8 Mybranch

P O Box 5711
Weltevreden Park , 1709
Branch Code 255355

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Tax Invoice/Statement Number : 13

BBST13
Statement Period : 4 June 2019 to 4 July 2019
013633
*M MAFILIKA T/A M MAFILIKA Statement Date : 4 July 2019
4276 UMTHAMBEKA SECTION
TEMBISA
1632
MATHABANDILEM@YAHOO.COM

Gold Business Account 62766763166

Summary in Rand ZAR
Opening Balance 69.22 Cr
Contact us
Funds Received (Credits) 25 13,080.00 Cr 1 e-Mail info@fnb.co.za
Cash Deposits 13 8,180.00 Cr 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 11 4,400.00 Cr 7 Account Enquiries 087-575-9479
Electronic Payments Received 1 500.00 Cr 7 Fraud 087-311-8607

Funds Used (Debits) 54 12,758.47 Dr

Cash Withdrawals (Branch) 0 0.00
Updated Terms and Conditions: Your transactional account
Cash Withdrawals (Other) 15 4,500.00 Dr terms and conditions have been updated. You can access the
Cheques Processed (Non Cash) 0 0.00 updated terms and conditions on our website.
Debit Orders/Scheduled Payments 1 250.00 Dr
Account Payments 13 6,680.00 Dr
Inter-Account Transfers Out 7 145.00 Dr
Card Purchases (Swipes) 17 1,161.57 Dr
Fuel Purchases 1 21.90 Dr
Bank Charges 3 300.85 Dr
Service Fees 2 292.50 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 1 8.35 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 89.90 Cr
Overdraft Limit 0.00

Pricing Option: Your account is on the Business Single Fee pricing option. For more information, Contact Us or visit our website.
CSFZFN0:62766763166

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GOLD BUSINESS ACCOUNT: 62766763166 Tax Invoice/Statement Number : 13
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 69.22 Cr
05 Jun Notification - Email Email Sending Fee Sunrise Combined Co 0.00 69.22 Cr 0.90
05 Jun Internet Trf From Mathops 500.00 Cr 569.22 Cr
05 Jun Internet Pmt To Charisma Silabela Gr 470.00 99.22 Cr
05 Jun Internet Trf From Mathops 200.00 Cr 299.22 Cr
07 Jun Internet Trf From Mathops 100.00 Cr 399.22 Cr
07 Jun ATM Cash Phumulan 485442*7865 100.00 299.22 Cr
07 Jun Chq Card Purchase With Cashbac Shoprite Phumalani 485442*7865 05 Jun 93.33 205.89 Cr
07 Jun Chq Card Cashback Cashb Shoprite Phuma 745520*5172 50.00 155.89 Cr 1.60
08 Jun ADT Cash Deposit 02767102 Perfumes 300.00 Cr 455.89 Cr
08 Jun Chq Card POS Cash Cshmr PnP Crp The Br 74552009157064509001 150.00 305.89 Cr
14 Jun ADT Cash Deposit 02137106 Handbags 520.00 Cr 825.89 Cr
14 Jun Payment To Investment Invest 500.00 325.89 Cr
14 Jun ADT Cash Deposit Birch Ac Lotions 200.00 Cr 525.89 Cr
14 Jun Chq Card POS Cash Cshmr Shoprite Phuma 74552009163125232001 100.00 425.89 Cr
15 Jun POS Purchase Chq Card Spar Tembisa Sup Sp 485442*7865 14 Jun 11.74 414.15 Cr
15 Jun POS Purchase Chq Card L403 - Lgt Phumulan 485442*7865 12 Jun 179.98 234.17 Cr
17 Jun POS Purchase Chq Card Roots Tembisa 485442*7865 14 Jun 33.30 200.87 Cr
18 Jun ADT Cash Deposit 01149105 T-shirts 350.00 Cr 550.87 Cr
18 Jun ADT Cash Deposit 01149105 T-shirts 50.00 Cr 600.87 Cr
18 Jun ATM Purchase Airtime 0727849765 30.00 570.87 Cr
18 Jun Payment To Investment Invest 300.00 270.87 Cr
18 Jun Internet Airtime Topup Airtime 0727849765 25.00 245.87 Cr
18 Jun FNB App Transfer From Mathopsmathops 300.00 Cr 545.87 Cr
18 Jun FNB App Transfer From Mathopsmathops 300.00 Cr 845.87 Cr
18 Jun FNB App Transfer From Mathopsmathops 300.00 Cr 1,145.87 Cr
18 Jun FNB App Transfer From Mathopsmathops 300.00 Cr 1,445.87 Cr
18 Jun Chq Card POS Cash Cshmr Shoprite Phuma 74552009167163356001 200.00 1,245.87 Cr
19 Jun Payment To Investment Invest 600.00 645.87 Cr
19 Jun Internet Airtime Topup Airtime 0717161665 25.00 620.87 Cr
19 Jun ATM Cash 01149103 485442*7865 200.00 420.87 Cr
19 Jun POS Purchase Chq Card Shoprite Phumalani 485442*7865 17 Jun 34.73 386.14 Cr
19 Jun POS Purchase Chq Card Jet Mart Phumulani 485442*7865 18 Jun 130.00 256.14 Cr
20 Jun Internet Trf From Mathops 100.00 Cr 356.14 Cr
20 Jun ATM Cash 01149104 485442*7865 100.00 256.14 Cr
20 Jun Chq Card Purchase With Cashbac Shoprite Phumalani 485442*7865 18 Jun 54.58 201.56 Cr
20 Jun Chq Card Cashback Cashb Shoprite Phuma 745520*8021 200.00 1.56 Cr 1.60
22 Jun Internet Trf From Mathops 500.00 Cr 501.56 Cr
25 Jun ADT Cash Deposit Ortia Handbags 300.00 Cr 801.56 Cr
25 Jun Naedo Collection Theunlimited Fcu1013477 190625 250.00 551.56 Cr
25 Jun Internet Airtime Topup Airtime 0717161665 25.00 526.56 Cr
25 Jun ADT Cash Deposit Lakeside Bongi Thrifty 350.00 Cr 876.56 Cr
25 Jun Rtc Credit A Radebe 96e4d9c003 500.00 Cr 1,376.56 Cr
25 Jun ADT Cash Deposit 01136113 Handbags 340.00 Cr 1,716.56 Cr
25 Jun ATM Cash 00250116 485442*7865 100.00 1,616.56 Cr
25 Jun Edo Collection Attempt 01000533513 250.00 1,616.56 Cr
25 Jun Chq Card Purchase With Cashbac Shoprite Phumalani 485442*7865 22 Jun 30.00 1,586.56 Cr
25 Jun Chq Card Cashback Cashb Shoprite Phuma 745520*2231 450.00 1,136.56 Cr 1.60
26 Jun ADT Cash Deposit 01136111 Handbags 300.00 Cr 1,436.56 Cr
26 Jun ADT Cash Deposit Ortia Handbags 200.00 Cr 1,636.56 Cr

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GOLD BUSINESS ACCOUNT: 62766763166 Tax Invoice/Statement Number : 13
Accrued
Date Description Amount Balance Bank
Charges
27 Jun Notification - Email Email Sending Fee M Mafilika 0.00 1,636.56 Cr 0.90
27 Jun Notification - Email Email Sending Fee Lr Khoza 0.00 1,636.56 Cr 0.90
27 Jun ADT Cash Deposit Ortia Handbags 650.00 Cr 2,286.56 Cr
27 Jun Internet Pmt To Rent 1,700.00 586.56 Cr
27 Jun Internet Pmt To Mathops 20.00 566.56 Cr
27 Jun Internet Airtime Topup Airtime 0835785464 25.00 541.56 Cr
27 Jun POS Purchase Chq Card Shoprite Phumalani 485442*7865 25 Jun 14.09 527.47 Cr
27 Jun POS Purchase Chq Card Shoprite Phumalani 485442*7865 25 Jun 27.58 499.89 Cr
28 Jun Notification - Email Email Sending Fee Sunrise Combined Co 0.00 499.89 Cr 0.90
28 Jun ADT Cash Deposit Ortia Handbags 2,450.00 Cr 2,949.89 Cr
28 Jun Internet Pmt To Charisma Silabela Gr 470.00 2,479.89 Cr
28 Jun ATM Cash Park Cen 485442*7715 800.00 1,679.89 Cr
28 Jun POS Purchase Chq Card Real Fish & Chips T 485442*7865 25 Jun 119.90 1,559.99 Cr
29 Jun Chq Card Purchase With Cashbac Shoprite Phumalani 485442*7865 27 Jun 14.09 1,545.90 Cr
29 Jun Chq Card Cashback Cashb Shoprite Phuma 745520*7255 50.00 1,495.90 Cr 1.60
29 Jun Chq Card POS Cash Cshmr Shoprite Phuma 74552009178272603001 50.00 1,445.90 Cr
01 Jul Notification - Email Email Sending Fee Charis Missionary C 0.00 1,445.90 Cr 0.95
01 Jul ADT Cash Deposit Ortia Tembuso 2,170.00 Cr 3,615.90 Cr
01 Jul Internet Airtime Topup Airtime 0717161665 5.00 3,610.90 Cr
01 Jul Internet Pmt To Tithe (Charis Piet R 220.00 3,390.90 Cr
01 Jul Payment To Investment Invest 2,000.00 1,390.90 Cr
01 Jul Chq Card Purchase With Cashbac Shoprite Phumalani 485442*7865 28 Jun 169.78 1,221.12 Cr
01 Jul Chq Card Cashback Cashb Shoprite Phuma 745520*8052 50.00 1,171.12 Cr 1.60
02 Jul Notification - Email Email Sending Fee Feeder Investment N 0.00 1,171.12 Cr 0.95
02 Jul Notification - Email Email Sending Fee Feeder Investment N 0.00 1,171.12 Cr 0.95
02 Jul Notification - Email Email Sending Fee Feeder Investment N 0.00 1,171.12 Cr 0.95
02 Jul Notification - Email Email Sending Fee Feeder Investment N 0.00 1,171.12 Cr 0.95
02 Jul Internet Trf From Mathops 1,500.00 Cr 2,671.12 Cr
02 Jul Internet Pmt To Fins Mathops 100.00 2,571.12 Cr
02 Jul Internet Pmt To Fins Bemvi 100.00 2,471.12 Cr
02 Jul Internet Pmt To Fins Danny 100.00 2,371.12 Cr
02 Jul Internet Pmt To Fins Pumpkin 100.00 2,271.12 Cr
02 Jul ATM Cash Phumulan 485442*7715 1,900.00 371.12 Cr 19.50
02 Jul POS Purchase Chq Card Total Ra Piet Retie 485442*7865 29 Jun 10.00 361.12 Cr
02 Jul POS Purchase Chq Card Total Ra River 485442*7865 29 Jun 18.50 342.62 Cr
02 Jul POS Purchase Chq Card Identity 0237 485442*7865 28 Jun 30.00 312.62 Cr
02 Jul POS Purchase Chq Card Pep Home Tembisa Ph 485442*7715 29 Jun 189.97 122.65 Cr
02 Jul Chq Card Fuel Purchase Total Ra Janfrikvul 485442*7865 30 Jun 21.90 100.75 Cr
03 Jul ATM Purchase Airtime 0727849765 10.00 90.75 Cr
03 Jul FNB App Transfer From Mathops 300.00 Cr 390.75 Cr
04 Jul #Monthly Account Fee 265.00 125.75 Cr
04 Jul #Value Added Serv Fees 8.35 117.40 Cr
04 Jul #Service Fees 27.50 89.90 Cr

Closing Balance 89.90 Cr

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 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 39.25 Dr

Total VAT Charged : R 39.25 Dr

First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 23 November 2018, the Prime Lending Rate changed to 10.25%. This may impact the rate on any of your credit facilities.

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