Scribd
Upload
51 views2 pages

Interim Statement: Date: 29/12/2023

This interim bank statement shows account activity from 21 December 2023 for an individual with an account at DATA CENTRE CCIS Head Office branch. It lists deposits, withdrawals and prepaid token purchases, showing a closing balance of ZWL10084596.10. A number of large value offline POS sales and prepaid token purchases are shown decreasing and increasing the account balance.

Uploaded by

tawanda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
51 views2 pages

Interim Statement: Date: 29/12/2023

This interim bank statement shows account activity from 21 December 2023 for an individual with an account at DATA CENTRE CCIS Head Office branch. It lists deposits, withdrawals and prepaid token purchases, showing a closing balance of ZWL10084596.10. A number of large value offline POS sales and prepaid token purchases are shown decreasing and increasing the account balance.

Uploaded by

tawanda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Date : 29/12/2023 Page : 1

Interim Statement

MATSOKOTERE TAWANDA MR DATA CENTRE


CCIS Head office branch
WESTEND
HARARE
ZIM

Account Number : 4304053356080


Currency : ZWL
Account Type : Current Account

Date Description Debit Credit Balance


21 Dec 23 OPENING BALANCE 8536596.10
21 Dec 23 OTC PREPAID TOKENS -40000.00 8496596.10
AGENT
S00037672633
14102878239
PHIRI BENITA
0
21 Dec 23 REVERSAL 40000.00 8536596.10
S00037672633
14102878239
PHIRI BENITA
0
21 Dec 23 OTC PREPAID TOKENS -39000.00 8497596.10
AGENT
S00037672644
14102878239
PHIRI BENITA
0
21 Dec 23 OTC PREPAID TOKENS -225000.00 8272596.10
AGENT
S00037674108
37224144131
CHICKEN STEAK
INVESTMENT
0
21 Dec 23 OTC PREPAID TOKENS -225000.00 8047596.10
AGENT
S00037674120
37132567951
DERIVICH MARKETING
0
Date : 29/12/2023 Page : 2

Date Description Debit Credit Balance


21 Dec 23 OTC PREPAID TOKENS -80000.00 7967596.10
AGENT
S00037675143
54120098923
ZANGARIMR K
0
21 Dec 23 OTC PREPAID TOKENS -85000.00 7882596.10
AGENT
S00037675834
37260766862
MOYO ISRAEL
0
21 Dec 23 OTC PREPAID TOKENS -38000.00 7844596.10
AGENT
S00037676826
14107762768
MATSHEZA AMOS
0
21 Dec 23 POS SALE OFFL 525000.00 8369596.10
220000307277063
Terminal M3107492 | 589485
TAWANDA
MATSOKOTERE>BULAWAYO
21 Dec 23 POS SALE OFFL 900000.00 9269596.10
220000307278194
Terminal M3107492 | 589485
TAWANDA
MATSOKOTERE>BULAWAYO
21 Dec 23 POS SALE OFFL 900000.00 10169596.10
220000307279134
Terminal M3107492 | 589485
TAWANDA
MATSOKOTERE>BULAWAYO
21 Dec 23 OTC PREPAID TOKENS -85000.00 10084596.10
AGENT
S00037678930
14104720983
PHILLIP STANLEY
0
21 Dec 23 CLOSING BALANCE 10084596.10

End of Statement. 14 Items printed.

You might also like