6 P O Box 1646

New Muckleneuk , Brooklyn , 0075

Street Address Brooklyn
BBST32 042759 Shop 357,Brooklyn Mall,Cnr Veale&Fehrsen
MRS THEMBI L MABUZA Universal Branch Code 250655
1 privateservice@fnb.co.za
UNIT 2864
9 fnb.co.za
ZITHOBENI Lost Cards 087-575-9406
1024 Account Enquiries 087-575-9404
Relationship Manager Premier Suite
1 premier@fnb.co.za
4 (087) 577-7000
Fraud 087-575-9444

Customer VAT Registration Number Not Provided FNB Premier Cheque Account : 62778855555
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 32
Statement Period : 23 March 2021 to 23 April 2021
Statement Date : 23 April 2021
Statement Balances Bank Charges Interest Rate
Opening Balance 205.31 Dr Service Fees 222.50 Dr Credit Rate** Tiered
Closing Balance 5,482.67 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 29.03 Dr Cash Handling Fees 0.00
Total VAT 29.03 Dr Other Fees 0.00

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charge
24 Mar Pay 2 Cell Credit Mampshe 100.00 Cr 105.31
25 Mar FNB App Payment From Mampshe 500.00 Cr 394.69 Cr
25 Mar FNB App Transfer From Lucy 100.00 Cr 494.69 Cr
26 Mar Magtape Credit Cielo 17,062.59 Cr 17,557.28 Cr
27 Mar FNB App Payment To Noma Thembi 2,000.00 15,557.28 Cr
27 Mar POS Purchase Checkers Brooklyn 479012*8737 25 Mar 47.59 15,509.69 Cr
27 Mar POS Purchase Checkers Brooklyn 479012*8737 25 Mar 85.17 15,424.52 Cr
27 Mar Fuel Purchase Engen Highveld 1 St 479012*8737 25 Mar 350.00 15,074.52 Cr
27 Mar Bank Your Change Debit 62818416374 9.24 15,065.28 Cr
29 Mar Airtime Topup Airtime 27677367285 65.00 15,000.28 Cr 2.00
29 Mar FNB App Payment To Thembi 2,070.00 12,930.28 Cr
29 Mar FNB App Payment To Thembi Nhlanhla 1,050.00 11,880.28 Cr
29 Mar Cell Cash Withdrawal 00930156 0000027796115994 50.00 11,830.28 Cr
30 Mar B2B Collection Fnblife Fl31Qy01 194.37 11,635.91 Cr
31 Mar Internal Debit Order Fnbfuneralfi5162614 Wj8484 Wj8484 157.78 11,478.13 Cr
01 Apr Scheduled Payment To Mr M S Nkgudi Mrs Thembi L Mabuza 5,000.00 6,478.13 Cr
01 Apr Airtime Topup Airtime 27796115994 4.00 6,474.13 Cr
01 Apr POS Purchase Mcd Groblersdal 479012*8737 28 Mar 102.90 6,371.23 Cr
01 Apr POS Purchase Akhona Furnishers10 479012*8737 30 Mar 1,550.00 4,821.23 Cr
01 Apr Card Purchase With Cashback Pep 8295 Kemptonpar 479012*8737 30 Mar 7.99 4,813.24 Cr
01 Apr Card Purchase With Cashback Pep 8295 Kemptonpar 479012*8737 30 Mar 11.99 4,801.25 Cr
01 Apr Card Cashback Cashb Pep 8295 Kempt 745520*0135 1,000.00 3,801.25 Cr
01 Apr Card Cashback Cashb Pep 8295 Kempt 745520*0135 1,400.00 2,401.25 Cr
03 Apr Airtime Topup Airtime 27677367285 10.00 2,391.25 Cr 0.50
03 Apr POS Purchase Checkers Brooklyn 479012*8737 31 Mar 16.50 2,374.75 Cr
XSTZFN0:62778855555

Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 07/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/23/WV/DDA 07
585 585 62778855555 2021/04/23 FNB PREMIER CHEQUE ACCOUNT

92045
Transactions in RAND (ZAR) : 62778855555
Accrued
Date Description Amount Balance Bank
Charge
03 Apr POS Purchase Karabo Parking Broo 479012*8737 31 Mar 50.00 2,324.75 Cr
03 Apr POS Purchase Lewis Bronkhorstspr 479012*8737 27 Mar 1,900.00 424.75 Cr
03 Apr Bank Your Change Debit 62818416374 18.62 406.13 Cr
10 Apr Airtime Topup Airtime 27796115994 30.00 376.13 Cr
10 Apr POS Purchase Rage Av1 The Avenue 479012*8737 09 Apr 50.00 326.13 Cr
10 Apr Bank Your Change Debit 62818416374 2.00 324.13 Cr
15 Apr ADT Cash Deposit 00182103 Mbongeni 120.00 Cr 444.13 Cr
16 Apr POS Purchase KFC Bronkhorstspr50 479012*8737 27 Mar 258.50 185.63 Cr
17 Apr Bank Your Change Debit 62818416374 2.50 183.13 Cr
19 Apr Airtime Topup Airtime 27677367285 20.00 163.13 Cr 1.00
20 Apr FNB App Payment From Tsholo 2,000.00 Cr 2,163.13 Cr
20 Apr FNB App Payment From Pheleka 2,000.00 Cr 4,163.13 Cr
20 Apr Magtape Credit Matshoba 2,000.00 Cr 6,163.13 Cr
21 Apr POS Purchase Clicks Springs Mall 479012*8737 18 Apr 117.97 6,045.16 Cr
23 Apr Card Purchase With Cashback Pep 8359 Springs 479012*8737 21 Apr 39.99 6,005.17 Cr
23 Apr Card Cashback Cashb Pep 8359 Sprin 745520*1132 300.00 5,705.17 Cr
23 Apr #Monthly Account Fee 219.00 5,486.17 Cr
23 Apr #Service Fees 3.50 5,482.67 Cr

Closing Balance R5,482.67Cr

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 20.50%
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 2 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 07/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/23/WV/DDA 07
585 585 62778855555 2021/04/23 FNB PREMIER CHEQUE ACCOUNT

92046