6 P O Box 62207

Katutura
Street Address Katutura Branch
BBST10 133237 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 : 10
Statement Period : 31 January 2024 to 29 February 2024
Statement Date : 29 February 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 12,407.78 Cr Service Fees 433.40 Dr Credit Rate 0.25%
Closing Balance 1,351.27 Cr Cash Deposit Fees 0.00 Debit Rate 17.50%
# Inclusive of VAT @ 15.00% Cash Handling Fees 0.00
Total VAT (NAD) 57.16 Dr Other Fees 0.00

Transactions in NAMIBIA DOLLARS (NAD)

Accrued
Date Description Amount Balance Bank
Charges
01 Feb ATM Cash 00558100 484851*6199 500.00 11,907.78 Cr 13.70
01 Feb Send Money Dr Send 264813271087 100.00 11,807.78 Cr 12.00
01 Feb FNB App Transfer To Payment 1,000.00 10,807.78 Cr 4.25
01 Feb POS Purchase PNP Fam Kleine Kupp 484851*6199 29 Jan 152.96 10,654.82 Cr 4.00
01 Feb Petrol Card Purchase Fourways Total Otav 484851*6199 31 Jan 870.70 9,784.12 Cr 4.00
02 Feb Int On Credit Balance 0.04 Cr 9,784.16 Cr
02 Feb Fuel Purchase Precision Fuel Serv 484851*6199 30 Jan 1,710.45 8,073.71 Cr 4.00
02 Feb #Monthly Account Fee 70.00 8,003.71 Cr
02 Feb Transaction Duty 10.00 7,993.71 Cr
02 Feb #Service Fees 363.40 7,630.31 Cr
03 Feb ATM Cash 00558001 484851*6199 100.00 7,530.31 Cr 13.70
03 Feb POS Purchase Cresta Pandu Namibi 484851*6199 01 Feb 526.33 7,003.98 Cr 4.00
03 Feb ATM Cash 00558106 484851*6199 500.00 6,503.98 Cr 13.70
03 Feb Byc Debit 64280773465 161.91 6,342.07 Cr
05 Feb ADT Cash Deposit 00557008 Beatha 1,200.00 Cr 7,542.07 Cr
05 Feb ADT Cash Deposit 00557007 Beatha 1,000.00 Cr 8,542.07 Cr
05 Feb ATM Cash 00558100 484851*6199 500.00 8,042.07 Cr 13.70
05 Feb ATM Cash 00558070 484851*6199 200.00 7,842.07 Cr 13.70
05 Feb ATM Cash 00558070 484851*6199 4,000.00 3,842.07 Cr 109.60
05 Feb ATM Cash 00558070 484851*6199 1,000.00 2,842.07 Cr 27.40
05 Feb FNB App Transfer To Payment 1,200.00 1,642.07 Cr 4.25
06 Feb POS Purchase Shoprite 8155 484851*6199 04 Feb 225.22 1,416.85 Cr 4.00
06 Feb Petrol Card Purchase Oluno Shell Dr & Cr 484851*6199 04 Feb 148.67 1,268.18 Cr 4.00
07 Feb ADT Cash Deposit 00567203 Beatha 3,640.00 Cr 4,908.18 Cr
07 Feb ADT Cash Deposit 00567203 Beatha 100.00 Cr 5,008.18 Cr
07 Feb Send Money Dr Send 264813718587 300.00 4,708.18 Cr 12.00
07 Feb POS Purchase Ondangwa Rest Camp 484851*6199 06 Feb 270.00 4,438.18 Cr 4.00
XSTNFN0:64280773431

Page 1 of 3
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 2024/02/29 GOLD BUSINESS ACCOUNT

315658
Transactions in NAMIBIA DOLLARS (NAD) : 64280773431
Accrued
Date Description Amount Balance Bank
Charges
08 Feb ATM Cash 00558002 484851*6199 500.00 3,938.18 Cr 13.70
08 Feb ATM Cash 00558103 484851*6199 1,000.00 2,938.18 Cr 27.40
09 Feb Cash Deposit Ondangwa Sofia 11,123.00 Cr 14,061.18 Cr
09 Feb Send Money Dr Send 264813417172 300.00 13,761.18 Cr 12.00
09 Feb Send Money Dr Send 264814304022 400.00 13,361.18 Cr 12.00
09 Feb FNB App Transfer To Airtime 400.00 12,961.18 Cr 4.25
09 Feb POS Purchase Omashaka Mini Marke 484851*6199 06 Feb 117.25 12,843.93 Cr 4.00
09 Feb POS Purchase Tt Property Develop 484851*6199 07 Feb 120.60 12,723.33 Cr 4.00
09 Feb POS Purchase Cresta Pandu Namibi 484851*6199 08 Feb 451.14 12,272.19 Cr 4.00
09 Feb POS Purchase Cresta Pandu Namibi 484851*6199 07 Feb 555.17 11,717.02 Cr 4.00
10 Feb Byc Debit 64280773465 143.95 11,573.07 Cr
12 Feb FNB App Transfer To Airtime 200.00 11,373.07 Cr 4.25
12 Feb Send Money Dr Send 264813417172 2,000.00 9,373.07 Cr 15.00
13 Feb ADT Cash Deposit 00567203 Beatha 7,400.00 Cr 16,773.07 Cr
13 Feb ADT Cash Deposit 00567203 Beatha 730.00 Cr 17,503.07 Cr
13 Feb POS Purchase Klein Windhoek Supe 484851*6199 10 Feb 147.50 17,355.57 Cr 4.00
13 Feb POS Purchase Megabuild Ondangwa 484851*6199 09 Feb 332.95 17,022.62 Cr 4.00
13 Feb POS Purchase Megabuild Ondangwa 484851*6199 09 Feb 2,280.25 14,742.37 Cr 4.00
13 Feb Petrol Card Purchase Fourways Total Otav 484851*6199 10 Feb 552.85 14,189.52 Cr 4.00
13 Feb Fuel Purchase Total Okapana 484851*6199 09 Feb 1,715.40 12,474.12 Cr 4.00
15 Feb POS Purchase 200.00 MTN 484851*6199 13 Feb 200.00 12,274.12 Cr 9.64
15 Feb POS Purchase 265.00 Clicks Sandt 484851*6199 13 Feb 265.00 12,009.12 Cr 11.01
16 Feb POS Purchase 383.00 Nandos Corle 484851*6199 13 Feb 383.00 11,626.12 Cr 13.49
17 Feb POS Purchase 329.00 Nandos Rivon 484851*6199 14 Feb 329.00 11,297.12 Cr 12.35
17 Feb POS Purchase 369.99 Tops Wedge 484851*6199 15 Feb 369.99 10,927.13 Cr 13.21
17 Feb POS Purchase 521.49 PNP Clt Sand 484851*6199 15 Feb 521.49 10,405.64 Cr 16.41
17 Feb Chq Card International ATM Cas Cash 1000.00 Sandto 74787954046000139673 1,000.00 9,405.64 Cr 89.49
17 Feb Byc Debit 64280773465 242.57 9,163.07 Cr
19 Feb FNB App Transfer To Pst 1,000.00 8,163.07 Cr 4.25
19 Feb POS Purchase 379.00 Nandos Rivon 484851*6199 15 Feb 379.00 7,784.07 Cr 13.40
19 Feb POS Purchase 500.00 MTN Store 14 484851*6199 16 Feb 500.00 7,284.07 Cr 15.94
19 Feb POS Purchase 537.00 H&M Sandton 484851*6199 16 Feb 537.00 6,747.07 Cr 16.72
20 Feb Internet Trf From Refund Ndapandula 500.00 Cr 7,247.07 Cr
20 Feb FNB App Transfer From Refund 750.00 Cr 7,997.07 Cr
20 Feb Int-Banking Pmt Frm Toinie 5,100.00 Cr 13,097.07 Cr
20 Feb #Balance Enq Non FNB #Fee ATM Balance Inq 4848514000306199 4.80 13,092.27 Cr
21 Feb POS Purchase 281.40 Ff Woodmead 484851*6199 17 Feb 281.40 12,810.87 Cr 11.37
21 Feb POS Purchase 296.00 Nandos Corle 484851*6199 17 Feb 296.00 12,514.87 Cr 11.66
21 Feb Chq Card International ATM Cas Cash 5000.00 Sandto 74787954050000160854 5,000.00 7,514.87 Cr 197.49
22 Feb POS Purchase 333.00 Nandos Rivon 484851*6199 19 Feb 333.00 7,181.87 Cr 12.44
22 Feb Chq Card International ATM Cas Cash 6000.00 Sandto 74787954051000141048 6,000.00 1,181.87 Cr 224.49
23 Feb FNB App Transfer From Payment 200.00 Cr 1,381.87 Cr
23 Feb Cash Deposit Ondangwa Esther 3,680.00 Cr 5,061.87 Cr
23 Feb POS Purchase 275.00 Polo Sandton 484851*6199 20 Feb 275.00 4,786.87 Cr 11.22
24 Feb Byc Debit 64280773465 180.60 4,606.27 Cr
27 Feb FNB App Transfer From Payment 1,800.00 Cr 6,406.27 Cr
27 Feb Send Money Dr Send 264814304022 200.00 6,206.27 Cr 12.00
27 Feb Send Money Dr Send 264817608615 4,500.00 1,706.27 Cr 40.00
28 Feb Internet Trf From Payment 200.00 Cr 1,906.27 Cr
28 Feb POS Purchase Happy Joker 484851*6199 23 Feb 555.00 1,351.27 Cr 4.00

Closing Balance 1,351.27Cr

Turnover for Statement Period

No. Credit Transactions 15 37,423.04 Cr
No. Debit Transactions 62 48,479.55 Dr

Page 2 of 3
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 2024/02/29 GOLD BUSINESS ACCOUNT

315659
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.

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

Page 3 of 3
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 2024/02/29 GOLD BUSINESS ACCOUNT

315660