6 P O Box 13
Nelspruit 1200
Street Address Riverside Park
BBST22 023265 Riverside Lifestyle Cntr, Main Road
*T AND F LAKEVIEW (PTY) LTD Universal Branch Code 250655
9 fnb.co.za
P O BOX 20002
Lost Cards 087-575-9406
NELSPRUIT Account Enquiries 087-736-2247
1200 Fraud 087-311-8607
[email protected]
Customer VAT Registration Number Not Provided Gold Business Account : 62867535894
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 22
Statement Period : 16 May 2022 to 15 June 2022
Statement Date : 15 June 2022
Statement Balances Bank Charges Interest Rate
Opening Balance 180,394.64 Cr Service Fees 666.54 Dr Credit Rate** Tiered
Closing Balance 42,611.31 Cr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 7.00%
# Inclusive of VAT @ 15.00% 86.94 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 86.94 Dr Other Fees 0.00
Transactions in RAND (ZAR)
Accrued
Date Description Amount Balance Bank
Charges
18 May FNB App Rtc Pmt To Salary 20,000.00 160,394.64 Cr 45.00
18 May Fuel Purchase Belladonna Engen 428104*6702 16 May 1,000.15 159,394.49 Cr 6.00
19 May Internet Pmt To Dawie Lone Lakeview Lodge 3,900.00 155,494.49 Cr
19 May Internet Pmt To G Mylcreest Lakeview Lodge 900.00 154,594.49 Cr
19 May Internet Pmt To H Manafe Lakeview Lodge 800.00 153,794.49 Cr
19 May Internet Pmt To M Damster Lakeview Lodge 1,000.00 152,794.49 Cr
19 May POS Purchase Buco Nelspruit 1157 428104*6702 17 May 242.25 152,552.24 Cr 3.68
19 May POS Purchase Buco Nelspruit 1157 428104*6702 17 May 1,155.75 151,396.49 Cr 3.68
20 May Internet Pmt To Barnard Dep Refund Lakeview Lodge 3,000.00 148,396.49 Cr
20 May FNB App Rtc Pmt To Salary 20,000.00 128,396.49 Cr 45.00
21 May FNB App Rtc Pmt To Salary 20,000.00 108,396.49 Cr 45.00
21 May POS Purchase Buco Nelspruit 1157 428104*6702 19 May 2,499.19 105,897.30 Cr 3.68
23 May Magtape Credit Yoco Yoco 962597 1,932.15 Cr 107,829.45 Cr
24 May Internet Pmt To Kelly Neil Lakeview Lodge 1,242.00 106,587.45 Cr
25 May FNB App Payment From Rent Dean Wolf 2,500.00 Cr 109,087.45 Cr
25 May POS Purchase China Cash And Carr 428104*6702 23 May 360.00 108,727.45 Cr 3.68
25 May Fuel Purchase Belladonna Engen 428104*6702 23 May 1,500.00 107,227.45 Cr 6.00
26 May Internet Pmt To Dawie Lone Lakeview Lodge 3,900.00 103,327.45 Cr
26 May Internet Pmt To G Mylcreest Lakeview Lodge 900.00 102,427.45 Cr
26 May Internet Pmt To H Manafe Lakeview Lodge 800.00 101,627.45 Cr
26 May Internet Pmt To M Damster Lakeview Lodge 1,000.00 100,627.45 Cr
26 May Magtape Credit Yoco Yoco 962597 2,820.94 Cr 103,448.39 Cr
27 May Magtape Credit Yoco Yoco 962597 502.36 Cr 103,950.75 Cr
27 May Fuel Purchase Engen Belladonna Mo 428104*6702 25 May 500.10 103,450.65 Cr 6.00
28 May Rtc Express Pmt To Salary 20,000.00 83,450.65 Cr 45.00
XSTZFN0:62867535894
Page 1 of 3
Delivery Method E1 R05
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
EN/16/WV/DDA AA
571 571 62867535894 2022/06/15 GOLD BUSINESS ACCOUNT
45668
Transactions in RAND (ZAR) : 62867535894
Accrued
Date Description Amount Balance Bank
Charges
28 May Magtape Credit Yoco Yoco 962597 1,439.45 Cr 84,890.10 Cr
30 May Rtc Express Pmt To Salary 20,000.00 64,890.10 Cr 45.00
30 May Magtape Credit Capitec C Claassens 1,000.00 Cr 65,890.10 Cr
30 May POS Purchase Buco Nelspruit 1157 428104*6702 27 May 2,405.09 63,485.01 Cr 3.68
31 May Rtc Credit C Claassens 2Eeee86Fd6 1,000.00 Cr 64,485.01 Cr
02 Jun Rtc Credit C Claassens 4Dd6D3Bf93 500.00 Cr 64,985.01 Cr
02 Jun FNB App Payment From Bush Baby Rent. 15,000.00 Cr 79,985.01 Cr
02 Jun Internet Pmt To Dawie Lone Lakeview Lodge 3,900.00 76,085.01 Cr
02 Jun Internet Pmt To G Mylcreest Lakeview Lodge 900.00 75,185.01 Cr
02 Jun Internet Pmt To H Manafe Lakeview Lodge 800.00 74,385.01 Cr
02 Jun Internet Pmt To M Damster Lakeview Lodge 1,000.00 73,385.01 Cr
02 Jun Rtc Express Pmt To Salary 10,000.00 63,385.01 Cr 45.00
02 Jun Magtape Credit Capitec J Du Toit Stand 31 2,800.00 Cr 66,185.01 Cr
02 Jun Magtape Credit Capitec Stand 18 Rent 3,300.00 Cr 69,485.01 Cr
02 Jun Magtape Credit Yoco Yoco 962597 3,902.94 Cr 73,387.95 Cr
02 Jun Magtape Credit Netcash161Cpp:Posbus 20002 Wes 6,761.23 Cr 80,149.18 Cr
03 Jun Magtape Credit Capitec J Vorster 3,300.00 Cr 83,449.18 Cr
03 Jun Magtape Credit Yoco Yoco 962597 4,424.64 Cr 87,873.82 Cr
03 Jun POS Purchase Blue Tech Trading 428104*6702 31 May 150.00 87,723.82 Cr 3.68
04 Jun Rtc Express Pmt To Salary 10,000.00 77,723.82 Cr 45.00
04 Jun Magtape Credit Yoco Yoco 962597 144.92 Cr 77,868.74 Cr
04 Jun Fuel Purchase Engen Belladonna Mo 428104*6702 02 Jun 500.05 77,368.69 Cr 6.00
04 Jun Fuel Purchase Engen Belladonna Mo 428104*6702 02 Jun 1,000.00 76,368.69 Cr 6.00
06 Jun Magtape Credit Yoco Yoco 962597 966.09 Cr 77,334.78 Cr
06 Jun Magtape Credit Capitec L Pretorius 1,000.00 Cr 78,334.78 Cr
06 Jun Magtape Credit Capitec L Pretorius 1,500.00 Cr 79,834.78 Cr
06 Jun POS Purchase Lowveld Garage Equi 428104*6702 02 Jun 168.30 79,666.48 Cr 3.68
06 Jun POS Purchase Lowveld Garage Equi 428104*6702 02 Jun 440.00 79,226.48 Cr 3.68
06 Jun FNB App Prepaid Airtime 0713527458 110.00 79,116.48 Cr 2.70
06 Jun Airtime Topup Airtime 27793720995 100.00 79,016.48 Cr
07 Jun Internet Pmt To Bestmed 197102403 3,062.69 75,953.79 Cr
07 Jun Internet Pmt To Escom 6497631495 32,723.83 43,229.96 Cr
07 Jun Internet Pmt To Telkom 340755995 600.00 42,629.96 Cr
07 Jun POS Purchase Big Boy Scooters 2 428104*6702 04 Jun 300.00 42,329.96 Cr 3.68
08 Jun Rtc Credit L Pretorius Afb5437Ee5 740.00 Cr 43,069.96 Cr
08 Jun Magtape Credit Capitec E Theron Lakeview 6 5,500.00 Cr 48,569.96 Cr
08 Jun POS Purchase Bwh Nelspruit 428104*6702 06 Jun 3,160.00 45,409.96 Cr 3.68
09 Jun Magtape Credit Yoco Yoco 962597 869.47 Cr 46,279.43 Cr
10 Jun Magtape Credit Yoco Yoco 962597 144.92 Cr 46,424.35 Cr
10 Jun Magtape Credit Accommodation 9 & 10 9,000.00 Cr 55,424.35 Cr
10 Jun POS Purchase Bwh Nelspruit 428104*6702 08 Jun 310.62 55,113.73 Cr 3.68
10 Jun POS Purchase Union Tiles Nelspru 428104*6702 08 Jun 1,760.51 53,353.22 Cr 3.68
10 Jun POS Purchase Westacres Diereklin 428104*6702 07 Jun 2,500.00 50,853.22 Cr 3.68
13 Jun Rtc Express Pmt To T A Kraemer Lakeview Lodge 2,000.00 48,853.22 Cr 10.00
13 Jun Magtape Credit Yoco Yoco 962597 1,043.36 Cr 49,896.58 Cr
14 Jun Rtc Express Pmt To Salary 10,000.00 39,896.58 Cr 45.00
14 Jun Magtape Credit Yoco Yoco 962597 3,381.27 Cr 43,277.85 Cr
15 Jun Electronic Payments Bis/Int 17 On True Tiering = 136.00 0.00 43,277.85 Cr 136.00
15 Jun #Monthly Account Fee 80.00 43,197.85 Cr
15 Jun #Service Fees 586.54 42,611.31 Cr
Closing Balance 42,611.31Cr
Turnover for Statement Period
No. Credit Transactions 26 75,473.74 Cr
No. Debit Transactions 48 213,257.07 Dr
Page 2 of 3
Delivery Method E1 R05
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
EN/16/WV/DDA AA
571 571 62867535894 2022/06/15 GOLD BUSINESS ACCOUNT
45669
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 20 May 2022, the Prime Lending Rate changed to 8.25%. This may impact the rate on any of your credit facilities.
Page 3 of 3
Delivery Method E1 R05
Branch Number Account Number Date DDA AA/48/BV/KY/KY/BF/B9/C6/CK/N FN
EN/16/WV/DDA AA
571 571 62867535894 2022/06/15 GOLD BUSINESS ACCOUNT
45670
