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December Statement

This document is a bank statement for Mr. Nkululeko T. Mbatha for the FNB Aspire Current Account covering the period from November 20, 2024, to December 20, 2024. The statement details opening and closing balances, transactions, bank charges, and accrued charges. The closing balance at the end of the statement period is ZAR 111.03 credit.

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Treasure Mbatha
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70 views2 pages

December Statement

This document is a bank statement for Mr. Nkululeko T. Mbatha for the FNB Aspire Current Account covering the period from November 20, 2024, to December 20, 2024. The statement details opening and closing balances, transactions, bank charges, and accrued charges. The closing balance at the end of the statement period is ZAR 111.03 credit.

Uploaded by

Treasure Mbatha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

6 P O Box 2365

Edenvale,1610
Street Address Greenstone
BBST143 023132 Shop No.63, Greenstone Shopping Centre
Universal Branch Code 250655
MR NKULULEKO T MBATHA
493 NALA STREET 9
fnb.co.za
Lost Cards 087-575-9406
MOFOLO VILLAGE Account Enquiries 087-575-9404
1801 Fraud 087-575-9444
Relationship Manager Premier Suite
1
4 (087) 577-7000

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 62384081750
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 143
Statement Period : 20 November 2024 to 20 December 2024
Statement Date : 20 December 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 688.70 Dr Service Fees 115.00 Dr Credit Rate** Tiered
Closing Balance 111.03 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
Inclusive of VAT 15.00% 3.26 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 3.26 Dr Other Fees 90.00 Cr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
11 Oct Item Paid No Funds 45.00 Cr 643.70
07 Nov Item Paid No Funds 45.00 Cr 598.70
23 Nov Account Fee 115.00 713.70
25 Nov Send Money App Dr Send 27727630103 100.00 813.70
25 Nov FNB App Payment To 0695687893 67.00 880.70
25 Nov Magtape Credit Sspersalk5 K5 Pay3196195900250 11,620.73 Cr 10,740.03 Cr
26 Nov Cell Cash Withdrawal 00960195 0000027608420398 2,300.00 8,440.03 Cr
27 Nov Cell Cash Withdrawal 00960195 0000027608420398 250.00 8,190.03 Cr
28 Nov FNB App Prepaid Airtime 27695687893 10.00 8,180.03 Cr 1.50
28 Nov Dispute Txn Cr Adj Cr De Hoek Toll Plaza 4578965128527650 63.00 Cr 8,243.03 Cr
28 Nov Dispute Txn Cr Adj Cr Wilge Toll Plaza 4578965128527650 4578965128527650 88.00 Cr 8,331.03 Cr
29 Nov Cell Cash Withdrawal 00960195 0000027608420398 200.00 8,131.03 Cr
30 Nov Cell Cash Withdrawal 00960195 0000027608420398 100.00 8,031.03 Cr
30 Nov FNB App Rtc Pmt To Unit 31 6,000.00 2,031.03 Cr 30.00
30 Nov Electricity Prepaid Electricity 14458562205 100.00 1,931.03 Cr 1.50
30 Nov FNB App Prepaid Airtime 0782790995 25.00 1,906.03 Cr 1.50
02 Dec FNB App Prepaid Airtime 27695687893 10.00 1,896.03 Cr 1.50
02 Dec FNB App Payment To P2C 27834828270 Nkululeko Mbatha 250.00 1,646.03 Cr
02 Dec FNB App Payment From Menzi Nkambule 202.00 Cr 1,848.03 Cr
02 Dec Cell Cash Withdrawal 00960195 0000027608420398 100.00 1,748.03 Cr
02 Dec Digital Content Voucher 1Voucher 24120219044973385 12.00 1,736.03 Cr 2.70
03 Dec Cell Cash Withdrawal 00960195 0000027608420398 50.00 1,686.03 Cr
03 Dec Digital Content Voucher 1Voucher 24120312561914411 47.00 1,639.03 Cr 2.70
03 Dec Cell Cash Withdrawal 00960195 0000027608420398 100.00 1,539.03 Cr 2.60
04 Dec Digital Content Voucher 1Voucher 24120412490574761 95.00 1,444.03 Cr 2.70
XSTZFN0:62384081750

Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM//PA/P6/B2/LE/Y FN
NS/20/WV/DDA 06
949 949 62384081750 2024/12/20 FNB ASPIRE CURRENT ACCOUNT

57551
Transactions in RAND (ZAR) : 62384081750
Accrued
Date Description Amount Balance Bank
Charges
04 Dec Cell Cash Withdrawal 00960195 0000027608420398 50.00 1,394.03 Cr 2.60
04 Dec FNB App Rtc Pmt To 207E554E 100.00 1,294.03 Cr 30.00
05 Dec Cell Cash Withdrawal 00960195 0000027608420398 1,000.00 294.03 Cr 26.00
06 Dec Cell Cash Withdrawal 00960195 0000027608420398 150.00 144.03 Cr 5.20
06 Dec Digital Content Voucher Betway 24120523283178116 20.00 124.03 Cr 2.70
07 Dec FNB App Prepaid Airtime 27695687893 13.00 111.03 Cr 1.50

Closing Balance 111.03Cr

Turnover for Statement Period


No. Credit Transactions 6 12,063.73 Cr
No. Debit Transactions 25 11,264.00 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 21.75%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 22 November 2024, the Prime Lending Rate changed to 11.25%. 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 06/94/HX/KM//PA/P6/B2/LE/Y FN
NS/20/WV/DDA 06
949 949 62384081750 2024/12/20 FNB ASPIRE CURRENT ACCOUNT

57552

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