P O Box 2027
Cape Town 8000
Street Address Long Street
BBST80 061005 97 Long Street
MR BENJAMIN MOTEMA Universal Branch Code 250655
4 BLOCK F fnb.co.za
Lost Cards 087-575-9406
SPRINGFIELD Account Enquiries 087-575-9404
WOODSTOCK
22 JULY 2024
7925
22/07/2024
Customer VAT Registration Number Not Provided FNB Aspire Current Account : 63107816580
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 80
Statement Period : 21 April 2024 to 04 July 2024
Statement Date : 04 July 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 5,331.18 Cr Service Fees 200.00 Dr Credit Rate** Tiered
Closing Balance 5,389.07 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
28.04 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 28.04 Dr Other Fees 14.90 Dr
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
21 Apr POS Purchase Tops Protea Hoogte 412752*5801 21 Apr 96.00 5,235.18Cr
21 Apr Card Purchase With Cashback Tops Protea Hoogte 412752*5801 21 Apr 1.10 5,234.08Cr
21 Apr Card Purchase With Cashback Tops Protea Hoogte 412752*5801 21 Apr 1.10 5,232.98Cr
21 Apr Card Purchase With Cashback Tops Protea Hoogte 412752*5801 21 Apr 57.00 5,175.98Cr
22 Apr Card Cashback Cashb Tops Protea Ho 749221*3764 22 Apr 10.90 5,165.08Cr
27 Apr Acb Credit Settlement KYSITE CC SALARY 16,000.00Cr 21,165.08Cr
27 Apr Card Cashback Cashb Tops Protea Ho 749221*3764 27 Apr 2,040.00 19,125.08Cr
01 May POS Purchase Tops Protea Hoogte 412752*5801 01 May 219.98 18,905.10Cr
01 May Card Purchase With Cashback Spar Protea Hoogte 412752*5801 01 May 0.10 18,905.00Cr
01 May Card Purchase With Cashback PNP Fam Boston 412752*5801 01 May 28.98 18,876.02Cr
02 May Card Cashback Cashb PNP Fam Boston 745520*2191 02 May 2,000.00 16,876.02Cr
02 May Card Cashback Cashb Spar Protea Ho 749221*3766 02 May 1,000.00 15,876.02Cr
02 May DebiCheck Zproperty Rental Payment 8,300.00Dr 6,576.02Cr
16 May POS Purchase Spar Protea Hoogte 412752*5801 16 May 1,148.54 5,427.48Cr
16 May Card Purchase With Cashback Spar Protea Hoogte 412752*5801 16 May 0.10 5,427.38Cr
16 May Card Cashback Cashb Spar Protea Ho 749221*3768 16 May 1,000.00 4,427.38Cr
28 May Edo Collection Attempt Np-Lewis-Sdcprd00004 1,553.70 3,873.68Cr
28 May Acb Credit Settlement KYSITE CC SALARY 17,000.00Cr 20,873.68Cr
29 May Debi Check Np-Lewis-Sdcprd00004 6,553.70 14,319.98Cr
01 Jun DebiCheck Zproperty Rental Payment 8,300.00Dr 6,019.98Cr
01 Jun Airtime Topup Airtime 27745180513 5.50 6,014.48Cr
01 Jun Airtime Topup Airtime 27745180513 7.00 6,007.48Cr
01 Jun Airtime Topup Airtime 27745180513 5.50 6,001.98Cr
01 Jun Send Money App Dr Send 27612488951 100.00 5,901.98Cr
01 Jun Magtape Debit Telkommobi50668310801153946416 1,398.06 4,503.92Cr
22/07/2024
XSTZFN0:63107816580
Page 1 of 2
Delivery Method F1 R09
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/12/W V/DDA 06
141 63107816580 2024/07/04 FNB ASPIRE CURRENT ACCOUNT
141
76693
Transactions in RAND (ZAR) : 63107816580
Accrued
Date Description Amount Balance Bank
Charges
01 Jun 2,845.66 1,658.26Cr
01 Jun 14.40 1,643.86Cr
01 Jun 0.50 1,643.36Cr
01 Jun 90.00 1,553.36Cr
01 Jun Airtime Topup Airtime 27745180513 15.00 1,538.36Cr
28 Jun Acb Credit Settlement KYSITE CC SALARY 17,000.00Cr 18,583.36Cr
28 Jun Send Money App Dr Send 27722534320 3,500.00 15,038.36Cr
30 Jun FNB App Payment to 27680780017 850.00 14,188.36Cr
01 July DebiCheck Zproperty Rental Payment 8,300.00Dr 5,888.36Cr
01 July POS Purchase Foschini Capegate 412752*5801 01 July 4,600.50 1,287.86Cr
01 July POS Purchase Pep 6136 Brackenfel 412752*5801 01 July 113.94 1,173.92Cr
01 July POS Purchase Truworths 0546 412752*5801 01 July 85.00 1,088.92Cr
01 July POS Purchase Britos Brackenfell 412752*5801 01 July 223.50 865.42Cr
01 July POS Purchase In Style1 412752*5801 01 July 65.00 800.42Cr
01 July Byc Debit 62820409432 01 July 26.06 774.36Cr
02 July FNB App Transfer From Loans 600.00Cr 1,374.36Cr
02 July FNB App Transfer From Clothes 1,000.00Cr 2,374.36Cr
02 July Send Money App Dr Send 27619755950 650.00 1,724.36Cr
02 July FNB App Prepaid Airtime 0827123374 37.00 1,687.36Cr
03 July FNB App Transfer From . 500.00Cr 2,187.36Cr
03 July POS Purchase Truworths 0546 412752*5801 03 July 168.00 2,019.36Cr
03 July FNB App Rtc Pmt To T Boss 150.00 1,869.36Cr 30.00
03 July POS Purchase Usave Scottsdene 412752*5801 03 July 29.19 1,840.17Cr
03 July Card Purchase With Cashback Tops Protea Hoogte 412752*5801 03 July 1.10 1,839.07Cr
04 July Card Cashback Cashb Tops Protea Ho 749221*3794 04 July 500.00 1,339.07Cr
04 July Cash deposit ATM Caltex Maitland **** 412752*5801 04 July 4500.00Cr 5,839.07Cr
04 July FNB App Rtc Pmt To Illnecia 200.00 5,639.07Cr 30.00
04 July Fuel Purchase Shell Northpine 412752*5801 04 July 250.00 5,389.07Cr
Closing Balance 5,389.07Cr
Turnover for Statement Period
No. Credit Transactions 6 56,600.00 Cr
No. Debit Transactions 46 56,542.11 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 22.25%
First National Bank - a division of First Rand Bank Limited Registration Number 1929/001225/06. An Authorized 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 2 of 2
Delivery Method F1 R09
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/12/W V/DDA 06
141 63107816580 2024/07/04 FNB ASPIRE CURRENT ACCOUNT
141
76694
