr 2.70
02 Mar FNB App Payment From Zama Sithole - Funer 900.00 Cr 25,669.68 Cr
02 Mar FNB App Payment From Zama Sithole - Funer 500.00 Cr 26,169.68 Cr
02 Mar FNB App Rtc Pmt To Deco Services Khehla Sound 10,650.00 15,519.68 Cr 45.00
03 Mar FNB App Payment From Zama Sithole - Funer 2,000.00 Cr 17,519.68 Cr
03 Mar ATM Cash 00281115 485442*8783 1,000.00 16,519.68 Cr 20.00
04 Mar Send Money App Dr Send 27720786545 300.00 16,219.68 Cr 10.00
04 Mar ADT Cash Deposit 01113107 Bongani 1,700.00 Cr 17,919.68 Cr 22.18
04 Mar ATM Cash 05244017 485442*8783 600.00 17,319.68 Cr 12.00
05 Mar FNB App Payment To Lhs Fees S0735 2,000.00 15,319.68 Cr
06 Mar FNB App Prepaid Airtime 27839746275 50.00 15,269.68 Cr 2.70
06 Mar POS Purchase Mr Price- Ladysmith 485442*8783 04 Mar 335.27 14,934.41 Cr 3.68
08 Mar FNB App Prepaid Airtime 27672370781 40.00 14,894.41 Cr 2.70
08 Mar FNB App Payment To Isondlo Senkosi Hlalanathi Shabalala 300.00 14,594.41 Cr
08 Mar FNB App Prepaid Airtime 27839746275 100.00 14,494.41 Cr 2.70
08 Mar Rtc Credit Stage 18bo156703 2,500.00 Cr 16,994.41 Cr
08 Mar ATM Cash 05244017 485442*8783 7,000.00 9,994.41 Cr 140.00
09 Mar Fuel Purchase Dieselport 485442*8783 07 Mar 1,180.10 8,814.31 Cr 5.50
10 Mar ATM Cash 00499103 485442*8783 2,100.00 6,714.31 Cr 42.00
10 Mar FNB App Rtc Pmt To Service Fees Rain 300.00 6,414.31 Cr 45.00
11 Mar ATM Cash 05244008 485442*8783 200.00 6,214.31 Cr 4.00
12 Mar POS Purchase Marianhill Mainline 485442*8783 10 Mar 13.00 6,201.31 Cr 3.68
12 Mar POS Purchase Ushaka Fuel Ls Fuel 485442*8783 10 Mar 900.00 5,301.31 Cr 3.68
13 Mar ATM Cash 05808301 485442*8783 2,500.00 2,801.31 Cr 50.00
13 Mar Chq Card ATM Local Cash Advanc Cash Atmsol Termloc 74552161070000086615 100.00 2,701.31 Cr 12.00
15 Mar FNB App Prepaid Airtime 0747792335 35.00 2,666.31 Cr 2.70
15 Mar POS Purchase Ushaka Fuel Ls Fuel 485442*8783 12 Mar 749.45 1,916.86 Cr 3.68
17 Mar POS Purchase Tugela East Ramp 485442*8783 13 Mar 49.00 1,867.86 Cr 3.68
17 Mar POS Purchase De Hoek Toll Plaza 485442*8783 13 Mar 53.00 1,814.86 Cr 3.68
17 Mar POS Purchase Mooi Toll Plaza 485442*8783 10 Mar 55.00 1,759.86 Cr 3.68
17 Mar POS Purchase Wilge Toll Plaza 485442*8783 13 Mar 73.00 1,686.86 Cr 3.68
18 Mar Magtape Credit Slie Wedding @ Mount View 1,700.00 Cr 3,386.86 Cr
18 Mar FNB App Payment To Company Watch Khehla Shabalala 1,000.00 2,386.86 Cr
18 Mar FNB App Prepaid Airtime 27839746275 139.00 2,247.86 Cr 2.70
20 Mar ATM Cash 05244015 485442*8783 600.00 1,647.86 Cr 12.00
23 Mar ATM Cash 05244014 485442*8783 200.00 1,447.86 Cr 4.00
23 Mar Magtape Credit Mom 1,000.00 Cr 2,447.86 Cr
23 Mar Magtape Credit Mom 1,050.00 Cr 3,497.86 Cr
23 Mar POS Purchase Ushaka Fuel Ls Fuel 485442*8783 19 Mar 780.87 2,716.99 Cr 3.68
24 Mar Send Money App Dr Send 27839746275 2,000.00 716.99 Cr 18.00
24 Mar Int On Debit Balance 0.25 716.74 Cr
24 Mar Electronic Payments Bis/Int 3 On True Tiering = 29.40 0.00 716.74 Cr 29.40
Page 2 of 3
Delivery Method E1 R05
EN/31/NV/DDA AA Branch Number Account Number Date DDA AA/BV/48/KY/KY/BF/B9/C6/CK/N FNBUS
090 090 62470016752 21/03/31 Gold Business Account
120596
GOLD BUSINESS ACCOUNT: 62470016752 Tax Invoice/Statement Number : 85
Accrued
Date Description Amount Balance Bank
Charges
24 Mar #Monthly Account Fee 80.00 636.74 Cr
24 Mar #Non FNB ATM Cash Withdrawal Fee 12.00 624.74 Cr
24 Mar #Value Added Serv Fees 38.00 586.74 Cr
24 Mar #Service Fees 557.22 29.52 Cr
24 Mar #Cash Deposit Fee 79.02 49.50
25 Mar POS Purchase Tugela East Ramp 485442*8783 20 Mar 49.00 98.50 3.68
25 Mar POS Purchase De Hoek Toll Plaza 485442*8783 20 Mar 53.00 151.50 3.68
25 Mar POS Purchase De Hoek Toll Plaza 485442*8783 20 Mar 53.00 204.50 3.68
25 Mar POS Purchase Wilge Toll Plaza 485442*8783 20 Mar 73.00 277.50 3.68
25 Mar POS Purchase Wilge Toll Plaza 485442*8783 20 Mar 73.00 350.50 3.68
26 Mar #Excess Item Fee 5 Items On 21/03/25 670.00 1,020.50
27 Mar Magtape Credit Capitec S Dlamini 1,700.00 Cr 679.50 Cr
Closing Balance 679.50 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 187.34 Dr
Total VAT Charged : R 187.34 Dr
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 24 July 2020, the Prime Lending Rate changed to 7.00%. This may impact the rate on any of your credit facilities.
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Delivery Method E1 R05
EN/31/NV/DDA AA Branch Number Account Number Date DDA AA/BV/48/KY/KY/BF/B9/C6/CK/N FNBUS
090 090 62470016752 21/03/31 Gold Business Account
120597
