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MR Lebohang Mokoena 102 Main RD Roodepoort 1724: Page 1 of 2

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6 P O Box 6162

Westgate , 1734
Street Address Village Horizon
BBST21 008625 Shop No26/27,The Village@Horizon S/C
MR LEBOHANG MOKOENA Universal Branch Code 250655
102 MAIN RD 9 fnb.co.za
Lost Cards 087-575-9406
ROODEPOORT Account Enquiries 087-575-9404
1724 Relationship Manager Easy Test
VICTORMOKOENA83@GMAIL.COM 4 (000) 000-0000

Customer VAT Registration Number Not Provided Easy Account : 63042087254


Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 21
Statement Period : 27 September 2024 to 26 October 2024
Statement Date : 26 October 2024

Statement Balances Bank Charges Interest Rate


Opening Balance 55.01 Dr Service Fees 25.50 Dr Credit Rate** Tiered
Closing Balance 0.49 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 4.63 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 4.63 Dr Other Fees 10.00 Dr

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
30 Sep Re-Directed Fees From 63065544299 20.00 75.01
30 Sep Magtape Unpaid Not Provided For 120.71 Cr 45.70 Cr
30 Sep #Item Unpaid No Funds 16 10.00 35.70 Cr
30 Sep Internal Debit Order Fnbfuneral Fi10337803 Tr5828 120.71 85.01
02 Oct Investment Deposit 76205741963 500.00 Cr 414.99 Cr
02 Oct FNB App Rtc Pmt To 7135180005090945030 400.00 14.99 Cr 8.00
02 Oct FNB App Transfer From Food And Transport 180.00 Cr 194.99 Cr
02 Oct FNB App Prepaid Airtime 0827667096 5.00 189.99 Cr 0.50
02 Oct ATM Cash Ssdgsmai 457896*4659 150.00 39.99 Cr 10.00
02 Oct Cr.int.rate 5,20000 0.00 39.99 Cr
03 Oct FNB App Transfer From Air 11.00 Cr 50.99 Cr
03 Oct FNB App Prepaid Airtime 0827667096 29.00 21.99 Cr 0.50
15 Oct Payment From Fnbfuneralfi10337803 Fi10337803 112.00 Cr 133.99 Cr
21 Oct POS Purchase Jumbo Wholesale Mea 457896*4659 18 Oct 77.30 56.69 Cr
22 Oct POS Purchase Ikh*Taaj Convenient 457896*4659 19 Oct 20.00 36.69 Cr
26 Oct Credit Interest 0.19 Cr 36.88 Cr
26 Oct Credit Int Paid To 63096417241 0.19 36.69 Cr
26 Oct #Monthly Account Fee 6.50 30.19 Cr
26 Oct #Service Fees 19.00 11.19 Cr
26 Oct Byc Debit 63096417241 10.70 0.49 Cr

Closing Balance 0.49 Cr

Turnover for Statement Period


No. Credit Transactions 6 923.90 Cr
No. Debit Transactions 13 868.40 Dr
XSTZFN0:63042087254

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Delivery Method E1 R07
EN/27/WV/DDA 13
1153

16396
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 22.00%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider
(NCRCP20).
On 20 September 2024, the Prime Lending Rate changed to 11.50%. This may impact the rate on any of your credit facilities.

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Delivery Method E1 R07
EN/27/WV/DDA 13
1153

16397

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