6 P O Box 75108

Gardenview 2047
Street Address Eastgate
BBST52 009421 Eastgate ,43 Bradford Rd,Bedfordview
*PRESENT CONSTRUCTION (PTY) LTD Universal Branch Code 250655
9 fnb.co.za
16884 ACHIEVE STREET
Lost Cards 087-575-9406
BRAAMFISCHERVILLE Account Enquiries 087-736-2247
1875 Fraud 087-311-8607

Customer VAT Registration Number Not Provided Gold Business Account : 62835587588
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 52
Statement Period : 6 February 2024 to 6 March 2024
Statement Date : 6 March 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 18,765.83 Cr Service Fees 315.00 Dr Credit Rate** Tiered
Closing Balance 39,405.44 Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 56.89 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 56.89 Dr Other Fees 121.20 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
07 Feb POS Purchase Clicks Meyerton 428104*1445 05 Feb 279.98 18,485.85 Cr
07 Feb Fuel Purchase Shell Cams Motors 428104*1445 05 Feb 1,020.65 17,465.20 Cr
07 Feb Fuel Purchase Total De Deur 428104*1445 05 Feb 1,767.30 15,697.90 Cr
08 Feb FNB App Transfer From Present Tmr 200.00 Cr 15,897.90 Cr
08 Feb #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4281041006921445 6.00 15,891.90 Cr
08 Feb #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4281041006921445 6.00 15,885.90 Cr
08 Feb #Debit Card POS Unsuccessful F #Fee Declined Purch Tran 4281041006921445 6.00 15,879.90 Cr
08 Feb POS Purchase Corgi Hardware CC 428104*1445 06 Feb 4,277.50 11,602.40 Cr
08 Feb Fuel Purchase Corgi Filling Stati 485442*2842 06 Feb 1,597.15 10,005.25 Cr
09 Feb FNB App Payment From Present/Tmr Jv 50,000.00 Cr 60,005.25 Cr
09 Feb POS Purchase Corgi Hardware CC 428104*1445 07 Feb 669.80 59,335.45 Cr
10 Feb FNB App Payment To Present 1,000.00 58,335.45 Cr
10 Feb Chq Card ATM Local Cash Advanc Cash Da Silva Centr 74552164037000125314 800.00 57,535.45 Cr 31.20
10 Feb POS Purchase Corgi Hardware CC 428104*1445 08 Feb 111.90 57,423.55 Cr
10 Feb POS Purchase Spar Meyerton 428104*1445 08 Feb 289.81 57,133.74 Cr
10 Feb POS Purchase PNP Fam Meyerton 428104*1445 05 Feb 399.98 56,733.76 Cr
10 Feb POS Purchase Pietria 428104*1445 05 Feb 1,196.60 55,537.16 Cr
10 Feb Fuel Purchase Corgi Motors 428104*1445 05 Feb 2,700.85 52,836.31 Cr
12 Feb POS Purchase Spar Meyerton 428104*1445 09 Feb 532.53 52,303.78 Cr
12 Feb POS Purchase Shell Petrol Statio 428104*1445 09 Feb 600.00 51,703.78 Cr
12 Feb POS Purchase Corgi Hardware CC 428104*1445 09 Feb 4,493.60 47,210.18 Cr
12 Feb Fuel Purchase Engen Blockhouse 1 485442*2842 09 Feb 1,589.20 45,620.98 Cr
13 Feb FNB App Payment To Truck Hire 2,000.00 43,620.98 Cr
13 Feb POS Purchase Ok Foods Meyerton - 428104*1445 09 Feb 44.99 43,575.99 Cr
13 Feb POS Purchase Food Zone Meyerton 428104*1445 08 Feb 57.80 43,518.19 Cr
XSTZFN0:62835587588

Page 1 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BP/KY/KY/BF/B9/C6/CK/N FN
NS/06/WV/DDA AA
527 527 62835587588 2024/03/06 GOLD BUSINESS ACCOUNT

21675
Transactions in RAND (ZAR) : 62835587588
Accrued
Date Description Amount Balance Bank
Charges
13 Feb POS Purchase KFC Meyerton1 428104*1445 08 Feb 299.90 43,218.29 Cr
13 Feb POS Purchase Pietria 428104*1445 08 Feb 1,463.95 41,754.34 Cr
13 Feb Fuel Purchase Total Creswell Park 485442*2842 09 Feb 1,638.15 40,116.19 Cr
13 Feb Fuel Purchase Corgi Motors 428104*1445 08 Feb 1,940.00 38,176.19 Cr
14 Feb POS Purchase Tip Top Bakery Meye 428104*1445 09 Feb 532.00 37,644.19 Cr
14 Feb POS Purchase Bex Vereeniging 428104*1445 10 Feb 915.50 36,728.69 Cr
14 Feb Fuel Purchase Shell Cams Motors 428104*1445 12 Feb 573.00 36,155.69 Cr
15 Feb POS Purchase Kotwals Meyerton 428104*1445 12 Feb 70.00 36,085.69 Cr
15 Feb Fuel Purchase Shell Cams Motors 428104*1445 13 Feb 600.00 35,485.69 Cr
15 Feb Fuel Purchase Shell Cams Motors 428104*1445 13 Feb 3,542.75 31,942.94 Cr
16 Feb ATM Cash 00960705 428104*1445 900.00 31,042.94 Cr
16 Feb FNB App Payment To Edwin 4,800.00 26,242.94 Cr
16 Feb FNB App Transfer From Edwin 4,800.00 Cr 31,042.94 Cr
16 Feb Chq Card ATM Local Cash Advanc Cash South End Cnt 74325634045000130691 500.00 30,542.94 Cr 24.00
16 Feb POS Purchase Shell Petrol Statio 428104*1445 14 Feb 72.00 30,470.94 Cr
16 Feb POS Purchase Rain Makers Irrigat 428104*1445 14 Feb 845.00 29,625.94 Cr
16 Feb POS Purchase At Rentals(Pty)Ltd 485442*2842 14 Feb 1,800.00 27,825.94 Cr
16 Feb Fuel Purchase Shell Cams Motors 428104*1445 14 Feb 669.70 27,156.24 Cr
17 Feb POS Purchase Corgi Hardware CC 428104*1445 15 Feb 1,775.00 25,381.24 Cr
17 Feb POS Purchase Ink-Mate Printer Ca 428104*1445 15 Feb 2,560.00 22,821.24 Cr
17 Feb Fuel Purchase My Camroodeen Motor 428104*1445 15 Feb 200.00 22,621.24 Cr
17 Feb Fuel Purchase Shell Cams Motors 428104*1445 15 Feb 683.95 21,937.29 Cr
17 Feb Fuel Purchase Sasol N12 North 485442*2842 15 Feb 1,667.51 20,269.78 Cr
19 Feb POS Purchase Kotwals Meyerton 428104*1445 15 Feb 65.00 20,204.78 Cr
19 Feb Fuel Purchase Shell Cams Motors 428104*1445 17 Feb 1,000.00 19,204.78 Cr
19 Feb Fuel Purchase Shell Cams Motors 428104*1445 17 Feb 1,462.95 17,741.83 Cr
19 Feb Fuel Purchase Total De Deur 428104*1445 17 Feb 1,719.30 16,022.53 Cr
20 Feb FNB App Payment To Truck Hire 1,000.00 15,022.53 Cr
20 Feb FNB App Payment To Truck Hire 3,000.00 12,022.53 Cr
20 Feb FNB App Payment To Rubble 1,000.00 11,022.53 Cr
21 Feb FNB App Payment To Talisman Meyerton 1,257.80 9,764.73 Cr
21 Feb POS Purchase Corgi Hardware CC 428104*1445 19 Feb 174.50 9,590.23 Cr
21 Feb Fuel Purchase Shell Cams Motors 428104*1445 19 Feb 600.00 8,990.23 Cr
22 Feb POS Purchase Hose World 428104*1445 19 Feb 1,202.40 7,787.83 Cr
22 Feb Fuel Purchase Shell Cams Motors 428104*1445 20 Feb 754.30 7,033.53 Cr
23 Feb FNB App Payment From Present/Tmr Jv 30,000.00 Cr 37,033.53 Cr
23 Feb POS Purchase Rain Makers Irrigat 428104*1445 21 Feb 336.10 36,697.43 Cr
23 Feb POS Purchase Car Care Clinic Ver 428104*1445 20 Feb 2,495.00 34,202.43 Cr
23 Feb Fuel Purchase Corgi Filling Stati 428104*1445 21 Feb 100.00 34,102.43 Cr
23 Feb Fuel Purchase Shell Cams Motors 428104*1445 21 Feb 1,594.25 32,508.18 Cr
24 Feb Fuel Purchase Shell Cams Motors 428104*1445 22 Feb 636.70 31,871.48 Cr
24 Feb Fuel Purchase Sasol Walkerville 485442*2842 22 Feb 1,573.08 30,298.40 Cr
26 Feb POS Purchase Postnet Meyerton - 428104*1445 22 Feb 36.00 30,262.40 Cr
26 Feb POS Purchase PNP Fam Meyerton 428104*1445 23 Feb 277.09 29,985.31 Cr
26 Feb Fuel Purchase Shell Cams Motors 428104*1445 23 Feb 112.00 29,873.31 Cr
26 Feb Fuel Purchase Shell Cams Motors 428104*1445 23 Feb 662.60 29,210.71 Cr
26 Feb Fuel Purchase Corgi Filling Stati 485442*2842 23 Feb 1,698.85 27,511.86 Cr
28 Feb Fuel Purchase Shell Cams Motors 428104*1445 26 Feb 1,628.55 25,883.31 Cr
29 Feb POS Purchase Pietria 428104*1445 26 Feb 1,470.10 24,413.21 Cr
29 Feb POS Purchase Corgi Hardware CC 428104*1445 27 Feb 5,360.70 19,052.51 Cr
29 Feb Fuel Purchase Shell Cams Motors 428104*1445 27 Feb 600.00 18,452.51 Cr
29 Feb Fuel Purchase Shell Cams Motors 428104*1445 27 Feb 2,412.95 16,039.56 Cr
01 Mar FNB OB Pmt Present/Tmr Jv 50,000.00 Cr 66,039.56 Cr
01 Mar FNB App Payment To Isaka Present Construction 8,000.00 58,039.56 Cr
01 Mar POS Purchase Uris Power Centre 428104*1445 28 Feb 400.00 57,639.56 Cr
01 Mar POS Purchase Corgi Hardware CC 428104*1445 28 Feb 992.80 56,646.76 Cr
02 Mar FNB App Transfer From Isaka 8,000.00 Cr 64,646.76 Cr
02 Mar Magtape Debit Autogen Li720005299 Mar 240302 673.02 63,973.74 Cr
02 Mar Fuel Purchase Shell Cams Motors 428104*1445 29 Feb 600.00 63,373.74 Cr
02 Mar Fuel Purchase Corgi Filling Stati 428104*1445 29 Feb 1,397.20 61,976.54 Cr

Page 2 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BP/KY/KY/BF/B9/C6/CK/N FN
NS/06/WV/DDA AA
527 527 62835587588 2024/03/06 GOLD BUSINESS ACCOUNT

21676
Transactions in RAND (ZAR) : 62835587588
Accrued
Date Description Amount Balance Bank
Charges
02 Mar Fuel Purchase Shell Cams Motors 428104*1445 29 Feb 1,580.20 60,396.34 Cr
02 Mar Fuel Purchase Shell Cams Motors 428104*1445 29 Feb 1,727.75 58,668.59 Cr
04 Mar FNB App Payment To Truck Hire 5,000.00 53,668.59 Cr
04 Mar FNB App Payment To Generator 1,869.00 51,799.59 Cr
04 Mar POS Purchase Corgi Hardware CC 428104*1445 01 Mar 1,387.90 50,411.69 Cr
06 Mar FNB App Payment To 10249733 4,250.00 46,161.69 Cr
06 Mar Chq Card ATM Local Cash Advanc Cash South End Cnt 74325634064000170821 1,500.00 44,661.69 Cr 48.00
06 Mar POS Purchase 2230 Plu51000002209 485442*2842 04 Mar 3,307.00 41,354.69 Cr
06 Mar Fuel Purchase Corgi Filling Stati 428104*1445 04 Mar 1,531.05 39,823.64 Cr
06 Mar #Monthly Account Fee 315.00 39,508.64 Cr
06 Mar #Non FNB ATM Cash Withdrawal Fee 103.20 39,405.44 Cr

Closing Balance 39,405.44Cr

Turnover for Statement Period

No. Credit Transactions 6 143,000.00 Cr
No. Debit Transactions 90 122,360.39 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 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 R02
Branch Number Account Number Date DDA AA/48/BP/KY/KY/BF/B9/C6/CK/N FN
NS/06/WV/DDA AA
527 527 62835587588 2024/03/06 GOLD BUSINESS ACCOUNT

21677