6 P O Box 41

Graaff-Reinet 6280
Street Address Graaff-Reinet
BBST33 053762 12 Church Street
MR VUSUMZI R TSOKO Universal Branch Code 250655
9 fnb.co.za
30 KRUISMAN STREET
Lost Cards 087-575-9406
ZWIDE Account Enquiries 087-575-9404
6201 Fraud 087-575-9444
Relationship Manager Premier Suite
4 (087) 577-7000

Customer VAT Registration Number Not Provided FNB Premier Current Account : 62809903611
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 33
Statement Period : 29 November 2021 to 29 December 2021
Statement Date : 29 December 2021
Statement Balances Bank Charges Interest Rate
Opening Balance 2,347.99 Cr Service Fees 325.80 Dr Credit Rate** Tiered
Closing Balance 6,725.62 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
# Inclusive of VAT @ 15.00% 52.54 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 52.54 Dr Other Fees 77.00 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
30 Nov POS Purchase Superspar Newton Pa 479012*0081 27 Nov 102.60 2,245.39 Cr
30 Nov POS Purchase Spar Five Ways 479012*0081 26 Nov 602.70 1,642.69 Cr
01 Dec POS Purchase That'S Fishy Circul 479012*0081 29 Nov 88.00 1,554.69 Cr
02 Dec POS Purchase Spar Fig Tree 479012*0081 29 Nov 161.15 1,393.54 Cr
02 Dec POS Purchase MTN Store Walmer Pa 479012*0081 29 Nov 1,326.00 67.54 Cr
04 Dec POS Purchase Yde 0827 479012*0081 01 Dec 50.00 17.54 Cr
06 Dec FNB App Transfer From Vusumzi Tsoko 50.00 Cr 67.54 Cr
09 Dec POS Purchase Superspar Our 479012*0081 06 Dec 42.86 24.68 Cr
11 Dec Byc Debit 62809982409 5.14 19.54 Cr
15 Dec Rtc Credit P Tsoko 81B534Fe35 450.00 Cr 469.54 Cr
15 Dec ATM Cash 08817111 479012*0081 2,000.00 1,530.46
15 Dec FNB App Payment To Likuwe Makinana G6 Noropart 599.67 2,130.13
15 Dec FNB App Payment To Vusumzi Tsoko Lesedi Vongo 3,000.00 5,130.13
15 Dec Magtape Credit Tfrb 00035616 10 24,159.95 Cr 19,029.82 Cr
17 Dec POS Purchase Cape Union Mart Wal 479012*0081 15 Dec 479.00 18,550.82 Cr
18 Dec FNB App Payment To Vusumzi Tsoko Sihle Vongo 3,000.00 15,550.82 Cr
18 Dec Byc Debit 62809982409 5.00 15,545.82 Cr
20 Dec POS Purchase Checkers Newton Par 479012*0081 17 Dec 4,756.30 10,789.52 Cr
21 Dec Chq Card ATM Local Cash Advanc Cash Af00 Aalwynhoe 74243181352000070070 3,000.00 7,789.52 Cr 77.00
21 Dec POS Purchase Woolworths Baywest 479012*0081 19 Dec 309.99 7,479.53 Cr
21 Dec POS Purchase Woolworths Baywest 479012*0081 19 Dec 1,294.95 6,184.58 Cr
22 Dec POS Purchase That'S Fishy Green 479012*0081 20 Dec 40.00 6,144.58 Cr
23 Dec FNB App Payment To Von020 4,000.00 2,144.58 Cr
23 Dec POS Purchase Kwikspar Howies 479012*0081 21 Dec 92.97 2,051.61 Cr
23 Dec Card Purchase With Cashback Spar Fig Tree 479012*0081 20 Dec 505.09 1,546.52 Cr
XSTZFN0:62809903611

Page 1 of 2
Delivery Method F1 R04
Branch Number Account Number Date DDA 07/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/29/WV/DDA 07
230 230 62809903611 2021/12/29 FNB PREMIER CURRENT ACCOUNT

121768
Transactions in RAND (ZAR) : 62809903611
Accrued
Date Description Amount Balance Bank
Charges
23 Dec Card Cashback Cashb Spar Fig Tree 745485*0170 400.00 1,146.52 Cr
24 Dec ATM Cash 00675127 479012*0081 3,000.00 1,853.48 30.80
24 Dec FNB App Payment To Vusumzi Tsoko Lesedi Vongo 500.00 2,353.48
24 Dec Magtape Credit Tfrb 00035616 10 28,843.28 Cr 26,489.80 Cr
24 Dec DebiCheck FNB Ploan 2111961612 6,289.82 20,199.98 Cr
24 Dec Magtape Debit Scorpion -2288870 * 3Btg8H 159.00 20,040.98 Cr
24 Dec Magtape Debit Betterlifebpp7021220 314.13 19,726.85 Cr
24 Dec POS Purchase Checkers Moffett On 479012*0081 22 Dec 854.32 18,872.53 Cr
24 Dec Byc Debit 62809982409 47.38 18,825.15 Cr
28 Dec ATM Cash 00638002 479012*0081 3,000.00 15,825.15 Cr 66.00
28 Dec FNB App Payment To Lx099Tsoko 669.60 15,155.55 Cr
28 Dec Send Money App Dr Send 27795436680 200.00 14,955.55 Cr
28 Dec DebiCheck FNB Home 3000015611 4,741.94 10,213.61 Cr
28 Dec B2B Collection Disclife 5131039412X08315626 526.40 9,687.21 Cr
28 Dec Magtape Debit Metropolit50840001561 We7371 787.82 8,899.39 Cr
28 Dec Magtape Debit M-Choice M-Choice147190410 514.00 8,385.39 Cr
28 Dec Magtape Debit Kganyadogacr-120673Kganyakcc00 846.00 7,539.39 Cr
28 Dec Fuel Purchase Shell Struanway 479012*0081 25 Dec 410.97 7,128.42 Cr
29 Dec #Monthly Account Fee 229.00 6,899.42 Cr
29 Dec #Non FNB ATM Cash Withdrawal Fee 77.00 6,822.42 Cr
29 Dec #Service Fees 96.80 6,725.62 Cr

Closing Balance 6,725.62Cr

Turnover for Statement Period

No. Credit Transactions 4 53,503.23 Cr
No. Debit Transactions 42 49,125.60 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 17.50%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06. An Authorised Financial Services and Credit Provider (NCRCP20).
On 19 November 2021, the Prime Lending Rate changed to 7.25%. 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 07/94/OR/KM/KM/PA/P6/A6/LE/Y FN
NS/29/WV/DDA 07
230 230 62809903611 2021/12/29 FNB PREMIER CURRENT ACCOUNT

121769