8 Main Street

P O Box 62191
Marshalltown 2107
Branch Code 251705

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Copy Tax Invoice/Statement Number : 133

BBST133
Statement Period : 30 January 2021 to 27 February 2021
075173
MISS SIDHU S RAMLALL Statement Date : 27 February 2021
4 ANGERS RD
BEDFORDVIEW
2007

FNB Gold Cheque Account 62015094189

Summary in Rand ZAR
Opening Balance 18,610.28 Cr
Contact us
Funds Received (Credits) 16 26,346.45 Cr 1 e-Mail [email protected]
Cash Deposits 0 0.00 9 Web fnb.co.za
Other Deposits 1 3,000.00 Cr 7 Lost Cards 087-575-9406
Inter-Account Transfers In 14 4,596.00 Cr 7 Account Enquiries 087-575-9404
Electronic Payments Received 1 18,750.45 Cr 7 Fraud 087-575-9444

Funds Used (Debits) 89 28,604.72 Dr

Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 39 11,950.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 2 1,597.72 Dr
Account Payments 9 12,819.00 Dr
Inter-Account Transfers Out 20 581.56 Dr
Card Purchases (Swipes) 20 1,547.94 Dr
Fuel Purchases 1 108.50 Dr
Bank Charges 4 401.70 Dr
Service Fees 2 261.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 2 140.70 Dr
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 15,950.31 Cr
Overdraft Limit 0.00

Pricing Option: Your account is currently on the Unlimited pricing option. For more information, please Contact Us or visit our website.
CSFZFN0:62015094189

Page 1 of 4
Delivery Method F1 R04
NS/31/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/S2/PA/P6/B2/XG/Y FNFSP
051 051 62015094189 21/02/27 FNB Gold Cheque Account

199008
FNB GOLD CHEQUE ACCOUNT: 62015094189
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 18,610.28 Cr
01 Feb ATM Cash 00959157 412752*1327 400.00 18,210.28 Cr
01 Feb FNB App Payment To Sindhu Sabitha 7,000.00 11,210.28 Cr
01 Feb FNB App Prepaid Airtime 0828332254 29.00 11,181.28 Cr
01 Feb ATM Cash 00959153 412752*1327 400.00 10,781.28 Cr
01 Feb FNB App Prepaid Airtime 0828332254 12.00 10,769.28 Cr
01 Feb FNB App Prepaid Airtime 0828332254 12.00 10,757.28 Cr
01 Feb POS Purchase Kensington Garden R 457896*3872 28 Jan 36.30 10,720.98 Cr
01 Feb Card Purchase With Cashback PnP Crp Bedfordview 412752*1327 29 Jan 74.73 10,646.25 Cr
01 Feb Card Cashback Cashb PnP Crp Bedfor 745520*9193 400.00 10,246.25 Cr
02 Feb Notification - Sms Sms Sending Fee Lee African Bank Ra 0.00 10,246.25 Cr 0.40
02 Feb Notification - Sms Sms Sending Fee Jac Van Wyk Familie 0.00 10,246.25 Cr 0.40
02 Feb Notification - Email Email Sending Fee Lee African Bank Ra 0.00 10,246.25 Cr 0.95
02 Feb Notification - Email Email Sending Fee Jac Van Wyk Familie 0.00 10,246.25 Cr 0.95
02 Feb FNB App Payment To Ra Feb 1,001.00 9,245.25 Cr
02 Feb FNB App Payment To Storage Storage C88 500.00 8,745.25 Cr
02 Feb FNB App Prepaid Airtime 0720153964 55.00 8,690.25 Cr
02 Feb ATM Cash 00959153 412752*1327 400.00 8,290.25 Cr 8.00
02 Feb POS Purchase Mir Steel Pty Ltd 412752*1327 29 Jan 47.00 8,243.25 Cr
03 Feb Chq Card ATM Local Cash Advanc Cash Cnr Queen & La 74341881032000146628 300.00 7,943.25 Cr 16.00
03 Feb POS Purchase Kensington Garden R 412752*1327 31 Jan 38.70 7,904.55 Cr
03 Feb POS Purchase Mir Steel Pty Ltd 412752*1327 31 Jan 130.00 7,774.55 Cr
03 Feb ATM Cash 00959153 412752*1327 200.00 7,574.55 Cr 4.00
04 Feb ATM Cash 00959153 412752*1327 500.00 7,074.55 Cr 10.00
04 Feb ATM Cash 00959153 412752*1327 200.00 6,874.55 Cr 4.00
04 Feb POS Purchase PnP Crp Kensington 457896*3872 02 Feb 185.40 6,689.15 Cr
05 Feb ATM Cash 00959153 412752*1327 300.00 6,389.15 Cr 6.00
06 Feb ATM Cash 00959153 412752*1327 400.00 5,989.15 Cr 8.00
06 Feb ATM Cash 00959153 412752*1327 300.00 5,689.15 Cr 6.00
06 Feb POS Purchase Sasol Malvern Conve 412752*1327 04 Feb 179.80 5,509.35 Cr
06 Feb Bank Your Change Debit 62754267906 20.07 5,489.28 Cr
08 Feb POS Purchase PnP Crp Bedfordview 412752*1327 05 Feb 23.74 5,465.54 Cr
08 Feb POS Purchase 59.99 Deezerafrica 412752*1327 05 Feb 59.99 5,405.55 Cr
08 Feb Card POS Cash Cshmr PnP Crp Bedfor 74552001036051906000 100.00 5,305.55 Cr
08 Feb Fuel Purchase Total Ra Rand 412752*1327 05 Feb 108.50 5,197.05 Cr
08 Feb ATM Cash 00959153 412752*1327 200.00 4,997.05 Cr 4.00
08 Feb ATM Cash 00959153 412752*1327 400.00 4,597.05 Cr 8.00
09 Feb FNB App Prepaid Airtime 0828332254 29.00 4,568.05 Cr
09 Feb ATM Cash 00959153 457896*3872 500.00 4,068.05 Cr 10.00
09 Feb FNB App Payment To Sindhu Sabitha 500.00 3,568.05 Cr
09 Feb ATM Cash 00959153 457896*3872 200.00 3,368.05 Cr 4.00
09 Feb FNB App Prepaid Airtime 0828332254 12.00 3,356.05 Cr
10 Feb ATM Cash 00959153 412752*1327 200.00 3,156.05 Cr 4.00
10 Feb POS Purchase Mir Steel Pty Ltd 412752*1327 07 Feb 32.00 3,124.05 Cr
10 Feb POS Purchase Sasol Malvern Conve 412752*1327 08 Feb 73.90 3,050.15 Cr
11 Feb ATM Cash 00959153 412752*1327 400.00 2,650.15 Cr 8.00
11 Feb FNB App Prepaid Airtime 0828332254 12.00 2,638.15 Cr
11 Feb ATM Cash 00959153 457896*3872 200.00 2,438.15 Cr 4.00
11 Feb POS Purchase KFC Kensington 412752*1327 09 Feb 126.80 2,311.35 Cr
12 Feb ATM Cash 00959157 457896*3872 300.00 2,011.35 Cr 6.00
12 Feb POS Purchase Kensington Garden R 457896*3872 10 Feb 36.60 1,974.75 Cr

Page 2 of 4
Delivery Method F1 R04
NS/31/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/S2/PA/P6/B2/XG/Y FNFSP
051 051 62015094189 21/02/27 FNB Gold Cheque Account

199009
FNB GOLD CHEQUE ACCOUNT: 62015094189
Accrued
Date Description Amount Balance Bank
Charges
12 Feb POS Purchase Lambomelody 457896*3872 11 Feb 60.90 1,913.85 Cr
12 Feb POS Purchase Mir Steel Pty Ltd 412752*1327 09 Feb 130.00 1,783.85 Cr
13 Feb ATM Cash 00959153 457896*3872 200.00 1,583.85 Cr 4.00
13 Feb FNB App Prepaid Airtime 0828332254 12.00 1,571.85 Cr
13 Feb POS Purchase Clicks Village View 457896*3872 10 Feb 23.48 1,548.37 Cr
13 Feb POS Purchase PnP Crp Bedfordview 457896*3872 11 Feb 188.70 1,359.67 Cr
13 Feb ATM Cash 00959153 457896*3872 250.00 1,109.67 Cr 6.00
13 Feb Bank Your Change Debit 62754267906 26.39 1,083.28 Cr
15 Feb FNB App Transfer From In 1,500.00 Cr 2,583.28 Cr
15 Feb ATM Cash 00959153 457896*3872 1,800.00 783.28 Cr 36.00
15 Feb FNB App Transfer From A 40.00 Cr 823.28 Cr
15 Feb FNB App Prepaid Airtime 0828332254 12.00 811.28 Cr
15 Feb Chq Card ATM Local Cash Advanc Cash Sasol Malvern 74552161044000038114 200.00 611.28 Cr 14.00
15 Feb POS Purchase Cyrildene Service S 457896*3872 12 Feb 31.00 580.28 Cr
15 Feb FNB App Prepaid Airtime 0828332254 12.00 568.28 Cr
16 Feb Chq Card ATM Local Cash Advanc Cash Sasol Malvern 74552161044000098337 300.00 268.28 Cr 16.00
16 Feb Chq Card ATM Local Cash Advanc Cash Sasol Malvern 74552161044000098338 300.00 31.72 16.00
16 Feb Rev Chq Card ATM Local Cash Ad Rev Sasol Malvern 74552161044000098337 300.00 Cr 268.28 Cr
18 Feb FNB App Transfer From G 48.00 Cr 316.28 Cr
18 Feb FNB App Prepaid Airtime 0828332254 12.00 304.28 Cr
18 Feb Short Term Loan Credit Main Street 62783006490 3,000.00 Cr 3,304.28 Cr
18 Feb Payment To Investment Temp 3,000.00 304.28 Cr
18 Feb FNB App Transfer From Temp1 1,200.00 Cr 1,504.28 Cr
18 Feb ATM Cash 00959153 412752*1327 200.00 1,304.28 Cr 4.00
19 Feb FNB App Prepaid Airtime 0828332254 12.00 1,292.28 Cr
19 Feb ATM Cash 00959153 412752*1327 400.00 892.28 Cr 8.00
19 Feb #Monthly Account Fee 109.00 783.28 Cr
19 Feb #Non FNB ATM Cash Withdrawal Fee 138.00 645.28 Cr
19 Feb #Value Added Serv Fees 2.70 642.58 Cr
19 Feb #Service Fees 152.00 490.58 Cr
20 Feb FNB App Transfer From Temp2 400.00 Cr 890.58 Cr
20 Feb Activity Based Pmnt Dr Abp 000000000tln0102 400.00 490.58 Cr
20 Feb ATM Cash 00959153 412752*1327 100.00 390.58 Cr
20 Feb ATM Cash 00959153 412752*1327 300.00 90.58 Cr
20 Feb Bank Your Change Debit 62754267906 8.00 82.58 Cr
22 Feb FNB App Prepaid Airtime 0828332254 12.00 70.58 Cr
22 Feb FNB App Transfer From Temp4 300.00 Cr 370.58 Cr
22 Feb ATM Cash 00959153 412752*1327 200.00 170.58 Cr
22 Feb FNB App Transfer From Temp5 300.00 Cr 470.58 Cr
22 Feb Activity Based Pmnt Dr Abp 000000000tln0102 300.00 170.58 Cr
22 Feb ATM Cash 00959153 412752*1327 100.00 70.58 Cr
22 Feb FNB App Transfer From Feb 50.00 Cr 120.58 Cr
22 Feb Activity Based Pmnt Dr Abp 000000000tln0102 38.00 82.58 Cr
22 Feb FNB App Transfer From S 80.00 Cr 162.58 Cr
22 Feb Activity Based Pmnt Dr Abp 000000000tln0102 80.00 82.58 Cr
22 Feb FNB App Transfer From Ed 20.00 Cr 102.58 Cr
22 Feb FNB App Transfer From Hf X 20.00 Cr 122.58 Cr

Page 3 of 4
Delivery Method F1 R04
NS/31/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/S2/PA/P6/B2/XG/Y FNFSP
051 051 62015094189 21/02/27 FNB Gold Cheque Account

199010
FNB GOLD CHEQUE ACCOUNT: 62015094189
Accrued
Date Description Amount Balance Bank
Charges
22 Feb Send Money App Dr Send 27828332254 50.00 72.58 Cr
22 Feb FNB App Transfer From Such 170.00 Cr 242.58 Cr
22 Feb Send Money App Dr Send 27828332254 170.00 72.58 Cr
22 Feb FNB App Transfer From Temp3 400.00 Cr 472.58 Cr
22 Feb POS Purchase Sasol Malvern Q-sho 412752*1327 19 Feb 38.90 433.68 Cr
22 Feb ATM Cash 00959153 412752*1327 400.00 33.68 Cr
23 Feb FNB App Transfer From Had 68.00 Cr 101.68 Cr
23 Feb Send Money App Dr Send 27828332254 70.00 31.68 Cr 2.00
24 Feb Int-banking Pmt Frm I W Mining Feb Sal 18,750.45 Cr 18,782.13 Cr
25 Feb ATM Cash 00959153 457896*3872 250.00 18,532.13 Cr
25 Feb POS Purchase Cyrildene Service S 412752*1327 20 Feb 30.00 18,502.13 Cr
26 Feb ATM Cash 00959157 457896*3872 300.00 18,202.13 Cr
26 Feb ATM Cash 00959153 457896*3872 150.00 18,052.13 Cr
26 Feb Naedo Internal Coll FNB Persln149382 003377 210226 683.63 17,368.50 Cr
26 Feb Naedo Collection Fnbrvlloan4000091772667a210226 914.09 16,454.41 Cr
26 Feb ATM Cash 00959153 457896*3872 200.00 16,254.41 Cr
27 Feb ATM Cash 00959153 457896*3872 300.00 15,954.41 Cr
27 Feb Bank Your Change Debit 62754267906 4.10 15,950.31 Cr

Closing Balance 15,950.31 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 52.40 Dr

Total VAT Charged : R 52.40 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 .

Page 4 of 4
Delivery Method F1 R04
NS/31/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/S2/PA/P6/B2/XG/Y FNFSP
051 051 62015094189 21/02/27 FNB Gold Cheque Account

199011