8 Rondebosch

P O Box 18
Rondebosch 7700
Branch Code 201509

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Copy Tax Invoice/Statement Number : 67

BBST67
Statement Period : 15 June 2018 to 17 September 2018
000720
MISS STACY M HARDY Statement Date : 17 September 2018
9 MOUNT STREET
GRAHAMSTOWN
6139
HOMELESS@MWEB.CO.ZA

FNB Premier Cheque Account 53340029339

Summary in Rand ZAR
Opening Balance 46,302.25 Cr
Contact us
Funds Received (Credits) 11 95,570.29 Cr 1 e-Mail info@fnb.co.za
Cash Deposits 0 0.00 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 2 45,837.21 Cr 7 Account Enquiries 087-575-9404
Electronic Payments Received 9 49,733.08 Cr 7 Fraud 087-575-9444
Premier Suite
Funds Used (Debits) 111 41,912.05 Dr 1 e-Mail premier@fnb.co.za
Cash Withdrawals (Branch) 0 0.00 7 Telephone Number (087) 577-7000
Cash Withdrawals (Other) 3 1,600.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 2 179.00 Dr
Account Payments 9 13,650.00 Dr
Inter-Account Transfers Out 21 10,458.00 Dr
Card Purchases (Swipes) 76 16,025.05 Dr
Fuel Purchases 0 0.00
Bank Charges 5 286.20 Dr
Service Fees 1 209.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 4 77.20 Dr
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 99,674.29 Cr
Overdraft Limit 0.00

Pricing Option: Your account is currently on the Bundled pricing option. For more information, please Contact Us or visit our website.
CSFZFN0:53340029339

Page 1 of 4
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FNFSP
017 017 53340029339 18/09/17 FNB Premier Cheque Account

2053
FNB PREMIER CHEQUE ACCOUNT: 53340029339
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 46,302.25 Cr
19 Jun Send Money Dr Send 27766792697 500.00 45,802.25 Cr 10.95
23 Jun POS Purchase Chq Card The Provost Cafe 479012*4084 22 Jun 58.00 45,744.25 Cr
23 Jun POS Purchase Chq Card Edgars Grahamstown 479012*4084 22 Jun 369.85 45,374.40 Cr
23 Jun POS Purchase Chq Card Woolworths Walmer P 479012*4084 21 Jun 385.00 44,989.40 Cr
25 Jun Internet Trf To Stacy CC 2,000.00 42,989.40 Cr
25 Jun FNB OB Pmt Salaries Rupermsala 62145503076 10,932.51 Cr 53,921.91 Cr
25 Jun Internet Pmt To Rent Miles Part Rent 2,600.00 51,321.91 Cr
25 Jun POS Purchase Chq Card Spar Bluewaterbay S 479012*4084 21 Jun 114.17 51,207.74 Cr
25 Jun POS Purchase Chq Card PnP Family Grahamst 479012*4084 22 Jun 261.55 50,946.19 Cr
25 Jun POS Purchase Chq Card Zara Walmer Park 479012*4084 21 Jun 499.00 50,447.19 Cr
26 Jun FNB OB Pmt Chimurenga 5,000.00 Cr 55,447.19 Cr
26 Jun POS Purchase Chq Card Sweet Treat Pe 4 479012*4084 24 Jun 16.90 55,430.29 Cr
26 Jun POS Purchase Chq Card Hand Made Coffees 8 479012*4084 23 Jun 54.00 55,376.29 Cr
26 Jun POS Purchase Chq Card Cosmic Candy 479012*4084 21 Jun 68.70 55,307.59 Cr
26 Jun POS Purchase Chq Card Pep Blue Sky Graham 479012*4084 23 Jun 82.95 55,224.64 Cr
26 Jun POS Purchase Chq Card Diner Piece A Pizz8 479012*4084 24 Jun 86.00 55,138.64 Cr
26 Jun POS Purchase Chq Card Hand Made Coffees 8 479012*4084 23 Jun 107.00 55,031.64 Cr
26 Jun POS Purchase Chq Card Candys Drop And 7 479012*4084 23 Jun 130.00 54,901.64 Cr
26 Jun POS Purchase Chq Card PnP Family Grahamst 479012*4084 23 Jun 134.25 54,767.39 Cr
26 Jun POS Purchase Chq Card Mugg And Bean Ght 479012*4084 23 Jun 138.00 54,629.39 Cr
26 Jun POS Purchase Chq Card The Mustard Seed 479012*4084 23 Jun 253.00 54,376.39 Cr
26 Jun POS Purchase Chq Card PnP Family Grahamst 479012*4084 23 Jun 477.19 53,899.20 Cr
26 Jun POS Purchase Chq Card Clicks Grahamstown 479012*4084 22 Jun 506.77 53,392.43 Cr
27 Jun POS Purchase Chq Card Wimpy Pe Airport 479012*4084 24 Jun 96.00 53,296.43 Cr
27 Jun POS Purchase Chq Card Mango Port 479012*4084 24 Jun 150.00 53,146.43 Cr
28 Jun POS Purchase Chq Card Wimpy Landside 479012*4084 24 Jun 37.90 53,108.53 Cr
01 Jul #Monthly Account Fee 209.00 52,899.53 Cr
01 Jul #Value Added Serv Fees 32.85 52,866.68 Cr
02 Jul Magtape Debit Multid Forhetzner 29254307 79.00 52,787.68 Cr
03 Jul FNB OB Pmt Mr Charles F Hardy 2,000.00 Cr 54,787.68 Cr
05 Jul FNB App Prepaid Airtime 0727826997 63.00 54,724.68 Cr
05 Jul FNB App Prepaid Airtime 0727826997 275.00 54,449.68 Cr
09 Jul Send Money Dr Send 27766792697 800.00 53,649.68 Cr 10.95
12 Jul Internet Pmt To Femi Stacy 2,000.00 51,649.68 Cr
13 Jul Notification - Email Email Sending Fee Efemia C Chela 0.00 51,649.68 Cr 0.90
16 Jul Send Money Dr Send 27748578897 300.00 51,349.68 Cr 10.95
24 Jul POS International Purchase Chq 1310.00 Barsoum Den 479012*4084 21 Jul 1,029.90 50,319.78 Cr
25 Jul FNB OB Pmt Salaries Rupermsala 62145503076 10,932.51 Cr 61,252.29 Cr
27 Jul FNB OB Pmt Chimurenga 5,000.00 Cr 66,252.29 Cr
27 Jul FNB OB Pmt Wits A0057774 51360056481 935.55 Cr 67,187.84 Cr
30 Jul Internet Pmt To Mk Travel Mouse Travel 2,000.00 65,187.84 Cr
30 Jul FNB OB Pmt Mr Charles F Hardy 2,000.00 Cr 67,187.84 Cr
31 Jul Notification - Email Email Sending Fee Ordinary Madness Pt 0.00 67,187.84 Cr 0.90
01 Aug #Value Added Serv Fees 23.70 67,164.14 Cr
03 Aug Internet Pmt To Thabs Ghost Mouse Thabs 1,000.00 66,164.14 Cr
04 Aug Notification - Email Email Sending Fee Ordinary Madness Pt 0.00 66,164.14 Cr 0.90
07 Aug POS International Purchase Chq 370.00 Saloun Akhda 479012*4084 05 Aug 288.56 65,875.58 Cr
14 Aug Pacs Realtime Debit FNB Card 4901360362920030336q 100.00 65,775.58 Cr
14 Aug POS International Purchase Chq 176.00 Tadawy- Angl 479012*4084 11 Aug 142.95 65,632.63 Cr
14 Aug POS International Purchase Chq 198.00 Tadawy- Angl 479012*4084 09 Aug 160.81 65,471.82 Cr

Page 2 of 4
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FNFSP
017 017 53340029339 18/09/17 FNB Premier Cheque Account

2054
FNB PREMIER CHEQUE ACCOUNT: 53340029339
Accrued
Date Description Amount Balance Bank
Charges
16 Aug Internet Trf To Stacy CC 3,600.00 61,871.82 Cr
16 Aug Internet Airtime Topup Airtime 0727826997 110.00 61,761.82 Cr
16 Aug Internet Airtime Topup Airtime 0727826997 249.00 61,512.82 Cr
16 Aug ATM Cash 60 Main 479012*4084 500.00 61,012.82 Cr
16 Aug Internet Airtime Topup Airtime 0727826997 299.00 60,713.82 Cr
16 Aug POS International Purchase Chq 367.30 Tadawy- Angl 479012*4084 13 Aug 306.58 60,407.24 Cr
17 Aug FNB App Prepaid Airtime 0748578897 99.00 60,308.24 Cr
17 Aug POS International Purchase Chq 420.00 Diwan-zamale 479012*4084 14 Aug 353.86 59,954.38 Cr
18 Aug POS Purchase Chq Card Woolworths Harrison 479012*4084 16 Aug 436.73 59,517.65 Cr
20 Aug POS Purchase Chq Card Marshall Restaurant 479012*4084 16 Aug 32.00 59,485.65 Cr
21 Aug POS Purchase Chq Card PnP Newtown Juction 479012*4084 18 Aug 161.51 59,324.14 Cr
22 Aug Inward Swift R018hw20f0 Paraform 29,895.00 Cr 89,219.14 Cr
22 Aug ATM Cash 60 Main 479012*4084 500.00 88,719.14 Cr
22 Aug #Archive Statement Fee #OB Statement Download 7.00 88,712.14 Cr
22 Aug POS Purchase Chq Card Outie Bakery & Cafe 479012*4084 21 Aug 57.00 88,655.14 Cr
22 Aug POS Purchase Chq Card Woolworths Harrison 479012*4084 20 Aug 197.02 88,458.12 Cr
23 Aug Internet Pmt To Tam Stacy 1,250.00 87,208.12 Cr
23 Aug POS Purchase Chq Card PnP Newtown Juction 479012*4084 21 Aug 93.00 87,115.12 Cr
24 Aug Send Money Dr Send 27748578897 300.00 86,815.12 Cr 10.95
24 Aug FNB OB Pmt Salaries Rupermsala 62145503076 10,932.51 Cr 97,747.63 Cr
24 Aug Internet Pmt To Ramps Stacy 2,000.00 95,747.63 Cr
24 Aug POS Purchase Chq Card Woolworths Harrison 479012*4084 22 Aug 146.90 95,600.73 Cr
24 Aug POS Purchase Chq Card Clicks Newtown Junc 479012*4084 21 Aug 211.31 95,389.42 Cr
24 Aug Notification - Email Email Sending Fee T Schulz 0.00 95,389.42 Cr 0.90
25 Aug POS Purchase Chq Card Marshall Restaurant 479012*4084 23 Aug 28.00 95,361.42 Cr
25 Aug POS Purchase Chq Card Holey Smoke 479012*4084 22 Aug 128.00 95,233.42 Cr
25 Aug Notification - Email Email Sending Fee L Rampolokeng 0.00 95,233.42 Cr 0.90
27 Aug FNB OB Pmt Mr Charles F Hardy 2,000.00 Cr 97,233.42 Cr
27 Aug POS Purchase Chq Card PnP Newtown Juction 479012*4084 24 Aug 167.98 97,065.44 Cr
27 Aug POS Purchase Chq Card Clicks Newtown Junc 479012*4084 23 Aug 458.99 96,606.45 Cr
28 Aug POS Purchase Chq Card Outie Bakery & Cafe 479012*4084 27 Aug 57.00 96,549.45 Cr
29 Aug Internet Airtime Topup Airtime 0727826997 249.00 96,300.45 Cr
29 Aug POS Purchase Chq Card Clicks Newtown Junc 479012*4084 25 Aug 118.39 96,182.06 Cr
29 Aug POS Purchase Chq Card PnP Newtown Juction 479012*4084 26 Aug 152.99 96,029.07 Cr
29 Aug POS Purchase Chq Card Marshall Restaurant 479012*4084 25 Aug 246.00 95,783.07 Cr
30 Aug POS Purchase Chq Card Marshall Restaurant 479012*4084 28 Aug 28.00 95,755.07 Cr
30 Aug POS Purchase Chq Card Clicks Newtown Junc 479012*4084 27 Aug 99.40 95,655.67 Cr
30 Aug POS Purchase Chq Card Woolworths Harrison 479012*4084 28 Aug 166.96 95,488.71 Cr
30 Aug POS Purchase Chq Card Woolworths Harrison 479012*4084 28 Aug 214.83 95,273.88 Cr
31 Aug POS Purchase Chq Card Postnet Newtown 5 479012*4084 29 Aug 185.00 95,088.88 Cr
31 Aug POS Purchase Chq Card Mr Price Newtown Ju 479012*4084 29 Aug 279.97 94,808.91 Cr
31 Aug POS Purchase Chq Card The Fix Newtown Jun 479012*4084 29 Aug 639.96 94,168.95 Cr
01 Sep POS Purchase Chq Card Clicks Newtown Junc 479012*4084 29 Aug 138.87 94,030.08 Cr
01 Sep #Value Added Serv Fees 13.65 94,016.43 Cr
04 Sep POS Purchase Chq Card Clicks Newtown Junc 479012*4084 31 Aug 92.40 93,924.03 Cr
04 Sep POS Purchase Chq Card PnP Newtown Juction 479012*4084 01 Sep 103.00 93,821.03 Cr
04 Sep POS Purchase Chq Card The Fix Newtown Jun 479012*4084 01 Sep 359.98 93,461.05 Cr

Page 3 of 4
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FNFSP
017 017 53340029339 18/09/17 FNB Premier Cheque Account

2055
FNB PREMIER CHEQUE ACCOUNT: 53340029339
Accrued
Date Description Amount Balance Bank
Charges
05 Sep POS Purchase Chq Card PnP Newtown Juction 479012*4084 03 Sep 258.67 93,202.38 Cr
05 Sep POS Purchase Chq Card Clicks Newtown Junc 479012*4084 01 Sep 303.77 92,898.61 Cr
06 Sep Send Money Dr Send 27748578897 300.00 92,598.61 Cr 10.95
06 Sep Internet Pmt To Mk Travel Mouse Travel 1,000.00 91,598.61 Cr
06 Sep Internet Pmt To Ramps Stacy 1,000.00 90,598.61 Cr
06 Sep Internet Airtime Topup Airtime 0727826997 249.00 90,349.61 Cr
06 Sep POS Purchase Chq Card Clicks Newtown Junc 479012*4084 03 Sep 233.44 90,116.17 Cr
07 Sep POS Purchase Chq Card Woolworths Harrison 479012*4084 05 Sep 191.12 89,925.05 Cr
07 Sep POS Purchase Chq Card Woolworths Harrison 479012*4084 05 Sep 197.26 89,727.79 Cr
07 Sep Notification - Email Email Sending Fee Ordinary Madness Pt 0.00 89,727.79 Cr 0.90
07 Sep Notification - Email Email Sending Fee L Rampolokeng 0.00 89,727.79 Cr 0.90
11 Sep Send Money Dr Send 27748578897 500.00 89,227.79 Cr 10.95
11 Sep Internet Pmt To Ramps Stacy 800.00 88,427.79 Cr
11 Sep Internet Airtime Topup Airtime 0727826997 149.00 88,278.79 Cr
11 Sep POS Purchase Chq Card Outie Bakery & Cafe 479012*4084 09 Sep 33.00 88,245.79 Cr
11 Sep POS Purchase Chq Card Wellness Warehouse 479012*4084 10 Sep 39.00 88,206.79 Cr
11 Sep POS Purchase Chq Card Wellness Warehouse 479012*4084 10 Sep 144.40 88,062.39 Cr
11 Sep POS Purchase Chq Card Tekkie Town Newtown 479012*4084 09 Sep 330.00 87,732.39 Cr
12 Sep Inward Swift R018jk3cc0 Africa 95 15,942.21 Cr 103,674.60 Cr
12 Sep POS Purchase Chq Card Woolworths Kloof St 479012*4084 10 Sep 29.00 103,645.60 Cr
12 Sep POS Purchase Chq Card Woolworths Kloof St 479012*4084 10 Sep 161.29 103,484.31 Cr
12 Sep POS Purchase Chq Card PnP Newtown Juction 479012*4084 09 Sep 219.01 103,265.30 Cr
12 Sep POS Purchase Chq Card Wellness Warehouse 479012*4084 11 Sep 402.90 102,862.40 Cr
12 Sep POS Purchase Chq Card Clicks Newtown Junc 479012*4084 09 Sep 532.85 102,329.55 Cr
12 Sep Notification - Email Email Sending Fee L Rampolokeng 0.00 102,329.55 Cr 0.90
13 Sep POS Purchase Chq Card Kloof Street Corner 479012*4084 11 Sep 110.00 102,219.55 Cr
13 Sep POS Purchase Chq Card Kwikspar On Kloof 479012*4084 12 Sep 156.05 102,063.50 Cr
14 Sep Internet Airtime Topup Airtime 0725158543 55.00 102,008.50 Cr
14 Sep Internet Airtime Topup Airtime 0725158543 63.00 101,945.50 Cr
14 Sep Chq Card ATM Local Cash Advanc Cash Shell Parktown 74552168255000155174 600.00 101,345.50 Cr 20.40
14 Sep Internet Airtime Topup Airtime 0727826997 149.00 101,196.50 Cr
15 Sep POS Purchase Chq Card Vida E Caffe Kloof 479012*4084 12 Sep 61.00 101,135.50 Cr
17 Sep Internet Airtime Topup Airtime 0727826997 149.00 100,986.50 Cr
17 Sep POS Purchase Chq Card Woolworths Kloof St 479012*4084 14 Sep 29.00 100,957.50 Cr
17 Sep POS Purchase Chq Card Woolworths Kloof St 479012*4084 14 Sep 58.67 100,898.83 Cr
17 Sep POS Purchase Chq Card Wellness Warehouse 479012*4084 15 Sep 130.40 100,768.43 Cr
17 Sep POS Purchase Chq Card Kloof Street Pharma 479012*4084 15 Sep 324.69 100,443.74 Cr
17 Sep POS Purchase Chq Card Kwikspar On Kloof 479012*4084 15 Sep 769.45 99,674.29 Cr

Closing Balance 99,674.29 Cr

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.

# Inclusive of VAT @ 15.00% = R 37.32 Dr

Total VAT Charged : R 37.32 Dr

First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 29 March 2018, the Prime Lending Rate changed to 10.00%. This may impact the rate on any of your credit facilities .

Page 4 of 4
Delivery Method E1 R06
EN/IQ/NV/DDA 07 Branch Number Account Number Date DDA 07/OR/94/KM/KM/PA/P6/A6/LE/Y FNFSP
017 017 53340029339 18/09/17 FNB Premier Cheque Account

2056