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ONWELL (1)_2

This is a chequing account statement for Fiona Sibanda covering the period from December 15, 2024, to January 22, 2025. The statement details various transactions including payroll deposits, bill payments, withdrawals, and fees, resulting in a total withdrawal of 1,615.63 and total deposits of 1,442.61. The final balance at the end of the statement period is -72.47.

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Darren Mpofu
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3 views

ONWELL (1)_2

This is a chequing account statement for Fiona Sibanda covering the period from December 15, 2024, to January 22, 2025. The statement details various transactions including payroll deposits, bill payments, withdrawals, and fees, resulting in a total withdrawal of 1,615.63 and total deposits of 1,442.61. The final balance at the end of the statement period is -72.47.

Uploaded by

Darren Mpofu
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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11 AVE ,ROBERT MUGABE ST

BULAWAYO CHEQUING ACCOUNT STATEMENT


292200-606
Page:1 of 1

FIONA SIBANDA
Statement period Account No.
41 MILLAIS RD
ROMNEY PARK
BULAWAYO
2024-12-15 to 2025-01-22 5333-0370-0563-0602
ZIMBABWE

Date Description Ref Withdrawals Deposits Balance


2024-12-16 Previous balance 0.55
2024-12-18 Payroll Deposit - HOTEL 694.81 695.36
2024-12-18 Web Bill Payment - MASTERCARD 9685 300.00 495.36
2024-12-21 ATM Withdrawal - INTERAC 3990 21.25 474.11
2024-12-21 Fees - Interac 1.50 472.61
2024-12-25 Interac Purchase - ELECTRONICS 1975 2.99 469.62
2024-12-26 Web Bill Payment - AMEX 3314 300.00 169.62
2024-12-27 ATM Withdrawal- FBC BANK 0064 100.00 69.62
2025-01-01 Interac Purchase - SUPERMARKET 1559 29.08 40.54
2025-01-02 Interac Refund - ELECTRONICS 1975 2.99 43.53
2025-01-07 Bill Payment – DANIEL BANDA 2475 6.77 36.76
2025-01-09 Payroll Deposit - HOTEL 694.81 731.57
2025-01-10 Web Funds Transfer - From SAVINGS 2620 50.00 781.57
2025-01-11 Pre-Auth.Payment - INSURANCE 33.55 748.02
2025-01-12 Cheque No.-409 100.00 648.02
2025-01-13 Card Payment - H & M 710.49 -62.47
2025-01-15 Fees - Overdraft 5.00 -67.47
2025-01-20 Fees - Monthly 5.00 -72.47

***Totals*** 1,615.63 1,442.61

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