Account Statement

24790080012 | GWANDA STATE UNIVERSITY

Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

31 Jan 2023 WITHELD TAX 012CSCHZWL000002 ZWL42,161.92Dr ZWL6,003,233.40

31 Jan 2023 INTEREST ACCRUED AND PAID 012CSCHZWL000001 ZWL281,079.45Cr ZWL6,045,395.32

31 Jan 2023 GWANDA STATE UNIVERSITY 093FTMC230310519 ZWL12,600.00Cr ZWL5,764,315.87

App fee 4 Mbedzi Lerato first year

F 23 772441629 CBZ BANK REF

093FTMC230310519

31 Jan 2023 GWANDA STATE UNIVERSITY 649FTMC230310502 ZWL12,600.00Cr ZWL5,751,715.87

786391274 CBZ BANK REF

649FTMC230310502

30 Jan 2023 TRF EX 3055096120168 ZHOU 012ZEXA230300018 ZWL6,000.00Cr ZWL5,739,115.87

KUDZAI fees balance payment

Baron B Nhach

30 Jan 2023 GWANDA STATE UNIVERSITY 033FTMC230300516 ZWL90,000.00Cr ZWL5,733,115.87

Fees for Desmond S Zacharia

G0226423 Part 1 Semester 2

773261575 CBZ BANK REF

033FTMC230300516

27 Jan 2023 //PROCESSING FEE 0560772230270222 ZWL14,450.00Dr ZWL5,643,115.87

27 Jan 2023 GOVT TAX IMT GWANDA 0560772230270190 ZWL275,090.44Dr ZWL5,657,565.87

STATE UNIVERSITY

27 Jan 2023 MANUAL SCHEDULE GWANDA 0560772230270189 ZWL13,754,522.03Dr ZWL5,932,656.31

STATE UNIVERSITY

27 Jan 2023 POINT OF SALE PURCHASE 012NPAO230270053 ZWL50,763.00Cr ZWL19,687,178.34

Ref: 89014095 Seq: 289912

rrn: 000002289912 GWANDA

STATE UNIVERSITYFilabusi

403365******7866

1 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

27 Jan 2023 TRF 0000210706038 055ZEXA23027025Q ZWL159,758.55Dr ZWL19,636,415.34

GUGULETHU MOYO NMB BANK

LIMITED

27 Jan 2023 INTERMEDIATED MONEY 055ZEXA23027025Q ZWL3,195.17Dr ZWL19,796,173.89

TRANSFER TAX

27 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23027025Q ZWL3,195.17Dr ZWL19,799,369.06

27 Jan 2023 TRF 100008885707 JANE 055ZEXA23027025P ZWL116,896.50Dr ZWL19,802,564.23

NYATHI

27 Jan 2023 INTERMEDIATED MONEY 055ZEXA23027025P ZWL2,337.93Dr ZWL19,919,460.73

TRANSFER TAX

27 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23027025P ZWL2,337.93Dr ZWL19,921,798.66

27 Jan 2023 INTERMEDIATED MONEY 055ZEXA23027025O ZWL3,195.17Dr ZWL19,924,136.59

TRANSFER TAX

27 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23027025O ZWL3,195.17Dr ZWL19,927,331.76

27 Jan 2023 TRF 4610502390200 JABULANI 055ZEXA23027025O ZWL159,758.55Dr ZWL19,930,526.93

KHOSA

27 Jan 2023 TRF 12990463385 JUDITH 055ZEXA23027025N ZWL3,695.19Dr ZWL20,090,285.48

MBERI MERCHANT BANK OF

CENTRAL AFRICA LTD

27 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23027025N ZWL1,000.00Dr ZWL20,093,980.67

27 Jan 2023 INTERMEDIATED MONEY 055ZEXA23027025N ZWL73.90Dr ZWL20,094,980.67

TRANSFER TAX

27 Jan 2023 TRANSFER CHARGE 012BPZA230270501 ZWL500.00Dr ZWL20,095,054.57

27 Jan 2023 ZIMRA BILL PAYMENT 012BPZA230270501 ZWL1,795,178.31Dr ZWL20,095,554.57

JANUARY 2023 PAYE

2 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

27 Jan 2023 INTERMEDIATED MONEY 055FTTC230271873 ZWL74.23Dr ZWL21,890,732.88

TRANSFER TAX

27 Jan 2023 CHARGES 055FTTC230271873 ZWL525.00Dr ZWL21,890,807.11

27 Jan 2023 DECEMBER 2023 MONTHLY 055FTTC230271873 ZWL3,711.33Dr ZWL21,891,332.11

DATA BANDA SENTIA MR

27 Jan 2023 TRF EX 23961021936 MR 012ZEXA2302700FQ ZWL5,700.00Cr ZWL21,895,043.44

ANYWHERE MUNSAKA

26 Jan 2023 SenderLastName:MACHENJEZA 055CDPR2302600G1 ZWL12,600.00Cr ZWL21,889,343.44

SenderIdentifier:5890030085555950843

SenderMobileNumber:0772851098

SenderEmailAddress:digitalbanking@zb.co.zw

| SenderFirstName: WALTER |

SenderReference:WBZ-23011514517610

| POINT OF SALE Ref:

EPOS002 Seq: 507522 rrn:

000260507522 INTERNET BANK

8TH AVENUE 333333*******0012

26 Jan 2023 //PROCESSING FEE 0560744230260761 ZWL243,950.00Dr ZWL21,876,743.44

26 Jan 2023 //PROCESSING FEE 0560744230260753 ZWL13,600.00Dr ZWL22,120,693.44

26 Jan 2023 MANUAL SCHEDULE 0560744230260661 ZWL24,704,675.93Dr ZWL22,134,293.44

24790080012,

26 Jan 2023 MANUAL SCHEDULE GWANDA 0560744230260614 ZWL192,989.15Dr ZWL46,838,969.37

STATE UNIVERSITY

26 Jan 2023 TRF SENTIA BANDA EX 0560744230260613 ZWL3,711.32Cr ZWL47,031,958.52

GWANDA STATE UNIVERSITY

66060380410015

3 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

26 Jan 2023 INTERMEDIATED MONEY 055FTTC230260432 ZWL60,000.00Dr ZWL47,028,247.20

TRANSFER TAX

26 Jan 2023 CHARGES 055FTTC230260432 ZWL2,100.00Dr ZWL47,088,247.20

26 Jan 2023 PURCHASE MATERIALS FOR 055FTTC230260432 ZWL3,000,000.00Dr ZWL47,090,347.20

RENOVATIONS NCUBE

DONALD MR

26 Jan 2023 INTERMEDIATED MONEY 055FTTC230260841 ZWL60,000.00Dr ZWL50,090,347.20

TRANSFER TAX

26 Jan 2023 CHARGES 055FTTC230260841 ZWL2,100.00Dr ZWL50,150,347.20

26 Jan 2023 advance for renovation materials 055FTTC230260841 ZWL3,000,000.00Dr ZWL50,152,447.20

SIBANDA SYDNEY MR

26 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302600DW ZWL155.86Dr ZWL53,152,447.20

TRANSFER TAX

26 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302600DW ZWL1,000.00Dr ZWL53,152,603.06

26 Jan 2023 TRF 4151753913200 Ezias 055ZEXA2302600DW ZWL7,793.00Dr ZWL53,153,603.06

Mabasa

26 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302600PX ZWL155.86Dr ZWL53,161,396.06

TRANSFER TAX

26 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302600PX ZWL1,000.00Dr ZWL53,161,551.92

26 Jan 2023 TRF 4610593512200 T Ndlovu 055ZEXA2302600PX ZWL7,793.00Dr ZWL53,162,551.92

26 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302600PW ZWL1,000.00Dr ZWL53,170,344.92

26 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302600PW ZWL155.86Dr ZWL53,171,344.92

TRANSFER TAX

26 Jan 2023 TRF 9140000813833 Sifundo 055ZEXA2302600PW ZWL7,793.00Dr ZWL53,171,500.78

Ntini

4 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

26 Jan 2023 INTERMEDIATED MONEY 055FTTC230260344 ZWL155.86Dr ZWL53,179,293.78

TRANSFER TAX

26 Jan 2023 CHARGES 055FTTC230260344 ZWL525.00Dr ZWL53,179,449.64

26 Jan 2023 Travel reimbursement PRAZ 055FTTC230260344 ZWL7,793.00Dr ZWL53,179,974.64

KESWA AMKELWE MISS

26 Jan 2023 TRF EX 2000004928 MINISTRY 012ZEXA2302600E3 ZWL46,441,195.00Cr ZWL53,187,767.64

OF HIGHER AND TERTIARY

1500031858

26 Jan 2023 BEING CHARGE ON 0560706230260146 ZWL550.00Dr ZWL6,746,572.64

RETURNED RTGS FROM

NEDBANK IFO JUDITH

MBERI REF 2302012525100009

INV ACC

26 Jan 2023 RETURNED RTGS FROM 0560706230260076 ZWL2,970.08Cr ZWL6,747,122.64

NEDBANK IFO JUDITH

MBERI REF 2302012525100009

INV ACC

26 Jan 2023 GWANDA STATE UNIVERSITY 012FTMC230260001 ZWL12,600.00Cr ZWL6,744,152.56

rRegistration Fees Sibanda

Sibongiseni P 779241628 CBZ

BANK REF 012FTMC230260001

25 Jan 2023 TRF EX 1000392142 ECONET 012ZEXA230250015 ZWL44,550.00Cr ZWL6,731,552.56

WIRELESS PVT LTD GWANDA

STATE UN

5 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

25 Jan 2023 SenderLastName:MUTSEI 055CDPR23025006V ZWL12,600.00Cr ZWL6,687,002.56

CHRISTOPHER |

SenderIdentifier:9037420125071448

SenderMobileNumber:263776018266

| SenderNationalId:MOBILE

263776018266 |

SenderFirstName:MUTSEI

CHRISTOPHER |

SenderReference:ZW1017497978

| POINT OF SALE Ref:

ZSS26377 Seq: 860788

rrn: 425071448463 ZIPIT

333333*******0012

24 Jan 2023 TRF 0100218110300 055ZEXA2302401WG ZWL630,000.00Dr ZWL6,674,402.56

BIDDULPHS INTERNATIONAL

STANDARD CHARTERED BANK

24 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302401WG ZWL6,500.00Dr ZWL7,304,402.56

24 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302401WG ZWL12,600.00Dr ZWL7,310,902.56

TRANSFER TAX

24 Jan 2023 INTERMEDIATED MONEY 055FTTC230242470 ZWL439.20Dr ZWL7,323,502.56

TRANSFER TAX

24 Jan 2023 CHARGES 055FTTC230242470 ZWL525.00Dr ZWL7,323,941.76

24 Jan 2023 ONSITE RECRUITMENT ON 055FTTC230242470 ZWL21,960.11Dr ZWL7,324,466.76

VARIOUS SITES NDLOVU

VELILE MR

24 Jan 2023 INTERMEDIATED MONEY 055FTTC230241720 ZWL439.20Dr ZWL7,346,426.87

TRANSFER TAX

24 Jan 2023 CHARGES 055FTTC230241720 ZWL525.00Dr ZWL7,346,866.07

6 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

24 Jan 2023 ONSITE RECRUITMENT ON 055FTTC230241720 ZWL21,960.11Dr ZWL7,347,391.07

VARIOUS SITES MOYO

MPUMELELO MR

24 Jan 2023 INTERMEDIATED MONEY 055FTTC230241719 ZWL1,024.81Dr ZWL7,369,351.18

TRANSFER TAX

24 Jan 2023 CHARGES 055FTTC230241719 ZWL1,024.81Dr ZWL7,370,375.99

24 Jan 2023 ONSITE RECRUITMENT ON 055FTTC230241719 ZWL51,240.25Dr ZWL7,371,400.80

VARIOUS SITES NDLOVU

WALTER MR

24 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302402ES ZWL439.20Dr ZWL7,422,641.05

TRANSFER TAX

24 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302402ES ZWL1,000.00Dr ZWL7,423,080.25

24 Jan 2023 TRF 230315086 MBONISI 055ZEXA2302402ES ZWL21,960.11Dr ZWL7,424,080.25

NDLOVU NMB BANK LIMITED

24 Jan 2023 TRF 500003814513 055ZEXA2302402ER ZWL43,920.22Dr ZWL7,446,040.36

MOREBLESSINGS NDLOVU

24 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302402ER ZWL878.40Dr ZWL7,489,960.58

TRANSFER TAX

24 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302402ER ZWL1,000.00Dr ZWL7,490,838.98

24 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302402EQ ZWL1,000.00Dr ZWL7,491,838.98

24 Jan 2023 TRF 015000009118 055ZEXA2302402EQ ZWL7,320.03Dr ZWL7,492,838.98

SUKOLUHLE MANOMBE

24 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302402EQ ZWL146.40Dr ZWL7,500,159.01

TRANSFER TAX

24 Jan 2023 TRF 4304254917200 055ZEXA2302402EP ZWL36,600.18Dr ZWL7,500,305.41

DUMOLUHLE NYATHI

7 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

24 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302402EP ZWL1,000.00Dr ZWL7,536,905.59

24 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302402EP ZWL732.00Dr ZWL7,537,905.59

TRANSFER TAX

24 Jan 2023 TRF EX 346634 TEMBA 012ZEXA23024002B ZWL12,600.00Cr ZWL7,538,637.59

EDMORE

24 Jan 2023 GWANDA STATE UNIVERSITY 095FTMC230240005 ZWL12,600.00Cr ZWL7,526,037.59

773922073 CBZ BANK REF

095FTMC230240005

23 Jan 2023 TRF 9140002682345 CITY OF 055ZEXA2302300UE ZWL343,053.49Dr ZWL7,513,437.59

BULAWAYO

23 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302300UE ZWL6,861.07Dr ZWL7,856,491.08

TRANSFER TAX

23 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302300UE ZWL6,500.00Dr ZWL7,863,352.15

23 Jan 2023 INTERMEDIATED MONEY 055FTTC230231558 ZWL30,317.91Dr ZWL7,869,852.15

TRANSFER TAX

23 Jan 2023 CHARGES 055FTTC230231558 ZWL2,100.00Dr ZWL7,900,170.06

23 Jan 2023 SAGE 200 POINT OF 055FTTC230231558 ZWL1,515,895.50Dr ZWL7,902,270.06

SALE LICENCE CHIPS

ENTERPRISES SOLUTIONS P L

23 Jan 2023 GWANDA STATE UNIVERSITY 018FTMC230230513 ZWL12,600.00Cr ZWL9,418,165.56

Takudzwa Munetsi application

fee 775532350 CBZ BANK REF

018FTMC230230513

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA230200220 ZWL9,249.76Dr ZWL9,405,565.56

TRANSFER TAX

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA230200220 ZWL6,500.00Dr ZWL9,414,815.32

8 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

20 Jan 2023 TRF 3220105540130 SUNDAY 055ZEXA230200220 ZWL462,488.00Dr ZWL9,421,315.32

NEWS

20 Jan 2023 INTERMEDIATED MONEY 055FTTC230200942 ZWL147.81Dr ZWL9,883,803.32

TRANSFER TAX

20 Jan 2023 CHARGES 055FTTC230200942 ZWL525.00Dr ZWL9,883,951.13

20 Jan 2023 DECEMBER 2022 DATA 055FTTC230200942 ZWL7,390.36Dr ZWL9,884,476.13

BANDA SENTIA MR

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302001ZE ZWL73.90Dr ZWL9,891,866.49

TRANSFER TAX

20 Jan 2023 TRF 500000866227 ELLINET 055ZEXA2302001ZE ZWL3,695.19Dr ZWL9,891,940.39

MPOFU

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302001ZE ZWL1,000.00Dr ZWL9,895,635.58

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302001ZD ZWL1,000.00Dr ZWL9,896,635.58

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302001ZD ZWL73.90Dr ZWL9,897,635.58

TRANSFER TAX

20 Jan 2023 TRF 129904633 JUDITH 055ZEXA2302001ZD ZWL3,695.19Dr ZWL9,897,709.48

MBERI MERCHANT BANK OF

CENTRAL AFRICA LTD

20 Jan 2023 TRF 1004161978 BRIGHTON 055ZEXA2302000FE ZWL109,800.00Dr ZWL9,901,404.67

BAYANE

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302000FE ZWL2,196.00Dr ZWL10,011,204.67

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302000FE ZWL2,196.00Dr ZWL10,013,400.67

TRANSFER TAX

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004Z ZWL2,196.00Dr ZWL10,015,596.67

TRANSFER TAX

9 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

20 Jan 2023 TRF 1033216072 TENDAI 055ZEXA23020004Z ZWL109,800.00Dr ZWL10,017,792.67

MANYANGE

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004Z ZWL2,196.00Dr ZWL10,127,592.67

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004Y ZWL720.00Dr ZWL10,129,788.67

TRANSFER TAX

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004Y ZWL1,000.00Dr ZWL10,130,508.67

20 Jan 2023 TRF 0100226284500 055ZEXA23020004Y ZWL36,000.00Dr ZWL10,131,508.67

VERENICA MUTIRO STANDARD

CHARTERED BANK

20 Jan 2023 TRF 9140000063583 055ZEXA23020004X ZWL192,206.40Dr ZWL10,167,508.67

ELECTROSALES

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004X ZWL3,844.13Dr ZWL10,359,715.07

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004X ZWL3,844.13Dr ZWL10,363,559.20

TRANSFER TAX

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004V ZWL6,500.00Dr ZWL10,367,403.33

20 Jan 2023 TRF 21023010781 ZIMBABWE 055ZEXA23020004V ZWL6,512,048.90Dr ZWL10,373,903.33

INSURANCE BROKERS

MERCHANT BANK OF

CENTRAL AFRICA LTD

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004V ZWL130,240.98Dr ZWL16,885,952.23

TRANSFER TAX

20 Jan 2023 TRF 4307385193200 PAUL B 055ZEXA23020004Q ZWL7,320.00Dr ZWL17,016,193.21

MANYABI

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302000FD ZWL3,593.75Dr ZWL17,023,513.21

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302000FD ZWL3,593.75Dr ZWL17,027,106.96

TRANSFER TAX

10 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

20 Jan 2023 TRF 1129053024 CREATIVE HR 055ZEXA2302000FD ZWL179,687.50Dr ZWL17,030,700.71

SOLUTIONS

20 Jan 2023 TRF 100006874098 PRISCILLA 055ZEXA2302000FC ZWL36,000.00Dr ZWL17,210,388.21

MUSUNDIRE

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2302000FC ZWL1,000.00Dr ZWL17,246,388.21

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA2302000FC ZWL720.00Dr ZWL17,247,388.21

TRANSFER TAX

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004Q ZWL146.40Dr ZWL17,248,108.21

TRANSFER TAX

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004Q ZWL1,000.00Dr ZWL17,248,254.61

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004P ZWL2,196.00Dr ZWL17,249,254.61

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004P ZWL2,196.00Dr ZWL17,251,450.61

TRANSFER TAX

20 Jan 2023 TRF 1004161978 FUTURE 055ZEXA23020004P ZWL109,800.00Dr ZWL17,253,646.61

DUBE

20 Jan 2023 INTERMEDIATED MONEY 055FTTC230200094 ZWL146.40Dr ZWL17,363,446.61

TRANSFER TAX

20 Jan 2023 CHARGES 055FTTC230200094 ZWL525.00Dr ZWL17,363,593.01

20 Jan 2023 OUT OF STATION ALLOWANCE 055FTTC230200094 ZWL7,320.00Dr ZWL17,364,118.01

NCUBE DONALD MR

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004O ZWL2,444.00Dr ZWL17,371,438.01

20 Jan 2023 TRF 3220050080277 055ZEXA23020004O ZWL122,200.00Dr ZWL17,373,882.01

ZIMPAPERS

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004O ZWL2,444.00Dr ZWL17,496,082.01

TRANSFER TAX

11 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

20 Jan 2023 TRF 4304254917200 055ZEXA23020004N ZWL7,320.00Dr ZWL17,498,526.01

DUMOLUHLE NYATHI

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004N ZWL1,000.00Dr ZWL17,505,846.01

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004N ZWL146.40Dr ZWL17,506,846.01

TRANSFER TAX

20 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23020004M ZWL2,560.00Dr ZWL17,506,992.41

20 Jan 2023 INTERMEDIATED MONEY 055ZEXA23020004M ZWL2,560.00Dr ZWL17,509,552.41

TRANSFER TAX

20 Jan 2023 TRF 11991596137 CORSEY 055ZEXA23020004M ZWL128,000.00Dr ZWL17,512,112.41

TRADING MERCHANT BANK OF

CENTRAL AFRICA LTD

20 Jan 2023 INTERMEDIATED MONEY 055FTTC230200529 ZWL3,600.00Dr ZWL17,640,112.41

TRANSFER TAX

20 Jan 2023 CHARGES 055FTTC230200529 ZWL2,100.00Dr ZWL17,643,712.41

20 Jan 2023 PROCUREMENT AND 055FTTC230200529 ZWL180,000.00Dr ZWL17,645,812.41

DISPOSAL PLANNING

PROCUREMENT REGULATORY

AUTHORITY OF ZIMBABWE

18 Jan 2023 TRF EX 9140001612599 012ZEXA230180012 ZWL20,000.00Cr ZWL17,825,812.41

EDULOAN PVT LTD EDULOAN

TUITION FEES

18 Jan 2023 Gwanda State University Refund 055FTTC230181015 ZWL758,289.91Cr ZWL17,805,812.41

GWANDA STATE UNIVERSITY

18 Jan 2023 TRF EX 1000392142 ECONET 012ZEXA23018000K ZWL43,355.00Cr ZWL17,047,522.50

WIRELESS PVT LTD GWANDA

STATE UN

12 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

17 Jan 2023 TRF 4610502390200 Jabulani 055ZEXA2301700CX ZWL144,611.10Dr ZWL17,004,167.50

Khosa

17 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301700CX ZWL2,892.22Dr ZWL17,148,778.60

TRANSFER TAX

17 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301700CX ZWL2,892.22Dr ZWL17,151,670.82

17 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301702D8 ZWL2,892.22Dr ZWL17,154,563.04

TRANSFER TAX

17 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301702D8 ZWL2,892.22Dr ZWL17,157,455.26

17 Jan 2023 TRF 0000210706038 Moyo 055ZEXA2301702D8 ZWL144,611.10Dr ZWL17,160,347.48

Gugulethu NMB BANK LIMITED

17 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301702D7 ZWL6,500.00Dr ZWL17,304,958.58

17 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301702D7 ZWL18,000.00Dr ZWL17,311,458.58

TRANSFER TAX

17 Jan 2023 TRF 1002768683 Fortwell 055ZEXA2301702D7 ZWL900,000.00Dr ZWL17,329,458.58

Wholesale

13 Jan 2023 INTERMEDIATED MONEY 055FTTC230131254 ZWL2,130.36Dr ZWL18,229,458.58

TRANSFER TAX

13 Jan 2023 CHARGES 055FTTC230131254 ZWL2,100.00Dr ZWL18,231,588.94

13 Jan 2023 perdiem allowance CHITEKA 055FTTC230131254 ZWL106,517.88Dr ZWL18,233,688.94

KUDZANAYI MR

13 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301301LF ZWL13,307.60Dr ZWL18,340,206.82

TRANSFER TAX

13 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301301LF ZWL6,500.00Dr ZWL18,353,514.42

13 Jan 2023 TRF 232641077 Richard Foti 055ZEXA2301301LF ZWL665,379.93Dr ZWL18,360,014.42

NMB BANK LIMITED

13 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

13 Jan 2023 TRF 1129053024 Creative HR 055ZEXA2301301LE ZWL3,984,750.00Dr ZWL19,025,394.35

Solutions

13 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301301LE ZWL79,695.00Dr ZWL23,010,144.35

TRANSFER TAX

13 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301301LE ZWL6,500.00Dr ZWL23,089,839.35

13 Jan 2023 //PROCESSING FEE 0560737230130210 ZWL11,900.00Dr ZWL23,096,339.35

13 Jan 2023 //PROCESSING FEE 0560737230130206 ZWL11,050.00Dr ZWL23,108,239.35

13 Jan 2023 MANUAL SCHEDULE 0560737230130196 ZWL963,000.00Dr ZWL23,119,289.35

24790080012,

13 Jan 2023 MANUAL SCHEDULE GWANDA 0560737230130193 ZWL615,123.10Dr ZWL24,082,289.35

STATE UNIVERSITY

13 Jan 2023 TRF EX 421263 ZINGWANGA 012ZEXA23013000X ZWL38,464.00Cr ZWL24,697,412.45

MUSII

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025X ZWL1,000.00Dr ZWL24,658,948.45

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025X ZWL141.08Dr ZWL24,659,948.45

TRANSFER TAX

12 Jan 2023 TRF 4537563376200 Matongo 055ZEXA23012025X ZWL7,054.00Dr ZWL24,660,089.53

Isheunesu

12 Jan 2023 TRF 100007762105 Mxolisi 055ZEXA23012025W ZWL28,216.66Dr ZWL24,667,143.53

Nkomo

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025W ZWL1,000.00Dr ZWL24,695,360.19

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025W ZWL564.33Dr ZWL24,696,360.19

TRANSFER TAX

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301201GK ZWL1,946.95Dr ZWL24,696,924.52

TRANSFER TAX

14 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

12 Jan 2023 TRF 71016010595 Quinton Dean 055ZEXA2301201GK ZWL97,347.46Dr ZWL24,698,871.47

Chingoka MERCHANT BANK OF

CENTRAL AFRICA LTD

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301201GK ZWL1,946.95Dr ZWL24,796,218.93

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230122072 ZWL141.08Dr ZWL24,798,165.88

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230122072 ZWL525.00Dr ZWL24,798,306.96

12 Jan 2023 Travel reimbursement BANDA 055FTTC230122072 ZWL7,054.00Dr ZWL24,798,831.96

SENTIA MR

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025M ZWL1,410.83Dr ZWL24,805,885.96

TRANSFER TAX

12 Jan 2023 TRF 11588813302012 055ZEXA23012025M ZWL70,541.64Dr ZWL24,807,296.79

Mthuthukisi Ncube

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025M ZWL1,410.83Dr ZWL24,877,838.43

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025K ZWL6,500.00Dr ZWL24,879,249.26

12 Jan 2023 TRF 21079658 PKF Chartered 055ZEXA23012025K ZWL5,065,788.92Dr ZWL24,885,749.26

Accountants NMB BANK

LIMITED

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025K ZWL101,315.78Dr ZWL29,951,538.18

TRANSFER TAX

12 Jan 2023 TRF 100008081907 Tinashe 055ZEXA23012025L ZWL95,936.63Dr ZWL30,052,853.96

Mabikire

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025L ZWL1,918.73Dr ZWL30,148,790.59

TRANSFER TAX

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025L ZWL1,918.73Dr ZWL30,150,709.32

15 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025J ZWL141.08Dr ZWL30,152,628.05

TRANSFER TAX

12 Jan 2023 TRF 11531943302018 Sehlule 055ZEXA23012025J ZWL7,054.00Dr ZWL30,152,769.13

Moyo

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025J ZWL1,000.00Dr ZWL30,159,823.13

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230121680 ZWL748.99Dr ZWL30,160,823.13

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230121680 ZWL748.99Dr ZWL30,161,572.12

12 Jan 2023 December water bill ZINWA 055FTTC230121680 ZWL37,449.30Dr ZWL30,162,321.11

MZINGWANE CATCHMENT

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025H ZWL564.33Dr ZWL30,199,770.41

TRANSFER TAX

12 Jan 2023 TRF 4610593512200 T Ndlovu 055ZEXA23012025H ZWL28,216.66Dr ZWL30,200,334.74

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025H ZWL1,000.00Dr ZWL30,228,551.40

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230121670 ZWL282.17Dr ZWL30,229,551.40

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230121670 ZWL525.00Dr ZWL30,229,833.57

12 Jan 2023 Travel reimbursement NCUBE 055FTTC230121670 ZWL14,108.33Dr ZWL30,230,358.57

DONALD MR

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025G ZWL30,000.00Dr ZWL30,244,466.90

TRANSFER TAX

12 Jan 2023 TRF 9140002160209 William 055ZEXA23012025G ZWL1,500,000.00Dr ZWL30,274,466.90

Bain

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025G ZWL6,500.00Dr ZWL31,774,466.90

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA23012025F ZWL6,500.00Dr ZWL31,780,966.90

16 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

12 Jan 2023 TRF 3220105540130 Zimpapers 055ZEXA23012025F ZWL5,657,175.00Dr ZWL31,787,466.90

Special projects

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA23012025F ZWL113,143.50Dr ZWL37,444,641.90

TRANSFER TAX

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301201GI ZWL141.08Dr ZWL37,557,785.40

TRANSFER TAX

12 Jan 2023 TRF 300310053503 Sihle Ncube 055ZEXA2301201GI ZWL7,054.00Dr ZWL37,557,926.48

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301201GI ZWL1,000.00Dr ZWL37,564,980.48

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230122070 ZWL141.08Dr ZWL37,565,980.48

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230122070 ZWL525.00Dr ZWL37,566,121.56

12 Jan 2023 Travel reimbusement MUDYIWA 055FTTC230122070 ZWL7,054.00Dr ZWL37,566,646.56

SILAS MUFAMBI MR

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301201GH ZWL1,000.00Dr ZWL37,573,700.56

12 Jan 2023 TRF 100008380095 Gwanda 055ZEXA2301201GH ZWL10,000.00Dr ZWL37,574,700.56

State Univesity

12 Jan 2023 TRF 56831835511015 Siya 055ZEXA2301201GE ZWL737,500.00Dr ZWL37,584,700.56

smart clothing

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301201GE ZWL14,750.00Dr ZWL38,322,200.56

TRANSFER TAX

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301201GE ZWL6,500.00Dr ZWL38,336,950.56

12 Jan 2023 TRF 9140000972605 ZETDC 055ZEXA2301201GD ZWL6,294,908.85Dr ZWL38,343,450.56

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA2301201GD ZWL125,898.18Dr ZWL44,638,359.41

TRANSFER TAX

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2301201GD ZWL6,500.00Dr ZWL44,764,257.59

17 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

12 Jan 2023 CHARGES 055FTTN230120614 ZWL500.00Dr ZWL44,770,757.59

12 Jan 2023 Mealie meal GWANDA STATE 055FTTN230120614 ZWL6,525.00Dr ZWL44,771,257.59

UNIVERSITY

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230121663 ZWL70.54Dr ZWL44,777,782.59

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230121663 ZWL525.00Dr ZWL44,777,853.13

12 Jan 2023 Travel reimbursement CHITEKA 055FTTC230121663 ZWL3,527.08Dr ZWL44,778,378.13

KUDZANAYI MR

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA230120257 ZWL141.08Dr ZWL44,781,905.21

TRANSFER TAX

12 Jan 2023 TRF 123000002016 Robert 055ZEXA230120257 ZWL7,054.00Dr ZWL44,782,046.29

Ndlovu

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA230120257 ZWL1,000.00Dr ZWL44,789,100.29

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230121662 ZWL42,525.30Dr ZWL44,790,100.29

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230121662 ZWL2,100.00Dr ZWL44,832,625.59

12 Jan 2023 Travel reimbursemnt HARARE 055FTTC230121662 ZWL2,126,264.93Dr ZWL44,834,725.59

INSTITUTE OF TECHNOLOGY

12 Jan 2023 TRF 61031013104 Tracking 055ZEXA230120255 ZWL15,120.00Dr ZWL46,960,990.52

MERCHANT BANK OF

CENTRAL AFRICA LTD

12 Jan 2023 INTERMEDIATED MONEY 055ZEXA230120255 ZWL302.40Dr ZWL46,976,110.52

TRANSFER TAX

12 Jan 2023 TRANSFER HANDLING FEE 055ZEXA230120255 ZWL1,000.00Dr ZWL46,976,412.92

12 Jan 2023 CHARGES 055FTTN230120272 ZWL1,773.00Dr ZWL46,977,412.92

18 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

12 Jan 2023 own funds transfer GWANDA 055FTTN230120272 ZWL88,650.00Dr ZWL46,979,185.92

STATE UNIVERSITY

12 Jan 2023 INTERMEDIATED MONEY 055FTTC230122064 ZWL341.00Dr ZWL47,067,835.92

TRANSFER TAX

12 Jan 2023 CHARGES 055FTTC230122064 ZWL525.00Dr ZWL47,068,176.92

12 Jan 2023 Airtime and data reimbursement 055FTTC230122064 ZWL17,050.00Dr ZWL47,068,701.92

NDLOVU SANELISIWE MRS

09 Jan 2023 INTERMEDIATED MONEY 055ZEXA2300902DA ZWL73,048.58Dr ZWL47,085,751.92

TRANSFER TAX

09 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2300902DA ZWL6,500.00Dr ZWL47,158,800.50

09 Jan 2023 TRF 8700203143580 OMLAC 055ZEXA2300902DA ZWL3,652,428.94Dr ZWL47,165,300.50

EB OPERATIONS STANDARD

CHARTERED BANK

09 Jan 2023 TRANSFER CHARGE 012BPZA230090509 ZWL500.00Dr ZWL50,817,729.44

09 Jan 2023 ZIMRA BILL PAYMENT 012BPZA230090509 ZWL2,941,314.20Dr ZWL50,818,229.44

December 2022 paye

07 Jan 2023 INTERMEDIATED MONEY 055FTTC230070833 ZWL7,000.00Dr ZWL53,759,543.64

TRANSFER TAX

07 Jan 2023 CHARGES 055FTTC230070833 ZWL2,100.00Dr ZWL53,766,543.64

07 Jan 2023 Advance payment SIBANDA 055FTTC230070833 ZWL350,000.00Dr ZWL53,768,643.64

SYDNEY MR

05 Jan 2023 DEC POS COMMISSION 055000123005A0NN ZWL7,350.00Dr ZWL54,118,643.64

GWANDA STATE UNIVERSITY

89014095

05 Jan 2023 DEC POS COMMISSION 0550001230056607 ZWL7,350.00Dr ZWL54,125,993.64

GWANDA STATE UNIVERSITY

89003189

19 17 Jul 2023, 09:35

Account Statement
24790080012 | GWANDA STATE UNIVERSITY
Opening Balance as of From Date : ZWL53,652,447.19
Closing Balance as of End Date : ZWL6,003,233.40

Account Statement

Date Description Reference Number Credit Amount Debit Amount Balance

05 Jan 2023 DEC POS COMMISSION 0550001230056605 ZWL7,350.00Dr ZWL54,133,343.64

GWANDA STATE UNIVERSITY

89003188

05 Jan 2023 DEC LOCAL CARD 0550001230054603 ZWL11,253.98Dr ZWL54,140,693.64

COMMISSION GWANDA STATE

UNIVERSITY 89013942

04 Jan 2023 FBC REJECT FOTI 0560734230040039 ZWL665,379.93Cr ZWL54,151,947.62

RICHARD 20221230/

ZEEPAYM/0009/0000005

04 Jan 2023 TRF EX 1007553109 ECONET 012ZEXA23004001E ZWL218,020.50Cr ZWL53,486,567.69

WIRELESS PVT LTD

GWANDASTATEUN

03 Jan 2023 INTERMEDIATED MONEY 055ZEXA2236501HD ZWL7,400.00Dr ZWL53,268,547.19

TRANSFER TAX

03 Jan 2023 TRF 3110149410779 AFRICAN 055ZEXA2236501HD ZWL370,000.00Dr ZWL53,275,947.19

SUN ta HOLIDAY INN HARARE

03 Jan 2023 TRANSFER HANDLING FEE 055ZEXA2236501HD ZWL6,500.00Dr ZWL53,645,947.19

20 17 Jul 2023, 09:35