6 Private Bag B052

Bontleng, Gaborone
Street Address Gaborone,The Mall
BBST11 003378 Plot 1108, The Capitol Building
*UNFOLDING BEAUTY PROPRIETARY LIMITED Universal Branch Code 283767
1 info@fnbbotswana.co.bw
P O BOX 26745
9 www.fnbbotswana.co.bw
GABORONE Lost Cards 0800-302-302
0000
KOTARIBRAHIM9@GMAIL.COM

Customer VAT Registration Number Not Provided Gold Business Account : 63017865114
Bank VAT Registration Number C00749601112
Tax Invoice/Statement Number : 11
Statement Period : 29 April 2023 to 29 May 2023
Statement Date : 29 May 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 48,669.69 Cr Service Fees 81.45 Dr Credit Rate 0.00%
Closing Balance 44,138.37 Cr Cash Deposit Fees 0.00 Debit Rate 16.76%
# Inclusive of VAT @ 14.00% Cash Handling Fees 0.00
Total VAT (BWP) 32.20 Dr Other Fees 180.76 Dr

Transactions in BOTSWANA PULA (BWP)

Accrued
Date Description Amount Balance Bank
Charges
02 May Magtape Credit Speedpoint785695FNB 078 60.00 Cr 48,729.69 Cr
02 May Magtape Credit Speedpoint785695FNB 078 1,130.00 Cr 49,859.69 Cr
03 May Magtape Credit Speedpoint785695FNB 078 770.00 Cr 50,629.69 Cr
03 May FNB OB Pmt FNB OB 000000007 Sal Sales 8,000.00 42,629.69 Cr
04 May Magtape Credit Speedpoint785695FNB 078 1,920.00 Cr 44,549.69 Cr
04 May #Rev Internet Fees #Obe VAT Ref 3.80 Cr 44,553.49 Cr
04 May #Card Replacement Fee #Replacement Card Fee 402104******7527 76.28 44,477.21 Cr
05 May Magtape Credit Speedpoint785695FNB 079 1,710.00 Cr 46,187.21 Cr
05 May #Internet Fees #FNB Obe 74040801 108.28 46,078.93 Cr
06 May Magtape Credit Speedpoint785695FNB 079 2,610.00 Cr 48,688.93 Cr
08 May Magtape Credit Speedpoint785695FNB 079 820.00 Cr 49,508.93 Cr
08 May FNB OB Pmt FNB OB 000000008 Ibr Ibrahim 8,000.00 41,508.93 Cr
09 May Magtape Credit Speedpoint785695FNB 079 150.00 Cr 41,658.93 Cr
09 May FNB OB Pmt FNB OB 000000009 Unf Unfolding Beauty Pty 276.00 41,382.93 Cr
10 May FNB OB Coll 0000000000 Speedpoint660330FNB 564.61 40,818.32 Cr 31.45
11 May Magtape Credit Speedpoint785695FNB 080 120.00 Cr 40,938.32 Cr
11 May FNB OB Pmt FNB OB 000000010 Unf Unfolding Beauty Pty 8,977.50 31,960.82 Cr
12 May FNB OB Pmt Atoz Enterprises 17,100.00 Cr 49,060.82 Cr
12 May Magtape Credit Speedpoint785695FNB 080 210.00 Cr 49,270.82 Cr
13 May Magtape Credit Speedpoint785695FNB 080 890.00 Cr 50,160.82 Cr
13 May FNB OB Pmt FNB OB 000000011 Unf Unfolding Beauty Pty 12,406.00 37,754.82 Cr
15 May Magtape Credit Speedpoint785695FNB 080 950.00 Cr 38,704.82 Cr
16 May Magtape Credit Speedpoint785695FNB 080 1,180.00 Cr 39,884.82 Cr
17 May Magtape Credit Speedpoint785695FNB 080 500.00 Cr 40,384.82 Cr
19 May Magtape Credit Speedpoint785695FNB 080 600.00 Cr 40,984.82 Cr
22 May Magtape Credit Speedpoint785695FNB 080 100.00 Cr 41,084.82 Cr
XSTBFB0:63017865114

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Transactions in BOTSWANA PULA (BWP) : 63017865114
Accrued
Date Description Amount Balance Bank
Charges
25 May Magtape Credit Speedpoint785695FNB 080 500.00 Cr 41,584.82 Cr
26 May Magtape Credit Speedpoint785695FNB 080 425.00 Cr 42,009.82 Cr
29 May Magtape Credit Speedpoint785695FNB 080 830.00 Cr 42,839.82 Cr
29 May Magtape Credit Speedpoint785695FNB 080 1,380.00 Cr 44,219.82 Cr
29 May #Monthly Account Fee 50.00 44,169.82 Cr
29 May #Service Fees 31.45 44,138.37 Cr

Closing Balance 44,138.37Cr

Turnover for Statement Period

No. Credit Transactions 22 33,958.80 Cr
No. Debit Transactions 10 38,490.12 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.
Please refer to the glossary on the last page of your statement or our website for clarity on transaction narrations.

First National Bank of Botswana Limited - Registration Number CO.001119

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 GLOSSARY
In the table below we provide the meaning of certain transaction descriptions appearing on your statement. For any further information, please visit your nearest branch.
Description on Statement Meaning of Description
ADT Cash Deposit Cash deposit at FNB ATM
Archive Statement Fee Fee for historic statement/s
ATM No Avail Funds Chg Fee for transaction declined at FNB ATM
ATM No Avail Funds Chg Fee for transaction declined at another bank's ATM
ATM Pmt To Payment at FNB ATM
ATM Trf To Account Transfer at FNB ATM
Balance Enq Non FNB Fee for balance enquiry at another bank's ATM
Cash Deposit Cash deposit at FNB Branch
Cash Non FNB ATM Withdrawal at another bank's ATM
CCB Cash Withdrawal International ATM Withdrawal
CD Fee@Branch Fee charged for depositing cash at FNB Branch
Cell Cash Withdrawal Cardless Withdrawals at FNB ATM
Cell Pmnt To Payment on FNB Cellphone Banking
Cell Trf To Account Transfer on FNB Cellphone Banking
Cheque Processed Cheque Payment
Chq Card ATM Local Cash Advance Withdrawal at another bank's ATM
Chq Card Cashback Cash at Till
Chq Card International ATM Cash International ATM Withdrawal
Chrg -Mini Stmt Fee for mini-statement on FNB Cellphone Banking
Debit Card Int Declined ATM Tran Fee Fee for international transaction declined at ATM
Debit Card Intl Cash Adv Counter International Branch Withdrawal
Debit Card POS Local Balance Inq Fee Fee for balance enquiry at point-of-sale device
Debit Card POS Unsuccessful Fee Fee for purchase declined at point-of-sale device
Effects Not Cleared/Special Clearance Fee to uplift funds in your account
Excess Item Fee Fee charged to honour transactions on your account
FNB App Geo Payment To GEO Payment on FNB App
FNB App Payment To Payment on FNB App
FNB App TransferTo Account Transfer on FNB App
FNB OB Coll External Debit Order
General Dr Payment at FNB Branch
Internet Pmnt To Payment on FNB Online Banking
Internet Trf To Account Transfer on FNB Online Banking
Local Transfer Account Transfer at FNB Branch
Magtape Debit External Debit Order
Manual Transfer To Account Transfer at FNB Branch
PACS Realtime Debit External Debit Order
POS International Purchase Chq Card International Card Purchases
POS Purchase Chq Card Local Card Purchases
Schd Pmt Amend Fee Fee for FNB Branch changing or deleting scheduled payment on your account
Schd Pmt Est Fee Fee for FNB Branch adding scheduled payment on your account
Sched Pmt Unsuccess Chg Fee when scheduled payment could not be processed
Send Money Dr Send money using eWallet
Special Clearance Fee to Uplift funds in your account
Statement Charge Fee for provisional Statement/s
Statement/Balance Enquiry Charge Fee for balance enquiry or mini-statement at FNB Branch
Teller Unpaids Fee Fee for cheque deposit being returned unpaid
Unpaid Item Charge Fee for returning debit order

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