6 P O Box 42006

Fordsburg 2033
Street Address Oriental Plaza Service Branch
BBST32 049501 Shop 244-247 Oriental Plaza, Fordsburg
Universal Branch Code 250655
MISS SIDDHI S PATEL
SHIVAMKUMAR 9
fnb.co.za
Lost Cards 087-575-9406
3 MALAN STR Account Enquiries 087-575-9404
UNIT 1111 Fraud 087-575-9444
FORDSBURG Relationship Manager Pw Service Suite
2092 1
4 (087) 730-6000

Customer VAT Registration Number Not Provided FNB Aspire Current Account : 62906160510
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 32
Statement Period : 5 January 2024 to 5 February 2024
Statement Date : 5 February 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 2,151.97 Dr Service Fees 166.00 Dr Credit Rate** Tiered
Closing Balance 93,523.02 Cr Cash Deposit Fees 196.00 Dr Debit Rate* 0.00%
48.20 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 48.20 Dr Other Fees 112.50 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
05 Jan Magtape Unpaid Not Provided For 1,969.52 Cr 182.45
05 Jan 105.00 287.45
06 Jan 105.00 Cr 182.45
06 Jan FNB App Payment From Chichi 90,000.00 Cr 89,817.55 Cr
06 Jan Send Money App Dr Send 27846386020 400.00 89,417.55 Cr
08 Jan ADT Cash Deposit 01893102 Mak 7,000.00 Cr 96,417.55 Cr 56.00
08 Jan FNB App Payment To Mohsin 40,000.00 56,417.55 Cr
08 Jan FNB App Payment To African T 7276 20,000.00 36,417.55 Cr
09 Jan FNB App Payment From Abul 50,000.00 Cr 86,417.55 Cr
09 Jan FNB App Payment To Chichi 11,000.00 75,417.55 Cr
09 Jan FNB App Payment To Chichi 10,000.00 65,417.55 Cr
10 Jan FNB App Payment From Lukman 10,000.00 Cr 75,417.55 Cr
11 Jan FNB App Payment From Rrrrr 20,000.00 Cr 95,417.55 Cr
11 Jan FNB App Payment To Chichi 4,000.00 91,417.55 Cr
11 Jan FNB App Payment To Chichi 20,000.00 71,417.55 Cr
13 Jan Send Money App Dr Send 27615294947 500.00 70,917.55 Cr
13 Jan FNB App Payment From Mubarak 20,000.00 Cr 90,917.55 Cr
13 Jan FNB App Prepaid Airtime 0846386020 150.00 90,767.55 Cr
13 Jan Send Money App Dr Send 27713940240 1,000.00 89,767.55 Cr 26.00
13 Jan FNB App Payment From Patel 3,200.00 Cr 92,967.55 Cr
15 Jan FNB App Payment To African T 7276 20,000.00 72,967.55 Cr
15 Jan FNB App Payment From Patel 7,450.00 Cr 80,417.55 Cr
15 Jan FNB App Payment From Mubarak 9,000.00 Cr 89,417.55 Cr
15 Jan FNB App Payment From Raja 50,000.00 Cr 139,417.55 Cr
16 Jan FNB App Payment To Chichi 13,430.00 125,987.55 Cr
XSTZFN0:62906160510

Page 1 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/05/WV/DDA 06
968 968 62906160510 2024/02/05 FNB ASPIRE CURRENT ACCOUNT

111979
Transactions in RAND (ZAR) : 62906160510
Accrued
Date Description Amount Balance Bank
Charges
16 Jan Electricity Prepaid Electricity 14325618875 500.00 125,487.55 Cr 3.00
16 Jan FNB App Payment To Chichi 70,000.00 55,487.55 Cr
16 Jan FNB App Payment From Mubarak 11,000.00 Cr 66,487.55 Cr
16 Jan FNB App Payment To Lchichi Chichi 8,000.00 58,487.55 Cr
17 Jan FNB App Payment To Chichi 11,000.00 47,487.55 Cr
17 Jan FNB App Payment From Malji 3,000.00 Cr 50,487.55 Cr
17 Jan FNB App Payment From Patel 7,000.00 Cr 57,487.55 Cr
18 Jan FNB App Payment To Chichi 32,800.00 24,687.55 Cr
18 Jan Electricity Prepaid Electricity 37131634141 100.00 24,587.55 Cr 1.50
18 Jan Electricity Prepaid Electricity 37131636021 500.00 24,087.55 Cr 3.00
19 Jan FNB App Payment From Patel 10,700.00 Cr 34,787.55 Cr
19 Jan FNB App Payment To Chichi 10,000.00 24,787.55 Cr
19 Jan FNB App Payment From Ahsan 15,000.00 Cr 39,787.55 Cr
20 Jan FNB App Payment From Patel 10,000.00 Cr 49,787.55 Cr
22 Jan FNB App Payment From Mubarak 10,000.00 Cr 59,787.55 Cr
22 Jan FNB App Payment To Chichi 27,000.00 32,787.55 Cr
22 Jan FNB App Payment To Chichi 16,850.00 15,937.55 Cr
22 Jan FNB App Payment From Patel 18,000.00 Cr 33,937.55 Cr
23 Jan FNB App Payment From Malik Amir 20,000.00 Cr 53,937.55 Cr
23 Jan FNB App Payment To Chichi 20,000.00 33,937.55 Cr
23 Jan FNB App Payment From Patel 10,000.00 Cr 43,937.55 Cr
23 Jan ADT Cash Deposit 00267012 Malik 9,600.00 Cr 53,537.55 Cr 134.40
23 Jan ADT Cash Deposit 00267012 Malik 400.00 Cr 53,937.55 Cr 5.60
23 Jan POS Purchase Yoco *The Gallery 412752*5738 21 Jan 145.00 53,792.55 Cr
23 Jan POS Purchase Yoco *Plc Enterta 412752*5738 20 Jan 1,000.00 52,792.55 Cr
24 Jan FNB App Payment From China 50,000.00 Cr 102,792.55 Cr
24 Jan FNB App Payment From Malji 40,000.00 Cr 142,792.55 Cr
24 Jan FNB App Payment To Chichi 1,500.00 141,292.55 Cr
25 Jan FNB App Geo Payment To Mohmedahesan A A Mal Siddhi Patel 15,000.00 126,292.55 Cr
25 Jan FNB App Rtc Pmt To Chichi 25,000.00 101,292.55 Cr 30.00
25 Jan FNB App Payment From Yash 5,200.00 Cr 106,492.55 Cr
25 Jan FNB App Payment From Yasin 1,400.00 Cr 107,892.55 Cr
25 Jan FNB App Payment From Patel 10,600.00 Cr 118,492.55 Cr
26 Jan FNB App Payment To African T 7276 20,000.00 98,492.55 Cr
26 Jan FNB App Payment To Shiva Paymentchichi 2,250.00 96,242.55 Cr
26 Jan POS Purchase Syrian Rose Restaur 412752*5738 24 Jan 365.00 95,877.55 Cr
27 Jan Int-Banking Pmt Frm Sanet/Klerksdorp 2,000.00 Cr 97,877.55 Cr
27 Jan FNB App Payment From Chichi 25,000.00 Cr 122,877.55 Cr
27 Jan Rtc Credit A Babariy Dbcd992B75 19,000.00 Cr 141,877.55 Cr
27 Jan FNB App Payment From Raja 8,600.00 Cr 150,477.55 Cr
27 Jan POS Purchase Dosa Hut 412752*5738 24 Jan 125.00 150,352.55 Cr
29 Jan FNB App Payment From Mubarak 9,800.00 Cr 160,152.55 Cr
29 Jan FNB App Payment From Chichi 40,000.00 Cr 200,152.55 Cr
29 Jan FNB App Payment To Chichi 37,000.00 163,152.55 Cr
29 Jan FNB App Payment From Malji 8,000.00 Cr 171,152.55 Cr
29 Jan FNB App Payment From Abd 28,000.00 Cr 199,152.55 Cr
29 Jan FNB App Payment From Malji 10,000.00 Cr 209,152.55 Cr
30 Jan FNB App Payment To African T 7276 20,000.00 189,152.55 Cr
30 Jan FNB App Payment From Chichi 30,000.00 Cr 219,152.55 Cr
30 Jan 110.00 219,042.55 Cr
30 Jan 7.50 219,035.05 Cr
30 Jan 56.00 218,979.05 Cr
30 Jan 196.00 218,783.05 Cr
31 Jan FNB App Payment To Chichi 18,000.00 200,783.05 Cr
03 Feb FNB App Geo Payment To *Thundiya And Sons ( Siddhi Patel 24,000.00 176,783.05 Cr
03 Feb FNB App Payment To African T 7276 20,000.00 156,783.05 Cr
05 Feb FNB App Payment To Mazhar 50,000.00 106,783.05 Cr
05 Feb FNB App Payment To Shiva Payment 35,000.00 71,783.05 Cr
05 Feb Magtape Credit Maksud 24,700.00 Cr 96,483.05 Cr
05 Feb Magtape Debit MTN Sp Ba117882028 000000 2,960.03 93,523.02 Cr

Page 2 of 3
Delivery Method F1 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/05/WV/DDA 06
968 968 62906160510 2024/02/05 FNB ASPIRE CURRENT ACCOUNT

111980
 Closing Balance 93,523.02Cr

Turnover for Statement Period

No. Credit Transactions 40 705,724.52 Cr
No. Debit Transactions 45 610,049.53 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 22.25%
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 R04
Branch Number Account Number Date DDA 06/94/HX/KM/KM/PA/P6/B2/LE/Y FN
NS/05/WV/DDA 06
968 968 62906160510 2024/02/05 FNB ASPIRE CURRENT ACCOUNT

111981