8

e-Mail Web Branch Code

7
Fax Lost Cards Account Enquiries
Computer Generated Copy Tax Invoice

Northgate P.O. Box 60 Northriding 2162 info@fnb.co.za www.fnb.co.za 256755 (011) 794-1692 (011) 795-3332 0800-11-01-32 087-575-9479

BBST31

004344

BUSINESS ACCOUNT : 62323335986

Customer VAT Reg. No : Not Provided

*PROFESSIONAL BUSINESS XCHANGE 22 CLEMENS-CORNER NORTH RIDING

Copy Tax Invoice/Statement Number : 31

Bank's VAT Registration Number : 4210102051

2188

Total VAT Charged: R37.46 Dr

17 January 2014 to 17 February 2014

Notification Kindly ensure all cheque books Overdraft Limit ordered via your branch are collected at your earliest Opening Balance convenience, as uncollected cheque books will be destroyed on 30 April 2014 for Funds Received/Credits Cash Deposit security purposes.

Cashflow Summary
0.00

1,274.77 Dr
0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 0 2 0 1 0 0 0

Other Deposits Inter-Account Transfers In Electronic Payments Received

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.30 Dr 280.00 Dr 0.00 0.00 0.00 28.30 Dr 0.00 26.39 Dr 0.00 0.00 0.00

Funds Used/Debits Cash Withdrawals (Branch) Cash Withdrawals (Other) Cheques Processed (Non Cash) Debit/Stop Orders Account Payments Inter-Account Transfers Out Card Purchases (POS) Fuel Purchases Bank Charges Service Fees Cash Deposit Fees Cash Handling Fees Internet Fees Other Fees Interest on Credit Balance Interest on Debit Balance Inward Unpaid Items Unpaid Cheques and Debits Refunds/Adjustments
Interest Rate (NCA) Interest Earned on Credit Balance R1-R4999 0.00% R5000+ 0.00% Temporary Facility Fee Monthly Fee - R57 incl VAT Debit interest - 2% per month

Closing Balance
Available Balance (01h07 - 18 Feb 14)

1,609.46 Dr
0.00
See overleaf for transactions

Monthly Fee - R280.00 Which includes: 50 FNB Electronic Debit Orders, 10 Cash Deposits at FNB ADT to max value of R50 000,Unlimited Prepaid and POS Purchases.

Get MORE Rewards with eBucks for Business Your business is not registered to earn eBucks on your Business Account number. eBucks for Business gives qualifying FNB Business Banking and Commercial Banking customers the ability to earn eBucks as a reward for banking with FNB. From 1 September the eBucks for Business programme has been refuelled providing more ways for businesses to earn and spend eBucks. Please note: All FNB Commercial Banking customers with an annual turnover that exceeds R40-million will not qualify. For more information on how your businesses can qualify and start earning eBucks go to eBucks.com or call FNB Business Banking on 0860 263 362 or contact your FNB Commercial Banker. Terms and conditions apply. Single Fee Pricing Option Cash Deposits (per R100 opt) <R5000 <R10000 Branch/FNB ATM R7.90 plus R2.20 R1.34 Bulk R5.00 plus R2.10 R1.50 ATM Advance R 3.75 plus R0.72 per R100 or part thereof

<R15000 R1.34 R1.50

<R50000 <R150000 >=R150000 R1.25 R1.05 R1.05 R1.24 R0.93 R0.93

CSFZFN0:62323335986

Cash Withdrawals (per R100 opt) <R5000 <R10000 <R15000 Branch: CSF (Min R35) plus R2.20 R1.75 R1.75 Bulk: CSF (Min R35) plus R1.98 R1.58 R1.58 Please refer to Commercial Pricing Guide on www.fnb.co.za for other pricing.

<R50000 <R150000 >=R150000 R1.45 R1.35 R1.35 R1.31 R1.22 R1.22

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Delivery Method R08 EN/17/NV/DDA AA 631 10482

BUSINESS ACCOUNT: 62323335986

Date Description

Tax Invoice/Statement Number : 31

Amount Balance Accrued Bank Charges

Opening Balance
24 Jan #Platinum Card Fee 17 Feb Int On Debit Balance 17 Feb Penalty Interest 17 Feb #Monthly Account Fee 25.00 26.39 3.30 280.00

1,274.77 Dr
1,299.77 1,326.16 1,329.46 1,609.46

0.00

Closing Balance

1,609.46 Dr

0.00

If there is an entry on your statement you wish to query, please contact a Business Banker on 0860-263-362 or your Relationship Manager as soon as possible, preferably within 30 days, in order that it may be investigated. Unless we hear from you within 30 days from your statement date, 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).

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Delivery Method R08 EN/17/NV/DDA AA 631 10483