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    CBZ Bank Limited. - Account Statement: Transaction Date Value Date Reference Description Debit Credit Balance

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    Musiiwa Farirai
    CBZ Bank account statement for account number 23572550015 from 29-05-2020. The opening balance was -25,741.84 ZWL and closing balance was 36,218.37 ZWL. Key transactions include a 107,628.00 ZWL credit on 03-Apr-2020 for a transfer from Zimbabwe Electricity, a 45,000.00 ZWL debit on 30-Apr-2020 for a transfer to J Musiiwa, and various interest, fees and tax transactions throughout the period.

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    CBZ Bank Limited. - Account Statement: Transaction Date Value Date Reference Description Debit Credit Balance

    Uploaded by

    Musiiwa Farirai
    265 views1 page
    CBZ Bank account statement for account number 23572550015 from 29-05-2020. The opening balance was -25,741.84 ZWL and closing balance was 36,218.37 ZWL. Key transactions include a 107,628.00 ZWL credit on 03-Apr-2020 for a transfer from Zimbabwe Electricity, a 45,000.00 ZWL debit on 30-Apr-2020 for a transfer to J Musiiwa, and various interest, fees and tax transactions throughout the period.

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    59137_1590747509591.pdf

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    CBZ Bank account statement for account number 23572550015 from 29-05-2020. The opening balance was -25,741.84 ZWL and closing balance was 36,218.37 ZWL. Key transactions include a 107,628.00 ZWL credit on 03-Apr-2020 for a transfer from Zimbabwe Electricity, a 45,000.00 ZWL debit on 30-Apr-2020 for a transfer to J Musiiwa, and various interest, fees and tax transactions throughout the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    265 views1 page

    CBZ Bank Limited. - Account Statement: Transaction Date Value Date Reference Description Debit Credit Balance

    Uploaded by

    Musiiwa Farirai
    CBZ Bank account statement for account number 23572550015 from 29-05-2020. The opening balance was -25,741.84 ZWL and closing balance was 36,218.37 ZWL. Key transactions include a 107,628.00 ZWL credit on 03-Apr-2020 for a transfer from Zimbabwe Electricity, a 45,000.00 ZWL debit on 30-Apr-2020 for a transfer to J Musiiwa, and various interest, fees and tax transactions throughout the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CBZ Bank Limited.

    - Account Statement
    as of 29-05-2020 12:18:27

    Account Number Account Currency Opening Balance Closing Balance


    23572550015 ZWL -25,741.84 36,218.37

    Transaction Date Value Date Reference Description Debit Credit Balance


    03-Apr-2020 03-Apr-2020 066ISTP200945403 TRF EX ZIMBABWE 107,628.00 81,248.37
    ELECTRICITY
    TRANSMISSION
    9140000535418 BADORE
    23572550015 BADORE
    TRADING
    30-Apr-2020 30-Apr-2020 011FTIT201210014 TRF //BADORE TRADING 45,000.00 36,248.37
    TO J MUSIIWA
    31-Mar-2020 01-Apr-2020 011DIFCZWL 00001 INTEREST ACCRUED 523.67 -26,265.51
    AND RECEIVED
    31-Mar-2020 01-Apr-2020 011LFFAZWL 00001 SERVICE CHARGE 100.00 -26,364.63
    30-Apr-2020 30-Apr-2020 011FTIT201210014 TRANSFER CHARGE 30.00 36,218.37
    31-Mar-2020 01-Apr-2020 011SMSCZWL 00001 SMS ALERTS CHARGE 15.00 -26,379.63
    31-Mar-2020 01-Apr-2020 011CINFZWL 00001 INTEREST ACCRUED 1.04 -26,264.47
    AND PAID
    31-Mar-2020 01-Apr-2020 011CINFZWL 00002 WITHELD TAX 0.16 -26,264.63

    Page No. 1

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