Zimswitch Main Journal 535,578,861.

36

Dr Account name Dr Account number Currency Amount Cr Account Name Cr Account Branch Date Value Date Narration

AC Card Charges suspense ZWL1405400010004 ZWL 539,228.09 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210226 Issuing expense
AC CDB Zipit Suspense ZWL1402300010041 ZWL 12,246,412.34 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210226 CDB ZIPIT
AC POS Inward Settlement ZWL1480700010004 ZWL 59,196,528.88 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210226 POS Inward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 61,374,257.31 POS Outward Settlement ZWL1480600010004 ZW0010004 20210301 20210226 POS Outward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 231,532.46 Card Charges suspense ZWL1405400010004 ZW0010004 20210301 20210226 Acquiring Income
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 21,672,341.19 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210226 ZIPIT Mobile Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 1,603,834.48 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210226 ZIPIT Internet Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 95,448.00 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210226 ATM
AC QDMS SETTLEMENT SUSPENSE ZWL1409600010001 ZWL 20,293.32 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210226 qdms
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 61,534,151.72 Ecocash Zimswitch Settlement ZWL1480500030004
Acc ZW0010004 20210301 20210226 Ecocash settlement
AC Card Charges suspense ZWL1405400010004 ZWL 599,732.37 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210227 Issuing expense
AC CDB Zipit Suspense ZWL1402300010041 ZWL 12,794,061.07 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210227 CDB ZIPIT
AC POS Inward Settlement ZWL1480700010004 ZWL 59,922,951.95 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210227 POS Inward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 49,247,187.93 POS Outward Settlement ZWL1480600010004 ZW0010004 20210301 20210227 POS Outward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 218,562.66 Card Charges suspense ZWL1405400010004 ZW0010004 20210301 20210227 Acquiring Income
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 19,788,050.15 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210227 ZIPIT Mobile Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 1,523,964.28 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210227 ZIPIT Internet Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 56,300.11 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210227 ATM
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 60,407,909.07 Ecocash Zimswitch Settlement ZWL1480500030004
Acc ZW0010004 20210301 20210227 Ecocash settlement
AC Card Charges suspense ZWL1405400010004 ZWL 390,335.75 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210228 Issuing expense
AC CDB Zipit Suspense ZWL1402300010041 ZWL 6,938,511.55 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210228 CDB ZIPIT
AC POS Inward Settlement ZWL1480700010004 ZWL 30,030,380.95 Zimswitch Settlement AccountZWL1480500010004 ZW0010004 20210301 20210228 POS Inward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 27,099,359.87 POS Outward Settlement ZWL1480600010004 ZW0010004 20210301 20210228 POS Outward Settlement
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 190,337.16 Card Charges suspense ZWL1405400010004 ZW0010004 20210301 20210228 Acquiring Income
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 11,098,327.73 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210228 ZIPIT Mobile Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 891,758.80 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210228 ZIPIT Internet Transactions
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 42,000.00 ZIPIT Remittances Outwards Acc
ZWL1402100010004 ZW0010004 20210301 20210228 ATM
AC Zimswitch Settlement Account ZWL1480500010004 ZWL 35,825,102.17 Ecocash Zimswitch Settlement ZWL1480500030004
Acc ZW0010004 20210301 20210228 Ecocash settlement

Total 535,578,861.36

E Banking

Prepared by (Name)………D. Mutengwa ………… Signature………………………………………..……..……………..

Date…………..
G MAKUYANA
Checked by (Name)…………………….…..………..…......… Signature……………………………………………...………..……..
Date………………..
Authorised by (Name) ………..……………..……………….… Signature……………………………………………………...………...………..
Date………………..
Centralized Processing
Received by (Name)……………….………………..………………….…....….Signature…………………………………………….…………….. Date………/………/……………..
T24 Processing_____Posted by (Name)……….…..….…………….……….Signature……………………….………………………………..……..
Date………/………/……………..
T24 Processing_____Authorised by (Name)…...……….……..…………….Signature…………………………………………...……………..
Date………/………/……………..

Internal Control
Received by (Name)……………….………………..………………….…....….Signature…………………………………………….…………….. Date………/………/……………..
Tickback and Validation by (Name)……….…..….…………….………......….Signature……………………….………………………………..……..
Date………/………/……………..
Reviewed by (Name)…...……….……..………………………….………….....Signature…………………………………………...…………….. Date………/………/……………..