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    Steps To Life Ministries Farm No 738/11 Mumbwa RD Lusaka West Lusaka 0000

    Uploaded by

    henry Mwesa
    This bank statement summarizes the transactions for an account held by Steps to Life Ministries at First National Bank Zambia from July 28, 2023 to August 28, 2023. It shows deposits of ZMW 304,734.25 and withdrawals of ZMW 41,385.40, leaving a closing balance of ZMW 268,232.13. Fees of ZMW 1,275.40 were also charged to the account. The statement provides contact details for the bank and instructions to notify the bank within 30 days if any entries require querying.

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

    Steps To Life Ministries Farm No 738/11 Mumbwa RD Lusaka West Lusaka 0000

    Uploaded by

    henry Mwesa
    42 views1 page
    This bank statement summarizes the transactions for an account held by Steps to Life Ministries at First National Bank Zambia from July 28, 2023 to August 28, 2023. It shows deposits of ZMW 304,734.25 and withdrawals of ZMW 41,385.40, leaving a closing balance of ZMW 268,232.13. Fees of ZMW 1,275.40 were also charged to the account. The statement provides contact details for the bank and instructions to notify the bank within 30 days if any entries require querying.

    Original Title

    63009011204 2023-08-29

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    © © All Rights Reserved

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    This bank statement summarizes the transactions for an account held by Steps to Life Ministries at First National Bank Zambia from July 28, 2023 to August 28, 2023. It shows deposits of ZMW 304,734.25 and withdrawals of ZMW 41,385.40, leaving a closing balance of ZMW 268,232.13. Fees of ZMW 1,275.40 were also charged to the account. The statement provides contact details for the bank and instructions to notify the bank within 30 days if any entries require querying.

    Copyright:

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

    Steps To Life Ministries Farm No 738/11 Mumbwa RD Lusaka West Lusaka 0000

    Uploaded by

    henry Mwesa
    This bank statement summarizes the transactions for an account held by Steps to Life Ministries at First National Bank Zambia from July 28, 2023 to August 28, 2023. It shows deposits of ZMW 304,734.25 and withdrawals of ZMW 41,385.40, leaving a closing balance of ZMW 268,232.13. Fees of ZMW 1,275.40 were also charged to the account. The statement provides contact details for the bank and instructions to notify the bank within 30 days if any entries require querying.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 P O Box 36187

    Lusaka
    Street Address Industrial
    BBST15 000754 Plot No 16808, Lumumba Road
    *STEPS TO LIFE MINISTRIES Universal Branch Code 260026
    1 fnb@fnbzambia.co.zm
    FARM NO 738/11 MUMBWA RD
    9 www.fnbzambia.co.zm
    LUSAKA WEST Lost Cards 362/+260 211 366800
    LUSAKA Account Enquiries 362/+260 211 366800
    0000 Relationship Manager Bupe Chilufya
    HENRYKMWESA2002@YAHOO.COM 1 bupe.chilufya@fnbzambia.co.zm
    4 (096) 400-6119

    Bank VAT Registration Number 10300139/13 Sme Account Kwacha : 63009011204


    Bank TPIN 1001915161
    Tax Invoice/Statement Number : 15
    Customer TPIN Not Provided
    Statement Period : 28 July 2023 to 28 August 2023
    Statement Date : 28 August 2023
    Statement Balances Bank Charges Interest Rate
    Opening Balance 4,883.28 Cr Service Fees 110.00 Dr Credit Rate 0.00%
    Closing Balance 268,232.13 Cr Cash Deposit Fees 0.00 Debit Rate 35.00%
    # Inclusive of VAT @ 16.00% Cash Handling Fees 0.00
    Total VAT (ZMW) 175.91 Dr Other Fees 1,275.40 Dr

    Transactions in ZAMBIAN KWACHA (ZMW)


    Accrued
    Date Description Amount Balance Bank
    Charges
    08 Aug Cleared Funds Deposit :25-3449675:Steps T 25-3449675 293,531.20 Cr 298,414.48 Cr
    08 Aug Comm Foreign Transfer :25-3449675Charges 978.34 297,436.14 Cr
    16 Aug Cleared Funds Deposit :25-3470084:Steps T 25-3470084 11,203.05 Cr 308,639.19 Cr
    16 Aug Teller Cash Industrial Ernest Changufu 40,000.00 268,639.19 Cr
    16 Aug Comm Foreign Transfer :25-3470084Charges 297.06 268,342.13 Cr
    28 Aug Monthly Account Fee 110.00 268,232.13 Cr

    Closing Balance 268,232.13Cr

    Turnover for Statement Period


    No. Credit Transactions 2 304,734.25 Cr
    No. Debit Transactions 4 41,385.40 Dr

    Please contact us within 30 days from your statement date, should you wish to query an entry on this statement (incl. card transactions done
    during this statement period, but not yet reflecting). Should we not hear from you, we will assume that you have received the statement and that it
    is correct.

    First National Bank Zambia - A registered Commercial Bank


    XSTZZM0:63009011204

    Page 1 of 1
    Delivery Method E1 R01
    EN/28/WV/DDA A6
    9278

    1426

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