Transaction History From 07/12/2021 To 20/12/2021

Name MODIREDI MAPHANE Account Type Easy Banking

Account Currency BWP
Account Number XXXXXXXXX9700

Date Transaction Deposit Withdrawal Closing Balance

IBKG ORANGE MONEY PAY TO 4,000.00 53,888.24
26772211172-BILL PAYMENT BW-
16/12/2021 IBNK-FMNQSY BW-016-211216-
141255775-498478-217
16/12/2021 VAT CHARGE 0.56 57,888.24
16/12/2021 BANK TO WALLET FEES 4.00 57,888.80
PURCHASE AT TOPS PULA 184.85 57,892.80
BOTSWANA S 14-12-2021 /
15/12/2021 18:03:55 45-92-7924 00247092
4592792400247092
IN99992112156121 486116002 EFT 12,874.40 58,077.65
15/12/2021 CREDIT FROM ACCOUNTANT
GENERAL - SALARIES
IBANKING TRF TO 0150871335400 40,000.00 45,203.25
13/12/2021 BEING PAYMENT OF TOROME
BOREHOLE
PURCHASE AT RAKS GEARS 699.95 85,203.25
FRANCISTOWN 10-12-2021 /
13/12/2021 15:38:53 45-92-7924 00247092
4592792400247092
OVER COUNTER WITHDRAWAL 21.85 85,903.20
11/12/2021 CHARGE
11/12/2021 VAT CHARGE 3.06 85,925.05
M MAPHANE ID486116002-DRIL 35,000.00 85,928.11
11/12/2021 BOREHOL
PURCHASE AT DEBONAIRS PIZZA 68.70 120,928.11
BOTSWANA 08-12-2021 /
10/12/2021 16:15:25 45-92-7924 00247092
4592792400247092
PURCHASE AT A-ONE HARDWARE 5,400.00 120,996.81
SEROWE 09-12-2021 / 09:56:22
10/12/2021 45-92-7924 00247092
4592792400247092
PURCHASE AT A-ONE HARDWARE 895.00 126,396.81
SEROWE 09-12-2021 / 13:00:12
10/12/2021 45-92-7924 00247092
4592792400247092
ATM CASH WITHDRAWAL - SCB 2.57 127,291.81
10/12/2021 ATMS AT NULL 15:28:10
4592792400247092/0238
VAT CHARGE AT NULL 15:28:10 0.36 127,294.38
10/12/2021 4592792400247092/0238
ATM WDR AT F_TOWN 1 15:28:10 5,000.00 127,294.74
10/12/2021 4592792400247092/0238
ATM CASH WITHDRAWAL - SCB 2.57 132,294.74
09/12/2021 ATMS AT NULL 19:37:22
4592792400247092/0461
VAT CHARGE AT NULL 19:37:22 0.36 132,297.31
09/12/2021 4592792400247092/0461
ATM WDR AT SEROWE 2 19:37:22 6,000.00 132,297.67
09/12/2021 4592792400247092/0461
08/12/2021 BANK TO WALLET FEES 4.00 138,297.67
08/12/2021 VAT CHARGE 0.56 138,301.67
IBKG ORANGE MONEY PAY TO 5,000.00 138,302.23
26772211172-ONE TIME BILL
08/12/2021 PAYMENT BW-IBNK-OCUP26 BW-
016-211208-114857937-963016-234
 PURCHASE AT SPAR SEROWE 473.35 143,302.23
BOTSWANA C 05-12-2021 /
07/12/2021 08:20:43 45-92-7924 00247092
4592792400247092
PURCHASE AT MRPRICE 8374 SE 149.99 143,775.58
BW 06-12-2021 / 10:18:18 45-
07/12/2021 92-7924 00247092
4592792400247092
PURCHASE AT GAME DISCOUNT 912.75 143,925.57
W FRANCISTOWN 06-12-2021 /
07/12/2021 15:57:01 45-92-7924 00247092
4592792400247092
PURCHASE AT GAME DISCOUNT 613.00 144,838.32
W FRANCISTOWN 06-12-2021 /
07/12/2021 16:09:19 45-92-7924 00247092
4592792400247092
07/12/2021 BANK TO WALLET FEES 4.00 145,451.32
07/12/2021 VAT CHARGE 0.56 145,455.32
IBKG ORANGE MONEY PAY TO 5,000.00 145,455.88
26772211172-ONE TIME BILL
07/12/2021 PAYMENT BW-IBNK-HZLNWT BW-
016-211207-172221541-380004-206
ATM CASH WITHDRAWAL - SCB 2.57 150,455.88
07/12/2021 ATMS AT NULL 13:31:17
4592792400247092/0184
VAT CHARGE AT NULL 13:31:17 0.36 150,458.45
07/12/2021 4592792400247092/0184
ATM WDR AT SEROWE 1 13:31:17 4,000.00 150,458.81
07/12/2021 4592792400247092/0184