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  • Customer Full Statement: K 950.00 01-02-2024 Josephat Lubesha 3115064376011 Transactional Savings Account ZMW K - 0.07

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    lubeshajosephat57
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    Josephat Lubesha had a closing balance of K950 in their transactional savings account for the statement period of 01-02-2024 to 28-02-2024. There were several deposits and withdrawals made during this time, including a transfer of K2,847.33, point of sale transactions totaling K980, and loan and airtime payments. The account ending balance of K950 was the result of a deposit made on 28-02-2024.

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    Bank statement

    Original Title

    20240313151546289530

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    Josephat Lubesha had a closing balance of K950 in their transactional savings account for the statement period of 01-02-2024 to 28-02-2024. There were several deposits and withdrawals made during this time, including a transfer of K2,847.33, point of sale transactions totaling K980, and loan and airtime payments. The account ending balance of K950 was the result of a deposit made on 28-02-2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views2 pages

    Customer Full Statement: K 950.00 01-02-2024 Josephat Lubesha 3115064376011 Transactional Savings Account ZMW K - 0.07

    Uploaded by

    lubeshajosephat57
    Josephat Lubesha had a closing balance of K950 in their transactional savings account for the statement period of 01-02-2024 to 28-02-2024. There were several deposits and withdrawals made during this time, including a transfer of K2,847.33, point of sale transactions totaling K980, and loan and airtime payments. The account ending balance of K950 was the result of a deposit made on 28-02-2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Customer Full Statement

    Statement Duration: 01-02-2024 - 28-02-2024 Opening Balance: K -0.07


    Customer Name: Josephat Lubesha Closing Balance: K 950.00
    Account Number: 3115064376011 Report Generated At: 13/03/2024 15:15:46
    Account Type: TRANSACTIONAL SAVINGS ACCOUNT
    Account Currency: ZMW
    Branch Code: 311

    Transaction Date Tansaction Ref No Debit Amount Credit Amount Transaction Remarks
    21/FEB/2024 16:43:05 9319509240520175 K 350.00 - TRANSFER

    21/FEB/2024 19:08:16 3115288240520980 - K 2,847.33 Inward DDACC credits

    21/FEB/2024 19:26:27 900NRPS240521623 K 980.00 - Point Of Sale Txn

    21/FEB/2024 21:47:12 311ZTRF2405200PT K 960.00 - LOAN PRINCIPAL REPAYMENT

    22/FEB/2024 04:14:35 311ATAT240520080 K 2.50 - Airtime TopUp: 260974344767

    22/FEB/2024 04:14:35 311ATAT240520080 K 20.00 - Airtime TopUp: 260974344767

    22/FEB/2024 04:35:20 900NFBW240530010 K 500.00 - NFS Outgoing Transfer

    22/FEB/2024 04:35:20 900NFBW240530010 K 15.00 - NFS Transfer Fee

    Page 1 of 2
    Transaction Date Tansaction Ref No Debit Amount Credit Amount Transaction Remarks
    22/FEB/2024 04:45:01 311SAFEZMWL00004 K 10.76 - Recovery Of Ledger Fees

    22/FEB/2024 04:45:01 311SAFEZMWL00004 K 9.00 - Recovery Of Ledger Fees

    28/FEB/2024 15:11:46 0382019240590002 - K 950.00 Inward Clearing Cheque

    Page 2 of 2

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