6 P O Box 36549

Montague Gardens 7442

Street Address Montague Gardens
BBST117 002253 Shop 15, Cnr Montague Dr & Koeberg Rd
*MT INTELLECT (PTY) LTD Universal Branch Code 250655
9 fnb.co.za
BLOCK 301 LANG MARGO
Lost Cards 087-575-9406
CNR COLONATION AND STATION RD Account Enquiries 087-736-2247
MAITLAND Fraud 087-311-8607
7405

Customer VAT Registration Number Not Provided Gold Business Account : 62453000194
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 117
Statement Period : 21 August 2023 to 21 September 2023
Statement Date : 21 September 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 15,715.72 Cr Service Fees 934.36 Dr Credit Rate** Tiered
Closing Balance 1,212.34 Cr Cash Deposit Fees 7.20 Dr Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 134.80 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 134.80 Dr Other Fees 92.00 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
22 Aug Send Money App Dr Send 27787730361 1,600.00 14,115.72 Cr 40.40
22 Aug Magtape Credit Emmanuel Cosss 20,000.00 Cr 34,115.72 Cr
23 Aug ADT Cash Deposit 00604487 Condolence Peace 150.00 Cr 34,265.72 Cr 7.20
23 Aug FNB App Payment From Julius 500.00 Cr 34,765.72 Cr
23 Aug FNB App Payment From Hardware 7,000.00 Cr 41,765.72 Cr
23 Aug FNB App Transfer To Denis'S Money 14,350.00 27,415.72 Cr
23 Aug Send Money App Dr Send 27633598834 1,500.00 25,915.72 Cr 38.00
24 Aug FNB App Payment From 2 7,000.00 Cr 32,915.72 Cr
24 Aug Send Money App Dr Send 27786355558 500.00 32,415.72 Cr 14.00
24 Aug Cell Cash Withdrawal Capetown 0000027732051129 3,000.00 29,415.72 Cr 36.00
24 Aug Send Money App Dr Send 27787730361 1,000.00 28,415.72 Cr 26.00
25 Aug FNB App Payment To Denis 200.00 28,215.72 Cr
26 Aug Send Money App Dr Send 27787730361 300.00 27,915.72 Cr 9.20
26 Aug Send Money App Dr Send 27691421392 150.00 27,765.72 Cr 6.80
28 Aug ATM Cash Capetown 485442*2302 3,000.00 24,765.72 Cr 72.00
29 Aug FNB App Payment From Cossa 7,000.00 Cr 31,765.72 Cr
29 Aug Send Money App Dr Send 27786355558 100.00 31,665.72 Cr 4.40
30 Aug ATM Cash 00006106 485442*2302 3,000.00 28,665.72 Cr 72.00
30 Aug #ATM Mini Statement Chrg 4.00 28,661.72 Cr
30 Aug POS Purchase Cash Crusaders Cbd 485442*2302 28 Aug 2,999.90 25,661.82 Cr 3.68
31 Aug ATM Cash 00026005 485442*2302 3,000.00 22,661.82 Cr 72.00
01 Sep ATM Cash 00006104 485442*2302 3,000.00 19,661.82 Cr 72.00
02 Sep ATM Cash Ottery B 485442*2302 3,000.00 16,661.82 Cr 72.00
04 Sep ATM Cash Ottery B 485442*2302 3,000.00 13,661.82 Cr 72.00
04 Sep Magtape Credit Janine Gad 1,829.00 Cr 15,490.82 Cr
XSTZFN0:62453000194

Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
NS/21/WV/DDA AA
682 682 62453000194 2023/09/21 GOLD BUSINESS ACCOUNT

4943
Transactions in RAND (ZAR) : 62453000194
Accrued
Date Description Amount Balance Bank
Charges
04 Sep #ATM Mini Statement Chrg 4.00 15,486.82 Cr
04 Sep #ATM Mini Statement Chrg 4.00 15,482.82 Cr
04 Sep #ATM Mini Statement Chrg 4.00 15,478.82 Cr
04 Sep POS Purchase Ackermans Grand Par 485442*2302 01 Sep 428.65 15,050.17 Cr 3.68
04 Sep ATM Cash 00488108 485442*2302 3,000.00 12,050.17 Cr 72.00
05 Sep FNB App Transfer To Denis 1,820.00 10,230.17 Cr
05 Sep #ATM Mini Statement Chrg 4.00 10,226.17 Cr
05 Sep #ATM Mini Statement Chrg 4.00 10,222.17 Cr
05 Sep POS Purchase Makro Ottery 485442*2302 02 Sep 357.60 9,864.57 Cr 3.68
07 Sep ATM Cash Ottery B 485442*2302 500.00 9,364.57 Cr 12.00
07 Sep #ATM Mini Statement Chrg 4.00 9,360.57 Cr
08 Sep ATM Cash 00026006 485442*2302 500.00 8,860.57 Cr 12.00
08 Sep FNB App Payment From Devolden Group 2,500.00 Cr 11,360.57 Cr
08 Sep #ATM Mini Statement Chrg 4.00 11,356.57 Cr
08 Sep POS Purchase PNP Fam Strand Stre 485442*2302 06 Sep 399.14 10,957.43 Cr 3.68
09 Sep Send Money App Dr Send 27725931318 700.00 10,257.43 Cr 18.80
09 Sep ATM Cash 00602171 485442*2302 300.00 9,957.43 Cr 7.20
09 Sep #ATM Mini Statement Chrg 4.00 9,953.43 Cr
09 Sep POS Purchase PNP Hpr Ottery 485442*2302 07 Sep 466.09 9,487.34 Cr 3.68
09 Sep Fuel Purchase Nabish Fairfield Ex 485442*2302 07 Sep 155.60 9,331.74 Cr 6.25
11 Sep Send Money App Dr Send 27635136442 500.00 8,831.74 Cr 14.00
11 Sep #ATM Mini Statement Chrg 4.00 8,827.74 Cr
11 Sep POS Purchase New Approach Tradin 485442*2302 08 Sep 429.00 8,398.74 Cr 3.68
11 Sep ATM Cash 00488108 485442*2302 300.00 8,098.74 Cr 7.20
12 Sep ATM Cash 00026005 485442*2302 300.00 7,798.74 Cr 7.20
12 Sep FNB App Payment To Simon Soccer Simon (Montessori ) 395.00 7,403.74 Cr
12 Sep #ATM Mini Statement Chrg 4.00 7,399.74 Cr
12 Sep POS Purchase Hungry Lion Adderle 485442*2302 09 Sep 56.90 7,342.84 Cr 3.68
13 Sep ATM Cash 00488108 485442*2302 2,500.00 4,842.84 Cr 60.00
13 Sep #ATM Mini Statement Chrg 4.00 4,838.84 Cr
14 Sep POS Purchase Yoco *Digital Exp 485442*2302 12 Sep 310.50 4,528.34 Cr 3.68
15 Sep POS Purchase Cash Converters Ott 485442*2302 13 Sep 1,429.00 3,099.34 Cr 3.68
15 Sep POS Purchase Cash Converters Ott 485442*2302 13 Sep 358.00 2,741.34 Cr 3.68
16 Sep #ATM Mini Statement Chrg 4.00 2,737.34 Cr
19 Sep POS Purchase PNP Hpr Ottery 485442*2302 17 Sep 213.14 2,524.20 Cr 3.68
20 Sep Fuel Purchase Nabish Fairfield Ex 485442*2302 17 Sep 288.30 2,235.90 Cr 6.25
21 Sep #ATM Mini Statement Chrg 4.00 2,231.90 Cr
21 Sep POS Purchase Postnet Cape Town 485442*2302 19 Sep 42.00 2,189.90 Cr 3.68
21 Sep Electronic Payments Bis/Int 2 On True Tiering = 11.50 0.00 2,189.90 Cr 11.50
21 Sep #Monthly Account Fee 85.00 2,104.90 Cr
21 Sep #Value Added Serv Fees 36.00 2,068.90 Cr
21 Sep #Service Fees 849.36 1,219.54 Cr
21 Sep #Cash Deposit Fee 7.20 1,212.34 Cr

Closing Balance 1,212.34Cr

Turnover for Statement Period

No. Credit Transactions 8 45,979.00 Cr
No. Debit Transactions 59 60,482.38 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 2 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
NS/21/WV/DDA AA
682 682 62453000194 2023/09/21 GOLD BUSINESS ACCOUNT

4944