1027659100112

Statement of account
Period : 01-Dec-2022 To: 30-Dec-2022
Account Name: KANYAMA T MANINGA Branch: KABWE BUSINESS CENTRE
Account : 0524107300242 Account Class: 317
Home Branch : 046 Class Description: ZANACO ASPIRE ACCOUNT
Currency: ZMW Address : CHIBOMBO P.O.BOX 80246
CHIBOMBO CENTRAL

Uncleared balance : 0.00 Current Available Balance: 29.09

Current Book Balance : 29.09 Blocked Amount: 0.00
Accrued Debit Interest: 0.00 Accrued Credit Interest: 0.00

Txn Branch Txn Date Val Date Description Debit Credit Balance
Code
KABWE 01-Dec-2022 01-Dec-2022 Opening Balance 1.25
BUSINESS
CENTRE
Kabwe 16-Dec-2022 16-Dec-2022 ACCOUNT MAINTENANCEREF : 046MNT4ZMWL00001 1.25 0.00 0.00
Business
Centre
Kabwe 22-Dec-2022 22-Dec-2022 DEBIT FOR TRANSACTION 564.00 0.00 -564.00
Business 00145092Miss:BRILLIANT:KANYAMA:ZANACO:DECEMBER:2022REF :
Centre 0461119223560940
Kabwe 22-Dec-2022 22-Dec-2022 Direct Debit Transaction OPGHCEE5:1119932 KANYAMA M : G.S.CASH 230.00 0.00 -794.00
Business ADVANC : DECEMBER DDC LSK : SJIJG1512REF : 0466676223566090
Centre
Kabwe 22-Dec-2022 22-Dec-2022 Direct Debit Transaction OP3GMD15128682:581000116660 MANINGA 845.55 0.00 -1,639.55
Business KANYAMA : TOTTENGRAMA FINANCI : 15-Dec-22 : U54YM1512REF :
Centre 0466685223561391
Kabwe 22-Dec-2022 22-Dec-2022 100.00 0.00 -1,739.55
Business MANINGA : TOTTENGRAM FINANCI : 15-Dec-22 : 02ZGH1512REF :
Centre 0466685223566505
Kabwe 22-Dec-2022 22-Dec-2022 Direct Credit Transaction OPNNE322123FC4: KANYAMA MANINGA 0.00 3,589.39 1,849.84
Business December2022 : 145092 MANINGA KANYAMA Decem : H46P02212REF :
Centre 046670622356A7E6
Kabwe 23-Dec-2022 23-Dec-2022 ACCOUNT MAINTENANCEREF : 046MNT4ZMWL00001 78.75 0.00 1,771.09
Business Direct Debit Transaction OPCO6Q15121C47:8900100922414 KANYAMA
Centre
Xapit Branch 24-Dec-2022 24-Dec-2022 CASH SEND ACREL001 MOBILE BANKINGLUSAKA00 ZMREF : 1,000.00 0.00 771.09
083ACRE223580J78

Xapit Branch 24-Dec-2022 24-Dec-2022 Txn Charge: CASH SEND CHARGE L001 MOBILE BANKINGLUSAKA00 11.00 0.00 760.09
ZMREF : 083ACRE223580J78

Treasury 30-Dec-2022 30-Dec-2022 DIGITAL NFS TRANSACTIONS MB02 MOBILE BANKINGLUSAKA00 ZM 720.00 0.00 40.09
REF : 018MBBO223640EPN

Treasury 30-Dec-2022 30-Dec-2022 Txn Charge: COMMISSION ON DIGITAL NFS TRANSACTIONS MBB002 11.00 0.00 29.09
MOBILE BANKINGLUSAKA00 ZMREF : 018MBBO223640EPN

KABWE 30-Dec-2022 30-Dec-2022 Closing Balance 29.09

BUSINESS
CENTRE

Summary
Number Amount
Total Debit Entries 10 3,561.55
Total Credit Entries 1 3,589.39

Zambia National Commercial Bank Plc

P O Box 33611 Lusaka, Head Office, Cairo Road.

Kindly verify all details on the statement. For any queries, contact our Call Centre on 5000 (all networks) or speak to the Branch Manager at any Zanaco Branch near to you. You can also
send an email to customerservice@zanaco.co.zm. To enable us serve you better, we kindly request that you inform us of any changes to your contact details.