KABWE ROBINSON
ACCOUNT STATEMENT (01-Sep-2024 - 30-Sep-2024)
Hello KABWE ROBINSON
1110/1 NGOMBE GREATEAST ROAD ADDRESS LINE2
Account Type: SAVINGS
Currency: ZMW
Account No:
Opening Balance: 86.05
9030680087706 Total Debit: 0.00
Total Credit: 1.08
Closing Balance: 87.13
Africa's global bank 01-Sep-2024 - 30-Sep-2024 Bank Statement - 1
KABWE ROBINSON
ACCOUNT STATEMENT (01-Sep-2024 - 30-Sep-2024)
9030680087706-(SAVINGS ACCOUNT - INDIVIDUAL) - ZMW
TRANS VALUE CHQ.
NARRATION DEBIT CREDIT BALANCE
DATE DATE NO
01-Sep-2024 01-Sep-2024 Opening Balance 0.00 0.00 86.05
9030680087706:Int.Pd:01-07-
30-Sep-2024 30-Sep-2024 2024 to 30-09-2024 Interest 0.00 1.08 87.13
run
Africa's global bank 01-Sep-2024 - 30-Sep-2024 Bank Statement - 2
MEDO CLEANING SERVICES LIMITED
ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)
901xxxxx38174-(CURRENT ACCOUNT - CORPORATE) - ZMW
TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE
DATE DATE NO
01-Aug-2024 01-Aug-2024 DDACC IFO ICON 212,562.00 7,032.66
INFRASTRUCTURE
01-Aug-2024 01-Aug-2024 COMM ON DDACCC 25.00 7,007.66
TRANSFER
02-Aug-2024 02-Aug-2024 CHQ30 PAID TO VICTOR 30 4,000.00 3,007.66
BANDA
04-Aug -2024 04-Aug-2024 CHQ31 IFO VICTOR 31 2,500.00 507.66
BANDA
09-Aug-2024 09-Aug-2024 HARVEST 1,833.00 2,340.66
GROU||0010011621611
09-Aug-2024 09-Aug-2024 OTHNIEL 1,833.00 4,173.66
BROO||0010100000009
09-Aug-2024 09-Aug-2024 E'JABALI 1,833.00 6,006.66
TRA||0010100000671
10-Aug-2024 10-Aug-2024 FARMERS 11,500.00 17,506.66
HOUS||9130000807625
10-Aug-2024 10-Aug-2024 LABAMBAM 39,094.00 56,600.66
PLA||0010100000670
11-Aug-2024 11-Aug-2024 BOUNTY SHOP 1,920.00 58,520.66
||0010100000402
16-Aug-2024 16-Aug-2024 CHQ32 WD VICTOR 32 4,400.00 54,120.66
BANDA
16-Aug-2024 16-Aug-2024 [12106098] BORNFACE 7,035.00 47,085.66
MWAMBAZI
16-Aug-2024 16-`Aug-2024 TRF IFO HAJRA B PHIRI 1,800.00 45,285.66
16-Aug-2024 16-Aug-2024 TRF IFO MARGERET DIMINGO 1,500.00 43,785.66
17-Aug-2024 17-Aug-2024 TRF IFO NAOMI TEMBO 1,600.00 42,185.66
19-Aug-2024 19-Aug-2024 TRF IFO IREEN LUSAMBO 2,148.00 40,037.66
25-Aug-2024 25-Aug-2024 TRF IFO JOSEPH SITUMWIKE 2,148.00 37,889.66
Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 11
MEDO CLEANING SERVICES LIMITED
ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)
901xxxxx38174-(CURRENT ACCOUNT - CORPORATE) - ZMW
TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE
DATE DATE NO
01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,864.66
TRANSFER
01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,839.66
TRANSFER
01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,814.66
TRANSFER
01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,789.66
TRANSFER
01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,764.66
TRANSFER
01-Sep-2024 01-Sep-2024 VARIOUS FUNDS TRANSFERS 17,600.00 20,164.66
01-Sep-2024 01-Sep-2024 VARIOUS TRANSFERS 5,950.00 14,214.66
04-Sep-2024 04-Sep-2024 CHQ33 PAID TO MOONGA 33 8,500.00 5,714.66
INESS
04-Sep-2024 04-Sep-2024 TRF IFO BEATRICE PHIRI 2,750.00 2,964.66
05-Sep-2024 05-Sep-2024 E'JABALI 1,550.00 4,514.66
TRA||0010100000671
06-Sep-2024 06-Sep-2024 CHQ34 PAID TO MOONGA 34 2,150.00 2,364.66
INESS
11-Sep-2024 11-Sep-2024 CHQ 35 IFO MOONGA 2,350.00 14.66
INESS
12-Sep-2024 12-Sep-2024 inflow bo CITIZENS 15,000.00 15,014.66
ECONOMIC EM from
ZNCOZMLUXXX
13-Sep-2024 13-Sep-2024 CHQ#36 MOONGA INESS 9,450.00 5,564.66
15-Sep-2024 15-Sep-2024 POS Trf @ NFSEMONE- 400.00 5,964.66
NFSEMONEY 334913913445 /
000000913445
15-Sep-2024 15-Sep-2024 CARD LOAD- [12106098] 1,230.00 4,734.66
MOONGA INESS
15-Sep-2024 15-Sep-2024 TRANSF IFO MOYO VENUS 1,600.00 3,134.66
Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 12
MEDO CLEANING SERVICES LIMITED
ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)
901xxxxx38174-(CURRENT ACCOUNT - CORPORATE) - ZMW
TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE
DATE DATE NO
15-Sep-2024 15-Sep-2024 TRANSF IFO VASCO 1,400.00 1,734.66
SIMUUMBA
15-Sep-2024 15-Sep-2024 TRANSF IFO ENOS SIKALA 1,350.00 384.66
21-Sep-2024 21-Sep-2024 E'JABALI 1,833.00 2,217.66
TRA||0010100000671
21-Sep-2024 21-Sep-2024 OTHNIEL 1,833.00 4,050.66
BROO||0010100000009
21-Sep-2024 21-Sep-2024 HARVEST 1,833.00 5,883.66
GROU||0010011621611
22-Sep-2024 22-Sep-2024 LABAMBAM 41,787.00 47,670.66
PLA||0010100000670
22-Sep-2024 22-Sep-2024 TRANSF IFO LONTIA DAKA 1,550.00 46,120.66
22-Sep-2024 22-Sep-2024 TRANSF IFO ETHEL BANDA 1,850.00 44,270.66
22-Sep-2024 22-Sep-2024 TRANSF IFO GLADYS ZULU 1,550.00 42,720.66
26-Sep-2024 26-Sep-2024 WD BY MOONGA INESS 37 10,700.00 32,020.66
CHQ37
26-Sep-2024 26-Sep-2024 CARD LOAD -12106098 10,187.00 21,833.66
26-Sep-2024 26-Sep-2024 SALARIES 2024 21,250.00 583.66
26-Sep-2024 26-Sep-2024 SAL PROCESS FEES 50.00 533.66
29-Sep-2024 29-Sep-2024 FARMERS 11,500.00 12,033.66
HOUS||9130000807625
29-Sep-2024 29-Sep-2024 CHQ38 CASH WDR BY 38 6,000.00 6,033.66
MOONGA
02-Oct-2024 02-Oct-2024 WD BY MOONGA INESS 1,000.00 5,033.66
CHQ39
08-Oct-2024 08-Oct-2024 CHQ40 PAID TO MOYO 40 1,000.00 4,033.66
VENUS
Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 13
MEDO CLEANING SERVICES LIMITED
ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)
901xxxxx38174-(CURRENT ACCOUNT - CORPORATE) - ZMW
TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE
DATE DATE NO
09-Oct-2024 09-Oct-2024 inflow bo ZAMBIA NATIONAL 333,750.00 337,783.66
SERVICE from ZNCOZMLUXXX
10-Oct-2024 10-Oct-2024 WD IFO MOONGA INESS 7,000.00 330,783.66
10-Oct-2024 10-Oct-2024 inflow bo CITIZENS 10,000.00 340,783.66
ECONOMIC EM from
ZNCOZMLUXXX
11-Oct-2024 11-Oct-2024 WD BY MOONGA INESS 2,500.00 338,283.66
CHQ41
15-Oct-2024 15-Oct-2024 POS Trf @ NFSEMONE- 1,000.00 339,283.66
NFSEMONEY 401513213174 /
000000213174
15-Oct-2024 15-Oct-2024 COUNTER CHQ CHARG 70.00 339,213.66
15-Oct-2024 15-Oct-2024 WD BY MOONGA INESS 5439 4,000.00 335,213.66
CC5439
Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 14
