Provisional Statement Account Number: 60005842270

Details as on: 06 05 24 04:37:52 pm, 05/06/2024 Account Name: DUKE MANZO

From date To date Opening balance Closing balance

04/03/2024 05/06/2024 NAD 15,470.61 NAD 3,450.55

Date Description Debit Credit Balance

1 05/06/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 900.00 3,450.55

2 05/06/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264816918529 800.00 4,350.55

3 05/06/2024 POS PURCHASE LEWIS STORES 167 FNB BA 1,050.00 5,150.55

000000 016785495200 12H50 0939

4 04/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,200.55
ID-Q17411

5 04/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,205.55
ID-Q17388

6 04/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,210.55
ID-Q17400

7 04/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,215.55
ID-Q17413

8 04/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,220.55
ID-Q17409

9 04/06/2024 POS PURCHASE VOLKSWINKEL SPAR FNB BA 77.75 6,225.55

800246 029185012717 14H24 0939

10 04/06/2024 POS PURCHASE LEWIS STORES 167 FNB BA 1,010.00 6,303.30

000000 016785483700 14H36 0939

11 04/06/2024 POS PURCHASE SHOPRITE 64719 FNB BA 800128 687.35 7,313.30

SC0603164713 16H47 0939

12 04/06/2024 POS PURCHASE DOLPHIN FISH CHIPS FNB BA 265.55 8,000.65

754766 559301690061 17H09 0939

13 04/06/2024 POS PURCHASE ECHO SERVICE STATION ERF 46 107.00 8,266.20

00241617 044455661039 12H22 0939

Page 1 of 16
 Date Description Debit Credit Balance

14 03/06/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 34.50 8,373.20
ID-Q17209

15 03/06/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 8,407.70
ID-Q17209

16 03/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 8,431.70
ID-Q17086

17 03/06/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 900.00 8,436.70

18 03/06/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 3,500.00 9,336.70

19 03/06/2024 POS PURCHASE USAVE 42410 FNB BA 800128 178.92 12,836.70

SC0601125121 12H51 0939

20 01/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 13,015.62
ID-Q16458

21 01/06/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 13,020.62
ID-Q16458

22 01/06/2024 SBXXSBNRCP00060006963926240531 this Funds Transfer 787.15 13,025.62

transactio 31052024000001348

23 01/06/2024 POS PURCHASE WOODSTOCK ENTERPRISES 234.00 13,844.17

REHOBO 52002533 000000002959 23H47 0939

24 01/06/2024 POS REV OF PURCH WOODSTOCK ENTERPRISES 234.00 14,078.17

REHOBO 52002533 000000002958 23H46 0939

25 01/06/2024 POS PURCHASE WOODSTOCK ENTERPRISES 234.00 13,844.17

REHOBO 52002533 000000002958 23H46 0939

26 01/06/2024 POS PURCHASE WOODSTOCK ENTERPRISES 250.00 14,078.17

REHOBO 52002694 000000002582 23H42 0939

27 31/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 13,812.77
ID-Q16348

28 31/05/2024 DUTY PAID ON DEBIT ENTRIES DUTY PAID ON DEBIT 1.40 13,842.77
ENTRIES

29 31/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,600.00 14,328.17

Page 2 of 16
 Date Description Debit Credit Balance

30 31/05/2024 MONTHLY MANAGEMENT FEE ACC 60005842270 62.90 15,928.17

31 29/05/2024 Blue Wallet Transaction Fee:26-05-2024 ACC 60005842270 30.00 15,991.07

Tran ID-Q14750

32 28/05/2024 ANCHOR ENVIRONMENTAL CONSULTAN 16,000.25 16,021.07

1BB1BBBA027032229000000003000010000

33 28/05/2024 FEE - POS PURCHASE (DOMESTIC):27-05-2024 ACC 5.00 20.82

60005842270 Tran ID-Q14985

34 27/05/2024 POS PURCHASE SHOPRITE 64719 FNB BA 800128 49.27 25.82

SC0525101327 10H13 0939

35 26/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 75.09

36 26/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,300.00 80.09

37 26/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 20.00 1,380.09

38 24/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,400.09
ID-Q14238

39 24/05/2024 POS PURCHASE CHECKERS 42185 K WHK FNB BA 53.59 1,405.09

800128 SC0523131410 13H14 0939

40 21/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,458.68
ID-Q13825

41 21/05/2024 POS PURCHASE DOLPHIN FISH AND CHIPS REHOBO 75.90 1,463.68
52003523 000000005288 19H58 0939

42 20/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 1,539.58
ID-Q13607

43 20/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264818457003 2,000.00 1,569.58

44 20/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 3,569.58

45 20/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 3,574.58

46 16/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 3,584.58
ID-Q12873

Page 3 of 16
 Date Description Debit Credit Balance

47 16/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 900.00 3,608.58

48 12/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 4,508.58
ID-Q12234

49 12/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 100.00 4,521.08

50 12/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 4,621.08

51 12/05/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 4,626.08

52 08/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 4,636.08
ID-Q11625

53 08/05/2024 POS PURCHASE SPAR ORANJEMUND FNB BA 223.42 4,641.08

800246 045237020296 13H34 0939

54 07/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 4,864.50
ID-Q11518

55 07/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 4,877.00
ID-Q11517

56 07/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 100.00 4,889.50

57 07/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 200.00 4,989.50

58 03/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 34.50 5,189.50
ID-Q17528

59 03/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 5,224.00
ID-Q17514

60 03/05/2024 FEE : ELECTRONIC ACCOUNT PMTS ACC 60005842270 13.00 5,236.50

Tran ID-Q17535

61 03/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,249.50
ID-Q16739

62 03/05/2024 IBPMT/LOAN PAYMENT FOR ACCOUNT - 60006963926 3,500.00 5,254.50

63 03/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 3,500.00 8,754.50

Page 4 of 16
 Date Description Debit Credit Balance

64 03/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 100.00 12,254.50

65 03/05/2024 POS PURCHASE GREGS REHOBOTH UNIT 1 1,300.56 12,354.50

00299226 044347562404 10H03 0939

66 02/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 13,655.06
ID-Q14626

67 02/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 13,685.06
ID-Q14634

68 02/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 13,697.56
ID-Q14628

69 02/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 13,710.06
ID-Q14633

70 02/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 13,722.56
ID-Q15043

71 02/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 13,735.06
ID-Q12326

72 02/05/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 13,740.06
ID-Q16027

73 02/05/2024 POS PURCHASE Cha Bri Investments CC Rehobo 63.87 13,745.06

ETLBA223 LBA223121448 19H40 0939

74 02/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264817767950 200.00 13,808.93

75 02/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 500.00 14,008.93

76 02/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264817686087 200.00 14,508.93

77 02/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264814770408 200.00 14,708.93

78 02/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813141622 1,150.00 14,908.93

79 02/05/2024 SBXXSBNRCP00060006963926240430 this Funds Transfer 792.20 16,058.93

transactio 30042024000001585

80 02/05/2024 POS PURCHASE WOERMANN BROCK REHOBOT 89.95 16,851.13

BLOCK 00000003 000060236828 16H02 0939

Page 5 of 16
 Date Description Debit Credit Balance

81 01/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 34.50 16,941.08
ID-Q17347

82 01/05/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 16,975.58
ID-Q17423

83 01/05/2024 FEE - AGREGATOR BILL PAYMENT ACC 60005842270 Tran 2.50 16,999.58
ID-Q17473

84 01/05/2024 IBPMT/E&water REHOBOTH EB: 01352473282 200.00 17,002.08

85 01/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 700.00 17,202.08

86 01/05/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 3,400.00 17,902.08

87 30/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 21,302.08
ID-Q19825

88 30/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 21,332.08
ID-Q19380

89 30/04/2024 DUTY PAID ON DEBIT ENTRIES DUTY PAID ON DEBIT 3.60 21,356.08
ENTRIES

90 30/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 21,359.68
ID-Q19502

91 30/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,500.00 21,364.68

92 30/04/2024 POS PURCHASE CYMOT TAL STREET B01 FNB BA 574.00 22,864.68
925424 240429084918 08H49 0939

93 30/04/2024 MONTHLY MANAGEMENT FEE ACC 60005842270 62.90 23,438.68

94 30/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264814711145 550.00 23,546.18

95 29/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 23,501.58
ID-Q19354

96 29/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 23,525.58
ID-Q19206

97 29/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 23,530.58
ID-Q19202

Page 6 of 16
 Date Description Debit Credit Balance

98 29/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 23,535.58
ID-Q19344

99 29/04/2024 FEE - ATM CASH WITHDRAWAL DOMESTIC ACC 5.60 23,540.58

60005842270 Tran ID-Q19266

100 29/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 550.00 24,096.18

101 29/04/2024 POS PURCHASE REHOBOTH TOWN COUNCIL 1,500.00 24,646.18

REHOBO 74002782 000000023944 15H42 0939

102 29/04/2024 ATM CASH WITHDRAWAL FNB ATM Windh 100.00 26,146.18
00567094 NAM0M8R64SNB 09H00 0939

103 29/04/2024 POS PURCHASE LEWIS STORES 167 FNB BA 409.39 26,246.18
000000 016785295500 10H22 0939

104 29/04/2024 POS PURCHASE SHOPRITE 64719 FNB BA 800128 37.96 26,655.57
SC0427105631 10H56 0939

105 26/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 26,693.53
ID-Q18577

106 26/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 26,723.53

107 26/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 26,728.53

108 26/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,500.00 26,738.53

109 25/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 28,238.53
ID-Q18068

110 25/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 28,243.53
ID-Q18070

111 25/04/2024 ANCHOR ENVIRONMENTAL CONSULTAN 16,000.25 28,248.53

1BB1BBBA026904508000000003000010000

112 25/04/2024 POS PURCHASE DUNNS WERNHILL FNB BA 2,502.00 12,248.28

800125 062003117970 16H58 0939

113 25/04/2024 POS PURCHASE CASH CRUSADERS WERNHIL FNB BA 429.90 14,750.28
756188 785309420019 15H53 0939

Page 7 of 16
 Date Description Debit Credit Balance

114 24/04/2024 FEE - ATM CASH WITHDRAWAL DOMESTIC ACC 13.70 15,180.18
60005842270 Tran ID-Q17980

115 24/04/2024 ATM CASH WITHDRAWAL FNB ATM Windh 500.00 15,193.88
00567001 NAM0WC2MCSNB 17H08 0939

116 23/04/2024 60006963926 Disbursement Credit 15,300.00 15,693.88

117 20/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 393.88
ID-Q17278

118 20/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 200.00 406.38

119 12/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 606.38
ID-Q15934

120 12/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 618.88
ID-Q16015

121 12/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 700.00 642.88

122 12/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 50.00 1,342.88

123 10/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 1,392.88

124 10/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 30.00 1,402.88

125 06/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 1,432.88
ID-Q15105

126 06/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,000.00 1,456.88

127 05/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 2,456.88
ID-Q14902

128 05/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 2,469.38
ID-Q14841

129 05/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 50.00 2,474.38

130 05/04/2024 POS PURCHASE FARMERS MEAT MARKET FNB BA 1,204.74 2,524.38
793903 003KWt042004 13H19 0939

Page 8 of 16
 Date Description Debit Credit Balance

131 04/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 3,729.12
ID-Q14694

132 04/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 3,741.62
ID-Q14694

133 04/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 3,765.62
ID-Q14745

134 04/04/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 13.00 3,770.62
ID-Q14691

135 04/04/2024 POS PURCHASE HUNGRY LION KEETMANSHO 96.80 3,783.62

KEETMA 52001058 000000027371 15H24 0939

136 04/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,000.00 3,880.42

137 04/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264814700802 120.00 4,880.42

138 04/04/2024 ATM CASH WITHDRAWAL SBN SB N REHOBOTH MB2 200.00 5,000.42
REHOBO RHBMBC02 000193718971 08H52 0939

139 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,200.42
ID-Q13938

140 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,205.42
ID-Q13947

141 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,210.42
ID-Q13931

142 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,215.42
ID-Q13953

143 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,220.42
ID-Q13936

144 02/04/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,225.42
ID-Q13920

145 02/04/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 13.00 5,230.42
ID-Q14131

146 02/04/2024 ATM CASH WITHDRAWAL SBN SB N REHOBOTH B1 300.00 5,243.42

REHOBO RHBB1C01 000193046670 07H14 0939

Page 9 of 16
 Date Description Debit Credit Balance

147 02/04/2024 SBXXSBNRCP00060006963926240330 this Funds Transfer 773.07 5,543.42

transactio 30032024000001880

148 02/04/2024 POS PURCHASE USAVE 42410 FNB BA 800128 269.36 6,316.49
SC0401104014 10H40 0939

149 02/04/2024 POS PURCHASE PUMA REHOBOTH SERVICE FNB BA 106.90 6,585.85
795688 000001296028 09H49 0939

150 02/04/2024 POS PURCHASE VOLKSWINKEL SPAR FNB BA 317.75 6,692.75

800246 096261041109 11H04 0939

151 02/04/2024 POS PURCHASE LEWIS STORES 167 FNB BA 1,671.00 7,010.50
000000 016785179300 10H38 0939

152 02/04/2024 POS PURCHASE SHOPRITE 64719 FNB BA 800128 665.00 8,681.50
SC0330124802 12H48 0939

153 02/04/2024 POS PURCHASE AGRA REHOBOTH FNB BA 370.94 9,346.50

764474 346408600006 08H10 0939

154 01/04/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 9,717.44
ID-Q13814

155 01/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 20.00 9,747.44

156 01/04/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,800.00 9,767.44

157 01/04/2024 IBPMT/MTU_Other MTC EB: 264813776530 30.00 11,567.44

158 31/03/2024 DUTY PAID ON DEBIT ENTRIES DUTY PAID ON DEBIT 6.40 11,597.44
ENTRIES

159 31/03/2024 MONTHLY MANAGEMENT FEE ACC 60005842270 62.90 11,603.84

160 30/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 11,666.74
ID-Q13450

161 30/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 11,679.24
ID-Q13450

162 30/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 11,703.24
ID-Q13430

Page 10 of 16
 Date Description Debit Credit Balance

163 30/03/2024 FEE - ATM CASH WITHDRAWAL DOMESTIC ACC 35.00 11,708.24
60005842270 Tran ID-Q13438

164 30/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,000.00 11,743.24

165 30/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813495358 400.00 12,743.24

166 30/03/2024 ATM CASH WITHDRAWAL Nedbank REHOBOTH 01 Namib 2,300.00 13,143.24
ATMNFH41 015317965124 12H57 0939

167 30/03/2024 POS PURCHASE OK FURNITURE 8737 REHOBO 560.00 15,443.24

52001660 000000006026 12H06 0939

168 28/03/2024 ANCHOR ENVIRONMENTAL CONSULTAN 16,000.25 16,003.24

1BB1BBBA026805048000000003000010000

169 26/03/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 2.99

170 25/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 7.99
ID-Q11714

171 25/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 12.99
ID-Q11706

172 25/03/2024 POS PURCHASE USAVE 42410 FNB BA 800128 47.98 17.99
SC0323082132 08H21 0939

173 25/03/2024 POS PURCHASE AGRA REHOBOTH FNB BA 995.90 65.97

764474 310808560004 08H12 0939

174 23/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 1,061.87
ID-Q11485

175 23/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 500.00 1,074.37

176 22/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,574.37
ID-Q11165

177 22/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,579.37
ID-Q11179

178 22/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,584.37
ID-Q11158

Page 11 of 16
 Date Description Debit Credit Balance

179 22/03/2024 POS PURCHASE B ONE SERVICE STATION FNB BA 50.00 1,589.37
779886 000001897099 11H54 0939

180 22/03/2024 POS PURCHASE STUDIO 88 REHOBOTH FNB BA 699.98 1,639.37

560301 194402710004 11H25 0939

181 22/03/2024 POS PURCHASE ECHO SERVICE STATION ERF 46 50.00 2,339.35
00241617 044211441131 19H34 0939

182 20/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 2,389.35
ID-Q18348

183 20/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264816676927 200.00 2,401.85

184 19/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 2,601.85
ID-Q15843

185 19/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 100.00 2,614.35

186 18/03/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 15.60 2,714.35
ID-Q13895

187 18/03/2024 IBPMT/MTU_Other MTC EB: 264813776530 5.00 2,729.95

188 18/03/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 2,734.95

189 18/03/2024 ATM CASH WITHDRAWAL SBN SB N REHOBOTH MB2 600.00 2,744.95
REHOBO RHBMBC02 000188608352 07H54 0939

190 18/03/2024 ANCHOR ENVIRONMENTAL 2,800.00 3,344.95

1BB1BBBA026768790000000001000010000

191 16/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 544.95
ID-Q11823

192 16/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 549.95
ID-Q11257

193 16/03/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 13.00 554.95
ID-Q12358

194 16/03/2024 ATM CASH WITHDRAWAL AF00SB N 46 Block C REHOBO 500.00 567.95
SBNM0958 002261897596 12H11 0939

Page 12 of 16
 Date Description Debit Credit Balance

195 16/03/2024 POS PURCHASE ECHO SERVICE STATION ERF 46 50.00 1,067.95
00241617 044194676110 08H20 0939

196 16/03/2024 POS PURCHASE JCT Supermarket Rehobo 50463956 45.80 1,117.95
000952713979 20H47 0939

197 15/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,163.75
ID-Q11163

198 15/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,168.75
ID-Q11164

199 15/03/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 13.00 1,173.75
ID-Q15167

200 15/03/2024 POS PURCHASE DOLPHIN FISH AND CHIPS REHOBO 20.00 1,186.75
52003523 000000003488 20H03 0939

201 15/03/2024 POS PURCHASE DOLPHIN FISH AND CHIPS REHOBO 123.00 1,206.75
52003523 000000003486 20H02 0939

202 15/03/2024 ATM CASH WITHDRAWAL SBN SB N REHOBOTH B1 200.00 1,329.75

REHOBO RHBB1C01 000188028673 10H10 0939

203 14/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,529.75
ID-Q19856

204 14/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 1,534.75
ID-Q19855

205 14/03/2024 POS PURCHASE NATIS REHOBOTH FNB BA 45.00 1,539.75

793538 003KR0089005 10H55 0939

206 14/03/2024 POS PURCHASE BERGLAND BUTCHERY FNB BA 36.00 1,584.75

785493 003ILF246002 11H03 0939

207 10/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 1,620.75
ID-Q19320

208 10/03/2024 IBPMT/MTU_Other MTC EB: 264813776530 10.00 1,644.75

209 10/03/2024 IBPMT/MTU_Other MTC EB: 264813776530 20.00 1,654.75

210 10/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 1,000.00 1,674.75

Page 13 of 16
 Date Description Debit Credit Balance

211 09/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 34.50 2,674.75
ID-Q19259

212 09/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264816318689 2,400.00 2,709.25

213 08/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 5,109.25
ID-Q19030

214 08/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 5,121.75
ID-Q19112

215 08/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,134.25
ID-Q19016

216 08/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 5,139.25
ID-Q19003

217 08/03/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 13.00 5,144.25
ID-Q19100

218 08/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812891448 80.00 5,157.25

219 08/03/2024 ATM CASH WITHDRAWAL SBN SB N REHOBOTH B1 500.00 5,237.25

REHOBO RHBB1C01 000186651315 16H12 0939

220 08/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 500.00 5,737.25

221 08/03/2024 POS PURCHASE USAVE 42410 FNB BA 800128 296.33 6,237.25
SC0307092642 09H26 0939

222 08/03/2024 POS PURCHASE ECHO SERVICE STATION ERF 46 100.00 6,533.58
00241617 044170911163 12H14 0939

223 07/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 6,633.58
ID-Q18940

224 07/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,646.08
ID-Q18847

225 07/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,651.08
ID-Q18838

226 07/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 6,656.08
ID-Q18840

Page 14 of 16
 Date Description Debit Credit Balance

227 07/03/2024 FEE- ATM CASH WITHDRAWAL ACC 60005842270 Tran 14.31 6,661.08
ID-Q18874

228 07/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264813776530 400.00 6,675.39

229 07/03/2024 ATM CASH WITHDRAWAL AF00SB N 46 Block C REHOBO 550.00 7,075.39
SBNM0958 002255699860 08H44 0939

230 07/03/2024 POS PURCHASE LEWIS STORES 167 FNB BA 1,350.00 7,625.39
000000 016785097900 08H59 0939

231 07/03/2024 POS PURCHASE REHOBOTH HARDWARE FNB BA 633.45 8,975.39

779899 003Gt1598009 09H44 0939

232 07/03/2024 POS PURCHASE AGRA REHOBOTH FNB BA 526.05 9,608.84

764475 659208150016 12H25 0939

233 06/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 10,134.89
ID-Q18708

234 06/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 10,139.89
ID-Q18678

235 06/03/2024 POS PURCHASE REHOBOTH TOWN COUNCIL 1,000.00 10,144.89

REHOBO 74002782 000000022373 09H30 0939

236 06/03/2024 POS PURCHASE SHOPRITE 64719 FNB BA 800128 393.16 11,144.89
SC0305173515 17H35 0939

237 05/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 12.50 11,538.05
ID-Q18523

238 05/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 11,550.55
ID-Q18520

239 05/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 30.00 11,580.55
ID-Q18520

240 05/03/2024 FEE - POS PURCHASE (INTERNATIONAL) ACC 60005842270 5.66 11,610.55
Tran ID-Q18516

241 05/03/2024 FEE - POS PURCHASE (DOMESTIC) ACC 60005842270 Tran 5.00 11,616.21
ID-Q18454

242 05/03/2024 FEE - AGREGATOR BILL PAYMENT ACC 60005842270 Tran 2.50 11,621.21

Page 15 of 16
 Date Description Debit Credit Balance

ID-Q18497

243 05/03/2024 FEE - BANK CONFIRMATION LETTER 25.00 11,623.71

244 05/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264812825342 500.00 11,648.71

245 05/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264814444396 1,100.00 12,148.71

246 05/03/2024 IBPMT/BLUEVOUCHER ISSUANCE EB: 264857204553 1,500.00 13,248.71

247 05/03/2024 POS PURCHASE SONOP MOTORS Back UP Citrus 21.90 14,748.71
00280334 INTR 19H24 0939

248 05/03/2024 IBPMT/E&water REHOBOTH EB: 01352473282 500.00 14,770.61

249 05/03/2024 POS PURCHASE ECHO SERVICE STATION ERF 46 200.00 15,270.61
00241617 044159431545 17H14 0939

250 04/03/2024 Blue Wallet Transaction Fee ACC 60005842270 Tran 24.00 15,470.61
ID-Q18270

Page 16 of 16