6 P O Box 6891

Flamwood, 2572
Computer Generated Copy Tax Invoice Street Address Wilkoppies
BBST94 318443 Shop 3, Ametis Str, Wilkoppies
*WASEEM MUHAMMAD (PTY) LTD Universal Branch Code 250655
9 fnb.co.za
268 VAN DER WALT STREET
Lost Cards 087-575-9406
PRETORIA Account Enquiries 087-736-2247
0001 Fraud 087-311-8607
WASEEMMUHAMMAD@GMAIL.COM

Customer VAT Registration Number 4180274674 Gold Business Account : 63039498018

Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 94
Statement Period : 31 Aprch 2023 to 30 April 2023
Statement Date : 30 April 2023

Statement Balances Bank Charges Interest Rate

Opening Balance 391,380.88 Dr Service Fees 139.38 Dr Credit Rate** Tiered
Closing Balance 391,024.26 Dr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 23.00%
# Inclusive of VAT @ 15.00% 86.51 Dr Cash Handling Fees 0.00 Overdraft Limit 391,875.00
Total VAT (ZAR) 86.51 Dr Other Fees 523.84 Dr

Transactions in RAND (ZAR)

Accrued
Date
Description Amount Balance Bank
Charges
01 Apr Magtape Unpaid Not Provided For 4,687.00 Cr 386,693.88
01 Apr #Item Unpaid No Funds 03 8.50 386,702.38
01 Apr Magtape Unpaid Not Provided For 3,417.79 Cr 383,284.59
01 Apr #Item Unpaid No Funds 04 8.50 383,293.09
01 Apr Magtape Unpaid Not Provided For 1,900.00 Cr 381,393.09
01 Apr #Item Unpaid No Funds 05 8.50 381,401.59
01 Apr Magtape Unpaid Not Provided For 796.23 Cr 380,605.36
01 Apr #Item Unpaid No Funds 06 8.50 380,613.86
01 Apr Internal Debit Order FNB Insure22069357903 019343 3,417.79 384,031.65
01 Apr Magtape Debit Herotel 175240715 Netcash 796.23 384,827.88 12.00
01 Apr Magtape Debit Prowatsec 175045353 Netcash 1,900.00 386,727.88 12.00
01 Apr Magtape Debit Bestmed Apr22 C00039876Bmed 4,687.00 391,414.88 12.00
03 Apr Magtape Credit Cashfocus 27006 798,968.34 Cr 407,553.46 Cr
03 Apr Int On Debit Balance 7,274.77 400,278.69 Cr
03 Apr Dr Interest Rebate 2,399.94 Cr 402,678.63 Cr
03 Apr #Monthly Credit Fee 489.84 402,188.79 Cr
03 Apr #Monthly Account Fee 80.00 402,108.79 Cr
03 Apr #Service Fees 59.38 402,049.41 Cr
04 Apr FNB App Rtc Pmt To Kitchen Assistant Sa Rhuone S 3,500.00 398,549.41 Cr 45.00
04 Apr FNB App Rtc Pmt To Office Driver Rhuone Salary 5,500.00 393,049.41 Cr 45.00
04 Apr FNB App Payment To Liviya P Rhuone Projects 50,000.00 343,049.41 Cr
04 Apr FNB App Payment To Much Asphalt Rhuone Projects 60,000.00 283,049.41 Cr
04 Apr FNB App Payment To Sabawane Salary Rhuone Salary 60,000.00 223,049.41 Cr
04 Apr FNB App Transfer To Main Electrical 121,992.00 101,057.41 Cr
04 Apr FNB App Payment To Protect Your Energy Rhuone Projects 86,250.00 14,807.41 Cr
XSTZFN0:
63039498018

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Transactions in RAND (ZAR) : 63039498018
Accrued
Date Description Amount Balance Bank
Charges
04 Apr FNB App Rtc Pmt To Main Electrical Rhuone Projects 20,000.00 5,192.59 45.00
04 Apr Internal Debit Order FNB Card 8812710140554000 101,221.49 106,414.08
06 Apr FNB App Rtc Pmt To Chdm Salary Rhuone Projects 10,000.00 116,414.08 45.00
06 Apr Internal Debit Order WesBank_Fi85329912689 19,167.78 135,581.86
07 Apr FNB App Payment To Herotel Rhu001 796.23 136,378.09
07 Apr FNB App Payment To Best Med 196484919 4,687.00 141,065.09
07 Apr FNB App Payment To 4550270194294018 5,000.00 146,065.09
07 Apr FNB App Transfer To Rhuone 3,000.00 149,065.09
07 Apr Send Money App Dr Send 27676286503 2,500.00 151,565.09 29.00
07 Apr FNB App Payment To Cidb 10062798 5,000.00 156,565.09
07 Apr POS Purchase Autozone Klerksdorp 485442*3310 04 Apr 4,629.01 161,194.10 3.68
07 Apr POS Purchase 16390.00 Hotel At B 485442*3310 05 Apr 16,390.00 177,584.10 3.68
08 Apr FNB App Rtc Pmt To Main Electrical Rhuone Projects 15,000.00 192,584.10 45.00
08 Apr FNB App Rtc Pmt To Much Asphalt Rhuone Projects 15,000.00 207,584.10 45.00
08 Apr Send Money App Dr Send 27640358923 1,000.00 208,584.10 11.00
09 Apr ATM Cash 00379103 485442*3310 4,000.00 212,584.10 88.00
10 Apr FNB App Payment To Pro Watch Security 24 Wessels 1,900.00 214,484.10
10 Apr FNB App Transfer To Rhuone 60,000.00 274,484.10
10 Apr POS Purchase Rutherford Klerksdo 485442*3310 07 Apr 893.92 275,378.02 3.68
11 Apr Send Money App Dr Send 27815993711 200.00 275,578.02 11.00
11 Apr POS Purchase Vescotech 1 6 485442*3310 09 Apr 3,299.26 278,877.28 3.68
11 Apr Fuel Purchase Econo Uraniaville 485442*3310 08 Apr 360.08 279,237.36 6.00
13 Apr Internet Pmt To Rustenburg Lm Rlm/Dtis0008/2021/22 1,000.00 280,237.36
13 Apr Electricity Prepaid Electricity 04262622725 100.00 280,337.36 2.70
14 Apr Send Money App Dr Send 27672652657 800.00 281,137.36 11.00
14 Apr FNB App Rtc Pmt To Liviya Projects Rhuone Projects 15,000.00 296,137.36 45.00
14 Apr Fuel Purchase Sasol Baillie Park 485442*3310 12 Apr 2,848.31 298,985.67 6.00
15 Apr Send Money App Dr Send 27734317775 1,000.00 299,985.67 11.00
17 Apr Send Money App Dr Send 27796370589 1,000.00 300,985.67 11.00
17 Apr POS Purchase Kwende Electrical 6 485442*3310 14 Apr 1,041.20 302,026.87 3.68
18 Apr FNB App Geo Payment To *Tanveer Interprice Rhulani W S Maluleka 11,160.00 313,186.87
20 Apr Send Money App Dr Send 27672736830 1,000.00 314,186.87 11.00
20 Apr Send Money App Dr Send 27614391543 400.00 314,586.87 11.00
20 Apr FNB App Rtc Pmt To Main Electrical Rhulani 3,240.00 317,826.87 45.00
21 Apr ATM Cash 07596135 485442*3310 2,000.00 319,826.87 44.00
21 Apr Send Money App Dr Send 27672736830 1,000.00 320,826.87 11.00
21 Apr POS Purchase Makro Crownmines 485442*3310 18 Apr 918.00 321,744.87 3.68
21 Apr POS Purchase Bh Awan Trading 485442*3310 18 Apr 2,900.00 324,644.87 3.68
22 Apr FNB App Rtc Pmt To Liviya Projects Rhuone Projects 15,000.00 339,644.87 45.00
22 Apr FNB App Transfer From Rhuone 12,000.00 Cr 327,644.87
23 Apr FNB App Payment To Liviya P Rhuone Projects 20,000.00 347,644.87
23 Apr POS Purchase Konka Day Club 485442*3310 19 Apr 1,220.00 348,864.87 3.68
23 Apr POS Purchase Konka Day Club 485442*3310 19 Apr 4,840.00 353,704.87 3.68
23 Apr POS Purchase Konka Day Club 485442*3310 19 Apr 20,000.00 373,704.87 3.68
24 Apr FNB App Transfer From Rhuone 2,200.00 Cr 371,504.87
25 Apr FNB App Transfer From Rhuone 5,000.00 Cr 366,504.87
25 Apr FNB App Rtc Pmt To Main Electrical Rp 10,000.00 376,504.87 45.00
25 Apr POS Purchase Daly BMW 485442*3310 22 Apr 14,619.39 391,124.26 3.68
27 Apr FNB App Transfer From Rhuone 100.00 Cr 391,024.26

Closing Balance 391,024.26Dr

Turnover for Statement Period

No. Credit Transactions 10 831,469.30 Cr
No. Debit Transactions 64 831,112.68 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.

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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 February 2023, the Prime Lending Rate changed to 8.25%. This February impact the rate on any of your credit facilities.

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