Transaction Account

PERIODIC STATEMENT

Angelika Jantez Account No: CHK - 8018138196

PO Box 6213 Statement Date: 31/12/2023
Swakopmund Period: 01/12/2023 to 31/12/2023
9000 Statement No: 2
Branch: Swakopmund Waterfront Agency
Currency: NAD
Invoice No.: 8018138196-202312-2
VAT Registration no: 003-114-8015

Bank Windhoek Ltd.

Branch: Swakopmund Waterfront Agency
Shop 3116
Platz am Meer
Swakopmund

Tel: 061 299 1200

Fax:

www.bankwindhoek.com.na

TAX INVOICE
Account Summary Interest Information
Opening balance on 01/12/2023 52,486.95 Net Credit Interest Earned YTD 64.49
Deposits & Other Credits 80,107.05 Withholding Tax Deducted YTD -7.16
Charges & Fees -1,877.87 Debit Interest Charged YTD 0.00
Other Debits -97,216.22 Net Credit Interest Earned this Period 27.05
Duty on Debit Transactions -22.60 Withholding Tax Deducted this Period -3.01
Closing balance on 31/12/2023 33,477.31

SERVICE FEES AND CHARGES INFORMATION

Fee/Charge VAT Total
(Excl. VAT) (15%) (Incl. VAT)

Charges 1,632.72 245.15 1,877.87

INTEREST RATE INFORMATION

Prime Rate: 11.50% From To Rate (%)

Debit Interest Rate 0.00 -10,000.00 18.40

Debit Interest Rate -10,000.01 And Under 18.40

If you are not in full agreement with the balance, provide details of the difference to PricewaterhouseCoopers by sending an e-mail to
[email protected] for the attention of The Audit Manager: Bank Windhoek Ltd.

Bank Windhoek Limited Reg. no.79/081 Vat no: 0031148015

Page 1 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance

CHARGES BROUGHT FORWARD 0.00

OPENING BALANCE 52,486.95
01/12/2023 GOODS AND SERVIC (**0854 - 30/11/2023)|5169
TAURUS MAINTENANCE SWAKSWAKOPMUND 239.20 52,247.75
01/12/2023 POS PURCHASE FEE 5.20 52,242.55
01/12/2023 BWXXSANLAM-1VYMJ0-NLF003990365 185.00 52,057.55
01/12/2023 BWXXSANLAM-1VYGYM-NLF004124101 465.00 51,592.55
01/12/2023 BWXXSANLAM-1VYGYN-NLF004137959 580.00 51,012.55
01/12/2023 GOODS AND SERVIC (**0854 - 30/11/2023)|5651
1970 EDG PLATZ AM89314 SWAKOPMUND 450.89 50,561.66
01/12/2023 POS PURCHASE FEE 5.20 50,556.46
01/12/2023 GOODS AND SERVIC (**0854 - 30/11/2023)|5651
SHOE CITY WALVIS BAY 2 WALVIS BAY 303.95 50,252.51
01/12/2023 POS PURCHASE FEE 5.20 50,247.31
01/12/2023 GOODS AND SERVIC (**0854 - 30/11/2023)|5691
DUNNS SWAKOPMUND PLATZ SWAKOPMUND 431.80 49,815.51
01/12/2023 POS PURCHASE FEE 5.20 49,810.31
01/12/2023 GOODS AND SERVIC (**0854 - 30/11/2023)|5411
SHOPRITE WALVIS BAY 106WALVIS BAY 186.71 49,623.60
01/12/2023 POS PURCHASE FEE 5.20 49,618.40
01/12/2023 C1 MORINGA MAT CONSTRUCTION 750.00 50,368.40
01/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|5541
PITSTOP FUEL CENTRE - FSWAKOPMUND 200.00 50,168.40
01/12/2023 POS PURCHASE FEE 5.20 50,163.20
01/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|2842
PUMA CHEMICALS SWAKOPMUND 274.00 49,889.20
01/12/2023 POS PURCHASE FEE 5.20 49,884.00
01/12/2023 DUTY ON DEBIT TRANSACTIONS 22.60 49,861.40
01/12/2023 CARDFEEDEC23**0854 7.12 49,854.28
01/12/2023 CARDFEEDEC23**0103 7.12 49,847.16
01/12/2023 CARDFEEDEC23**8429 7.12 49,840.04
01/12/2023 CARDPROTECTIONFEEDEC23**0854 3.55 49,836.49
01/12/2023 CARDPROTECTIONFEEDEC23**0103 3.55 49,832.94
01/12/2023 CARDPROTECTIONFEEDEC23**8429 3.55 49,829.39
02/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|4522
WB VINETTA SUPERMARKET SWAKOPMUND NA 278.12 49,551.27
02/12/2023 POS PURCHASE FEE 5.20 49,546.07
02/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|4522
METRO CASH AND CARRY S NAMIBIA NA 1,300.33 48,245.74
02/12/2023 POS PURCHASE FEE 5.20 48,240.54
02/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|5169
TAURUS MAINTENANCE SWAKSWAKOPMUND 330.00 47,910.54
02/12/2023 POS PURCHASE FEE 5.20 47,905.34
02/12/2023 SONJAKIAAT 700.00 48,605.34
02/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|5651
PEP 0328 SWAKOPMUND SWAKOPMUND 103.97 48,501.37
02/12/2023 POS PURCHASE FEE 5.20 48,496.17
02/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|5541

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 2 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
PITSTOP FUEL CENTRE - FSWAKOPMUND 200.00 48,296.17
02/12/2023 POS PURCHASE FEE 5.20 48,290.97
02/12/2023 SAKEY EMPLOYEE 1,500.00 46,790.97
02/12/2023 EASY WALLET TRANSACTION FEE 37.00 46,753.97
02/12/2023 DESREE EMPLOYEE 1,250.00 45,503.97
02/12/2023 EASY WALLET TRANSACTION FEE 37.00 45,466.97
02/12/2023 AISI EMPLOYEE 700.00 44,766.97
02/12/2023 EASY WALLET TRANSACTION FEE 25.00 44,741.97
02/12/2023 CHAMAIN EMPLOYEE 200.00 44,541.97
02/12/2023 EASY WALLET TRANSACTION FEE 12.50 44,529.47
04/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 200.00 44,329.47
04/12/2023 POS PURCHASE FEE 5.20 44,324.27
04/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|4522
MRPRICE 10924 PLATZ AM NA NA 824.43 43,499.84
04/12/2023 POS PURCHASE FEE 5.20 43,494.64
04/12/2023 LANGKA 60.00 43,434.64
04/12/2023 EASY WALLET TRANSACTION FEE 12.50 43,422.14
04/12/2023 GOODS AND SERVIC (**0854 - 03/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 250.00 43,172.14
04/12/2023 POS PURCHASE FEE 5.20 43,166.94
04/12/2023 ANDRI 200.00 42,966.94
04/12/2023 EASY WALLET TRANSACTION FEE 12.50 42,954.44
04/12/2023 MBAPP-ELECT-04260822095-667B709B2 200.00 42,754.44
04/12/2023 WATERMELON 100.00 42,654.44
04/12/2023 EASY WALLET TRANSACTION FEE 12.50 42,641.94
04/12/2023 GOODS AND SERVIC (**0854 - 01/12/2023)|5499
GO FRESH (PTY) LTD SWAKOPMUND 87.40 42,554.54
04/12/2023 POS PURCHASE FEE 5.20 42,549.34
04/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|5651
1970 EDG PLATZ AM89314 SWAKOPMUND 2,651.39 39,897.95
04/12/2023 POS PURCHASE FEE 5.20 39,892.75
04/12/2023 GOODS AND SERVIC (**0103 - 02/12/2023)|7311
FACEBK *HDN8AXPUG2 FB.ME/ADS 92.37 39,800.38
04/12/2023 POS PURCHASE FEE 5.20 39,795.18
04/12/2023 MBAPP-MTC-264818214247-49B9A97AB 70.00 39,725.18
04/12/2023 AIRTIME FEE 0.49 39,724.69
04/12/2023 KOMORAN STR 2 S. MARTENS 1,050.00 40,774.69
04/12/2023 ATM DEPOSIT (**0854 - 04/12/2023) 600.00 41,374.69
04/12/2023 MBAPP-DSTV-10132827006-6EC389EE9 750.00 40,624.69
04/12/2023 VALUE ADDED SERVICES 6.04 40,618.65
04/12/2023 MBAPP-DSTV-10132827006-72BE4AB96 290.00 40,328.65
04/12/2023 VALUE ADDED SERVICES 6.04 40,322.61
05/12/2023 GOODS AND SERVIC (**0854 - 04/12/2023)|4522
WB MOMA SUPERMARKETTAL SWAKOPMUND NA 104.90 40,217.71
05/12/2023 POS PURCHASE FEE 5.20 40,212.51
05/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|5411
PNP EXP MILE4 SWAKOPMUND 91.94 40,120.57
05/12/2023 POS PURCHASE FEE 5.20 40,115.37

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 3 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
05/12/2023 GOODS AND SERVIC (**0854 - 04/12/2023)|5411
SHOPRITE 84 SKPMND SWAKOPMUND 410.89 39,704.48
05/12/2023 POS PURCHASE FEE 5.20 39,699.28
05/12/2023 GOODS AND SERVIC (**0854 - 04/12/2023)|5541
OCEAN VIEW SHELL SWAKOPMUND 150.00 39,549.28
05/12/2023 POS PURCHASE FEE 5.20 39,544.08
05/12/2023 GOODS AND SERVIC (**0854 - 02/12/2023)|5541
PITSTOP FUEL CENTRE SWAKOPMUND 150.00 39,394.08
05/12/2023 POS PURCHASE FEE 5.20 39,388.88
05/12/2023 GOODS AND SERVIC (**0854 - 04/12/2023)|5541
PITSTOP FUEL CENTRE - FSWAKOPMUND 114.75 39,274.13
05/12/2023 POS PURCHASE FEE 5.20 39,268.93
05/12/2023 GOODS AND SERVIC (**0854 - 04/12/2023)|5422
BENGUELLA BUTCHERY SWAKOPMUND 232.54 39,036.39
05/12/2023 POS PURCHASE FEE 5.20 39,031.19
05/12/2023 ZAAKIRAH TRUST DECEMBER 1,900.00 40,931.19
05/12/2023 BIANCA NANUS 3,550.00 44,481.19
05/12/2023 STRAUSS GROUP 4,500.00 48,981.19
05/12/2023 CASH WITHDRAWAL (**0854 - 05/12/2023)|6011
OCEAN VIEW SWAKOPMUND 650.00 48,331.19
05/12/2023 ATM WITHDRAWAL FEES 34.81 48,296.38
05/12/2023 MBAPP-MTC-264812153012-CB3310941 10.00 48,286.38
05/12/2023 AIRTIME FEE 0.49 48,285.89
06/12/2023 GOODS AND SERVIC (**0854 - 05/12/2023)|4522
WB MOMA SUPERMARKETTAL SWAKOPMUND NA 134.19 48,151.70
06/12/2023 POS PURCHASE FEE 5.20 48,146.50
06/12/2023 GOODS AND SERVIC (**0854 - 05/12/2023)|5169
TAURUS MAINTENANCE SWAKSWAKOPMUND 239.20 47,907.30
06/12/2023 POS PURCHASE FEE 5.20 47,902.10
06/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|5541
PITSTOP FUEL CENTRE - FSWAKOPMUND 150.00 47,752.10
06/12/2023 POS PURCHASE FEE 5.20 47,746.90
06/12/2023 CELIA 4,340.00 52,086.90
06/12/2023 CASH WITHDRAWAL (**0854 - 06/12/2023)|6011
AF00 ERF 4004 EXT 10 SWAKOPMUND NA 200.00 51,886.90
06/12/2023 ATM WITHDRAWAL FEES 11.60 51,875.30
06/12/2023 DIVAN GROBBELAAR 1,300.00 53,175.30
06/12/2023 ATM DEPOSIT (**0854 - 06/12/2023) 3,250.00 56,425.30
06/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|2842
PUMA CHEMICALS SWAKOPMUND 240.00 56,185.30
06/12/2023 POS PURCHASE FEE 5.20 56,180.10
07/12/2023 CASH WITHDRAWAL (**0854 - 06/12/2023)|6011
MULTISAVE MONDESSWAKOPMUND 100.00 56,080.10
07/12/2023 ATM WITHDRAWAL FEES 11.60 56,068.50
07/12/2023 BOETI EDISON 300.00 55,768.50
07/12/2023 EASY WALLET TRANSACTION FEE 12.50 55,756.00
07/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|4522
COASTAL FUEL CENTRE SWAKOPMUND NA 49.98 55,706.02
07/12/2023 POS PURCHASE FEE 5.20 55,700.82

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 4 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
07/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|4522
WB VINETTA SUPERMARKET SWAKOPMUND NA 427.63 55,273.19
07/12/2023 POS PURCHASE FEE 5.20 55,267.99
07/12/2023 GOODS AND SERVIC (**0854 - 05/12/2023)|5072
MEGABUILD SWAKOPMUND C SWAKOPMUND 23.95 55,244.04
07/12/2023 POS PURCHASE FEE 5.20 55,238.84
07/12/2023 GOODS AND SERVIC (**0854 - 05/12/2023)|5541
WESTCOAST PUMA FUEL SWAKOPMUND 208.98 55,029.86
07/12/2023 POS PURCHASE FEE 5.20 55,024.66
07/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|5541
SHELL VINETA-FUEL SWAKOPMUND 200.00 54,824.66
07/12/2023 POS PURCHASE FEE 5.20 54,819.46
07/12/2023 50% REFUND 950.00 53,869.46
07/12/2023 EASY WALLET TRANSACTION FEE 25.00 53,844.46
07/12/2023 MBAPP-MTC-264813800703-89D61533C 70.00 53,774.46
07/12/2023 AIRTIME FEE 0.49 53,773.97
07/12/2023 ANTONIA BARBER 300.00 53,473.97
07/12/2023 EASY WALLET TRANSACTION FEE 12.50 53,461.47
07/12/2023 STARFISH VILLAS 3,000.00 56,461.47
07/12/2023 CASH WITHDRAWAL (**0854 - 07/12/2023)|6011
SWAKOP AGENCY SWAKOPMUND 350.00 56,111.47
07/12/2023 ATM WITHDRAWAL FEES 23.21 56,088.26
07/12/2023 SAKEY EMPLOYEE 200.00 55,888.26
07/12/2023 EASY WALLET TRANSACTION FEE 12.50 55,875.76
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|4522
CAR CARE CENTRE SWAKOPMUND NA 160.00 55,715.76
08/12/2023 POS PURCHASE FEE 5.20 55,710.56
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|4522
CAR CARE CENTRE SWAKOPMUND NA 160.00 55,550.56
08/12/2023 POS PURCHASE FEE 5.20 55,545.36
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5541
TIDLE WAVE INVESTMENT WALVIS BAY NA 280.10 55,265.26
08/12/2023 POS PURCHASE FEE 5.20 55,260.06
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5411
PLASTILON PACKAGING CC SWAKOPMUND 265.25 54,994.81
08/12/2023 POS PURCHASE FEE 5.20 54,989.61
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5691
DUNNS SWAKOPMUND PLATZ SWAKOPMUND 491.80 54,497.81
08/12/2023 POS PURCHASE FEE 5.20 54,492.61
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5651
1970 EDG PLATZ AM89314 SWAKOPMUND 451.39 54,041.22
08/12/2023 POS PURCHASE FEE 5.20 54,036.02
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 1,262.40 52,773.62
08/12/2023 POS PURCHASE FEE 5.20 52,768.42
08/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|5651
BIG DADDY SWAKOPMUND SWAKOPMUND 90.98 52,677.44
08/12/2023 POS PURCHASE FEE 5.20 52,672.24
08/12/2023 GOODS AND SERVIC (**0854 - 06/12/2023)|5541

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 5 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
WESTCOAST PUMA FUEL SWAKOPMUND 150.00 52,522.24
08/12/2023 POS PURCHASE FEE 5.20 52,517.04
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5651
ACKERMANS SWKPMUND SWAKOPMUND 151.60 52,365.44
08/12/2023 POS PURCHASE FEE 5.20 52,360.24
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5399
CYMOT SWAKOPMUND B02 SWAKOPMUND 159.00 52,201.24
08/12/2023 POS PURCHASE FEE 5.20 52,196.04
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5651
SHOE CITY SWAKOPMUND SWAKOPMUND 179.96 52,016.08
08/12/2023 POS PURCHASE FEE 5.20 52,010.88
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5651
SHOE CITY SWAKOPMUND SWAKOPMUND 195.96 51,814.92
08/12/2023 POS PURCHASE FEE 5.20 51,809.72
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5169
TAURUS MAINTENANCE SWAKSWAKOPMUND 239.20 51,570.52
08/12/2023 POS PURCHASE FEE 5.20 51,565.32
08/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5651
PEP 6679 PLATZ AM MEER SWAKOPMUND 146.98 51,418.34
08/12/2023 POS PURCHASE FEE 5.20 51,413.14
08/12/2023 WYNAND HOLTZ 500.00 51,913.14
08/12/2023 MBAPP-ELECT-04260822095-B25CA0B5E 200.00 51,713.14
09/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5411
USAVE 38560 OMARURU 174.94 51,538.20
09/12/2023 POS PURCHASE FEE 5.20 51,533.00
09/12/2023 GOODS AND SERVIC (**0854 - 07/12/2023)|5541
TOTAL LONG BEACH DRNC WALVIS BAY 200.00 51,333.00
09/12/2023 POS PURCHASE FEE 5.20 51,327.80
09/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5499
JAKARANDA SERVICE OTJIWARONGO NA 82.50 51,245.30
09/12/2023 POS PURCHASE FEE 5.20 51,240.10
09/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5533
BURGERS EQUIPMENT SWAKOPMUND 368.00 50,872.10
09/12/2023 POS PURCHASE FEE 5.20 50,866.90
09/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5651
PEP 0432 OMARURU OMARURU 183.94 50,682.96
09/12/2023 POS PURCHASE FEE 5.20 50,677.76
09/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5541
PITSTOP FUEL CENTRE - FSWAKOPMUND 1,394.54 49,283.22
09/12/2023 POS PURCHASE FEE 5.20 49,278.02
09/12/2023 MBAPP-MTC-264812712832-94F1BE8F8 50.00 49,228.02
09/12/2023 AIRTIME FEE 0.49 49,227.53
09/12/2023 GELICA INVESTMENTS 200.00 49,027.53
09/12/2023 EASY WALLET TRANSACTION FEE 12.50 49,015.03
09/12/2023 CASH WITHDRAWAL (**0854 - 09/12/2023)|6011
OTJIWARONGO OTJIWARONGO 100.00 48,915.03
09/12/2023 ATM WITHDRAWAL FEES 11.60 48,903.43
12/12/2023 HAIRSTON OTT 80.00 48,823.43
12/12/2023 EASY WALLET TRANSACTION FEE 12.50 48,810.93

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 6 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
12/12/2023 GELICA INVESTMENTS 150.00 48,660.93
12/12/2023 EASY WALLET TRANSACTION FEE 12.50 48,648.43
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|4522
FASHION WORLD OTJIWARO WINDHOEK NA 115.00 48,533.43
12/12/2023 POS PURCHASE FEE 5.20 48,528.23
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|5999
PLASTILON OTJIWARONGO OTJIWARONGO 82.20 48,446.03
12/12/2023 POS PURCHASE FEE 5.20 48,440.83
12/12/2023 MBAPP-MTC-264818214247-85A763140 70.00 48,370.83
12/12/2023 AIRTIME FEE 0.49 48,370.34
12/12/2023 GOODS AND SERVIC (**0854 - 10/12/2023)|5499
JAKARANDA SERVICE OTJIWARONGO NA 49.70 48,320.64
12/12/2023 POS PURCHASE FEE 5.20 48,315.44
12/12/2023 ATM DEPOSIT (**0854 - 11/12/2023) 1,820.00 50,135.44
12/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 200.00 49,935.44
12/12/2023 POS PURCHASE FEE 5.20 49,930.24
12/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 100.00 49,830.24
12/12/2023 POS PURCHASE FEE 5.20 49,825.04
12/12/2023 GOODS WITH CASHB (**0854 - 08/12/2023)|5411
PNP EXP MILE4 SWAKOPMUND 205.92 49,619.12
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|5691
DUNNS OTJIWARINGO OTJIWARONGO 647.00 48,972.12
12/12/2023 POS PURCHASE FEE 5.20 48,966.92
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|5541
NORTHGATE SERVICE CENTROTJIWARONGO 800.00 48,166.92
12/12/2023 POS PURCHASE FEE 5.20 48,161.72
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|5411
SUPER SPAR THEOS OTJIWARONGO 86.96 48,074.76
12/12/2023 POS PURCHASE FEE 5.20 48,069.56
12/12/2023 GOODS AND SERVIC (**0854 - 09/12/2023)|7991
CROCODILE FARM/ ORBAN FOTJIWARONGO 120.00 47,949.56
12/12/2023 POS PURCHASE FEE 5.20 47,944.36
12/12/2023 TSATAKOS 300.00 47,644.36
12/12/2023 EASY WALLET TRANSACTION FEE 12.50 47,631.86
12/12/2023 GOODS AND SERVIC (**0854 - 08/12/2023)|5541
GRASTA KARIBIB ENGEN KARIBIB 137.00 47,494.86
12/12/2023 POS PURCHASE FEE 5.20 47,489.66
12/12/2023 GOODS AND SERVIC (**0854 - 10/12/2023)|5411
ARANDIS B TWO TRUCK PORARANDIS 200.00 47,289.66
12/12/2023 POS PURCHASE FEE 5.20 47,284.46
12/12/2023 ERF 907 ROGER BAMPTON 2,600.00 49,884.46
12/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5411
SPAR OCEAN VIEW SWAKOPMUND 93.44 49,791.02
12/12/2023 POS PURCHASE FEE 5.20 49,785.82
12/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5411
SHOPRITE 84 SKPMND SWAKOPMUND 416.14 49,369.68
12/12/2023 POS PURCHASE FEE 5.20 49,364.48

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 7 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
12/12/2023 GOODS AND SERVIC (**0854 - 10/12/2023)|5812
USAKOS BISTRO USAKOS 278.00 49,086.48
12/12/2023 POS PURCHASE FEE 5.20 49,081.28
12/12/2023 BEACH HEAVEN 770.00 49,851.28
12/12/2023 ATM DEPOSIT (**0854 - 12/12/2023) 3,150.00 53,001.28
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 200.00 52,801.28
13/12/2023 POS PURCHASE FEE 5.20 52,796.08
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|4522
PEOPLES FISH MARKET NU SWAKOPMUND NA 389.29 52,406.79
13/12/2023 POS PURCHASE FEE 5.20 52,401.59
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|5812
RAITH GELATERIA ASWAKOPMUND 81.00 52,320.59
13/12/2023 POS PURCHASE FEE 5.20 52,315.39
13/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5812
MILKY LANE SWAKOPMUN SWAKOPMUND 17.90 52,297.49
13/12/2023 POS PURCHASE FEE 5.20 52,292.29
13/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5983
WEST COAST PUMA SHO SWAKOPMUND 50.99 52,241.30
13/12/2023 POS PURCHASE FEE 5.20 52,236.10
13/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5411
PNP FAM SWAKOPMUND SWAKOPMUND 629.93 51,606.17
13/12/2023 POS PURCHASE FEE 5.20 51,600.97
13/12/2023 GOODS AND SERVIC (**0854 - 11/12/2023)|5411
PNP EXP MILE4 SWAKOPMUND 48.97 51,552.00
13/12/2023 POS PURCHASE FEE 5.20 51,546.80
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|5541
TOTAL SWAKOPMUND SWAKOPMUND 200.00 51,346.80
13/12/2023 POS PURCHASE FEE 5.20 51,341.60
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|9399
MUNICIPALITY OF SWAKOP SWAKOPMUND 2,200.00 49,141.60
13/12/2023 POS PURCHASE FEE 5.20 49,136.40
13/12/2023 GOODS AND SERVIC (**0854 - 12/12/2023)|5943
WALTONS SWAKOPMUND SWAKOPMUND 129.95 49,006.45
13/12/2023 POS PURCHASE FEE 5.20 49,001.25
13/12/2023 MBAPP-MTC-264813800703-802F1985C 70.00 48,931.25
13/12/2023 AIRTIME FEE 0.49 48,930.76
13/12/2023 MBAPP-ELECT-04260822095-4F0639285 200.00 48,730.76
13/12/2023 AUGUST WASHING MACHINES 500.00 48,230.76
13/12/2023 EASY WALLET TRANSACTION FEE 12.50 48,218.26
13/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|8111
DR WEDER KAUTA SWK SWAKOPMUND 600.00 47,618.26
13/12/2023 POS PURCHASE FEE 5.20 47,613.06
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5422
BOESMANLAND WALVISBAY WALVIS BAY NA 48.00 47,565.06
14/12/2023 POS PURCHASE FEE 5.20 47,559.86
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|4522
WB VINETTA SUPERMARKET SWAKOPMUND NA 616.68 46,943.18
14/12/2023 POS PURCHASE FEE 5.20 46,937.98

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 8 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|4522
RITEWAY SERVICE CENTRE SWAKOPMUND NA 57.40 46,880.58
14/12/2023 POS PURCHASE FEE 5.20 46,875.38
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5814
STEERS DUNES MALL WALVIS BAY 202.60 46,672.78
14/12/2023 POS PURCHASE FEE 5.20 46,667.58
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 98.94 46,568.64
14/12/2023 POS PURCHASE FEE 5.20 46,563.44
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5651
PEP 5681 PLAT AM SWAKOPMUND 153.91 46,409.53
14/12/2023 POS PURCHASE FEE 5.20 46,404.33
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5541
RITEWAY SERVICE FUEL SWAKOPMUND 1,245.30 45,159.03
14/12/2023 POS PURCHASE FEE 5.20 45,153.83
14/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5499
RITEWAY SERVICE - SHOP SWAKOPMUND 19.00 45,134.83
14/12/2023 POS PURCHASE FEE 5.20 45,129.63
14/12/2023 AIRCON 600.00 44,529.63
14/12/2023 EASY WALLET TRANSACTION FEE 25.00 44,504.63
14/12/2023 CASH WITHDRAWAL (**0854 - 14/12/2023)|6011
AF00 2MAERUA MALL WINDHOEK NA 100.00 44,404.63
14/12/2023 ATM WITHDRAWAL FEES 11.60 44,393.03
14/12/2023 CELIA 1,860.00 46,253.03
14/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5541
MUZINE SERVICE STATIONFGOBABIS 96.00 46,157.03
14/12/2023 POS PURCHASE FEE 5.20 46,151.83
14/12/2023 FRANS AFRIKANER 200.00 45,951.83
14/12/2023 EASY WALLET TRANSACTION FEE 12.50 45,939.33
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|4522
HUNGRY LION OKAHANDJA OKAHANDJA NA 53.50 45,885.83
15/12/2023 POS PURCHASE FEE 5.20 45,880.63
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5541
MUZINE SERVICE STATIONFGOBABIS 34.80 45,845.83
15/12/2023 POS PURCHASE FEE 5.20 45,840.63
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5541
OKAHANDJA ONE STOP OKAHANDJA 38.70 45,801.93
15/12/2023 POS PURCHASE FEE 5.20 45,796.73
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5499
CLOSWA BILTIONG FACTOR OKAHANDJA 159.95 45,636.78
15/12/2023 POS PURCHASE FEE 5.20 45,631.58
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5499
ENGEN 1 STOP USAKOS USAKOS 58.10 45,573.48
15/12/2023 POS PURCHASE FEE 5.20 45,568.28
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5411
FLM MAERUA MALL WINDHOEK 387.59 45,180.69
15/12/2023 POS PURCHASE FEE 5.20 45,175.49
15/12/2023 FRANS AFRIKANER 150.00 45,025.49
15/12/2023 EASY WALLET TRANSACTION FEE 12.50 45,012.99

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 9 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
15/12/2023 MBAPP-MTC-264818214247-9AD0E3B85 70.00 44,942.99
15/12/2023 AIRTIME FEE 0.49 44,942.50
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5541
ENGEN PRESIDENTS CROSS WINDHOEK 200.00 44,742.50
15/12/2023 POS PURCHASE FEE 5.20 44,737.30
15/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5541
ENGEN PRESIDENTS CROSS WINDHOEK 200.00 44,537.30
15/12/2023 POS PURCHASE FEE 5.20 44,532.10
15/12/2023 CASH WITHDRAWAL (**0854 - 15/12/2023)|6011
GOBABIS GOBABIS 300.00 44,232.10
15/12/2023 ATM WITHDRAWAL FEES 11.60 44,220.50
15/12/2023 TSATAS 250.00 43,970.50
15/12/2023 EASY WALLET TRANSACTION FEE 12.50 43,958.00
15/12/2023 3 AMETIS CLEANING 6,300.00 50,258.00
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|4522
METRO CASH AND CARRY G NAMIBIA NA 595.74 49,662.26
16/12/2023 POS PURCHASE FEE 5.20 49,657.06
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|7011
ELIM STREET GOBA GOBA GOBABIS NA 185.00 49,472.06
16/12/2023 POS PURCHASE FEE 5.20 49,466.86
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5541
MUZINE SERVICE STATIONFGOBABIS 200.00 49,266.86
16/12/2023 POS PURCHASE FEE 5.20 49,261.66
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5541
MUZINE SERVICE STATIONFGOBABIS 48.00 49,213.66
16/12/2023 POS PURCHASE FEE 5.20 49,208.46
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|7623
EUDELI PRIVATE SCHOOL GOBABIS 170.00 49,038.46
16/12/2023 POS PURCHASE FEE 5.20 49,033.26
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5411
SHOPRITE 40418 GOBABIS 88.25 48,945.01
16/12/2023 POS PURCHASE FEE 5.20 48,939.81
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5399
THE CRAZY STORE GOBABISGOBABIS 178.98 48,760.83
16/12/2023 POS PURCHASE FEE 5.20 48,755.63
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5947
SIGNATURE COSMETICS GOBABIS 95.00 48,660.63
16/12/2023 POS PURCHASE FEE 5.20 48,655.43
16/12/2023 GOODS AND SERVIC (**0854 - 15/12/2023)|5651
PEP STORE 6771 GOBABIS GOBABIS 294.92 48,360.51
16/12/2023 POS PURCHASE FEE 5.20 48,355.31
16/12/2023 ATM DEPOSIT (**0854 - 16/12/2023) 1,800.00 50,155.31
18/12/2023 CASH WITHDRAWAL (**0854 - 16/12/2023)|6011
MULTISAVE MONDESSWAKOPMUND 100.00 50,055.31
18/12/2023 ATM WITHDRAWAL FEES 11.60 50,043.71
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 150.00 49,893.71
18/12/2023 POS PURCHASE FEE 5.20 49,888.51
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|4522

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 10 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
THREE WAY TA TRUCK STO OKAHANDJA NA 600.00 49,288.51
18/12/2023 POS PURCHASE FEE 5.20 49,283.31
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|4522
GAME DISCOUNT WORLD WA WALVIS BAY NA 10,369.00 38,914.31
18/12/2023 POS PURCHASE FEE 5.20 38,909.11
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5541
MUZINE SERVICE STATIONFGOBABIS 660.00 38,249.11
18/12/2023 POS PURCHASE FEE 5.20 38,243.91
18/12/2023 MBAPP-MTC-264818214247-4673E14EF 70.00 38,173.91
18/12/2023 AIRTIME FEE 0.49 38,173.42
18/12/2023 MBAPP-MTC-264813800703-08ACF7442 70.00 38,103.42
18/12/2023 AIRTIME FEE 0.49 38,102.93
18/12/2023 MBAPP-MTC-264818214247-6975952D3 120.00 37,982.93
18/12/2023 AIRTIME FEE 0.49 37,982.44
18/12/2023 GOODS AND SERVIC (**0854 - 17/12/2023)|4522
WB MONDESA BOTTLE STO SWAKOPMUND NA 525.29 37,457.15
18/12/2023 POS PURCHASE FEE 5.20 37,451.95
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 633.91 36,818.04
18/12/2023 POS PURCHASE FEE 5.20 36,812.84
18/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5983
WEST COAST PUMA SHO SWAKOPMUND 50.99 36,761.85
18/12/2023 POS PURCHASE FEE 5.20 36,756.65
18/12/2023 GOODS AND SERVIC (**0854 - 13/12/2023)|5541
WESTCOAST PUMA FUEL SWAKOPMUND 271.98 36,484.67
18/12/2023 POS PURCHASE FEE 5.20 36,479.47
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5499
SHELL SERVICE STATION USAKOS 224.50 36,254.97
18/12/2023 POS PURCHASE FEE 5.20 36,249.77
18/12/2023 ATM DEPOSIT (**0854 - 18/12/2023) 4,470.00 40,719.77
18/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|4899
NETFLIX.COM AMSTERDAM 187.90 40,531.87
18/12/2023 POS PURCHASE FEE 5.20 40,526.67
18/12/2023 WILIE 8.00 40,518.67
18/12/2023 EASY WALLET TRANSACTION FEE 12.50 40,506.17
18/12/2023 WILIE 80.00 40,426.17
18/12/2023 EASY WALLET TRANSACTION FEE 12.50 40,413.67
18/12/2023 SAKEY EMPLOYEE 1,800.00 38,613.67
18/12/2023 EASY WALLET TRANSACTION FEE 37.00 38,576.67
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|4522
YOUNG ONES RECORD BAR TSUMEB NA 3,049.90 35,526.77
19/12/2023 POS PURCHASE FEE 5.20 35,521.57
19/12/2023 MBAPP-ELECT-04260822095-577337169 200.00 35,321.57
19/12/2023 MBAPP-ELECT-04260822095-577337169 200.00 35,521.57
19/12/2023 MBAPP-ELECT-04260822095-026E03321 200.00 35,321.57
19/12/2023 MBAPP-ELECT-04260822095-026E03321 200.00 35,521.57
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5411
PLASTILON PACKAGING CC SWAKOPMUND 64.25 35,457.32
19/12/2023 POS PURCHASE FEE 5.20 35,452.12

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 11 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
19/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5541
TOTAL SWAKOPMUND SWAKOPMUND 150.00 35,302.12
19/12/2023 POS PURCHASE FEE 5.20 35,296.92
19/12/2023 GOODS AND SERVIC (**0854 - 16/12/2023)|5541
PITSTOP FUEL CENTRE SWAKOPMUND 200.00 35,096.92
19/12/2023 POS PURCHASE FEE 5.20 35,091.72
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 323.84 34,767.88
19/12/2023 POS PURCHASE FEE 5.20 34,762.68
19/12/2023 MBAPP-ELECT-04260822095-4F2084F9D 200.00 34,562.68
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5651
PEP 5681 PLAT AM SWAKOPMUND 299.93 34,262.75
19/12/2023 POS PURCHASE FEE 5.20 34,257.55
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5499
RITEWAY SERVICE - SHOP SWAKOPMUND 466.40 33,791.15
19/12/2023 POS PURCHASE FEE 5.20 33,785.95
19/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5072
BUILDIT GOBABIS WINDHOEK 468.00 33,317.95
19/12/2023 POS PURCHASE FEE 5.20 33,312.75
19/12/2023 GOODS AND SERVIC (**0854 - 14/12/2023)|5411
WOERMANN GOBABIS SUPER GOBABIS 666.25 32,646.50
19/12/2023 POS PURCHASE FEE 5.20 32,641.30
19/12/2023 GOODS AND SERVIC (**0854 - 17/12/2023)|5541
PITSTOP FUEL CENTRE SWAKOPMUND 150.00 32,491.30
19/12/2023 POS PURCHASE FEE 5.20 32,486.10
19/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5651
S 5310 JET PLATZ 89585 SWAKOMUND 599.97 31,886.13
19/12/2023 POS PURCHASE FEE 5.20 31,880.93
19/12/2023 ATM DEPOSIT (**0854 - 19/12/2023) 3,000.00 34,880.93
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5541
TIDLE WAVE INVESTMENT WALVIS BAY NA 333.25 34,547.68
20/12/2023 POS PURCHASE FEE 5.20 34,542.48
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5311
CLICKS SWAKOPMUND 149.00 34,393.48
20/12/2023 POS PURCHASE FEE 5.20 34,388.28
20/12/2023 GOODS AND SERVIC (**0854 - 18/12/2023)|5541
WESTCOAST PUMA FUEL SWAKOPMUND 150.00 34,238.28
20/12/2023 POS PURCHASE FEE 5.20 34,233.08
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5411
PLASTILON PACKAGING CC SWAKOPMUND 341.65 33,891.43
20/12/2023 POS PURCHASE FEE 5.20 33,886.23
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5411
SHOPRITE 84 SKPMND SWAKOPMUND 260.07 33,626.16
20/12/2023 POS PURCHASE FEE 5.20 33,620.96
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5411
SHOPRITE 84 SKPMND SWAKOPMUND 216.82 33,404.14
20/12/2023 POS PURCHASE FEE 5.20 33,398.94
20/12/2023 GOODS AND SERVIC (**0854 - 19/12/2023)|5541

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 12 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
TOTAL SWAKOPMUND SWAKOPMUND 150.00 33,248.94
20/12/2023 POS PURCHASE FEE 5.20 33,243.74
20/12/2023 CLEANING FLAT 18 1,100.00 34,343.74
20/12/2023 O&L LEISURE INV331 2,800.00 37,143.74
20/12/2023 ATM DEPOSIT (**0854 - 20/12/2023) 1,810.00 38,953.74
20/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5422
CHIEFIES MEAT MARKET WINDHOEK 269.70 38,684.04
20/12/2023 POS PURCHASE FEE 5.20 38,678.84
21/12/2023 MBAPP-ELECT-04260822095-497DDD2C8 200.00 38,478.84
21/12/2023 GABRIEL ELECTRICIAN 100.00 38,378.84
21/12/2023 EASY WALLET TRANSACTION FEE 12.50 38,366.34
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 150.00 38,216.34
21/12/2023 POS PURCHASE FEE 5.20 38,211.14
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5499
PACIFIC SERVICE STATIONSWAKOPMUND 200.00 38,011.14
21/12/2023 POS PURCHASE FEE 5.20 38,005.94
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5541
PACIFIC SERVICE STATIONSWAKOPMUND 200.00 37,805.94
21/12/2023 POS PURCHASE FEE 5.20 37,800.74
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 2.50 37,798.24
21/12/2023 POS PURCHASE FEE 5.20 37,793.04
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5261
LITTLE FOOT NURSERY SWAKOPMUND 393.90 37,399.14
21/12/2023 POS PURCHASE FEE 5.20 37,393.94
21/12/2023 GOODS AND SERVIC (**0854 - 20/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 237.60 37,156.34
21/12/2023 POS PURCHASE FEE 5.20 37,151.14
21/12/2023 MBAPP-MTC-264818214247-640A2020B 70.00 37,081.14
21/12/2023 AIRTIME FEE 0.49 37,080.65
21/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5541
TIDLE WAVE INVESTMENT WALVIS BAY NA 229.60 36,851.05
21/12/2023 POS PURCHASE FEE 5.20 36,845.85
21/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5541
TIDLE WAVE INVESTMENT WALVIS BAY NA 200.00 36,645.85
21/12/2023 POS PURCHASE FEE 5.20 36,640.65
22/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5541
SWAKOPMUND SERVICE STATSWAKOPMUND 48.90 36,591.75
22/12/2023 POS PURCHASE FEE 5.20 36,586.55
22/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5812
GALITO S SWAKOPMUND SWAKOPMUND 75.00 36,511.55
22/12/2023 POS PURCHASE FEE 5.20 36,506.35
22/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5541
PACIFIC SERVICE STATIONSWAKOPMUND 200.00 36,306.35
22/12/2023 POS PURCHASE FEE 5.20 36,301.15
22/12/2023 GOODS AND SERVIC (**0854 - 21/12/2023)|5169
TAURUS MAINTENANCE SWAKSWAKOPMUND 6,604.22 29,696.93
22/12/2023 POS PURCHASE FEE 5.20 29,691.73

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 13 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
22/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|5541
SHELL OCEAN VIEW - FUELSWAKOPMUND 200.00 29,491.73
22/12/2023 POS PURCHASE FEE 5.20 29,486.53
22/12/2023 CHRIS - WALVIS BAY 1,060.00 30,546.53
22/12/2023 INV 337 3,000.00 33,546.53
23/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|4522
HRABOVSKY BOTTLE STORE SWAKOPMUND NA 125.00 33,421.53
23/12/2023 POS PURCHASE FEE 5.20 33,416.33
23/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|4522
WB SWAKOP HARDWAREDWAR SWAKOPMUND N 184.51 33,231.82
23/12/2023 POS PURCHASE FEE 5.20 33,226.62
23/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|4522
WB VINETTA SUPERMARKET SWAKOPMUND NA 220.40 33,006.22
23/12/2023 POS PURCHASE FEE 5.20 33,001.02
23/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|4522
HRABOVSKY BOTTLE STORE SWAKOPMUND NA 600.00 32,401.02
23/12/2023 POS PURCHASE FEE 5.20 32,395.82
23/12/2023 MBAPP-MTC-264813800703-7932F492A 70.00 32,325.82
23/12/2023 AIRTIME FEE 0.49 32,325.33
23/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|5411
SHOPRITE 84 SKPMND SWAKOPMUND 810.27 31,515.06
23/12/2023 POS PURCHASE FEE 5.20 31,509.86
23/12/2023 HITOKO 4,500.00 36,009.86
23/12/2023 BAINES 1,650.00 37,659.86
25/12/2023 ACCOUNT MANAGEMENT FEE 53.62 37,606.24
26/12/2023 EXTERNAL DEBIT ORDER FEE 176.81 37,429.43
27/12/2023 GOODS AND SERVIC (**0854 - 23/12/2023)|4522
METRO CASH AND CARRY S NAMIBIA NA 1,984.60 35,444.83
27/12/2023 POS PURCHASE FEE 5.20 35,439.63
27/12/2023 USHONA CLIENT 850.00 34,589.63
27/12/2023 EASY WALLET TRANSACTION FEE 25.00 34,564.63
27/12/2023 OC TASTAKOS 1,000.00 33,564.63
27/12/2023 EASY WALLET TRANSACTION FEE 25.00 33,539.63
27/12/2023 GOODS AND SERVIC (**0854 - 23/12/2023)|5541
TIDLE WAVE INVESTMENT WALVIS BAY NA 200.00 33,339.63
27/12/2023 POS PURCHASE FEE 5.20 33,334.43
27/12/2023 MBAPP-MTC-264818214247-A1D4EECA8 400.00 32,934.43
27/12/2023 AIRTIME FEE 0.49 32,933.94
27/12/2023 MBAPP-MTC-264818214247-6DD6E868C 80.00 32,853.94
27/12/2023 AIRTIME FEE 0.49 32,853.45
27/12/2023 GOODS AND SERVIC (**0854 - 24/12/2023)|4522
MONDESA FUEL CENTRE SWAKOPMUND NA 200.05 32,653.40
27/12/2023 POS PURCHASE FEE 5.20 32,648.20
27/12/2023 NICOLAS EMPLOYEE 100.00 32,548.20
27/12/2023 EASY WALLET TRANSACTION FEE 12.50 32,535.70
27/12/2023 OC OLGA 2 150.00 32,385.70
27/12/2023 EASY WALLET TRANSACTION FEE 12.50 32,373.20
27/12/2023 MAIDE EMPLOYEE 200.00 32,173.20
27/12/2023 EASY WALLET TRANSACTION FEE 12.50 32,160.70

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 14 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
27/12/2023 OC OLGA 2 500.00 31,660.70
27/12/2023 EASY WALLET TRANSACTION FEE 12.50 31,648.20
27/12/2023 OC ELISA 150.00 31,498.20
27/12/2023 EASY WALLET TRANSACTION FEE 12.50 31,485.70
27/12/2023 ATM DEPOSIT (**0854 - 26/12/2023) 1,650.00 33,135.70
27/12/2023 GOODS AND SERVIC (**0854 - 22/12/2023)|5411
PNP EXP MILE4 SWAKOPMUND 26.98 33,108.72
27/12/2023 POS PURCHASE FEE 5.20 33,103.52
27/12/2023 GOODS AND SERVIC (**0854 - 26/12/2023)|5541
PACIFIC SERVICE STATIONSWAKOPMUND 56.00 33,047.52
27/12/2023 POS PURCHASE FEE 5.20 33,042.32
27/12/2023 GOODS AND SERVIC (**0854 - 27/12/2023)|5499
OCEAN VIEW SHELL SERVICNAMIBIA NA 35.95 33,006.37
27/12/2023 GOODS AND SERVIC (**0854 - 27/12/2023)|5411
SWAKOPMUND MEGASAVE - AWINDHOEK WH 40.97 32,965.40
27/12/2023 GOODS AND SERVIC (**0854 - 26/12/2023)|5541
OCEAN VIEW SHELL SWAKOPMUND 100.00 32,865.40
27/12/2023 POS PURCHASE FEE 5.20 32,860.20
27/12/2023 GOODS AND SERVIC (**0854 - 26/12/2023)|5411
CHECKERS 64866 PLATZAMESWAKOPMUND 416.40 32,443.80
27/12/2023 POS PURCHASE FEE 5.20 32,438.60
27/12/2023 GOODS AND SERVIC (**0854 - 26/12/2023)|5541
OCEAN VIEW SHELL SWAKOPMUND 200.00 32,238.60
27/12/2023 POS PURCHASE FEE 5.20 32,233.40
28/12/2023 MBAPP-ELECT-04260822095-4E7DA5572 200.00 32,033.40
28/12/2023 GOODS AND SERVIC (**0854 - 23/12/2023)|5411
PNP FAM SWAKOPMUND SWAKOPMUND 2,456.40 29,577.00
28/12/2023 POS PURCHASE FEE 5.20 29,571.80
28/12/2023 GOODS AND SERVIC (**0854 - 25/12/2023)|5411
PNP FAM SWAKOPMUND SWAKOPMUND 548.55 29,023.25
28/12/2023 POS PURCHASE FEE 5.20 29,018.05
28/12/2023 INVOICE INV345 1,200.00 30,218.05
28/12/2023 GOODS AND SERVIC (**0854 - 27/12/2023)|5541
TOTAL SWAKOPMUND SWAKOPMUND 200.00 30,018.05
28/12/2023 POS PURCHASE FEE 5.20 30,012.85
28/12/2023 GOODS AND SERVIC (**0854 - 27/12/2023)|5541
OCEAN VIEW SHELL SWAKOPMUND 200.00 29,812.85
28/12/2023 POS PURCHASE FEE 5.20 29,807.65
28/12/2023 XANTEN BRUGGE ROSSMUND 3,250.00 33,057.65
28/12/2023 MBAPP-MTC-264814651642-29E6C6434 70.00 32,987.65
28/12/2023 AIRTIME FEE 0.49 32,987.16
28/12/2023 MBAPP-MTC-264818214247-459477DA0 5.00 32,982.16
28/12/2023 AIRTIME FEE 0.49 32,981.67
28/12/2023 ATM DEPOSIT (**0854 - 28/12/2023) 3,950.00 36,931.67
28/12/2023 AKASIA FUNERALS 1,300.00 35,631.67
28/12/2023 EASY WALLET TRANSACTION FEE 37.00 35,594.67
28/12/2023 ATM DEPOSIT (**0854 - 28/12/2023) 2,500.00 38,094.67
29/12/2023 FNXXFURNNA 050300046470V07708 1,164.00 36,930.67
29/12/2023 GOODS AND SERVIC (**0854 - 28/12/2023)|9399

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 15 of 16
Transaction Account
Date Description Service Fee Debit Credit Balance
MUNICIPALITY OF SWAKOP SWAKOPMUND 560.95 36,369.72
29/12/2023 POS PURCHASE FEE 5.20 36,364.52
29/12/2023 GOODS AND SERVIC (**0854 - 28/12/2023)|5651
PEP 0328 SWAKOPMUND SWAKOPMUND 306.98 36,057.54
29/12/2023 POS PURCHASE FEE 5.20 36,052.34
29/12/2023 MBAPP-MTC-264818214247-98D79220A 70.00 35,982.34
29/12/2023 AIRTIME FEE 0.49 35,981.85
29/12/2023 PAULUS EMPLOYEE 500.00 35,481.85
29/12/2023 EASY WALLET TRANSACTION FEE 12.50 35,469.35
30/12/2023 GOODS AND SERVIC (**0854 - 29/12/2023)|4522
PEOPLES FISH MARKET NU SWAKOPMUND NA 360.00 35,109.35
30/12/2023 POS PURCHASE FEE 5.20 35,104.15
30/12/2023 GOODS AND SERVIC (**0854 - 29/12/2023)|4522
METRO CASH AND CARRY S NAMIBIA NA 629.83 34,474.32
30/12/2023 POS PURCHASE FEE 5.20 34,469.12
30/12/2023 BWXXSANLAM-1WNYM5-NLF004137959 2.76 34,466.36
30/12/2023 BWXXSANLAM-1WNYM4-NLF004124101 3.44 34,462.92
30/12/2023 BWXXSANLAM-1WO84F-NLF003990365 185.00 34,277.92
30/12/2023 GOODS AND SERVIC (**0854 - 29/12/2023)|5251
WB HARDWARE SWAKOP SWAKOPMUND 174.25 34,103.67
30/12/2023 POS PURCHASE FEE 5.20 34,098.47
30/12/2023 GOODS AND SERVIC (**0854 - 28/12/2023)|5411
PNP FAM SWAKOPMUND SWAKOPMUND 377.81 33,720.66
30/12/2023 POS PURCHASE FEE 5.20 33,715.46
30/12/2023 GOODS AND SERVIC (**0854 - 28/12/2023)|5651
S 4739 JET SWAKOPMUND SWAKOPMUND 260.00 33,455.46
30/12/2023 POS PURCHASE FEE 5.20 33,450.26
31/12/2023 CAPITALISED INTEREST CREDIT 27.05 33,477.31
31/12/2023 WITHHOLDING TAX - NETT 3.01 33,477.31
CHARGES CARRIED FORWARD 0.00

If you are not in full agreement with the above balance, provide details of the difference to PriceWaterhouseCoopers, P.O. Box 1571, Windhoek or
send a fax to +264 61 284 1001 before 60 Days of Statement Date

Page 16 of 16