6 P O Box 4

Brits 0250
Street Address Brits
BBST88 098463 Cnr Murray & De Wits Ave
MRS KEBOSALETSE V GAELESIWE Universal Branch Code 250655
1 [email protected]
P.BAG X 138
9 fnb.co.za
MOTHIBISTAT Lost Cards (087) 575 4727
8474 Account Enquiries +27 (0)11 369 2000
Relationship Manager Private Clients Service Suite
1 [email protected]
4 (087) 575-4727

Customer VAT Registration Number Not Provided FNB Private Clients Current Acc : 60277180994
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 88
Statement Period : 15 June 2023 to 15 September 2023
Statement Date : 15 September 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 104.14 Dr Service Fees 1,346.80 Dr Credit Rate** Tiered
Closing Balance 6.10 Dr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 329.99 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 329.99 Dr Other Fees 1,183.00 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
30 Jun Magtape Unpaid Not Provided For 500.00 Cr 395.86 Cr
30 Jun #Item Unpaid No Funds 23 105.00 290.86 Cr
30 Jun Magtape Unpaid Not Provided For 500.00 Cr 790.86 Cr
30 Jun #Item Unpaid No Funds 24 105.00 685.86 Cr
30 Jun Magtape Unpaid Not Provided For 39.00 Cr 724.86 Cr
30 Jun #Item Unpaid No Funds 25 105.00 619.86 Cr
30 Jun FNB App Payment To Nana 20,000.00 19,380.14
30 Jun FNB App Payment To 1000 Son 14,061.00 33,441.14
30 Jun Magtape Credit Omlac Ann 0008817264A 430.72 Cr 33,010.42
30 Jun Magtape Credit Pens. 01807094/0/0012413/4 7,706.40 Cr 25,304.02
30 Jun Magtape Credit Sapolisie 90 Pay4824083 00230 26,028.62 Cr 724.60 Cr
30 Jun B2B Collection Workerslif-Plat872978 39.00 685.60 Cr
30 Jun Magtape Debit Afbnk Add 2532787024 500.00 185.60 Cr
30 Jun Magtape Debit Afbnk 2532787024 500.00 314.40
30 Jun #Monthly Account Fee 440.00 754.40
28 Jul Magtape Unpaid Not Provided For 500.00 Cr 254.40
28 Jul #Item Unpaid No Funds 26 105.00 359.40
28 Jul Magtape Unpaid Not Provided For 500.00 Cr 140.60 Cr
28 Jul #Item Unpaid No Funds 27 105.00 35.60 Cr
28 Jul Magtape Debit Afbnk 2532787024 500.00 464.40
28 Jul Magtape Debit Afbnk Add 2532787024 500.00 964.40
29 Jul #Monthly Account Fee 450.00 1,414.40
31 Jul Magtape Unpaid Not Provided For 39.00 Cr 1,375.40
31 Jul #Item Unpaid No Funds 27 105.00 1,480.40
31 Jul FNB App Payment To Nana 18,000.00 19,480.40
XSTZFN0:60277180994

Page 1 of 3
Delivery Method F1 R06
Branch Number Account Number Date DDA 30/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/IQ/WV/DDA 30
181 181 60277180994 2023/09/15 FNB PRIVATE CLIENTS CURRENT ACC

123456
Transactions in RAND (ZAR) : 60277180994
Accrued
Date Description Amount Balance Bank
Charges
31 Jul FNB App Payment To 1000 Son 13,000.00 32,480.40
31 Jul Airtime Topup Airtime 27785668051 249.00 32,729.40
31 Jul Send Money Dr Send 27606945981 200.00 32,929.40 6.80
31 Jul FNB App Payment To 200 Mum 711.00 33,640.40
31 Jul FNB App Payment From Mom 2,000.00 Cr 31,640.40
31 Jul Airtime Topup Airtime 27785668051 39.00 31,679.40
31 Jul Magtape Credit Omlac Ann 0008817264A 430.72 Cr 31,248.68
31 Jul Magtape Credit Pens. 01809526/0/0012377/8 7,706.40 Cr 23,542.28
31 Jul Magtape Credit Sapolisie 90 Pay4824083 00230 26,437.92 Cr 2,895.64 Cr
31 Jul B2B Collection Workerslif-Plat872978 39.00 2,856.64 Cr
01 Aug #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 2,848.64 Cr
02 Aug POS Purchase Sunbet Online 400974*7782 30 Jul 1,000.00 1,848.64 Cr
03 Aug POS Purchase Sunbet Online 400974*7782 31 Jul 450.00 1,398.64 Cr
03 Aug POS Purchase Sunbet Online 400974*7782 31 Jul 2,000.00 601.36
03 Aug POS Purchase Sunbet Online 400974*7782 31 Jul 2,500.00 3,101.36
04 Aug #Item Paid No Funds 2 Items On 23/08/03 400.00 3,501.36
05 Aug #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 3,509.36
11 Aug FNB OB Pmt Al-Al19***1709096 770.78 Cr 2,738.58
15 Aug Magtape Credit Mutual/SF3 /Vtg1/5042931031007 270.52 Cr 2,468.06
30 Aug #Monthly Account Fee 450.00 2,918.06
30 Aug #Service Fees 6.80 2,924.86
31 Aug Magtape Unpaid Not Provided For 39.00 Cr 2,885.86
31 Aug #Item Unpaid No Funds 27 105.00 2,990.86
31 Aug FNB App Payment To Nana 40,000.00 42,990.86
31 Aug FNB App Payment To 1000 Son 25,500.00 68,490.86
31 Aug Airtime Topup Airtime 27785668051 249.00 68,739.86
31 Aug FNB App Payment From Mom 2,000.00 Cr 66,739.86
31 Aug Rtc Credit Sunbet 5324221 4196161357 120,000.00 Cr 53,260.14 Cr
31 Aug FNB App Payment To 1000 Son 100,000.00 46,739.86
31 Aug FNB App Payment To Nana 20,000.00 66,739.86
31 Aug Magtape Credit Omlac Ann 0008817264A 430.72 Cr 66,309.14
31 Aug Magtape Credit Pens. 01811537/0/0012319/9 7,706.40 Cr 58,602.74
31 Aug Magtape Credit Sapolisie 90 Pay4824083 00230 63,340.64 Cr 4,737.90 Cr
31 Aug B2B Collection Workerslif-Plat872978 39.00 4,698.90 Cr
01 Sep FNB App Payment From Mom 2,000.00 Cr 6,698.90 Cr
01 Sep FNB App Payment From Mom 2,000.00 Cr 8,698.90 Cr
02 Sep FNB App Payment From Mom 3,000.00 Cr 11,698.90 Cr
02 Sep FNB App Payment From Mama 5,000.00 Cr 16,698.90 Cr
04 Sep FNB App Payment From Mama 3,000.00 Cr 19,698.90 Cr
04 Sep POS Purchase Sunbets 400974*7782 31 Aug 803.00 18,895.90 Cr
05 Sep FNB App Payment From Mama 2,000.00 Cr 20,895.90 Cr
05 Sep POS Purchase Sunbets 400974*7782 01 Sep 850.00 20,045.90 Cr
05 Sep POS Purchase Sunbets 400974*7782 31 Aug 2,000.00 18,045.90 Cr
05 Sep POS Purchase Sunbets 400974*7782 31 Aug 2,000.00 16,045.90 Cr
05 Sep POS Purchase Sunbets 400974*7782 31 Aug 2,000.00 14,045.90 Cr
06 Sep POS Purchase Sunbets 400974*7782 01 Sep 100.00 13,945.90 Cr
06 Sep POS Purchase Sunbets 400974*7782 01 Sep 150.00 13,795.90 Cr
06 Sep POS Purchase Sunbets 400974*7782 01 Sep 900.00 12,895.90 Cr
06 Sep POS Purchase Sunbets 400974*7782 02 Sep 1,000.00 11,895.90 Cr
07 Sep POS Purchase Sunbets 400974*7782 01 Sep 1,890.00 10,005.90 Cr
07 Sep POS Purchase Sunbets 400974*7782 01 Sep 2,000.00 8,005.90 Cr
07 Sep POS Purchase Sunbets 400974*7782 01 Sep 2,000.00 6,005.90 Cr
07 Sep POS Purchase Sunbets 400974*7782 01 Sep 2,000.00 4,005.90 Cr
07 Sep POS Purchase Sunbets 400974*7782 03 Sep 2,000.00 2,005.90 Cr
08 Sep POS Purchase Sunbets 400974*7782 04 Sep 2,000.00 5.90 Cr
09 Sep FNB App Payment From Mama 2,000.00 Cr 2,005.90 Cr
09 Sep FNB App Payment From Mama 2,000.00 Cr 4,005.90 Cr
09 Sep #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 3,997.90 Cr
11 Sep FNB App Payment From Mama 5,000.00 Cr 8,997.90 Cr
11 Sep FNB App Payment From Mama 2,000.00 Cr 10,997.90 Cr

Page 2 of 3
Delivery Method F1 R06
Branch Number Account Number Date DDA 30/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/IQ/WV/DDA 30
181 181 60277180994 2023/09/15 FNB PRIVATE CLIENTS CURRENT ACC

123457
Transactions in RAND (ZAR) : 60277180994
Accrued
Date Description Amount Balance Bank
Charges
11 Sep #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 10,989.90 Cr
11 Sep #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 10,981.90 Cr
12 Sep #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4009745010757782 8.00 10,973.90 Cr
13 Sep POS Purchase Sunbets 400974*7782 10 Sep 1,000.00 9,973.90 Cr
13 Sep POS Purchase Sunbets 400974*7782 09 Sep 2,000.00 7,973.90 Cr
13 Sep POS Purchase Sunbets 400974*7782 08 Sep 2,000.00 5,973.90 Cr
13 Sep POS Purchase Sunbets 400974*7782 09 Sep 2,000.00 3,973.90 Cr
14 Sep POS Purchase Sunbets 400974*7782 11 Sep 80.00 3,893.90 Cr
14 Sep POS Purchase Sunbets 400974*7782 11 Sep 400.00 3,493.90 Cr
14 Sep POS Purchase Sunbets 400974*7782 10 Sep 2,000.00 1,493.90 Cr
15 Sep POS Purchase Sunbets 400974*7782 10 Sep 1,500.00 6.10

Closing Balance 6.10Dr

Turnover for Statement Period

No. Credit Transactions 31 295,376.84 Cr
No. Debit Transactions 65 295,278.80 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 22.25%
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 F1 R06
Branch Number Account Number Date DDA 30/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/IQ/WV/DDA 30
181 181 60277180994 2023/09/15 FNB PRIVATE CLIENTS CURRENT ACC

123458