First Business Zero Account 36
First Business Zero Account 36
First Business Zero Account 36
Customer VAT Registration Number Not Provided First Business Zero Account : 62837161471
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 36
Statement Period : 24 July 2024 to 24 August 2024
Statement Date : 24 August 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 39.10 Cr Service Fees 317.60 Dr Credit Rate** Tiered
Closing Balance 23.10 Dr Cash Deposit Fees 0.00 Debit Rate* 0.00%
Inclusive of VAT 15.00% 68.50 Dr Cash Handling Fees 0.00
Total VAT (ZAR) 68.50 Dr Other Fees 207.50 Dr
Page 1 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/24/WV/DDA BC
620 620 62837161471 2024/08/24 FIRST BUSINESS ZERO ACCOUNT
40558
Transactions in RAND (ZAR) : 62837161471
Accrued
Date Description Amount Balance Bank
Charges
02 Aug Payment To Investment Self N Me 2,000.00 2,103.89 Cr
02 Aug FNB App Transfer From Slef 1,000.00 Cr 3,103.89 Cr
02 Aug Cell Cash Withdrawal 05808371 0000027789882776 3,000.00 103.89 Cr 75.00
02 Aug FNB App Transfer From Srlf 500.00 Cr 603.89 Cr
02 Aug FNB App Prepaid Airtime 27695947088 9.00 594.89 Cr 1.50
02 Aug Send Money App Dr Send 27627235490 350.00 244.89 Cr 11.60
02 Aug FNB App Prepaid Airtime 27695947088 49.00 195.89 Cr 2.50
03 Aug FNB App Transfer From Self 100.00 Cr 295.89 Cr
03 Aug Internet Pmt To Betway Ipy33B9B82A-2E51-Ef1 105.00 190.89 Cr
03 Aug FNB App Transfer From Love 100.00 Cr 290.89 Cr
03 Aug Internet Pmt To Betway Ipyc1069122-3051-Ef1 100.00 190.89 Cr
03 Aug FNB App Transfer From Good 300.00 Cr 490.89 Cr
03 Aug Send Money App Dr Send 27695947088 300.00 190.89 Cr 9.20
06 Aug FNB App Payment From Seyi 6,250.00 Cr 6,440.89 Cr
06 Aug FNB App Prepaid Airtime 27695947088 12.00 6,428.89 Cr 1.50
06 Aug FNB App Prepaid Airtime 27695947088 99.00 6,329.89 Cr 2.50
06 Aug FNB App Prepaid Airtime 27695947088 9.00 6,320.89 Cr 1.50
06 Aug FNB App Payment To Laptop Sales 3,500.00 2,820.89 Cr
06 Aug Cell Cash Withdrawal 05808371 0000027789882776 1,000.00 1,820.89 Cr 25.00
06 Aug Cell Cash Withdrawal 05808371 0000027789882776 250.00 1,570.89 Cr 7.50
07 Aug Payment To Investment Self 1,300.00 270.89 Cr
07 Aug FNB App Payment From El41687 Taiwo Adeolu 17,036.11 Cr 17,307.00 Cr
07 Aug Electricity Prepaid Electricity 14329972708 30.00 17,277.00 Cr 1.50
07 Aug FNB App Payment To Car L Parts 8,736.00 8,541.00 Cr
07 Aug Send Money App Dr Send 27781484299 2,300.00 6,241.00 Cr 57.20
07 Aug Send Money App Dr Send 27784630443 200.00 6,041.00 Cr 6.80
07 Aug FNB App Transfer From Inside Life 300.00 Cr 6,341.00 Cr
07 Aug Cell Cash Withdrawal 05808371 0000027789882776 1,000.00 5,341.00 Cr 25.00
07 Aug Send Money App Dr Send 27784630443 400.00 4,941.00 Cr 11.60
07 Aug Cell Cash Withdrawal 05808377 0000027789882776 300.00 4,641.00 Cr 7.50
07 Aug Cell Cash Withdrawal 05808377 0000027789882776 150.00 4,491.00 Cr 5.00
08 Aug Payment To Investment Goods 2,000.00 2,491.00 Cr
08 Aug Send Money App Dr Send 27767248443 1,500.00 991.00 Cr 38.00
08 Aug Cell Cash Withdrawal 05808371 0000027789882776 600.00 391.00 Cr 15.00
08 Aug FNB App Transfer From Self 200.00 Cr 591.00 Cr
08 Aug Internet Pmt To Mr D Food Mrd Dfd217764975 104.00 487.00 Cr
10 Aug Internet Pmt To Betway Ipyf09Dfeed-3A56-Ef1 50.00 437.00 Cr
10 Aug FNB App Transfer From Self 100.00 Cr 537.00 Cr
10 Aug Cell Cash Withdrawal 05808371 0000027789882776 100.00 437.00 Cr 2.50
10 Aug FNB App Transfer From Self 500.00 Cr 937.00 Cr
10 Aug Send Money App Dr Send 27695947088 499.00 438.00 Cr 14.00
10 Aug FNB App Payment To 0695947088 30.00 408.00 Cr
12 Aug FNB App Transfer From Self 300.00 Cr 708.00 Cr
12 Aug FNB App Prepaid Airtime 27695947088 49.00 659.00 Cr 2.50
12 Aug Cell Cash Withdrawal 05808371 0000027789882776 100.00 559.00 Cr 2.50
12 Aug Send Money App Dr Send 27781484299 140.00 419.00 Cr 6.80
12 Aug FNB App Transfer From Self 100.00 Cr 519.00 Cr
12 Aug FNB App Transfer From Self 300.00 Cr 819.00 Cr
12 Aug Internet Pmt To Betway Ipy04165A69-B557-Ef1 35.00 784.00 Cr
12 Aug Cell Cash Withdrawal 05808377 0000027789882776 350.00 434.00 Cr 10.00
13 Aug FNB App Transfer From Srlf 100.00 Cr 534.00 Cr
13 Aug Cell Cash Withdrawal 05808371 0000027789882776 50.00 484.00 Cr 2.50
13 Aug Electricity Prepaid Electricity 14329972708 20.00 464.00 Cr 1.50
13 Aug Internet Pmt To Betway Ipy17Cb6D07-9259-Ef1 15.00 449.00 Cr
14 Aug FNB App Transfer From Inside 100.00 Cr 549.00 Cr
14 Aug FNB App Prepaid Airtime 27695947088 99.00 450.00 Cr 2.50
15 Aug FNB App Transfer From Self 101.00 Cr 551.00 Cr
15 Aug Internet Pmt To Betway Ipyfc586A84-265B-Ef1 100.00 451.00 Cr
16 Aug FNB App Transfer From Wet 350.00 Cr 801.00 Cr
16 Aug Send Money App Dr Send 27695947088 350.00 451.00 Cr 11.60
Page 2 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/24/WV/DDA BC
620 620 62837161471 2024/08/24 FIRST BUSINESS ZERO ACCOUNT
40559
Transactions in RAND (ZAR) : 62837161471
Accrued
Date Description Amount Balance Bank
Charges
16 Aug FNB App Transfer From Self 801.00 Cr 1,252.00 Cr
16 Aug Send Money App Dr Send 27695947088 790.00 462.00 Cr 21.20
16 Aug FNB App Transfer From Self 50.00 Cr 512.00 Cr
16 Aug Electricity Prepaid Electricity 14329972708 50.00 462.00 Cr 1.50
21 Aug Payshap Credit Favour 561.00 Cr 1,023.00 Cr
21 Aug Cell Cash Withdrawal 05808371 0000027789882776 300.00 723.00 Cr 7.50
21 Aug FNB App Prepaid Airtime 0636633847 50.00 673.00 Cr 2.50
21 Aug FNB App Prepaid Airtime 27695947088 49.00 624.00 Cr 2.50
22 Aug Send Money App Dr Send 27639353842 100.00 524.00 Cr 4.40
22 Aug Electricity Prepaid Electricity 14329972708 22.00 502.00 Cr 1.50
24 Aug Electronic Payments Bis/Int 15 On True Tiering 22.50 0.00 502.00 Cr 22.50
24 Aug Added Serv Fees 207.50 294.50 Cr
24 Aug Fees 317.60 23.10
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 3 of 3
Delivery Method F1 R02
Branch Number Account Number Date DDA BC/48/BV/KY/KY/BF/B9/C6/AA/Y FN
NS/24/WV/DDA BC
620 620 62837161471 2024/08/24 FIRST BUSINESS ZERO ACCOUNT
40560