CBZ BANK LIMITED

OPERATIONS OFFICE
05/12/2024
R. MUGABE RD 05-DEC-2024

6113

MAFUMHE REJOICE
3173- 42 CRESCENT
GLENVIEW 2 02023826760020

HARARE
ZIMBABWE
FXINSA

Statement Period: 23-July-2024 to 05 -December-2024 Account Currency USD

KINDLY CALL IN THE NEAREST CBZ BANK BRANCH TO UPDATE YOUR CUSTOMER INFORMATION
Posting Value
Date Date Transaction Description Debits Credits Balance

06/05/24 06/05/24 INTERNET FUNDS ELITE R98X9VCO 30.00 . 4,785.45

10/05/24 10/05/24 FUNDS TRANSFER: A BLETA Ref: 005986 15.00 4,770.35

15/05/24 15/05/24 INTERMEDIATED TAX-89002396 POS000HEARTDEEP INVESTMENTS HARARE 30.00 4,740.65
25/05/24 25/05/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 5,240.85
06/06/24 06/06/24 CHICKEN SLICE JOINA CITY PURCHASE Ref: 13934165 Seq: 327655 15.00 5,225.36
15/06/24 15/06/24 PURCHASE Ref: 189233 Seq: 56945 ECONET WIRELESS 25.00 5,200.15
20/06/24 20/06/24 FUNDS TRANSFER J BUTE Ref 58950 45.00 5,155.25
25/06/24 25/06/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 5,655.89
17/07/24 17/07/24 FUNDS RECEIVED: T. MASIIWA Ref: 0029758 550.00 6,205.60
17/07/24 17/07/24 CASH WITHDRAWAL Ref: 0039001 300.00 5,905.60
17/07/24 17/07/24 POS SALE TRANSACTION CHARGE Ref: 0039001 Seq: 923106 7.50 5,897.10
18/07/24 18/07/24 ELECTROSALES PURCHASE Ref: 32569346 500.00 4,558.10
18/07/24 18/07/24 POINT OF SALE CHARGE Ref:32569346 Seq: 683649 12.50 4,545.60
18/07/24 18/07/24 POS TRANSACTION TAX Ref: 32569345 Seq: 683649 2.50 4,543.10
19/07/24 19/07/24 FUNDS RECEIVED: R T MAUNGA 560.00 5,103.10
22/07/24 22/07/24 CHICKEN INN WESTGATE PURCHASE Ref: 13934143 Seq: 327649 56.50 5,046.60
22/07/24 22/07/24 POINT OF SALE CHARGE Ref:13934143 Seq: 327649 1.41 5,045.19
22/07/24 22/07/24 POS TRANSACTION TAX Ref:13934143 Seq: 4327649 0.28 5,044.91
23/07/24 23/07/24 CIMAS MARONDERA PURCHASE Ref: 774019 Seq: 002345 167.00 4,877.91
23/07/24 23/07/24 POINT OF SALE CHARGE Ref:774019 Seq: 002345 4.18 4,873.73
23/07/24 23/07/24 POS TRANSACTION TAX Ref:774019 Seq: 002345 0.84 4,872.90
23/07/24 23/07/24 FUNDS TRANSFER: BRYDEN SCH Ref: 820034768 Seq: 004587 20.00 4,852.90
23/07/24 23/07/24 TRANSFER CHARGE Ref: 820034768 Seq: 004587 0.50 4,852.40
25/07/24 25/07/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 5,352.50
26/07/24 26/07/24 PICK N PAY MADOKERO PURCHASE Ref: 774019 Seq: 191255 95.60 4,756.80
26/07/24 26/07/24 POINT OF SALE CHARGE Ref: 774019 Seq: 191255 2.39 4,754.41
26/07/24 26/07/24 POINT OF SALE TRANSACTION TAX Ref: 774019 Seq: 191255 0.48 4,753.93
28/07/24 28/07/24 METROPEECH MASASA PURCHASE Ref: NBSX0371 76.40 4,677.53
28/07/24 28/07/24 POINT OF SALE CHARGE Ref: NBSX0371 Seq: 2465411 1.91 4,675.62
28/07/24 28/07/24 POS TRANSACTION TAX Ref: NBSX0371 Seq: 2465411 0.38 4,675.24
31/07/24 31/07/24 FUNDS RECEIVED: F. MUZAWAZI Ref: 307670 390.00 5,065.24
31/07/24 31/07/24 SERVICE CHARGES 15.00 5,050.24
01/08/24 01/08/24 CBZ MORTGAGE PAYMENT Ref: 276800003 Seq: 306450 250.00 4,800.24
01/08/24 01/08/24 FUNDS RECEIVED: TRINITY CHRISTIAN JUNIOR Ref: 2005325 Seq: 153459 650.67 5,450.91
01/08/24 01/08/24 FUNDS TRANSFER Ref: STN T01A Seq: 006775 60.00 5,390.91
01/08/24 01/08/24 TRANSFER CHARGE Ref: STN T01A Seq: 006775 1.50 5,389.41
02/08/24 02/08/24 HARARE CITY COUNCIL PURCHASE Ref: 89007843 40.00 5,349.41

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE PAGE 1 of 4
OF DISCREPENCES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH
Time:15-DEC-2024 10:38:15
02/08/24 02/08/24 POINT OF SALE CHARGE Ref: 89007843 Seq: 223672 1.00 5,348.41
02/08/24 02/08/24 POS TRANSACTION TAX Ref: 89007843 Seq: 223672 0.20 5,348.21
03/08/24 03/08/24 MULLER BROTHERS PVT LTD HARARE PURCHASE Ref: EAU50001 56.00 5,292.21
03/08/24 03/08/24 POINT OF SALE CHARGE Ref: EAU50001 Seq: 006700 1.40 5,290.81
03/08/24 03/08/24 POS TRANSACTION TAX Ref: EAU50001 Seq: 006700 0.28 5,290.53
03/08/24 03/08/24 FUNDS TRANSFER ACCOUNT TO ACCOUNT Ref: ZBX56834 Seq: 37145 240.00 5,050.53
03/08/24 03/08/24 CHARGES Ref: ZBX56834 Seq: 37145 6.00 5,044.53
03/08/24 03/08/24 INTERMEDIATE MONEY TRANSFER TAX Ref: ZBX56834 Seq:37145 1.20 5,043.33
05/08/24 05/08/24 OK MART MUTARE PURCHASE Ref: 2920003 46.39 4,996.94
05/08/24 05/08/24 POINT OF SALE CHARGE Ref: 2920003 Seq: 068958 1.16 4,995.78
05/08/24 05/08/24 POS TRANSACTION CHARGE Ref: 2920003 Seq: 068958 0.23 4,995.54
07/08/24 07/08/24 CASH WITHDRAWAL Ref: 00456771 Seq: 867453 50.00 4,945.54

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE PAGE 2 of 4
OF DISCREPENCES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH
Time:05-DEC -2024 10:38:15
 05-Dec-2024
R MUGABE BRANCH MTA CENTER BRANCH 120 PO BOX 3313 HARARE ZIMBABWE
TEL (Code 0277),27885,2786,2787,2992,2993
Swift Code: COBZZWHA Branch Sort Code:6113 Statement Number

CBZ BANK LIMITED Ad-Hoc Statement

YEUKAI CYNTHIA NHARAUNDI

MAFUMHE REJOICE
OPERATIONS OFFICE
3173- 42 CRESCENT
4891 126 STREET
GLENVIEW 2
WARREN PARK D
25/11/2024
HARARE Account Number
HARARE R. MUGABE RD
ZIMBABWE 02023826760020
6113
Account Type
FXINSA

Statement Period: 23-July-2024 to 05-December -2024 Account Currency USD

KINDLY CALL IN THE NEAREST CBZ BANK BRANCH TO UPDATE YOUR CUSTOMER INFORMATION
Posting Value
Date Date Transaction Description Debits Credits Balance
07/08/24 07/08/24 CASH WITHDRAWAL CHARGE Ref: 00456771 Seq: 867453 1.25 4,944.29
10/08/24 10/08/24 PICK N PAY CHEGUTU PURCHASE Ref: 1390012 Seq: 578322 36.40 4,907.89
10/08/24 10/08/24 POINT OF SALE CHARGE Ref: 1390002 Seq: 578301 0.91 4,906.98
10/08/24 10/08/24 POS TRANSACTION CHARGE Ref: 1390002 Seq: 578301 0.18 4,906.80
11/08/24 11/08/24 OK MART MUTARE PURCHASE Ref: 3950045 Seq: 0875489 14.90 4,891.90
11/08/24 11/08/24 POINT OF SALE CHARGE Ref: 3476545 Seq: 0875489 0.37 4,891.53
11/08/24 11/08/24 POS TRANSACTION TAX Ref: 3476545 Seq: 0875489 0.07 4,891.45
13/08/24 13/08/24 FUNDS RECEIVED: R T MAUNGA Ref: 3400045 Seq: 087544 160.00 5,051.45
13/08/24 13/08/24 FUNDS TRANSFER: ANNEX RENTALS 00456076 Seq: 865002 235.00 4,816.45
14/08/24 14/08/24 SURREY GROUP MARONDERA PURCHASE Ref: 7600678 Seq: 100543 23.00 4,793.45
14/08/24 14/08/24 POINT OF SALE CHARGE Ref: 7600678 Seq: 100543 5.88 4,787.58
14/08/24 14/08/24 POINT OF SALE TRANSACTION TAX 7600678 Seq: 100543 0.12 4,787.46
14/08/24 14/08/24 METROPEECH MASASA PURCHASE Ref: NBSX0371 48.50 4,738.96
14/08/24 14/08/24 POINT OF SALE CHARGE Ref: NBSX0371 Seq: 2465411 1.21 4,737.75
14/08/24 14/08/24 POS TRANSACTION TAX Ref: NBSX0371 Seq: 2465411 0.24 4,737.51
18/08/24 18/08/24 FUNDS RECEIVED: S. MUSONA Ref: 0065412 Seq: 310056 190.00 4,927.51
22/08/24 22/08/24 LIQUID INTELLIGENT TECH PURCHASE Ref: STBX0397 Seq: 240021 10.00 4,917.51
22/08/24 22/08/24 POINT OF SALE CHARGE Ref: STBX0397 Seq: 240021 0.25 4,917.26
22/08/24 22/08/24 POS TRANSACTION TAX Ref: STBX0397 Seq: 240021 0.05 4,917.21
25/08/24 25/08/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 5,417.35
26/08/24 26/08/24 CHOPPIES SUPERMARKET PURCHASE Ref: 00567894 Seq: 083467 56.50 4,860.71
26/08/24 26/08/24 POINT OF SALE CHARGE Ref: 00567894 Seq: 083467 1.41 4,859.30
26/08/24 26/08/24 POS TRANSACTION TAX Ref: 00567894 Seq: 083467 0.28 4,859.01
27/08/24 27/08/24 FUNDS RECEIVED: F. MUTIZWA Ref: 307670 650.00 5,509.01
27/08/24 27/08/24 ORANCE PHAMARCY PURCHASE Ref: 65832164 Seq: 34576 102.60 5,406.41
27/08/24 27/08/24 POINT OF SALE CHARGE Ref: 65832164 Seq: 34576 2.57 5,403.85
27/08/24 27/08/24 POS TRANSACTION TAX Ref: 65832164 Seq: 34576 0.51 5,403.34
31/08/24 31/08/24 SERVICE CHARGES 15.00 5,388.34
01/09/24 01/09/24 CBZ MORTGAGE PAYMENT Ref:0034967 Seq: 30078 125.00 5,263.34
01/09/24 01/09/24 CHICKEN INN MARONDERA PURCHASE Ref: 0004823 Seq: 007342 20.00 5,243.34
01/09/24 01/09/24 POINT OF SALE CHARGE Ref: 0004823 Seq: 007342 0.50 5,242.84
01/09/24 01/09/24 POS TRANSACTION TAX Ref: Ref: 0004823 Seq: 007342 0.10 5,242.74
01/09/24 01/09/24 FUNDS RECEIVED: TRINITY CHRISTIAN JUNIOR Ref: 30004513 Seq: 19873 659.60 5,902.34
01/09/24 01/09/24 INTERMEDIATED MONEY TRANSFER Ref: STN T03A Seq: 014245 65.00 5,837.34
01/09/24 01/09/24 CHARGES Ref: STN T03A Seq: 014245 1.63 5,835.71
01/09/24 01/09/24 INTERMEDIATED MONEY TRANSFER TAX STN T03A Seq: 014245 32.50 5,803.21
03/09/24 03/09/24 FUNDS RECEIVED: ANNA MUZA Ref:02397311 Seq: 0076235 125.00 5,928.21
03/09/24 03/09/24 CITY OF MARONDERA PURCHASE Ref: 89007843 Seq: 223672 265.00 5,663.21
03/09/24 03/09/24 POINT OF SALE CHARGE Ref: 89007843 Seq: 223672 6.63 5,656.59
03/09/24 03/09/24 POS TRANSACTION TAX Ref: 89007843 Seq: 223672 1.33 5,655.26
03/09/24 03/09/24 MULLER BROTHERS PVT LTD MUTARE PURCHASE Ref: EAU50001 54.00 5,601.26

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE PAGE 3 of 4
OF DISCREPENCES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH

Time:05-Dec-2024 10:38:15
A

05-DEC-2024

MAFUMHE REJOICE
3173- 42 CRESCENT 02023826760020
GLENVIEW 2

HARARE
ZIMBABWE

Statement Period: 23-July-2024 to 5-November-2024 Account Currency USD

KINDLY CALL IN THE NEAREST CBZ BANK BRANCH TO UPDATE YOUR CUSTOMER INFORMATION
Posting Value
Date Date Transaction Description Debits Credits Balance
03/09/24 03/09/24 POINT OF SALE CHARGE Ref: EAU50001 Seq: 006700 1.35 5,599.91
03/09/24 03/09/24 POS TRANSACTION TAX Ref: EAU50001 Seq: 006700 0.27 5,599.64
03/09/24 03/09/24 CBZ MORTGAGE PAYMENT Ref: 315100023 125.00 5,474.64
06/09/24 06/09/24 INTERMEDIATED MONEY TRANSFER Ref: FBCX04B Seq: 004531 45.00 5,429.64
06/09/24 06/09/24 CHARGES Ref: FBCX04B Seq: 004531 1.13 5,428.52
06/09/24 06/09/24 INTERMEDIATED MONEY TRANSFER TAX Ref: FBCX04B Seq: 004531 0.23 5,428.29
09/09/24 09/09/24 OK MART MUTARE PURCHASE Ref: 2920003 25.60 5,402.69
09/09/24 09/09/24 POINT OF SALE CHARGE Ref: 2920003 Seq: 068958 0.64 5,402.05
09/09/24 09/09/24 POS TRANSACTION CHARGE Ref: 2920003 Seq: 068958 0.13 5,401.92
12/09/24 12/09/24 CASH WITHDRAWAL Ref: 00456771 Seq: 867453 50.00 5,351.92
12/09/24 12/09/24 CASH WITHDRAWAL CHARGE Ref: 00456771 Seq: 867453 1.25 5,350.67
16/09/24 16/09/24 PICK N PAY MARONDERA PURCHASE Ref: 1390002 Seq: 578301 32.40 5,318.27
16/09/24 16/09/24 POINT OF SALE CHARGE Ref: 1390002 Seq: 578301 0.81 5,317.46
16/09/24 16/09/24 POS TRANSACTION CHARGE Ref: 1390002 Seq: 578301 0.16 5,317.30
16/09/24 16/09/24 FUNDS RECEIVED: R T MHUNGA 600.00 5,917.30
20/09/24 20/09/24 BAKERS INN WESTGATE PURCHASE Ref: 00523743 Seq: 22761 20.60 5,896.70
20/09/24 20/09/24 POINT OF SALE CHARGE Ref: 00523743 Seq: 22761 0.52 5,896.19
20/09/24 20/09/24 POS TRANSACTION TAX Ref: 00523743 Seq: 22761 0.10 5,896.08
20/09/24 20/09/24 CASH WITHDRAWAL Ref: 00456771 Seq: 867453 100.00 5,796.08
20/09/24 20/09/24 CASH WITHDRAWAL CHARGE Ref: 00456771 Seq: 867453 2.50 5,793.58
25/09/24 25/09/24 PROTON BAKERS PURCHASE Ref: 056321784 Seq: 0045301 65.80 5,727.78
25/09/24 25/09/24 POINT OF SALE CHARGE Ref:774019 Seq: 002345 1.65 5,726.14
25/09/24 25/09/24 POS TRANSACTION TAX Ref:774019 Seq: 002345 0.33 5,725.81
25/09/24 25/09/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 6,225.70
30/09/24 30/09/24 FUNDS TRANSFER: PEACE SECURITY Ref: 820034238 Seq: 0013259 165.00 5,560.81
30/09/24 30/09/24 TRANSFER CHARGE Ref: 820034238 Seq: 0013259 4.13 5,556.68
30/09/24 30/09/24 AGRIMAC ENGINEERING PURCHASE Ref: 774056 Seq: 191456 150.00 5,406.68
30/09/24 30/09/24 POINT OF SALE CHARGE Ref: 774019 Seq: 191255 3.75 5,402.93
30/09/24 30/09/24 POINT OF SALE TRANSACTION TAX Ref: 774019 Seq: 191255 0.75 5,402.18
30/09/24 30/09/24 SERVICE CHARGES 15.00 5,387.18
01/10/24 01/10/24 FUNDS TRANSFER: MIKE HARRIS MOTORS Ref: 8200154 Seq: 001321 30.00 5,357.18
01/10/24 01/10/24 TRANSFER CHARGE Ref: 8200154 Seq: 001321 0.15 5,357.03
01/10/24 01/10/24 ELECTROSALES KADOMA PURCHASE Ref: 79007842 Seq: 62718 160.50 5,196.53
01/10/24 01/10/24 TRANSFER CHARGE Ref: 79007842 Seq: 6271 4.01 5,192.52
01/10/24 01/10/24 POS TRANSACTION TAX Ref: 79007842 Seq: 6271 11.20 5,181.32
02/10/24 02/10/24 FUNDS RECEIVED: F. MUTIZWA Ref: 307670 550.00 5,731.32
02/10/24 02/10/24 CBZ MORTGAGE PAYMENT Ref: 276800003 Seq: 306450 125.00 5,606.32
02/10/24 02/10/24 FUNDS RECEIVED: TRINITY CHRISTIAN JUNIOR Ref: 2005325 Seq: 153459 650.90 6,257.22
02/10/24 02/10/24 FUNDS TRANSFER: LBC SERVICES Ref: 002376 Seq: 006723 60.00 6,197.22
02/10/24 02/10/24 TRANSFER CHARGE Ref: STN T01A Seq: 006775 1.50 6,195.72
05/10/24 05/10/24 HARARE CITY COUNCIL Ref: 89007843 45.00 6,150.72

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE PAGE 3 of 4
OF DISCREPENCES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH

Time:15-Dec-2024 10:38:15
 05-Dec-2024

MAFUMHE REJOICE
4891
3173-126 STREET
42 CRESCENT
02023826760020
GLENVIEW 2
WARREN PARK D
HARARE
HARARE
ZIMBABWE
FXINSA

Statement Period: 23-July-2024 to 25-November-2024 Account Currency USD

KINDLY CALL IN THE NEAREST CBZ BANK BRANCH TO UPDATE YOUR CUSTOMER INFORMATION
Posting Value
Date Date Transaction Description Debits Credits Balance
05/10/24 05/10/24 POINT OF SALE CHARGE Ref: 89007843 Seq: 223672 1.13 6,149.60
05/10/24 05/10/24 POS TRANSACTION TAX Ref: 89007843 Seq: 223672 0.23 6,149.37
06/10/24 06/10/24 ASTRA CHEMICALS PURCHASE Ref: 005601 Seq: 003542 56.00 6,093.37
06/10/24 06/10/24 POINT OF SALE CHARGE Ref: 005601 Seq: 003542 1.40 6,091.97
06/10/24 06/10/24 POS TRANSACTION TAX Ref: 005601 Seq: 003542 0.28 6,091.69
09/10/24 09/10/24 INTERMEDIATED MONEY TRANSFER Ref: ZBX56834 Seq: 37145 20.00 6,071.69
09/10/24 09/10/24 CHARGES Ref: ZBX56834 Seq: 37145 0.50 6,071.19
09/10/24 09/10/24 INTERMEDIATED MONEY TRANSFER TAX Ref: ZBX56834 Seq:37145 0.10 6,071.09
11/10/24 11/11/24 OK MART MUTARE PURCHASE Ref: 2920003 45.60 6,025.49
11/10/24 11/11/24 POINT OF SALE CHARGE Ref: 2920003 Seq: 068958 1.14 6,024.35
15/10/24 15/11/24 POS TRANSACTION CHARGE Ref: 2920003 Seq: 068958 0.23 6,024.12
15/10/24 14/11/24 CASH WITHDRAWAL Ref: 00656733 Seq: 0074531 50.00 5,974.12
15/10/24 05/12/24 CASH WITHDRAWAL CHARGE Ref: 00656733 Seq: 0074531 1.25 5,972.87
17/10/24 05/12/24 PICK N PAY MARONDERA PURCHASE Ref: 1390002 Seq: 578301 89.60 5,883.27
17/10/24 05/12/24 POINT OF SALE CHARGE Ref: 1390002 Seq: 578301 2.24 5,881.03
25/10/24 05/12/24 FUNDS TRANSFER SSB EURO PLUMBER 500.00 6,381.92
15/11/24 05/12/24 POS TRANSACTION CHARGE Ref: 1390002 Seq: 578301 0.45 6,380.59

Summary Of Statement
Debits Credits
Opening Balance No. Total Amount No. Total Amount Closing Balance

5,365.60 108 4,671.19 12 5,186.59 6,380.59

PAGE 4 of 4
PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE
OF DISCREPENCES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH

CBZ BANK LIMITED

OPERATIONS OFFICE
05/12/2024
R. MUGABE RD
6113