6 P O Box 10803

Marine Parade 4056

Street Address Beach
BBST170 039169 46 Brickhill Road,Durban
*MAHLOHLA HOLDINGS CC Universal Branch Code 250655
9 fnb.co.za
C916 PHONGOLO RD
Lost Cards 087-575-9406
KWAMASHU Account Enquiries 087-736-2247
4359 Fraud 087-311-8607

Customer VAT Registration Number Not Provided Gold Business Account : 62218413269
Bank VAT Registration Number 4210102051
Tax Invoice/Statement Number : 170
Statement Period : 31 October 2023 to 30 November 2023
Statement Date : 30 November 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 342,221.74 Cr Service Fees 3,177.00 Dr Credit Rate** Tiered
Closing Balance 18,744.39 Dr Cash Deposit Fees 0.00 Debit Rate (Non-NCA) 29.00%
# Inclusive of VAT @ 15.00% 578.24 Dr Cash Handling Fees 1,100.00 Dr Overdraft Limit 20,929.00
Total VAT (ZAR) 578.24 Dr Other Fees 156.15 Dr

Transactions in RAND (ZAR)

Accrued
Date Description Amount Balance Bank
Charges
01 Nov FNB App Payment To Rms Mahlohla Holdings 165,030.75 177,190.99 Cr
01 Nov Send Money App Dr Send 27717124997 2,000.00 175,190.99 Cr 50.00
01 Nov FNB App Prepaid Airtime 27726549440 100.00 175,090.99 Cr
01 Nov FNB App Prepaid Airtime 0710815772 30.00 175,060.99 Cr
01 Nov FNB App Prepaid Airtime 27726549440 139.00 174,921.99 Cr
01 Nov Send Money App Dr Send 27679903624 400.00 174,521.99 Cr 11.60
01 Nov FNB App Rtc Pmt To M Phungula Mahlohla Holdings 4,200.00 170,321.99 Cr 15.00
01 Nov POS Purchase Bo'S Hire And Sales 491050*9023 30 Oct 5,613.13 164,708.86 Cr
02 Nov ATM Cash 05242026 491050*9023 3,000.00 161,708.86 Cr 72.00
02 Nov FNB App Payment To Master Maths Umhlang Andiswa Phungula 6,380.00 155,328.86 Cr
02 Nov Send Money App Dr Send 27677592000 3,000.00 152,328.86 Cr 74.00
02 Nov ATM Cash 05242165 491050*9023 3,000.00 149,328.86 Cr 72.00
02 Nov POS Purchase Perere 491050*9023 31 Oct 1,000.00 148,328.86 Cr
03 Nov ATM Cash Kznoffcc 491050*9023 3,000.00 145,328.86 Cr 72.00
03 Nov FNB App Rtc Pmt To Themba Khanyeza Mahlohla Holdings 2,500.00 142,828.86 Cr 15.00
03 Nov ATM Cash 05242024 491050*9023 4,000.00 138,828.86 Cr 96.00
03 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 1,512.00 137,316.86 Cr 15.00
03 Nov FNB App Rtc Pmt To Mdu Bean Nhlanhla 2,000.00 135,316.86 Cr 15.00
03 Nov FNB App Prepaid Airtime 27726549440 100.00 135,216.86 Cr
03 Nov Send Money App Dr Send 27712699148 250.00 134,966.86 Cr 9.20
03 Nov Send Money App Dr Send 27658549157 500.00 134,466.86 Cr 14.00
03 Nov POS Purchase Homebase Builders U 491050*9023 31 Oct 599.00 133,867.86 Cr
03 Nov POS Purchase Yoco *Gabion Bask 491050*9023 01 Nov 1,092.50 132,775.36 Cr
03 Nov POS Purchase Cmh Umhlanga 491050*9023 30 Oct 50,000.00 82,775.36 Cr
03 Nov Fuel Purchase BP La Lucia Ridge F 491050*9023 01 Nov 227.44 82,547.92 Cr
XSTZFN0:62218413269

Page 1 of 4
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/KU/N FN
NS/31/WV/DDA AA
088 088 62218413269 2023/11/30 GOLD BUSINESS ACCOUNT

100534
Transactions in RAND (ZAR) : 62218413269
Accrued
Date Description Amount Balance Bank
Charges
03 Nov Fuel Purchase Shell Cornubia 491050*9023 01 Nov 1,144.08 81,403.84 Cr
04 Nov Send Money App Dr Send 27730688703 250.00 81,153.84 Cr 9.20
04 Nov Send Money App Dr Send 27787786152 200.00 80,953.84 Cr 6.80
04 Nov Send Money App Dr Send 27608775839 200.00 80,753.84 Cr 6.80
04 Nov ATM Cash 05242024 491050*9023 2,000.00 78,753.84 Cr 48.00
04 Nov FNB App Payment To Chicoya Nhlanhla 3,600.00 75,153.84 Cr
04 Nov FNB App Payment To Andy Phungy Dad 300.00 74,853.84 Cr
04 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 510.00 74,343.84 Cr 15.00
04 Nov POS Purchase Corobrik Avoca 491050*9023 02 Nov 3,318.91 71,024.93 Cr
04 Nov POS Purchase Santos Timber And 4 491050*9023 02 Nov 3,670.23 67,354.70 Cr
04 Nov POS Purchase Ikh*Qala Quarry 491050*9023 02 Nov 7,676.25 59,678.45 Cr
06 Nov FNB App Rtc Pmt To Goodman Hzlmr Truck Mahlohla Holdings 5,000.00 54,678.45 Cr 15.00
06 Nov FNB App Rtc Pmt To Jabula Hardware Nhlanhla Phungula 37,231.00 17,447.45 Cr 15.00
06 Nov FNB App Payment To Andy Phungy Dad 600.00 16,847.45 Cr
06 Nov FNB App Transfer To Trf 11,000.00 5,847.45 Cr
06 Nov Payment To Investment Trf 1,000.00 4,847.45 Cr
06 Nov Rtc Credit Mdu B4Dc1B4382 2,000.00 Cr 6,847.45 Cr
06 Nov FNB App Rtc Pmt To Masitheng Nhlanhla 2,000.00 4,847.45 Cr 15.00
06 Nov POS Purchase Mica Durban North 491050*9023 04 Nov 319.94 4,527.51 Cr
06 Nov POS Purchase Mica Durban North 491050*9023 04 Nov 789.83 3,737.68 Cr
06 Nov POS Purchase Santos Timber And 4 491050*9023 03 Nov 10,338.54 6,600.86
06 Nov Fuel Purchase BP La Lucia Ridge 491050*9023 03 Nov 115.90 6,716.76
06 Nov Fuel Purchase Shell Gateway 491050*9023 04 Nov 1,300.50 8,017.26
06 Nov ATM Cash 05242007 491050*9023 2,000.00 10,017.26 48.00
07 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 195.00 10,212.26 15.00
07 Nov #Card Replacement Fee #Replacement Card Fee 491050******2044 130.00 10,342.26
07 Nov POS Purchase Mica Durban North 491050*9023 05 Nov 949.85 11,292.11
08 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 650.00 11,942.11 15.00
08 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 550.00 12,492.11 15.00
08 Nov Fuel Purchase BP La Lucia Ridge 491050*9023 04 Nov 1,596.06 14,088.17
09 Nov FNB App Transfer From Trf 15,000.00 Cr 911.83 Cr
09 Nov FNB App Payment To Soft Trading Mahlohla Holdings 14,000.00 13,088.17
09 Nov Int On Debit Balance 28.12 13,116.29
09 Nov Dr Interest Rebate 7.27 Cr 13,109.02
09 Nov #Monthly Credit Fee 7.84 13,116.86
09 Nov #Monthly Account Fee 735.00 13,851.86
09 Nov #Service Fees 1,983.20 15,835.06
09 Nov FNB App Payment To Andy Phungy Dad 300.00 16,135.06
09 Nov Send Money App Dr Send 27730387884 200.00 16,335.06 6.80
09 Nov Send Money App Dr Send 27712699148 200.00 16,535.06 6.80
09 Nov Send Money App Dr Send 27727006599 400.00 16,935.06 11.60
09 Nov FNB App Prepaid Airtime 27726549440 100.00 17,035.06
10 Nov Send Money App Dr Send 27793880713 400.00 17,435.06 11.60
10 Nov Send Money App Dr Send 27834320167 400.00 17,835.06 11.60
10 Nov Magtape Credit Pt01633385 Dbn Metro - Svc 950,621.54 Cr 932,786.48 Cr
11 Nov Send Money App Dr Send 27728255367 200.00 932,586.48 Cr 6.80
11 Nov FNB App Rtc Pmt To Sew Plant Hire Mahlohla Holdings 39,250.00 893,336.48 Cr
11 Nov FNB App Transfer To Trf 25,000.00 868,336.48 Cr
11 Nov FNB App Payment To Matimu Mahlohla Holdings 250,000.00 618,336.48 Cr
11 Nov FNB App Payment To Mahlohla Holdings Mnl 250,000.00 368,336.48 Cr
11 Nov FNB App Payment To Qedakahle Dladla Mahlohla Holdings 20,000.00 348,336.48 Cr
11 Nov Send Money App Dr Send 27787786152 400.00 347,936.48 Cr 11.60
13 Nov FNB App Payment To Andy Phungy Dad 300.00 347,636.48 Cr
13 Nov FNB App Rtc Pmt To Zodiac Precast Mahlohla Holdings 7,200.00 340,436.48 Cr 15.00
13 Nov FNB App Payment To Rhotech Mahlohla Holdings 146,530.00 193,906.48 Cr
13 Nov FNB App Rtc Pmt To Canelands Asphalt Mahlohla Holdings 16,256.00 177,650.48 Cr 15.00
13 Nov FNB App Transfer To Trf 24,000.00 153,650.48 Cr
13 Nov Payment To Investment Trf 10,000.00 143,650.48 Cr
13 Nov FNB App Payment To Andy Phungy Dad 150.00 143,500.48 Cr
13 Nov FNB App Prepaid Airtime 27726549440 100.00 143,400.48 Cr

Page 2 of 4
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/KU/N FN
NS/31/WV/DDA AA
088 088 62218413269 2023/11/30 GOLD BUSINESS ACCOUNT

100535
Transactions in RAND (ZAR) : 62218413269
Accrued
Date Description Amount Balance Bank
Charges
13 Nov Teller Cash Umhlanga Crescent 7702245702083 50,000.00 93,400.48 Cr 220.00
13 Nov Cash Handling Fee 0.00 93,400.48 Cr 1,100.00
13 Nov FNB App Rtc Pmt To T Cele Dragon 800.00 92,600.48 Cr 15.00
13 Nov FNB App Rtc Pmt To Siya Surveyor Mahlohla Holdings 3,000.00 89,600.48 Cr 15.00
13 Nov FNB App Rtc Pmt To Mdu Bean Dragon 4,000.00 85,600.48 Cr 15.00
13 Nov FNB App Rtc Pmt To Sandiso Aluminum Phungula 8,000.00 77,600.48 Cr 15.00
13 Nov Send Money App Dr Send 27676679289 1,000.00 76,600.48 Cr 26.00
13 Nov #Monthly Account Fee 56.00 76,544.48 Cr
13 Nov #Cash Handling Fees 1,100.00 75,444.48 Cr
13 Nov #Service Fees 402.80 75,041.68 Cr
14 Nov FNB App Payment To Andy Phungy Dad 1,000.00 74,041.68 Cr
15 Nov ATM Cash 05242024 491050*2044 3,000.00 71,041.68 Cr
15 Nov FNB App Prepaid Airtime 27726549440 100.00 70,941.68 Cr
16 Nov ATM Cash 05242024 491050*2044 3,000.00 67,941.68 Cr
16 Nov Send Money App Dr Send 27717124997 1,000.00 66,941.68 Cr 26.00
16 Nov FNB App Payment To Andy Phungy Dad 500.00 66,441.68 Cr
16 Nov ATM Cash Umhlanga 491050*2044 3,000.00 63,441.68 Cr
16 Nov ATM Pmt To N P Phungula Mr Nhlanhla P Phungu 2,000.00 61,441.68 Cr
16 Nov FNB App Rtc Pmt To Sew Plant Hire Mahlohla Holdings 11,500.00 49,941.68 Cr
16 Nov POS Purchase Santos Timber And 4 491050*2044 15 Nov 232.44 49,709.24 Cr
16 Nov POS Purchase Sunford Motor Spare 491050*2044 14 Nov 395.00 49,314.24 Cr
16 Nov POS Purchase Santos Timber And 4 491050*2044 14 Nov 1,660.04 47,654.20 Cr
16 Nov POS Purchase Hi Q Phoenix 491050*2044 14 Nov 5,500.00 42,154.20 Cr
17 Nov ATM Cash 05242036 491050*2044 3,000.00 39,154.20 Cr
17 Nov FNB App Rtc Pmt To Sew Plant Hire Mahlohla Holdings 14,500.00 24,654.20 Cr 15.00
17 Nov FNB App Prepaid Airtime 0710815772 30.00 24,624.20 Cr
17 Nov FNB App Rtc Pmt To Goodman Hzlmr Truck Mahlohla Holdings 8,600.00 16,024.20 Cr 15.00
17 Nov POS Purchase Santos Timber And 4 491050*2044 15 Nov 979.11 15,045.09 Cr
17 Nov POS Purchase Bo'S Hire And Sales 491050*2044 15 Nov 4,470.25 10,574.84 Cr
17 Nov Fuel Purchase Engen La Lucia 491050*2044 15 Nov 372.85 10,201.99 Cr
18 Nov FNB App Prepaid Airtime 27726549440 100.00 10,101.99 Cr
18 Nov FNB App Rtc Pmt To Mlindi Nhlanhla Phungula 1,000.00 9,101.99 Cr 15.00
18 Nov FNB App Rtc Pmt To Goodman Hzlmr Truck Mahlohla Holdings 3,800.00 5,301.99 Cr 15.00
18 Nov FNB App Payment From M.S 30,000.00 Cr 35,301.99 Cr
18 Nov POS Purchase Santos Timber And 4 491050*2044 17 Nov 756.96 34,545.03 Cr
18 Nov POS Purchase Santos Timber And 4 491050*2044 16 Nov 774.01 33,771.02 Cr
18 Nov POS Purchase Mambha Wholesale 491050*2044 15 Nov 890.00 32,881.02 Cr
18 Nov POS Purchase Santos Timber And 4 491050*2044 17 Nov 1,348.44 31,532.58 Cr
18 Nov POS Purchase Corobrik Avoca 491050*2044 15 Nov 9,346.05 22,186.53 Cr
18 Nov Fuel Purchase Shell Crest Motors 491050*2044 16 Nov 1,148.00 21,038.53 Cr
20 Nov Send Money App Dr Send 27658549157 400.00 20,638.53 Cr 11.60
20 Nov ATM Cash Umhlanga 491050*2044 3,000.00 17,638.53 Cr 72.00
20 Nov FNB App Rtc Pmt To Goodman Hzlmr Truck Mahlohla Holdings 2,400.00 15,238.53 Cr 15.00
20 Nov FNB App Payment To Jabula Verulam Nhlanhla Phungula 38,551.00 23,312.47
20 Nov FNB App Transfer From Trf 40,000.00 Cr 16,687.53 Cr
20 Nov POS Purchase Santos Timber And 4 491050*2044 17 Nov 2,686.64 14,000.89 Cr
20 Nov Fuel Purchase Engen Hippo Park 491050*2044 18 Nov 1,041.95 12,958.94 Cr
21 Nov Send Money App Dr Send 27712947274 500.00 12,458.94 Cr 14.00
21 Nov FNB App Rtc Pmt To Rms Mahlohla Holdings 8,851.00 3,607.94 Cr 15.00
21 Nov FNB App Prepaid Airtime 27726549440 100.00 3,507.94 Cr

Page 3 of 4
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/KU/N FN
NS/31/WV/DDA AA
088 088 62218413269 2023/11/30 GOLD BUSINESS ACCOUNT

100536
Transactions in RAND (ZAR) : 62218413269
Accrued
Date Description Amount Balance Bank
Charges
21 Nov Chq Card ATM Local Cash Advanc Cash Ci02 231 Queen 74021313322000120083 3,000.00 507.94 Cr 84.00
21 Nov POS Purchase Santos Timber And 4 491050*2044 18 Nov 707.42 199.48
21 Nov POS Purchase Bms Mcke10000000143 491050*2044 19 Nov 1,157.65 1,357.13
22 Nov FNB App Prepaid Airtime 27679903624 50.00 1,407.13
22 Nov ATM Cash 00609245 491050*2044 600.00 2,007.13 14.40
22 Nov Fuel Purchase Shell Eastbury 491050*2044 20 Nov 1,511.45 3,518.58
23 Nov POS Purchase Santos Timber And 4 491050*2044 22 Nov 245.44 3,764.02
23 Nov POS Purchase Santos Timber And 4 491050*2044 21 Nov 252.09 4,016.11
23 Nov POS Purchase 2605 Plu51000002212 491050*2044 21 Nov 286.52 4,302.63
23 Nov POS Purchase Santos Timber And 4 491050*2044 22 Nov 322.69 4,625.32
23 Nov POS Purchase Santos Timber And 4 491050*2044 21 Nov 1,000.00 5,625.32
23 Nov POS Purchase Santos Timber And 4 491050*2044 21 Nov 1,302.02 6,927.34
23 Nov POS Purchase Bwh Riverhorse 491050*2044 21 Nov 1,699.00 8,626.34
23 Nov POS Purchase Bo'S Hire And Sales 491050*2044 21 Nov 2,310.00 10,936.34
23 Nov POS Purchase Santos Timber And 4 491050*2044 21 Nov 4,046.35 14,982.69
24 Nov FNB App Prepaid Airtime 27726549440 100.00 15,082.69
24 Nov Send Money App Dr Send 27787786152 100.00 15,182.69 4.40
24 Nov POS Purchase KFC La Lucia Kiosk 491050*2044 22 Nov 87.70 15,270.39
25 Nov POS Purchase Santos Timber And 4 491050*2044 23 Nov 610.62 15,881.01
25 Nov POS Purchase Santos Timber And 4 491050*2044 23 Nov 1,556.71 17,437.72
25 Nov Fuel Purchase BP Kwamashu 491050*2044 22 Nov 133.79 17,571.51
25 Nov Fuel Purchase BP Kwamashu 491050*2044 22 Nov 706.80 18,278.31
27 Nov Send Money App Dr Send 27727006599 300.00 18,578.31 9.20
27 Nov FNB App Transfer From Trf 1,200.00 Cr 17,378.31
27 Nov FNB App Prepaid Airtime 27726549440 100.00 17,478.31
27 Nov POS Purchase Cross Over Gateway. 491050*2044 23 Nov 2,000.00 19,478.31
28 Nov FNB App Prepaid Airtime 27679903624 50.00 19,528.31
29 Nov Send Money App Dr Send 27727006599 300.00 19,828.31 9.20
29 Nov FNB App Transfer From Trf 300.00 Cr 19,528.31
29 Nov FNB App Prepaid Airtime 27726549440 100.00 19,628.31
30 Nov FNB App Transfer From Trf 1,000.00 Cr 18,628.31
30 Nov Int On Debit Balance 131.87 18,760.18
30 Nov Dr Interest Rebate 34.10 Cr 18,726.08
30 Nov #Monthly Credit Fee 18.31 18,744.39

Closing Balance 18,744.39Dr

Turnover for Statement Period

No. Credit Transactions 10 1,040,162.91 Cr
No. Debit Transactions 158 1,401,129.04 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
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 4 of 4
Delivery Method F1 R02
Branch Number Account Number Date DDA AA/48/BQ/KY/KY/BF/B9/C6/KU/N FN
NS/31/WV/DDA AA
088 088 62218413269 2023/11/30 GOLD BUSINESS ACCOUNT

100537