6 P O Box 57

Pavillion 3611
Street Address The Pavilion
BBST36 011678 Shop 244 The
*MMS CANDY TRADERS 18 (PTY) LTD Pavilion Universal Branch Code 250655
9 fnb.co.za Lost
ABDUL AZIZ ARCADE 6
Cards 087-575-9406
85 BERTHA MKHIZE ST Account Enquiries 087-736-2247
DURBAN Fraud 087-311-8607
4001
MMSCANDYTRADERS18@GMAIL.COM

Customer VAT Registration Number Not Platinum Business Account :

Provided Bank VAT Registration Number 62842204977
4210102051 Tax Invoice/Statement Number :
36 Statement Period : 6 January 2023 to 6 February
2023
Statement Date : 6 February
2023
Statement Balances Bank Charges Interest Rate
Opening Balance 12,579.31Cr Service Fees 699.00Dr Credit Rate** Tiered
Closing Balance 11,245.90Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 111.39Dr Cash Handling Fees 0.00
Total VAT (ZAR) 111.39Dr Other Fees 158.87Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
07 Jan Internal Debit Order WesBank_Fi85340825045 36,164.47 23,585.16
07 Jan Dr.Int.Rate 7,00000 0.00 23,585.16
09 Jan #Excess Item Fee 1 Items On 23/01/07 155.00 23,740.16
09 Jan FNB App Payment From Inv33 51,400.00Cr 27,659.84Cr
10 Jan ADT Cash Deposit 00170086 10 Habib 9,900.00Cr 37,559.84Cr
Jan ADT Cash Deposit 00170086 10 Habib 9,900.00Cr 47,459.84Cr
Jan ADT Cash Deposit 00170086 10 Habib 8,750.00Cr 56,209.84Cr
Jan ADT Cash Deposit 00170086 10 Habib 150.00Cr 56,359.84Cr
Jan ADT Cash Deposit 00399132 10 Saqib 10,000.00Cr 66,359.84Cr
Jan ADT Cash Deposit 00399132 10 Saqib 10,000.00Cr 76,359.84Cr
Jan ADT Cash Deposit 00399132 10 Saqib 9,050.00Cr 85,409.84Cr
Jan ADT Cash Deposit 00399132 10 Saqib 950.00Cr 86,359.84Cr
Jan ADT Cash Deposit 00399132 Saqib 10,000.00Cr 96,359.84Cr
11 Jan FNB OB Pmt Red Sky Business Pro 321,938.00Cr 418,297.84Cr
11 Jan FNB App Payment To Abbas Tan 11 300,000.00 118,297.84Cr
Jan FNB App Payment To Zf 653 Zion 50,000.00 68,297.84Cr
11 Jan FNB App Payment From Sampath 24,650.00Cr 92,947.84Cr
12 Jan FNB App Payment To Psp Psp. 25,125.00 67,822.84Cr
12 Jan FNB App Geo Payment To Nargis Farooq *Mms Candy Traders 1 16,249.00 51,573.84Cr
12 Jan FNB App Payment From Invoice 8969 102,635.00Cr 154,208.84Cr
13 Jan FNB App Transfer From Transfer 50,000.00Cr 204,208.84Cr
13 Jan Express Pmt Pending 0.00 204,208.84Cr
13 Jan FNB App Payment To Psp 160,000.00 44,208.84Cr
13 Jan Express Pmt Pending Express Pmt Failed 0.00 44,208.84Cr
13 Jan Express Pmt Failed T Failed 0.00 44,208.84Cr

Page 1 of 2 24814 77
Delivery Method E1 R05
Branch Number Account
EN/06/WV/DDA BH Number
835 835
628422049
 XSTZFN0:62842204977
Date DDA
2023/02/06 BH/48/BU/Y8/Y
8/BF/CZ/C6/CK/
N
PLATINUM
BUSINESS
ACCOUNT
Transactions in RAND (ZAR) : 62842204977
Accrued
Date Amount Balance Bank
Charges
Description
13 Jan FNB App Payment To Payment 20,000.00 24,208.84Cr
14 Jan Int-Banking Pmt Frm Atlas 250,000.00Cr 274,208.84Cr
14 Jan FNB App Payment To Zubeida China 46,250.00 227,958.84Cr
14 Jan FNB App Payment To Jt Jt Cupido 31,250.00 196,708.84Cr
16 Jan FNB App Payment To Nkosi 27,912.00 168,796.84Cr
16 Jan FNB App Payment To M. M. Rathogwa 12,673.00 156,123.84Cr
16 Jan FNB App Payment To Lorencia 21,563.00 134,560.84Cr
16 Jan FNB App Payment To T Bouwer 12,000.00 122,560.84Cr
16 Jan FNB App Payment To Goodoon 12,661.00 109,899.84Cr
16 Jan FNB App Payment To Gwala 12,047.00 97,852.84Cr
16 Jan FNB App Payment To Psp Papiyana 15,225.00 82,627.84Cr
16 Jan FNB App Payment From Inv 864237Bf9 80,000.00Cr 162,627.84Cr
16 Jan FNB App Transfer To Salary 69,999.98 92,627.86Cr
16 Jan FNB App Transfer From Sk 16 75,000.00Cr 167,627.86Cr
Jan FNB App Payment To Salary 16 69,999.98 97,627.88Cr
Jan ADT Cash Deposit 00417003 16 Asghar 200.00Cr 97,827.88Cr
Jan ADT Cash Deposit 00417003 16 Asghar 230.00Cr 98,057.88Cr
Jan ADT Cash Deposit 00417003 16 Asghar 11,250.00Cr 109,307.88Cr
Jan ADT Cash Deposit 00417003 16 Asghar 13,320.00Cr 122,627.88Cr
Jan FNB App Payment To Psp 27,390.00 95,237.88Cr
16 Jan FNB App Payment To Psp Lumka 59,760.00 35,477.88Cr
16 Jan Magtape Debit Omsureprem672470641-0042471402 604.94 34,872.94Cr
18 Jan FNB App Payment From Inv 864237Bf9 25,000.00Cr 59,872.94Cr
18 Jan FNB App Transfer From Payment 80,000.00Cr 139,872.94Cr
18 Jan FNB App Payment To Banjamen Mms88W6 120,565.91 19,307.03Cr
31 Jan Magtape Debit Telkom Sa 119902517474785899 309.01 18,998.02Cr
03 Feb FNB App Payment From S D 147,322.62Cr 166,320.64Cr
04 Feb FNB App Payment To Al 148,112.83 18,207.81Cr
06 Feb FNB App Payment To Salim 6,250.00 11,957.81Cr
06 Feb Int On Debit Balance 9.04 11,948.77Cr
06 Feb Penalty Interest 3.87 11,944.90Cr
06 Feb #Monthly Account Fee 699.00 11,245.90Cr

Closing Balance 11,245.90Cr

Turnover for Statement Period

No. Credit Transactions 24 1,301,645.62Cr
No. Debit Transactions 29 1,302,979.03Dr

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 27 January 2023, the Prime Lending Rate changed to 10.75%. This may impact the rate on any of your credit facilities.

Page 2 of 2
Delivery Method E1 R05
Branch Number Account Number Date DDA BH/48/BU/Y8/Y8/BF/CZ/C6/CK/N FN
EN/06/WV/DDA BH
835 835 62842204977 2023/02/06 PLATINUM BUSINESS ACCOUNT

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