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Darren - Copy

This is a chequing account statement for Darren Mpofu covering the period from June 15, 2023, to August 6, 2023. The statement details various transactions including payroll deposits, withdrawals, bill payments, and fees, resulting in a total withdrawal of 1,515.63 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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17 views

Darren - Copy

This is a chequing account statement for Darren Mpofu covering the period from June 15, 2023, to August 6, 2023. The statement details various transactions including payroll deposits, withdrawals, bill payments, and fees, resulting in a total withdrawal of 1,515.63 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

DARREN MPOFU
Statement period Account No.
11 PICASSO
ROMNEY PARK
BULAWAYO 2023-06-15 to 2023-08-06 5333
ZIMBABWE 0370-0563-
0602

Date Description Ref Withdrawals Deposits balance


2023-06-16 Previous balance 0.55
2023-06-18 Payroll Deposit - HOTEL 694.81 695.36
2023-06-18 Web Bill Payment - MASTERCARD 9685 200.00 495.36
2023-06-21 ATM Withdrawal - INTERAC 3990 21.25 474.11
2023-06-21 Fees - Interac 1.50 472.61
2023-06-25 Interac Purchase - ELECTRONICS 1975 2.99 469.62
2023-06-26 Web Bill Payment - AMEX 3314 300.00 169.62
2023-06-27 ATM Withdrawal- FBC BANK 0064 100.00 69.62
2023-07-01 Interac Purchase - SUPERMARKET 1559 29.08 40.54
2023-07-02 Interac Refund - ELECTRONICS 1975 2.99 43.53
2023-07-07 Bill Payment - DAVID NCUBE 2475 6.77 36.76
2023-07-09 Payroll Deposit - HOTEL 694.81 731.57
2023-07-10 Web Funds Transfer - From SAVINGS 2620 50 781.57
2023-07-11 Pre-Auth.Payment - INSURANCE 33.55 748.02
2023-07-12 Cheque No.-409 100.00 648.02
2023-07-13 Card Payment - H & M 710.49 -62.47
2023-07-15 Fees - Overdraft 5.00 -67.47
2023-07-20 Fees - Monthly 5.00 -72.47

***Totals*** 1,515.63 1,442.61

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