8 Commercial Account Services Customers

P O Box 1153
Johannesburg 2000
1 info@fnb.co.za
9 fnb.co.za
Branch Code 210554
Lost Cards 087-575-9444
Account Enquiries 087-320-4321

Tax Invoice/Statement Number : 161

BBST161 000346 Customer VAT Registration Number 4920102888
*RIETVLEI HEIGHTS Bank VAT Registration Number 4210102051
C/O *PRETOR GROUP (PTY) LTD Product Call Account
Account Number 62244433439
P/BAG X 115 Statement Period 28 February 2018 - 31 March 2018
CENTURION Statement Date 31 March 2018
0046 Statutory Ref ITO SECTION 32(2)(A) OF ACT 112 OF 1976
Your Ref *PRETOR/RIETVLEI HEIGHTS

Account Transactions
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance as at 28 February 2018 ZAR 463,042.90 Cr
03 Mar Int On Credit Balance 2,440.27 Cr 465,483.17 Cr
03 Mar Cash Management Dr 62677733167 57.19 465,425.98 Cr
19 Mar FNB OB Pmt Call Invest 330,000.00 Cr 795,425.98 Cr
29 Mar Cr.Int.Rate 6,15000 0.00 795,425.98 Cr

Closing Balance as at 31 March 2018 ZAR 795,425.98 Cr

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 @ 14.00%

Total VAT included on this statement R0.00
Total Bank Charges R0.00
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 29 March 2018, the Prime Lending Rate changed to 10.00%. This may impact the rate on any of your credit facilities.

Page 1 of 1
Delivery Method I1 R15
MF/EM/NV/DDA PH
8208

346