Transaction Account

PERIODIC STATEMENT

Mr Joshua Simanyana Account No: CHK - 8035114530

PO Box1232 Statement Date:31/05/2024
Windhoek Period: 01/05/2024 to 31/05/2024
Namibia Statement No:10
Branch: Windhoek (WHK)
Currency: NAD
Invoice No.: 8035114530-202405-10
VAT Registration no:003-114-8015

Bank Windhoek Ltd.

Branch: Windhoek (WHK)
PO Box 2121
262 Independence Avenue
Windhoek

Tel: 061-2991500
Fax: 061-2991541/2

www.bankwindhoek.com.na

TAX INVOICE
Account Summary Interest Information
Opening balance on 01/05/2024 672.49 Net Credit Interest Earned YTD 3.72
Deposits & Other Credits 21,558.69 Withholding Tax Deducted YTD -0.42
Charges & Fees 0.00 Debit Interest Charged YTD -4.88
Other Debits -21,770.57 Net Credit Interest Earned this Period 0.22
Duty on Debit Transactions 0.00 Withholding Tax Deducted this Period -0.03
Closing balance on 31/05/2024 460.61

SERVICE FEES AND CHARGES INFORMATION

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

Charges 0.00 0.00 0.00

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
[email protected] for the attention of The Audit Manager: Bank Windhoek Ltd.

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

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Transaction Account
Date Description Service Fee Debit Credit Balance

CHARGES BROUGHT FORWARD 0.00

OPENING BALANCE 672.49
03/05/2024 TFS 2,000.00 2,672.49
03/05/2024 CELL-TUP-0817504636-2Q8Z4QUAWOQ2Q8Z4QXUB 150.00 2,522.49
03/05/2024 ELECT-KRAG 70.00 2,452.49
03/05/2024 ELECT-KRAG 70.00 2,522.49
03/05/2024 MB ELECT 264817504636, 01314143056 70.00 2,452.49
03/05/2024 CELL-EASYWALLET-0817504636-2Q97EARJE2A 40.00 2,412.49
06/05/2024 GOODS AND SERVIC (**5418 - 04/05/2024)|5912
YOUR PHARMACY REHOBOTH 27.60 2,384.89
06/05/2024 GOODS AND SERVIC (**5418 - 04/05/2024)|5812
ELZAC BISTRO REHOBOTH NA 54.00 2,330.89
06/05/2024 GOODS AND SERVIC (**5418 - 04/05/2024)|5812
ELZAC BISTRO REHOBOTH NA 40.00 2,290.89
06/05/2024 GOODS AND SERVIC (**5418 - 03/05/2024)|4522
ELZAC BISTRO REHOBOTH NA 115.00 2,175.89
06/05/2024 GOODS AND SERVIC (**5418 - 03/05/2024)|4522
ELZAC BISTRO REHOBOTH NA 80.00 2,095.89
06/05/2024 GOODS AND SERVIC (**5418 - 03/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 77.30 2,018.59
06/05/2024 GOODS AND SERVIC (**5418 - 03/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 276.01 1,742.58
06/05/2024 GOODS AND SERVIC (**5418 - 04/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 47.72 1,694.86
06/05/2024 GOODS AND SERVIC (**5418 - 04/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 44.37 1,650.49
06/05/2024 EASYWALLET REVERSAL
(CHK-8039580055) 500.00 2,150.49
06/05/2024 MB ELECT 264817504636, 01314143056 50.00 2,100.49
06/05/2024 CASH WITHDRAWAL (**5418 - 06/05/2024)|6011
REHOBOTH BRANCH REHOBOTH 60.00 2,040.49
07/05/2024 GOODS AND SERVIC (**5418 - 06/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 288.19 1,752.30
07/05/2024 GOODS AND SERVIC (**5418 - 06/05/2024)|5411
VOLKSWINKEL SPAR REHOBOTH 22.99 1,729.31
07/05/2024 HIBACHI 700.00 2,429.31
07/05/2024 CASH WITHDRAWAL (**5418 - 07/05/2024)|6011
REHOBOTH REHOBOTH 170.00 2,259.31
07/05/2024 CELL-EASYWALLET-0817504636-2QBCYIZJNMA 200.00 2,059.31
10/05/2024 CELL-TUP-0817504636-2QCBSHR4Q8Q2QCBSHU4YT 30.00 2,029.31
10/05/2024 CELL-TUP-0817504636-2QCBUZRCK8Q2QCBUZUQK 10.00 2,019.31
10/05/2024 GOODS AND SERVIC (**5418 - 09/05/2024)|5411
CHA BRI INVESTMENTS CC2REHOBOTH NA 50.07 1,969.24
10/05/2024 CELL-EASYWALLET-0817504636-2QCJLINTROQ 20.00 1,949.24
10/05/2024 MB ELECT 264817504636, 01314143056 30.00 1,919.24
11/05/2024 MB ELECT 264817504636, 01314143056 30.00 1,889.24
11/05/2024 CELL-EASYWALLET-0817504636-2QCVE34EE2A 30.00 1,859.24
11/05/2024 GOODS AND SERVIC (**5418 - 09/05/2024)|5411

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

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Transaction Account
Date Description Service Fee Debit Credit Balance
WOERMANN BROCK REHOBOT REHOBOTH 207.87 1,651.37
17/05/2024 REMUNERATION 7,217.68 8,869.05
17/05/2024 CELL-EASYWALLET-0813791840-2QGI5QZZBFV 1,900.00 6,969.05
17/05/2024 CELL-EASYWALLET-0817504636-2QGIAGSA9AV 3,100.00 3,869.05
17/05/2024 ATM WITHDRAWAL (**5418 - 17/05/2024)|6011
REHOBOTH BRANCH REHOBOTH 2,000.00 1,869.05
17/05/2024 CELL-TUP-0817504636-2QGIVTND7MA2QGIVTSSK8 200.00 1,669.05
20/05/2024 CELL-TUP-0817504636-2QGXCI8GPAV2QGXCIBZ2VV 10.00 1,659.05
20/05/2024 FNPMTSFINA24TFSMAY1400001240520 2,633.00 -973.95
20/05/2024 FNPMTSFINA24TFSMAY1400001240520 2,633.00 1,659.05
21/05/2024 FNRPEXPRES10448684260001240517 827.00 832.05
21/05/2024 FNRPEXPRES10448684260001240517 827.00 1,659.05
21/05/2024 FNRPEXPRES10438072180005240517 867.00 792.05
21/05/2024 FNRPEXPRES10438072180005240517 867.00 1,659.05
21/05/2024 FNRPNEZFIN10443797230003240520 780.00 879.05
21/05/2024 FNRPNEZFIN10443797230003240520 780.00 1,659.05
22/05/2024 BWXXPAYMNT-ILPAYMENTXXX2481 1,198.66 460.39
22/05/2024 BWXXPAYMNT-ILPAYMENTXXX2481 1,198.66 1,659.05
22/05/2024 FNCXHIBACI66969699390001240520 710.00 949.05
22/05/2024 FNCXHIBACI66969699390001240520 710.00 1,659.05
23/05/2024 AUTOMATIC PAYMENT WITHDRAWAL
(IL -5004302481) 1,198.66 460.39
24/05/2024 FNCXLIGHTM66974596820001240517 1,249.05 -788.66
24/05/2024 FNCXLIGHTM66974596820001240517 1,249.05 460.39
24/05/2024 FNCXLIGHTM66971308340001240517 1,169.05 -708.66
24/05/2024 FNCXLIGHTM66971308340001240517 1,169.05 460.39
24/05/2024 FNCXLIGHTM66971308620001240517 1,637.03 -1,176.64
24/05/2024 FNCXLIGHTM66971308620001240517 1,637.03 460.39
31/05/2024 CAPITALISED INTEREST CREDIT 0.22 460.61
31/05/2024 WITHHOLDING TAX - NETT 0.03 460.61
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
send a fax to +264 61 284 1001 before 60 Days of Statement Date

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