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Welfare Fund

This bank statement summarizes transactions for the AFZ Welfare Fund account from October 1-31, 2014. It shows deposits totaling $3,195 and withdrawals such as cash payments to individuals totaling $25,000, resulting in an ending balance of $34,177.16. Fees are charged for transactions and cash withdrawals.

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Mairos Kunze Bonga
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86 views

Welfare Fund

This bank statement summarizes transactions for the AFZ Welfare Fund account from October 1-31, 2014. It shows deposits totaling $3,195 and withdrawals such as cash payments to individuals totaling $25,000, resulting in an ending balance of $34,177.16. Fees are charged for transactions and cash withdrawals.

Uploaded by

Mairos Kunze Bonga
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
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Statement Date

03-NOV-2014
KWAME NKRUMAH BRANCH 011 P O BOX 3313 HARARE ZIMBABWE
Tel: 263(4) 748050 Fax 749722 Statement Number
Swift Code:COBZZWHAXXX Branch Sort Code : 6101 Ad-Hoc Statement

AFZ WELFARE FUND Account Number

PRIVATE BAG 7721 21105400120

CAUSEWAY Account Type


FCANON
HARARE

Statement Period: 01-Oct-2014 to 31-Oct-2014 Account Currency USD

Posting Value
Date Date Transaction Description Debits Credits Balance
01/10/14 01/10/14 CHINODA GLADMAN 0000016420140 900.00 51,186.36
01/10/14 01/10/14 GWASIRA FARAI EDSON 0000016420140 1,000.00 50,186.36
01/10/14 01/10/14 PAYTRD TXN FEE0000016420140 1.50 50,184.86
01/10/14 01/10/14 PAYTRD TAX FEE0000016420140 0.10 50,184.76
01/10/14 01/10/14 PHIRI 0000016420138 800.00 49,384.76
01/10/14 01/10/14 PAYTRD TXN FEE0000016420138 0.75 49,384.01
01/10/14 01/10/14 PAYTRD TAX FEE0000016420138 0.05 49,383.96
02/10/14 02/10/14 PHIRI MGCINI 570.00 48,813.96
02/10/14 02/10/14 CASH WITHDRAWAL CHARGE 5.70 48,808.26
02/10/14 02/10/14 MUZIRIKAZI KENNETH 0000016420142 900.00 47,908.26
02/10/14 02/10/14 MUDOKWENYU PAULINE M 0000016420142 300.00 47,608.26
02/10/14 02/10/14 MOYO TAPFUMA 0000016420142 1,000.00 46,608.26
02/10/14 02/10/14 PAYTRD TXN FEE0000016420142 2.25 46,606.01
02/10/14 02/10/14 PAYTRD TAX FEE0000016420142 0.15 46,605.86
02/10/14 02/10/14 jaravaza t 2.00 46,607.86
02/10/14 02/10/14 AIR FORCE OF ZIM IMPREST ACCOU TO AFZ 3,195.00 49,802.86
WELFARE FUND
03/10/14 03/10/14 ANGELLA MATEYO 500.00 49,302.86
03/10/14 03/10/14 CASH WITHDRAWAL CHARGE 5.00 49,297.86
03/10/14 03/10/14 ANGELLA MATEYO 1,410.00 47,887.86
03/10/14 03/10/14 CASH WITHDRAWAL CHARGE 14.10 47,873.76
03/10/14 03/10/14 TSIGA N M 0000016420144 1,000.00 46,873.76
03/10/14 03/10/14 RAVHU T 0000016420144 900.00 45,973.76
03/10/14 03/10/14 ZAMIRA A T 0000016420144 800.00 45,173.76
03/10/14 03/10/14 MADZIVANYIKA G 0000016420144 1,000.00 44,173.76
03/10/14 03/10/14 PAYTRD TXN FEE0000016420144 3.00 44,170.76
03/10/14 03/10/14 PAYTRD TAX FEE0000016420144 0.20 44,170.56
06/10/14 06/10/14 S JIMU 2,363.00 41,807.56
06/10/14 06/10/14 CASH WITHDRAWAL CHARGE 23.63 41,783.93
06/10/14 06/10/14 S JIMU 892.00 40,891.93
06/10/14 06/10/14 CASH WITHDRAWAL CHARGE 8.92 40,883.01
06/10/14 06/10/14 S JIMU 1,695.00 39,188.01
06/10/14 06/10/14 CASH WITHDRAWAL CHARGE 16.95 39,171.06

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE Page 1 of 5
OF DISCREPENCIES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH.
Time: 03-NOV-2014 09:19:20
Statement Date
03-NOV-2014
KWAME NKRUMAH BRANCH 011 P O BOX 3313 HARARE ZIMBABWE
Tel: 263(4) 748050 Fax 749722 Statement Number
Swift Code:COBZZWHAXXX Branch Sort Code : 6101 Ad-Hoc Statement

AFZ WELFARE FUND Account Number

PRIVATE BAG 7721 21105400120

CAUSEWAY Account Type


FCANON
HARARE

Statement Period: 01-Oct-2014 to 31-Oct-2014 Account Currency USD

Posting Value
Date Date Transaction Description Debits Credits Balance
06/10/14 06/10/14 GWANYANYA T 500.00 39,671.06
07/10/14 06/10/14 Madzivanyika B 0000016420145 1,000.00 38,671.06
07/10/14 06/10/14 PAYTRD TXN FEE0000016420145 0.75 38,670.31
07/10/14 06/10/14 PAYTRD TAX FEE0000016420145 0.05 38,670.26
07/10/14 06/10/14 TARAMBIWA E 0000016420148 100.45 38,569.81
07/10/14 06/10/14 GWANZURA J N 0000016420148 147.34 38,422.47
07/10/14 06/10/14 NYAMHURU 0000016420148 157.17 38,265.30
07/10/14 06/10/14 ZOWA T A 0000016420148 161.65 38,103.65
07/10/14 06/10/14 MATEMADOMBO 0000016420148 73.31 38,030.34
07/10/14 06/10/14 PAYTRD TXN FEE0000016420148 3.75 38,026.59
07/10/14 06/10/14 PAYTRD TAX FEE0000016420148 0.25 38,026.34
07/10/14 07/10/14 NYAMANGARA E N 0000016420149 975.00 37,051.34
07/10/14 07/10/14 NYIKA C S 0000016420149 800.00 36,251.34
07/10/14 07/10/14 PAYTRD TXN FEE0000016420149 1.50 36,249.84
07/10/14 07/10/14 PAYTRD TAX FEE0000016420149 0.10 36,249.74
08/10/14 08/10/14 GWANYANYA T 1,120.00 37,369.74
08/10/14 08/10/14 GWANYANYA T 100.00 37,469.74
08/10/14 08/10/14 ANGELLA MATEYO 733.00 36,736.74
08/10/14 08/10/14 CASH WITHDRAWAL CHARGE 7.33 36,729.41
09/10/14 08/10/14 ZIVUMBWA C 0000016420154 800.00 35,929.41
09/10/14 08/10/14 SANDE E 0000016420154 950.00 34,979.41
09/10/14 08/10/14 ZVAVANODA K 0000016420154 800.00 34,179.41
09/10/14 08/10/14 PAYTRD TXN FEE0000016420154 2.25 34,177.16
09/10/14 08/10/14 PAYTRD TAX FEE0000016420154 0.15 34,177.01
10/10/14 10/10/14 CASH WDL-GWANYANYA T 1,000.00 33,177.01
10/10/14 10/10/14 CASH WITHDRAWAL CHARGE 10.00 33,167.01
10/10/14 10/10/14 COMM ON WDL 2.00 33,165.01
10/10/14 10/10/14 DATE M 0000016420155 800.00 32,365.01
10/10/14 10/10/14 MASHONGA S I 0000016420155 800.00 31,565.01
10/10/14 10/10/14 PAYTRD TXN FEE0000016420155 1.50 31,563.51
10/10/14 10/10/14 PAYTRD TAX FEE0000016420155 0.10 31,563.41
10/10/14 10/10/14 AIR FORCE TO AFZ WELFARE FUND 7,350.00 38,913.41
10/10/14 10/10/14 AFZ TO AFZ WELFARE FUND 400.00 39,313.41

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE Page 2 of 5
OF DISCREPENCIES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH.
Time: 03-NOV-2014 09:19:20
Statement Date
03-NOV-2014
KWAME NKRUMAH BRANCH 011 P O BOX 3313 HARARE ZIMBABWE
Tel: 263(4) 748050 Fax 749722 Statement Number
Swift Code:COBZZWHAXXX Branch Sort Code : 6101 Ad-Hoc Statement

AFZ WELFARE FUND Account Number

PRIVATE BAG 7721 21105400120

CAUSEWAY Account Type


FCANON
HARARE

Statement Period: 01-Oct-2014 to 31-Oct-2014 Account Currency USD

Posting Value
Date Date Transaction Description Debits Credits Balance
11/10/14 11/10/14 CASH WDL-BUMHIRA P 1,266.00 38,047.41
11/10/14 11/10/14 CASH WITHDRAWAL CHARGE 12.66 38,034.75
11/10/14 11/10/14 CASH WDL-BUMHIRA P 1,725.00 36,309.75
11/10/14 11/10/14 CASH WITHDRAWAL CHARGE 17.25 36,292.50
14/10/14 14/10/14 T GWANYANYA 165.00 36,127.50
14/10/14 14/10/14 CASH WITHDRAWAL CHARGE 5.00 36,122.50
14/10/14 14/10/14 ZISO RUNESU 0000016420156 600.00 35,522.50
14/10/14 14/10/14 PAYTRD TXN FEE0000016420156 0.75 35,521.75
14/10/14 14/10/14 PAYTRD TAX FEE0000016420156 0.05 35,521.70
15/10/14 15/10/14 t gwanyanya 115.00 35,636.70
15/10/14 15/10/14 AFZ IMPREST TO AFZ WELFARE FUND 3,575.00 39,211.70
16/10/14 16/10/14 KAGORO M 0000016420160 1,000.00 38,211.70
16/10/14 16/10/14 KUNAKA JAMES 0000016420160 220.40 37,991.30
16/10/14 16/10/14 MEKE C 0000016420160 166.07 37,825.23
16/10/14 16/10/14 MATEMADOMBO B Y 0000016420160 73.33 37,751.90
16/10/14 16/10/14 NYAMHURU F 0000016420160 135.67 37,616.23
16/10/14 16/10/14 PAYTRD TXN FEE0000016420160 3.75 37,612.48
16/10/14 16/10/14 PAYTRD TAX FEE0000016420160 0.25 37,612.23
16/10/14 16/10/14 W CHIRARA 32.00 37,580.23
16/10/14 16/10/14 CASH WITHDRAWAL CHARGE 5.00 37,575.23
16/10/14 16/10/14 W CHIRARA 2,240.00 35,335.23
16/10/14 16/10/14 CASH WITHDRAWAL CHARGE 22.40 35,312.83
16/10/14 16/10/14 GWANYANYA T 380.00 35,692.83
16/10/14 16/10/14 L MUCHERIWA 700.00 34,992.83
16/10/14 16/10/14 CASH WITHDRAWAL CHARGE 7.00 34,985.83
17/10/14 17/10/14 GUNUNDU L 0000016420162 1,000.00 33,985.83
17/10/14 17/10/14 PAYTRD TXN FEE0000016420162 0.75 33,985.08
17/10/14 17/10/14 PAYTRD TAX FEE0000016420162 0.05 33,985.03
17/10/14 17/10/14 s jimu 1,420.00 32,565.03
17/10/14 17/10/14 CASH WITHDRAWAL CHARGE 14.20 32,550.83
21/10/14 21/10/14 s jimu 1,350.00 31,200.83
21/10/14 21/10/14 CASH WITHDRAWAL CHARGE 13.50 31,187.33
22/10/14 22/10/14 CHEMUDIMBA K 0000016420164 500.00 30,687.33

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE Page 3 of 5
OF DISCREPENCIES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH.
Time: 03-NOV-2014 09:19:20
Statement Date
03-NOV-2014
KWAME NKRUMAH BRANCH 011 P O BOX 3313 HARARE ZIMBABWE
Tel: 263(4) 748050 Fax 749722 Statement Number
Swift Code:COBZZWHAXXX Branch Sort Code : 6101 Ad-Hoc Statement

AFZ WELFARE FUND Account Number

PRIVATE BAG 7721 21105400120

CAUSEWAY Account Type


FCANON
HARARE

Statement Period: 01-Oct-2014 to 31-Oct-2014 Account Currency USD

Posting Value
Date Date Transaction Description Debits Credits Balance
22/10/14 22/10/14 PAYTRD TXN FEE0000016420164 1.00 30,686.33
22/10/14 22/10/14 PAYTRD TAX FEE0000016420164 0.05 30,686.28
22/10/14 22/10/14 AIR FORCE OF ZIM IMPREST ACCOU TO AFZ 320.00 31,006.28
WELFARE FUND
23/10/14 23/10/14 JONA H 0000016420167 800.00 30,206.28
23/10/14 23/10/14 CHIMANIKIRE C 0000016420167 700.00 29,506.28
23/10/14 23/10/14 PAYTRD TXN FEE0000016420167 2.00 29,504.28
23/10/14 23/10/14 PAYTRD TAX FEE0000016420167 0.10 29,504.18
24/10/14 24/10/14 CASH WDL-S JIMU 300.00 29,204.18
24/10/14 24/10/14 CASH WITHDRAWAL CHARGE 5.00 29,199.18
24/10/14 24/10/14 COMM ON WDL 2.00 29,197.18
24/10/14 24/10/14 AFZ TO AFZ WELFARE 4,298.00 33,495.18
28/10/14 28/10/14 HATITYE IRENE 0000016420173 500.00 32,995.18
28/10/14 28/10/14 PAYTRD TXN FEE0000016420173 1.00 32,994.18
28/10/14 28/10/14 PAYTRD TAX FEE0000016420173 0.05 32,994.13
28/10/14 28/10/14 SAKUPWANYA MAXWELL 0000016420174 1,000.00 31,994.13
28/10/14 28/10/14 PAYTRD TXN FEE0000016420174 1.00 31,993.13
28/10/14 28/10/14 PAYTRD TAX FEE0000016420174 0.05 31,993.08
28/10/14 28/10/14 JARAVAZA TAFADZWA 462.00 31,531.08
28/10/14 28/10/14 CASH WITHDRAWAL CHARGE 5.00 31,526.08
28/10/14 28/10/14 AIR FORCE OF ZIM IMPREST TO AFZ WELFARE 1,420.00 32,946.08
FUND
30/10/14 30/10/14 MAPENDUKA ARCHBALD TATENDA 1,204.00 31,742.08
30/10/14 30/10/14 CASH WITHDRAWAL CHARGE 12.04 31,730.04
31/10/14 30/10/14 wdl phiri 100.00 31,630.04
31/10/14 30/10/14 CASH WITHDRAWAL CHARGE 5.00 31,625.04
31/10/14 30/10/14 wdl phiri 2,160.00 29,465.04
31/10/14 30/10/14 CASH WITHDRAWAL CHARGE 21.60 29,443.44
31/10/14 31/10/14 musakwa witness 0000016420176 1,000.00 28,443.44
31/10/14 31/10/14 CHIHOMBE GERRY 0000016420176 1,000.00 27,443.44
31/10/14 31/10/14 KADUNGURE WARDEN CHEBGETAI 0000016420176 900.00 26,543.44
31/10/14 31/10/14 RWAMBIWA CASTON MILLION 0000016420176 1,000.00 25,543.44
31/10/14 31/10/14 TICHAPONDWA CHARLES 0000016420176 600.00 24,943.44
31/10/14 31/10/14 chidyamazana vimbai loreen 0000016420176 750.00 24,193.44
31/10/14 31/10/14 PAYTRD TXN FEE0000016420176 6.00 24,187.44

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE Page 4 of 5
OF DISCREPENCIES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH.
Time: 03-NOV-2014 09:19:20
Statement Date
03-NOV-2014
KWAME NKRUMAH BRANCH 011 P O BOX 3313 HARARE ZIMBABWE
Tel: 263(4) 748050 Fax 749722 Statement Number
Swift Code:COBZZWHAXXX Branch Sort Code : 6101 Ad-Hoc Statement

AFZ WELFARE FUND Account Number

PRIVATE BAG 7721 21105400120

CAUSEWAY Account Type


FCANON
HARARE

Statement Period: 01-Oct-2014 to 31-Oct-2014 Account Currency USD

Posting Value
Date Date Transaction Description Debits Credits Balance
31/10/14 31/10/14 PAYTRD TAX FEE0000016420176 0.30 24,187.14
31/10/14 31/10/14 SSB SALARIES 0000008390472 26,480.68 50,667.82
31/10/14 31/10/14 m phiri 160.00 50,507.82
31/10/14 31/10/14 CASH WITHDRAWAL CHARGE 5.00 50,502.82
31/10/14 31/10/14 m phiri 1,936.00 48,566.82
31/10/14 31/10/14 CASH WITHDRAWAL CHARGE 19.36 48,547.46
31/10/14 01/11/14 SERVICE CHARGE 20.00 48,527.46
31/10/14 01/11/14 INTEREST ACCRUED AND PAID 9.29 48,536.75
31/10/14 01/11/14 WITHELD TAX 1.39 48,535.36

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

52,086.36 125 52,815.97 15 49,264.97 48,535.36

PLEASE NOTE: THE BANK WILL ASSUME THAT THIS STATEMENT AS RENDERED IS CORRECT, UNLESS NOTICE Page 5 of 5
OF DISCREPENCIES WITH ANY OF THE ENTRIES THEREON IS GIVEN WITHIN 14 DAYS FROM DATE OF DISPATCH.
Time: 03-NOV-2014 09:19:20

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