TRANSACTION HISTORY
Date: 2019-01-31
Reference: Rj190131100547
Customer: MS LINTLE P MAHASANE
Account Number: 62783300298
Product Type: Easy Account
Date Description Currency Amount Service Fee Balance
np-
2019-01-31 mer22022202422 ZAR -1920.00 0.00 0.00
0000
cook4life
2019-01-31 ZAR -568.75 0.00 0.00
187749532co
invertex
2019-01-31 ZAR -800.00 0.00 0.00
vtx1180590
inmr1
2019-01-31 ZAR -3668.99 0.00 0.00
0003b025d8
invertex
2019-01-31 ZAR -400.00 0.00 0.00
vtx1180222
sapolisie 90
2019-01-30 ZAR 11232.91 0.00 0.00
pay7127 y
atm cash
05458179
2019-01-31 ZAR -3800.00 15.20 -3847.44
45789650366012
58
#non fnb atm
2019-01-26 ZAR -12.80 0.00 -47.44
cash wit
#monthly account
2019-01-26 ZAR -58.00 0.00 -34.64
fee
cash
boithabisongsu
2019-01-14 ZAR -200.00 12.80 23.36
74325639011000
187291
#fee declined
2019-01-11 ZAR -8.50 0.00 223.36
forei
#fee declined
2019-01-11 ZAR -8.50 0.00 231.86
forei
adt cash
2019-01-11 ZAR 250.00 0.00 240.36
depopotchefs pay
#atm mini
2019-01-10 ZAR -3.20 0.00 -9.64
statement c
purch spar baillie
pa
2019-01-02 ZAR -732.28 0.00 -6.44
74552008365311
018003
First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider.
(NCRCP20) Reg. No. 1929/001225/06.
Page 1 of 3
TRANSACTION HISTORY
Date Description Currency Amount Service Fee Balance
fuel caltex canal
cr
2019-01-02 ZAR -65.50 0.00 725.84
74922138363016
870015
purch sound &
cellula
2019-01-02 ZAR -80.00 0.00 791.34
74790508365715
072448
#atm mini
2018-12-31 ZAR -3.20 0.00 871.34
statement c
inmr1
2018-12-31 ZAR -3668.22 0.00 874.54
0003a6b2bf
np-
2018-12-31 mer22022202422 ZAR -1920.00 0.00 4542.76
0000
sapolisie 90
2018-12-31 ZAR 7399.31 0.00 6462.76
pay7127
#atm statement
2018-12-31 2018/12/31 ZAR -7.00 0.00 -936.55
62783
atm cash
22790771
2018-12-31 ZAR -1000.00 0.00 -929.55
45789650366012
58
#fee atm
2018-12-28 ZAR -6.00 0.00 70.45
balance in
capitec s
2018-12-27 ZAR 250.00 0.00 76.45
mokhethi
2018-12-24 #service fees ZAR -28.20 0.00 -173.55
#non fnb atm
2018-12-24 ZAR -67.40 0.00 -145.35
cash wit
#monthly account
2018-12-24 ZAR -58.00 0.00 -77.95
fee
#item paid no
2018-12-06 funds 1 items on ZAR -8.50 0.00 -19.95
18/12/
purch roman's
pizza p
2018-12-04 ZAR -182.90 0.00 -11.45
74548588335000
000800
rev the square
2018-12-03 74552168334000 ZAR 2000.00 47.00 171.45
085955
cshmr shoprite
parys
2018-12-03 ZAR -100.00 1.60 -1828.55
74552008334304
044003
First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider.
(NCRCP20) Reg. No. 1929/001225/06.
Page 2 of 3
TRANSACTION HISTORY
Date Description Currency Amount Service Fee Balance
cash the square
2018-12-03 74552168334000 ZAR -2000.00 47.00 -1728.55
085955
cash the square
2018-12-03 74552168334000 ZAR -1600.00 39.40 271.45
085960
cash the square
2018-12-03 74552168334000 ZAR -1000.00 28.00 1871.45
085963
#stop pay charge
2018-12-01 ZAR -20.00 0.00 2871.45
fd
#stop pay charge
2018-12-01 ZAR -20.00 0.00 2891.45
fd
#atm mini
2018-12-01 ZAR -3.20 0.00 2911.45
statement c
#atm statement
2018-12-01 2018/12/01 ZAR -7.00 0.00 2914.65
62783
atm cash spar
par
2018-12-01 ZAR -1750.00 26.60 2921.65
45789650366012
58
naedo dispute
2018-12-01 ZAR 609.78 0.00 4671.65
item
naedo dispute
2018-12-01 ZAR 568.75 0.00 4061.87
item
naedo dispute
2018-12-01 ZAR 609.78 0.00 3493.12
item
First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider.
(NCRCP20) Reg. No. 1929/001225/06.
Page 3 of 3
