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    Ms Marita Van Niekerk 5 Kamp ST Great Brak River 6525: Page 1 of 2

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    Ms Marita Van Niekerk 5 Kamp ST Great Brak River 6525: Page 1 of 2

    Uploaded by

    pieterseben3
    12 views2 pages

    Original Title

    62360387065 2024-05-03

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    12 views2 pages

    Ms Marita Van Niekerk 5 Kamp ST Great Brak River 6525: Page 1 of 2

    Uploaded by

    pieterseben3

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    6 P.O.

    Box 2782
    Olympus Plaza, Faerie Glen 0043
    Street Address FNB Pop Branch Delivery Olympus
    BBST144 046412 Cnr Hans Strydom Dr And Haymeadow Cres
    MS MARITA VAN NIEKERK Universal Branch Code 250655
    5 KAMP ST 9 fnb.co.za
    Lost Cards 087-575-9406
    GREAT BRAK RIVER Account Enquiries 087-575-9404
    6525 Fraud 087-575-9444
    [email protected] Relationship Manager Premier Suite
    4 (087) 577-7000

    Customer VAT Registration Number Not Provided FNB Premier Select Current Account : 62360387065
    Bank VAT Registration Number 4210102051
    Tax Invoice/Statement Number : 144
    Statement Period : 30 March 2024 to 30 April 2024
    Statement Date : 30 April 2024

    Statement Balances Bank Charges Interest Rate


    Opening Balance 18,460.25 Dr Service Fees 49.00 Dr Credit Rate** Tiered
    Closing Balance 10,540.68 Dr Cash Deposit Fees 0.00 Debit Rate* 24.25%
    # Inclusive of VAT @ 15.00% 13.89 Dr Cash Handling Fees 0.00 Overdraft Limit 23,100.00
    Total VAT (ZAR) 13.89 Dr Other Fees 57.50 Dr

    Transactions in RAND (ZAR)


    Accrued
    Date Description Amount Balance Bank
    Charges
    02 Apr POS Purchase Liquorshop Oudshoor 479012*3905 29 Mar 39.98 18,500.23
    02 Apr POS Purchase Yoco *Cillas 479012*3905 31 Mar 80.00 18,580.23
    02 Apr POS Purchase Checkers Oudtshoorn 479012*3905 29 Mar 1,406.81 19,987.04
    03 Apr FNB App Payment To Jireh Inv0054307 609.50 20,596.54
    10 Apr FNB App Payment To Vodacom Pty Ltd I11727994 1,117.84 21,714.38
    10 Apr Magtape Credit Seeffctry Seeffrentaldeposit 8,669.66 Cr 13,044.72
    10 Apr DebiCheck Barmel 1541897_01 331.33 13,376.05
    12 Apr Magtape Credit ABSA Bank Wm Van Niekerk 1,000.00 Cr 12,376.05
    15 Apr POS Purchase Checkers Oudtshoorn 479012*3905 12 Apr 1,736.95 14,113.00
    16 Apr Internal Debit Order Fnblife Dp12Vm93 45.93 14,158.93
    19 Apr Magtape Credit Yoco 80000000197772 480.53 Cr 13,678.40
    22 Apr POS Purchase Clicks Oudtshoorn 479012*3905 20 Apr 133.49 13,811.89
    23 Apr Electricity Prepaid Electricity 14499017672 500.00 14,311.89
    23 Apr POS Purchase Yoco *Van Tonders 479012*3905 20 Apr 120.00 14,431.89
    23 Apr POS Purchase Oudtshoorn Markagen 479012*3905 20 Apr 366.90 14,798.79
    23 Apr POS Purchase Checkers Oudtshoorn 479012*3905 20 Apr 722.34 15,521.13
    26 Apr POS Purchase Cillas 14 479012*3905 24 Apr 140.00 15,661.13
    26 Apr POS Purchase Yoco *Meihova Dra 479012*3905 24 Apr 242.99 15,904.12
    29 Apr POS Purchase Cki Abattoir 479012*3905 25 Apr 126.50 16,030.62
    29 Apr POS Purchase Spar Oudtshoorn 479012*3905 25 Apr 147.96 16,178.58
    29 Apr POS Purchase Checkers Oudtshoorn 479012*3905 25 Apr 320.63 16,499.21
    30 Apr Magtape Credit ABSA Bank Wm Van Niekerk 2,275.00 Cr 14,224.21
    30 Apr Magtape Credit Hennie 6,000.00 Cr 8,224.21
    30 Apr DebiCheck Internal D/O Fnbcc Dcre143775 1,981.75 10,205.96
    30 Apr Int On Debit Balance 330.41 10,536.37
    30 Apr Dr Interest Rebate 102.19 Cr 10,434.18
    XSTZFN0:62360387065

    Page 1 of 2
    Delivery Method E1 R06
    EN/30/WV/DDA 60
    983

    77969
    Transactions in RAND (ZAR) : 62360387065
    Accrued
    Date Description Amount Balance Bank
    Charges
    30 Apr #Monthly Credit Fee 57.50 10,491.68
    30 Apr #Monthly Account Fee 49.00 10,540.68

    Closing Balance 10,540.68 Dr

    Turnover for Statement Period


    No. Credit Transactions 6 18,527.38 Cr
    No. Debit Transactions 22 10,607.81 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 2 of 2
    Delivery Method E1 R06
    EN/30/WV/DDA 60
    983

    77970

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