CBZ Bank Limited.

- Account Statement
as of 29-05-2020 12:18:27

Account Number Account Currency Opening Balance Closing Balance

23572550015 ZWL -25,741.84 36,218.37

Transaction Date Value Date Reference Description Debit Credit Balance

03-Apr-2020 03-Apr-2020 066ISTP200945403 TRF EX ZIMBABWE 107,628.00 81,248.37
ELECTRICITY
TRANSMISSION
9140000535418 BADORE
23572550015 BADORE
TRADING
30-Apr-2020 30-Apr-2020 011FTIT201210014 TRF //BADORE TRADING 45,000.00 36,248.37
TO J MUSIIWA
31-Mar-2020 01-Apr-2020 011DIFCZWL 00001 INTEREST ACCRUED 523.67 -26,265.51
AND RECEIVED
31-Mar-2020 01-Apr-2020 011LFFAZWL 00001 SERVICE CHARGE 100.00 -26,364.63
30-Apr-2020 30-Apr-2020 011FTIT201210014 TRANSFER CHARGE 30.00 36,218.37
31-Mar-2020 01-Apr-2020 011SMSCZWL 00001 SMS ALERTS CHARGE 15.00 -26,379.63
31-Mar-2020 01-Apr-2020 011CINFZWL 00001 INTEREST ACCRUED 1.04 -26,264.47
AND PAID
31-Mar-2020 01-Apr-2020 011CINFZWL 00002 WITHELD TAX 0.16 -26,264.63

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