10 November 2023

12:49:28

Account Statement for the period 20230412 To 20231110

Account Number : 100105522527 Address :

Account Name : ZODA LTD

Currency : RWF Phone : +250789969397

Printed By : BETENGWA LUCY Email : nebiyousamuel7@gmail.com

Branch : MTN CENTRE BRANCH Account Type: SME Current Account

Date : 10 NOV 2023 IBAN : RW40040100105522527646

Book Date Reference Description Narration Value Date Debit Credit Closing Balance

Balance at Perio 0
d Start

12 APR 23 FT23102VR4HM Cheque Deposit In-House Chqs__ 12 APR 23 72,000 72,000

TRANSFER

12 APR 23 CURR.10010552 Cheque Issued C CURR.10010552 12 APR 23 5,000 67,000

2527.0000001 ommission Dr 2527.0000001

13 APR 23 FTCM23103OKJ New App BK-BK personalZODA L 13 APR 23 92,000 159,000

RI0FH\BNK Account Transfer TD

13 APR 23 FT23103GGXQC Outwards Off-Us ZODA LTD00000 13 APR 23 60,000 219,000

\BNK Dmstic Cheque 039BNKARISIMB
I STORE L TD

17 APR 23 FT23107Z61N3 Internal Transfer In-House Chqs__ 17 APR 23 100 218,900

charges

AC-1000461491
27

17 APR 23 FT23107Z61N3 Outward Cheque In-House Chqs__ 17 APR 23 150,000 68,900

- Dr

TRANSFER

24 APR 23 FT23114DQ2WS Internal Transfer In-House Chqs__ 24 APR 23 100 68,800

\KAC charges

AC-1000461491
27

24 APR 23 FT23114DQ2WS Outward Cheque In-House Chqs__ 24 APR 23 50,000 18,800

\KAC - Dr

PYT NEBIYOU

25 APR 23 FTCM23115V6AJ IB Account trans Shampoo conditio 25 APR 23 60,000 78,800

JGWA\BNK fer ner 29march

ALIMENTATION
LE

25 APR 23 FTCM23115SZ4 IB Account trans Shampoo conditio 25 APR 23 60,000 138,800

HMZFY\BNK fer ner 29march

GRACE SUPER
MARK

27 APR 23 FTCM23117OQA MTN Push to Ba MTNPUSH92932 27 APR 23 60,000 198,800

EMNIE\BNK nk 9406725078967
6307

27 APR 23 FTCM231179EB MTN Push to Ba MTNPUSH92944 27 APR 23 5,000 203,800

YIM7A\BNK nk 2134525078967
6307

27 APR 23 FT23117JK5LW Internal Transfer In-House Chqs__ 27 APR 23 100 203,700

\KIM charges

Page 1 of 5
 10 November 2023
12:49:28

AC-1000870559
94

27 APR 23 FT23117JK5LW Outward Cheque In-House Chqs__ 27 APR 23 200,000 3,700

\KIM - Dr

TRANSFERT

28 APR 23 AAACT231185K3 Charge - Capital AAACT231185K3 28 APR 23 2,000 1,700

RLPR0 ise RLPR0

Account Mainten
ance

Capitalise Sched
ule

22 MAY 23 FT23142BQW8K Incoming Trsf frm SIMBA SUPERM 22 MAY 23 127,200 128,900
\BNK local banks ARKET LTD INF
O251738523 208
07SIMBA CPV 1
8268

23 MAY 23 TT231436B49B\ Cash Withdrawal WITHDRAW/SA 23 MAY 23 500 128,400

KAC Charge MUEL

WITHDRAW/SA
MUEL

23 MAY 23 TT231436B49B\ Cash Withdrawal( WITHDRAW/SA 23 MAY 23 125,000 3,400

KAC Local Ccy) MUEL

WITHDRAW/SA
MUEL

By cheque No: 0
00004

31 MAY 23 AAACT23151WM Charge - Capital AAACT23151WM 31 MAY 23 2,000 1,400

BZWNGF ise BZWNGF

Account Mainten
ance

Capitalise Sched
ule

22 JUN 23 FT231735JPN4\ Outwards Off-Us ZODA LTD2127 22 JUN 23 336,550 337,950

BNK Dmstic Cheque 8721SAWA CITI
LTD

23 JUN 23 FT23174VK6NJ\ Internal Transfer In-House Chqs__ 23 JUN 23 100 337,850

GIS charges

AC-1000773373
47

23 JUN 23 FT23174VK6NJ\ Outward Cheque In-House Chqs__ 23 JUN 23 96,000 241,850

GIS - Dr

TRF

23 JUN 23 FT23174F7M8D Internal Transfer In-House Chqs__ 23 JUN 23 100 241,750

\KAC charges

AC-1000426221
89

23 JUN 23 FT23174F7M8D Outward Cheque In-House Chqs__ 23 JUN 23 100,000 141,750

\KAC - Dr

ZODA

26 JUN 23 FT231778ZNMC Internal Transfer In-House Chqs__ 26 JUN 23 100 141,650

\KIM charges

AC-1000339631
86

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 10 November 2023
12:49:28

26 JUN 23 FT231778ZNMC Outward Cheque In-House Chqs__ 26 JUN 23 139,000 2,650

\KIM - Dr

KIDUJ DANIEL

27 JUN 23 FTCM23178BFN Incoming Trsf frm SIMBA SUPERM 27 JUN 23 1,780,800 1,783,450
AALSF\BNK local banks ARKET LTD INF
O259737524 029
91SIMBA CPV 1
8683

28 JUN 23 FT23179V6PQG Internal Transfer In-House Chqs__ 28 JUN 23 100 1,783,350

\KIM charges

AC-1000461491
27

28 JUN 23 FT23179V6PQG Outward Cheque In-House Chqs__ 28 JUN 23 500,000 1,283,350

\KIM - Dr

NEBIYOR SAMU
EL

30 JUN 23 AAACT231810Q Charge - Capital AAACT231810Q 30 JUN 23 2,000 1,281,350

GHNVKH ise GHNVKH

Account Mainten
ance

Capitalise Sched
ule

10 JUL 23 FT231917F32R\ Internal Transfer In-House Chqs__ 10 JUL 23 100 1,281,250

GIS charges

AC-1000944869
76

10 JUL 23 FT231917F32R\ Outward Cheque In-House Chqs__ 10 JUL 23 150,000 1,131,250

GIS - Dr

PYT

12 JUL 23 TT2319397ZJ8\ Cash Withdrawal( NEBIYOU SAMU 12 JUL 23 500,000 631,250

KIC Local Ccy) EL/SIGN

NEBIYOU SAMU
EL/SIGN

By cheque No: 0
0000020

13 JUL 23 FTCM23194PQ3 New App BK-BK Cosii Market Zod 13 JUL 23 52,500 683,750
AFULW\BNK Account Transfer a ltd PaymentZO
D A LTD

COSTANTIN NS
HIMI

13 JUL 23 FT23194RCC8M Incomng cheque f 0105522527000 13 JUL 23 360,000 323,750

\BNK rom localbanks 00022

14 JUL 23 FT23195P0H4Q Internal Transfer In-House Chqs__ 14 JUL 23 100 323,650

\KAC charges

AC-1001190065
32

14 JUL 23 FT23195P0H4Q Outward Cheque In-House Chqs__ 14 JUL 23 130,000 193,650

\KAC - Dr

ALEMAYEHU

18 JUL 23 FT23199YX31G Internal Transfer In-House Chqs__ 18 JUL 23 100 193,550

\KIM charges

AC-1001230988
67

Page 3 of 5
 10 November 2023
12:49:28

18 JUL 23 FT23199YX31G Outward Cheque In-House Chqs__ 18 JUL 23 100,000 93,550

\KIM - Dr

TRANSFER

31 JUL 23 AAACT23212KP Charge - Capital AAACT23212KP 31 JUL 23 2,000 91,550

CD30N6 ise CD30N6

Account Mainten
ance

Capitalise Sched
ule

08 AUG 23 FT23220TVKFB Internal Transfer In-House Chqs__ 08 AUG 23 100 91,450

\GIP charges

AC-1000732589
73

08 AUG 23 FT23220TVKFB Outward Cheque In-House Chqs__ 08 AUG 23 85,000 6,450

\GIP - Dr

MOLATO GROP
LTD

09 AUG 23 FT23221LXS1D\ Outwards Off-Us ZODA LTD00000 09 AUG 23 135,150 141,600

BNK Dmstic Cheque 609SAWA CITI L
IMITED

17 AUG 23 FTCM23229VO8 Incoming Trsf frm SIMBA SUPERM 17 AUG 23 1,335,600 1,477,200
NJEDS\BNK local banks ARKET LTD 2739
476254036 7SIM
BA CPV 19270

17 AUG 23 FT232290XJ4L\ Internal Transfer In-House Chqs__ 17 AUG 23 100 1,477,100

KIM charges

AC-1000437757
87

17 AUG 23 FT232290XJ4L\ Outward Cheque In-House Chqs__ 17 AUG 23 220,000 1,257,100

KIM - Dr

TRANSFERT

28 AUG 23 FT23240JMRCK Internal Transfer In-House Chqs__ 28 AUG 23 100 1,257,000

\KAC charges

AC-1000339631
86

28 AUG 23 FT23240JMRCK Outward Cheque In-House Chqs__ 28 AUG 23 260,000 997,000

\KAC - Dr

MENGISTU KIDU

29 AUG 23 FT23241XTCC8 Internal Transfer In-House Chqs__ 29 AUG 23 100 996,900

\KIM charges

AC-1000461491
27

29 AUG 23 FT23241XTCC8 Outward Cheque In-House Chqs__ 29 AUG 23 400,000 596,900

\KIM - Dr

TRANSFER

31 AUG 23 AAACT23243RT Charge - Capital AAACT23243RT 31 AUG 23 2,000 594,900

1F3VBY ise 1F3VBY

Account Mainten
ance

Capitalise Sched
ule

19 SEP 23 FTCM232623UG Incoming Trsf frm SIMBA SUPERM 19 SEP 23 254,400 849,300
WKOC1\BNK local banks ARKET LTD 2819

Page 4 of 5
 10 November 2023
12:49:28

175262634 6SIM
BA CPV 19732

21 SEP 23 FT23264V7QP6\ Outwards Off-Us ZODA LTD0000 21 SEP 23 95,400 944,700

BNK Dmstic Cheque 0648SAWA CITI
LTD

29 SEP 23 AAACT23272YB Charge - Capital AAACT23272YB 29 SEP 23 2,000 942,700

LRM8WJ ise LRM8WJ

Account Mainten
ance

Capitalise Sched
ule

09 OCT 23 FT232820K10B\ Outwards Off-Us ZODA LTD00000 09 OCT 23 87,450 1,030,150

BNK Dmstic Cheque 659SAWA CITI L
IMITED

24 OCT 23 FT232975Q33P Internal Transfer In-House Chqs__ 24 OCT 23 100 1,030,050

charges

AC-1001361612
74

24 OCT 23 FT232975Q33P Outward Cheque In-House Chqs__ 24 OCT 23 600,000 430,050

- Dr

TRANSFERT

31 OCT 23 AAACT23304ZX Charge - Capital AAACT23304ZX 31 OCT 23 2,000 428,050

QFHJWY ise QFHJWY

Account Mainten
ance

Capitalise Sched
ule

07 NOV 23 FT233112QLC3\ Internal Transfer In-House Chqs__ 07 NOV 23 100 427,950

KIM charges

AC-1000461491
27

07 NOV 23 FTCM23178BFN Incoming Trsf frm SIMBA SUPERM 07 NOV 23 1,399,200 1,827,150
AALSF\BNK local banks ARKET LTD INF
O259737524 029
TRANSFER 91 SIMBA CPV 1
8683
Balance at Perio 1,827,150
d End

Total Credits: 5,857,850

Total Debits: 4,536,100

Page 5 of 5