BBST4 004808

6 P O Box 75108
*K2022397713 9SOUTH AFRICA) (PTY) LTD Gardenview 2047
132 ALBERTINA SISULU MANSION Street Address Eastgate
MANSION HOUSE Eastgate ,43 Bradford Rd,Bedfordview
JOHANNESBURG Universal Branch Code 250655
2043 9 fnb.co.za
Lost Cards 087-575-9406
Account Enquiries 087-736-2247
Fraud 087-311-8607

Customer VAT Registration Number Not Provided

Gold Business Account : 62941703185
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number :
4 Statement Period : 28 May 2022 to 28 June
2022
Statement Balances Statement Date : 28 June
Bank Charges
Opening Balance 3,310.99 Cr Service Fees 378.46 Dr Credit Rate** 2022 Interest Rate Tiered
Closing Balance 2,714.51 Cr Cash Deposit Fees 551.15 Dr Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 319.38 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 319.38 Dr Other Fees 66.00 Dr

Transactions in RAND (ZAR)

Accrue
Date Description Amount Balance d Bank
Charge
s
30 May Send Money App Dr Send 27785078037 500.00 2,810.99Cr 11.00
31 May FNB App Payment To Sim Salum Salum 2,000.00 810.99Cr
02 Jun POS Purchase Swaziland Revenue A 485442*5835 29 May 100.00 710.99Cr 3.68
04 Jun Send Money App Dr Send 27817592092 300.00 410.99Cr 11.00
04 Jun ADT Cash Deposit 00051109 Dulla 2,000.00Cr 2,410.99Cr 27.65
04 Jun Send Money App Dr Send 27847648383 2,000.00 410.99Cr 20.00
06 Jun FNB App Payment From Babuu 4,000.00Cr 4,410.99Cr
06 Jun ATM Cash 09222159 485442*5835 1,000.00 3,410.99Cr 22.00
07 Jun FNB App Payment From Mati 2,000.00Cr 5,410.99Cr
07 Jun POS Purchase Chicken Licken Eden 485442*5835 04 Jun 76.00 5,334.99Cr 3.68
07 Jun POS Purchase PNP Express Edenval 485442*5835 04 Jun 76.10 5,258.89Cr 3.68
08 Jun Cash Deposit Greenstn Meena 20,000.00Cr 25,258.89Cr 417.40
08 Jun FNB App Rtc Pmt To Rent Meena 74 8,200.00 17,058.89Cr 45.00
08 Jun ADT Cash Deposit 01136113 Tin 1,000.00Cr 18,058.89Cr 27.65
08 Jun ADT Cash Deposit 01136113 Tin 1,000.00Cr 19,058.89Cr 39.15
08 Jun POS Purchase PNP Express Edenval 485442*5835 06 Jun 57.80 19,001.09Cr 3.68
08 Jun POS Purchase Liquorshop Green Va 485442*5835 06 Jun 332.97 18,668.12Cr 3.68
08 Jun POS Purchase Best Drive Edenvale 485442*5835 07 Jun 2,000.00 16,668.12Cr 3.68
09 Jun FNB App Payment To PC Mandela 1,000.00 15,668.21Cr
09 Jun POS Purchase The Cosmopolitan 485442*5835 06 Jun 1,402.00 14,266.12Cr 3.68
11 Jun FNB App Payment To R500 Diesel Fahakashy Africa 5,100.00 9,166.12Cr
13 Jun FNB App Payment To Disc Xcg205 Disc 2,000.00 7,166.12Cr
13 Jun Send Money App Dr Send 27780630102 1,000.00 6,166.12Cr 11.00
15 Jun FNB App Payment To Disc Xcg205 Disc 2,000.00 4,165.12Cr
21 Jun FNB App Prepaid Airtime 0733957141 300.00 3,866.12Cr 2.70
XSTZFN0:62941703185

Page 1 of 2
Delivery Method F1 R02 Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
NS/28/W V/DDA AA 527 62941703185 2022/06/28 GOLD BUSINESS ACCOUNT
527

7198
Transactions in RAND (ZAR) : 62941703185
Accrue
Date Description Amount Balance d Bank
Charge
s
22 Jun FNB App Payment To Nyasulu Meena 2,153.00 1,713.12Cr
22 Jun ADT Cash Deposit 00031110 Ally 5,800.00Cr 7,513.12Cr 32.35
22 Jun ADT Cash Deposit 00031110 Ally 200.00Cr 7,713.12Cr 6.95
27 Jun Send Money App Dr Send 27733957141 1,000.00 6,713.12Cr 29.00
27 Jun Cell Cash W ithdrawal 00300112 0000027733957141 1,000.00 5,713.12Cr 66.00
27 Jun Send Money App Dr Send 27640999153 2,000.00 3,713.12Cr 20.00
27 Jun Rtc Credit Conco 76D8Ae7322 5,000.00Cr 8,713.12Cr
28 Jun FNB App Payment To Cash R470 Meena 5,000.00 3,713.12Cr
28 Jun Magtape Credit Capitec Conco 3,000.00Cr 6,713.12Cr
28 Jun FNB App Rtc Pmt To R500 Cross Border 3,550.00 3,163.12Cr 45.00
28 Jun Electronic Payments Bis/Int 7 On True Tiering = 56.00 0.00 3,163.12Cr 56.00
28 Jun #Monthly Account Fee 80.00 3,083.12Cr
28 Jun #Value Added Serv Fees 66.00 3,017.12Cr
28 Jun #Service Fees 298.46 2,718.66Cr
28 Jun #Cash Deposit Fee 44,696.48dr | 44,000cr 104.15 2,714.51Cr

Closing Balance 2,714.51Cr

Turnover for Statement Period

No. Credit Transactions 10 44,000.00 Cr
No. Debit Transactions 29 44,696.48 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 20 May 2022, the Prime Lending Rate changed to 8.25%. This may impact the rate on any of your credit facilities.

Page 2 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
NS/28/W V/DDA AA
527 62941703185 2022/06/28 GOLD BUSINESS ACCOUNT
527

7199