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March Bank Statement

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0% found this document useful (0 votes)
235 views2 pages

March Bank Statement

Uploaded by

vicky.sharon2
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

6 P O Box 1

Walvis Bay
Street Address Walvis Bay
BBST81 003939 138 Sam Nujoma Avenue
SWIFT Code FIRNNANX
MR NESTOR I ELAGO
1
P O BOX 627
WALVIS BAY
9 www.fnbnamibia.com.na
Lost Cards (061) 299-2999
0000 Account Enquiries (061) 299-2222
Fraud (061) 299-7764

Customer VAT Registration Number Not Provided Platinum Lifestyle Account : 62134295436
Bank VAT Registration Number 3004620-01-5
Tax Invoice/Statement Number : 81
Statement Period : 29 February 2024 to 30 March 2024
Statement Date : 30 March 2024
Statement Balances Bank Charges Interest Rate
Opening Balance 3,130.43 Cr Service Fees 248.00 Dr Credit Rate Tiered
Closing Balance 390.50 Cr Cash Deposit Fees 0.00 Debit Rate 18.40%
15.00% Cash Handling Fees 0.00
Total VAT (NAD) 32.35 Dr Other Fees 0.00

Transactions in NAMIBIA DOLLARS (NAD)


Accrued
Date Description Amount Balance Bank
Charges
01 Mar FNB App Payment From Esh-Ham Cash Loan 3,000.00 Cr 6,130.43 Cr
01 Mar ATM Cash 00510005 484853*5953 300.00 5,830.43 Cr
02 Mar FNB App Payment To Nestor 3,200.00 2,630.43 Cr
02 Mar ATM Cash 00510004 484853*5953 400.00 2,230.43 Cr
02 Mar POS Purchase Steers Dunes Mall 484853*5953 01 Mar 44.90 2,185.53 Cr
02 Mar POS Purchase Clicks 1847 Dunes 484853*5953 01 Mar 199.99 1,985.54 Cr
02 Mar POS Purchase Checkers 82810 Dune 484853*5953 01 Mar 912.84 1,072.70 Cr
02 Mar Byc Debit 62267877987 20.47 1,052.23 Cr
04 Mar FNB App Transfer From Nestor 20.00 Cr 1,072.23 Cr
04 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 409.00 663.23 Cr
04 Mar POS Purchase Namibia Pie Company 484853*5953 01 Mar 213.80 449.43 Cr
05 Mar POS Purchase Woolworths Dunes Ma 484853*5953 01 Mar 75.90 373.53 Cr
05 Mar POS Purchase Woolworths Dunes Ma 484853*5953 01 Mar 99.00 274.53 Cr
05 Mar POS Purchase Dunes Walvis Bay Ph 484853*5953 01 Mar 244.90 29.63 Cr
08 Mar FNB App Transfer From Nestor 1,000.00 Cr 1,029.63 Cr
08 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 999.00 30.63 Cr
09 Mar Byc Debit 62267877987 20.40 10.23 Cr
11 Mar Int On Credit Balance 2.66 Cr 12.89 Cr
11 Mar Withholding Tax On Interest 0.26 12.63 Cr
11 Mar Int On Debit Balance 1.41 11.22 Cr
11 Mar 224.00 212.78
11 Mar Transaction Duty 6.40 219.18
11 Mar 24.00 243.18
25 Mar Encr Inward Remuneration 21,279.23 Cr 21,036.05 Cr
25 Mar Pay 2 Cell Debit P2C 264813758196 Nestor Elago 1,350.00 19,686.05 Cr
25 Mar Pay 2 Cell Debit P2C 264818396737 Nestor Elago 150.00 19,536.05 Cr
25 Mar Pay 2 Cell Debit P2C 264814143480 Nestor Elago 300.00 19,236.05 Cr
XSTNFN0:62134295436

Page 1 of 2
Delivery Method E1 R01
Branch Number Account Number Date DDA 07/AM/HX/ZZ/ZZ/PA/P1/N2/XG/N NA
EN/31/WV/DDA 07
510 510 62134295436 2024/03/30 PLATINUM LIFESTYLE ACCOUNT

9675
Transactions in NAMIBIA DOLLARS (NAD) : 62134295436
Accrued
Date Description Amount Balance Bank
Charges
25 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 550.00 18,686.05 Cr
25 Mar Endo Collection Fnrpeshham1044246594 1,958.15 16,727.90 Cr
25 Mar Endo Collection Fnrpeshham1044246603 1,958.15 14,769.75 Cr
25 Mar Endo Internal D/O Fnxxcardis 256.00 14,513.75 Cr
26 Mar Pay 2 Cell Debit P2C 264813264858 Nestor Elago 150.00 14,363.75 Cr
26 Mar ATM Cash 00510008 484853*5953 1,000.00 13,363.75 Cr
26 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 510.00 12,853.75 Cr
26 Mar Endo Collection Fnxxomsicn685098849 253.63 12,600.12 Cr
26 Mar Endo Collection Sbxxomlacn00008C16Aa 1,308.00 11,292.12 Cr
26 Mar Endo Collection Fnxxhsehmehh84940198 1,535.00 9,757.12 Cr
26 Mar Endo Internal D/O Fnxxhomeln0003600593 8,190.44 1,566.68 Cr
26 Mar POS Purchase 9.99 Netflix.Com 484850*2587 25 Mar 190.70 1,375.98 Cr
27 Mar FNB App Transfer From Nestor 253.00 Cr 1,628.98 Cr
27 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 320.00 1,308.98 Cr
27 Mar POS Purchase Clicks 484853*5953 26 Mar 363.48 945.50 Cr
30 Mar Pay 2 Cell Debit P2C 264812191999 Nestor Elago 555.00 390.50 Cr

Closing Balance 390.50Cr

Turnover for Statement Period


No. Credit Transactions 6 25,554.89 Cr
No. Debit Transactions 37 28,294.82 Dr

fraud and unethical behaviour anonymously:


Web: https://firstrandethicsoffice.com
Call: 0800 00 33 12

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.
First National Bank of Namibia Limited Registration Number 2002/0180.

Page 2 of 2
Delivery Method E1 R01
Branch Number Account Number Date DDA 07/AM/HX/ZZ/ZZ/PA/P1/N2/XG/N NA
EN/31/WV/DDA 07
510 510 62134295436 2024/03/30 PLATINUM LIFESTYLE ACCOUNT

9676

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