6 5 D F Malan Street
Hartswater
Street Address Taung Branch
BBST3 041399 5 D F Malan Street
Universal Branch Code 250655
*CHRIS MPHATWE
191 MSHENGOVILLE DIPLANKENG 9
fnb.co.za
Lost Cards 087-575-9406
MAGOGONG Account Enquiries 087-736-2247
HARTSWATER Fraud 087-575-9444
3280
Customer VAT Registration Number Not Provided First Business Zero Account : 63107013144
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 3
Statement Period : 29 June 2024 to 15 July 2024
Statement Date : 15 July 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 6.95 Cr Service Fees 0.65 Cr Credit Rate** Tiered
Closing Balance 25.60 Cr Cash Deposit Fees 0.00 Debit Rate* 0.00%
0.08 Cr Cash Handling Fees 0.00
Total VAT (ZAR) 0.08 Cr Other Fees 0.00
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
01 Jul Rtc Credit Kutlwano Excel 18Bo518696 150.00 Cr 156.95 Cr
01 Jul Payshap Credit M Legodi 100.00 Cr 256.95 Cr
01 Jul Digital Content Voucher 1Voucher 2406301547271384 247.00 9.95 Cr 2.70
01 Jul Rtc Credit C Malahlela Afed6CC787 150.00 Cr 159.95 Cr
01 Jul Digital Content Voucher 1Voucher 2406302121196827 148.00 11.95 Cr 2.70
01 Jul FNB App Payment From Sena November 150.00 Cr 161.95 Cr
01 Jul FNB App Payment To 10253276 150.00 11.95 Cr
03 Jul FNB App Payment From Tehillah Manual Pay 100.00 Cr 111.95 Cr
03 Jul Digital Content Voucher 1Voucher 24070318454253935 97.00 14.95 Cr 2.70
03 Jul Rtc Credit Goat 18Bo059844 100.00 Cr 114.95 Cr
03 Jul Payshap Credit Pdf Deposit 100.00 Cr 214.95 Cr
03 Jul Digital Content Voucher 1Voucher 24070320465756337 197.00 17.95 Cr 2.70
08 Jul Rtc Credit Chris 18Bo660376 32.00 Cr 49.95 Cr
08 Jul Digital Content Voucher 1Voucher 24070813041640953 30.00 19.95 Cr 2.70
09 Jul Payshap Credit O Gumbi 100.00 Cr 119.95 Cr
09 Jul Payshap Credit Chris 200.00 Cr 319.95 Cr
09 Jul Digital Content Voucher 1Voucher 24070917085259720 297.00 22.95 Cr 2.70
11 Jul Payshap Credit S Tebekana 700.00 Cr 722.95 Cr
11 Jul FNB App Transfer To Riri 690.00 32.95 Cr
11 Jul FNB App Payment To 10253276 7.00 25.95 Cr
11 Jul 0.65 Cr 26.60 Cr
15 Jul FNB App Payment To 10253276 1.00 25.60 Cr
Closing Balance 25.60Cr
XSTZFN0:63107013144
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/32/WV/DDA BC
4318 4318 63107013144 2024/07/15 FIRST BUSINESS ZERO ACCOUNT
75358
Turnover for Statement Period
No. Credit Transactions 12 1,882.65 Cr
No. Debit Transactions 10 1,864.00 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/32/WV/DDA BC
4318 4318 63107013144 2024/07/15 FIRST BUSINESS ZERO ACCOUNT
75359
