8 Gaborone,The Mall
Private Bag B052
Bontleng, Gaborone
Street Address Plot 1108, The Capitol Building
Branch Code 282867
7 (267) 395-9422
T (267) 391-2596
FUTURESAVE : 62828482844
Customer VAT Registration Number : NOT PROVIDED
BBST4 004345 Bank VAT Registration Number : C00749601112
MS TSHIAMO RAPHASE
P O BOX 1944 Tax Invoice/Statement Number : 4
MOCHUDI
[email protected] Total VAT Charged : BWP 1.28 Dr
Statement Period : 4 July 2020 to 3 October 2020
Statement Date : 3 October 2020
Futuresave 62828482844
Summary in Botswana Pula BWP
Opening Balance 46.01 Cr
Contact us
Funds Received (Credits) 2 150.00 Cr 1 e-Mail [email protected]
Cash Deposits 0 0.00 9 Web www.fnbbotswana.co.bw
Other Deposits 0 0.00 7 Lost Cards 0800-302-302
Inter-Account Transfers In 2 150.00 Cr
Interest on Credit Balance
Electronic Payments Received 0 0.00 0.00%
Funds Used (Debits) 1 80.00 Dr
Cash Withdrawals (Branch) 0 0.00
Cash Withdrawals (Other) 0 0.00
Cheques Processed (Non Cash) 0 0.00
Debit Orders/Scheduled Payments 0 0.00
Account Payments 0 0.00
Inter-Account Transfers Out 1 80.00 Dr
Card Purchases (Swipes) 0 0.00
Fuel Purchases 0 0.00
Bank Charges 2 12.00 Dr
Service Fees 2 12.00 Dr
Cash Deposit Fees 0 0.00
Cash Handling Fees 0 0.00
Other Fees 0 0.00
Other Entries
Interest on Credit Balance 0 0.00
Interest on Debit Balance 0 0.00
Inward Unpaid Items 0 0.00
Unpaid Debits 0 0.00
Refunds/Adjustments 0 0.00
Closing Balance 104.01 Cr
Overdraft Limit 0.00
CSFBFB0:62828482844
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Delivery Method E1 R01
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736
13894
FUTURESAVE: 62828482844
Accrued
Date Description Amount Balance Bank
Charges
Opening Balance as at 4 July 2020 46.01 Cr
04 Aug #Monthly Account Fee 6.00 40.01 Cr
31 Aug Cell Trf From Transfer From Cshp 50.00 Cr 90.01 Cr
31 Aug Cell Trf From Transfer From Cshp 100.00 Cr 190.01 Cr
04 Sep #Monthly Account Fee 6.00 184.01 Cr
07 Sep Cell Trf To Transfer To Cshp 80.00 104.01 Cr
Closing Balance as at 3 October 2020 104.01 Cr
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.
Please refer to the glossary on the last page of your statement or our website for clarity on transaction narrations.
# Inclusive of VAT @ 12.00%
First National Bank of Botswana Limited - Registration Number CO.001119.
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13895
Glossary
In the table below we provide the meaning of certain transaction descriptions appearing on your statement. For any further information,
please visit your nearest branch.
Description on statement Meaning of description
ADT Cash Deposit Cash deposit at FNB ATM
Archive Statement Fee Fee for historic statement/s
ATM No Avail Funds Chg Fee for transaction declined at FNB ATM
ATM No Avail Funds Chg Fee for transaction declined at another bank's ATM
ATM Pmt To Payment at FNB ATM
ATM Trf To Account Transfer at FNB ATM
Balance Enq Non FNB Fee for balance enquiriy at another bank's ATM
Cash Deposit Cash deposit at FNB Branch
Cash Non FNB ATM Withdrawal at another bank's ATM
CCB Cash Withdrawal International ATM Withdrawal
CD Fee@Branch Fee charged for depositing cash at FNB Branch
Cell Cash Withdrawal Cardless Withdrawals at FNB ATM
Cell Pmnt To Payment on FNB Cellphone Banking
Cell Trf To Account Transfer on FNB Cellphone Banking
Cheque Processed Cheque Payment
Chq Card ATM Local Cash Advance Withdrawal at another bank's ATM
Chq Card Cashback Cash at Till
Chq Card International ATM Cash International ATM Withdrawal
Chrg -Mini Stmt Fee for mini-statement on FNB Cellphone Banking
Debit Card Int Declined ATM Tran Fee Fee for international transaction declined at ATM
Debit Card Intl Cash Adv Counter International Branch Withdrawal
Debit Card POS Local Balance Inq Fee Fee for balance enquiry at point-of-sale device
Debit Card POS Unsuccessful Fee Fee for purchase declined at point-of-sale device
Effects Not Cleared/Special Clearance Fee to uplift funds in your account
Excess Item Fee Fee charged to honour transactions on your account
FNB App Geo Payment To GEO Payment on FNB App
FNB App Payment To Payment on FNB App
FNB App TransferTo Account Transfer on FNB App
FNB OB Coll External Debit Order
General Dr Payment at FNB Branch
Internet Pmnt To Payment on FNB Online Banking
Internet Trf To Account Transfer on FNB Online Banking
Local Transfer Account Transfer at FNB Branch
Magtape Debit External Debit Order
Manual Transfer To Account Transfer at FNB Branch
PACS Realtime Debit External Debit Order
POS International Purchase Chq Card International Card Purchases
POS Purchase Chq Card Local Card Purchases
Schd Pmt Amend Fee Fee for FNB Branch changing or deleting scheduled payment on
your account
Schd Pmt Est Fee Fee for FNB Branch adding scheduled payment on your account
Sched Pmt Unsuccess Chg Fee when scheduled payment could not be processed
Send Money Dr Send money using eWallet
Special Clearance Fee to Uplift funds in your account
Statement Charge Fee for provisional Statement/s
Statement/Balance Enquiry Charge Fee for balance enquiry or mini-statement at FNB Branch
Teller Unpaids Fee Fee for cheque deposit being returned unpaid
Unpaid Item Charge Fee for returning debit order
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