8 Client Resolution Centre

P O Box 7791
Johannesburg, 2001
Branch Code 260231

Customer VAT Registration Number : Not Provided

Bank VAT Registration Number : 4210102051

Copy Tax Invoice/Statement Number : 31

BBST31
Total VAT Charged : R 48.35 Dr
017643
*TSHATSINDE TRADING AND PROJECTS(PTY)LTD
Statement Period : 13 November 2017 to 13 December 2017
240 SHILWAVUSIKU STREET Statement Date : 13 December 2017
ISITHAMA SECTION
1632
TSHTSINDE@GMAIL.COM

Gold Business Account 62526338274

Summary in Rand ZAR
Opening Balance 288.30 Cr
Contact us
Funds Received (Credits) 8 99,115.34 Cr 1 e-Mail info@fnb.co.za
Cash Deposits 3 4,100.00 Cr 9 Web fnb.co.za
Other Deposits 0 0.00 7 Lost Cards 087-575-9406
Inter-Account Transfers In 5 95,015.34 Cr 7 Account Enquiries 087-575-9479
Electronic Payments Received 0 0.00 7 Fraud 087-311-8607

Funds Used (Debits) 38 95,285.70 Dr

Cash Withdrawals (Branch) 0 0.00 Ensure that your business is tax compliant.
Update your VAT details easily on our website.
Cash Withdrawals (Other) 0 0.00
Cheques Processed (Non Cash) 0 0.00 Debit Interest Rates (Usury)
Debit Orders/Scheduled Payments 2 885.00 Dr 24.00%
Account Payments 33 94,115.00 Dr
Inter-Account Transfers Out 2 129.00 Dr
Card Purchases (Swipes) 1 156.70 Dr
Fuel Purchases 0 0.00
Bank Charges 3 393.70 Dr
Service Fees 2 346.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 1 47.70 Dr
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Cheques and Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 3,724.24 Cr
Overdraft Limit 0.00

Pricing Option: Your account is on the Single Fee pricing option. For more information, Contact Us or visit our website.
CSFZFN0:62526338274

Page 1 of 3
Delivery Method E1 R05
EN/13/NV/DDA AA Branch Number Account Number Date DDA AA/BP/48/KY/KY/BF/B9/C6/CK/N FNBUS
9943 9943 62526338274 17/12/13 Gold Business Account

45582
GOLD BUSINESS ACCOUNT: 62526338274 Tax Invoice/Statement Number : 31
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance 288.30 Cr
15 Nov Internet Trf From Loan 6,671.66 Cr 6,959.96 Cr
15 Nov Internet Pmt To Loan Nomonde Nomonde 400.00 6,559.96 Cr
17 Nov FNB App Prepaid Airtime 27817798465 29.00 6,530.96 Cr
17 Nov Internet Pmt To Loan Ttp Financial Servic 500.00 6,030.96 Cr
18 Nov Internet Pmt To Loan Thomas Hlungwan Ttp Financial Servic 1,500.00 4,530.96 Cr
18 Nov Internet Pmt To Loan Mr Wc Machaba Ttp Financial Servic 300.00 4,230.96 Cr
18 Nov Internet Pmt To Loan Mr Funanani Mut Ttp Financial Servic 800.00 3,430.96 Cr
23 Nov ADT Cash Deposit 00250116 Louis 700.00 Cr 4,130.96 Cr
24 Nov FNB App Payment To Tshitentsi From Nwana Wa Mukala 2,800.00 1,330.96 Cr
25 Nov Notification - Email Email Sending Fee Mukwevho E.V 0.00 1,330.96 Cr 0.85
28 Nov Internet Trf From Loan 39,000.00 Cr 40,330.96 Cr
28 Nov Internet Pmt To 2017012107 Ttp Financial Servic 7,000.00 33,330.96 Cr
28 Nov Internet Pmt To Loan Sithi Lucky Ttp Financial Servic 2,000.00 31,330.96 Cr
28 Nov POS Purchase Chq Card KFC Tembi Mall1 485442*5160 23 Nov 156.70 31,174.26 Cr
29 Nov Internet Pmt To 2017040505 Ttp Financial Servic 1,300.00 29,874.26 Cr
29 Nov Internet Pmt To 2017050303 Ttp Financial Servic 2,000.00 27,874.26 Cr
29 Nov FNB App Prepaid Airtime 27817798465 100.00 27,774.26 Cr
29 Nov Notification - Email Email Sending Fee Mr S Maluleke 0.00 27,774.26 Cr 0.85
30 Nov Rtc Express Pmt To Loan Ma Thantsha Ttp Financial Servic 535.00 27,239.26 Cr
30 Nov Internet Pmt To 2017041703 Ttp Financial Servic 2,000.00 25,239.26 Cr
30 Nov Internet Pmt To 2017050702 Ttp Financial Servic 3,000.00 22,239.26 Cr
30 Nov Internet Pmt To Loan Kulani Ttp Financial Servic 1,000.00 21,239.26 Cr
30 Nov Internet Pmt To Loan Gundo Mbedzi Ttp Financial Servic 800.00 20,439.26 Cr
30 Nov Internet Pmt To 2017022804 Ttp Financial Servic 3,000.00 17,439.26 Cr
30 Nov Internet Trf From Loan 23,631.00 Cr 41,070.26 Cr
30 Nov Internet Pmt To Stokfel Xitokofela 10,000.00 31,070.26 Cr
30 Nov Internet Pmt To Salary Ttp Financial Servic 10,000.00 21,070.26 Cr
30 Nov Internet Pmt To Loan 2017070303 Ttp Financial Servic 1,000.00 20,070.26 Cr
30 Nov Magtape Debit Npdelterit15070 792.30 19,277.96 Cr
30 Nov Notification - Email Email Sending Fee Miss Ms Xaba 0.00 19,277.96 Cr 0.85
30 Nov Notification - Email Email Sending Fee Mr Bn Mhlongo 0.00 19,277.96 Cr 0.85
01 Dec Internet Pmt To Loan Al Mnadi Ttp Financial Servic 4,000.00 15,277.96 Cr
01 Dec Internet Pmt To Loan H Tshidino Hulisani Tshidino 3,625.00 11,652.96 Cr
01 Dec Magtape Debit Npdelterit16151 92.70 11,560.26 Cr
01 Dec Notification - Email Email Sending Fee Ms Ns Mabasa 0.00 11,560.26 Cr 0.85
01 Dec Notification - Email Email Sending Fee Ms Zolisa Zawula 0.00 11,560.26 Cr 0.85
01 Dec Notification - Email Email Sending Fee Mr Bd Ramahana 0.00 11,560.26 Cr 0.85
01 Dec Notification - Email Email Sending Fee Mr Bd Ngwenyama 0.00 11,560.26 Cr 0.85
02 Dec Internet Pmt To Loan PC Mashimbyi Ttp Financial Servic 1,200.00 10,360.26 Cr
02 Dec Internet Pmt To 2017041303 Ttp Financial Servic 3,000.00 7,360.26 Cr
02 Dec Internet Pmt To Loan T Munyai Ttp Financial Servic 2,000.00 5,360.26 Cr
02 Dec Internet Pmt To Rent Rent Collection 1,750.00 3,610.26 Cr
04 Dec Internet Trf From Loan 20,000.00 Cr 23,610.26 Cr
04 Dec Internet Pmt To Loan Rk Letlape Ttp Financial Servic 20,000.00 3,610.26 Cr
04 Dec Rtc Express Pmt To Loan Nv Mathabula Ttp Financial Servic 1,535.00 2,075.26 Cr
04 Dec Rtc Express Pmt To Loan Bs Chiloane Ttp Financial Servic 1,935.00 140.26 Cr
04 Dec Internet Trf From Loan 5,712.68 Cr 5,852.94 Cr
04 Dec Rtc Express Pmt To 2017020307 Ttp Financial Servic 1,435.00 4,417.94 Cr 37.50
04 Dec Internet Pmt To Loan2017070303 Ttp Financial Servic 500.00 3,917.94 Cr 18.00

Page 2 of 3
Delivery Method E1 R05
EN/13/NV/DDA AA Branch Number Account Number Date DDA AA/BP/48/KY/KY/BF/B9/C6/CK/N FNBUS
9943 9943 62526338274 17/12/13 Gold Business Account

45583
GOLD BUSINESS ACCOUNT: 62526338274 Tax Invoice/Statement Number : 31
Accrued
Date Description Amount Balance Bank
Charges
04 Dec Internet Pmt To Loan Mkanse Ttp Financial Servic 1,200.00 2,717.94 Cr 18.00
04 Dec Notification - Email Email Sending Fee Mr Kw Mudau 0.00 2,717.94 Cr 0.85
04 Dec Notification - Email Email Sending Fee Mr Bw Makhubele 0.00 2,717.94 Cr 0.85
05 Dec FNB App Rtc Pmt To 2017031401 Ttp Financial Servic 1,000.00 1,717.94 Cr 37.50
05 Dec Notification - Email Email Sending Fee Ms P Sedibane 0.00 1,717.94 Cr 0.85
06 Dec Notification - Email Email Sending Fee Mrs Sp Makhanya 0.00 1,717.94 Cr 0.85
08 Dec Rtc Express Pmt To 2017060301 Ttp Financial Servic 1,000.00 717.94 Cr 37.50
08 Dec ADT Cash Deposit Waterfal Collection 2,400.00 Cr 3,117.94 Cr
09 Dec ADT Cash Deposit 01136102 Pat 1,000.00 Cr 4,117.94 Cr
13 Dec #Monthly Account Fee 235.00 3,882.94 Cr
13 Dec #Value Added Serv Fees 47.70 3,835.24 Cr
13 Dec #Service Fees 111.00 3,724.24 Cr

Closing Balance 3,724.24 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%
First National Bank - a division of FirstRand Bank Limited. Registration Number 1929/001225/06.
An Authorised Financial Services and Credit Provider (NCRCP20).
On 21 July 2017, the Prime Lending Rate changed to 10.25%. This may impact the rate on any of your credit facilities .

Page 3 of 3
Delivery Method E1 R05
EN/13/NV/DDA AA Branch Number Account Number Date DDA AA/BP/48/KY/KY/BF/B9/C6/CK/N FNBUS
9943 9943 62526338274 17/12/13 Gold Business Account

45584