6 P O Box 62207

Katutura
Street Address Katutura Branch
BBST9 105941 Shop No.5 Red Cross S/C Independence Ave
THE MEMBER SWIFT Code FIRNNANX
1 info@fnbnamibia.com.na
*JACO PROPERTIES AND RENOVATIONS CC
9 www.fnbnamibia.com.na
P O BOX 28 Lost Cards (061) 299-2999
UIS Account Enquiries (061) 299-2222
0000 Fraud (061) 299-7764
Relationship Manager Asser Cloete (081)142 2438
4 (081) 142-2483

Customer VAT Registration Number Not Provided Gold Business Account : 64280773431
Bank VAT Registration Number 3004620-01-5
Tax Invoice/Statement Number : 9
Statement Period : 30 December 2023 to 31 January 2024
Statement Date : 31 January 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 26,258.08 Cr Service Fees 409.60 Dr Credit Rate 0.25%
Closing Balance 12,407.78 Cr Cash Deposit Fees 0.00 Debit Rate 17.50%
# Inclusive of VAT @ 15.00% Cash Handling Fees 0.00
Total VAT (NAD) 53.43 Dr Other Fees 0.00

Transactions in NAMIBIA DOLLARS (NAD)

Accrued
Date Description Amount Balance Bank
Charges
02 Jan FNB App Transfer To Payment 5,300.00 20,958.08 Cr 4.25
02 Jan Send Money Dr Send 264814862130 3,500.00 17,458.08 Cr 30.00
02 Jan FNB App Transfer To Taxi 500.00 16,958.08 Cr 4.25
02 Jan POS Purchase Megabuild Central C 484851*6199 28 Dec 1,556.00 15,402.08 Cr 4.00
02 Jan POS Purchase Ctm Windhoek 484851*6199 28 Dec 9,758.30 5,643.78 Cr 4.00
02 Jan #Monthly Account Fee 70.00 5,573.78 Cr
02 Jan Transaction Duty 3.80 5,569.98 Cr
02 Jan #Service Fees 339.60 5,230.38 Cr
03 Jan FNB App Transfer To Pay To Cell 1,000.00 4,230.38 Cr 4.25
03 Jan POS Purchase Megabuild Windhoek 484851*6199 29 Dec 2,041.90 2,188.48 Cr 4.00
03 Jan Fuel Purchase Precision Fuel Serv 484851*6199 29 Dec 500.00 1,688.48 Cr 4.00
03 Jan Fuel Purchase Precision Fuel Serv 484851*6199 31 Dec 500.00 1,188.48 Cr 4.00
04 Jan Cash Deposit Ondangwa Esther 4,261.85 Cr 5,450.33 Cr
04 Jan Send Money Dr Send 264814642222 500.00 4,950.33 Cr 12.00
04 Jan POS Purchase Megabuild Central C 484851*6199 30 Dec 419.75 4,530.58 Cr 4.00
05 Jan FNB App Transfer To Airtime 300.00 4,230.58 Cr 4.25
05 Jan ATM Cash 00567103 484851*6199 1,500.00 2,730.58 Cr 41.10
05 Jan POS Purchase Lifestyle Carwash 484851*6199 02 Jan 180.00 2,550.58 Cr 4.00
06 Jan Send Money Dr Send 264818442400 400.00 2,150.58 Cr 12.00
06 Jan Byc Debit 64280773465 141.05 2,009.53 Cr
08 Jan FNB App Transfer To Pay 30.00 1,979.53 Cr 4.25
08 Jan ATM Cash 00567175 484851*6199 500.00 1,479.53 Cr 13.70
09 Jan POS Purchase PNP Fam Kleine Kupp 484851*6199 05 Jan 205.77 1,273.76 Cr 4.00
09 Jan POS Purchase Peralin Paints 484851*6199 05 Jan 903.56 370.20 Cr 4.00
10 Jan Send Money Dr Send 264815963881 150.00 220.20 Cr 12.00
13 Jan Byc Debit 64280773465 40.67 179.53 Cr
15 Jan FNB App Transfer From Payment 4,800.00 Cr 4,979.53 Cr
XSTNFN0:64280773431

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Delivery Method F1 R01
Branch Number Account Number Date DDA BE/AM/BV/KF/KF/ML/P6/C6/WY/N NA
NS/31/WV/DDA BE
310 310 64280773431 2024/01/31 GOLD BUSINESS ACCOUNT

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Transactions in NAMIBIA DOLLARS (NAD) : 64280773431
Accrued
Date Description Amount Balance Bank
Charges
16 Jan FNB App Transfer From Payment 4,500.00 Cr 9,479.53 Cr
16 Jan Send Money Dr Send 264815963881 3,000.00 6,479.53 Cr 30.00
19 Jan FNB App Transfer From Refund 680.00 Cr 7,159.53 Cr
19 Jan Pay 2 Cell Debit P2C 264814709233 Vicky 680.00 6,479.53 Cr 4.65
19 Jan POS Purchase Lifestyle Carwash 484851*6199 16 Jan 180.00 6,299.53 Cr 4.00
19 Jan POS Purchase Checkers 64913 Grov 484851*6199 18 Jan 763.31 5,536.22 Cr 4.00
20 Jan POS Purchase Happy Joker 484851*6199 17 Jan 286.00 5,250.22 Cr 4.00
20 Jan Fuel Purchase Precision Fuel Serv 484851*6199 17 Jan 500.00 4,750.22 Cr 4.00
20 Jan Byc Debit 64280773465 80.69 4,669.53 Cr
22 Jan Cash Deposit Ondangwa Esther 29,044.00 Cr 33,713.53 Cr
22 Jan FNB App Transfer To Refund 100.00 33,613.53 Cr 4.25
22 Jan Send Money Dr Send 264813271087 150.00 33,463.53 Cr 12.00
22 Jan FNB App Transfer To Pay 900.00 32,563.53 Cr 4.25
22 Jan POS Purchase Lifestyle Carwash 484851*6199 18 Jan 180.00 32,383.53 Cr 4.00
22 Jan POS Purchase PNP Fam Kleine Kupp 484851*6199 18 Jan 269.09 32,114.44 Cr 4.00
23 Jan FNB App Transfer From Refund 900.00 Cr 33,014.44 Cr
23 Jan POS Purchase Waltons Mega Centre 484851*6199 22 Jan 251.70 32,762.74 Cr 4.00
23 Jan POS Purchase Klein Windhoek Supe 484851*6199 20 Jan 509.00 32,253.74 Cr 4.00
23 Jan POS Purchase Multichoice Windhoe 484851*6199 22 Jan 765.00 31,488.74 Cr 4.00
24 Jan Petrol Card Purchase Nabpta Service Stat 484851*6199 22 Jan 500.00 30,988.74 Cr 4.00
25 Jan POS Purchase PNP Fam Kleine Kupp 484851*6199 22 Jan 255.11 30,733.63 Cr 4.00
27 Jan FNB App Payment To 0090011787 103.30 30,630.33 Cr 4.65
27 Jan FNB App Payment To 0090011787 299.80 30,330.53 Cr 4.65
27 Jan Send Money Dr Send 264852825522 420.00 29,910.53 Cr 12.00
27 Jan ATM Cash 00567015 484851*6199 500.00 29,410.53 Cr 13.70
27 Jan Send Money Dr Send 264818084873 200.00 29,210.53 Cr 12.00
27 Jan Byc Debit 64280773465 142.10 29,068.43 Cr
29 Jan Internet Trf From Payment 400.00 Cr 29,468.43 Cr
29 Jan FNB App Transfer To Payment 400.00 29,068.43 Cr 4.25
29 Jan FNB App Transfer To Airtime 300.00 28,768.43 Cr 4.25
29 Jan Send Money Dr Send 264818084873 1,200.00 27,568.43 Cr 15.00
30 Jan POS Purchase Global Parts CC 484851*6199 29 Jan 690.00 26,878.43 Cr 4.00
30 Jan POS Purchase Zimmerman Garage 484851*6199 29 Jan 805.00 26,073.43 Cr 4.00
30 Jan Fuel Purchase Precision Fuel Serv 484851*6199 26 Jan 500.00 25,573.43 Cr 4.00
31 Jan FNB App Transfer To Bills 6,850.00 18,723.43 Cr 4.25
31 Jan POS Purchase Best Drive 484851*6199 30 Jan 6,315.65 12,407.78 Cr 4.00

Closing Balance 12,407.78Cr

Turnover for Statement Period

No. Credit Transactions 7 44,585.85 Cr
No. Debit Transactions 56 58,436.15 Dr

For any compliments/queries/complaints please contact our Customer Care Centre: carenamibia@fnbnamibia.com.na or Tel. no. +26461 299 2222. Report
fraud and unethical behaviour anonymously:
Web: https://firstrandethicsoffice.com
Call: 0800 00 33 12
Email: ethicsoffice@firstrand.co.za

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.
If you disagree with this statement, please contact our auditors at fnbnamibiaauditors@deloette.co.za ! P.O. Box 47, Windhoek, Namibia.

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Delivery Method F1 R01
Branch Number Account Number Date DDA BE/AM/BV/KF/KF/ML/P6/C6/WY/N NA
NS/31/WV/DDA BE
310 310 64280773431 2024/01/31 GOLD BUSINESS ACCOUNT

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For more information on your Pricing Option, please contact us or visit our website.
First National Bank of Namibia Limited Registration Number 2002/0180.

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Delivery Method F1 R01
Branch Number Account Number Date DDA BE/AM/BV/KF/KF/ML/P6/C6/WY/N NA
NS/31/WV/DDA BE
310 310 64280773431 2024/01/31 GOLD BUSINESS ACCOUNT

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