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Computer generated copy

Stanbic Bank Zimbabwe Limited TEL:+263 4 759471/9

Name of account : REACON SERVICES
Company Registration No. 3387/89 59 Samora Machel Avenue

Account owner : SPRAKMERE INVESTMENTS VAT Reg no. 10010538 Harare

BANK STATEMENT / TAX INVOICE

Account type : Corporate Current Account Statement date : 31/08/2022 to 22/11/2022

Account currency : ZWL - ZIMBABWE DOLLAR Statement number : Date Range

Sort code : 03125 Account number : 9140000501645

Transaction
Value date Transaction description Debits Credits Balance
date
31/08/2022 Opening balance 9,100.77
31/08/2022 31/08/2022 BOL MONTHLY FEE 1,750.00 7,350.77
31/08/2022 31/08/2022 MONTHLY MANAGEMENT FEE 6,000.00 1,350.77
07/10/2022 07/10/2022 MIKE APPEL TRF 55914258746768 464,211.69 465,562.46
07/10/2022 07/10/2022 REACON TO HIKSTET 55917500747660 200,000.00 265,562.46
07/10/2022 07/10/2022 REACON TO QUENKOT 55917678747793 200,000.00 65,562.46
07/10/2022 07/10/2022 55917500 Trf Gvt Levy HIKSTET IN 4,000.00 61,562.46
07/10/2022 07/10/2022 55917678 Trf Gvt Levy QUENKOT IN 4,000.00 57,562.46
07/10/2022 07/10/2022 55917500 Trf Chg HIKSTET INVESTMEN 2,000.00 55,562.46
07/10/2022 07/10/2022 55917678 Trf Chg QUENKOT INVESTMEN 2,000.00 53,562.46
08/10/2022 30/09/2022 BOL MONTHLY FEE 30 09 2022 1,750.00 51,812.46
08/10/2022 30/09/2022 MONTHLY MANAGEMENT FEE 30 09 2022 24,560.00 27,252.46
31/10/2022 31/10/2022 BOL MONTHLY FEE 1,750.00 25,502.46
31/10/2022 31/10/2022 MONTHLY MANAGEMENT FEE 25,280.00 222.46
31/10/2022 31/10/2022 9140000501645 Int Coll 01 10 2022 Interest run 1,227.08 -1,004.62
02/11/2022 01/11/2022 56473928035659 491,315.15 490,310.53
02/11/2022 01/11/2022 FEE Monthly SMS alerts 01 11 202 FEES: MyUpdates 45.00 490,265.53
04/11/2022 04/11/2022 REACON JULY28 FEES 56541487075804 450,000.00 40,265.53
08/11/2022 08/11/2022 56541487 Trf Chg JULY TWENTY EIGHT 3,500.00 36,765.53
08/11/2022 08/11/2022 Onward Bank Charge Batch 5654148 1,000.00 35,765.53
08/11/2022 08/11/2022 56541487 Trf Gvt Levy JULY TWENT 9,000.00 26,765.53
21/11/2022 Closing balance 26,765.53

Disclaimer
Please verify all transactions reflected on this statement and notify any discrepancies to the Bank as soon as possible. The balance reflected could change if there are any
transactions that still needs to be processed.
Please note that today's cheques and debit orders are provisional and have not yet been paid.

Summary of transactions

Debits 937,862.08

Credits 955,526.84

End of report Printed 22/11/2022 03:07:04 PM CAT

Disclaimer
Stanbic Bank Zimbabwe Limited provides the information contained herein on an "as is" and "as available" basis. While Stanbic Bank Zimbabwe Limited makes every effort to ensure that the content of
this report is accurate and complete, Stanbic Bank Zimbabwe Limited makes no representation or warranty, whether express or implied, as to the integrity, accuracy, completeness or reliability of any
information contained herein.