Steward Bank

Econet
Wireless (Private) Ltd

No. 2 Old Mutare Rd, Msasa
P.O Box BE 1298, Belvedere, Harare, Zimbabwe
Tel : +263 4 486121/6
Customer Name STEWARD BANK

Customer Address 79 Livingstone Avenue cnr 7th street Harare Zimbabwe
Account Number 13561 Account Type
Opening Balance as at 01-JUN-23
Invoices
Type Invoice Number GL Date
Invoice 18120230601 1-Jun-23
Invoice 18120230602 2-Jun-23
Invoice 18120230603 3-Jun-23
Invoice 18120230604 4-Jun-23
Invoice 18120230605 5-Jun-23
Invoice 18120230606 6-Jun-23
Invoice 18120230607 7-Jun-23
Invoice 18120230608 8-Jun-23
Invoice 18120230609 9-Jun-23
Invoice 18120230610 10-Jun-23
Invoice 18120230611 11-Jun-23
Invoice 18120230612 12-Jun-23
Invoice 18120230613 13-Jun-23
Invoice 18120230614 14-Jun-23
Invoice 18120230615 15-Jun-23
Invoice 18120230616 16-Jun-23
Invoice 18120230617 17-Jun-23
Invoice 18120230618 18-Jun-23
Invoice 18120230619 19-Jun-23
Invoice 18120230620 20-Jun-23
Invoice 18120230621 21-Jun-23
Invoice 18120230622 22-Jun-23
Invoice 18120230623 23-Jun-23
Invoice 18120230624 24-Jun-23
Invoice 18120230625 25-Jun-23
Invoice 18120230626 26-Jun-23
Invoice 18120230627 27-Jun-23
Invoice 18120230628 28-Jun-23
Invoice 18120230629 29-Jun-23
Invoice 18120230630 30-Jun-23
MCOMMERCE
314,413,304.71
Debit Amount
24,123,119.55
37,929,681.00
32,094,505.36
27,782,289.65
36,487,681.90
36,506,631.74
42,034,438.27
58,404,533.75
65,345,453.26
35,313,548.87
27,898,846.17
39,637,222.08
40,693,312.60
34,621,883.83
42,272,559.45
44,012,953.75
40,921,893.99
36,915,273.14
53,113,671.81
35,539,349.99
32,273,486.91
32,669,177.84
37,642,346.37
37,183,715.35
30,949,223.49
39,782,159.15
39,684,128.75
45,469,648.64
43,619,013.18
43,697,167.96
1,174,618,917.80
Econet Wireless (Private) Ltd
Tel : +263 4 486121/6

Invoices
Invoice 18120230601 1-Jun-23
Invoice 18101062023NA 1-Jun-23
Invoice 18120230602 2-Jun-23
Invoice 18120230603 3-Jun-23
Invoice 18120230604 4-Jun-23
Invoice 18120230605 5-Jun-23
Invoice 18120230606 6-Jun-23
Invoice 18120230607 7-Jun-23
Invoice 18120230608 8-Jun-23
Invoice 18120230609 9-Jun-23
Invoice 18120230610 10-Jun-23
Invoice 18110062023NA 10-Jun-23
Invoice 18111062023NA 11-Jun-23
Invoice 18120230611 11-Jun-23
Invoice 18120230612 12-Jun-23
Invoice 18112062023NA 12-Jun-23
Invoice 18113062023NA 13-Jun-23
Invoice 18120230613 13-Jun-23
Invoice 18120230614 14-Jun-23
Invoice 18114062023NA 14-Jun-23
Invoice 18120230615 15-Jun-23
Invoice 18115062023NA 15-Jun-23
Invoice 18116062023NA 16-Jun-23
Invoice 18120230616 16-Jun-23
Invoice 18120230617 17-Jun-23
Invoice 18117062023NA 17-Jun-23
Invoice 18118062023NA 18-Jun-23
Invoice 18120230618 18-Jun-23
Invoice 18119062023NA 19-Jun-23
Invoice 18120230619 19-Jun-23
Invoice 18120230620 20-Jun-23
Invoice 18120230621 21-Jun-23
Invoice 18121062023NA 21-Jun-23
Invoice 18122062023NA 22-Jun-23
Invoice 18120230622 22-Jun-23
Invoice 18120230623 23-Jun-23
Invoice 18123062023NA 23-Jun-23
Invoice 18124062023NA 24-Jun-23
Invoice 18120230624 24-Jun-23
Invoice 18125062023NA 25-Jun-23
Invoice 18120230625 25-Jun-23
Invoice 18126062023NA 26-Jun-23
Invoice 18120230626 26-Jun-23
Invoice 51946 27-Jun-23
Invoice 18120230627 27-Jun-23
Invoice 18127062023NA 27-Jun-23
Invoice 18120230628 28-Jun-23
Invoice 18129062023NA 29-Jun-23
Invoice 18120230629 29-Jun-23
Invoice 18120230630 30-Jun-23
Invoice 18130062023NA 30-Jun-23
Receipts
State Receipt Number Receipt Date
CONFIRMED MS1SZ220000000092247 30-Jun-23

24 FEB 23 Transfer In
2-Apr-23 Transfer Out Reversal

19-Apr-23 Transfer Out
24-May-23 FT23144C7Z15\CAS Transfer In

24-May-23 FT23144H5CQ2\CAS Transfer In
24-May-23 FT23144HR34K\CAS Transfer In
24-May-23 FT23144XQRMP\CAS Transfer In
26-May-23 FT23146FVLBF\CAS Transfer In
26-May-23 FT23146QZDL2\CAS Transfer In
29-May-23 FT23149BKT0G\CAS Transfer In
29-May-23 FT23149BGNMV\CAS Transfer In
29-May-23 FT231495BGSV\CAS Transfer In
30-May-23 FT23150YBDXK\CAS Transfer In
30-May-23 FT23150CHM98\CAS Transfer In
31-May-23 FT23151N2V1T\CAS Transfer In
31-May-23 FT231518X2RQ\CAS Transfer In
01 JUN 23 FT2315241HB6\CAS Transfer In

06 JUN 23 FT231570FTYM\CAS Transfer In
06 JUN 23 FT23157DQDW5\CAS Transfer In
06 JUN 23 FT23157QWYZ1\CAS Transfer In
8-Jun-23 Transfer In
28 JUN 23 Transfer In
Closing Balance As at 30-JUN-23

MCOMMERCE
314,413,304.71
Debit Amount
24,123,119.55
559,421.55
37,929,681.00
498,832.39
32,094,505.36
357,027.96
27,782,289.65
242,648.25
433,470.36
36,487,681.90
413,412.09
36,506,631.74
42,034,438.27
387,598.79
358,654.72
58,404,533.75
310,189.52
65,345,453.26
35,313,548.87
273,526.02
170,671.77
27,898,846.17
39,637,222.08
331,552.27
315,054.45
40,693,312.60
34,621,883.83
282,120.23
42,272,559.45
305,155.76
324,738.29
44,012,953.75
40,921,893.99
252,301.40
189,502.28
36,915,273.14
284,406.88
53,113,671.81
35,539,349.99
32,273,486.91
289,578.79
289,363.90
32,669,177.84
37,642,346.37
353,099.18
290,131.25
37,183,715.35
207,550.11
30,949,223.49
376,303.53
39,782,159.15
132,555.43
173,398.38
39,684,128.75
242,438.52
359,345.32
45,469,648.64
352,608.07
43,619,013.18
43,697,167.96
402,423.79
1,184,377,999.05
Receipt Amount
- 40,921,893.99
- 53,113,671.81
- 35,539,349.99
- 35,313,548.87
- 40,693,312.60
- 42,272,559.45
- 36,915,273.14
- 32,273,486.91
- 37,183,715.35
- 32,669,177.84
- 37,642,346.37
- 27,898,846.17
- 65,345,453.26
- 39,637,222.08
- 34,621,883.83
- 44,012,953.75
- 636,054,695.41
862,736,608.35
Amount
7,648,529.32
8,561,699.27
7,431,385.89
8,714,807.90
11,019,676.15
- 13,289,170.04
- 11,835,065.91
16,727,163.10
19,131,698.70
21,424,409.97
20,490,814.10
21,015,910.14
21,272,056.52
20,610,323.50
22,185,598.41
25,612,836.20
25,354,531.40
17,880,267.70
10,416,388.92
28,462,582.41
30,255,205.04
37,929,681.00
32,094,505.36
27,782,289.65
36,506,631.74
36,487,681.90
24,123,119.55
42,034,438.27
58,404,533.75
30,949,223.49
39,782,159.15
39,684,128.75
- 724,870,041.30
137,866,567.05
Tel : +263 4 486121/6

Invoices
Invoice 18120230601 1-Jun-23
Invoice 18120230602 2-Jun-23
Invoice 18120230603 3-Jun-23
Invoice 18120230604 4-Jun-23
Invoice 18120230605 5-Jun-23
Invoice 18120230606 6-Jun-23
Invoice 18120230607 7-Jun-23
Invoice 18120230608 8-Jun-23
Invoice 18120230609 9-Jun-23
Invoice 18120230610 10-Jun-23
Invoice 18110062023NA 10-Jun-23
Invoice 18111062023NA 11-Jun-23
Invoice 18120230611 11-Jun-23
Invoice 18120230612 12-Jun-23
Invoice 18112062023NA 12-Jun-23
Invoice 18113062023NA 13-Jun-23
Invoice 18120230613 13-Jun-23
Invoice 18120230614 14-Jun-23
Invoice 18114062023NA 14-Jun-23
Invoice 18120230615 15-Jun-23
Invoice 18115062023NA 15-Jun-23
Invoice 18116062023NA 16-Jun-23
Invoice 18120230616 16-Jun-23
Invoice 18120230617 17-Jun-23
Invoice 18117062023NA 17-Jun-23
Invoice 18118062023NA 18-Jun-23
Invoice 18120230618 18-Jun-23
Invoice 18119062023NA 19-Jun-23
Invoice 18120230619 19-Jun-23
Invoice 18120230620 20-Jun-23
Invoice 18120230621 21-Jun-23
Invoice 18121062023NA 21-Jun-23
Invoice 18122062023NA 22-Jun-23
Invoice 18120230622 22-Jun-23
Invoice 18120230623 23-Jun-23
Invoice 18123062023NA 23-Jun-23
Invoice 18124062023NA 24-Jun-23
Invoice 18120230624 24-Jun-23
Invoice 18125062023NA 25-Jun-23
Invoice 18120230625 25-Jun-23
Invoice 18126062023NA 26-Jun-23
Invoice 18120230626 26-Jun-23
Invoice 18120230627 27-Jun-23
Invoice 18127062023NA 27-Jun-23
Invoice 18120230628 28-Jun-23
Invoice 18129062023NA 29-Jun-23
Invoice 18120230629 29-Jun-23
Invoice 18120230630 30-Jun-23
Invoice 18130062023NA 30-Jun-23
Receipts
MCOMMERCE
314,413,304.71
Debit Amount
24,123,119.55
559,421.55
37,929,681.00
498,832.39
32,094,505.36
357,027.96
27,782,289.65
242,648.25
433,470.36
36,487,681.90
413,412.09
36,506,631.74
42,034,438.27
387,598.79
358,654.72
58,404,533.75
310,189.52
65,345,453.26
35,313,548.87
273,526.02
170,671.77
27,898,846.17
39,637,222.08
331,552.27
315,054.45
40,693,312.60
34,621,883.83
282,120.23
42,272,559.45
305,155.76
324,738.29
44,012,953.75
40,921,893.99
252,301.40
189,502.28
36,915,273.14
284,406.88
53,113,671.81
35,539,349.99
32,273,486.91
289,578.79
289,363.90
32,669,177.84
37,642,346.37
353,099.18
290,131.25
37,183,715.35
207,550.11
30,949,223.49
376,303.53
39,782,159.15
132,555.43
173,398.38
39,684,128.75
242,438.52
359,345.32
45,469,648.64
352,608.07
43,619,013.18
43,697,167.96
402,423.79
1,184,377,999.05
Receipt Amount
- 40,921,893.99
- 53,113,671.81
- 35,539,349.99
- 35,313,548.87
- 40,693,312.60
- 42,272,559.45
- 36,915,273.14
- 32,273,486.91
- 37,183,715.35
- 32,669,177.84
- 37,642,346.37
- 27,898,846.17
- 65,345,453.26
- 39,637,222.08
- 34,621,883.83
- 44,012,953.75
- 636,054,695.41
862,736,608.35
Tel : +263 4 486121/6

Customer Account # 13561 Account Type MCOMMERCE
Bank Account Steward Bank 1001499676
Date Description Amount
24 FEB 23 Transfer In 7,648,529.32

27 FEB 23 Transfer In 8,561,699.27
28 FEB 23 Transfer In 7,431,385.89
28 FEB 23 Transfer In 8,714,807.90
28 FEB 23 Transfer In 11,019,676.15
2-Apr-23 Transfer Out Reversal - 13,289,170.04

19-Apr-23 Transfer Out - 11,835,065.91
01 JUN 23 Transfer In 30,255,205.04

06 JUN 23 Transfer In 37,929,681.00
06 JUN 23 Transfer In 32,094,505.36
06 JUN 23 Transfer In 27,782,289.65
08 JUN 23 Transfer In 36,506,631.74
08 JUN 23 Transfer In 36,487,681.90
08 JUN 23 Transfer In 24,123,119.55
09 JUN 23 Transfer In 42,034,438.27
10 JUN 23 Transfer In 58,404,533.75
13 JUN 23 Transfer In 27,898,846.17
13 JUN 23 Transfer In 35,313,548.87
13 JUN 23 Transfer In 65,345,453.26
14 JUN 23 Transfer In 39,637,222.08
19 JUN 23 Transfer In 40,693,312.60
19 JUN 23 Transfer In 34,621,883.83
19 JUN 23 Transfer In 42,272,559.45
21 JUN 23 Transfer In 53,113,671.81
21 JUN 23 Transfer In 36,915,273.14
21 JUN 23 Transfer In 40,921,893.99
21 JUN 23 Transfer In 44,012,953.75
22 JUN 23 Transfer In 35,539,349.99
22 JUN 23 Transfer In 32,273,486.91
26 JUN 23 Transfer In 37,183,715.35
26 JUN 23 Transfer In 32,669,177.84
26 JUN 23 Transfer In 37,642,346.37
28 JUN 23 Transfer In 30,949,223.49
28 JUN 23 Transfer In 39,782,159.15
28 JUN 23 Transfer In 39,684,128.75
Total 1,090,340,155.64

Steward Bank

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Steward Bank

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Copyright:

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Econet

Wireless (Private) Ltd

Customer Name STEWARD BANK

Opening Balance as at 01-JUN-23

Customer Name STEWARD BANK

Opening Balance as at 01-JUN-23

State Receipt Number Receipt Date

2-Apr-23 Transfer Out Reversal

24-May-23 FT23144C7Z15\CAS Transfer In

01 JUN 23 FT2315241HB6\CAS Transfer In

Closing Balance As at 30-JUN-23

Customer Name STEWARD BANK

Opening Balance as at 01-JUN-23

Customer Name STEWARD BANK

Date Description Amount

24 FEB 23 Transfer In 7,648,529.32

2-Apr-23 Transfer Out Reversal - 13,289,170.04

01 JUN 23 Transfer In 30,255,205.04

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