MUN085P CITY OF MASVINGO DATE: 29/05/2019 10:43:29 PAGE: 1

TRANSACTION HISTORY ENQUIRY REPORT FOR 201905 - 201905 ( ** ALL BALANCE TYPS **) ()

ACCOUNT / NAME / ADDRESS DATE DESCRIPTION REFERENCE VAT DEBITS CREDITS TOTAL
------------------------------ ---------- ------------------------- --------------------------------------------------------------
03-000576-01-2 B/FWD BALANCE 44.06 190.49 0.00 190.49
ZIMBABWE TEACHERS ASSOCIATION 07/05/2019 11 RECEIPT 812137B1 30.34- 187.90- 2.59
6 HARDING 07/05/2019 06 RECEIPT 812137B1 7.58- 2.59- 0.00
ERF: 576 20/05/2019 02 MONTHLY RATES 66 15.00 15.00
DEPOSIT: 0.00 21/05/2019 11 WATER 518914 6.93 53.13 68.13
P O BOX 850 21/05/2019 06 SEWERAGE SERVICES 5189142 6.24 47.90 116.03
MASVINGO 21/05/2019 05 REFUSE REMOVAL 29 6.13 47.03 163.06
21/05/2019 02 MONTHLY RATES INSTALL 163.06

TOTALS ... 25.44 353.55 190.49- 163.06