8 Queenstown

P O Box 18
Queenstown 5320
Branch Code 210920

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Copy Tax Invoice/Statement Number : 56

BBST56
Statement Period : 25 September 2020 to 24 October 2020
069090
MR DAMIAN A HOWARD Statement Date : 24 October 2020
5 ELM ST
WESTBOURNE
5319

FNB Gold Cheque Account 62538585582

Summary in Rand ZAR
Opening Balance 6,707.11 Cr
Contact us
Funds Received (Credits) 5 16,233.44 Cr 1 e-Mail info@fnb.co.za
Cash Deposits 0 0.00 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 2 3,135.00 Cr 7 Account Enquiries 087-575-9404
Electronic Payments Received 3 13,098.44 Cr 7 Fraud 087-575-9444

Funds Used (Debits) 52 21,899.83 Dr

Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 2 200.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 1 135.00 Dr
Account Payments 11 15,923.00 Dr
Inter-Account Transfers Out 10 231.11 Dr
Card Purchases (Swipes) 27 5,328.12 Dr
Fuel Purchases 1 82.60 Dr
Bank Charges 3 123.85 Dr
Service Fees 1 109.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 2 14.85 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 916.87 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.
CSFZFN0:62538585582

Page 1 of 3
Delivery Method F1 R04
NS/IM/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/KM/PA/P6/B2/XG/Y FNFSP
353 353 62538585582 20/10/24 FNB Gold Cheque Account

193105
FNB GOLD CHEQUE ACCOUNT: 62538585582
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 6,707.11 Cr
26 Sep Notification - Email Email Sending Fee Mr P S De Klerk 0.00 6,707.11 Cr 0.95
26 Sep Hybrid Subscription Fee Connect Topup Paymnt 125.00 6,582.11 Cr
26 Sep FNB App Payment To Damian Tashdamian 1,200.00 5,382.11 Cr
26 Sep FNB App Payment To Wifi 450.00 4,932.11 Cr
26 Sep FNB App Payment To Phone Bill Damian Phone Bill 528.00 4,404.11 Cr
26 Sep FNB App Prepaid Airtime 0724754811 29.00 4,375.11 Cr
26 Sep FNB App Prepaid Airtime 0625138416 29.00 4,346.11 Cr
26 Sep POS Purchase 169.00 Netflix.Com 412752*4958 25 Sep 169.00 4,177.11 Cr
26 Sep Bank Your Change Debit 62843362790 22.17 4,154.94 Cr
28 Sep Payment To Investment Savings 1,845.00 2,309.94 Cr
28 Sep FNB App Prepaid Airtime 0625138416 29.00 2,280.94 Cr
28 Sep Fuel Purchase Sasol Queenstown 412752*4958 26 Sep 82.60 2,198.34 Cr
29 Sep POS Purchase Fresh Stop 412752*4958 25 Sep 76.00 2,122.34 Cr
29 Sep POS Purchase Fresh Stop 412752*4958 25 Sep 84.90 2,037.44 Cr
29 Sep POS Purchase Super Spar Protea 412752*4958 26 Sep 124.73 1,912.71 Cr
30 Sep FNB App Prepaid Airtime 0724754811 29.00 1,883.71 Cr
30 Sep POS Purchase Mcd Queenstown (439 412752*4958 26 Sep 192.80 1,690.91 Cr
30 Sep POS Purchase Clicks Nonesi 412752*4958 26 Sep 248.59 1,442.32 Cr
01 Oct Notification - Email Email Sending Fee Mr P S De Klerk 0.00 1,442.32 Cr 0.95
01 Oct FNB App Payment To Phone Bill Damian Phone Bill 50.00 1,392.32 Cr
01 Oct Naedo Internal Coll Fnbfuneral Fi5833340 201001 135.00 1,257.32 Cr
02 Oct FNB App Transfer From Damian 1,520.00 Cr 2,777.32 Cr
02 Oct POS Purchase Super Spar Protea 412752*4958 30 Sep 25.98 2,751.34 Cr
02 Oct POS Purchase Mcd Queenstown (439 412752*4958 29 Sep 99.00 2,652.34 Cr
03 Oct POS Purchase 149.00 Microsoft*ul 412752*4958 01 Oct 149.00 2,503.34 Cr
03 Oct Bank Your Change Debit 62843362790 19.40 2,483.94 Cr
05 Oct POS Purchase Mellins I Style Non 412752*4958 02 Oct 1,620.00 863.94 Cr
09 Oct FNB App Payment To Jp 30.00 833.94 Cr
10 Oct Chq Card ATM Local Cash Advanc Cash Af00 1 Trafalg 74341880282000080277 100.00 733.94 Cr 12.00
10 Oct Bank Your Change Debit 62843362790 4.00 729.94 Cr
12 Oct POS Purchase Shell Cradock 412752*4958 09 Oct 37.90 692.04 Cr
12 Oct POS Purchase Shell Cradock 412752*4958 09 Oct 42.50 649.54 Cr
12 Oct POS Purchase M And M Rekenaars 2 412752*4958 09 Oct 95.00 554.54 Cr
13 Oct FNB App Transfer From Damian 1,615.00 Cr 2,169.54 Cr
13 Oct POS Purchase Umfundisi Fruiter66 412752*4958 12 Oct 35.19 2,134.35 Cr
13 Oct POS Purchase S & J Enterprises 412752*4958 11 Oct 65.90 2,068.45 Cr
15 Oct POS Purchase Super Spar Protea 412752*4958 13 Oct 40.27 2,028.18 Cr
15 Oct POS Purchase King Pie 412752*4958 12 Oct 46.50 1,981.68 Cr
15 Oct POS Purchase Wg Mica Hardware 412752*4958 13 Oct 49.90 1,931.78 Cr
15 Oct POS Purchase Mellins I Style Non 412752*4958 13 Oct 1,615.00 316.78 Cr
17 Oct POS Purchase Mcd Queenstown (439 412752*4958 14 Oct 51.90 264.88 Cr
17 Oct POS Purchase Super Spar Protea 412752*4958 15 Oct 65.74 199.14 Cr
17 Oct POS Purchase Super Spar Protea 412752*4958 15 Oct 124.86 74.28 Cr
19 Oct POS Purchase 42.00 Steamgames.Co 412752*4958 17 Oct 42.00 32.28 Cr
20 Oct FNB App Payment From . 2,500.00 Cr 2,532.28 Cr
21 Oct POS Purchase Super Spar Protea 412752*4958 19 Oct 34.00 2,498.28 Cr
21 Oct POS Purchase Super Spar Protea 412752*4958 19 Oct 49.78 2,448.50 Cr
21 Oct POS Purchase Mcd Queenstown (439 412752*4958 17 Oct 74.40 2,374.10 Cr
22 Oct POS Purchase Super Spar Protea 412752*4958 20 Oct 67.28 2,306.82 Cr
23 Oct Notification - Email Email Sending Fee Mr P S De Klerk 0.00 2,306.82 Cr 0.95

Page 2 of 3
Delivery Method F1 R04
NS/IM/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/KM/PA/P6/B2/XG/Y FNFSP
353 353 62538585582 20/10/24 FNB Gold Cheque Account

193106
FNB GOLD CHEQUE ACCOUNT: 62538585582
Accrued
Date Description Amount Balance Bank
Charges
23 Oct FNB App Prepaid Airtime 0724754811 29.00 2,277.82 Cr
23 Oct FNB App Payment From . 1,500.00 Cr 3,777.82 Cr
23 Oct FNB App Payment To Mom Damian 4,000.00 222.18
23 Oct FNB App Payment To Damian Tashdamian 1,000.00 1,222.18
23 Oct FNB App Payment To Phone Bill Damian Phone Bill 528.00 1,750.18
23 Oct Payment To Investment Kat 6,167.00 7,917.18
23 Oct Payment 1day Cr Netcash081salary 023 21102020 9,098.44 Cr 1,181.26 Cr
24 Oct FNB App Prepaid Airtime 0724754811 29.00 1,152.26 Cr
24 Oct Cell Cash Withdrawal 08816114 0000027724754811 100.00 1,052.26 Cr
24 Oct #Monthly Account Fee 109.00 943.26 Cr
24 Oct #Non FNB ATM Cash Withdrawal Fee 12.00 931.26 Cr
24 Oct #Value Added Serv Fees 2.85 928.41 Cr
24 Oct Bank Your Change Debit 62843362790 11.54 916.87 Cr

Closing Balance 916.87 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 16.16 Dr

Total VAT Charged : R 16.16 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 3 of 3
Delivery Method F1 R04
NS/IM/NV/DDA 06 Branch Number Account Number Date DDA 06/HX/94/KM/KM/PA/P6/B2/XG/Y FNFSP
353 353 62538585582 20/10/24 FNB Gold Cheque Account

193107