Account No 5722100003132

LOADRITE INVESTMENTS Curroncy ZWL

Oponlng Balanco 7,003,800.7
6806 WESTLEA HARARE ZIMBABWE Cloalnq Balance 8.282.799.73
Cloarod Balance 8,282,799.73
Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Doposita 33,784,000
Statomont Period 01/09/2022 To 15/09/2022

Transactlo Inst Externa

Descri ption Value Date Debit Credit Balance
n Date Cod e IRe fN 0
REF : 920NPVR22244017Y
POS PURCHASE (REMOTE-ON-US)- 6,904,640.7
01-SEP-2022 0001337 92022244 8 01 -SEP-2022 99,160
ZINARA CENTRAL AVENUE 2HARARE
zw -- -
REF : 920NPVR22244017Y
POS PURCHASE CHARGE (POS 2,479 6,902,161.7
01-SEP-2022 0001337 92022244 8 01 -SEP-2022
FEES)-ZINARA CENTRAL AVENUE
2HARARE zw- - ---
REF : 920NPVR22244017Y
0001337 92022 2448 01-SEP-2022 1,983.2 6,900,178.5
01-SEP-2022 VALUE ADDED TAX-ZINARA
CENTRALAVENUE2HARARE zw - ---- -- --
REF : 920NPVR22244023D
POS PURCHASE (REMOTE-ON-US)- 1,240 6,898 ,938 .5
01-SEP-2022 0001338 920222448 01-SEP-2022
BM AVONDALE HARARE
zw -- - --- - --
REF : 920NPVR22244023D
POS PURCHASE CHARGE (POS 0001338 920222448 01-SEP-2022 100 6,898,838.5
01-SEP-2022 HARARE
FEES)-BM AVONDALE
zw
REF : 920NPVR22244023D
0001338 920222448 01-SEP-2022 24 .8 6,898,813.7
01-SEP-2022 VALUE ADDED TAX-BM AVONDALE
HARARE zw
REF : 920NPVR22244025V
POS PURCHASE (REMOTE-ON-US)- 0901698 920222448 01-SEP-2022 3,055.57 6,895,758 .13
01-SEP-2022 FOOD LOVERS MARKET
AVON HARARE AFZW
REF : 920NPVR22244025V
POS PURCHASE CHARGE (POS 100 6,895,658.13
0901698 920222448 01-SEP-2022
01-SEP-2022 FEES)-FOOD LOVERS MARKET
AVON HARARE AFZW --
REF : 920NPVR22244025V 61.11 6,895,597 .02
0901698 920222448 01-SEP-2022
01-SEP-2022 VALUE ADDED TAX-FOOD LOVERS
MARKET AVONHARARE AFZW
-
REF : R03DSZW222440006
REF:PC243018967717879 DOMESTIC 01-SEP-2022 155,589.85 6,740,007 .17
R03DSZ
01-SEP-2022 8 /0 IFO NSSA LOADRITE NSSA SSR
0208713V -

EC OB AN ;( ZIMb .tsuWc LI M li" c -•

( REG IS TER ED COMM ERCIA L BAN K)
CUSTO MER SE RVI CE OFFI CER 2

lfsEP'2022
RECEIVED
NE I. SO N 1-M, Nl) El.4 P.- RANC H
Time :
 /

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STATEMENT OF AC~OUNT =-~I
Account No 5722100003132
LOADRITE INVESTMENTS Curroncy ZWL
Oponlng Balance 7,003,800.7
6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33.784,000
Statement Period 01 109/20 22 To 15/0912022
Transactio Inst Externa Credit Balance
Description Value Date Debit
n Date Code I Ref No
-

01-SEP-2022
REF : R03DSZW222440006
REF:PC243018967717879 DOM ESTIC
R03DSZ 01-SEP-2022 1,000
' 6,739.007.17
B/0 IFO NSSA LOADRITE NSSA SSR
0208713V
REF : R03DSZW222440006
REF:PC243018967717879 DOMESTIC 3,111 .8 6,735,895. 37
01-SEP-2022 R03DSZ 01-SEP-2022
B/O IFO NSSA LOADRITE NSSA SSR
0208713V
REF : R30CINT222440042 01-SEP-2022 7,750 ,000 14,485,895.37
01-SEP-2022 R30CIN1
IFT IFO LOADRITE EX HILLCHEST -
- --
REF : 920NPVR2224403MX
POS PURCHASE (REMOTE-ON-US)- 1,1 00 14,484,795.37
01-SEP-2022 0015599 920222448 01-SEP-2022
ZINARA SKYLINE HARARE

----- --
0716 - --
REF : 920NPVR2224403MX
POS PURCHASE CHARGE (POS 0015599 920222448 01-SEP-2022 100 14,484,695 .37
01-SEP-2022 HARARE
FEES)-ZINARA SKYLINE
0716 - - -
- --
REF : 920NPVR2224403MX
0015599 920222448 01-SEP-2022 22 14,484,673. 37
01-SEP-2022 VALUE ADDED TAX-ZINARA SKYLINE
HARARE 0716
-
REF : 920NPVR22244046R
POS PURCHASE (REMOTE-ON-US)- 0000936 9202 22448 01 -SEP-2022 1.100 14 ,483,573.37
01-SEP-2022 MASVINGO
ZINARA MUSHAGASHE
MVZW - -- -
----

REF:920N PVR22244046R

E
POS PURCHASE CHARGE (POS 0000936 920222448 01-SEP-2022 100 14,483,473.37
01-SEP-2022
FE ES )-ZINARA MUSHAGASHE
MASVINGO
- -
MVZW -
REF : 920NPVR22244046R
_SEP- VALUE ADDED TAX-ZINARA 0000936 920222448 01-SEP-2022 22 14,483,45 1.37
01 2022
MCSSAGAS>,C MASV'"GO
MVZW ----
REF : 920NPVR2224500H3
POS PURC HASE (REMOTE-ON-US)- 2898989 920222458 02-SEP-2022 16.130 14 ,4 67,321.37
22
STA PIZZA INN CBD ZWL MASV INGO
zwzw - -

2
 /

Account No 5722100003132
Currency ZWL
LOADRITE INVESTMENTS Oponing Balance 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32 ,505,000.97
Total Deposits 33,784 ,000
Statement Period 01/09/2022 To 15/09/2022

Transactio Inst Extern a Debit Credit Balance

Description Value Date
n Date Code I Ref No
REF : 920NPVR2224500H3
POS PURCHASE CHARGE (POS 403.25 14,466,918.12
02-SEP-2022 289898 9 92022245 8 02-SEP-2022
FEES)-STA PIZZA INN CBD ZWL
MASVINGO zwzw
REF : 920NPVR2224500H3 14,466,595.52
2898989 92022245 8 02-SEP-2022 322.6
02-SEP-2022 VALUE ADDED TAX-STA PIZZA INN
CBD ZWL MASVINGO zwzw --
REF : 920NPVR2224500HU
POS PURCHASE (REMOTE-ON-US)- 2,600 14,463,995.52
02-SEP-2022 STA CHICKEN INN CBD ZW 2899090 920222458 02-SEP-2022

MASVINGO zwzw
REF : 920NPVR2224500HU
POS PURCHASE CHARGE (POS 100 14,463,895.52
2899090 920222458 02-SEP-2022
02-SEP-2022 FEES)-STA CHICKEN INN CBD ZW
zwzw - --- -- - -
·- - - - - - - - -
- 1-----
MASVINGO
REF : 920NPVR2224500HU 52 14,463,843.52
2899090 920222458 02-SEP-2022
02-SEP-2022 VALUE ADDED TAX-STA CHICKEN
INN CBD ZW MASVINGO zwzw
REF : 920NPVR2224500KP
15,980 14,447,863.52
POS PURCHASE (REMOTE-ON-US)- 2899425 920222458 02-SEP-2022
02-SEP-2022 STA PIZZA INN CBD ZWL MASVINGO
zwzw ---
REF:920NPVR2224500KP
399.5 14 ,447,464.02
POS PURCHASE CHARGE (POS 2899425 920222458 02-SEP-2022
02-SEP-2022 FEES)-STA PIZZA INN CBD ZWL
MASVINGO zwzw
REF : 920NPVR2224500KP 319.6 14,447,144.42
2899425 920222458 02-SEP-2022
02-SEP-2022 VALUE ADDED TAX-STA PIZZA INN --
CBD ZWL MASVINGO zwzw
REF : 920NPVR2224500MO
490 14,446,654.42
POS PURCHASE (REMOTE-ON-US)- 2899565 920222458 02-SEP-2022
02-SEP-2022 STA CREAMY INN CBD ZWL
MASVINGO zwzw
REF : 920NPVR2224500MO 14,446,554.42
100
POS PURCHASE CHARGE (POS 2899565 920222458 02-SEP-2022
02-SEP-2022 FEES)-STA CREAMY INN CBD ZWL
zwzw - - - -- --
MASVINGO ----

3
 Account No 5722100003132
LOADRITE INVESTMENTS Curroncy ZWL
Opening Balance 7,003,800.7
6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33,784,000
Statement Period 01 /09/2022 To 15/09/2022
Transactio Inst Externa Credit Balance
Description Value Date Debit
n Date Code I Ref No
REF : 920NPVR222450107
POS PURCHASE (REMOTE-ON-US)- 10,611.96 14,435,942.46
02-SEP-2022 0001340 920222458 02-SEP-2022
OK MASVINGO MASVINGO
zw - - -
REF: 920NPVR222450107
POS PURCHASE CHARGE (POS 265.3 14,435,677.16
02-SEP-2022 0001340 920222458 02-SEP-2022
FEES)-OK MASVINGO
MASVINGO zw
REF: 920NPVR222450107
0001340 920222458 02-SEP-2022 212.24 14,435,464.92
02-SEP-2022 VALUE ADDED TAX-OK MASVINGO
MASVINGO zw
REF: R30INTL222450374
CBZBP22245A03702 TRF B/0
R30INTL 02-SEP-2022 1,500,000 15,935,464.92
02-SEP-2022 BALANCE OF SYSTEMS HARDWARE
PVT IRO IFO LOADRITE
INVESTMENTS
REF : R03ZEXA222450020
REF:2596147645 INTERBANK 5,000 15,930,464.92
02-SEP-2022 TRANSFER B/0 COSMAS PAULOSI 5722100 259614764 02-SEP-2022

IFO CPAULOS FOOD

REF : R03ZEXA222450020
CHARGE REF:2596147645 150 15,930,3 14.92
5722100 259614764 02-SEP-2022
02-SEP-2022 INTERBANK TRANSFER B/0 COSMAS
PAULOSI IFO CPAULOS FOOD
REF : R03ZEXA222450020
VAT REF:2596147645 INTERBANK 100 15,930,214.92
3220001 259614764 02-SEP-2022
02-SEP-2022 TRANSFER B/0 COSMAS PAULOSI
IFO CPAULOS FOOD
- -
REF : 920NPVR22248009Y
POS PURCHASE (REMOTE-ON-US)- 2,600 15,927,614.92
2209030 920222468 03-SEP-2022
05-SEP-2022 NMB CHICKEN SLICE MASV
MASVINGO zw
REF : 920NPVR22248009Y
100 15.927,514 .92
POS PURCHASE CHARGE (POS 2209030 920222468 03-SEP-2022
05-SEP-2022 FEES)-NMB CHICKEN SLICE MASV
MASVINGO zw -
- ---
-
REF: 920NPVR22248009Y 52 15,927,462.92
2209030 920222468 03-SEP-2022
05-SEP-2022 VALUE ADDED TAX-NMB CHICKEN
SLICE MASV MASVINGO zw -
-~--- - -

4
/

Account No 5722100003132
LOADRITE INVESTMENTS Currency ZWL
Opening Balance 7,003 ,800.7
6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33,784 ,000
Statement Period 01/09/2022 To 15/09/2022
Transactio Inst Externa
Description Value Date Debit Credit Balance
n Date Code I Ref No
REF : 920NPVR2224800D8
POS PURCHASE (REMOTE-ON-US)-
05-SEP-2022 2915721 92022246 8 03-SEP-2022 5,210 15,922 ,252.92
STA PIZZA INN CBD ZWL MASVINGO
zwzw
REF : 920NPVR2224800D8
POS PURCHASE CHARGE (POS
05-SEP-2022 2915721 92022246 8 03-SEP-2022 130.25 15,922,122.67
FEES)-STA PIZZA INN CBD ZWL
MASVINGO zwzw
REF : 920NPVR2224800D8
05-SEP-2022 VALUE ADDED TAX-STA PIZZA INN 2915721 920222468 03-SEP-2022 104.2 15,922,018.47
CBD ZWL MASVINGO zwzw
REF : 920NPVR2224800EO
POS PURCHASE (REMOTE-ON-US)- 15,919,418.47
05-SEP-2022 2915809 920222468 03-SEP-2022 2,600
STA CHICKEN INN CBD ZW
MASVINGO zwzw
REF : 920NPVR2224800EO
POS PURCHASE CHARGE (POS 100 15,919,318.47
05-SEP-2022 2915809 920222468 03-SEP-2022
FEES)-STA CHICKEN INN CBD ZW
MASVINGO zwzw
REF : 920NPVR2224800EO
05-SEP-2022 VALUE ADDED TAX-STA CHICKEN 2915809 920222468 03-SEP-2022 52 15,919,266.47
INN CBD ZW MASVINGO zwzw
REF : 920NPVR2224800FO
POS PURCHASE (REMOTE-ON-US)- 1,630 15,917 ,636.47
05-SEP-2022 2915837 920222468 03-SEP-2022
STA CREAMY INN CBD ZWL
MASVINGO zwzw
REF : 920NPVR2224800FO
POS PURCHASE CHARGE (POS 2915837 920222468 03-SEP-2022 100 15,917,536.47
05-SEP-2022
FEES)-STA CREAMY INN CBD ZWL
MASVINGO zwzw
REF:920NPVR2224800FO
2915837 920222468 03-SEP-2022 32.6 15,917 ,503.87
05-SEP-2022 VALUE ADDED TAX-STA CREAMY INN
CBD ZWL MASVINGO zwzw
REF : 920NPVR2224800UF
POS PURCHASE (REMOTE-ON-US)- 11 ,020 15,906,483.87
05-SEP-2022 0001306 920222468 03-SEP-2022
OK MASVINGO MASVINGO
zw

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CUSTOMER SERV~ER CrAL et N K) I

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15 SEP 2022

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 Account No 5722100003132
Curroncy ZWL
Oponlng Balance 7,003,800.7
LOADRITE INVESTMENTS

6806 WESTLEA HARARE ZIMBABWE

0
Uncleared Effects
Total Withdrawals 32.505.000.97
33 ,784,000
Total Deposits
Statement Period 01/09/2022 To 15/09/2022

Inst Externa Credit Balance

Value Date Debit
Transactio Description I Ref No
Code
n Date
REF:920NPVR2224800UF 15,906,208.37
275.5
POS PURCHASE CHARGE (POS 000130 6 9202224 68 03-SEP-2022
05-SEP-2022 FEES)-OK MASVINGO
MASVINGO zw -- ----- -

REF:920NPVR2224800UF 15,905,987.97
220.4
000130 6 92022246 8 03-SEP-2022
05-SEP-2022 VALUE ADDED TAX-OK MASVINGO
MASVINGO zw
REF: 920NPVR2224804LW 15,904,887.97
1,100
POS PURCHASE (REMOTE-ON-US)- 000093 7 92022247 8 04-SEP-2022
05-SEP-2022 ZINARA MUSHAGASHE MASVINGO
- -
MVZW
REF: 920NPVR2224804LW 15,904,787.97
100
POS PURCHASE CHARGE (POS 000093 7 92022247 8 04-SEP-2022
05-SEP-2022 FEES)-ZINARA MUSHAGASHE
MASVINGO MVZW
REF : 920NPVR2224804LW 15,904,765.97
22
VALUE ADDED TAX-ZINARA 0000937 92022247 8 04-SEP-2022
05-SEP-2022 MUSHAGASHE MASVINGO
MVZW
REF : 920NPVR2224804WU 15,902,165.97
2,600
POS PURCHASE (REMOTE-ON-US)- 2209041 920222478 04-SEP-2022
05-SEP-2022 NMB CHICKEN INN MVUMA MVUMA
zw
REF : 920NPVR2224804WU 15,902,065.97
100
POS PURCHASE CHARGE (POS 2209041 920222478 04-SEP-2022
05-SEP-2022 FEES)-NMB CHICKEN INN MVUMA
MVUMA zw
-
15,902 ,013.97
REF : 920NPVR2224804WU 52
2209041 920222478 04-SEP-2022
05-SEP-2022 VALUE ADDED TAX-NMB CHICKEN
INN MVUMA MVUMA zw -
-

REF : 920NPVR2224804Y7 15,900 ,263.97

1,750
POS PURCHASE (REMOTE-ON-US)- 0000937 920222478 04-SEP-2022
05-SEP-2022 NICE TIME SPAR MVUMA MVUMA
MIZW
REF : 920NPVR2224804Y7 15,900 ,163 .97
100
POS PURCHAS E CHARGE (POS 0000937 9 202 224 78 04-SEP-2022
05-SEP-2022 FEES)-NIC E TIM E SPAR MVUMA

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- -- -
MI ZW _L--·-
MVUMA -
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~~TATEMEN~ OF ACCOUNT

Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Opening Balanco 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33,784,000
Statoment Period 01/09/2022 To 15/09/2022

Transactio Inst Externa Debit Credit Balance

Description Value Date
n Date Code I Ref No
REF: 920NPVR2224804Y7 15,900,128.97
0000937 92022247 8 04-SEP-2022 35
05-SEP-2022 VALUE ADDED TAX-NICE TIME SPAR
MVUMA MVUMA MIZW
- -
REF: 920NPVR2224804YN
POS PURCHASE (REMOTE-ON-US)- 660 15,899,468.97
05-SEP-2022 NMB CHICKEN INN MVUMA MVUMA 2209041 920222478 04-SEP-2022

zw - --- --
---
REF : 920NPVR2224804YN
POS PURCHASE CHARGE (POS 100 15,899,368.97
2209041 920222478 04-SEP-2022
05-SEP-2022 FEES)-NMB CHICKEN INN MVUMA
MVUMA zw
REF : 920NPVR22248055X
POS PURCHASE (REMOTE-ON-US)- 4,800 15,894,568.97
0000937 920222478 04-SEP-2022
05-SEP-2022 GOLDEN CRUST BAKERIES TCHIVHU
MEZW - ---
REF: 920NPVR22248055X
120 15,894,448.97
POS PURCHASE CHARGE (POS 0000937 920222478 04-SEP-2022
05-SEP-2022 FEES)-GOLDEN CRUST BAKERIES
TCHIVHU MEZW
REF : 920NPVR22248055X 96 15,894,352.97
0000937 920222478 04-SEP-2022
05-SEP-2022 VALUE ADDED TAX-GOLDEN CRUST
BAKERIES TCHIVHU MEZW
REF : R03ZEXA222480020 20,000 15,874 ,352.97
5722100 242940448 04-SEP-2022
05-SEP-2022 REF:2429404485 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R03ZEXA222480020 400 15,873,952.97
5722100 242940448 04-SEP-2022
05-SEP-2022 VAT REF:2429404485 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : 920NPVR2224805RO
1,100 15,872,852.97
POS PURCHASE (REMOTE-ON-US)- 0001309 920222478 04-SEP-2022
05-SEP-2022 ZINARA SKYLINE TOLLGATE
zw ---- ------ --- -- --
HARARE -
REF : 920NPVR2224805RO
100 15,872,752 .97
POS PURCHASE CHARGE (POS 0001309 920222478 04-SEP-2022
05-SEP-2022 FEES)-ZINARA SKYLINE TOLLGATE
HARARE
-
zw -- - -

REF : 920NPVR2224805RO 22 15,872 ,730.97

0001309 920222478 04-SEP-2022
05-SEP-2022 VALUE ADDED TAX-ZINARA SKYLINE
TOLLGATE HARARE zw
- - - - - - - -- - -- _ ,_ - - -~-

7
 OF ACCOUNT

Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Opening Balanco 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32. 505 .000 .97
Total Deposits 33 ,784 ,000
Statomont Period 01 /09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Value Date
Code I Ref No
n Date
REF : 920NPVR2224808MA
4,901 .96 15,867,829.01
POS PURCHASE (REMOTE-ON-US)· 090590 4 92022248 8 05-SEP-2022
05-SEP-2022 HARARE
KFC WESTGATE
AFZW - - -- --
REF : 920NPVR2224808MA
122.55 15,867,706.46
POS PURCHASE CHARGE (POS 090590 4 92022248 8 05-SEP-2022
05-SEP-2022 FEES)-KFC WESTGATE
HARARE AFZW
REF : 920NPVR2224808MA 98.04 15,867,608.42
0905904 92022248 8 05-SEP-2022
05-SEP-2022 VALUE ADDED TAX-KFC WESTGATE
HARARE AFZW --- -
7,750,000 8,117,608.42
REF: R03ZTRF2224800E1 05-SEP-2022
05-SEP-2022 LOAN CONTRACT LIQUIDATION -- - - - --
REF : 920NPVR222480AMZ
38,771 .09 8,078,837 .33
POS PURCHASE (REMOTE-ON-US)· 2248190 920222488 05-SEP-2022
05-SEP-2022 SPAR WESTLEA 3 HARARE
zw
REF: 920NPVR222480AMZ
969.28 8,077,868.05
POS PURCHASE CHARGE (POS 2248190 920222488 05-SEP-2022
05-SEP-2022 FEES)-SPAR WESTLEA 3
HARARE zw -- --
REF : 920NPVR222480AMZ 775.42 8,077,092.63
2248190 920222488 05-SEP-2022
05-SEP-2022 VALUE ADDED TAX-SPAR WESTLEA
3 HARARE zw
REF : 920NPVR222480AO1
1,700 8,075,392.63
POS PURCHASE (REMOTE-ON-US)- 0905262 920222488 05-SEP-2022
05-SEP-2022 LEAD EXPRESS 6 HARARE
-- -
AFZW
REF : 920NPVR222480AO1
100 8,075 ,292 .63
POS PURCHASE CHARGE (POS 0905262 920222488 05-SEP-2022
05-SEP-2022 FEES )-LEAD EXPRESS 6
HARARE AFZW
REF: 920NPVR222480 AO1 34 8,075,258 .63
0905262 920222488 05-SEP-2022
05-SEP-2022 VALUE ADDED TAX-LEAD EXPRESS 6
HARARE AFZW - - ----- - - --- ---
- REF : R03DSZW222490004 7, 865,258 .63
06-SEP-2022 210,000
R03 DSZ
06-SEP-2022 REF: PC244049386236 137 DOM ESTIC
-
B/O IFO DE JONG FEES
- -

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 Account No 5722100003132
LOADRITE INVESTMENTS Currency ZWL
Opening Balance 7,003,800.7
6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505,000.97
Total Deposits 33,784,000
Statement Period 01/09/2022 To 15/09/2022
Transactio Inst Externa Debit Credit Balance
Description Value Date
n Date Code I Ref No
REF : R03DSZW222490004
06-SEP-2022 REF:PC244049386236137 DOMESTIC R03DSZ 06-SEP-2022 1,000 7,864,258.63
B/O IFO DE JONG FEES
REF : R03DSZW222490004
06-SEP-2022 REF:PC244049386236137 DOMESTIC R03DSZ 06-SEP-2022 4,200 7,860,058.63
B/O IFO DE JONG FEES
REF : R03ZEXA22249000W
REF:2444861767 INTERBANK 7,850,458.63
06-SEP-2022 5722100 244486176 06-SEP-2022 9,600
TRANSFER B/O COSMAS PAULOSI
IFO LCHINDOMBE DSTV
REF : R03ZEXA22249000W
CHARGE REF:2444861767 7,850,266.63
06-SEP-2022 5722100 244486176 06-SEP-2022 192
INTERBANK TRANSFER B/O COSMAS
PAULOSI IFO LCHINDOMBE DSTV
REF : R03ZEXA22249000W
VAT REF:2444861767 INTERBANK
06-SEP-2022 3220001 244486176 06-SEP-2022 192 7,850,074.63
TRANSFER B/O COSMAS PAULOSI
IFO LCHINDOMBE DSTV
REF : R03DSZW222490006
06-SEP-2022 REF:PC2440826236050542 DOMESTIC R03DSZ 06-SEP-2022 12,000 7,838 ,074.63
B/O IFO COSMAS PAULOSI DSTV
REF : R03DSZW222490006
06-SEP-2022 REF:PC2440826236050542 DOMESTIC R03DSZ 06-SEP-2022 180 7,837, 894.63
B/O IFO COSMAS PAULOSI DSTV
REF : R03DSZW222490006
06-SEP-2022 REF:PC2440826236050542 DOMESTIC R03DSZ 06-SEP-2022 240 7,837 ,654 .63
B/O IFO COSMAS PAULOSI DSTV
REF : R30INTL222490274
BARBP22249A00109 TRF B/O ALBERT
06-SEP-2022 R30INTL 06-SEP-2022 1,300,000 9,137,654.63
CHIDA
IRO IFO LOADRITE
REF: R300SRA222500016
- - - -
BEING 1% RBZ COMMISION ON
07-SEP-2022 07-SEP-2022 82,416.29 9,055,238.34
LOADRITE INVESTMENTS PRIVATE
LIMITEDSMEFX104
REF: R300SRM222500021
BEING SMEFX104 RBZ ALLOCATION
07-SEP-2022 07-SEP-2022 8,241,629
LOADRITE INVESTMENTS PRIVATE 813,609.34
LIMITED
-~ --- - -'----- -

9 ECO BA NK ZI M BA . -;;-fU1Xi TE..,-

( REG IST ERED COMMER C . .; l p ,, •,1:, 1
CUSTOM ER SERVICE OFFICE R 2

15 SFP ?nn
rn:Cl: IV ED
NE LSON MANDEL A l:);16. NC: H
Time :
 Account No 5722100003 132
Curroncy ZWL
LOADRITE INVESTMENTS Oponlng Balanco 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33 ,784 ,000
Statement Period 01 /09/2022 To 15/09/2022

Inst Exte rn a Debit Credit Balance

Transactio Descripti on Value Date
n Dale Code I Ref No
REF : R03ZEXA22250000B
15,000 798,609.34
REF:2454646529 INTERBANK 572210 0 24546465 2 07-SEP-2022
07-SEP-2022 TRANSFER 8/0 COSMAS PAULOSI
IFO CPAULOS FOOD
REF : R03ZEXA22250000B
300 798,309 .34
CHARGE REF:2454646529 572210 0 24546465 2 07-SEP-2022
07-SEP-2022 INTERBANK TRANSFER 8/0 COSMAS
PAULOSI IFO CPAULOS FOOD
REF : R03ZEXA22250000B
300 798,009.34
VAT REF:2454646529 INTERBANK 322000 1 24546465 2 07-SEP-2022
07-SEP-2022 TRANSFER 8/0 COSMAS PAULOSI
IFO CPAULOS FOOD
REF : R03ZEXA22250000S 20,000 778,009.34
5722100 26407767 6 07-SEP-2022
07-SEP-2022 REF:2640776769 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R03ZEXA22250000S 400 777,609.34
5722100 264077676 07-SEP-2022
07-SEP-2022 VAT_ REF:2640776769 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R03DXZW2225000DY 20,000 757 ,609.34
R03DXZ 07-SEP-2022
07-SEP-2022 REF: PC2444261 146095262 INTERNAL
8/0 IFO PAULOSI COSMAS FOOD
REF : R03DXZW2225000DY 300 757,309.34
R03DXZ 07-SEP-2022
07-SEP-2022 REF: PC2444261146095262 INTERNAL
8/0 IFO PAU LOSI COSMAS FOOD
REF : R03DXZW2225000DY 400 756,909.34
R03DXZ 07-SEP-2022
07-SEP-2022 REF: PC2444261146095262 INTERNAL
8 /0 IFO PAULOS! COSMAS FOOD
REF : R03DSZW222510002
77 ,000 679,909.34
REF:PC244560242222839 DOMESTIC R0 3DSZ 08-SEP-2022
08-SEP-2022 8 /0 IFO SANDISIWE L SIBANDA
FEES
REF: R03DSZW222510002
REF:PC244560242222839 DOMESTIC 1,000 678,909.34
R0 3DSZ 08-SEP-2022
08-SEP-2022 8 /0 IFO SANDISIWE L SIBANDA
FEES -
-
REF : R03DSZW222510002
REF:PC244 56024 2222839 DOMESTIC 08-SEP-2022 1,540 677 ,369.34
R03DSZ
08-SEP-2022 8 /0 IFO SANDISIWE L SIBANDA
FE ES --
ECOBANK Zl,V,..,,Lq_. " L0 f E~
( REG ISTE RED C O MM EK c f,L :: : ,, , l
10
CUSTOMER SERV IC t OHICCK 'L

1~022
RECE IVED
NELSO N M A NC-r l .c\ 2.f' /1 NCH
Tim e :
 5722100003132
Account No
Curroncy ZWL
7,003, 800.7
LOADRITE INVESTMENTS Oponlng Balanco

6806 WESTLEA HARARE ZIMBABWE 0

Uncleared Effects
32 ,505,000.97
Total Withdrawals
33,784,000
Total Deposits
Statomont Period O1/09/2022 To 15/09/2022

Externa Credit Balance

Inst Value Date Debit
Transaclio Description I Ref No
Code
n Date
REF : 920NPVR22251013U 674 ,599 .34
2,770
POS PURCHASE (REMOTE-ON-US)- 220908 1 92022251 8 08-SEP-2022
08-SEP-2022 BANC CHICKEN INN WATERFALLS
zw
REF : 920NPVR2225101 3U 674,499 .34
100
POS PURCHASE CHARGE (POS 220908 1 92022251 8 08-SEP-2022
08-SEP-2022 FEES)-BANC CH ICKEN INN
WATERFALLS zw
REF : 920NPVR22251013U 674,443.94
55.4
220908 1 92022251 8 08-SEP-2022
08-SEP-2022 VALUE ADDED TAX-BANC CHICKEN
INN WATERFALLS zw
REF : R30INTL222520339
SBICP22252A05019 TRF 8/0 MAITA 6,854,000 7,528,443 .94
R30INTL 09-SEP-2022
09-SEP-2022 ENGNEERING SUPPLIES P/L
IRO BRICKS AND SAND IFO
LOADRITE - ~ l- - - - -
REF : R03ZEXA22252000O 35,000 7,493,443.94
5722100 247273643 09-SEP-2022
09-SEP-2022 REF:2472736430 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R03ZEXA22252000O 700 7,492 ,743.94
5722100 247273643 09-SEP-2022
09-SEP-2022 VAT_ REF:2472736430 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R30INTL222520686
1,200 ,000 8,692, 743.94
CBZBP22252A04988 TRF B/O R30INTL 09-SEP-2022
09-SEP-2022 PREMIER CORPORATE GIFTS PVT
LTD IRO JFO LOA DRITE
REF : R30NPVO22252001W 9,430 8,683,313 .94
2209091 R3022252I 09-SEP-2022
09-SEP-2022 POS PURCHASE (ON-US)-ECO
STEERS POMONA zw
REF : R03ZEXA22252001D 25,000 8,658 ,3 13.94
5722100 266025944 09-SEP-2022
09-SEP-2022 REF :2660259444 IFO MONICA
GLADINESS MADENYIKA FOOD --- - --
REF : R03ZEXA22252001D 500 8,657 ,813 .94
5722100 2 66025944 09-SEP-2022
09-SEP-2022 VAT_ REF:2660259444 IFO MONICA
GLAD/NESS MADENYIKA FOOD
REF : R30NPVO22252002L
PO S PURCHASE (ON-US)-ECO 15,640 8,642,173 .94
2209091 R3022252! 09-SEP-2022
09-SEP-2022 NANDOS AVO NDAL E HARARE
zw - - - - ·-
-- ---------

11
E~OBANK ZIM BABW E LIM ITED
I R_r: 1_~T: PED C OMM ERC IA L BAN
cu~ i vil', :: ;i ,,, ' '1 I: OFF ICER~

15 SEP 20n
t,hl,..L I V CU
NELSON M ANL)E LA Bf!/\ NCH
Tim e:
 Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Oponlng Balance 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effect& 0
Total Withdrawal& 32.505.000.97
Total Deposits 33,784,000
Statemont Period 01 /09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Value Date
n Date Code I Ref No
REF : R03DSZW222550001
26,000 8,616,173.94
REF:PC2450802198037728 DOMESTIC R03DSZ 12-SEP-2022
12-SEP-2022 B/O IFO VENESCENZIA NYAKWIMA
FEES -- - - - - -
REF : R03DSZW222550001
390 8,615,783.94
REF:PC2450802198037728 DOMESTIC R03DSZ 12-SEP-2022
12-SEP-2022 B/O IFO VENESCENZIA NYAKWIMA
FEES
REF : R03DSZW222550001
520 8,615,263.94
REF:PC2450802198037728 DOMESTIC R03DSZ 12-SEP-2022
12-SEP-2022 B/O IFO VENESCENZIA NYAKWIMA
FEES
REF : R03ZEXA22255000G 8,610,263.94
5,000
REF:2668808721 INTERBANK 5722100 266880872 10-SEP-2022
12-SEP-2022 TRANSFER B/O COSMAS PAULOSI
IFO CPAULOS FOOD
REF : R03ZEXA22255000G 8,610,113.94
150
CHARGE REF:2668808721 5722100 266880872 10-SEP-2022
12-SEP-2022 INTERBANK TRANSFER B/O COSMAS
PAULOSI IFO CPAULOS FOOD
REF : R03ZEXA22255000G 8,610,013.94
100
VAT REF:2668808721 INTERBANK 3220001 266880872 10-SEP-2022
12-SEP-2022 TRANSFER B/O COSMAS PAULOSI
IFO CPAULOS FOOD
REF : 920NPVR2225503YE 8,606,113.94
3,900
POS PURCHASE (REMOTE-ON-US)- 2254130 920222548 11-SEP-2022
12-SEP-2022 MEAT 24 BUTCHERY HARARE
zw
REF : 920NPVR2225503YE 8,606,013.94
100
POS PURCHASE CHARGE (POS 2254130 920222548 11-SEP-2022
12-SEP-2022 FEES)-MEAT 24 BUTCHERY
HARARE zw
REF : 920NPVR2225503YE 78 8.605,935 .94
2254130 920222548 11-SEP-2022
12-SEP-2022 VALUE ADDED TAX-MEAT 24 - --
BUTCHERY HARARE zw
-
REF : 920NPVR2225503Z0
3,772 8,602 ,163 .94
POS PURCHASE (REMOTE-ON-US)- 0911482 9 20222548 11-SEP-2022
12-SEP-2022 TATENDA GROCERIES HARARE
AFZW --

12 ECO BANK ZIM - --

( RE GI_S_TE~E D co!ABWE LIM ITED-
C L 5) :..,,V.f;? ': .,,~EcRCIA L BANI( )
OFFICER2
1-~ SEP 2022
NELSON r, ._ ._, •• -
Time: MANL>HA BFi ANCH
 Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Oponlng Balanco 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505 .000.97
Total Deposits 33,784 ,000
Statomont Poriod 01/09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Value Date
Code I Ref No
n Date
REF : 920NPVR2225503ZO
100 8,602,063.94
POS PURCHASE CHARGE (POS 091148 2 92022254 8 11-SEP-2022
12-SEP-2022 FEES)-TATENDA GROCERIES
- --- -- ----
HARARE AFZW
- - -
REF : 920NPVR2225503ZO 8,601,988.5
091148 2 92022254 8 11-SEP-2022 75.44
12-SEP-2022 VALUE ADDED TAX-TATENDA
GROCERIES HARARE AFZW
-- --
REF : R03ZEXA22255001T
12,000 8,589,988.5
REF:2547556224 INTERBANK 572210 0 25475562 2 11-SEP-2022
12-SEP-2022 TRANSFER 8/0 COSMAS PAULOSI
IFO PETER FEES -- --- - --
REF: R03ZEXA22255001T
240 8,589,748.5
CHARGE REF:2547556224 5722100 254755622 11-SEP-2022
12-SEP-2022 INTERBANK TRANSFER 8/0 COS MAS
PAULOSI IFO PETER FEES
REF : R03ZEXA22255001T
240 8,589,508.5
VAT REF:2547556224 INTERBANK 3220001 254755622 11-SEP-2022
12-SEP-2022 TRANSFER 8/0 COSMAS PAULOSI
IFO PETER FEES
REF : R30INTL222550095
CABSP22255A00446 TRF 8/0 1/ 1,800,000 10,389,508.5
R30INTL 12-SEP-2022
12-SEP-2022 DEVPACT ENERGY PVT LTD
IRO BRICKS AND SAND IFO LOAD
RITE
- - - - -- -
REF: R30INTL222550331
2,500,000 12,889,508.5
CBZBP22255A00775 TRF 8/0 R30INTL 12-SEP-2022
12-SEP-2022 ZUVARADOKA MOSSES MR
IRO PAYMENT IFO LOADRITE
- -
REF: R30INTL222550570
CABSP22255A02999 TRF 8/0 1/LINDA 1,000,000 13,889,508.5
R30INTL 12-SEP-2022
12-SEP-2022
MOYO
IRO CEMENT IFO LOADRITE
REF : 920NPVR222550718 328,897.37 13,560,611 .13
0000942 920222558 12-SEP-2022
12-SEP-2022 POS PURCHASE (REMOTE-ON-US)-
EMA KGB HARARE HAZW
- - - ----
--
REF: 920NPVR222550718
POS PURCHASE CHARGE (POS 8,222.43 13,552,388.7
000094 2 920222558 12-SEP-2022
12-SEP-2022 FEES)-EMA KGB HARARE
HAZW --

ECO BA N K ZIM -
( REG ISTERE D co BA BWE LIMITED
13
CU STOMER SHt ~ ERC IAL B4 N,:.)I
~ 0 FF/ CER 2

IS SEP 2022
NE LSON M,-- . : 1v l ,._)
Tim e: t4. NDELA BRANC H
 STATEMENT OF ACCO~NT
Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Oponlng Balance 7,003,800 .7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32 .505.000.97
Total Deposits 33,784,000
Statomont Period 01/09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Value Date
Code I Ref No
n Date
REF: 920NPVR222550718 13,545,810 .75
6,577 .95
000094 2 92022255 8 12-SEP-2022
12-SEP-2022 VALUE ADDED TAX-EMA KG6
HARARE HAZW - - - -- - - - ---
REF : 920NPVR22255075A
4,551 .82 13,541,258.93
POS PURCHASE (REMOTE-ON-US)- 091296 5 92022255 8 12-SEP-2022
12-SEP-2022 KFC WESTGATE HARARE
- --
AFZW -
REF : 920NPVR22255075A
113.8 13,541 ,145.13
POS PURCHASE CHARGE (POS 091296 5 92022255 8 12-SEP-2022
12-SEP-2022 FEES)-KFC WESTGATE
HARARE AFZW - - - - 1---- -

REF : 920NPVR22255075A 91.04 13,541 ,054.09

0912965 92022255 8 12-SEP-2022
12-SEP-2022 VALUE ADDED TAX-KFC WESTGATE
HARARE AFZW
REF : 920XBZW22255007C 15,021,054.09
12-SEP-2022 1,480,000
REF:PC2454846258870569INTERNAL 920XBZ
12-SEP-2022 B/O IFO LOADRITE INVESTMENTS
BRICKS AND SAND DELIVERY --
REF : 920NPVR2225507V1 14,980,514.69
40,539.4
POS PURCHASE (REMOTE-ON-US)- 0000942 920222558 12-SEP-2022
12-SEP-2022 OK MARIMBA HARARE
HAZW
REF : 920NPVR2225507V1 14,979,501 .2
1,013.49
POS PURCHASE CHARGE (POS 0000942 920222558 12-SEP-2022
12-SEP-2022 FEES)-OK MARIMBA HARARE
HAZW
REF : 920NPVR2225507V1 810.79 14,978 ,690.41
0000942 920222558 12-SEP-2022
12-SEP-2022 VALUE ADDED TAX-OK MARIMBA
HARARE HAZW
REF : 920NPVR2225507VC
3,808 14,974 ,882.41
POS PURCHASE (REMOTE-ON-US)- 0001324 920222558 12-SEP-2022
12-SEP-2022 OK MARIMBA HARARE
zw
REF : 920NPVR2225507VC
100 14,974 ,782.41
POS PURCHASE CHARGE (POS 0001324 920222558 12-SEP-2022
12-SEP-2022 FEES)-OK MARIMBA HARARE
zw -
REF : 920NPVR2225507VC 76 .16 14,974 ,706.25
0001324 920222558 12-SEP-2022
12-SEP-2022 VALUE ADDED TAX-OK MARIMBA
zw - -- --
- -
HARARE
--
ECOSANKziMs -
14 ( REG IST ERED CO
CUST0,'1'1 D
ABWE LI MITE D/
sc~';;r/ ERCIALBANI'; )
· '- OFFICER 2

15 SEP2022
NFLSON liM.:Ct· " -- ·
TTm e~ ANuELA [J~Al,I C H
_I
 TEMENT
t I

Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Opening Balanco 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

0
Uncleared Effects
Total Withdrawals 32 .505.000.97
33,784,000
Total Doposits
Statement Period 0 1/09/2022 To 15/09/2022

Inst Externa Credit Balance

Transactio Value Date Debit
Description Code I Ref No
n Date
REF : 920NPVR2225507WO 14,964,118.91
POS PURCHASE (REMOTE-ON-US)- 10,587.34
000094 2 92022255 8 12-SEP-2022
12-SEP-2022 NYDALE PROPERTIES TA CIHARARE
HAZW -
REF : 920NPVR2225507W0 14,963,854.23
264.68
POS PURCHASE CHARGE (POS 000094 2 92022255 8 12-SEP-2022
12-SEP-2022 FEES)-NYDALE PROPERTIES TA
CIHARARE HAZW
REF : 920NPVR2225507W0 14,963,642.48
211.75
VALUE ADDED TAX-NYDALE 000094 2 92022255 8 12-SEP-2022
12-SEP-2022 PROPERTIES TA CIHARARE
HAZW
REF : R03XNUU222560002 14,952,642.48
11,000
REF:29D53846SWRT AIRTIME 5722100 29D538461 13-SEP-2022
13-SEP-2022 PURCHASE NETONE MOBILE NO
263712163326
REF: 920NPVR2225601CE 14,951 ,742.47
900.01
POS PURCHASE (REMOTE-ON-US)- 2015331 920222568 13-SEP-2022
13-SEP-2022 HEALTH PLUS SERVICES HARARE
zwzw
REF : 920NPVR2225601 CE 14,951,642.47
100
POS PURCHASE CHARGE (POS 2015331 920222568 13-SEP-2022
13-SEP-2022 FEES)-HEAL TH PLUS SERVICES
HARARE zwzw
REF:920NPVR2225601ER 14,940,201.5
11,440.97
POS PURCHASE (REMOTE-ON-US)- 0000942 920222568 13-SEP-2022
13-SEP-2022 JAVELIN TRADING HARARE
zw
REF:920NPVR2225601ER 14,939,915.48
286.02
POS PURCHASE CHARGE (POS 0000942 920222568 13-SEP-2022
13-SEP-2022 FEES)-JAVELIN TRADING
HARARE zw -- -
REF : 920NPVR2225601 ER 228.82 14,939,686.66
0000942 920222568 13-SEP-2022
13-SEP-2022 VALUE ADDED TAX-JAVELIN
TRADING HARARE zw
REF : R03ZEXA2225600SB
5,000 14,934,686.66
REF:256 1081096 INTERBANK 5722100 2 56108109 13-SEP-2022
13-SEP-2022 TRANSFER B/O COSMAS PAULOSI
--- ----- -
IFO CPAULOSI FOOD -

15
 TEMENT OF
Account No 5722100003132
Curroncy ZWL
LOADRITE INVESTMENTS Oponlng Balanco 7,003 ,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32.505.000.97
Total Deposits 33 ,784,000
Statemont Period 01/09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Valu e Date
Code I Ref No
n Date
REF : R03ZEXA2225600SB
150 14,934,536.66
CHARGE REF :2561081096 572210 0 25610810 9 13-SEP-2022
13-SEP-2022 INTERBANK TRANSFER B/O COSMAS
PAULOSI IFO CPAULOSI FOOD -- - -
REF : R03ZEXA2225600SB
100 14,934,436.66
VAT REF:2561081096 INTERBANK 322000 1 25610810 9 13-SEP-2022
13-SEP-2022 TRANSFER B/O COSMAS PAULOSI
IFO CPAULOSI FOOD
REF : R03DSZW222560008 142,000 14,792,436.66
R03DSZ 13-SEP-2022
13-SEP-2022 REF:PC2456266212690621 DOMESTIC
8/0 IFO O C ORANGE FEES
REF : R03DSZW222560008 1,000 14,791,436.66
R03DSZ 13-SEP-2022
13-SEP-2022 REF:PC2456266212690621 DOMESTIC
B/O IFO O C ORANGE FEES
REF : R03DSZW222560008 2,840 14,788,596.66
R03DSZ 13-SEP-2022
13-SEP-2022 REF:PC2456266212690621 DOMESTIC
B/O IFO O C ORANGE FEES
REF : R03DXZW2225600DY
REF: PC245626938899961 INTERNAL 13-SEP-2022 2,743,000 12,045 ,596.66
R03DXZ
13-SEP-2022 B/O iFO SPAZA MART PRIVATE
LIMITED BRICKS
REF : R03DXZW2225600DY
REF: PC245626938899961 INTERNAL 13-SEP-2022 500 12,045,096.66
R03DXZ
13-SEP-2022 B/O IFO SPAZA MART PRIVATE
LIMITED BRICKS
REF : R03DXZW2225600DY
REF: PC245626938899961 INTERNAL 13-SEP-2022 54,860 11,990,236.66
13-SEP-2022 8/0 IFO SPAZA MART PRIVATE R03DXZ

LIMITED BRICKS
REF : R03ZEXA2225600SZ
REF:2563139215 INTERBANK 6,300 11 ,983,936.66
13-SEP-2022 TRANSFER 8/0 COSMAS PAULOSI 5722100 256313921 13-SEP-2022

IFO FATSO LICENCE

REF : R03ZEXA2225600SZ
CHARGE REF :2563139215 5722100 256313921 13-SEP-2022 150 11 ,983,786.66
13-SEP-2022 INTERBANK TRANSFER 8 /0 COSMAS
PAULOSI IFO FATSO LICENC E - -~- ,_ --
-
-

16

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Account No 5722100003132
Currency ZWL
LOADRITE INVESTMENTS Opening Balance 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

Uncleared Effects 0
Total Withdrawals 32,505,000.97
Total Deposits 33,784 ,000
Statement Period 01/09/2022 To 15/09/2022

Inst Externa Debit Credit Balance

Transactio Description Value Date
Code I Ref No
n Date
REF : R03ZEXA2225600SZ
VAT REF:2563139215 INTERBANK 126 11,983,660.66
322000 1 25631392 1 13-SEP-2022
13-SEP-2022 TRANSFER B/O COSMAS PAULOSI
IFO FATSO LICENCE
REF : 920NPVR2225602MI
POS PURCHASE (REMOTE-ON-US)- 1,190 11,982,470.66
091310 5 92022256 8 13-SEP-2022
13-SEP-2022 LEAD EXPRESS 4 HARARE
AFZW
REF : 920NPVR2225602MI
POS PURCHASE CHARGE (POS 100 11,982,370,66
091310 5 92022256 8 13-SEP-2022
13-SEP-2022 FEES)-LEAD EXPRESS 4
HARARE AFZW
REF : 920NPVR2225602MI 11,982,346.86
0913105 92022256 8 13-SEP-2022 23 ,8
13-SEP-2022 VALUE ADDED TAX-LEAD EXPRESS 4
HARARE AFZW
REF : R30NPVO22256001 H 11,973,896.86
2209131 R3022256I 13-SEP-2022 8,450
13-SEP-2022 POS PURCHASE (ON-US)-ECO
STEERS POMONA zw
REF : R03ZEXA2225600TA
5722100 250999705 13-SEP-2022 7,000 11,966,896.86
13-SEP-2022 REF:2509997052 IFO MONICA
GLADINESS MADENYIKA FOOD
REF : R03ZEXA2225600TA
5722100 250999705 13-SEP-2022 140 11 ,966 ,756.86
13-SEP-2022 VAT_REF:2509997052 IFO MONICA
GLADINESS MADENYIKA FOOD - --- -
REF : R03ZEXA222570008
REF:2568553588 INTERBANK 5722100 256855358 14-SEP-2022 14,000 11,952,756.86
14-SEP-2022
TRANSFER B/O COSMAS PAULOSI
IFO COSMAS PAULOS TOLLS
REF : R03ZEXA222570008
CHARGE REF:2568553588
5722100 256855358 14-SEP-2022 280 11 ,952,476.86
14-SEP-2022 INTERBANK TRANSFER B/O COSMAS
PAULOSI IFO COSMAS PAULOS
TOLLS
REF : R03ZEXA222570008
VAT REF:2568553588 INTERBANK 280 11 ,952, 196.86
14-SEP-2022 3220001 256855358 14-SEP-2022
TRANSFER B/O COSMAS PAULOSI
IFO COSMAS PAULOS TOLLS --

17
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STATEMENT OF ACCOUNT t ~: I
5722100003132
Account No
ZWL
Curroncy 7,003,800.7
Opening Balanco
LOADRITE INVESTMENTS

6806 WESTLEA HARARE ZIMBABWE 0

Uncleared Effects 32 .505 .000.97
Total Withdrawa ls 33 ,784 ,000
Total Deposits
To 15/09/2022
Statemont Period 01 /09/2022
Credit Balance
Inst Externa Value Date Debit
Transactio Description Code I Ref No
n Dae
t
REF : R30INTL222570046 13, 152,196.86
1,200,000
SBICP22257 A02535 TRF B/O DULY 14-SEP-2022
R30INTL
14-SEP-2022 TRUCKS
IRO DULY TRUCKS IFO LOADRITE
INVESTMENTS
REF : R300SZl222570024 13,034,233.03
14-SEP-2022 117,963.83
BEING 1% RBZ COMMISION
14-SEP-2022 IFOLOADRITE INVESTMENTS
-
PRIVATE LIM ITEDSMEFX105
REF : R300SZN222570022 1,237,849 .73
14-SEP-2022 11 ,796,383.3
BEIN G SMEFX105 RBZ AUCTION
14-SEP-2022 ALLOATION LOADRITE
INVESTMENTS PRI VATE LIMITED
REF : R03ZEXA22257000O 1,227,849.73
10,000
REF:2570229023 INTERBANK 572210 0 257022902 14-SEP-2022
14-SEP-2022 TRANSFER B/O COSMAS PAULOSI
IFO CPAULOS FOOD
REF : R03ZEXA22257000O 1,227 ,649.73
200
CHARGE REF:2570229023 57221 00 257022902 14-SE P-2022
14-SEP-2022 INTERBANK TRANSFER B/O COSMAS
PAULOSI IFO CPAULOS FOOD
REF : R03ZEXA22257000O 1,227,449.73
200
VAT REF:2570229023 INTERBANK 3220001 257022902 14-SEP-2022
14-SEP-2022 TRANSFER B/O COSMAS PAULOS I --
IFO CPAULOS FOOD
REF : 920NPVR22257029T 1,226,699.73
750
POS PU RC HAS E (REM OTE-ON- 1819270 920222578 14-SEP-2022
14-SEP-2022 US)-90000771 BELGRAVIA FOU R
SOULS IN ZW
-
REF : 920NPVR22257029T 1,226,599.73
100
POS PURCH ASE CHARGE (POS 1819270 920222578 14-SEP-2022
14-S EP-2022 FEES)-9000077 1 BELGRAVIA FOUR
-- --- ----
SOULS IN ZW - - - ------
1,086,599.73
REF : R03DSZW22258000A 140,000
R03DSZ 15-SEP-2022
15-SEP-2022 RE F:PC24609 11106289963 DOMESTIC
- - - - --- -
B/O IFO DE JONG FEES
- --- - - - ---

REF : R03DSZW22258000A 1,000 1,085 ,599.73

R03DSZ 15-SEP-2022
15-SEP-2022 REF:PC24609 11106289963 DOMESTIC
B/O IFO DE JONG FE ES ------ -- -- -

EC OB ANK ZIM - -
(REGfSTpr - ,-. _BAB WE LfM ITE- 0-,
CUS TOME'-.? SE:i,./·,-··
'' \ """C ' A_l SANK )
18
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I j SEP 2022 ·--· I
NELSON~~\~~ ;L)
Time: EU, ORANCH j
 Account No 5722100003132
Currency ZWL
LOADRITE INVESTMENTS Opening Balance 7,003,800.7

6806 WESTLEA HARARE ZIMBABWE

0
Uncleared Effects
Total Withdrawals 32.505.000.97
33,784,000
Total Deposits
Statement Period 01 /09/2022 To 15/09/2022

Inst Externa Credit Balance

Transactio Value Date Debit
Description Code I Ref No
n Date
REF : R03DSZW22258000A 2,800 1,082,799.73
R03DSZ 15-SEP-2022
15-SEP-2022 REF:PC2460911106289963 DOMESTIC
B/O IFO DE JONG FEES
REF : 920XBZW22258002G
REF: PC246119517508628 INTERNAL 7,200,000 8,282,799.73
920XBZ 15-SEP-2022
15-SEP-2022 B/O MERCY MUREVESI IFO
LOADRITE INVESTMENTS BRICKS
AND SAND DELIVERY

19