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  • 2 Om 4 OHx ILVBXNpqy RQ I0 VR5 H W2 G8 ZXFU0 Mwaz HQD

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    Sarah Maniwa
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    This document is a journal entry recording exposures totaling $3,340,541 from various accounts in Zimbabwean dollars (ZWL) to a single account at a branch on July 4, 2023. It lists 24 debit entries with account names and numbers, currencies, amounts, credit account information, branches, transaction dates, value dates, and references. The total of the debits in ZWL is provided at the bottom. The journal was prepared, checked, authorized, received, processed, validated, reviewed and signed by various parties for internal control purposes.

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    2Om4OHxILVBXNpqyRqI0VR5hW2G8ZXFU0MwazHQD

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    This document is a journal entry recording exposures totaling $3,340,541 from various accounts in Zimbabwean dollars (ZWL) to a single account at a branch on July 4, 2023. It lists 24 debit entries with account names and numbers, currencies, amounts, credit account information, branches, transaction dates, value dates, and references. The total of the debits in ZWL is provided at the bottom. The journal was prepared, checked, authorized, received, processed, validated, reviewed and signed by various parties for internal control purposes.

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    © All Rights Reserved
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    6 views1 page

    2 Om 4 OHx ILVBXNpqy RQ I0 VR5 H W2 G8 ZXFU0 Mwaz HQD

    Uploaded by

    Sarah Maniwa
    This document is a journal entry recording exposures totaling $3,340,541 from various accounts in Zimbabwean dollars (ZWL) to a single account at a branch on July 4, 2023. It lists 24 debit entries with account names and numbers, currencies, amounts, credit account information, branches, transaction dates, value dates, and references. The total of the debits in ZWL is provided at the bottom. The journal was prepared, checked, authorized, received, processed, validated, reviewed and signed by various parties for internal control purposes.

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    © All Rights Reserved
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    of 1

    POS Outwards recovery Journal 4.07.23 (exposures) $ 3,340,541.

    00

    Dr Account name Dr Account number Currency Amount Cr Account Branch Transaction Date VALUE Date Reference
    AC AFM EL ROI ASSEMBLY 1007756247 ZWL 11,000.00 ZWL1480600010004 ZW0010004 20230704 26/6/2023 129040229954
    AC JOHN MUKUTE 1036422994 ZWL 475,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027501195
    AC BAKERS INN SIMON MAZORODZE 1007495982 ZWL 9,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027506228
    AC CITY OF MASVINGO CHESVINGO ADMIN 1003663317 ZWL 70,700.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027510096
    AC FOSTER MBEREKERA 1007425119 ZWL 50,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027540806
    AC CITY OF MASVINGO CHESVINGO ADMIN 1003663317 ZWL 170,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027541715
    AC CITY OF MASVINGO CHESVINGO ADMIN 1003663317 ZWL 60,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027558791
    AC SECOND BURN INVESTMENT 1005565657 ZWL 123,080.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027564796
    AC CITY OF MASVINGO CHESVINGO ADMIN 1003663317 ZWL 135,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027579692
    AC JET SPEKE 1001875325 ZWL 50,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027624344
    AC INNSCOR 1001904244 ZWL 24,700.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027636616
    AC EVAGELIA GOMES 1007932557 ZWL 96,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027643772
    AC MULTIVIC ENTERPRISES PVT 1003662116 ZWL 88,561.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027647313
    AC EVAGELIA GOMES 1007932557 ZWL 16,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027653454
    AC NANDOS AVONDALE 1006858453 ZWL 51,200.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027669453
    AC KUDAKWASHE RANGANAI 1036635475 ZWL 340,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027702601
    AC VENGAI ZINDOGA 1047202724 ZWL 40,850.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027720482
    AC SUCMORE INVESTMENTS 1040741678 ZWL 101,250.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027733453
    AC ANPHERE ENTERPRISES PVT LTD 1036239847 ZWL 21,600.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027664370
    AC HAPPIAS MANGOTI 1007921787 ZWL 45,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027722809
    AC INGWEBU BREWERIES 1037165731 ZWL 297,600.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027633036
    AC NANCILO CHIRIMUGAHA 1042378891 ZWL 1,064,000.00 ZWL1480600010004 ZW0010004 20230704 1/7/2023 000027516623

    TOTAL ZWL $ 3,340,541.00

    E Banking
    Prepared by ………T.Charawuga….…………….Signature………………………………………..……..……………..

    T.Chandigere
    Checked by ……………..………...…………….Signature……………………………………………...………..……..

    Authorised by (Name) ………….……......……..………Signature……………………………………………………...………...………..

    Centralized Processing

    Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..

    T24 Processing_____Posted by (Name)……….…..….…………….……….Signature……………………….………………………………..……..

    T24 Processing_____Authorised by (Name)…...……….……..…………….Signature…………………………………………...……………..

    Internal Control

    Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..

    Tickback and Validation by (Name)……….…..….…………….………......….Signature……………………….………………………………..……..

    Reviewed by (Name)…...……….……..………………………….………….....Signature…………………………………………...……………..

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