Account Statement: Opening Balance As of From Date: ZWL20,737,754.64 Closing Balance As of End Date: ZWL302,138,771.49

Account Statement
24790080012 | GWANDA STATE UNIVERSITY

Opening Balance as of From Date : ZWL20,737,754.64
Closing Balance as of End Date : ZWL302,138,771.49
Account Statement
Date Description Reference Number Credit Amount Debit Amount Balance
30 May 2023 INTERMEDIATED MONEY 055FTTC231501754 ZWL371.14Dr ZWL302,138,771.49
TRANSFER TAX
30 May 2023 CHARGES 055FTTC231501754 ZWL1,100.00Dr ZWL302,139,142.63
30 May 2023 DATA MASARA ELECTOR 055FTTC231501754 ZWL18,557.00Dr ZWL302,140,242.63
MISS
30 May 2023 TRANSFER HANDLING FEE 055ZEXA2315002GC ZWL9,000.00Dr ZWL302,158,799.63
30 May 2023 INTERMEDIATED MONEY 055ZEXA2315002GC ZWL129,500.00Dr ZWL302,167,799.63
TRANSFER TAX
30 May 2023 TRF 1003581765 MACDONALD 055ZEXA2315002GC ZWL6,475,000.00Dr ZWL302,297,299.63
BRICKS
30 May 2023 INTERMEDIATED MONEY 055FTTC231502254 ZWL6,000.00Dr ZWL308,772,299.63
TRANSFER TAX
30 May 2023 AIRTIME TELONE PVT LTD 055FTTC231502254 ZWL300,000.00Dr ZWL308,782,299.63
TRANSFER TAX
30 May 2023 Order 2897 PPC ZIMBABWE 055FTTC231501743 ZWL42,581,280.00Dr ZWL309,937,925.23
PVT LTD
30 May 2023 TRANSFER CHARGE 012BPZA231500005 ZWL500.00Dr ZWL352,519,205.23
30 May 2023 ZIMRA BILL PAYMENT null 012BPZA231500005 ZWL15,005,084.05Dr ZWL352,519,705.23
30 May 2023 TRANSFER HANDLING FEE 055ZEXA2315002G4 ZWL9,000.00Dr ZWL367,524,789.28
30 May 2023 TRF 3170003711533 NSSA 055ZEXA2315002G4 ZWL7,263,902.28Dr ZWL367,533,789.28
30 May 2023 INTERMEDIATED MONEY 055ZEXA2315002G4 ZWL145,278.05Dr ZWL374,797,691.56
TRANSFER TAX
1 17 Jul 2023, 09:32

Account Statement
Account Statement
30 May 2023 BillAccount:G0208655Q | 011BPOS231500005 ZWL80,000.00Cr ZWL374,942,969.61
BillReference:MUNASHE
MADEMBO | BillCode:479008 |
POINT OF SALE Ref: BP026101
Seq: 027075 rrn: 05302549BP02
NA 504992******0746
30 May 2023 TID:78856720 | POINT OF SALE 012NPAF2315000A4 ZWL18,880.12Cr ZWL374,862,969.61
PURCHASE Ref: 89014095 Seq:
477706 rrn: 000010477706 NA
601704******3834
30 May 2023 //PROCESSING FEE 0560704231500634 ZWL527,800.00Dr ZWL374,844,089.49
30 May 2023 MANUAL SCHEDULE GWANDA 0560704231500580 ZWL59,933,276.54Dr ZWL375,371,889.49
STATE UNIVERSITY
30 May 2023 TRF EX 1000392142 ECONET 012ZEXA23150000C ZWL1,371,288.00Cr ZWL435,305,166.03
WIRELESS PVT LTD GWANDA
STATE UN
29 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA2314900GO

ZWL165,605,000.00Cr ZWL433,933,878.03
OF HIGHER AND TERTIARY
1500033516
TRANSFER TAX
29 May 2023 APRIL 2023 WATER LEVY 055FTTC231490229 ZWL124,701.65Dr ZWL268,333,866.09
ZINWA MZINGWANE
CATCHMENT
29 May 2023 TRF EX 1000392142 ECONET 012ZEXA2314900EX ZWL659,850.00Cr ZWL268,458,567.74
STATE UN
2 17 Jul 2023, 09:32

Account Statement
Account Statement
27 May 2023 SenderLastName:MAPANZURE | 055CDPR2314700X6 ZWL90,000.00Cr ZWL267,798,717.74
SenderIdentifier:50219591007449832
SenderMobileNumber:263778632526
| SenderNationalId:07094666S07
| SenderFirstName:THOMESEN |
POINT OF SALE Ref: ZSS26377
Seq: 323005 rrn: 000047548714
SBZ MOBILE ECONET Harare
333333*******0012
26 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA23146002P ZWL98,131,664.00Cr ZWL267,708,717.74
1500033622
26 May 2023 TRF EX 1000392142 ECONET 012ZEXA231460014 ZWL766,734.00Cr ZWL169,577,053.74
STATE UN
24 May 2023 TRF 41038001801 QUALITY 055ZEXA23144030B ZWL28,566,000.00Dr ZWL168,810,319.74
SANDS MERCHANT BANK OF
CENTRAL AFRICA LTD
24 May 2023 INTERMEDIATED MONEY 055ZEXA23144030B ZWL571,320.00Dr ZWL197,376,319.74
TRANSFER TAX
24 May 2023 TRANSFER HANDLING FEE 055ZEXA23144030B ZWL9,000.00Dr ZWL197,947,639.74
24 May 2023 INTERMEDIATED MONEY 055ZEXA2314402KR ZWL1,017,500.00Dr ZWL197,956,639.74
TRANSFER TAX
24 May 2023 TRF 1003581765 MACDONALD 055ZEXA2314402KR ZWL50,875,000.00Dr ZWL198,974,139.74
BRICKS
24 May 2023 TRANSFER HANDLING FEE 055ZEXA2314402KR ZWL9,000.00Dr ZWL249,849,139.74
24 May 2023 INTERMEDIATED MONEY 055ZEXA23144030A ZWL340,860.00Dr ZWL249,858,139.74
TRANSFER TAX
3 17 Jul 2023, 09:32

Account Statement
Account Statement
24 May 2023 TRF 71031000245 DAVIS 055ZEXA23144030A ZWL17,043,000.00Dr ZWL250,198,999.74
GRANITE MERCHANT BANK OF
CENTRAL AFRICA LTD
24 May 2023 TRANSFER HANDLING FEE 055ZEXA23144030A ZWL9,000.00Dr ZWL267,241,999.74
24 May 2023 BEING CHARGE ON 0560719231440120 ZWL1,500.00Dr ZWL267,250,999.74
RETURNED RTGS IFO
FILABUSI HOSPITAL
2313915367990023 Invalid
account
24 May 2023 RETURNED RTGS FROM 0560719231440048 ZWL42,142.80Cr ZWL267,252,499.74
STANBIC IFO FILABUSI
HOSPITAL 2313915367990023
Invalid account
24 May 2023 TRF EX 1000392142 ECONET 012ZEXA23144000U ZWL475,854.00Cr ZWL267,210,356.94
STATE UN
23 May 2023 INTERMEDIATED MONEY 055ZEXA2314303HM ZWL39,334.40Dr ZWL266,734,502.94
TRANSFER TAX
23 May 2023 TRANSFER HANDLING FEE 055ZEXA2314303HM ZWL9,000.00Dr ZWL266,773,837.34
23 May 2023 TRF 4144796412081 HARARE 055ZEXA2314303HM ZWL1,966,720.00Dr ZWL266,782,837.34
POLYTECHNIC
23 May 2023 TRF EX 1146726929 1/ 012ZEXA2314300FE ZWL200,000.00Cr ZWL268,749,557.34
MOLVYNE MADIGANE FEES
23 May 2023 GWANDA STATE UNIVERSITY 660FTMC231430018 ZWL35,125.00Cr ZWL268,549,557.34
FEES 772768531 CBZ BANK
REF 660FTMC231430018
4 17 Jul 2023, 09:32

Account Statement
Account Statement
FESS 772768531 CBZ BANK
REF 660FTMC231430017
23 May 2023 TRF EX 1000392142 ECONET 012ZEXA2314300E5 ZWL652,309.00Cr ZWL268,347,432.34
STATE UN
22 May 2023 TRF 500003818167 ABD 055ZEXA2314202G7 ZWL620,000.00Dr ZWL267,695,123.34
SOLUTIONS
TRANSFER TAX
22 May 2023 TRF 11990064123 JM 055ZEXA2314202G6 ZWL2,469,600.00Dr ZWL268,345,523.34
INVESTMENTS MERCHANT
BANK OF CENTRAL AFRICA
LTD
TRANSFER TAX
22 May 2023 TRF 5690142962000 WISDOM 055ZEXA23142023K ZWL350,000.00Dr ZWL270,864,515.34
NYAMHOSVA
22 May 2023 INTERMEDIATED MONEY 055ZEXA23142023K ZWL7,000.00Dr ZWL271,214,515.34
TRANSFER TAX
22 May 2023 TRANSFER HANDLING FEE 055ZEXA23142023K ZWL7,000.00Dr ZWL271,221,515.34
TRANSFER TAX
5 17 Jul 2023, 09:32

Account Statement
Account Statement
22 May 2023 ORDER 2886 PETROTRADE P 055FTTC231422141 ZWL12,953,915.00Dr ZWL271,491,593.64
22 May 2023 TRANSFER HANDLING FEE 055ZEXA2314202CD ZWL9,000.00Dr ZWL284,445,508.64
22 May 2023 INTERMEDIATED MONEY 055ZEXA2314202CD ZWL21,600.00Dr ZWL284,454,508.64
TRANSFER TAX
22 May 2023 TRF 9140000006490 JAMES 055ZEXA2314202CD ZWL1,080,000.00Dr ZWL284,476,108.64
NORTH ZIM
22 May 2023 TRF EX 9140001748768 012ZEXA2314200ES ZWL164,000.00Cr ZWL285,556,108.64
SHERON SIBANDA USSD/
SEMESTER FEES
22 May 2023 TRF EX 1000392142 ECONET 012ZEXA2314200EP ZWL392,713.00Cr ZWL285,392,108.64
STATE UN
20 May 2023 SenderIdentifier:8000003000757440 055CDPR231400142 ZWL100,000.00Cr ZWL284,999,395.64
| SenderReference:Tadiwanashe
S Nheya GM0202215M | POINT
OF SALE Ref: 84000001 Seq:
560432 rrn: 000265465559
POSB CELLBANK ECONET
333333*******0012
20 May 2023 BEING CHARGE ON 0560712231400142 ZWL1,500.00Dr ZWL284,899,395.64
RETURNED RTGS FROM ZB
IFO DESMOND MASUKU REF
2313610680810000 WRONG
CURRENCY
20 May 2023 RETURNED RTGS FROM ZB 0560712231400066 ZWL348,825.26Cr ZWL284,900,895.64
IFO DESMOND MASUKU REF
2313610680810000 WRONG
CURRENCY
6 17 Jul 2023, 09:32

Account Statement
Account Statement
19 May 2023 TRF EX 9140001320326 012ZEXA2313900FY ZWL534,970.80Cr ZWL284,552,070.38
NATIONAL OIL
INFRASTRUCTURE COMPA
GWANDA STATE UNIVERSITY
19 May 2023 INTERMEDIATED MONEY 055ZEXA23139022U ZWL8,000.00Dr ZWL284,017,099.58
TRANSFER TAX
19 May 2023 TRANSFER HANDLING FEE 055ZEXA23139022U ZWL8,000.00Dr ZWL284,025,099.58
19 May 2023 TRF 1033216072 TENDAI 055ZEXA23139022U ZWL400,000.00Dr ZWL284,033,099.58
MANYANGE
19 May 2023 TRF EX 9140001320326 012ZEXA2313900F3 ZWL878,560.00Cr ZWL284,433,099.58
NATIONAL OIL
INFRASTRUCTURE COMPA
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RK ZWL4,214.40Dr ZWL283,554,539.58
TRANSFER TAX
19 May 2023 TRF 4307370310200 PATRICK 055ZEXA2313900RK ZWL210,720.00Dr ZWL283,558,753.98
NDLOVU
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RK ZWL4,214.40Dr ZWL283,769,473.98
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RI ZWL3,300,000.00Dr ZWL283,773,688.38
TRANSFER TAX
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RI ZWL9,000.00Dr ZWL287,073,688.38
19 May 2023 TRF 41038002158 MATTONDEL 055ZEXA2313900RI ZWL167,117,620.00Dr ZWL287,082,688.38
ENGINEERING MERCHANT
LTD
19 May 2023 TRF 100007762105 MXOLISI 055ZEXA2313900RH ZWL14,048.00Dr ZWL454,200,308.38
NKOMO
7 17 Jul 2023, 09:32

Account Statement
Account Statement
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RH ZWL280.96Dr ZWL454,214,356.38
TRANSFER TAX
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RH ZWL1,500.00Dr ZWL454,214,637.34
19 May 2023 TRF 91400062238325 FILABUSI 055ZEXA2313900RF ZWL42,144.00Dr ZWL454,216,137.34
HOSPITAL
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RF ZWL1,500.00Dr ZWL454,258,281.34
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RF ZWL842.88Dr ZWL454,259,781.34
TRANSFER TAX
19 May 2023 TRF 41038002158 MATTONDEL 055ZEXA2313900RE ZWL13,009,200.00Dr ZWL454,260,624.22
ENGINEERING MERCHANT
LTD
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RE ZWL260,184.00Dr ZWL467,269,824.22
TRANSFER TAX
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RE ZWL9,000.00Dr ZWL467,530,008.22
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RC ZWL280.96Dr ZWL467,539,008.22
TRANSFER TAX
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RC ZWL1,500.00Dr ZWL467,539,289.18
19 May 2023 TRF 100007762105 MXOLISI 055ZEXA2313900RC ZWL14,048.00Dr ZWL467,540,789.18
NKOMO
19 May 2023 TRF 4610593512200 T NDLOVU 055ZEXA2313900RB ZWL56,192.00Dr ZWL467,554,837.18
19 May 2023 TRANSFER HANDLING FEE 055ZEXA2313900RB ZWL1,500.00Dr ZWL467,611,029.18
19 May 2023 INTERMEDIATED MONEY 055ZEXA2313900RB ZWL1,123.84Dr ZWL467,612,529.18
TRANSFER TAX
TRANSFER TAX
8 17 Jul 2023, 09:32

Account Statement
Account Statement
19 May 2023 ARCHITECT SERVICES 055FTTC231390325 ZWL33,116,418.05Dr ZWL468,279,981.38
STUDIO FIVE PVT LTD
19 May 2023 TRANSFER HANDLING FEE 055ZEXA23139006H ZWL1,500.00Dr ZWL501,396,399.43
19 May 2023 INTERMEDIATED MONEY 055ZEXA23139006H ZWL190.80Dr ZWL501,397,899.43
TRANSFER TAX
19 May 2023 TRF 3410062030260 NETONE 055ZEXA23139006H ZWL9,540.00Dr ZWL501,398,090.23
19 May 2023 PAYMENT TYPE FEES BILL 055FBPM231390007 ZWL170,000.00Cr ZWL501,407,630.23
ACCOUNT 2023 TERM2 M E E
Mhike G0207163L Mining Eng
055FBPM231390007
17 May 2023 TRF 232271647 ANDREW 055ZEXA23137027M ZWL56,192.00Dr ZWL501,237,630.23
MUZAMBA NMB BANK LIMITED
17 May 2023 INTERMEDIATED MONEY 055ZEXA23137027M ZWL1,123.84Dr ZWL501,293,822.23
TRANSFER TAX
17 May 2023 TRANSFER HANDLING FEE 055ZEXA23137027M ZWL1,500.00Dr ZWL501,294,946.07
17 May 2023 INTERMEDIATED MONEY 055ZEXA2313702KL ZWL314,100.00Dr ZWL501,296,446.07
TRANSFER TAX
17 May 2023 TRF 41031012662 OXENHALL 055ZEXA2313702KL ZWL15,705,000.00Dr ZWL501,610,546.07
TRADING MERCHANT BANK OF
CENTRAL AFRICA LTD
17 May 2023 TRANSFER HANDLING FEE 055ZEXA2313702KL ZWL9,000.00Dr ZWL517,315,546.07
17 May 2023 TRF 1044127818 FAITH 055ZEXA2313702KJ ZWL450,000.00Dr ZWL517,324,546.07
MUCHENA
17 May 2023 TRANSFER HANDLING FEE 055ZEXA2313702KJ ZWL9,000.00Dr ZWL517,774,546.07
9 17 Jul 2023, 09:32

Account Statement
Account Statement
17 May 2023 INTERMEDIATED MONEY 055ZEXA2313702KJ ZWL9,000.00Dr ZWL517,783,546.07
TRANSFER TAX
TRANSFER TAX
17 May 2023 MEALS FOR SPORTS 055FTTC231371921 ZWL50,000.00Dr ZWL517,794,546.07
MINISTER MUTIZE MAXWELL
MR
17 May 2023 TRF 9140000972605 ZETDC 055ZEXA23137027K ZWL8,682,572.34Dr ZWL517,844,546.07
TRANSFER TAX
17 May 2023 TRF EX USD1499115200001 012ZEXA2313700EI ZWL400,000.00Cr ZWL526,709,769.86
INVALID CREDIT ACCOUNT
17 May 2023 TRF EX 1000392142 ECONET 012ZEXA2313700EE ZWL373,901.00Cr ZWL526,309,769.86
STATE UN
TRANSFER TAX
16 May 2023 ACCOMMODATION FOR ZUSA 055FTTC231361878 ZWL727,524.00Dr ZWL525,953,444.34
GAMES ALLAN WILSON
SCHOOL
16 May 2023 TRANSFER HANDLING FEE 055ZEXA23136024R ZWL7,000.00Dr ZWL526,680,968.34
16 May 2023 INTERMEDIATED MONEY 055ZEXA23136024R ZWL7,000.00Dr ZWL526,687,968.34
TRANSFER TAX
10 17 Jul 2023, 09:32

Account Statement
Account Statement
16 May 2023 TRF 1044127818 DESMOND 055ZEXA23136024R ZWL350,000.00Dr ZWL526,694,968.34
MASUKU
16 May 2023 INTERMEDIATED MONEY 055ZEXA23136024Q ZWL8,000.00Dr ZWL527,044,968.34
TRANSFER TAX
16 May 2023 TRF 0100254444800 STEWART 055ZEXA23136024Q ZWL400,000.00Dr ZWL527,052,968.34
MUGAURI STANDARD
CHARTERED BANK
16 May 2023 TRANSFER HANDLING FEE 055ZEXA23136024Q ZWL8,000.00Dr ZWL527,452,968.34
16 May 2023 INTERMEDIATED MONEY 055ZEXA23136024O ZWL8,000.00Dr ZWL527,460,968.34
TRANSFER TAX
16 May 2023 TRF 1148061363 RUMBIDZAI 055ZEXA23136024O ZWL400,000.00Dr ZWL527,468,968.34
CHIFAMBA
16 May 2023 TRANSFER HANDLING FEE 055ZEXA23136024O ZWL8,000.00Dr ZWL527,868,968.34
16 May 2023 TRANSFER HANDLING FEE 055ZEXA2313602JC ZWL9,000.00Dr ZWL527,876,968.34
16 May 2023 TRF 4113144483200 055ZEXA2313602JC ZWL4,601,589.30Dr ZWL527,885,968.34
ZIMBABWE UNIVERSITIES
SPORTS ASSOC
16 May 2023 INTERMEDIATED MONEY 055ZEXA2313602JC ZWL92,031.79Dr ZWL532,487,557.64
TRANSFER TAX
16 May 2023 TRANSFER HANDLING FEE 055ZEXA2313602JA ZWL8,000.00Dr ZWL532,579,589.43
16 May 2023 TRF 1132617557 BURZIL 055ZEXA2313602JA ZWL400,000.00Dr ZWL532,587,589.43
MOYO
16 May 2023 INTERMEDIATED MONEY 055ZEXA2313602JA ZWL8,000.00Dr ZWL532,987,589.43
TRANSFER TAX
16 May 2023 TRANSFER HANDLING FEE 055ZEXA2313602J9 ZWL3,637.62Dr ZWL532,995,589.43
11 17 Jul 2023, 09:32

Account Statement
Account Statement
16 May 2023 TRF 210244565 UNITY 055ZEXA2313602J9 ZWL181,881.00Dr ZWL532,999,227.05
NGWENYA NMB BANK LIMITED
16 May 2023 INTERMEDIATED MONEY 055ZEXA2313602J9 ZWL3,637.62Dr ZWL533,181,108.05
TRANSFER TAX
16 May 2023 TRANSFER HANDLING FEE 055ZEXA2313602J7 ZWL9,000.00Dr ZWL533,184,745.67
16 May 2023 TRF 5690142962000 WISDOM 055ZEXA2313602J7 ZWL450,000.00Dr ZWL533,193,745.67
NYAMHOSVA
16 May 2023 INTERMEDIATED MONEY 055ZEXA2313602J7 ZWL9,000.00Dr ZWL533,643,745.67
TRANSFER TAX
16 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA231360017ZWL139,000,000.00Cr ZWL533,652,745.67
1500033337
16 May 2023 INTERMEDIATED MONEY 055ZEXA2313602EA ZWL2,850.00Dr ZWL394,652,745.67
TRANSFER TAX
16 May 2023 TRANSFER HANDLING FEE 055ZEXA2313602EA ZWL2,850.00Dr ZWL394,655,595.67
16 May 2023 TRF 4630211454200 055ZEXA2313602EA ZWL142,500.00Dr ZWL394,658,445.67
INVESTOGRAM ENTEPRISES
16 May 2023 Commision split ref 055FTWB231363318 ZWL31.00Dr ZWL394,800,945.67
012NPAF2311800QH Stan
188466 rrn 000008188466
012NPAF2311800QH GWANDA
STATE UNIVERSITY
012NPAF23118014H Stan
187354 rrn 000008187354
012NPAF23118014H GWANDA
STATE UNIVERSITY
12 17 Jul 2023, 09:32

Account Statement
Account Statement
16 May 2023 Commision split ref 055FTWB23135B3RN ZWL186.00Dr ZWL394,801,091.67
012NPAO23118003L Stan
186597 rrn 000008186597
012NPAO23118003L GWANDA
STATE UNIVERSITY
15 May 2023 TRF EX ZWL1403800010002 012ZEXA2313500EP ZWL84,023.52Cr ZWL394,801,277.67
GWANDASTATEUNI
MISSINGACCOUNT
15 May 2023 POINT OF SALE COMMISSION 055FTWB231350944 ZWL126.00Dr ZWL394,717,254.15
ref 012NPAO2313200E5
TID 89014095 Stan
283326 rrn 000009283326
012NPAO2313200E5 GWANDA
STATE UNIVERSITY
13 May 2023 POSB REJECT 0560717231330010 ZWL116,084.94Cr ZWL394,717,380.15
MATSAMBURUTSA D.A INV
12 May 2023 TRANSFER HANDLING FEE 055ZEXA2313202FJ ZWL2,546.33Dr ZWL394,601,295.21
12 May 2023 TRF 4307370310200 PATRIICK 055ZEXA2313202FJ ZWL127,316.70Dr ZWL394,603,841.54
NDLOVU
12 May 2023 TRF 10005750136 B 055ZEXA231320247 ZWL84,877.80Dr ZWL394,731,158.24
LEMBACHARU
12 May 2023 TRANSFER HANDLING FEE 055ZEXA231320247 ZWL1,697.56Dr ZWL394,816,036.04
12 May 2023 INTERMEDIATED MONEY 055ZEXA231320247 ZWL1,697.56Dr ZWL394,817,733.60
TRANSFER TAX
TRANSFER TAX
13 17 Jul 2023, 09:32

Account Statement
Account Statement
12 May 2023 HARARE TRP PERDIEM MOYO 055FTTC231322078 ZWL63,052.08Dr ZWL394,821,953.24
DOREEN Z PROF
12 May 2023 INTERMEDIATED MONEY 055ZEXA2313202FJ ZWL2,546.33Dr ZWL394,885,005.32
TRANSFER TAX
12 May 2023 INTERMEDIATED MONEY 055ZEXA2313202FG ZWL85,672.89Dr ZWL394,887,551.65
TRANSFER TAX
12 May 2023 TRANSFER HANDLING FEE 055ZEXA2313202FG ZWL7,500.00Dr ZWL394,973,224.54
12 May 2023 TRF 0000260278247 ZIMREN 055ZEXA2313202FG ZWL4,283,644.51Dr ZWL394,980,724.54
NMB BANK LIMITED
TRANSFER TAX
12 May 2023 TRF 3110149410178 055ZEXA231320242 ZWL540,400.00Dr ZWL399,282,677.05
MONOMOTAPA HOTEL
12 May 2023 TRF 4610593512200 T NDLOVU 055ZEXA231320241 ZWL78,815.10Dr ZWL399,824,653.35
TRANSFER TAX
12 May 2023 INTERMEDIATED MONEY 055ZEXA2313202FF ZWL1,697.56Dr ZWL399,905,044.75
TRANSFER TAX
12 May 2023 TRANSFER HANDLING FEE 055ZEXA2313202FF ZWL1,697.56Dr ZWL399,906,742.31
12 May 2023 TRF 100008081907 T MABIKIRE 055ZEXA2313202FF ZWL84,877.80Dr ZWL399,908,439.87
12 May 2023 TRANSFER HANDLING FEE 055ZEXA2313202FD ZWL1,500.00Dr ZWL399,993,317.67
12 May 2023 TRF 500000866227 ELINET 055ZEXA2313202FD ZWL12,125.40Dr ZWL399,994,817.67
MPOFU
14 17 Jul 2023, 09:32

Account Statement
Account Statement
12 May 2023 INTERMEDIATED MONEY 055ZEXA2313202FD ZWL242.51Dr ZWL400,006,943.07
TRANSFER TAX
12 May 2023 TRF 0000210839747 K 055ZEXA231320240 ZWL84,877.80Dr ZWL400,007,185.58
MAHAMBA NMB BANK LIMITED
TRANSFER TAX
12 May 2023 INTERMEDIATED MONEY 055ZEXA23132023Z ZWL1,697.56Dr ZWL400,095,458.50
TRANSFER TAX
12 May 2023 TRANSFER HANDLING FEE 055ZEXA23132023Z ZWL1,697.56Dr ZWL400,097,156.06
12 May 2023 TRF 171016010595 Q 055ZEXA23132023Z ZWL84,877.80Dr ZWL400,098,853.62
CHINGOKA MERCHANT BANK
OF CENTRAL AFRICA LTD
12 May 2023 TID:78856720 | POINT OF 012NPAO2313200E5 ZWL12,600.00Cr ZWL400,183,731.42
SALE PURCHASE Ref:
89014095 Seq: 283326 rrn:
000009283326 GWANDA
STATE UNIVERSITYFilabusi
403365******9294
12 May 2023 INTERMEDIATED MONEY 055ZEXA23132000M ZWL13,434.94Dr ZWL400,171,131.42
TRANSFER TAX
12 May 2023 TRF 1003383467 055ZEXA23132000M ZWL671,747.16Dr ZWL400,184,566.36
ANNABELBANDA
12 May 2023 TRANSFER HANDLING FEE 055ZEXA23132000M ZWL7,500.00Dr ZWL400,856,313.52
12 May 2023 TRF 3220105540130 055ZEXA23132000L ZWL6,067,467.00Dr ZWL400,863,813.52
ZIMPAPERS SPECIAL
PROJECTS
15 17 Jul 2023, 09:32

Account Statement
Account Statement
12 May 2023 INTERMEDIATED MONEY 055ZEXA23132000L ZWL121,349.34Dr ZWL406,931,280.52
TRANSFER TAX
12 May 2023 TRANSFER HANDLING FEE 055ZEXA23132000L ZWL7,500.00Dr ZWL407,052,629.86
TRANSFER TAX
12 May 2023 TRF 0000021245631 ZULC NMB 055ZEXA23132000K ZWL2,064,155.34Dr ZWL407,110,412.97
BANK LIMITED
TRANSFER TAX
12 May 2023 CULTURAL FESTIVAL 055FTTC231320038 ZWL3,000,000.00Dr ZWL409,237,593.31
MIDLANDS STATE UNIVERSITY
11 May 2023 POINT OF SALE COMMISSION 055FTWB231315494 ZWL1,150.00Dr ZWL412,237,593.31
ref 012NPAF23123014Z
TID 89014095 Stan
623821 rrn 000008623821
012NPAF23123014Z GWANDA
STATE UNIVERSITY
11 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA2313100E0 ZWL30,000,000.00Cr ZWL412,238,743.31
1500033257
11 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA2313100DZZWL184,000,000.00Cr ZWL382,238,743.31
1500032936
TRANSFER TAX
16 17 Jul 2023, 09:32

Account Statement
Account Statement
10 May 2023 ADVANCE BACKPAY 055FTTC231302205 ZWL4,215,909.07Dr ZWL198,326,086.49
MUPFIGA ERASMUS MR
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313002PS ZWL551.99Dr ZWL202,541,995.56
TRANSFER TAX
10 May 2023 TRF 100010002596 JESTIE 055ZEXA2313002PS ZWL27,599.41Dr ZWL202,542,547.55
MAZONDE
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313002PS ZWL1,500.00Dr ZWL202,570,146.96
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313002NK ZWL6,127.24Dr ZWL202,571,646.96
TRANSFER TAX
10 May 2023 TRF 100000887522 ROBERT 055ZEXA2313002NK ZWL306,362.16Dr ZWL202,577,774.20
NDLOVU
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313002NK ZWL6,127.24Dr ZWL202,884,136.36
10 May 2023 TRF 100008333798 MATETE 055ZEXA2313002NJ ZWL40,096.00Dr ZWL202,890,263.60
ABRAHAM
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313002NJ ZWL1,100.00Dr ZWL202,930,359.60
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313002NJ ZWL801.92Dr ZWL202,931,459.60
TRANSFER TAX
10 May 2023 TRF 100000092279 MTHULISI 055ZEXA2313000ZQ ZWL74,029.01Dr ZWL202,932,261.52
MOYO
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000ZQ ZWL1,480.58Dr ZWL203,006,290.53
TRANSFER TAX
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000ZQ ZWL1,500.00Dr ZWL203,007,771.11
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000Q5 ZWL3,360.00Dr ZWL203,009,271.11
TRANSFER TAX
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000Q5 ZWL3,360.00Dr ZWL203,012,631.11
17 17 Jul 2023, 09:32

Account Statement
Account Statement
10 May 2023 TRF 1002162314 CA GRANT 055ZEXA2313000Q5 ZWL168,000.00Dr ZWL203,015,991.11
10 May 2023 TRF 3220050080277 055ZEXA2313000Q3 ZWL276,900.00Dr ZWL203,183,991.11
ZIMPAPERS
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000Q3 ZWL5,538.00Dr ZWL203,466,429.11
TRANSFER TAX
TRANSFER TAX
10 May 2023 CHARGES 055FTTC231300108 ZWL850.00Dr ZWL203,472,395.28
10 May 2023 OUT OF STATION ALLOWANCE 055FTTC231300108 ZWL21,408.40Dr ZWL203,473,245.28
NYATHI NOMUSA MRS
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000ZP ZWL7,500.00Dr ZWL203,494,653.68
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000ZP ZWL8,000.00Dr ZWL203,502,153.68
TRANSFER TAX
10 May 2023 TRF 100001471419 ULTIMATE 055ZEXA2313000ZP ZWL400,000.00Dr ZWL203,510,153.68
DESIGNS
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000ZO ZWL428.17Dr ZWL203,910,153.68
TRANSFER TAX
10 May 2023 TRF 56769363311032 TADIWA 055ZEXA2313000ZO ZWL21,408.40Dr ZWL203,910,581.85
DAKA
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000ZO ZWL1,100.00Dr ZWL203,931,990.25
10 May 2023 TRF 100000656358 THABANI 055ZEXA2313000ZN ZWL73,143.28Dr ZWL203,933,090.25
ZIKHALI
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000ZN ZWL1,462.87Dr ZWL204,006,233.53
TRANSFER TAX
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000ZN ZWL1,500.00Dr ZWL204,007,696.40
18 17 Jul 2023, 09:32

Account Statement
Account Statement
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000ZM ZWL1,500.00Dr ZWL204,009,196.40
10 May 2023 TRF 0000233418587 SIMANGA 055ZEXA2313000ZM ZWL74,029.01Dr ZWL204,010,696.40
MOYO NMB BANK LIMITED
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000ZM ZWL1,480.58Dr ZWL204,084,725.41
TRANSFER TAX
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000Q0 ZWL670.11Dr ZWL204,087,305.99
TRANSFER TAX
10 May 2023 TRF 4565718815200 055ZEXA2313000Q0 ZWL33,505.50Dr ZWL204,087,976.10
SIMBARASHE MUHARU
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000PZ ZWL1,100.00Dr ZWL204,121,481.60
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000PZ ZWL505.76Dr ZWL204,122,581.60
TRANSFER TAX
10 May 2023 TRF 100010568751 055ZEXA2313000PZ ZWL25,287.95Dr ZWL204,123,087.36
WELLINGTON PHIRI
10 May 2023 TRANSFER HANDLING FEE 055ZEXA2313000PX ZWL1,100.00Dr ZWL204,148,375.31
10 May 2023 TRF 500000866227 MPOFU 055ZEXA2313000PX ZWL10,704.20Dr ZWL204,149,475.31
ELLINET
10 May 2023 INTERMEDIATED MONEY 055ZEXA2313000PX ZWL214.08Dr ZWL204,160,179.51
TRANSFER TAX
TRANSFER TAX
10 May 2023 CAREER GUIDANCE SIRDC 055FTTC231300105 ZWL272,235.28Dr ZWL204,168,863.30
TIPS
19 17 Jul 2023, 09:32

Account Statement
Account Statement
10 May 2023 MANUAL SCHEDULE 0560703231300218 ZWL2,072,333.12Dr ZWL204,478,798.58
24790080012k
10 May 2023 MANUAL SCHEDULE GWANDA 0560703231300217 ZWL241,241.00Dr ZWL206,551,131.70
STATE UNIVERSITY
10 May 2023 TRF EX 1000392142 ECONET 012ZEXA23130000D ZWL567,000.00Cr ZWL206,792,372.70
STATE UN
10 May 2023 SenderLastName:CHIPO | 055CDPR2313000GV ZWL200,000.00Cr ZWL206,225,372.70
SenderNationalId:75-2022729J32
| SenderFirstName:CHIPO |
SenderReference:30626929 |
POINT OF SALE Ref: 00000001
Seq: 560357 rrn: 000030626929
STANBIC ZIPIT 3PA Hara
333333*******0012
09 May 2023 SenderIdentifier:5888925040878120 055CDPR23129007C ZWL200,000.00Cr ZWL206,025,372.70
| POINT OF SALE Ref:
11431580 Seq: 726078
rrn: 000436466754 CABS
Mobile Banking Harare
333333*******0012
08 May 2023 TID:78856720 | POINT OF SALE 012NPAF23128024V ZWL3,210.00Cr ZWL205,825,372.70
241816 rrn: 000009241816 NA
601704******7922
20 17 Jul 2023, 09:32

Account Statement
Account Statement
08 May 2023 TRF EX 1000392142 ECONET 012ZEXA2312800F6 ZWL530,500.00Cr ZWL205,822,162.70
STATE UN
08 May 2023 TID:78856720 | POINT OF 012NPAO231280050 ZWL1,100.00Cr ZWL205,291,662.70
SALE PURCHASE Ref:
89014095 Seq: 233860 rrn:
000009233860 GWANDA
403365******7412
08 May 2023 Commision split ref 055FTWB23128AO92 ZWL10.00Dr ZWL205,290,562.70
012NPAF2311800MK Stan
172823 rrn 000008172823
012NPAF2311800MK GWANDA
STATE UNIVERSITY
08 May 2023 Commision split ref 055FTWB23128AID6 ZWL62.00Dr ZWL205,290,572.70
012NPAO2311800FN Stan
184394 rrn 000008184394
012NPAO2311800FN GWANDA
STATE UNIVERSITY
06 May 2023 NMB REJECTS MOYO 0560722231260001 ZWL74,029.01Cr ZWL205,290,634.70
SIMANGA INV ACC
05 May 2023 ABC BANK SALARIES GUM 0560761231250003 ZWL33,633.65Cr ZWL205,216,605.69
BO CHRISTINA CLOSED
ACCOUNT
05 May 2023 TRF EX ORTIA DENHERE 012ZEXA2312500EB ZWL12,600.00Cr ZWL205,182,972.04
DENDERE PORTIA APPLCTN
FEE
21 17 Jul 2023, 09:32

Account Statement
Account Statement
012NPAO23118002B Stan
166966 rrn 000008166966
012NPAO23118002B GWANDA
STATE UNIVERSITY
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312402I2 ZWL1,605.63Dr ZWL205,170,403.04
TRANSFER TAX
04 May 2023 TRF 9140000813833 SIFUNDO 055ZEXA2312402I2 ZWL80,281.50Dr ZWL205,172,008.67
NTINI
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312402I2 ZWL1,605.63Dr ZWL205,252,290.17
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312402I1 ZWL642.25Dr ZWL205,253,895.80
TRANSFER TAX
04 May 2023 TRF 4610593512200 T NDLOVU 055ZEXA2312402I1 ZWL32,112.60Dr ZWL205,254,538.05
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312402I1 ZWL1,100.00Dr ZWL205,286,650.65
TRANSFER TAX
04 May 2023 ORDER 2873 PETROTRADE P 055FTTC231242306 ZWL7,212,320.00Dr ZWL205,435,022.05
04 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA2312400GPZWL200,000,000.00Cr ZWL212,647,342.05
1500032337
Fees Tariro Mavetera G0225778B
772224173 CBZ BANK REF
660FTMC231240028
22 17 Jul 2023, 09:32

Account Statement
Account Statement
Fees Tinomudaishe Mavetera
G0204261B 772224173 CBZ
BANK REF 660FTMC231240514
04 May 2023 BillAccount:24790080012 | 089BPOS231240001 ZWL185,000.00Cr ZWL12,272,242.05
BillReference:Fees C M Tagarira
G0231022J | BillCode:479008 |
Seq: 002361 rrn: 05041774BP01
NA 601704******7447
04 May 2023 TRF 4610593512200 T NDLOVU 055ZEXA231240164 ZWL10,704.20Dr ZWL12,087,242.05
04 May 2023 INTERMEDIATED MONEY 055ZEXA231240164 ZWL214.08Dr ZWL12,099,046.25
TRANSFER TAX
TRANSFER TAX
04 May 2023 GSU AFFILIATION FEE 055FTTC231241042 ZWL5,352,100.00Dr ZWL12,209,327.33
CHANCELLOR OF ZIMBABWE
STATE UNIVERSITIES STAFF
GAMES
04 May 2023 TRF 100240331300 NATURAL 055ZEXA2312400ZE ZWL77,070.24Dr ZWL17,561,427.33
HISTORY MUSEUM OF
ZIMBABWE STANDARD
CHARTERED BANK
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400ZE ZWL1,541.40Dr ZWL17,638,497.57
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400ZE ZWL1,541.40Dr ZWL17,640,038.97
TRANSFER TAX
23 17 Jul 2023, 09:32

Account Statement
Account Statement
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400Z8 ZWL1,100.00Dr ZWL17,641,580.37
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400Z8 ZWL321.13Dr ZWL17,642,680.37
TRANSFER TAX
04 May 2023 TRF 015000009118 S 055ZEXA2312400Z8 ZWL16,056.30Dr ZWL17,643,001.50
MANOMBE
04 May 2023 TRF 21121107309 MATSHAKA 055ZEXA2312400Z7 ZWL10,704.20Dr ZWL17,660,157.80
RATIDZO
TRANSFER TAX
04 May 2023 TRF 100242980200 N 055ZEXA231240162 ZWL10,704.20Dr ZWL17,672,176.08
MATHEMA STANDARD
CHARTERED BANK
04 May 2023 INTERMEDIATED MONEY 055ZEXA231240162 ZWL214.08Dr ZWL17,682,880.28
TRANSFER TAX
TRANSFER TAX
04 May 2023 TRF 500000866227 MPOFU E 055ZEXA2312400Z5 ZWL10,704.20Dr ZWL17,683,308.44
04 May 2023 TRF 1003383467 A BANDA 055ZEXA2312400Z3 ZWL10,704.20Dr ZWL17,695,112.64
TRANSFER TAX
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400Z2 ZWL1,070.42Dr ZWL17,707,130.92
TRANSFER TAX
24 17 Jul 2023, 09:32

Account Statement
Account Statement
04 May 2023 TRF 100227280400 G 055ZEXA2312400Z2 ZWL53,521.00Dr ZWL17,708,201.34
DZINOMWA STANDARD
CHARTERED BANK
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400Z1 ZWL2,269.29Dr ZWL17,765,091.63
TRANSFER TAX
04 May 2023 TRF 1017136 THABANI 055ZEXA2312400Z1 ZWL113,464.52Dr ZWL17,767,360.92
MPABANGA
04 May 2023 TRF 4558353956200 TEMBO 055ZEXA2312400Z0 ZWL10,704.20Dr ZWL17,880,825.44
LENON
TRANSFER TAX
TRANSFER TAX
04 May 2023 CHARGES 055FTTC231240743 ZWL850.00Dr ZWL17,893,057.80
04 May 2023 OUT OF STATION ALLOWANCE 055FTTC231240743 ZWL10,704.20Dr ZWL17,893,907.80
GUMBO TAPIWA MR
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400CH ZWL7,500.00Dr ZWL17,904,612.00
04 May 2023 TRF 9140000972605 ZETDC 055ZEXA2312400CH ZWL10,826,191.91Dr ZWL17,912,112.00
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400CH ZWL216,523.84Dr ZWL28,738,303.91
TRANSFER TAX
TRANSFER TAX
25 17 Jul 2023, 09:32

Account Statement
Account Statement
04 May 2023 MARCH 2023 WATER 055FTTC231240659 ZWL70,955.95Dr ZWL28,957,665.99
LEVY ZINWA MZINGWANE
CATCHMENT
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400C8 ZWL164,708.50Dr ZWL29,028,621.94
TRANSFER TAX
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400C8 ZWL7,500.00Dr ZWL29,193,330.44
04 May 2023 TRF 8700203143580 OMLAC 055ZEXA2312400C8 ZWL8,235,424.90Dr ZWL29,200,830.44
STANDARD CHARTERED BANK
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400ND ZWL185,627.45Dr ZWL37,436,255.34
TRANSFER TAX
04 May 2023 TRF 0000260278247 ZIMREN 055ZEXA2312400ND ZWL9,281,372.56Dr ZWL37,621,882.79
NMB BANK LIMITED
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400ND ZWL7,500.00Dr ZWL46,903,255.35
04 May 2023 TRF 61031013104 TRACKING 055ZEXA2312400N8 ZWL28,800.00Dr ZWL46,910,755.35
MERCHANT BANK OF
CENTRAL AFRICA LTD
04 May 2023 TRANSFER HANDLING FEE 055ZEXA2312400N8 ZWL1,100.00Dr ZWL46,939,555.35
04 May 2023 INTERMEDIATED MONEY 055ZEXA2312400N8 ZWL576.00Dr ZWL46,940,655.35
TRANSFER TAX
03 May 2023 TID:78856720 | POINT OF SALE 012NPAF23123014Z ZWL115,000.00Cr ZWL46,941,231.35
623821 rrn: 000008623821 NA
588892******4973
03 May 2023 TRF EX 1000392142 ECONET 012ZEXA2312300F2 ZWL59,100.00Cr ZWL46,826,231.35
STATE UN
26 17 Jul 2023, 09:32

Account Statement
Account Statement
02 May 2023 TRF EX 100002220746 ROBERT 012ZEXA23122003J ZWL305,507.88Cr ZWL46,767,131.35
NDLOVU
02 May 2023 TRF EX 1000392142 ECONET 012ZEXA23122000P ZWL303,135.00Cr ZWL46,461,623.47
STATE UN
29 Apr 2023 Commision split ref 055FTWB23119A1X8 ZWL47.97Dr ZWL46,158,488.47
012NPAF2310901X1 Stan
425382 rrn 000007425382
012NPAF2310901X1 GWANDA
STATE UNIVERSITY
29 Apr 2023 Commision split ref 055FTWB23119A0GX ZWL47.97Dr ZWL46,158,536.44
012NPAF2310901Q4 Stan
417627 rrn 000007417627
012NPAF2310901Q4 GWANDA
STATE UNIVERSITY
29 Apr 2023 Commision split ref 055FTWB23118ADA4 ZWL71.35Dr ZWL46,158,584.41
012NPAO23118003K Stan
185899 rrn 000008185899
012NPAO23118003K GWANDA
STATE UNIVERSITY
29 Apr 2023 Commision split ref 055FTWB23118ACXR ZWL31.00Dr ZWL46,158,655.76
012NPAO2311800FV Stan
188277 rrn 000008188277
012NPAO2311800FV GWANDA
STATE UNIVERSITY
28 Apr 2023 Commision split ref 055FTWB23118AAHW ZWL31.00Dr ZWL46,158,686.76
012NPAF2311800RJ Stan
192617 rrn 000008192617
012NPAF2311800RJ GWANDA
STATE UNIVERSITY
27 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 Commision split ref 055FTWB23118A90Y ZWL31.00Dr ZWL46,158,717.76
012NPAO23118003Q Stan
189833 rrn 000008189833
012NPAO23118003Q GWANDA
STATE UNIVERSITY
28 Apr 2023 MOYO MTHULISI INV 056FTWB231182441 ZWL74,029.01Cr ZWL46,158,748.76
ACC CBZ OPS TRANSFER
PaymentToCreditor
20230428/0009/1111/0000064/0000158
ClearingChannel:MPNS
GWANDA STATE U
20230428/0009/1111/0000064/0000158
GWANDA STATE U
28 Apr 2023 ZIKHALI THABANI INV 056FTWB231182736 ZWL73,143.28Cr ZWL46,084,719.75
ACC CBZ OPS TRANSFER
PaymentToCreditor
20230428/0009/1111/0000064/0000149
GWANDA STATE U
20230428/0009/1111/0000064/0000149
GWANDA STATE U
28 Apr 2023 Commision split ref 055FTWB23118A1JR ZWL31.00Dr ZWL46,011,576.47
012NPAO23118002G Stan
169775 rrn 000008169775
012NPAO23118002G GWANDA
STATE UNIVERSITY
28 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2311800RJ ZWL3,100.00Cr ZWL46,011,607.47
192617 rrn: 000008192617 NA
504987******4234
28 Apr 2023 //PROCESSING FEE 0560743231180403 ZWL18,000.00Dr ZWL46,008,507.47
28 Apr 2023 MANUAL SCHEDULE GWANDA 0560743231180203 ZWL11,673,294.24Dr ZWL46,026,507.47
STATE UNIVERSITY
28 Apr 2023 TID:78856720 | POINT OF 012NPAO23118003Q ZWL3,100.00Cr ZWL57,699,801.71
SALE PURCHASE Ref:
89014095 Seq: 189833 rrn:
000008189833 GWANDA
403365******3164
28 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2311800QH ZWL3,100.00Cr ZWL57,696,701.71
188466 rrn: 000008188466 NA
504875******3965
28 Apr 2023 TID:78856720 | POINT OF 012NPAO2311800FV ZWL3,100.00Cr ZWL57,693,601.71
SALE PURCHASE Ref:
89014095 Seq: 188277 rrn:
000008188277 GWANDA
403365******3164
28 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23118014H ZWL11,500.00Cr ZWL57,690,501.71
187354 rrn: 000008187354 NA
910012******4177
29 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 TID:78856720 | POINT OF 012NPAO23118003L ZWL18,600.00Cr ZWL57,679,001.71
SALE PURCHASE Ref:
89014095 Seq: 186597 rrn:
000008186597 GWANDA
403365******8845
28 Apr 2023 TID:78856720 | POINT OF 012NPAO23118003K ZWL7,135.00Cr ZWL57,660,401.71
SALE PURCHASE Ref:
89014095 Seq: 185899 rrn:
000008185899 GWANDA
403365******3164
28 Apr 2023 TID:78856720 | POINT OF 012NPAO2311800FN ZWL6,200.00Cr ZWL57,653,266.71
SALE PURCHASE Ref:
89014095 Seq: 184394 rrn:
000008184394 GWANDA
403365******8845
28 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2311800MK ZWL1,000.00Cr ZWL57,647,066.71
172823 rrn: 000008172823 NA
504875******1993
28 Apr 2023 TID:78856720 | POINT OF 012NPAO23118002G ZWL3,100.00Cr ZWL57,646,066.71
SALE PURCHASE Ref:
89014095 Seq: 169775 rrn:
000008169775 GWANDA
403365******8845
30 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 TID:78856720 | POINT OF 012NPAO23118002B ZWL3,100.00Cr ZWL57,642,966.71
SALE PURCHASE Ref:
89014095 Seq: 166966 rrn:
000008166966 GWANDA
403365******0797
28 Apr 2023 INTERMEDIATED MONEY 055FTTC231180810 ZWL2,984.34Dr ZWL57,639,866.71
TRANSFER TAX
28 Apr 2023 CHARGES 055FTTC231180810 ZWL2,500.00Dr ZWL57,642,851.05
28 Apr 2023 APRIL 2023 SALARY 055FTTC231180810 ZWL149,217.00Dr ZWL57,645,351.05
GUDOSHAVA DYLAS MISS
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801MV ZWL140,742.85Dr ZWL57,794,568.05
TRANSFER TAX
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801MV ZWL7,500.00Dr ZWL57,935,310.90
28 Apr 2023 TRF 3170003711533 NSSA 055ZEXA2311801MV ZWL7,037,142.50Dr ZWL57,942,810.90
28 Apr 2023 TRANSFER CHARGE 012BPZA231180501 ZWL500.00Dr ZWL64,979,953.40
28 Apr 2023 ZIMRA BILL PAYMENT null 012BPZA231180501 ZWL7,617,363.79Dr ZWL64,980,453.40
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801MJ ZWL1,933.58Dr ZWL72,597,817.19
28 Apr 2023 TRF 233417939 MAPEMBA 055ZEXA2311801MJ ZWL96,679.04Dr ZWL72,599,750.77
BELINDA NMB BANK LIMITED
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801MJ ZWL1,933.58Dr ZWL72,696,429.81
TRANSFER TAX
TRANSFER TAX
31 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 OVERTIME ALLOWANCE 055FTTC231180213 ZWL141,984.61Dr ZWL72,703,703.08
NDLOVU SANELISIWE MRS
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801CZ ZWL2,219.19Dr ZWL72,845,687.69
28 Apr 2023 TRF 9140006372596 055ZEXA2311801CZ ZWL110,959.35Dr ZWL72,847,906.88
ROSEMARY BHEBHE
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801CZ ZWL2,219.19Dr ZWL72,958,866.23
TRANSFER TAX
28 Apr 2023 TRF 0000233604968 NKOMO 055ZEXA2311801CY ZWL66,817.86Dr ZWL72,961,085.42
MOSES NMB BANK LIMITED
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801CY ZWL1,336.36Dr ZWL73,027,903.28
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801CY ZWL1,336.36Dr ZWL73,029,239.64
TRANSFER TAX
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801CX ZWL1,170.56Dr ZWL73,030,576.00
TRANSFER TAX
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801CX ZWL1,170.56Dr ZWL73,031,746.56
28 Apr 2023 TRF 0000230315086 MBONISI 055ZEXA2311801CX ZWL58,527.94Dr ZWL73,032,917.12
NDLOVU NMB BANK LIMITED
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801LZ ZWL1,250.98Dr ZWL73,091,445.06
TRANSFER TAX
28 Apr 2023 TRF 4304254917200 055ZEXA2311801LZ ZWL62,548.94Dr ZWL73,092,696.04
DUMOLUHLE NYATHI
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801LZ ZWL1,250.98Dr ZWL73,155,244.98
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801LP ZWL1,677.40Dr ZWL73,156,495.96
TRANSFER TAX
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801LP ZWL1,677.40Dr ZWL73,158,173.36
32 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 TRF 500004910583 055ZEXA2311801LP ZWL83,869.83Dr ZWL73,159,850.76
NOKULUNGA SIDULI
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801BZ ZWL7,500.00Dr ZWL73,243,720.59
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801BZ ZWL40,354.86Dr ZWL73,251,220.59
TRANSFER TAX
28 Apr 2023 TRF 21038003951 COMPULINK 055ZEXA2311801BZ ZWL2,017,743.20Dr ZWL73,291,575.45
MERCHANT BANK OF
CENTRAL AFRICA LTD
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801BQ ZWL1,381.24Dr ZWL75,309,318.65
TRANSFER TAX
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801BQ ZWL1,381.24Dr ZWL75,310,699.89
28 Apr 2023 TRF 4506778932200 MAGRET 055ZEXA2311801BQ ZWL69,061.91Dr ZWL75,312,081.13
CHITONGA
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801L8 ZWL457.09Dr ZWL75,381,143.04
TRANSFER TAX
28 Apr 2023 TRF 300000048805 MABHENA 055ZEXA2311801L8 ZWL22,854.70Dr ZWL75,381,600.13
SAMKELISIWE
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801L8 ZWL1,100.00Dr ZWL75,404,454.83
28 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311801L7 ZWL2,194.49Dr ZWL75,405,554.83
28 Apr 2023 TRF 71016057408 QUBANI 055ZEXA2311801L7 ZWL109,724.72Dr ZWL75,407,749.32
NDLOVU MERCHANT BANK OF
CENTRAL AFRICA LTD
28 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311801L7 ZWL2,194.49Dr ZWL75,517,474.04
TRANSFER TAX
28 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA2311800FD ZWL337,800.00Cr ZWL75,519,668.53
STATE UN
33 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Apr 2023 TRF EX 2000004928 MINISTRY 012ZEXA231180001 ZWL30,000,000.00Cr ZWL75,181,868.53
1500032413
27 Apr 2023 BillAccount:24790080012 | 089BPOS231170001 ZWL180,000.00Cr ZWL45,181,868.53
BillReference:Fees C M Tagarira
G0231022J | BillCode:479008 |
Seq: 002340 rrn: 04271757BP01
NA 639136******6586
27 Apr 2023 //PROCESSING FEE 0560732231171524 ZWL415,200.00Dr ZWL45,001,868.53
27 Apr 2023 MANUAL SCHEDULE GWANDA 0560732231170179 ZWL56,256,660.91Dr ZWL45,417,068.53
STATE UNIVERSITY
26 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311602V9 ZWL6,127.24Dr ZWL101,673,729.44
TRANSFER TAX
26 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311602V9 ZWL6,127.24Dr ZWL101,679,856.68
26 Apr 2023 TRF 500003814513 055ZEXA2311602V9 ZWL306,362.16Dr ZWL101,685,983.92
MOREBLESSINGS NDHLOVU
TRANSFER TAX
26 Apr 2023 ZITF PERDIEM NDLOVU 055FTTC231162171 ZWL52,081.57Dr ZWL101,994,429.34
VELILE MR
26 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311602I6 ZWL6,127.24Dr ZWL102,046,510.91
TRANSFER TAX
26 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311602I6 ZWL6,127.24Dr ZWL102,052,638.15
26 Apr 2023 TRF 12000002016 ROBERT 055ZEXA2311602I6 ZWL306,362.16Dr ZWL102,058,765.39
NDLOVU
34 17 Jul 2023, 09:32

Account Statement
Account Statement
TRANSFER TAX
26 Apr 2023 ZITF PERDIEM MOYO 055FTTC231161771 ZWL58,208.81Dr ZWL102,367,455.91
DOREEN Z PROF
26 Apr 2023 TRF 4536433570200 RONALD 055ZEXA2311602I4 ZWL306,362.16Dr ZWL102,425,664.72
MABHENA
TRANSFER TAX
TRANSFER TAX
26 Apr 2023 OUT OF STATION ALLOWANCE 055FTTC231161768 ZWL306,362.16Dr ZWL102,752,908.60
ZITF NDLOVU WALTER MR
TRANSFER TAX
26 Apr 2023 TRF 5734400000462 055ZEXA2311602I3 ZWL306,362.16Dr ZWL103,065,398.00
THEMBINKOSI SIBANDA
TRANSFER TAX
26 Apr 2023 ORDER 2858 TM 055FTTC231162168 ZWL72,799.93Dr ZWL103,380,799.40
SUPERMARKETS PVT LTD
35 17 Jul 2023, 09:32

Account Statement
Account Statement
TRANSFER TAX
ZITF MOYO MPUMELELO MR
26 Apr 2023 TRF EX 2000004928 MINISTRY 012ZEXA2311600FKZWL101,960,065.00Cr ZWL103,768,588.73
1500033162
26 Apr 2023 Commision split ref 055FTWB231166918 ZWL1,000.00Dr ZWL1,808,523.73
012NPAF2310901YK Stan
427035 rrn 000007427035
012NPAF2310901YK GWANDA
STATE UNIVERSITY
26 Apr 2023 TID:78856720 | POINT OF 012NPAO2311600E8 ZWL1,000.00Cr ZWL1,809,523.73
SALE PURCHASE Ref:
89014095 Seq: 170066 rrn:
000008170066 GWANDA
403365******0520
26 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA231160017 ZWL202,040.00Cr ZWL1,808,523.73
STATE UN
25 Apr 2023 INTERMEDIATED MONEY 055ZEXA23115015B ZWL200.00Dr ZWL1,606,483.73
TRANSFER TAX
25 Apr 2023 TRANSFER HANDLING FEE 055ZEXA23115015B ZWL1,100.00Dr ZWL1,606,683.73
25 Apr 2023 TRF 100007762105 MXOLISI 055ZEXA23115015B ZWL10,000.23Dr ZWL1,607,783.73
NKOMO
36 17 Jul 2023, 09:32

Account Statement
Account Statement
25 Apr 2023 INTERMEDIATED MONEY 055ZEXA23115015A ZWL400.00Dr ZWL1,617,783.96
TRANSFER TAX
25 Apr 2023 TRANSFER HANDLING FEE 055ZEXA23115015A ZWL1,100.00Dr ZWL1,618,183.96
25 Apr 2023 TRF 1005266182 FLEARK 055ZEXA23115015A ZWL20,000.00Dr ZWL1,619,283.96
TRADING
TRANSFER TAX
25 Apr 2023 ORDER 2852 TM 055FTTC231151111 ZWL191,988.00Dr ZWL1,645,623.72
25 Apr 2023 INTERMEDIATED MONEY 055FTTC231150414 ZWL400.01Dr ZWL1,837,611.72
TRANSFER TAX
25 Apr 2023 CHARGES 055FTTC231150414 ZWL600.00Dr ZWL1,838,011.73
MUDYIWA SILAS MUFAMBI MR
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401UK ZWL1,100.00Dr ZWL1,858,612.18
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401UK ZWL200.00Dr ZWL1,859,712.18
TRANSFER TAX
24 Apr 2023 TRF 141016023585 WINSTON 055ZEXA2311401UK ZWL10,000.23Dr ZWL1,859,912.18
BANDA MERCHANT BANK OF
CENTRAL AFRICA LTD
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA231140217 ZWL2,000.05Dr ZWL1,869,912.41
24 Apr 2023 TRF 0000232687363 FREEDOM 055ZEXA231140217 ZWL100,002.27Dr ZWL1,871,912.46
MKHWANANZI NMB BANK
LIMITED
37 17 Jul 2023, 09:32

Account Statement
Account Statement
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA231140217 ZWL2,000.05Dr ZWL1,971,914.73
TRANSFER TAX
24 Apr 2023 TRF 100007762105 MXOLISI 055ZEXA231140216 ZWL20,000.45Dr ZWL1,973,914.78
NKOMO
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA231140216 ZWL400.01Dr ZWL1,993,915.23
TRANSFER TAX
TRANSFER TAX
NCUBE DONALD MR
24 Apr 2023 TRF 4307370310200 PATRICK 055ZEXA2311401UB ZWL50,001.14Dr ZWL2,006,215.47
NDLOVU
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401UB ZWL1,000.02Dr ZWL2,056,216.61
TRANSFER TAX
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401UB ZWL1,100.00Dr ZWL2,057,216.63
24 Apr 2023 TRF 1003142028 ZITF 055ZEXA2311401TZ ZWL100,002.27Dr ZWL2,058,316.63
SCHOLASTICA
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TZ ZWL2,000.05Dr ZWL2,158,318.90
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TZ ZWL2,000.05Dr ZWL2,160,318.95
TRANSFER TAX
24 Apr 2023 TRF 0000232742755 055ZEXA2311401TX ZWL100,002.27Dr ZWL2,162,319.00
QHUBEKANI NCUBE NMB BANK
LIMITED
38 17 Jul 2023, 09:32

Account Statement
Account Statement
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TX ZWL2,000.05Dr ZWL2,262,321.27
TRANSFER TAX
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TX ZWL2,000.05Dr ZWL2,264,321.32
24 Apr 2023 TRF 1146629109 VIERA 055ZEXA231140211 ZWL20,000.45Dr ZWL2,266,321.37
NDLOVU
TRANSFER TAX
TRANSFER TAX
24 Apr 2023 TRF 015000087626 THABANI 055ZEXA231140210 ZWL10,000.23Dr ZWL2,289,121.83
NCUBE
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TS ZWL1,000.02Dr ZWL2,299,122.06
TRANSFER TAX
24 Apr 2023 TRF 4610593512200 T NDLOVU 055ZEXA2311401TS ZWL50,001.14Dr ZWL2,300,122.08
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TS ZWL1,100.00Dr ZWL2,350,123.22
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TQ ZWL2,000.05Dr ZWL2,351,223.22
TRANSFER TAX
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TQ ZWL2,000.05Dr ZWL2,353,223.27
24 Apr 2023 TRF 100001843316 ZINDABA 055ZEXA2311401TQ ZWL100,002.27Dr ZWL2,355,223.32
NCUBE
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TR ZWL2,000.05Dr ZWL2,455,225.59
24 Apr 2023 TRF 0000232690728 CHARITY 055ZEXA2311401TR ZWL100,002.27Dr ZWL2,457,225.64
SIBINDI NMB BANK LIMITED
39 17 Jul 2023, 09:32

Account Statement
Account Statement
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TR ZWL2,000.05Dr ZWL2,557,227.91
TRANSFER TAX
24 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311401TP ZWL849.98Dr ZWL2,559,227.96
TRANSFER TAX
24 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311401TP ZWL1,100.00Dr ZWL2,560,077.94
24 Apr 2023 TRF 9140000136599 TELONE 055ZEXA2311401TP ZWL42,499.00Dr ZWL2,561,177.94
TRANSFER TAX
MASOCHA KUDZAI MR
24 Apr 2023 SenderLastName:MACHEKA 055CDPR2311400ZC ZWL140,000.00Cr ZWL2,707,679.31
PARDON |
| SenderNationalId:MOBILE
263775744314 |
SenderFirstName:MACHEKA
PARDON |
SenderReference:ZW1021758308
ZSS26377 Seq: 310238
rrn: 223172413280 ZIPIT
333333*******0012
21 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA23111000N ZWL281,700.00Cr ZWL2,567,679.31
STATE UN
40 17 Jul 2023, 09:32

Account Statement
Account Statement
TRANSFER TAX
MANHANDO TENDAI MR
20 Apr 2023 INTERMEDIATED MONEY 055ZEXA23110004R ZWL959.31Dr ZWL2,296,364.28
TRANSFER TAX
20 Apr 2023 TRANSFER HANDLING FEE 055ZEXA23110004R ZWL1,100.00Dr ZWL2,297,323.59
20 Apr 2023 TRF 41016019812 CHANCE 055ZEXA23110004R ZWL47,965.56Dr ZWL2,298,423.59
MOYO MERCHANT BANK OF
CENTRAL AFRICA LTD
20 Apr 2023 TRF 4610593512200 055ZEXA23110004Q ZWL19,186.22Dr ZWL2,346,389.15
TARCISIUS NDLOVU
20 Apr 2023 TRANSFER HANDLING FEE 055ZEXA23110004Q ZWL1,100.00Dr ZWL2,365,575.37
20 Apr 2023 INTERMEDIATED MONEY 055ZEXA23110004Q ZWL383.72Dr ZWL2,366,675.37
TRANSFER TAX
TRANSFER TAX
NDLOVU WALTER MR
20 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311000K4 ZWL1,100.00Dr ZWL2,397,014.01
20 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311000K4 ZWL191.86Dr ZWL2,398,114.01
TRANSFER TAX
20 Apr 2023 TRF 500002531183 ETHEL 055ZEXA2311000K4 ZWL9,593.11Dr ZWL2,398,305.87
MATHONSI
41 17 Jul 2023, 09:32

Account Statement
Account Statement
20 Apr 2023 INTERMEDIATED MONEY 055ZEXA2311000K3 ZWL383.72Dr ZWL2,407,898.98
TRANSFER TAX
20 Apr 2023 TRF 4610593512200 055ZEXA2311000K3 ZWL19,186.22Dr ZWL2,408,282.70
TARCISIUS NDLOVU
20 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2311000K3 ZWL1,100.00Dr ZWL2,427,468.92
TRANSFER TAX
MOYO PRETTY MISS
20 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA2311000E5 ZWL347,000.00Cr ZWL2,448,738.86
STATE UN
19 Apr 2023 TRF EX 199121 MASAWI 012ZEXA2310900FP ZWL236,700.00Cr ZWL2,101,738.86
ROSEMARY
19 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF231090233 ZWL95,000.00Cr ZWL1,865,038.86
433925 rrn: 000007433925 NA
502195******1561
19 Apr 2023 TRF EX OKUTHULA NKALA 012ZEXA23109001F ZWL12,600.00Cr ZWL1,770,038.86
APPLICATION FEE
19 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA2310900F0 ZWL325,200.00Cr ZWL1,757,438.86
STATE UN
19 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310901YK ZWL100,000.00Cr ZWL1,432,238.86
427035 rrn: 000007427035 NA
589003*********0386
42 17 Jul 2023, 09:32

Account Statement
Account Statement
19 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310901X1 ZWL4,797.00Cr ZWL1,332,238.86
425382 rrn: 000007425382 NA
800000******7300
19 Apr 2023 Commision split ref 055FTWB23109A8TJ ZWL100.00Dr ZWL1,327,441.86
012NPAO231040075 Stan
285977 rrn 000007285977
012NPAO231040075 GWANDA
STATE UNIVERSITY
19 Apr 2023 Commision split ref 055FTWB23109A89J ZWL50.00Dr ZWL1,327,541.86
012NPAF2310401KL Stan
282091 rrn 000007282091
012NPAF2310401KL GWANDA
STATE UNIVERSITY
19 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310901Q4 ZWL4,797.00Cr ZWL1,327,591.86
417627 rrn: 000007417627 NA
800000******7300
19 Apr 2023 Commision split ref 055FTWB23109A7P6 ZWL100.00Dr ZWL1,322,794.86
012NPAO23104006N Stan
280587 rrn 000007280587
012NPAO23104006N GWANDA
STATE UNIVERSITY
19 Apr 2023 Commision split ref 055FTWB23109A7RF ZWL100.00Dr ZWL1,322,894.86
012NPAO23104006F Stan
279001 rrn 000007279001
012NPAO23104006F GWANDA
STATE UNIVERSITY
43 17 Jul 2023, 09:32

Account Statement
Account Statement
19 Apr 2023 Commision split ref 055FTWB23109A6XN ZWL100.00Dr ZWL1,322,994.86
012NPAF2310401JC Stan
280348 rrn 000007280348
012NPAF2310401JC GWANDA
STATE UNIVERSITY
19 Apr 2023 Commision split ref 055FTWB23109A7DY ZWL200.00Dr ZWL1,323,094.86
012NPAF2310401HR Stan
277861 rrn 000007277861
012NPAF2310401HR GWANDA
STATE UNIVERSITY
17 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2310701YD ZWL1,100.00Dr ZWL1,323,294.86
17 Apr 2023 INTERMEDIATED MONEY 055ZEXA2310701YD ZWL191.86Dr ZWL1,324,394.86
TRANSFER TAX
17 Apr 2023 TRF 0000232566628 M MOYO 055ZEXA2310701YD ZWL9,593.11Dr ZWL1,324,586.72
NMB BANK LIMITED
17 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2310701MQ ZWL1,100.00Dr ZWL1,334,179.83
17 Apr 2023 INTERMEDIATED MONEY 055ZEXA2310701MQ ZWL191.86Dr ZWL1,335,279.83
TRANSFER TAX
17 Apr 2023 TRF 5734400000462 055ZEXA2310701MQ ZWL9,593.11Dr ZWL1,335,471.69
THEMBINKOSI SIBANDA
17 Apr 2023 Commision split ref 055FTWB23107AIHS ZWL100.00Dr ZWL1,345,064.80
012NPAO23104006B Stan
277065 rrn 000007277065
012NPAO23104006B GWANDA
STATE UNIVERSITY
44 17 Jul 2023, 09:32

Account Statement
Account Statement
17 Apr 2023 Commision split ref 055FTWB23107AGU1 ZWL50.00Dr ZWL1,345,164.80
012NPAO23104006G Stan
279175 rrn 000007279175
012NPAO23104006G GWANDA
STATE UNIVERSITY
17 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA2310700E9 ZWL410,700.00Cr ZWL1,345,214.80
STATE UN
17 Apr 2023 Commision split ref 055FTWB23107A8Q5 ZWL50.00Dr ZWL934,514.80
012NPAF2310401I8 Stan
278590 rrn 000007278590
012NPAF2310401I8 GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A3ST ZWL100.00Dr ZWL934,564.80
012NPAO231040064 Stan
275135 rrn 000007275135
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A43T ZWL200.00Dr ZWL934,664.80
012NPAF2310401G6 Stan
274972 rrn 000007274972
012NPAF2310401G6 GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A42B ZWL200.00Dr ZWL934,864.80
012NPAO231040065 Stan
275660 rrn 000007275660
STATE UNIVERSITY
45 17 Jul 2023, 09:32

Account Statement
Account Statement
17 Apr 2023 Commision split ref 055FTWB23107A2YP ZWL50.00Dr ZWL935,064.80
012NPAF2310401KQ Stan
282334 rrn 000007282334
012NPAF2310401KQ GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A2L7 ZWL100.00Dr ZWL935,114.80
012NPAF2310401J1 Stan
279676 rrn 000007279676
012NPAF2310401J1 GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A2KN ZWL50.00Dr ZWL935,214.80
012NPAF2310401KB Stan
281781 rrn 000007281781
012NPAF2310401KB GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A2HG ZWL200.00Dr ZWL935,264.80
012NPAO23104008L Stan
114165 rrn 000007114165
012NPAO23104008L GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB23107A14W ZWL50.00Dr ZWL935,464.80
012NPAO23104006J Stan
279320 rrn 000007279320
012NPAO23104006J GWANDA
STATE UNIVERSITY
17 Apr 2023 Commision split ref 055FTWB231070147 ZWL50.00Dr ZWL935,514.80
012NPAF2310401KO Stan
282212 rrn 000007282212
012NPAF2310401KO GWANDA
STATE UNIVERSITY
46 17 Jul 2023, 09:32

Account Statement
Account Statement
012NPAO23104006X Stan
282644 rrn 000007282644
012NPAO23104006X GWANDA
STATE UNIVERSITY
012NPAO231040071 Stan
283970 rrn 000007283970
STATE UNIVERSITY
012NPAF2310401IU Stan
279515 rrn 000007279515
012NPAF2310401IU GWANDA
STATE UNIVERSITY
012NPAF2310401LV Stan
283864 rrn 000007283864
012NPAF2310401LV GWANDA
STATE UNIVERSITY
012NPAF2310401KX Stan
282478 rrn 000007282478
012NPAF2310401KX GWANDA
STATE UNIVERSITY
012NPAF2310401K5 Stan
281517 rrn 000007281517
012NPAF2310401K5 GWANDA
STATE UNIVERSITY
47 17 Jul 2023, 09:32

Account Statement
Account Statement
012NPAF2310401GJ Stan
275845 rrn 000007275845
012NPAF2310401GJ GWANDA
STATE UNIVERSITY
012NPAO231040063 Stan
274787 rrn 000007274787
STATE UNIVERSITY
15 Apr 2023 Commision split ref 055FTWB23104A9Q5 ZWL100.00Dr ZWL936,164.80
012NPAO231040068 Stan
276121 rrn 000007276121
STATE UNIVERSITY
15 Apr 2023 Commision split ref 055FTWB23104A9OE ZWL200.00Dr ZWL936,264.80
012NPAO23104006M Stan
280123 rrn 000007280123
012NPAO23104006M GWANDA
STATE UNIVERSITY
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104008L ZWL20,000.00Cr ZWL936,464.80
SALE PURCHASE Ref:
89014095 Seq: 114165 rrn:
000007114165 GWANDA
403365******7112
48 17 Jul 2023, 09:32

Account Statement
Account Statement
14 Apr 2023 TID:78856720 | POINT OF 012NPAO231040075 ZWL10,000.00Cr ZWL916,464.80
SALE PURCHASE Ref:
89014095 Seq: 285977 rrn:
000007285977 GWANDA
403365******7937
SALE PURCHASE Ref:
89014095 Seq: 283970 rrn:
000007283970 GWANDA
403365******5703
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401LV ZWL2,000.00Cr ZWL903,464.80
283864 rrn: 000007283864 NA
800000******2281
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006X ZWL5,000.00Cr ZWL901,464.80
SALE PURCHASE Ref:
89014095 Seq: 282644 rrn:
000007282644 GWANDA
403365******7935
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401KX ZWL5,000.00Cr ZWL896,464.80
282478 rrn: 000007282478 NA
406896******1790
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401KQ ZWL5,000.00Cr ZWL891,464.80
282334 rrn: 000007282334 NA
588892******1785
49 17 Jul 2023, 09:32

Account Statement
Account Statement
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401KO ZWL5,000.00Cr ZWL886,464.80
282212 rrn: 000007282212 NA
605918******8602
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401KL ZWL5,000.00Cr ZWL881,464.80
282091 rrn: 000007282091 NA
601704******9440
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401KB ZWL5,000.00Cr ZWL876,464.80
281781 rrn: 000007281781 NA
601704******0230
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401K5 ZWL5,000.00Cr ZWL871,464.80
281517 rrn: 000007281517 NA
406896******1790
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006N ZWL10,000.00Cr ZWL866,464.80
SALE PURCHASE Ref:
89014095 Seq: 280587 rrn:
000007280587 GWANDA
403365******0805
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401JC ZWL10,000.00Cr ZWL856,464.80
280348 rrn: 000007280348 NA
800000******3030
50 17 Jul 2023, 09:32

Account Statement
Account Statement
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006M ZWL20,000.00Cr ZWL846,464.80
SALE PURCHASE Ref:
89014095 Seq: 280123 rrn:
000007280123 GWANDA
403365******2176
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401J1 ZWL10,000.00Cr ZWL826,464.80
279676 rrn: 000007279676 NA
910012******7765
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401IU ZWL20,000.00Cr ZWL816,464.80
279515 rrn: 000007279515 NA
601704******2265
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006J ZWL5,000.00Cr ZWL796,464.80
SALE PURCHASE Ref:
89014095 Seq: 279320 rrn:
000007279320 GWANDA
403365******8501
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006G ZWL5,000.00Cr ZWL791,464.80
SALE PURCHASE Ref:
89014095 Seq: 279175 rrn:
000007279175 GWANDA
403365******6742
51 17 Jul 2023, 09:32

Account Statement
Account Statement
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006F ZWL10,000.00Cr ZWL786,464.80
SALE PURCHASE Ref:
89014095 Seq: 279001 rrn:
000007279001 GWANDA
403365******8114
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401I8 ZWL5,000.00Cr ZWL776,464.80
278590 rrn: 000007278590 NA
910012******0116
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401HR ZWL20,000.00Cr ZWL771,464.80
277861 rrn: 000007277861 NA
800000******2575
14 Apr 2023 TID:78856720 | POINT OF 012NPAO23104006B ZWL10,000.00Cr ZWL751,464.80
SALE PURCHASE Ref:
89014095 Seq: 277065 rrn:
000007277065 GWANDA
403365******4109
SALE PURCHASE Ref:
89014095 Seq: 276121 rrn:
000007276121 GWANDA
403365******0994
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401GJ ZWL10,000.00Cr ZWL731,464.80
275845 rrn: 000007275845 NA
588892******2576
52 17 Jul 2023, 09:32

Account Statement
Account Statement
SALE PURCHASE Ref:
89014095 Seq: 275660 rrn:
000007275660 GWANDA
403365******5332
SALE PURCHASE Ref:
89014095 Seq: 275135 rrn:
000007275135 GWANDA
403365******9913
14 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310401G6 ZWL20,000.00Cr ZWL691,464.80
274972 rrn: 000007274972 NA
601704******2306
SALE PURCHASE Ref:
89014095 Seq: 274787 rrn:
000007274787 GWANDA
403365******1039
14 Apr 2023 TRF EX 100005208763 012ZEXA23104000X ZWL210,000.00Cr ZWL661,464.80
SINANZIWE MASESA
14 Apr 2023 TRF 5684064301909 A 055ZEXA2310400N0 ZWL119,913.88Dr ZWL451,464.80
MUMPANDE
14 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2310400N0 ZWL2,398.28Dr ZWL571,378.68
14 Apr 2023 INTERMEDIATED MONEY 055ZEXA2310400N0 ZWL2,398.28Dr ZWL573,776.96
TRANSFER TAX
53 17 Jul 2023, 09:32

Account Statement
Account Statement
14 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2310400MY ZWL2,590.14Dr ZWL576,175.24
14 Apr 2023 TRF 3020120000132 R 055ZEXA2310400MY ZWL129,506.99Dr ZWL578,765.38
GWENHURE
14 Apr 2023 INTERMEDIATED MONEY 055ZEXA2310400MY ZWL2,590.14Dr ZWL708,272.37
TRANSFER TAX
14 Apr 2023 BillAccount:G0231114Z | 011BPOS231040001 ZWL50,000.00Cr ZWL710,862.51
BillReference:Reward Chamisa
| BillCode:479008 | POINT
OF SALE Ref: BP046101 Seq:
006158 rrn: 04145085BP04
KWAME BRANCH POS 4
HARARE 403365******1955
13 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310301ME ZWL47,965.00Cr ZWL660,862.51
177064 rrn: 000007177064 NA
639136******7687
13 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310301M5 ZWL19,186.00Cr ZWL612,897.51
176726 rrn: 000007176726 NA
910012******6330
13 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2310301M1 ZWL9,593.00Cr ZWL593,711.51
176487 rrn: 000007176487 NA
910012******6330
13 Apr 2023 TRF EX NVALID ACCOUNT M 012ZEXA23103000R ZWL8,738.83Cr ZWL584,118.51
MOYO INVALID A
12 Apr 2023 TRF EX 100002220746 012ZEXA2310200GV ZWL25,287.95Cr ZWL575,379.68
WELLINGTON PHIRI
54 17 Jul 2023, 09:32

Account Statement
Account Statement
12 Apr 2023 TRF 0000232568216 M MOYO 055ZEXA2310202ZM ZWL9,593.11Dr ZWL550,091.73
NMB BANK LIMITED
12 Apr 2023 INTERMEDIATED MONEY 055ZEXA2310202ZM ZWL191.86Dr ZWL559,684.84
TRANSFER TAX
12 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2310202ZM ZWL1,100.00Dr ZWL559,876.70
12 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA23102000S ZWL313,350.00Cr ZWL560,976.70
STATE UN
12 Apr 2023 INTERMEDIATED MONEY 055FTTC231012839 ZWL793.56Dr ZWL247,626.70
TRANSFER TAX
12 Apr 2023 CHARGES 055FTTC231012839 ZWL793.56Dr ZWL248,420.26
12 Apr 2023 PERDIEM FOR HARARE TRIP 055FTTC231012839 ZWL39,677.96Dr ZWL249,213.82
MOYO DOREEN Z PROF
06 Apr 2023 INTERMEDIATED MONEY 055ZEXA2309601FC ZWL6,300.00Dr ZWL288,891.78
TRANSFER TAX
06 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2309601FC ZWL6,300.00Dr ZWL295,191.78
06 Apr 2023 TRF 57137305611036 BAKERS 055ZEXA2309601FC ZWL315,000.00Dr ZWL301,491.78
INN
05 Apr 2023 INTERMEDIATED MONEY 055ZEXA2309502FL ZWL719.67Dr ZWL616,491.78
TRANSFER TAX
05 Apr 2023 TRF 0000232311584 SIMON 055ZEXA2309502FL ZWL35,983.72Dr ZWL617,211.45
LAMECK NMB BANK LIMITED
05 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2309502FL ZWL1,100.00Dr ZWL653,195.17
TRANSFER TAX
55 17 Jul 2023, 09:32

Account Statement
Account Statement
05 Apr 2023 OUT OF STATION ALLOWANCE 055FTTC230951972 ZWL47,235.66Dr ZWL656,184.59
NCUBE DONALD MR
TRANSFER TAX
05 Apr 2023 ORDER 2831 NORTHERN 055FTTC230951971 ZWL43,031.45Dr ZWL705,141.51
ELECTRICAL AND
HARDWARE
05 Apr 2023 AFC REJECT MAZONDE JESTIE 0560737230950007 ZWL27,599.41Cr ZWL748,172.96
INV ACCOUNT
05 Apr 2023 TRF EX 1000392142 ECONET 012ZEXA2309500EY ZWL154,743.00Cr ZWL720,573.55
STATE UN
05 Apr 2023 SenderIdentifier:5888925013247451 055CDPR230950090 ZWL70,000.00Cr ZWL565,830.55
11430117 Seq: 774264
rrn: 000406195459 CABS
333333*******0012
05 Apr 2023 SenderIdentifier:5888925013247451 055CDPR2309500HF ZWL200,000.00Cr ZWL495,830.55
11430117 Seq: 773724
rrn: 000406194308 CABS
333333*******0012
04 Apr 2023 MAR POS COMMISSION 055000723094A0X4 ZWL7,350.00Dr ZWL295,830.55
89014095
56 17 Jul 2023, 09:32

Account Statement
Account Statement
04 Apr 2023 MAR POS COMMISSION 0550007230947610 ZWL7,350.00Dr ZWL303,180.55
89003188
04 Apr 2023 MAR LOCAL CARD 0550007230945055 ZWL14,216.00Dr ZWL310,530.55
COMMISSION GWANDA STATE
UNIVERSITY 89013942
04 Apr 2023 MAR LOCAL CARD 0550007230940949 ZWL11,631.62Dr ZWL324,746.55
UNIVERSITY 89003189
04 Apr 2023 INTERMEDIATED MONEY 055ZEXA2309401V0 ZWL432.00Dr ZWL336,378.17
TRANSFER TAX
04 Apr 2023 TRF 61031013104 TRACKING 055ZEXA2309401V0 ZWL21,600.00Dr ZWL336,810.17
MERCHANT BANK OF
CENTRAL AFRICA LTD
04 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2309401V0 ZWL1,100.00Dr ZWL358,410.17
04 Apr 2023 INTERMEDIATED MONEY 055ZEXA2309402DW ZWL50,000.00Dr ZWL359,510.17
TRANSFER TAX
04 Apr 2023 TRF 4630211454200 055ZEXA2309402DW ZWL2,500,000.00Dr ZWL409,510.17
INVESTOGRAM ENTERPRISES
04 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2309402DW ZWL7,500.00Dr ZWL2,909,510.17
04 Apr 2023 TRANSFER HANDLING FEE 055ZEXA2309402DT ZWL6,940.00Dr ZWL2,917,010.17
04 Apr 2023 TRF 4307514493200 TEKYAD 055ZEXA2309402DT ZWL347,000.00Dr ZWL2,923,950.17
04 Apr 2023 INTERMEDIATED MONEY 055ZEXA2309402DT ZWL6,940.00Dr ZWL3,270,950.17
TRANSFER TAX
04 Apr 2023 TRF EX 9140000458472 KURAI 012ZEXA230940011 ZWL300,000.00Cr ZWL3,277,890.17
ABISHA CHOGA G0211413Q
57 17 Jul 2023, 09:32

Account Statement
Account Statement
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23093034J ZWL156,000.00Cr ZWL2,977,890.17
361556 rrn: 000006361556 NA
588892******2138
361294 rrn: 000006361294 NA
444579******3398
361015 rrn: 000006361015 NA
444579******3398
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23093033O ZWL211,000.00Cr ZWL2,674,890.17
360362 rrn: 000006360362 NA
444579******3398
03 Apr 2023 TID:78856720 | POINT OF 012NPAO2309300S1 ZWL88,000.00Cr ZWL2,463,890.17
SALE PURCHASE Ref:
89014095 Seq: 359484 rrn:
000006359484 GWANDA
403365******7911
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23093032L ZWL160,000.00Cr ZWL2,375,890.17
357589 rrn: 000006357589 NA
589003*********3505
356552 rrn: 000006356552 NA
800000******8409
58 17 Jul 2023, 09:32

Account Statement
Account Statement
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23093031T ZWL262,000.00Cr ZWL1,953,890.17
355994 rrn: 000006355994 NA
589003*********1478
03 Apr 2023 TID:78856720 | POINT OF 012NPAO230930068 ZWL275,000.00Cr ZWL1,691,890.17
SALE PURCHASE Ref:
89014095 Seq: 353927 rrn:
000006353927 GWANDA
403365******7911
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF23093030D ZWL150,000.00Cr ZWL1,416,890.17
353114 rrn: 000006353114 NA
910012******6430
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2309302CX ZWL262,000.00Cr ZWL1,266,890.17
351865 rrn: 000006351865 NA
589003*********3791
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2309302YE ZWL255,000.00Cr ZWL1,004,890.17
347755 rrn: 000006347755 NA
607995******4790
03 Apr 2023 TID:78856720 | POINT OF SALE 012NPAF2309302QV ZWL276,000.00Cr ZWL749,890.17
333687 rrn: 000006333687 NA
589003*********9521
03 Apr 2023 GWANDA STATE UNIVERSITY 018FTMC230930003 ZWL97,200.00Cr ZWL473,890.17
Taurai E Dinha G0211428R
018FTMC230930003
59 17 Jul 2023, 09:32

Account Statement
Account Statement
31 Mar 2023 WITHELD TAX 012CSCHZWL000002 ZWL10.79Dr ZWL376,690.17
31 Mar 2023 WITHELD TAX 012CSCHZWL000002 ZWL13,398.43Dr ZWL376,700.96
31 Mar 2023 INTEREST ACCRUED AND PAID 012CSCHZWL000001 ZWL71.91Cr ZWL390,099.39
31 Mar 2023 INTEREST ACCRUED AND PAID 012CSCHZWL000001 ZWL89,322.86Cr ZWL390,027.48
31 Mar 2023 TRF EX 3055096120168 ZHOU 012ZEXA23090002Y ZWL27,000.00Cr ZWL300,704.62
KUDZAI G0201863Q BARON B
NHACHI
31 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2309002VO ZWL1,100.00Dr ZWL273,704.62
31 Mar 2023 INTERMEDIATED MONEY 055ZEXA2309002VO ZWL520.26Dr ZWL274,804.62
TRANSFER TAX
31 Mar 2023 TRF 1000010568751 055ZEXA2309002VO ZWL26,013.06Dr ZWL275,324.88
WELLINGTON PHIRI
31 Mar 2023 TRF 1029057032 FARAI 055ZEXA2309002VK ZWL35,983.72Dr ZWL301,337.94
MADONGORERE
31 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2309002VK ZWL1,100.00Dr ZWL337,321.66
31 Mar 2023 INTERMEDIATED MONEY 055ZEXA2309002VK ZWL719.67Dr ZWL338,421.66
TRANSFER TAX
31 Mar 2023 TRF 1125041587 PETRONELLA 055ZEXA23090028R ZWL96,679.04Dr ZWL339,141.33
NCUBE
31 Mar 2023 INTERMEDIATED MONEY 055ZEXA23090028R ZWL1,933.58Dr ZWL435,820.37
TRANSFER TAX
31 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23090028R ZWL1,933.58Dr ZWL437,753.95
31 Mar 2023 INTERMEDIATED MONEY 055ZEXA2309002UY ZWL1,132.33Dr ZWL439,687.53
TRANSFER TAX
31 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2309002UY ZWL1,132.33Dr ZWL440,819.86
60 17 Jul 2023, 09:32

Account Statement
Account Statement
31 Mar 2023 TRF 100007240583 THEMBA 055ZEXA2309002UY ZWL56,616.66Dr ZWL441,952.19
TSHUMA
31 Mar 2023 INTERMEDIATED MONEY 055ZEXA2309002UX ZWL551.99Dr ZWL498,568.85
TRANSFER TAX
31 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2309002UX ZWL1,100.00Dr ZWL499,120.84
31 Mar 2023 TRF 0000233492337 055ZEXA2309002UX ZWL27,599.41Dr ZWL500,220.84
PEACEFUL SIBANDA NMB
BANK LIMITED
31 Mar 2023 TRF EX 25091026325 MRS 012ZEXA230900013 ZWL210,000.00Cr ZWL527,820.25
MARGRET RUNGANO
UNGANAI
30 Mar 2023 APPLICATION FEES FOR 018CHDP230890069 ZWL12,600.00Cr ZWL317,820.25
CORBAN U MUNEMO FILABUSI
EPOCH MINE FILABUSI
30 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF23089007W ZWL4,643.00Cr ZWL305,220.25
230553 rrn: 000006230553 NA
453193******1575
30 Mar 2023 AFC REJECT TSHUMA THEMBA 0560721230890001 ZWL56,616.66Cr ZWL300,577.25
INV ACC
29 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23088027F ZWL1,100.00Dr ZWL243,960.59
29 Mar 2023 INTERMEDIATED MONEY 055ZEXA23088027F ZWL366.07Dr ZWL245,060.59
TRANSFER TAX
29 Mar 2023 TRF 100006892706 055ZEXA23088027F ZWL18,303.64Dr ZWL245,426.66
NONGQABUTHO ABU
BASUTHU
61 17 Jul 2023, 09:32

Account Statement
Account Statement
29 Mar 2023 TRF 9140000063583 055ZEXA23088027E ZWL470,454.60Dr ZWL263,730.30
POWERSPEED ELECTRICAL
LIMITED
29 Mar 2023 INTERMEDIATED MONEY 055ZEXA23088027E ZWL9,409.09Dr ZWL734,184.90
TRANSFER TAX
29 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23088027E ZWL7,500.00Dr ZWL743,593.99
29 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23088027D ZWL1,100.00Dr ZWL751,093.99
29 Mar 2023 TRF 5734400000462 055ZEXA23088027D ZWL9,285.88Dr ZWL752,193.99
THEMBINKOSI SIBANDA
29 Mar 2023 INTERMEDIATED MONEY 055ZEXA23088027D ZWL185.72Dr ZWL761,479.87
TRANSFER TAX
29 Mar 2023 INTERMEDIATED MONEY 055FTTC230881651 ZWL4,000.00Dr ZWL761,665.59
TRANSFER TAX
29 Mar 2023 CHARGES 055FTTC230881651 ZWL2,500.00Dr ZWL765,665.59
29 Mar 2023 AIRTIME TELONE PVT LTD 055FTTC230881651 ZWL200,000.00Dr ZWL768,165.59
29 Mar 2023 TRF EX 721828 NDLOVU 012ZEXA2308800FQ ZWL136,650.00Cr ZWL968,165.59
BEKITHEM
29 Mar 2023 NMB REJECT MADONGORERE 0560742230880002 ZWL35,983.72Cr ZWL831,515.59
FARAI INV ACC
29 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23088010S ZWL7,500.00Dr ZWL795,531.87
29 Mar 2023 TRF 3220105540130 055ZEXA23088010S ZWL503,880.00Dr ZWL803,031.87
ZIMPAPERS SPECIAL
PROJECTS
29 Mar 2023 INTERMEDIATED MONEY 055ZEXA23088010S ZWL10,077.60Dr ZWL1,306,911.87
TRANSFER TAX
29 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23088010Q ZWL1,100.00Dr ZWL1,316,989.47
62 17 Jul 2023, 09:32

Account Statement
Account Statement
29 Mar 2023 INTERMEDIATED MONEY 055ZEXA23088010Q ZWL486.67Dr ZWL1,318,089.47
TRANSFER TAX
29 Mar 2023 TRF 11037000079 CHEETAH 055ZEXA23088010Q ZWL24,333.54Dr ZWL1,318,576.14
EXPRESS LOGISTICS
MERCHANT BANK OF
CENTRAL AFRICA LTD
29 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA23088000B ZWL323,000.00Cr ZWL1,342,909.68
STATE UN
28 Mar 2023 TRF EX 9140000804397 012ZEXA2308700I3 ZWL150,000.00Cr ZWL1,019,909.68
KUDZAI MATSIKA TAURAI
EDINHAG0211428R
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308702CQ ZWL3,122.51Dr ZWL869,909.68
28 Mar 2023 TRF 28181004878 MUKUNI 055ZEXA2308702CQ ZWL156,125.50Dr ZWL873,032.19
CHARLES
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308702CQ ZWL3,122.51Dr ZWL1,029,157.69
TRANSFER TAX
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308700JW ZWL2,962.98Dr ZWL1,032,280.20
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308700JW ZWL2,962.98Dr ZWL1,035,243.18
TRANSFER TAX
28 Mar 2023 TRF 11588813302012 055ZEXA2308700JW ZWL148,149.00Dr ZWL1,038,206.16
MTHUTHUKISI NCUBE
28 Mar 2023 TRF 1004450805 SIBANSA 055ZEXA2308702CP ZWL50,542.50Dr ZWL1,186,355.16
MOREEN
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308702CP ZWL1,010.85Dr ZWL1,236,897.66
TRANSFER TAX
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308702CP ZWL1,100.00Dr ZWL1,237,908.51
63 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308702BY ZWL1,495.87Dr ZWL1,239,008.51
TRANSFER TAX
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308702BY ZWL1,495.87Dr ZWL1,240,504.38
28 Mar 2023 TRF 21121107309 MATSHAKA 055ZEXA2308702BY ZWL74,793.50Dr ZWL1,242,000.25
RATIDZO SYLVESTER
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308702BX ZWL3,924.19Dr ZWL1,316,793.75
28 Mar 2023 TRF 100008081907 TINASHE 055ZEXA2308702BX ZWL196,209.43Dr ZWL1,320,717.94
MABIKIRE
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308702BX ZWL3,924.19Dr ZWL1,516,927.37
TRANSFER TAX
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308700JV ZWL4,000.00Dr ZWL1,520,851.56
TRANSFER TAX
28 Mar 2023 TRF 21576293798 FIVET 055ZEXA2308700JV ZWL200,000.00Dr ZWL1,524,851.56
ANIMAL HEALTH
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308700JV ZWL4,000.00Dr ZWL1,724,851.56
28 Mar 2023 TRF 500003814513 055ZEXA2308700JU ZWL95,737.00Dr ZWL1,728,851.56
MOREBLESSING NDHLOVU
28 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308700JU ZWL1,914.74Dr ZWL1,824,588.56
28 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308700JU ZWL1,914.74Dr ZWL1,826,503.30
TRANSFER TAX
28 Mar 2023 INTERMEDIATED MONEY 055FTTC230872128 ZWL2,587.40Dr ZWL1,828,418.04
TRANSFER TAX
28 Mar 2023 CHARGES 055FTTC230872128 ZWL2,500.00Dr ZWL1,831,005.44
28 Mar 2023 INSTALLATION GRANT 055FTTC230872128 ZWL129,370.00Dr ZWL1,833,505.44
RUKASHA CASSIAN FARAI MR
28 Mar 2023 //PROCESSING FEE 0560743230870503 ZWL18,000.00Dr ZWL1,962,875.44
64 17 Jul 2023, 09:32

Account Statement
Account Statement
28 Mar 2023 GOVT TAX IMT GWANDA 0560743230870422 ZWL222,838.25Dr ZWL1,980,875.44
STATE UNIVERSITY
28 Mar 2023 MANUAL SCHEDULE GWANDA 0560743230870421 ZWL11,141,912.43Dr ZWL2,203,713.69
STATE UNIVERSITY
27 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308602DB ZWL72,150.58Dr ZWL13,345,626.12
TRANSFER TAX
27 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308602DB ZWL7,500.00Dr ZWL13,417,776.70
27 Mar 2023 TRF 3170003711533 NSSA 055ZEXA2308602DB ZWL3,607,529.05Dr ZWL13,425,276.70
27 Mar 2023 TRF 8700203143580 OMLAC 055ZEXA23086028R ZWL3,681,522.75Dr ZWL17,032,805.75
STANDARD CHARTERED BANK
27 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23086028R ZWL7,500.00Dr ZWL20,714,328.50
27 Mar 2023 INTERMEDIATED MONEY 055ZEXA23086028R ZWL73,630.46Dr ZWL20,721,828.50
TRANSFER TAX
27 Mar 2023 TRANSFER CHARGE 012BPZA230860503 ZWL500.00Dr ZWL20,795,458.96
27 Mar 2023 ZIMRA BILL PAYMENT MARCH 012BPZA230860503 ZWL1,902,693.43Dr ZWL20,795,958.96
2023 PAYE
27 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA2308600EP ZWL389,100.00Cr ZWL22,698,652.39
STATE UN
25 Mar 2023 GWANDA STATE UNIVERSITY 617FBPM230840501 ZWL412,000.00Cr ZWL22,309,552.39
PAYMENT TYPE FEES BILL
ACCOUNT 2023 TERM1 3 Auxilia
Chazarira 617FBPM230840501
24 Mar 2023 RVSL TRF SIMON LAMECK EX 0565nio230830001 ZWL35,983.72Cr ZWL21,897,552.39
263778115912
65 17 Jul 2023, 09:32

Account Statement
Account Statement
STATE UNIVERSITY
24 Mar 2023 TRF 3170003711533 NSSA 055ZEXA2308301RM ZWL3,369,982.65Dr ZWL49,569,896.63
24 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308301RM ZWL7,500.00Dr ZWL52,939,879.28
24 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308301RM ZWL67,399.65Dr ZWL52,947,379.28
TRANSFER TAX
24 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA2308300ER ZWL386,000.00Cr ZWL53,014,778.93
STATE UN
23 Mar 2023 TRF 4151753913200 E T 055ZEXA2308202I0 ZWL9,151.82Dr ZWL52,628,778.93
MABASA
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308202I0 ZWL1,100.00Dr ZWL52,637,930.75
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308202I0 ZWL183.04Dr ZWL52,639,030.75
TRANSFER TAX
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308202HY ZWL366.07Dr ZWL52,639,213.79
TRANSFER TAX
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308202HY ZWL1,100.00Dr ZWL52,639,579.86
23 Mar 2023 TRF 100007762105 MXOLISI 055ZEXA2308202HY ZWL18,303.64Dr ZWL52,640,679.86
NKOMO
23 Mar 2023 TRF 9140001636501 SAZ 055ZEXA2308201WP ZWL138,000.00Dr ZWL52,658,983.50
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201WP ZWL2,760.00Dr ZWL52,796,983.50
TRANSFER TAX
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201WP ZWL2,760.00Dr ZWL52,799,743.50
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201WN ZWL183.04Dr ZWL52,802,503.50
TRANSFER TAX
23 Mar 2023 TRF 5690134551964 E BUSHE 055ZEXA2308201WN ZWL9,151.82Dr ZWL52,802,686.54
66 17 Jul 2023, 09:32

Account Statement
Account Statement
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201WN ZWL1,100.00Dr ZWL52,811,838.36
23 Mar 2023 TRF 9140000813833 S NTINI 055ZEXA2308201WM ZWL9,151.82Dr ZWL52,812,938.36
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201WM ZWL1,100.00Dr ZWL52,822,090.18
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201WM ZWL183.04Dr ZWL52,823,190.18
TRANSFER TAX
23 Mar 2023 TRF 100007762822 KUDZAI 055ZEXA2308202HD ZWL9,151.82Dr ZWL52,823,373.22
MASOCHA
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308202HD ZWL1,100.00Dr ZWL52,832,525.04
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308202HD ZWL183.04Dr ZWL52,833,625.04
TRANSFER TAX
23 Mar 2023 TRF 100001843316 ZINDABA 055ZEXA2308201VW ZWL9,151.82Dr ZWL52,833,808.08
NCUBE
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201VW ZWL183.04Dr ZWL52,842,959.90
TRANSFER TAX
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201VW ZWL1,100.00Dr ZWL52,843,142.94
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201VV ZWL183.04Dr ZWL52,844,242.94
TRANSFER TAX
23 Mar 2023 TRF 230919445 LOVEMORE 055ZEXA2308201VV ZWL9,151.82Dr ZWL52,844,425.98
NKOMO NMB BANK LIMITED
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201VV ZWL1,100.00Dr ZWL52,853,577.80
23 Mar 2023 TRF 9140001285512 PHILLIP 055ZEXA2308201VU ZWL400,300.69Dr ZWL52,854,677.80
NDHLOVU
23 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308201VU ZWL8,006.01Dr ZWL53,254,978.49
TRANSFER TAX
23 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308201VU ZWL7,500.00Dr ZWL53,262,984.50
67 17 Jul 2023, 09:32

Account Statement
Account Statement
23 Mar 2023 TRF EX 2000004928 MINISTRY 012ZEXA2308200EV ZWL52,612,927.00Cr ZWL53,270,484.50
1500032599
23 Mar 2023 //PROCESSING FEE 0560714230820390 ZWL13,200.00Dr ZWL657,557.50
23 Mar 2023 MANUAL SCHEDULE GWANDA 0560714230820235 ZWL54,754.97Dr ZWL670,757.50
STATE UNIVERSITY
22 Mar 2023 INTERMEDIATED MONEY 055ZEXA2308100ZL ZWL288.00Dr ZWL725,512.47
TRANSFER TAX
22 Mar 2023 TRF 100008380095 GWANDA 055ZEXA2308100ZL ZWL14,400.00Dr ZWL725,800.47
STATE UNIVERSITY
22 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2308100ZL ZWL1,100.00Dr ZWL740,200.47
22 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA2308100E6 ZWL150,916.00Cr ZWL741,300.47
STATE UN
21 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF2308000FU ZWL18,251.66Cr ZWL590,384.47
371836 rrn: 000005371836 NA
588892******9469
21 Mar 2023 TID:78856720 | POINT OF 012NPAO23080000O ZWL36,503.31Cr ZWL572,132.81
SALE PURCHASE Ref:
89014095 Seq: 371733 rrn:
000005371733 GWANDA
403365******1812
20 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307900LE ZWL1,100.00Dr ZWL535,629.50
20 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307900LE ZWL182.52Dr ZWL536,729.50
TRANSFER TAX
68 17 Jul 2023, 09:32

Account Statement
Account Statement
20 Mar 2023 TRF 500002531183 ETHEL 055ZEXA2307900LE ZWL9,125.82Dr ZWL536,912.02
TSHUMA
20 Mar 2023 INTERMEDIATED MONEY 055FTTC230790893 ZWL182.52Dr ZWL546,037.84
TRANSFER TAX
20 Mar 2023 CHARGES 055FTTC230790893 ZWL600.00Dr ZWL546,220.36
20 Mar 2023 OUT OF STATION ALLOWANCE 055FTTC230790893 ZWL9,125.82Dr ZWL546,820.36
MOYO MPUMELELO MR
TRANSFER TAX
MATHE TUMELO MR
20 Mar 2023 INTERMEDIATED MONEY 055FTTC230790891 ZWL3,666.60Dr ZWL565,854.52
TRANSFER TAX
20 Mar 2023 CHARGES 055FTTC230790891 ZWL2,500.00Dr ZWL569,521.12
20 Mar 2023 ORDER 2813 PRINTFLOW 055FTTC230790891 ZWL183,330.00Dr ZWL572,021.12
PVT LTD
TRANSFER TAX
MOYO PRETTY MISS
20 Mar 2023 GWANDA STATE UNIVERSITY 684FTMC230790003 ZWL162,000.00Cr ZWL765,259.46
684FTMC230790003
69 17 Jul 2023, 09:32

Account Statement
Account Statement
17 Mar 2023 BillAccount:G0190338A | 011BPOS230760005 ZWL236,700.00Cr ZWL603,259.46
BillReference:Martinet Alifandika
| BillCode:479008 | POINT
OF SALE Ref: BP046101 Seq:
005271 rrn: 03174364BP04
KWAME BRANCH POS 4
HARARE 403365******8600
TRANSFER TAX
16 Mar 2023 TOLLGATE AND LUNCH 055FTTC230752043 ZWL21,925.83Dr ZWL367,597.98
ALLOWANCE NDLOVU VELILE
MR
15 Mar 2023 INTERMEDIATED MONEY 055ZEXA23074023N ZWL364.99Dr ZWL389,523.81
TRANSFER TAX
15 Mar 2023 TRF 1001841212 JOHN 055ZEXA23074023N ZWL18,249.66Dr ZWL389,888.80
MUFAKOSI
15 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23074023N ZWL1,100.00Dr ZWL408,138.46
TRANSFER TAX
NDLOVU VELILE MR
15 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307402EJ ZWL2,500.00Dr ZWL447,201.91
TRANSFER TAX
15 Mar 2023 TRF 9140001318763 MIDLANDS 055ZEXA2307402EJ ZWL125,000.00Dr ZWL449,701.91
STATE UNIVERSITY
70 17 Jul 2023, 09:32

Account Statement
Account Statement
15 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307402EJ ZWL2,500.00Dr ZWL574,701.91
15 Mar 2023 TRF 9140000063583 055ZEXA2307402EI ZWL103,994.11Dr ZWL577,201.91
ELECTROSALES
15 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307402EI ZWL2,079.88Dr ZWL681,196.02
15 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307402EI ZWL2,079.88Dr ZWL683,275.90
TRANSFER TAX
15 Mar 2023 RECALL OF FUNDS SENT 0661706230740001 ZWL60,000.00Dr ZWL685,355.78
IN ERROR REF TRF EX
054978 CHIMUNHU TATEND
ZBCBP23065A00598 DD 060323
14 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307301L0 ZWL181.58Dr ZWL745,355.78
TRANSFER TAX
14 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307301L0 ZWL1,100.00Dr ZWL745,537.36
14 Mar 2023 TRF 231855173 MONICA 055ZEXA2307301L0 ZWL9,079.23Dr ZWL746,637.36
TSHUMA NMB BANK LIMITED
14 Mar 2023 TRF 9140001751467 HALSTED 055ZEXA2307301KZ ZWL501,037.15Dr ZWL755,716.59
BROTHERS
14 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307301KZ ZWL7,500.00Dr ZWL1,256,753.74
14 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307301G5 ZWL360.00Dr ZWL1,264,253.74
TRANSFER TAX
14 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307301G5 ZWL1,100.00Dr ZWL1,264,613.74
14 Mar 2023 TRF 61031013104 TRACKING 055ZEXA2307301G5 ZWL18,000.00Dr ZWL1,265,713.74
PVT LTD MERCHANT BANK OF
CENTRAL AFRICA LTD
14 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307301KZ ZWL10,020.74Dr ZWL1,283,713.74
TRANSFER TAX
71 17 Jul 2023, 09:32

Account Statement
Account Statement
TRANSFER TAX
14 Mar 2023 WATER CHARGES FOR MARCH 055FTTC230731542 ZWL59,636.85Dr ZWL1,296,119.96
2023 ZINWA MZINGWANE
CATCHMENT
14 Mar 2023 FIRST CAPITAL REJECT A M 0560724230730003 ZWL242,657.09Cr ZWL1,355,756.81
CHIPUNZA INV ACC
13 Mar 2023 TRF 0100231510203 NISSAN 055ZEXA23072022M ZWL364,977.09Dr ZWL1,113,099.72
CLOVER LEAF STANDARD
CHARTERED BANK
13 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23072022M ZWL7,299.54Dr ZWL1,478,076.81
13 Mar 2023 INTERMEDIATED MONEY 055ZEXA23072022M ZWL7,299.54Dr ZWL1,485,376.35
TRANSFER TAX
TRANSFER TAX
13 Mar 2023 OUT OF STATION ALLOWANCE 055FTTC230721709 ZWL50,843.72Dr ZWL1,494,709.63
MOYO DOREEN Z PROF
13 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307201R3 ZWL363.17Dr ZWL1,545,553.35
TRANSFER TAX
13 Mar 2023 TRF 4537162555200 055ZEXA2307201R3 ZWL18,158.47Dr ZWL1,545,916.52
TAKUDZWA MAPOSA
13 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307201R3 ZWL1,100.00Dr ZWL1,564,074.99
13 Mar 2023 INTERMEDIATED MONEY 055ZEXA2307201R2 ZWL1,089.51Dr ZWL1,565,174.99
TRANSFER TAX
72 17 Jul 2023, 09:32

Account Statement
Account Statement
13 Mar 2023 TRF 23071079317 EDWARD 055ZEXA2307201R2 ZWL54,475.42Dr ZWL1,566,264.50
NDLOVU MEMORIAL TRUST
13 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2307201R2 ZWL1,100.00Dr ZWL1,620,739.92
13 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA2307200EA ZWL304,200.00Cr ZWL1,621,839.92
STATE UN
11 Mar 2023 GWANDA STATE UNIVERSITY 013FTMC230700504 ZWL25,000.00Cr ZWL1,317,639.92
Fees for Emmanuel Mhike
G0207163L mining engeering
013FTMC230700504
11 Mar 2023 GWANDA STATE UNIVERSITY 025FTMC230700004 ZWL340,000.00Cr ZWL1,292,639.92
025FTMC230700004
10 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306902E8 ZWL453.96Dr ZWL952,639.92
TRANSFER TAX
10 Mar 2023 TRF 100008134426 TAFADZWA 055ZEXA2306902E8 ZWL22,698.09Dr ZWL953,093.88
MAKOMHEKE
10 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306902E8 ZWL1,100.00Dr ZWL975,791.97
10 Mar 2023 TRF 0000230919445 055ZEXA2306902TD ZWL9,079.23Dr ZWL976,891.97
LOVEMORE NKOMO NMB
BANK LIMITED
10 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306902TD ZWL1,100.00Dr ZWL985,971.20
10 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306902TD ZWL181.58Dr ZWL987,071.20
TRANSFER TAX
10 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306902TB ZWL1,100.00Dr ZWL987,252.78
73 17 Jul 2023, 09:32

Account Statement
Account Statement
10 Mar 2023 TRF 100007762105 MXOLISI 055ZEXA2306902TB ZWL18,158.47Dr ZWL988,352.78
NKOMO
10 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306902TB ZWL363.17Dr ZWL1,006,511.25
TRANSFER TAX
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FW ZWL181.58Dr ZWL1,006,874.42
TRANSFER TAX
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FW ZWL1,100.00Dr ZWL1,007,056.00
09 Mar 2023 TRF 15000009118 SUKOLUHLE 055ZEXA2306802FW ZWL9,079.23Dr ZWL1,008,156.00
MANOMBE
09 Mar 2023 TRF 500003667382 GIDEON 055ZEXA2306802FS ZWL3,000.00Dr ZWL1,017,235.23
MOYO
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FS ZWL60.00Dr ZWL1,020,235.23
TRANSFER TAX
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FS ZWL1,100.00Dr ZWL1,020,295.23
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FV ZWL1,100.00Dr ZWL1,021,395.23
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FV ZWL181.58Dr ZWL1,022,495.23
TRANSFER TAX
09 Mar 2023 TRF 5734400003529 S NCUBE 055ZEXA2306802FV ZWL9,079.23Dr ZWL1,022,676.81
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FU ZWL726.34Dr ZWL1,031,756.04
TRANSFER TAX
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FU ZWL1,100.00Dr ZWL1,032,482.38
09 Mar 2023 TRF 71016057408 QUBANI 055ZEXA2306802FU ZWL36,316.94Dr ZWL1,033,582.38
NDLOVU MERCHANT BANK OF
CENTRAL AFRICA LTD
09 Mar 2023 TRF 11302515602020 055ZEXA2306802FT ZWL5,833,940.00Dr ZWL1,069,899.32
PETROTRADE
74 17 Jul 2023, 09:32

Account Statement
Account Statement
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FT ZWL116,678.80Dr ZWL6,903,839.32
TRANSFER TAX
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FT ZWL7,500.00Dr ZWL7,020,518.12
09 Mar 2023 INTERMEDIATED MONEY 055FTTC230681486 ZWL181.58Dr ZWL7,028,018.12
TRANSFER TAX
09 Mar 2023 CHARGES 055FTTC230681486 ZWL600.00Dr ZWL7,028,199.70
NDLOVU VELILE MR
09 Mar 2023 TRF 5690134551964 E BUSHE 055ZEXA2306802FQ ZWL9,079.23Dr ZWL7,037,878.93
09 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306802FQ ZWL181.58Dr ZWL7,046,958.16
TRANSFER TAX
09 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306802FQ ZWL1,100.00Dr ZWL7,047,139.74
08 Mar 2023 FEB POS COMMISSION 0550005230676539 ZWL7,350.00Dr ZWL7,048,239.74
89003189
08 Mar 2023 FEB LOCAL CARD 0550005230674383 ZWL17,337.00Dr ZWL7,055,589.74
UNIVERSITY 89013942
08 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF23067015X ZWL67,295.78Cr ZWL7,072,926.74
543290 rrn: 000004543290 NA
504992******3309
08 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF23067015T ZWL71,741.15Cr ZWL7,005,630.96
543014 rrn: 000004543014 NA
453193******1054
75 17 Jul 2023, 09:32

Account Statement
Account Statement
08 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF2306700J6 ZWL71,918.28Cr ZWL6,933,889.81
542933 rrn: 000004542933 NA
453193******5598
08 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF2306700J4 ZWL97,737.59Cr ZWL6,861,971.53
542817 rrn: 000004542817 NA
453193******9756
08 Mar 2023 BRENDON MUDHENDA - 012CHDP230670583 ZWL12,600.00Cr ZWL6,764,233.94
APPLICATION FEE FILABUSI
EPOCH MINE FILABUSI
08 Mar 2023 FBC REJECTS NSSA 20230303/ 0560731230670002 ZWL3,369,982.65Cr ZWL6,751,633.94
ZEEPAYM/0009/0000006
08 Mar 2023 TRF 1021116908 COURAGE 055ZEXA2306700U1 ZWL9,079.23Dr ZWL3,381,651.29
CHITSIKU
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306700U1 ZWL1,100.00Dr ZWL3,390,730.52
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306700U1 ZWL181.58Dr ZWL3,391,830.52
TRANSFER TAX
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306700U0 ZWL181.58Dr ZWL3,392,012.10
TRANSFER TAX
08 Mar 2023 TRF 015000037254 MAQHAWE 055ZEXA2306700U0 ZWL9,079.23Dr ZWL3,392,193.68
MASUKU
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306700U0 ZWL1,100.00Dr ZWL3,401,272.91
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306700TZ ZWL4,200.00Dr ZWL3,402,372.91
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306700TZ ZWL4,200.00Dr ZWL3,406,572.91
TRANSFER TAX
76 17 Jul 2023, 09:32

Account Statement
Account Statement
08 Mar 2023 TRF 71031008677 FLEAK 055ZEXA2306700TZ ZWL210,000.00Dr ZWL3,410,772.91
HARDWARE MERCHANT BANK
OF CENTRAL AFRICA LTD
TRANSFER TAX
NDLOVU VELILE MR
08 Mar 2023 CHARGES 055FTTN230670533 ZWL2,500.00Dr ZWL3,630,633.72
08 Mar 2023 RENOVATION PURCHASES 055FTTN230670533 ZWL25,000,000.00Dr ZWL3,633,133.72
08 Mar 2023 MANUAL SCHEDULE 0560705230670105 ZWL241,241.00Dr ZWL28,701,533.72
24790080012e
24790080012d
24790080012c
STATE UNIVERSITY
08 Mar 2023 TRF SENTIA BANDA EX 0560705230670095 ZWL4,639.26Cr ZWL31,142,444.44
66060380410015
77 17 Jul 2023, 09:32

Account Statement
Account Statement
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306603BD ZWL23,208.51Dr ZWL31,137,805.18
TRANSFER TAX
08 Mar 2023 TRF 4304170680200 NGONI 055ZEXA2306603BD ZWL1,160,425.37Dr ZWL31,161,013.69
OWEN MADORI
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306603BD ZWL7,500.00Dr ZWL32,321,439.06
TRANSFER TAX
08 Mar 2023 PURCHASE OF MALE TIES 055FTTC230662373 ZWL37,520.00Dr ZWL32,330,439.86
ASTRO SLACK PVT LTD
08 Mar 2023 ZIMRA BILL PAYMENT February 012BPZA230660504 ZWL483,808.12Dr ZWL32,368,459.86
2023 PAYE
08 Mar 2023 TRF 8700203143580 Omlac 055ZEXA2306602YD ZWL3,625,826.57Dr ZWL32,852,267.98
Eb Operations STANDARD
CHARTERED BANK
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602YD ZWL72,516.53Dr ZWL36,478,094.55
TRANSFER TAX
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602YD ZWL7,500.00Dr ZWL36,550,611.08
08 Mar 2023 TRF 9140000063583 055ZEXA2306602YC ZWL400,820.75Dr ZWL36,558,111.08
Electrosales
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602YC ZWL7,500.00Dr ZWL36,958,931.83
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602YC ZWL8,016.42Dr ZWL36,966,431.83
TRANSFER TAX
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602YB ZWL1,100.00Dr ZWL36,974,448.25
78 17 Jul 2023, 09:32

Account Statement
Account Statement
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602YB ZWL178.53Dr ZWL36,975,548.25
TRANSFER TAX
08 Mar 2023 TRF 9140000860238 055ZEXA2306602YB ZWL8,926.35Dr ZWL36,975,726.78
METHEMBE MHLOPHE
08 Mar 2023 TRF 500000866227 MPOFU E 055ZEXA2306602YA ZWL8,926.35Dr ZWL36,984,653.13
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602YA ZWL178.53Dr ZWL36,993,579.48
TRANSFER TAX
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602YA ZWL1,100.00Dr ZWL36,993,758.01
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602Y9 ZWL22,770.00Dr ZWL36,994,858.01
TRANSFER TAX
08 Mar 2023 TRF 6120298380838 RUVALE 055ZEXA2306602Y9 ZWL1,138,500.00Dr ZWL37,017,628.01
RANCING
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602Y9 ZWL7,500.00Dr ZWL38,156,128.01
08 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306602Y8 ZWL7,500.00Dr ZWL38,163,628.01
08 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306602Y8 ZWL10,417.42Dr ZWL38,171,128.01
TRANSFER TAX
08 Mar 2023 TRF 21281002279 J Mann 055ZEXA2306602Y8 ZWL520,871.23Dr ZWL38,181,545.43
06 Mar 2023 TRF EX 054978 CHIMUNHU 012ZEXA2306500EF ZWL60,000.00Cr ZWL38,702,416.66
TATEND
06 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA23065000U ZWL397,683.00Cr ZWL38,642,416.66
STATE UN
06 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306500KY ZWL178.53Dr ZWL38,244,733.66
TRANSFER TAX
06 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306500KY ZWL1,100.00Dr ZWL38,244,912.19
79 17 Jul 2023, 09:32

Account Statement
Account Statement
06 Mar 2023 TRF 500003814513 055ZEXA2306500KY ZWL8,926.35Dr ZWL38,246,012.19
MOREBLESSINGS NDHLOVU
06 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306500KX ZWL7,500.00Dr ZWL38,254,938.54
06 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306500KX ZWL10,077.60Dr ZWL38,262,438.54
TRANSFER TAX
06 Mar 2023 TRF 3220105540130 055ZEXA2306500KX ZWL503,880.00Dr ZWL38,272,516.14
ZIMPAPERS
06 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306500VC ZWL178.53Dr ZWL38,776,396.14
TRANSFER TAX
06 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306500VC ZWL1,100.00Dr ZWL38,776,574.67
06 Mar 2023 TRF 030128884101 MARSHAL 055ZEXA2306500VC ZWL8,926.35Dr ZWL38,777,674.67
PHIRI
TRANSFER TAX
06 Mar 2023 AIRTIME TELONE PVT LTD 055FTTC230651014 ZWL100,000.00Dr ZWL38,790,601.02
TRANSFER TAX
NDLOVU VELILE MR
TRANSFER TAX
06 Mar 2023 OUT STATION ALLOWANCE 055FTTC230651012 ZWL8,926.35Dr ZWL38,901,084.43
MOYO MPUMELELO MR
80 17 Jul 2023, 09:32

Account Statement
Account Statement
TRANSFER TAX
NDLOVU WALTER MR
TRANSFER TAX
06 Mar 2023 TENDER NOTICE IN GOVT 055FTTC230650664 ZWL183,330.00Dr ZWL38,925,882.26
GAZETTEE PRINTFLOW PVT
LTD
06 Mar 2023 TRF EX 1047304818 012ZEXA23065000P ZWL236,700.00Cr ZWL39,109,212.26
SHEPHARD KARAAIDZE
Ntokozo Sibanda
04 Mar 2023 BANCABC REJECTS MOYO 0560724230630002 ZWL155,404.88Cr ZWL38,872,512.26
FORTUNATE INV ACC
04 Mar 2023 CHARGE ON RETURNED 0560719230630061 ZWL1,000.00Dr ZWL38,717,107.38
RTGS FROM NEDBANK IFO J
MANN AND COMPANY USD AC
QOUTED 2305915528460000
04 Mar 2023 RETURNED RTGS FROM 0560719230630029 ZWL520,016.95Cr ZWL38,718,107.38
NEDBANK IFO J MANN AND
COMPANY USD AC QOUTED
2305915528460000
04 Mar 2023 NEDBANK REJECT MOYO 0560711230630003 ZWL55,715.22Cr ZWL38,198,090.43
CHANCE INV ACCOUNT
81 17 Jul 2023, 09:32

Account Statement
Account Statement
03 Mar 2023 ZIMRA BILL PAYMENT 012BPZA230620001 ZWL1,961,138.78Dr ZWL38,142,875.21
FEBRUARY 2023 PAYE
03 Mar 2023 TRF 1003097375 Teecherz 055ZEXA2306200VT ZWL5,589,000.00Dr ZWL40,104,013.99
Furnitures
03 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306200VT ZWL111,780.00Dr ZWL45,693,013.99
TRANSFER TAX
03 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306200VT ZWL7,500.00Dr ZWL45,804,793.99
03 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306200VR ZWL178.53Dr ZWL45,812,293.99
TRANSFER TAX
03 Mar 2023 TRF 41016019812 Chance 055ZEXA2306200VR ZWL8,926.34Dr ZWL45,812,472.52
Moyo MERCHANT BANK OF
CENTRAL AFRICA LTD
03 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306200VR ZWL1,100.00Dr ZWL45,821,398.86
03 Mar 2023 TRANSFER HANDLING FEE 055ZEXA23062015V ZWL1,100.00Dr ZWL45,822,498.86
03 Mar 2023 TRF 4151753913200 Ezias T 055ZEXA23062015V ZWL8,926.35Dr ZWL45,823,598.86
Sibanda
03 Mar 2023 INTERMEDIATED MONEY 055ZEXA23062015V ZWL178.53Dr ZWL45,832,525.21
TRANSFER TAX
TRANSFER TAX
03 Mar 2023 Careers Expo booking RAY OF 055FTTC230620216 ZWL142,500.00Dr ZWL45,838,053.74
HOPE PVT LTD T A YA FM
TRANSFER TAX
82 17 Jul 2023, 09:32

Account Statement
Account Statement
03 Mar 2023 Chicken cuts NANAVAC 055FTTC230620962 ZWL989,700.00Dr ZWL46,002,847.74
INVESTMENTS T/A CHOPPIES
ZI
TRANSFER TAX
03 Mar 2023 Administration teas TM 055FTTC230620961 ZWL107,439.00Dr ZWL46,996,845.30
TRANSFER TAX
03 Mar 2023 Administration teas FE TATMIF 055FTTC230620960 ZWL50,717.56Dr ZWL47,106,313.00
ENT ta GREENS SUPERMAKET
TRANSFER TAX
03 Mar 2023 Administration teas OK POS 055FTTC230620215 ZWL65,149.00Dr ZWL47,159,636.52
MAIN ACCOUNT
02 Mar 2023 TRF EX 2000004928 MINISTRY 012ZEXA23061001Q ZWL40,000,000.00Cr ZWL47,224,785.52
1500032185
STATE UNIVERSITY
02 Mar 2023 TRF EX 1000392142 ECONET 012ZEXA2306100EQ ZWL554,700.00Cr ZWL21,670,497.60
STATE UN
83 17 Jul 2023, 09:32

Account Statement
Account Statement
02 Mar 2023 BillAccount:TawanaMaditsha 011BPOS230610002 ZWL263,000.00Cr ZWL21,115,797.60
| BillReference:G0231032R |
BillCode:479008 | POINT OF
SALE Ref: BP016101 Seq:
008773 rrn: 03027310BP01 NA
502195******3313
02 Mar 2023 TID:78856720 | POINT OF SALE 012NPAF23061002D ZWL30,700.00Cr ZWL20,852,797.60
124310 rrn: 000004124310 NA
504875******7335
TRANSFER TAX
01 Mar 2023 MRS MWAMUKA TRANSPORT 055FTTC230601174 ZWL55,000.00Dr ZWL20,824,297.60
LUMSDALE TRADING PVT LTD
01 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306000QS ZWL1,100.00Dr ZWL20,879,297.60
01 Mar 2023 TRF 100007762105 MXOLISI 055ZEXA2306000QS ZWL17,635.03Dr ZWL20,880,397.60
NKOMO
01 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306000QS ZWL352.70Dr ZWL20,898,032.63
TRANSFER TAX
01 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306000QG ZWL1,100.00Dr ZWL20,898,385.33
01 Mar 2023 TRF 4307370310200 PATRICK 055ZEXA2306000QG ZWL8,817.51Dr ZWL20,899,485.33
NDLOVU
01 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306000QG ZWL176.35Dr ZWL20,908,302.84
TRANSFER TAX
01 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306000QF ZWL1,100.00Dr ZWL20,908,479.19
84 17 Jul 2023, 09:32

Account Statement
Account Statement
01 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306000QF ZWL352.70Dr ZWL20,909,579.19
TRANSFER TAX
01 Mar 2023 TRF 100007762105 MXOLISI 055ZEXA2306000QF ZWL17,635.03Dr ZWL20,909,931.89
NKOMO
01 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306000BV ZWL176.35Dr ZWL20,927,566.92
TRANSFER TAX
01 Mar 2023 TRF 100009082098 LANSLORD 055ZEXA2306000BV ZWL8,817.51Dr ZWL20,927,743.27
MALUNGA
01 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306000BV ZWL1,100.00Dr ZWL20,936,560.78
01 Mar 2023 TRF 015000010728 THABANI 055ZEXA2306000BU ZWL8,817.51Dr ZWL20,937,660.78
ZIKHALI
01 Mar 2023 INTERMEDIATED MONEY 055ZEXA2306000BU ZWL176.35Dr ZWL20,946,478.29
TRANSFER TAX
01 Mar 2023 TRANSFER HANDLING FEE 055ZEXA2306000BU ZWL1,100.00Dr ZWL20,946,654.64
01 Mar 2023 TRF EX 254963 MPOFU MAZISI 012ZEXA2306000DX ZWL210,000.00Cr ZWL20,947,754.64
85 17 Jul 2023, 09:32

Account Statement: Opening Balance As of From Date: ZWL20,737,754.64 Closing Balance As of End Date: ZWL302,138,771.49

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Account Statement: Opening Balance As of From Date: ZWL20,737,754.64 Closing Balance As of End Date: ZWL302,138,771.49

Uploaded by

Copyright:

Available Formats

Account Statement

24790080012 | GWANDA STATE UNIVERSITY

Date Description Reference Number Credit Amount Debit Amount Balance

30 May 2023 INTERMEDIATED MONEY 055FTTC231501754 ZWL371.14Dr ZWL302,138,771.49

30 May 2023 CHARGES 055FTTC231501754 ZWL1,100.00Dr ZWL302,139,142.63

30 May 2023 DATA MASARA ELECTOR 055FTTC231501754 ZWL18,557.00Dr ZWL302,140,242.63

30 May 2023 TRANSFER HANDLING FEE 055ZEXA2315002GC ZWL9,000.00Dr ZWL302,158,799.63

30 May 2023 INTERMEDIATED MONEY 055ZEXA2315002GC ZWL129,500.00Dr ZWL302,167,799.63

30 May 2023 TRF 1003581765 MACDONALD 055ZEXA2315002GC ZWL6,475,000.00Dr ZWL302,297,299.63

30 May 2023 INTERMEDIATED MONEY 055FTTC231502254 ZWL6,000.00Dr ZWL308,772,299.63

30 May 2023 CHARGES 055FTTC231502254 ZWL4,000.00Dr ZWL308,778,299.63

30 May 2023 AIRTIME TELONE PVT LTD 055FTTC231502254 ZWL300,000.00Dr ZWL308,782,299.63

30 May 2023 INTERMEDIATED MONEY 055FTTC231501743 ZWL851,625.60Dr ZWL309,082,299.63

30 May 2023 CHARGES 055FTTC231501743 ZWL4,000.00Dr ZWL309,933,925.23

30 May 2023 Order 2897 PPC ZIMBABWE 055FTTC231501743 ZWL42,581,280.00Dr ZWL309,937,925.23

30 May 2023 TRANSFER CHARGE 012BPZA231500005 ZWL500.00Dr ZWL352,519,205.23

30 May 2023 ZIMRA BILL PAYMENT null 012BPZA231500005 ZWL15,005,084.05Dr ZWL352,519,705.23

30 May 2023 TRANSFER HANDLING FEE 055ZEXA2315002G4 ZWL9,000.00Dr ZWL367,524,789.28

30 May 2023 TRF 3170003711533 NSSA 055ZEXA2315002G4 ZWL7,263,902.28Dr ZWL367,533,789.28

30 May 2023 INTERMEDIATED MONEY 055ZEXA2315002G4 ZWL145,278.05Dr ZWL374,797,691.56

1 17 Jul 2023, 09:32

Date Description Reference Number Credit Amount Debit Amount Balance

30 May 2023 BillAccount:G0208655Q | 011BPOS231500005 ZWL80,000.00Cr ZWL374,942,969.61

POINT OF SALE Ref: BP026101

Seq: 027075 rrn: 05302549BP02

30 May 2023 TID:78856720 | POINT OF SALE 012NPAF2315000A4 ZWL18,880.12Cr ZWL374,862,969.61

PURCHASE Ref: 89014095 Seq:

477706 rrn: 000010477706 NA

30 May 2023 //PROCESSING FEE 0560704231500634 ZWL527,800.00Dr ZWL374,844,089.49

30 May 2023 MANUAL SCHEDULE GWANDA 0560704231500580 ZWL59,933,276.54Dr ZWL375,371,889.49

30 May 2023 TRF EX 1000392142 ECONET 012ZEXA23150000C ZWL1,371,288.00Cr ZWL435,305,166.03

WIRELESS PVT LTD GWANDA

29 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA2314900GO

OF HIGHER AND TERTIARY

29 May 2023 INTERMEDIATED MONEY 055FTTC231490229 ZWL2,494.03Dr ZWL268,328,878.03

29 May 2023 CHARGES 055FTTC231490229 ZWL2,494.03Dr ZWL268,331,372.06

29 May 2023 APRIL 2023 WATER LEVY 055FTTC231490229 ZWL124,701.65Dr ZWL268,333,866.09

29 May 2023 TRF EX 1000392142 ECONET 012ZEXA2314900EX ZWL659,850.00Cr ZWL268,458,567.74

WIRELESS PVT LTD GWANDA

2 17 Jul 2023, 09:32

Date Description Reference Number Credit Amount Debit Amount Balance

27 May 2023 SenderLastName:MAPANZURE | 055CDPR2314700X6 ZWL90,000.00Cr ZWL267,798,717.74

POINT OF SALE Ref: ZSS26377

Seq: 323005 rrn: 000047548714

SBZ MOBILE ECONET Harare

26 May 2023 TRF EX 2000004928 MINISTRY 012ZEXA23146002P ZWL98,131,664.00Cr ZWL267,708,717.74

OF HIGHER AND TERTIARY

26 May 2023 TRF EX 1000392142 ECONET 012ZEXA231460014 ZWL766,734.00Cr ZWL169,577,053.74

WIRELESS PVT LTD GWANDA

24 May 2023 TRF 41038001801 QUALITY 055ZEXA23144030B ZWL28,566,000.00Dr ZWL168,810,319.74

SANDS MERCHANT BANK OF

CENTRAL AFRICA LTD

24 May 2023 INTERMEDIATED MONEY 055ZEXA23144030B ZWL571,320.00Dr ZWL197,376,319.74

24 May 2023 TRANSFER HANDLING FEE 055ZEXA23144030B ZWL9,000.00Dr ZWL197,947,639.74

24 May 2023 INTERMEDIATED MONEY 055ZEXA2314402KR ZWL1,017,500.00Dr ZWL197,956,639.74

24 May 2023 TRF 1003581765 MACDONALD 055ZEXA2314402KR ZWL50,875,000.00Dr ZWL198,974,139.74

24 May 2023 TRANSFER HANDLING FEE 055ZEXA2314402KR ZWL9,000.00Dr ZWL249,849,139.74

24 May 2023 INTERMEDIATED MONEY 055ZEXA23144030A ZWL340,860.00Dr ZWL249,858,139.74

3 17 Jul 2023, 09:32

Date Description Reference Number Credit Amount Debit Amount Balance

24 May 2023 TRF 71031000245 DAVIS 055ZEXA23144030A ZWL17,043,000.00Dr ZWL250,198,999.74

GRANITE MERCHANT BANK OF