Fordsburg 2033

Street Address Fordsburg

BBST104 005618 190 Main Road
MR SULMAN MUNAWAR Universal Branch Code 250655
43 MALAN LN fnb.co.za
CENTURION Lost Cards 087-575-9406
0157 Account Enquiries 087-736-2247
SULMANMN@HOTMAIL.COM Fraud 087-311-8607

Customer VAT Registration Number Not Provided FNB Premiere Current Account : 62450943209
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 104
Statement Period : 10 January 2024 to 10 February 2024
Statement Date : 10 February 2024

Statement Balances Bank Charges Interest Rate

Opening Balance 35,624.18 Cr Service Fees 734.60 Dr Credit Rate** Tiered
Closing Balance 42,884.20 Cr Cash Deposit Fees 511.50 Dr Debit Rate (Non-NCA) 7.00%
162.53 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 162.53 Dr Other Fees 0.00

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
11 Jan FNB App Prepaid Airtime 0786078610 275.00 35,349.18Cr
11 Jan FNB App Payment To Ali 3,000.00 32,349.18Cr
11 Jan FNB App Payment From Tebogo 0606643736 1,000.00Cr 33,349.18Cr
11 Jan POS Purchase N1 Grasmere 485442*0742 02 Jan 24.00 33,325.18Cr
11 Jan POS Purchase Taj Mahal Jean Cros 485442*0742 09 Jan 141.00 33,184.18Cr
12 Jan Rtc Credit Ali 18Bo858782 25,000.00Cr 58,184.18Cr
12 Jan FNB App Payment To Lala 5,000.00 53,184.18Cr
12 Jan FNB App Geo Payment To Nabeel Altaf *Sa Cell Point CC 180.00 53,004.18Cr
12 Jan FNB App Geo Payment To *Dahar Trading 99 (P *Sa Cell Point CC 190.00 52,814.18Cr
12 Jan FNB App Payment To Ali 210.00 52,604.18Cr
12 Jan FNB App Rtc Pmt To Ali 1,200.00 51,404.18Cr
12 Jan POS Purchase M And B Mall At Red 485442*0742 09 Jan 400.00 51,004.18Cr
12 Jan POS Purchase Puma Woodmead 485442*0742 10 Jan 600.00 50,404.18Cr
12 Jan POS Purchase Pressed In Time 485442*0742 09 Jan 800.00 49,604.18Cr
13 Jan POS Purchase Taj Mahal Jean Cros 485442*0742 11 Jan 149.00 49,455.18Cr
13 Jan POS Purchase Global Brands Woodm 485442*0742 10 Jan 1,299.00 48,156.18Cr
13 Jan POS Purchase Adidas Woodmead 485442*0742 10 Jan 1,718.30 46,437.88Cr
15 Jan Send Money App Dr Send 27842996655 400.00 46,037.88Cr 11.60
15 Jan FNB App Rtc Pmt To Ali 1,000.00 45,037.88Cr 15.00
15 Jan FNB App Rtc Pmt To Ali 1,500.00 43,537.88Cr 15.00
15 Jan POS Purchase Kgn Take Away & R 485442*0742 12 Jan 130.00 43,407.88Cr
15 Jan POS Purchase S2S*Perfumea02 485442*0742 12 Jan 500.00 42,907.88Cr
15 Jan POS Purchase Nareen 485442*0742 12 Jan 2,895.00 40,012.88Cr
15 Jan Fuel Purchase Sasol Maraboe 485442*0742 12 Jan 500.00 39,512.88Cr
16 Jan FNB App Rtc Pmt To Ali 1,000.00 38,512.88Cr 15.00
XSTZFN0:62450943209

Page 1 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/10/W V/DDA AA
031 031 62450943209 2024/02/10 FNB PREMIERE CURRENT ACCOUNT

12492
Transactions in RAND (ZAR) : 62450943209
Accrued
Date Description Amount Balance Bank
Charges
16 Jan Rtc Credit Ali 18Bo315129 15,000.00Cr 53,512.88Cr
16 Jan FNB App Prepaid Airtime 0786078610 275.00 53,237.88Cr
16 Jan POS Purchase Hpy*Raza Takeaway 485442*0742 12 Jan 50.00 53,187.88Cr
16 Jan POS Purchase Alhidayah Fashion 485442*0742 12 Jan 600.00 52,587.88Cr
16 Jan POS Purchase Woolworths 485442*0742 14 Jan 1,075.70 51,512.18Cr
16 Jan POS Purchase Woolworths 485442*0742 14 Jan 1,613.90 49,898.28Cr
16 Jan POS Purchase Medicares Pharmacy 485442*0742 13 Jan 3,274.14 46,624.14Cr
16 Jan POS Purchase Ackermans Centurion 485442*0742 14 Jan 3,928.90 42,695.24Cr
17 Jan FNB App Payment To Lala 5,000.00 37,695.24Cr
17 Jan POS Purchase Spark Clothing 11 485442*0742 15 Jan 350.00 37,345.24Cr
18 Jan POS Purchase L A E W ierda Park 485442*0742 15 Jan 569.90 36,775.34Cr
19 Jan POS Purchase 8.00 Hammad Allehab 485442*0742 17 Jan 41.77 36,733.57Cr
20 Jan Chq Card International ATM Cas Cash 500.00 Al Rajh 74009494018000195259 2,610.49 34,123.08Cr 84.00
22 Jan FNB App Prepaid Airtime 0786078610 275.00 33,848.08Cr
22 Jan ADT Cash Deposit 00121123 Ali Mung 15,000.00Cr 48,848.08Cr
22 Jan ADT Cash Deposit 00121123 Ali Mung 20,000.00Cr 68,848.08Cr
22 Jan ADT Cash Deposit 00121123 Ali Mung 20,000.00Cr 88,848.08Cr
22 Jan ADT Cash Deposit 00121123 Ali Mung 16,250.00Cr 105,098.08Cr
22 Jan ADT Cash Deposit 00121123 Ali Mung 13,750.00Cr 118,848.08Cr
22 Jan FNB App Payment From Ali Manj 10,000.00Cr 128,848.08Cr
22 Jan FNB App Payment From 12 Pro Max 12,000.00Cr 140,848.08Cr
22 Jan FNB App Payment From Ali Manj 5,000.00Cr 145,848.08Cr
22 Jan ADT Cash Deposit 00936002 Ali Manj 14,800.00Cr 160,648.08Cr
22 Jan ADT Cash Deposit 00936002 Manhj 8,000.00Cr 168,648.08Cr 74.90
22 Jan ADT Cash Deposit 00936002 Manj 16,000.00Cr 184,648.08Cr 148.70
22 Jan ADT Cash Deposit 00936002 Manj 5,200.00Cr 189,848.08Cr 51.50
22 Jan POS Purchase 43.00 Mohammed Al-H 485442*0742 19 Jan 223.36 189,624.72Cr
23 Jan FNB App Payment To Lala 30,000.00 159,624.72Cr
23 Jan FNB App Prepaid Airtime 0786078610 275.00 159,349.72Cr
23 Jan FNB App Prepaid Airtime 0786078610 275.00 159,074.72Cr
23 Jan FNB App Prepaid Airtime 0619005687 70.00 159,004.72Cr
23 Jan POS Purchase 8.00 Kamal Ahmad Re 485442*0742 21 Jan 41.55 158,963.17Cr
23 Jan Chq Card International ATM Cas Cash 50.00 Kaia E1 74210514022000238368 259.72 158,703.45Cr 84.00
24 Jan ADT Cash Deposit 00936003 Manj 15,700.00Cr 174,403.45Cr 146.00
25 Jan FNB App Rtc Pmt To Gagdat Square 10,000.00 164,403.45Cr 15.00
25 Jan FNB App Rtc Pmt To Sa Cell Point 10,000.00 154,403.45Cr 15.00
25 Jan Magtape Credit Manj 4,300.00Cr 158,703.45Cr
25 Jan Magtape Debit Amla 259059540 Netcash 1,387.08 157,316.37Cr
26 Jan FNB App Payment To Lala 10,000.00 147,316.37Cr
27 Jan Magtape Credit Capitec Niyaaz 300.00Cr 147,616.37Cr
27 Jan Magtape Credit Niyaaz 300.00Cr 147,916.37Cr
30 Jan FNB App Rtc Pmt To Ali Lala 10,000.00 137,916.37Cr 15.00
31 Jan Internet Pmt To Sarseflng 0080951917 963.75 136,952.62Cr
31 Jan FNB App Payment From Ati 7,800.00Cr 144,752.62Cr
31 Jan Magtape Debit Bdg/Busins819061036 Feb 240131 501.12 144,251.50Cr
01 Feb FNB App Payment To Akhtar 115,000.00 29,251.50Cr
01 Feb Internet Pmt To Sarseflng 0081057184 1,973.21 27,278.29Cr
02 Feb Rtc Credit Ali 18Bo681471 50,000.00Cr 77,278.29Cr
02 Feb FNB App Rtc Pmt To Shop21 Shop21 202012 23,748.00 53,530.29Cr 15.00
02 Feb FNB App Rtc Pmt To Shop21 Bvm023 3,185.00 50,345.29Cr 15.00
02 Feb FNB App Payment To Lala 5,000.00 45,345.29Cr
02 Feb ADT Cash Deposit 00516003 Manj 8,800.00Cr 54,145.29Cr 83.90
02 Feb ADT Cash Deposit 00516003 Dyuk 200.00Cr 54,345.29Cr 6.50
07 Feb FNB App Payment To Lala 10,000.00 44,345.29Cr
07 Feb POS Purchase 59.99 Apple.Com/Bil 485442*0742 03 Feb 59.99 44,285.30Cr
09 Feb FNB App Rtc Pmt To 18495 155.00 44,130.30Cr 15.00
10 Feb 420.00 43,710.30Cr
10 Feb 314.60 43,395.70Cr
10 Feb 511.50 42,884.20Cr

Closing Balance 42,884.20Cr

Page 2 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/10/W V/DDA AA
031 031 62450943209 2024/02/10 FNB PREMIERE CURRENT ACCOUNT

12493
 Turnover for Statement Period
No. Credit Transactions 23
No. Debit Transactions 61

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 26 May 2023, the Prime Lending Rate changed to 11.75%. This may impact the rate on any of your credit facilities.

Page 3 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/CK/N FN
NS/10/W V/DDA AA
031 031 62450943209 2024/02/10 FNB PREMIERE CURRENT ACCOUNT

12494