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 : 12

Computer Generated Copy Tax Invoice
BBST12
Total VAT Charged : R 54.80 Dr
011198

Statement Period : 14 January 2021 to 15 February 2021

*VIMBANASHE MTERO
Statement Date : 15 February 2021
25 HONEYVALE
MDIMBU
CAPE TOWN
SOUTH AFRICA

Gold Business Account 62591406965

Summary in Rand ZAR
Opening Balance 15,401.35 Cr
Contact us
Funds Received (Credits) 5 35,925.00 Cr 1 e-Mail info@fnb.co.za
Cash Deposits 1 14,000.00 Cr 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 0 0.00 7 Account Enquiries 087-575-9479
Electronic Payments Received 4 21,925.00 Cr 7 Fraud 087-311-8607

Funds Used (Debits) 77 28,984.67 Dr

Cash Withdrawals (Branch) 0 0.00 Ensure that your business is tax compliant.
Update your VAT details easily on our website.
Cash Withdrawals (Other) 6 9,600.00 Dr
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 3 2,979.20 Dr
Account Payments 2 490.00 Dr
Inter-Account Transfers Out 9 1,005.00 Dr
Card Purchases (Swipes) 52 14,175.87 Dr
Fuel Purchases 5 734.60 Dr
Bank Charges 3 446.20 Dr
Service Fees 1 215.00 Dr
Cash Deposit Fees 1 229.60 Dr
Cash Handling Fees 0 0.00
Internet Fees 0 0.00
Other Fees 1 1.60 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 21,895.48 Cr
Overdraft Limit 0.00
CSFZFN0:62591406965

Page 1 of 4
Delivery Method E1 R05
EN/15/NV/DDA AA
620

29812
GOLD BUSINESS ACCOUNT: 62591406965 Tax Invoice/Statement Number : 12
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 15,401.35 Cr
16 Jan Magtape Debit Insurance2aia32602 0jffg 1,178.31 14,223.04 Cr
16 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 13 Jan 90.48 14,132.56 Cr
16 Jan POS Purchase Chq Card The Cartridge Shop 485442*9138 13 Jan 129.90 14,002.66 Cr
16 Jan POS Purchase Chq Card Gp - Krispy Kreme - 485442*9138 12 Jan 145.90 13,856.76 Cr
16 Jan POS Purchase Chq Card C*african Fruit Co 485442*9138 14 Jan 549.80 13,306.96 Cr
16 Jan FNB App Prepaid Airtime 0605220843 160.00 13,146.96 Cr
16 Jan FNB App Prepaid Airtime 0836592345 160.00 12,986.96 Cr
16 Jan ATM Cash Cradlest 485442*9138 200.00 12,786.96 Cr
17 Jan POS Purchase Chq Card C*wimpy Cradlestone 485442*9138 15 Jan 280.00 12,506.96 Cr
17 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 14 Jan 1,221.38 11,285.58 Cr
18 Jan POS Purchase Chq Card Checkers Cradle Sto 485442*9138 15 Jan 79.00 11,206.58 Cr
18 Jan POS Purchase Chq Card Dis-chem Cradelston 485442*9138 15 Jan 216.74 10,989.84 Cr
19 Jan ATM Cash Shell Ra 485442*9138 1,500.00 9,489.84 Cr
19 Jan Magtape Credit Investecpblj Kok 5,700.00 Cr 15,189.84 Cr
19 Jan Chq Card Purchase With Cashbac Pick N Pay- Express 485442*9138 17 Jan 11.50 15,178.34 Cr
19 Jan Chq Card Cashback Cashb Pick N Pay- Ex 745520*7155 200.00 14,978.34 Cr
20 Jan ATM Cash Spar Bon 485442*9138 100.00 14,878.34 Cr
20 Jan POS Purchase Chq Card BP Ridge Wood Motor 485442*9138 18 Jan 85.30 14,793.04 Cr
20 Jan POS Purchase Chq Card C*superspar Broad A 485442*9138 19 Jan 125.92 14,667.12 Cr
21 Jan POS Purchase Chq Card Bwh Fourways 485442*9138 19 Jan 735.00 13,932.12 Cr
23 Jan POS Purchase Chq Card Fruit And Veg City 485442*9138 19 Jan 58.97 13,873.15 Cr
23 Jan POS Purchase Chq Card Sanitaryware Center 485442*9138 19 Jan 259.95 13,613.20 Cr
23 Jan POS Purchase Chq Card The Cartridge Shop 485442*9138 20 Jan 304.85 13,308.35 Cr
24 Jan Int-banking Pmt Frm Mathabe, Lonehill 8,225.00 Cr 21,533.35 Cr
24 Jan Internet Pmt To Math 4 Todds Botha A Norienes 200.00 21,333.35 Cr
24 Jan Internet Pmt To Stimu-zone Adeley Norienes 290.00 21,043.35 Cr
24 Jan POS Purchase Chq Card Burger Box 485442*9138 20 Jan 260.00 20,783.35 Cr
24 Jan POS Purchase Chq Card Fruit And Veg City 485442*9138 21 Jan 854.03 19,929.32 Cr
25 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 22 Jan 946.88 18,982.44 Cr
25 Jan Notification - Email Email Sending Fee Maths4todds 0.00 18,982.44 Cr 0.80
25 Jan Notification - Email Email Sending Fee Stimu-zone 34 0.00 18,982.44 Cr 0.80
26 Jan POS Purchase Chq Card Caltex Cambridge 485442*9138 24 Jan 39.50 18,942.94 Cr
27 Jan FNB App Prepaid Airtime 0836592345 160.00 18,782.94 Cr
27 Jan FNB App Prepaid Airtime 0836592345 60.00 18,722.94 Cr
27 Jan FNB App Prepaid Airtime 0605220843 160.00 18,562.94 Cr
27 Jan Magtape Credit Mrs M Tyson 5,900.00 Cr 24,462.94 Cr
27 Jan POS Purchase Chq Card C*corlett Drive S/S 485442*9138 25 Jan 49.30 24,413.64 Cr
27 Jan POS Purchase Chq Card C*spares Oasis 485442*9138 26 Jan 75.00 24,338.64 Cr
27 Jan POS Purchase Chq Card C*spares Oasis 485442*9138 26 Jan 350.00 23,988.64 Cr
27 Jan Chq Card Fuel Purchase Sasol Krugersdorp N 485442*9138 24 Jan 300.00 23,688.64 Cr
28 Jan POS Purchase Chq Card C*total Village-c 485442*9138 26 Jan 25.95 23,662.69 Cr
28 Jan POS Purchase Chq Card Sanitaryware Center 485442*9138 24 Jan 562.66 23,100.03 Cr
28 Jan Chq Card Fuel Purchase C*albemarle S/Stati 485442*9138 27 Jan 10.80 23,089.23 Cr
30 Jan ATM Cash Shell Pi 485442*9138 1,600.00 21,489.23 Cr
30 Jan ATM Cash Shell Pi 485442*9138 6,000.00 15,489.23 Cr
31 Jan POS Purchase Chq Card C*toys R Us Cradles 485442*9138 29 Jan 50.10 15,439.13 Cr
31 Jan POS Purchase Chq Card C*mugg & Bean Cradl 485442*9138 29 Jan 280.00 15,159.13 Cr
01 Feb POS Purchase Chq Card Merv's Hardware And 485442*9138 27 Jan 10.00 15,149.13 Cr
01 Feb POS Purchase Chq Card Merv's Hardware And 485442*9138 27 Jan 60.00 15,089.13 Cr

Page 2 of 4
Delivery Method E1 R05
EN/15/NV/DDA AA
620

29813
GOLD BUSINESS ACCOUNT: 62591406965 Tax Invoice/Statement Number : 12
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 15,401.35 Cr
16 Jan Magtape Debit Insurance2aia32602 0jffg 1,178.31 14,223.04 Cr
16 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 13 Jan 90.48 14,132.56 Cr
16 Jan POS Purchase Chq Card The Cartridge Shop 485442*9138 13 Jan 129.90 14,002.66 Cr
16 Jan POS Purchase Chq Card Gp - Krispy Kreme - 485442*9138 12 Jan 145.90 13,856.76 Cr
16 Jan POS Purchase Chq Card C*african Fruit Co 485442*9138 14 Jan 549.80 13,306.96 Cr
16 Jan FNB App Prepaid Airtime 0605220843 160.00 13,146.96 Cr
16 Jan FNB App Prepaid Airtime 0836592345 160.00 12,986.96 Cr
16 Jan ATM Cash Cradlest 485442*9138 200.00 12,786.96 Cr
17 Jan POS Purchase Chq Card C*wimpy Cradlestone 485442*9138 15 Jan 280.00 12,506.96 Cr
17 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 14 Jan 1,221.38 11,285.58 Cr
18 Jan POS Purchase Chq Card Checkers Cradle Sto 485442*9138 15 Jan 79.00 11,206.58 Cr
18 Jan POS Purchase Chq Card Dis-chem Cradelston 485442*9138 15 Jan 216.74 10,989.84 Cr
19 Jan ATM Cash Shell Ra 485442*9138 1,500.00 9,489.84 Cr
19 Jan Magtape Credit Investecpblj Kok 5,700.00 Cr 15,189.84 Cr
19 Jan Chq Card Purchase With Cashbac Pick N Pay- Express 485442*9138 17 Jan 11.50 15,178.34 Cr
19 Jan Chq Card Cashback Cashb Pick N Pay- Ex 745520*7155 200.00 14,978.34 Cr
20 Jan ATM Cash Spar Bon 485442*9138 100.00 14,878.34 Cr
20 Jan POS Purchase Chq Card BP Ridge Wood Motor 485442*9138 18 Jan 85.30 14,793.04 Cr
20 Jan POS Purchase Chq Card C*superspar Broad A 485442*9138 19 Jan 125.92 14,667.12 Cr
21 Jan POS Purchase Chq Card Bwh Fourways 485442*9138 19 Jan 735.00 13,932.12 Cr
23 Jan POS Purchase Chq Card Fruit And Veg City 485442*9138 19 Jan 58.97 13,873.15 Cr
23 Jan POS Purchase Chq Card Sanitaryware Center 485442*9138 19 Jan 259.95 13,613.20 Cr
23 Jan POS Purchase Chq Card The Cartridge Shop 485442*9138 20 Jan 304.85 13,308.35 Cr
24 Jan Int-banking Pmt Frm Mathabe, Lonehill 8,225.00 Cr 21,533.35 Cr
24 Jan Internet Pmt To Math 4 Todds Botha A Norienes 200.00 21,333.35 Cr
24 Jan Internet Pmt To Stimu-zone Adeley Norienes 290.00 21,043.35 Cr
24 Jan POS Purchase Chq Card Burger Box 485442*9138 20 Jan 260.00 20,783.35 Cr
24 Jan POS Purchase Chq Card Fruit And Veg City 485442*9138 21 Jan 854.03 19,929.32 Cr
25 Jan POS Purchase Chq Card Checkers Monument P 485442*9138 22 Jan 946.88 18,982.44 Cr
25 Jan Notification - Email Email Sending Fee Maths4todds 0.00 18,982.44 Cr 0.80
25 Jan Notification - Email Email Sending Fee Stimu-zone 34 0.00 18,982.44 Cr 0.80
26 Jan POS Purchase Chq Card Caltex Cambridge 485442*9138 24 Jan 39.50 18,942.94 Cr
27 Jan FNB App Prepaid Airtime 0836592345 160.00 18,782.94 Cr
27 Jan FNB App Prepaid Airtime 0836592345 60.00 18,722.94 Cr
27 Jan FNB App Prepaid Airtime 0605220843 160.00 18,562.94 Cr
27 Jan Magtape Credit Mrs M Tyson 5,900.00 Cr 24,462.94 Cr
27 Jan POS Purchase Chq Card C*corlett Drive S/S 485442*9138 25 Jan 49.30 24,413.64 Cr
27 Jan POS Purchase Chq Card C*spares Oasis 485442*9138 26 Jan 75.00 24,338.64 Cr
27 Jan POS Purchase Chq Card C*spares Oasis 485442*9138 26 Jan 350.00 23,988.64 Cr
27 Jan Chq Card Fuel Purchase Sasol Krugersdorp N 485442*9138 24 Jan 300.00 23,688.64 Cr
28 Jan POS Purchase Chq Card C*total Village-c 485442*9138 26 Jan 25.95 23,662.69 Cr
28 Jan POS Purchase Chq Card Sanitaryware Center 485442*9138 24 Jan 562.66 23,100.03 Cr
28 Jan Chq Card Fuel Purchase C*albemarle S/Stati 485442*9138 27 Jan 10.80 23,089.23 Cr
30 Jan ATM Cash Shell Pi 485442*9138 1,600.00 21,489.23 Cr
30 Jan ATM Cash Shell Pi 485442*9138 6,000.00 15,489.23 Cr
31 Jan POS Purchase Chq Card C*toys R Us Cradles 485442*9138 29 Jan 50.10 15,439.13 Cr
31 Jan POS Purchase Chq Card C*mugg & Bean Cradl 485442*9138 29 Jan 280.00 15,159.13 Cr
01 Feb POS Purchase Chq Card Merv's Hardware And 485442*9138 27 Jan 10.00 15,149.13 Cr
01 Feb POS Purchase Chq Card Merv's Hardware And 485442*9138 27 Jan 60.00 15,089.13 Cr

Page 2 of 4
Delivery Method E1 R05
EN/15/NV/DDA AA
620

29813