5 Central Avenue MIPF Building

Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
Name : MILLSTREAM MILLING (PVT) (LTD) Account : 001206000000490 Status : Active

Address : 936 CHRISTCHURCH ROAD. STRATHAVEN, HARARE SME SAVINGS FCA

Account Currency : FCA
Branch : Harare Branch
From 01-Jan-2025
Opened On : 08-Jan-2025 To 22-Jul-2025

Trx. Date ValueDate Narration Debit Credit Balance

Opening Balance 1 Jan 2025 0.00
09/Jan/2025 09/Jan/2025 L Cash Deposit : CASH DEPOSIT-Voucher 50.00 50.00
#ACCOUNT OPENING-DALMAINE
09/Jan/2025 09/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,800.00 3,850.00
EX STANBIC BOO TSANGA RANCH PVT LTD
10/Jan/2025 10/Jan/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,540.00 310.00
10/Jan/2025 10/Jan/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 106.20 203.80
15/Jan/2025 15/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,778.48 2,982.28
EX STANBIC BOO GET WORK ENT
15/Jan/2025 15/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,434.22 6,416.50
EX FBC BOO KIGGEN CONSTRUCTION
15/Jan/2025 15/Jan/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 6,020.00 396.50
15/Jan/2025 15/Jan/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 180.60 215.90
20/Jan/2025 20/Jan/2025 TRANSFER CREDIT : INCING RTGS TRANSFER EX 4,307.10 4,523.00
STANBIC BOO COPIER KINGS
20/Jan/2025 20/Jan/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 4,190.00 333.00
20/Jan/2025 20/Jan/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 125.70 207.30
21/Jan/2025 21/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,914.00 2,121.30
EX CBZ BOO BALCLUTHA PVT LTD
21/Jan/2025 21/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,000.00 6,121.30
EX STANBIC BOO ZUNDE RAMAMBO
INVESTMENTS
22/Jan/2025 22/Jan/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,740.00 381.30
22/Jan/2025 22/Jan/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 172.20 209.10
24/Jan/2025 24/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 5,002.50 5,211.60
EX STBIC BOO T J HOPGOOD ENTERPRISES
25/Jan/2025 25/Jan/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 4,850.00 361.60
25/Jan/2025 25/Jan/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 145.50 216.10
27/Jan/2025 27/Jan/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 280.00 496.10
EX STANBIC BOO THOMAS LOCK PVT
31/Jan/2025 31/Jan/2025 ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 486.10
0064276
03/Feb/2025 03/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 20,000.00 20,486.10
EX STANBIC BOO ASSOCIATED FOODS
ZIMBABWE
04/Feb/2025 04/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 10,486.10
04/Feb/2025 04/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 10,186.10
04/Feb/2025 04/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,600.00 14,786.10
EX STANBIC BOO TSANGA RANCH PVT LTD

Printed By: MKAPFUNDE Page 1 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
05/Feb/2025 05/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,265.15 18,051.25
EX STANBIC BOO SECRET EARTH INVESTMENTS
05/Feb/2025 05/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 244.00 18,295.25
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
06/Feb/2025 06/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 8,295.25
06/Feb/2025 06/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 7,995.25
06/Feb/2025 06/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,555.65 9,550.90
EX STANBIC BOO BREDEKE
07/Feb/2025 07/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,193.36 13,744.26
EX STANBIC BOO GETWORK ENTERPRISES
08/Feb/2025 08/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 3,744.26
08/Feb/2025 08/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 3,444.26
10/Feb/2025 10/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,340.00 104.26
10/Feb/2025 10/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 100.20 4.06
11/Feb/2025 11/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 5,887.53 5,891.59
EX STANBIC BOO
FARM.DARWENDALE.MASHONALAND WEST
12/Feb/2025 12/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,700.00 191.59
12/Feb/2025 12/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 171.00 20.59
14/Feb/2025 14/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,000.00 4,020.59
EX STANBIC BOO ZUNDE RAMAMBO
INVESTMENTS
14/Feb/2025 14/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,890.00 130.59
14/Feb/2025 14/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 116.70 13.89
14/Feb/2025 14/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 280.00 293.89
EX NMB BOO CANELOAN PRODUCTS
18/Feb/2025 18/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,400.00 4,693.89
EX STANBIC BOO COPIER KINGS
19/Feb/2025 19/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 4,200.00 493.89
19/Feb/2025 19/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 126.00 367.89
20/Feb/2025 20/Feb/2025 TRANSFER CREDIT : INCOMING RTGS EX STANBIC 8,675.00 9,042.89
BO REDGRAVE
20/Feb/2025 20/Feb/2025 TRANSFER CREDIT : INCOMING RTGS EX STANBIC 4,899.75 13,942.64
BO T J HOPGOOD ENTERPRISES
20/Feb/2025 20/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 3,942.64
20/Feb/2025 20/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 3,642.64
20/Feb/2025 20/Feb/2025 TRANSFER CREDIT : INCOMING RTGS EX 539.80 4,182.44
NEDBANK BO AMIDOL SERVICES
22/Feb/2025 22/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,500.00 682.44
22/Feb/2025 22/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 105.00 577.44
26/Feb/2025 26/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,914.00 2,491.44
EX CBZ BOO BALCLUTHA PVT LTD
27/Feb/2025 27/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 220.00 2,711.44
EX STANBIC BOO THOMAS LOCK PVT
27/Feb/2025 27/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 6,750.00 9,461.44
EX STANBIC BOO ASSOCIATED FOODS
ZIMBABWE

Printed By: MKAPFUNDE Page 2 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
27/Feb/2025 27/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 25,000.00 34,461.44
EX STANBIC BOO ASSOCIATE FOODS ZIMBABWE
28/Feb/2025 28/Feb/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 24,461.44
28/Feb/2025 28/Feb/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 24,161.44
28/Feb/2025 28/Feb/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 9,282.00 33,443.44
EX STANBIC BOO SINAPIS INVESTMENTS
28/Feb/2025 28/Feb/2025 ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 33,433.44
0064276
03/Mar/2025 03/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 23,433.44
03/Mar/2025 03/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 23,133.44
04/Mar/2025 04/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 13,133.44
04/Mar/2025 04/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 12,833.44
04/Mar/2025 04/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,592.00 16,425.44
EX FBC BOO KIGGEN CONSTRUCTION
06/Mar/2025 06/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,183.20 18,608.64
EX STANBIC BOO BRENEDEKE FARM
07/Mar/2025 07/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 8,608.64
07/Mar/2025 07/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 8,308.64
07/Mar/2025 07/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRASFER EX 4,356.86 12,665.50
STANBIC BOO GETWORK ENTERPRISES
10/Mar/2025 10/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,600.00 17,265.50
EX STANBIC BOO TSANGA RANCH PVT LTD
11/Mar/2025 11/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 7,265.50
11/Mar/2025 11/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 6,965.50
11/Mar/2025 11/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,574.70 10,540.20
EX STANBIC BOO SECRET EARTH INVESTMENTS
12/Mar/2025 12/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,680.00 14,220.20
EX STANBIC BOO ZUE RAMAMBO INVESTMENTS
13/Mar/2025 13/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 102.00 14,322.20
EX STANBIC BOO ROSS DOUGLAS SHAND
14/Mar/2025 14/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 9,000.00 5,322.20
14/Mar/2025 14/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 270.00 5,052.20
14/Mar/2025 14/Mar/2025 TRANSFER DEBIT : RTGS TRANSFERIFO BOUNCER 4,560.00 492.20
INVESTMENTS PVT
14/Mar/2025 14/Mar/2025 TRANSFER DEBIT : IMT CHARGE 91.20 401.00
14/Mar/2025 14/Mar/2025 TRANSFER DEBIT : BANK CHARGES 20.00 381.00
17/Mar/2025 17/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,914.00 2,295.00
EX CBZ BOO BALCLUTHA PVT LTD
18/Mar/2025 18/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,380.00 3,675.00
EX CBZ BOO NORTHEN TOBACCO PVT LTD
19/Mar/2025 19/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,400.00 8,075.00
EX STANBIC BOO COPIER KINGS
20/Mar/2025 20/Mar/2025 TRANSFER CREDIT : INCONG RTGS TRANSFER EX 9,175.00 17,250.00
STTANBIC BOO REDGRAVE SERVICES
21/Mar/2025 21/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 216.00 17,466.00
EX NEDBANK BOO ASSOCTED TYRES PVT LTD
22/Mar/2025 22/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 7,466.00

Printed By: MKAPFUNDE Page 3 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
22/Mar/2025 22/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 7,166.00
24/Mar/2025 24/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 6,800.00 366.00
24/Mar/2025 24/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 204.00 162.00
26/Mar/2025 26/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,070.00 2,232.00
EX CBZ BOO NORTEN TOBACCO PVT LTD
28/Mar/2025 28/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 2,100.00 132.00
28/Mar/2025 28/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 63.00 69.00
28/Mar/2025 28/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,674.95 4,743.95
EX STANBIC BOO TJ HOPGOOD ENTERPRISES
28/Mar/2025 28/Mar/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 5,520.00 10,263.95
EX STANBIC BOO NORTHEN TOBACCO
29/Mar/2025 29/Mar/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 9,950.00 313.95
29/Mar/2025 29/Mar/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 298.50 15.45
31/Mar/2025 31/Mar/2025 ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 5.45
0064276
01/Apr/2025 01/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 140.00 145.45
EX STANBIC BOO THOMAS LOCK PVT LTD
02/Apr/2025 02/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,902.65 2,048.10
EX STANBIC BOO BRENEDEKE FA.RUWA
02/Apr/2025 02/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 193.00 2,241.10
EX NMB BOO WILD SPACE PVT LTD
04/Apr/2025 04/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,600.00 6,841.10
EX STANBIC BOO TSANGA RANCH PVT LTD
04/Apr/2025 04/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,941.90 9,783.00
EX STANBIC BOO GET WORK ENTERPRISES
04/Apr/2025 04/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 435.54 10,218.54
EX NEDBANK BOO AMIDOL SERVICES
05/Apr/2025 05/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 9,900.00 318.54
05/Apr/2025 05/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 297.00 21.54
08/Apr/2025 08/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 664.50 686.04
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
08/Apr/2025 08/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,945.55 2,631.59
EX STANBIC BOO SECRET EARTH
INVESTMEMENTS
09/Apr/2025 09/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 2,500.00 131.59
09/Apr/2025 09/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 75.00 56.59
10/Apr/2025 10/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,430.47 4,487.06
EX STANBIC BOO CHAFFIELD FARMING
11/Apr/2025 11/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,400.00 6,887.06
EX STANBIC BOO ZUNDE RAMAMBO
INVESTMENTS
11/Apr/2025 11/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 9,175.00 16,062.06
EX STANBIC BOO REDGRAVE SERVICES TA ALRO
TRANS
11/Apr/2025 11/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 6,062.06
11/Apr/2025 11/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 5,762.06
12/Apr/2025 12/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,580.00 182.06
12/Apr/2025 12/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 167.40 14.66

Printed By: MKAPFUNDE Page 4 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
15/Apr/2025 15/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,357.10 4,371.76
EX STANBIC BOO COPIER KINGS
15/Apr/2025 15/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,914.00 6,285.76
EX CBZ BOO BALCLUTHA PVT LTD
16/Apr/2025 16/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 6,000.00 285.76
16/Apr/2025 16/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 180.00 105.76
23/Apr/2025 23/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 8,163.00 8,268.76
EX STANBIC BOO SINAPIS INSTMENTS HOLDINGS
24/Apr/2025 24/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 8,000.00 268.76
24/Apr/2025 24/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 240.00 28.76
25/Apr/2025 25/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,974.01 2,002.77
EX STANBIC BOO GET WORK ENTERPRISES
28/Apr/2025 28/Apr/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 1,940.00 62.77
28/Apr/2025 28/Apr/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 58.20 4.57
30/Apr/2025 30/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 362.25 366.82
EX STANBIC BOO ZUNDE RAMAMBO
INVESTMENTS
30/Apr/2025 30/Apr/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 9,175.00 9,541.82
EX STANBIC BOO REDGRAVE SERVICES
30/Apr/2025 30/Apr/2025 TRANSFER DEBIT : BANK CHARG 20.00 9,521.82
30/Apr/2025 30/Apr/2025
ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 9,511.82
0064276
02/May/2025 02/May/2025 TRANSFER DEBIT : RTGS TRANSFER IFO FLIKNIK 6,388.60 3,123.22
ENTERPRISES
02/May/2025 02/May/2025 TRANSFER DEBIT : IMT CHARGE 127.77 2,995.45
02/May/2025 02/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 2,880.00 115.45
02/May/2025 02/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 86.40 29.05
02/May/2025 02/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 204.00 233.05
EX NEDBANK BOO ASSOCIATED TYRES
02/May/2025 02/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 6,114.97 6,348.02
EX FBC BOO KIGGEN CONSTRUCTION
02/May/2025 02/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 583.02 6,931.04
EX NEDBANK BOO AMIDOL SERVICES PVT LTD
03/May/2025 03/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 6,700.00 231.04
03/May/2025 03/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 201.00 30.04
06/May/2025 06/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 280.00 310.04
EX STANBIC BOO THOMAS LOCK PVT LTD
07/May/2025 07/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,658.80 1,968.84
EX STANBIC BOO BRENEDEKE FARM
07/May/2025 07/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,334.50 5,303.34
EX NEDBANK BOO HOPITT PL
08/May/2025 08/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,100.00 203.34
08/May/2025 08/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 153.00 50.34
08/May/2025 08/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSR EX 8,000.00 8,050.34
STANBIC BOO TSANGA RANCH
09/May/2025 09/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 7,800.00 250.34
09/May/2025 09/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 234.00 16.34

Printed By: MKAPFUNDE Page 5 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
14/May/2025 14/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,356.80 4,373.14
EX STANBIC BOO COIPER KINGS
15/May/2025 15/May/2025 TRANSFER DEBIT : RTGS TRANSFER IFO FLIKNIK 3,000.00 1,373.14
ENT
15/May/2025 15/May/2025 TRANSFER DEBIT : IMT CHARGE 60.00 1,313.14
15/May/2025 15/May/2025 TRANSFER DEBIT : BANK CHARGES 30.00 1,283.14
19/May/2025 19/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 9,175.00 10,458.14
EX STANBIC BOO REDGRAVE SERVICES
20/May/2025 20/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 458.14
20/May/2025 20/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 158.14
21/May/2025 21/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 120.00 38.14
21/May/2025 21/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 3.60 34.54
22/May/2025 22/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 618.00 652.54
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
23/May/2025 23/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 6,112.00 6,764.54
EX STANBIC BOO SINAPIS INV
24/May/2025 24/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,000.00 1,764.54
24/May/2025 24/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 150.00 1,614.54
27/May/2025 27/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 56.00 1,670.54
EX STANBIC BOO SECRET EARTH INVESTMENTS
28/May/2025 28/May/2025 TRANSFER DEBIT : RTGS TRANSFER IFO RUBAYA 500.00 1,170.54
AND CHATAMBUDZA
28/May/2025 28/May/2025 TRANSFER DEBIT : IMT CHARGE 10.00 1,160.54
28/May/2025 28/May/2025 TRANSFER DEBIT : BANK CHARGES 10.00 1,150.54
28/May/2025 28/May/2025 TRANSFER DEBIT : RTGS TRANSFER IFO 1,080.00 70.54
KENNETH RIDGES CAITANESS
28/May/2025 28/May/2025 TRANSFER DEBIT : IMT CHARGE 21.60 48.94
28/May/2025 28/May/2025 TRANSFER DEBIT : BANK CHARGES 10.80 38.14
28/May/2025 28/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,334.50 3,372.64
EX NEDBANK BOO HOPITT PL
29/May/2025 29/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 238.00 3,610.64
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
29/May/2025 29/May/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,947.00 5,557.64
EX CBZ BOO BALCLUTHA PVT LTD
30/May/2025 30/May/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,370.00 187.64
30/May/2025 30/May/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 161.10 26.54
31/May/2025 31/May/2025 ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 16.54
0064276
02/Jun/2025 02/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 193.00 209.54
EX NMB BOO WILD SPACE PVT LTD
09/Jun/2025 09/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,835.00 2,044.54
EX STANBIC BOO REDGRAVE SERVICES TA ALRO
TRANSPOR
09/Jun/2025 09/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 358.93 2,403.47
EXNEDBANK BOO AMIDOL SERVICES PVT LTD
09/Jun/2025 09/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,617.30 4,020.77
EX STANBIC BOO BRENEDEKE FARM.RUWA
10/Jun/2025 10/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,880.00 140.77

Printed By: MKAPFUNDE Page 6 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
10/Jun/2025 10/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 116.40 24.37
11/Jun/2025 11/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,000.00 4,024.37
EX STANBIC BOO ZUNDE RAMAMBO INV
11/Jun/2025 11/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,880.00 144.37
11/Jun/2025 11/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 116.40 27.97
13/Jun/2025 13/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,835.00 1,862.97
EX STANBIC BOO REGRAVE SERVICES
17/Jun/2025 17/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 1,780.00 82.97
17/Jun/2025 17/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 53.40 29.57
19/Jun/2025 19/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,330.00 2,359.57
EX NEDBANK BOO HOPITT PL
19/Jun/2025 19/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 368.00 2,727.57
EX STANBIC BOO NORTHEN TOBACCO
19/Jun/2025 19/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,506.80 7,234.37
EX STANBIC BOO COPIER KINGS
20/Jun/2025 20/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 6,990.00 244.37
20/Jun/2025 20/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 209.70 34.67
23/Jun/2025 23/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 9,175.00 9,209.67
EX STANBIC BOO REGGRAVE SERVICES
24/Jun/2025 24/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 8,910.00 299.67
24/Jun/2025 24/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 267.30 32.37
25/Jun/2025 25/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 2,005.00 2,037.37
EX CBZ BOO BALCLUTHA PVT LTD
26/Jun/2025 26/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 1,950.00 87.37
26/Jun/2025 26/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 58.50 28.87
26/Jun/2025 26/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 238.00 266.87
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
26/Jun/2025 26/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 380.00 646.87
EX NEDBANK BOO ASSOCIATED TYRES PVT LTD
26/Jun/2025 26/Jun/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 8,084.96 8,731.83
EX STANBIC BOO SINAPIS INVESTMENTS
27/Jun/2025 27/Jun/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 8,450.00 281.83
27/Jun/2025 27/Jun/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 253.50 28.33
30/Jun/2025 30/Jun/2025 ACCOUNT MAINTANANCE FEES SME FCA ||CLient : 10.00 18.33
0064276
01/Jul/2025 01/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,052.70 4,071.03
EX STANBIC BOO CHAFFIED FARMING
02/Jul/2025 02/Jul/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,920.00 151.03
02/Jul/2025 02/Jul/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 117.60 33.43
02/Jul/2025 02/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 193.00 226.43
EX NMB BOO WILD SPACE PVT LTD
04/Jul/2025 04/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,540.27 1,766.70
EX STANBIC BOO GET WORK ENTERPRISES
07/Jul/2025 07/Jul/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 1,690.00 76.70
07/Jul/2025 07/Jul/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 50.70 26.00
08/Jul/2025 08/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 1,517.10 1,543.10
EX STANBIC BOO BRENEDEKE FARM

Printed By: MKAPFUNDE Page 7 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025

 5 Central Avenue MIPF Building
Phone +263-8677000393
Email: info@getbucks.com
Website: www.getbucks.com

Account Statement
08/Jul/2025 08/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 3,670.00 5,213.10
EX STANBIC BOO REDGRAVE SERVICES TA ALRO
TRNSPORT
08/Jul/2025 08/Jul/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 5,030.00 183.10
08/Jul/2025 08/Jul/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 150.90 32.20
10/Jul/2025 10/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,000.00 4,032.20
EX STANBIC BOO TSANGA RANCH PVT LTD
11/Jul/2025 11/Jul/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 3,890.00 142.20
11/Jul/2025 11/Jul/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 116.70 25.50
18/Jul/2025 18/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 4,000.00 4,025.50
EX STANBIC BOO MOUNTAIN FOODS PVT LTD
21/Jul/2025 21/Jul/2025 TRANSFER CREDIT : INCOMING RTGS TRANSFER 7,554.40 11,579.90
EX STANBIC BOO SINAPIS INVESTMTS HOLDINGS
22/Jul/2025 22/Jul/2025 L Cash Withdrawal : CASH WITHDRAWAL-Voucher # 10,000.00 1,579.90
22/Jul/2025 22/Jul/2025 CASH WITHDRAWAL FEES FCA ||CLient : 0064276 300.00 1,279.90
Closing Balance 22 Jul 2025 1,279.90

Total Debits And Credits For the Period : 345,672.37 346,952.27

Note: Any omissions or errors in this statement should be promptly advised in writing to the Branch Manager within 12 days from the date of
receipt otherwise the account will be presumed to be in order.

Printed By: MKAPFUNDE Page 8 of 8

Print Date: 22/Jul/2025 1:11:19PM Verified By:

Working Date: 22/Jul/2025