6 P O Box 414

Pretoria 0001
Street Address Pretoria
BBST165 001279 206 Church Street
MR MANDLAKAYISE A MABIZELA Universal Branch Code 250655
9 fnb.co.za
PO BOX 13029
Lost Cards 087-575-9406
THE TRAMSHED Account Enquiries 087-575-9404
0126 Fraud 087-575-9444
MABIZELA4@GMAIL.COM Relationship Manager Premier Suite
4 (087) 577-7000

Customer VAT Registration Number Not Provided FNB Premier Select Current Account : 62229542073
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 165
Statement Period : 23 December 2022 to 23 January 2023
Statement Date : 23 January 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 20,441.67 Dr Service Fees 72.00 Dr Credit Rate** Tiered
Closing Balance 19,715.31 Dr Cash Deposit Fees 0.00 Debit Rate* 21.00%
# Inclusive of VAT @ 15.00% 18.39 Dr Cash Handling Fees 0.00 Overdraft Limit 20,000.00
Total VAT (ZAR) 18.39 Dr Other Fees 69.00 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
30 Dec ATM Cash 01103104 479012*1566 3,000.00 23,441.67
30 Dec Magtape Credit Aipf 01789298/0/0000302/3 30,740.36 Cr 7,298.69 Cr
30 Dec Magtape Debit Bidins_Sfa B0285008613 931889 413.25 6,885.44 Cr
31 Dec FNB App Payment To Mabizela Thokozani Dladla 1,000.00 5,885.44 Cr
31 Dec DebiCheck Toyota_Fin8612883463 8,721.64 2,836.20
31 Dec DebiCheck Internal D/O Fnbcc Dcre100042 204.00 3,040.20
31 Dec B2B Collection Fnblife Dp02Vn57 33.48 3,073.68
31 Dec Magtape Debit Club Mcc 3680041078 Dec Dec 58.00 3,131.68
31 Dec Magtape Debit Telkommobi50630512301132392843 398.00 3,529.68
31 Dec Magtape Debit A Avbob Y Prem Al1117204X6 1,199.43 4,729.11
03 Jan Internal Debit Order Outsurance Ot12378329 Vp0959 3,158.18 7,887.29
03 Jan Magtape Debit Trackerfsp001260642Track2386Hg 39.00 7,926.29
03 Jan Magtape Debit Tracker 001260642Trackbp3397 250.00 8,176.29
03 Jan Magtape Debit Fnbrvlloan 00004000030993582 310.17 8,486.46
03 Jan Magtape Debit Gemsgovmed2Dsubs 000552381 2,197.00 10,683.46
03 Jan Magtape Debit Bidtrack 0936 197069-N 271.57 10,955.03
03 Jan Magtape Debit Ppr Fees Fees853742 2,000.69 12,955.72
06 Jan Fuel Purchase Obaro Wonderboom Fc 479012*1566 03 Jan 500.00 13,455.72
07 Jan Magtape Debit M-Choice M-Choice163718042 715.00 14,170.72
07 Jan Byc Debit 62789550649 2.00 14,172.72
09 Jan ATM Cash 01103102 479012*1566 1,000.00 15,172.72
09 Jan ATM Cash 00930142 479012*1566 1,000.00 16,172.72 23.00
11 Jan POS Purchase Health Equilibrium 479012*1566 09 Jan 220.00 16,392.72
11 Jan POS Purchase Tshwane Sinoville 479012*1566 09 Jan 732.00 17,124.72
11 Jan POS Purchase Woolworths 479012*1566 09 Jan 800.00 17,924.72
XSTZFN0:62229542073

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Transactions in RAND (ZAR) : 62229542073
Accrued
Date Description Amount Balance Bank
Charges
12 Jan Magtape Credit Outsurance Ot12378329 Xj2112 188.97 Cr 17,735.75
12 Jan POS Purchase Clicks Kolonade 375 479012*1566 11 Jan 399.00 18,134.75
12 Jan POS Purchase Petronella Hardware 479012*1566 10 Jan 738.00 18,872.75
14 Jan Interest Adjustment 2.70 Cr 18,870.05
14 Jan #Monthly Account Fee 49.00 18,919.05
14 Jan #Service Fees 23.00 18,942.05
14 Jan Byc Debit 62789550649 10.00 18,952.05
14 Jan Int On Debit Balance 279.95 19,232.00
14 Jan Dr Interest Rebate 44.69 Cr 19,187.31
14 Jan #Monthly Credit Fee 69.00 19,256.31
16 Jan POS Purchase Savemor Wolmarans 479012*1566 13 Jan 139.00 19,395.31
17 Jan POS Purchase First Loyalty Plus 479012*1566 15 Jan 250.00 19,645.31
18 Jan POS Purchase Clicks 1813 Wingtip 479012*1566 17 Jan 63.98 19,709.29
21 Jan Byc Debit 62789550649 6.02 19,715.31

Closing Balance 19,715.31Dr

Turnover for Statement Period

No. Credit Transactions 4 30,976.72 Cr
No. Debit Transactions 35 30,250.36 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 21.00%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 25 November 2022, the Prime Lending Rate changed to 10.50%. This may impact the rate on any of your credit facilities.

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