6 P O Box 199

Soshanguve ,0164
Street Address Soshanguve
BBST39 002103 Cnr Ruth First & Audrey Matlala Roads
Universal Branch Code 250655
*DD PHASHA T/A GQ PRINT
1344 BLOCK GG 9
fnb.co.za
Lost Cards 087-575-9406
SOSHANGUVE Account Enquiries 087-736-2247
0152 Fraud 087-311-8607

Customer VAT Registration Number Not Provided First Business Zero Account : 62846301323
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 39
Statement Period : 9 May 2023 to 9 June 2023
Statement Date : 9 June 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 496.77 Cr Service Fees 103.60 Dr Credit Rate** Tiered
Closing Balance 285.29 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
15.00% 15.38 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 15.38 Dr Other Fees 14.30 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
10 May Rtc Credit D Phasha 291D69Ba14 500.00 Cr 996.77 Cr
10 May FNB App Rtc Pmt To Home Rental 12 Lith Kgomotso 900.00 96.77 Cr 7.00
11 May Electricity Prepaid Electricity 07027843338 89.00 7.77 Cr 2.70
11 May Rev-Electricity Pre-Pd 156427,07027843338 89.00 Cr 96.77 Cr 2.70
12 May Electricity Prepaid Electricity 07027843338 85.00 11.77 Cr 2.70
16 May FNB App Payment From Bongani Mathevula 1,500.00 Cr 1,511.77 Cr
16 May FNB App Rtc Pmt To Salaries 350.00 1,161.77 Cr 7.00
16 May FNB App Payment To Nvs Debbie 944.00 217.77 Cr
17 May Send Money App Dr Send 27728210817 190.00 27.77 Cr 6.60
22 May Electricity Prepaid Electricity 07027843338 100.00 72.23 2.70
22 May FNB App Prepaid Airtime 0729195638 12.00 84.23 2.70
22 May Rtc Credit D Phasha 1F85B883C9 600.00 Cr 515.77 Cr
23 May FNB App Payment From Bongani Mathevula 1,500.00 Cr 2,015.77 Cr
24 May FNB App Prepaid Airtime 0729195638 29.00 1,986.77 Cr 2.70
24 May FNB App Payment To Nvs Debbie 788.21 1,198.56 Cr
24 May Magtape Credit Visioned Lense 650.00 Cr 1,848.56 Cr
24 May POS Purchase Mr D Food 491050*9794 21 May 489.37 1,359.19 Cr
25 May ATM Cash 01196046 491050*9794 100.00 1,259.19 Cr 9.00
25 May FNB App Prepaid Airtime 0729195638 29.00 1,230.19 Cr 2.70
25 May Rtc Credit D Phasha 9B2E235A74 500.00 Cr 1,730.19 Cr
25 May FNB App Payment To Nvs Debbie 958.00 772.19 Cr
25 May Card Purchase With Cashback Pep 6460 Atteridgev 491050*9794 23 May 244.89 527.30 Cr
25 May Card Cashback Cashb Pep 6460 Atter 745520*3123 100.00 427.30 Cr
26 May Rtc Credit D Phasha 4Cd6Df62C0 2,000.00 Cr 2,427.30 Cr
26 May Rtc Credit D Phasha 826Abd9732 250.00 Cr 2,677.30 Cr
XSTZFN0:62846301323

Page 1 of 2
Delivery Method F1 R02
Branch Number Account Number Date DDA BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/09/WV/DDA BC
1049 1049 62846301323 2023/06/09 FIRST BUSINESS ZERO ACCOUNT

4597
Transactions in RAND (ZAR) : 62846301323
Accrued
Date Description Amount Balance Bank
Charges
26 May POS Purchase Delicious Fish & Ch 491050*9794 23 May 40.50 2,636.80 Cr
26 May POS Purchase Roots Butchery Stad 491050*9794 23 May 267.30 2,369.50 Cr
27 May FNB App Payment From Jealab Services 5,000.00 Cr 7,369.50 Cr
29 May Magtape Credit ABSA Bank Monamoledi Finance 595.00 Cr 7,964.50 Cr
30 May FNB App Payment From Mandisa Sticker 100.00 Cr 8,064.50 Cr
30 May POS Purchase Payd Pay *Rain 491050*9794 26 May 764.00 7,300.50 Cr
30 May POS Purchase Payd Pay *Rain 491050*9794 26 May 1,231.97 6,068.53 Cr
31 May ATM Cash 01196046 491050*9794 200.00 5,868.53 Cr 9.00
01 Jun Magtape Credit Charlott Malope 840.00 Cr 6,708.53 Cr
01 Jun Rtc Credit D Phasha A1228Eeb71 2,400.00 Cr 9,108.53 Cr
01 Jun FNB App Payment To Loan Papa 4,000.00 5,108.53 Cr
02 Jun Send Money App Dr Send 27725394574 210.00 4,898.53 Cr 8.90
02 Jun Chq Card ATM Local Cash Advanc Cash Atteridge Stad 74552163151000142017 100.00 4,798.53 Cr 14.30
02 Jun POS Purchase Honchos 51000002212 491050*9794 31 May 129.00 4,669.53 Cr
03 Jun Rtc Credit D Phasha 0D51C5D646 2,459.00 Cr 7,128.53 Cr
03 Jun FNB App Rtc Pmt To Home Rental 12 Lith Kgomotso 7,000.00 128.53 Cr 7.00
03 Jun FNB App Transfer From Food 152.00 Cr 280.53 Cr
05 Jun FNB App Payment From Bongani Mathevula 700.00 Cr 980.53 Cr
05 Jun Send Money App Dr Send 27725886997 260.00 720.53 Cr 8.90
06 Jun FNB App Payment From Vhutshilo Clinic 560.00 Cr 1,280.53 Cr
06 Jun Payment To Investment Paper 559.00 721.53 Cr
06 Jun FNB App Transfer From Food 20.00 Cr 741.53 Cr
06 Jun FNB App Transfer From Transport 100.00 Cr 841.53 Cr
06 Jun ATM Cash 05808251 491050*9794 100.00 741.53 Cr 9.00
06 Jun POS Purchase Mr D Food 491050*9794 03 Jun 189.45 552.08 Cr
07 Jun FNB App Transfer From Mabone 100.00 Cr 652.08 Cr
07 Jun Electricity Prepaid Electricity 07027843338 100.00 552.08 Cr 2.70
07 Jun FNB App Transfer From Bbbb 100.00 Cr 652.08 Cr
07 Jun ATM Cash 01196046 491050*9794 100.00 552.08 Cr 9.00
07 Jun POS Purchase Shoprite Atteridgev 491050*9794 05 Jun 22.99 529.09 Cr
07 Jun Card Purchase With Cashback Shoprite Atteridgev 491050*9794 05 Jun 356.90 172.19 Cr
07 Jun Card Cashback Cashb Shoprite Atter 745520*5164 60.00 112.19 Cr
08 Jun POS Purchase Picadilly Pretoria. 491050*9794 06 Jun 9.00 103.19 Cr
09 Jun FNB App Payment From Bongani Mathevula 300.00 Cr 403.19 Cr
09 Jun 0.00 403.19 Cr 6.00
09 Jun 14.30 388.89 Cr
09 Jun 103.60 285.29 Cr

Closing Balance 285.29Cr

Turnover for Statement Period

No. Credit Transactions 23 21,015.00 Cr
No. Debit Transactions 38 21,226.48 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
*Debit Rate is subject to the maximum annual variable interest rate allowed by the NCA which is 22.25%
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 BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/09/WV/DDA BC
1049 1049 62846301323 2023/06/09 FIRST BUSINESS ZERO ACCOUNT

4598