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6 P O Box 19294

Sunward Park, 1470


Street Address Mall @Carnival Branch
BBST29 361611 Cnr Airport & Heidelberg Rd, Dalpark
*THEMA CHURCH OF JESUS CHRIST CLUB Universal Branch Code 250655
9 fnb.co.za
7257 DAKKIE STREET
Lost Cards 087-575-9406
LANGAVILLE Account Enquiries 087-736-2247
TSAKANE Fraud 087-311-8607
1550
REUBEN.MAKGOLENG@GMAIL.COM

Customer VAT Registration Number Not Provided Gold Business Account : 62866528006
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 29
Statement Period : 31 December 2022 to 31 January 2023
Statement Date : 31 January 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 5,857.03 Cr Service Fees 115.20 Dr Credit Rate** Tiered
Closing Balance 6,661.93 Cr Cash Deposit Fees 12.90 Dr Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 16.71 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 16.71 Dr Other Fees 0.00

Transactions in RAND (ZAR)


Accrued
Date Description Amount Balance Bank
Charges
09 Jan #Monthly Account Fee 83.00 5,774.03 Cr
09 Jan #Service Fees 32.20 5,741.83 Cr
09 Jan #Cash Deposit Fee 12.90 5,728.93 Cr
13 Jan FNB App Payment From Service 600.00 Cr 6,328.93 Cr
18 Jan ATM Cash 00651105 485442*5687 1,450.00 4,878.93 Cr 34.50
20 Jan Cell Pmnt From Services 283.00 Cr 5,161.93 Cr
24 Jan FNB App Payment From Services 300.00 Cr 5,461.93 Cr
25 Jan ADT Cash Deposit 00651106 Monthly 1,000.00 Cr 6,461.93 Cr 16.65
25 Jan ADT Cash Deposit 00121116 Monthly 200.00 Cr 6,661.93 Cr 7.05

Closing Balance 6,661.93Cr

Turnover for Statement Period


No. Credit Transactions 5 2,383.00 Cr
No. Debit Transactions 4 1,578.10 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
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 27 January 2023, the Prime Lending Rate changed to 10.75%. This may impact the rate on any of your credit facilities.
XSTZFN0:62866528006

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Delivery Method E1 R05
EN/EM/WV/DDA AA
1892

786229

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