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MR Stephen Moloantoa 12A Kort Street Zeerust 2865: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Mr. Stephen Moloantoa's FNB Fusion Aspire Account covering the period from January 5, 2023, to February 4, 2023. The statement shows an opening balance of ZAR 8,775.18, a closing balance of ZAR 9,689.46, and details various transactions including deposits, withdrawals, and fees. Additionally, it notes the applicable interest rates and advises the customer to contact the bank within 30 days for any queries regarding the statement.

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stephenmoloantoa10
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9 views3 pages

MR Stephen Moloantoa 12A Kort Street Zeerust 2865: Transactions in RAND (ZAR) Accrued Bank Charges

This document is a bank statement for Mr. Stephen Moloantoa's FNB Fusion Aspire Account covering the period from January 5, 2023, to February 4, 2023. The statement shows an opening balance of ZAR 8,775.18, a closing balance of ZAR 9,689.46, and details various transactions including deposits, withdrawals, and fees. Additionally, it notes the applicable interest rates and advises the customer to contact the bank within 30 days for any queries regarding the statement.

Uploaded by

stephenmoloantoa10
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 Private Bag X6334

Zeerust 2865
Street Address Zeerust
BBST250 021122 26 Gerrit Maritz Street ,Zeerust
MR STEPHEN MOLOANTOA Universal Branch Code 250655
9 fnb.co.za
12A KORT STREET
Lost Cards 087-575-9406
ZEERUST Account Enquiries 087-575-9404
2865 Fraud 087-575-9444
Relationship Manager Pc Service Suite
4 (087) 575-4727

Customer VAT Registration Number Not Provided FNB Fusion Aspire Account : 62001495101
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 250
Statement Period : 5 January 2023 to 4 February 2023
Statement Date : 4 February 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 8,775.18 Cr Service Fees 110.28 Dr Credit Rate** Tiered
Closing Balance 9,689.46 Cr Cash Deposit Fees 0.00 Debit Rate* 21.25%
# Inclusive of VAT @ 15.00% 14.38 Dr Cash Handling Fees 0.00 Facility Limit 15,000.00
Total VAT (ZAR) 14.38 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
06 Jan Airtime Topup Airtime 27835179397 59.00 8,716.18 Cr
06 Jan Airtime Topup Airtime 27835179397 30.00 8,686.18 Cr
07 Jan POS Purchase Choppies Zeerust2 405769*2897 05 Jan 141.90 8,544.28 Cr
09 Jan Send Money App Dr Send 27634257672 2,100.00 6,444.28 Cr
09 Jan FNB App Transfer From Tash 2,100.00 Cr 8,544.28 Cr
10 Jan Airtime Topup Airtime 27835179397 30.00 8,514.28 Cr
11 Jan Send Money App Dr Send 27634649672 120.00 8,394.28 Cr 6.60
11 Jan Airtime Topup Airtime 27835179397 30.00 8,364.28 Cr
12 Jan Airtime Topup Airtime 27835179397 30.00 8,334.28 Cr
13 Jan ATM Cash 07596156 405769*2897 50.00 8,284.28 Cr
14 Jan Lotto Purchase 40.00 8,244.28 Cr 2.70
14 Jan FNB App Transfer From Steve Sal 500.00 Cr 8,744.28 Cr
14 Jan ATM Cash 00435009 405769*2897 100.00 8,644.28 Cr
16 Jan FNB App Payment To American Swiss 0011010000895734551 500.00 8,144.28 Cr
16 Jan FNB App Payment To Edgars 7000100100014196067 450.00 7,694.28 Cr
16 Jan FNB App Payment To Spitz 0518120000416534671 400.00 7,294.28 Cr
16 Jan FNB App Payment To Ackermans 6363240302111141 510.00 6,784.28 Cr
16 Jan FNB App Payment To Truworths 10100167409442 450.00 6,334.28 Cr
16 Jan FNB App Payment To Woolies 6007850191590080 500.00 5,834.28 Cr
16 Jan FNB App Transfer From Account 2,310.00 Cr 8,144.28 Cr
16 Jan FNB App Transfer From Account 500.00 Cr 8,644.28 Cr
16 Jan Airtime Topup Airtime 27835179397 59.00 8,585.28 Cr
16 Jan Lotto Winnings Lotto Winnings Vodsz1Cmh7BK 20.00 Cr 8,605.28 Cr
17 Jan POS Purchase The Place Tarven 405769*2897 15 Jan 46.00 8,559.28 Cr
17 Jan POS Purchase The Place Tarven 405769*2897 15 Jan 46.00 8,513.28 Cr
XSTZFN0:62001495101

Page 1 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA Q1/94/HX/KM/KM/PA/P6/A5/NF/Y FN
NS/IM/WV/DDA Q1
435 435 62001495101 2023/02/04 FNB FUSION ASPIRE ACCOUNT

47981
Transactions in RAND (ZAR) : 62001495101
Accrued
Date Description Amount Balance Bank
Charges
19 Jan Credit Int Paid From 62716831616 551.05 Cr 9,064.33 Cr
19 Jan ATM Cash 07596214 490115*1061 200.00 8,864.33 Cr
20 Jan Scheduled Payment To Funeral C J Modibedi Steve 135.00 8,729.33 Cr
20 Jan Scheduled Payment To Family F Modibe Policy No 109060 100.00 8,629.33 Cr
20 Jan Scheduled Trf To Easy Account Salary Easy Save 50.00 8,579.33 Cr
20 Jan Scheduled Payment To Steve Mr Stephen Moloantoa 50.00 8,529.33 Cr
20 Jan Scheduled Payment To Capitec Acc Mr Stephen Moloantoa 230.00 8,299.33 Cr
20 Jan Scheduled Payment To Ke Yona Steve 70.00 8,229.33 Cr
20 Jan Schedule Trf To Invest Mr Stephen Moloantoa 50.00 8,179.33 Cr
20 Jan Scheduled Payment To Salary Steve Tsholo No2 50.00 8,129.33 Cr
20 Jan DebiCheck Covid Loan7709025262 97.62 8,031.71 Cr
20 Jan Internal Debit Order Fnbfuneralfi3934973 O50397 O50397 303.61 7,728.10 Cr
20 Jan Internal Debit Order Momentum 203271260 Av9235 554.22 7,173.88 Cr
20 Jan Magtape Debit Metropolit49730005654 1467Sl 77.18 7,096.70 Cr
20 Jan Magtape Debit Metropolit58010969199 0647Sl 194.00 6,902.70 Cr
20 Jan Magtape Debit M-Choice M-Choice163950834 549.00 6,353.70 Cr
20 Jan #Monthly Account Fee 99.00 6,254.70 Cr
20 Jan #Service Fees 9.30 6,245.40 Cr
21 Jan Investment Interest 74735295020 180.00 Cr 6,425.40 Cr
21 Jan Investment Interest 74735297042 180.03 Cr 6,605.43 Cr
23 Jan FNB App Transfer To Extra Withdrawn 1,700.00 4,905.43 Cr
23 Jan ADT Cash Deposit 00435013 Ste 1,700.00 Cr 6,605.43 Cr
23 Jan Magtape Debit Liberty050 99000315839 53642 92.20 6,513.23 Cr
24 Jan FNB App Transfer From Elek 300.00 Cr 6,813.23 Cr
24 Jan ATM Cash 07596214 405769*2897 300.00 6,513.23 Cr
25 Jan POS Purchase Shell Woltemade Mot 405769*2897 23 Jan 51.50 6,461.73 Cr
26 Jan POS Purchase Choppies Zeerust 405769*2897 24 Jan 75.20 6,386.53 Cr
27 Jan Powerball Purchase 30.00 6,356.53 Cr 2.70
28 Jan #Service Fees #Int Pymt Fee-99.00 Netfl 1.98 6,354.55 Cr
28 Jan Lotto Winnings Powerball Winnings Vods3Sxv2Hdk 25.00 Cr 6,379.55 Cr
28 Jan POS Purchase 99.00 Netflix.Com 405769*2897 27 Jan 99.00 6,280.55 Cr
30 Jan Magtape Credit Capitec S Moloantoa Capitec 50,000.00 Cr 56,280.55 Cr
31 Jan FNB App Transfer To Thabang 43,000.00 13,280.55 Cr
31 Jan FNB App Transfer To Spumaf 700.00 12,580.55 Cr
31 Jan Lotto Purchase 40.00 12,540.55 Cr 2.70
31 Jan Magtape Debit Vodacom 0401610577 I7650234 158.69 12,381.86 Cr
31 Jan POS Purchase Boitapoloso Liquor 405769*2897 28 Jan 205.00 12,176.86 Cr
01 Feb Scheduled Payment To Family Funeral 10/4751 165.00 12,011.86 Cr
01 Feb Magtape Debit Chartislif020210000025492658 25.45 11,986.41 Cr
02 Feb FNB App Rtc Pmt To Curtain 700.00 11,286.41 Cr 45.00
02 Feb Lotto Winnings Lotto Winnings Vodss9Dtzwdk 15.00 Cr 11,301.41 Cr
02 Feb POS Purchase Noord Wes Slaghuis 405769*2897 31 Jan 550.75 10,750.66 Cr
03 Feb Powerball Purchase 30.00 10,720.66 Cr 2.70
04 Feb Lotto Winnings Powerball Winnings Vodsc7Fqqbfk 10.00 Cr 10,730.66 Cr
04 Feb POS Purchase PNP Fam Zeerust 405769*2897 02 Feb 1,041.20 9,689.46 Cr

Closing Balance 9,689.46Cr

Turnover for Statement Period


No. Credit Transactions 14 58,391.08 Cr
No. Debit Transactions 56 57,476.80 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 21.25%

Page 2 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA Q1/94/HX/KM/KM/PA/P6/A5/NF/Y FN
NS/IM/WV/DDA Q1
435 435 62001495101 2023/02/04 FNB FUSION ASPIRE ACCOUNT

47982
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 27 January 2023, the Prime Lending Rate changed to 10.75%. 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 Q1/94/HX/KM/KM/PA/P6/A5/NF/Y FN
NS/IM/WV/DDA Q1
435 435 62001495101 2023/02/04 FNB FUSION ASPIRE ACCOUNT

47983

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