Beruflich Dokumente
Kultur Dokumente
8
Street Address Shop 55 Highveld Mall, President Street
Branch Code 230146
7
(013) 692-4899
T (013) 692-4295
Customer VAT Registration Number : Not Provided
Bank VAT Registration Number : 4210102051
Copy T
TTax Invoice/Statement Number :
ax Invoice/Statement Number :ax Invoice/Statement Number : 10
1010
BBST10 062782
MR PETRUS G MDLULI
Total VAT Charged : R 95.69 Dr
6 LUITANANT STREET
WITBANK Statement Period : 2 January 2016 to 2 April 2016
1034 Statement Date : 2 April 2016
FNB Premier Cheque Account 62449552563
Summary in Rand
ZAR
Opening Balance
Funds Received (Credits) 18
Cash Deposits 5
Other Deposits 2
Inter-Account Transfers In 4
Electronic Payments Received 7
Funds Used (Debits) 165
Cash Withdrawals (Branch) 0
Cash Withdrawals (Other) 6
Cheques Processed (Non Cash) 0
Debit Orders/Scheduled Payments 18
Account Payments 21
Inter-Account Transfers Out 56
Card Purchases (Swipes) 51
Fuel Purchases 13
Bank Charges 10
2,826.78 Cr
65,271.47 Cr
11,450.00 Cr
970.00 Cr
8,100.00 Cr
44,751.47 Cr
68,826.33 Dr
0.00
3,050.00 Dr
0.00
21,035.33 Dr
19,850.00 Dr
5,052.22 Dr
17,442.97 Dr
2,395.81 Dr
779.15 Dr
Contact us
1 e-Mail info@fnb.co.za
9 Web www.fnb.co.za
7 Lost Cards 087-575-9406
7
Account Enquiries 087-575-9404
7
Fraud 087-575-9444
Private Banker Premier Suite
1 e-Mail premier@fnb.co.za
7
Telephone Number (087) 577-7000
Annual Review
Please note that FNB's Annual Price Review is effective from 1 July 2015. For
more information visit www.fnb.co.za or call 087 575 9404.
Updated Terms and Conditions
Your transactional account terms and conditions have been amended. You may
access the updated terms and conditions on www.fnb.co.za
Service Fees 3 597.00 Dr
Cash Deposit Fees 1 38.50 Dr
Cash Handling Fees 0 0.00
Internet Fees 0 0.00
Other Fees 6 143.65 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 1 2,102.97 Cr
Refunds/Adjustments 0 0.00
Closing Balance
595.74 Cr
Overdraft Limit
0.00
Service Fee
Your account is currently on the Bundled Option where you pay a discounted month
ly account fee for both your cheque account and credit card. If you maintain a
minimum balance of R50 000 at all times in your account you will not be charged
the monthly account fee. You get unlimited qualifying electronic transactions as
well
as a limited number of Free FNB ATM cash withdrawals and deposits per month. For
full details please visit www.fnb.co.za or your nearest branch for a copy of ou
r
latest pricing guide.
CSFZFN0:62449552563
Page 1 of 6
Delivery Method E1 R06
EN/IQ/NV/DDA 07
29 Jan POS Purchase Chq Card C*choppies Witbank 479012*9842 28 Jan 75.20 6,948.4
8 Cr
30 Jan Bank Your Change Debit 62574163136 6.85 6,941.63 Cr
01 Feb POS Purchase Chq Card Meat & Fish City 479012*9842 29 Jan 157.00 6,784.63
Cr
01 Feb Chq Card Fuel Purchase C*del Judor Service 479012*9842 29 Jan 150.00 6,63
4.63 Cr
01 Feb Chq Card Fuel Purchase Sasol Sheritas 479012*9842 28 Jan 150.00 6,484.63
Cr
02 Feb Airtime Topup Airtime 0832775195 60.00 6,424.63 Cr
02 Feb Cell Pmnt To Cb Once-off Payment Once Off0832775195 1,500.00 4,924.63 Cr
02 Feb Send Money Dr Send 27734916750 800.00 4,124.63 Cr 9.50
02 Feb POS Purchase Chq Card PnP Witbank 479012*9842 30 Jan 123.71 4,000.92 Cr
02 Feb #Monthly Account Fee 199.00 3,801.92 Cr
02 Feb #Non FNB ATM Cash Withdrawal Fee 15.65 3,786.27 Cr
Page 2 of 6
Delivery Method E1 R06
EN/IQ/NV/DDA 07
26
26
26
27
Feb
Feb
Feb
Feb
Page 3 of 6
Delivery Method E1 R06
EN/IQ/NV/DDA 07
07
07
07
08
10
10
14
14
14
15
15
15
15
15
16
22
23
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Page 4 of 6
Delivery Method E1 R06
EN/IQ/NV/DDA 07
Apr
Apr
Apr
Apr
Apr
Apr
92 Cr
01 Apr
.99 Cr
02 Apr
02 Apr
02 Apr
02 Apr
02 Apr
02 Apr
02 Apr
POS Purchase Chq Card Emalahleni Local Mu 479012*9842 29 Mar 1,854.93 978
Airtime Topup Airtime 0832775195 30.00 948.99 Cr
POS Purchase Chq Card C*g C Gypsey 479012*9842 31 Mar 44.00 904.99 Cr
#Monthly Account Fee 199.00 705.99 Cr
#Value Added Serv Fees 9.50 696.49 Cr
#Cash Deposit Fee 38.50 657.99 Cr
#Cheque Deposit Fee 30.00 627.99 Cr
Bank Your Change Debit 62574163136 32.25 595.74 Cr
Please contact us within 30 days from your statement date, should you wish to qu
ery an entry on this statement (incl. card transactions done
during this statement period, but not yet reflecting). Should we not hear from y
ou, we will assume that you have received the statement and that
it is correct.