6 P O Box 62207

Katutura
Street Address Katutura Branch
BBST5 117174 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 : 5
Statement Period : 31 August 2023 to 30 September 2023
Statement Date : 30 September 2023
Statement Balances Bank Charges Interest Rate
Opening Balance 6,857.12 Cr Service Fees 94.30 Dr Credit Rate 1.00%
Closing Balance 178.07 Cr Cash Deposit Fees 0.00 Debit Rate 17.50%
# Inclusive of VAT @ 15.00% Cash Handling Fees 0.00
Total VAT (NAD) 12.30 Dr Other Fees 0.00

Transactions in NAMIBIA DOLLARS (NAD)

Accrued
Date Description Amount Balance Bank
Charges
01 Sep FNB App Transfer From Payment 20,000.00 Cr 26,857.12 Cr
01 Sep FNB App Payment To Jaco Amusement 16,111.50 10,745.62 Cr 4.65
01 Sep Send Money Dr Send 264856416830 1,450.00 9,295.62 Cr 15.00
02 Sep Int On Credit Balance 0.38 Cr 9,296.00 Cr
02 Sep #Monthly Account Fee 70.00 9,226.00 Cr
02 Sep Transaction Duty 0.60 9,225.40 Cr
02 Sep #Service Fees 24.30 9,201.10 Cr
04 Sep FNB App Transfer From Ndapandula 850.00 Cr 10,051.10 Cr
04 Sep FNB App Transfer From Payment 40,000.00 Cr 50,051.10 Cr
04 Sep FNB App Payment To Erf 5518 Ext 26 3,027.00 47,024.10 Cr 4.65
04 Sep FNB App Transfer To Payment 1,100.00 45,924.10 Cr 4.25
08 Sep FNB App Transfer To Ndapandula 2,200.00 43,724.10 Cr 4.25
08 Sep FNB App Payment To Nky Enterprise 12,634.05 31,090.05 Cr 4.65
11 Sep FNB App Transfer From Payment 600.00 Cr 31,690.05 Cr
11 Sep FNB App Transfer To Ndapandula 2,200.00 29,490.05 Cr 4.25
11 Sep FNB App Transfer To Ndapandula 1,300.00 28,190.05 Cr 4.25
11 Sep FNB App Payment To Nky Enterprise 3,483.13 24,706.92 Cr 4.65
11 Sep Pay 2 Cell Debit P2C 264813986538 Ndapandula Fikameni 150.00 24,556.92 Cr 4.65
11 Sep Pay 2 Cell Debit P2C 264813986538 Ndapandula Fikameni 450.00 24,106.92 Cr 4.65
11 Sep Send Money Dr Send 264815963881 600.00 23,506.92 Cr 15.00
12 Sep FNB App Transfer From Ndapandula 550.00 Cr 24,056.92 Cr
14 Sep FNB App Transfer From Payment 1,000.00 Cr 25,056.92 Cr
15 Sep Send Money Dr Send 264815963881 800.00 24,256.92 Cr 15.00
18 Sep FNB App Transfer From Ndapandula 100.00 Cr 24,356.92 Cr
18 Sep FNB App Transfer To Payment 4,700.00 19,656.92 Cr 4.25
18 Sep FNB App Transfer To Payment 950.00 18,706.92 Cr 4.25
19 Sep FNB App Transfer From Ndapandula 450.00 Cr 19,156.92 Cr
XSTNFN0:64280773431

Page 1 of 2
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 2023/09/30 GOLD BUSINESS ACCOUNT

279518
Transactions in NAMIBIA DOLLARS (NAD) : 64280773431
Accrued
Date Description Amount Balance Bank
Charges
19 Sep FNB App Payment To Payment 12,500.00 6,656.92 Cr 4.65
20 Sep FNB App Payment To Ndapandula Payment 3,998.85 2,658.07 Cr 4.65
20 Sep Send Money Dr Send 264815963881 800.00 1,858.07 Cr 15.00
21 Sep FNB App Transfer From Ndapandula 2,400.00 Cr 4,258.07 Cr
21 Sep FNB App Payment To 993373 4,080.00 178.07 Cr 4.65

Closing Balance 178.07Cr

Turnover for Statement Period

No. Credit Transactions 10 65,950.38 Cr
No. Debit Transactions 22 72,629.43 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.

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 2 of 2
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 2023/09/30 GOLD BUSINESS ACCOUNT

279519