Trading Suspense Account:NetOne Airtime SuspenseEnding Balance: -Z$8,814.

00

Foreign Increase Decrease Reconciliati Balance

Date Ref No. Payee Memo Currency (ZWD) (ZWD) on Status (ZWD) Type
AIRTIME:NE
TONE:TOKE
01/12/2022 5881 N 1,680.00 -1,680.00 8,814.00 Journal
AIRTIME:NE
TONE:ECO
01/12/2022 5881 CASH 1,680.00 1,680.00 7,134.00 Journal

AIRTIME:NE
TONE:TOKE
01/12/2022 5879 N 934.50 -934.50 8,814.00 Journal
AIRTIME:NE
TONE:TOKE
01/12/2022 5877 N 210.00 -210.00 7,879.50 Journal
AIRTIME:NE
TONE:ECO
01/12/2022 5877 CASH 210.00 210.00 7,669.50 Journal
AIRTIME:NE
TONE:TOKE
01/12/2022 5852 N 21.00 -21.00 7,879.50 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5869 N 4,725.00 -4,725.00 7,858.50 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5869 CASH 4,725.00 4,725.00 3,133.50 Journal

AIRTIME:NE
TONE:TOKE
01/11/2022 5868 N 1,653.75 -1,653.75 7,858.50 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5862 N 105.00 -105.00 6,204.75 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5862 CASH 105.00 105.00 6,099.75 Journal

AIRTIME:NE
TONE:TOKE
01/11/2022 5857 N 52.50 -52.50 6,204.75 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5857 CASH 52.50 52.50 6,152.25 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5854 CASH 21.00 21.00 6,204.75 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5854 N 21.00 -21.00 6,225.75 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5852 CASH 21.00 21.00 6,204.75 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5851 N 183.75 -183.75 6,225.75 Journal
 AIRTIME:NE
TONE:ECO
01/11/2022 5851 CASH 183.75 183.75 6,042.00 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5850 N 525.00 -525.00 6,225.75 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5849 N 52.50 -52.50 5,700.75 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5848 N 10.50 -10.50 5,648.25 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5848 CASH 10.50 10.50 5,637.75 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5844 CASH 52.50 52.50 5,648.25 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5840 N 105.00 -105.00 5,700.75 Journal
AIRTIME:NE
TONE:ECO
01/11/2022 5840 CASH 105.00 105.00 5,595.75 Journal
AIRTIME:NE
TONE:TOKE
01/11/2022 5816 N 180.00 -180.00 5,700.75 Journal
AIRTIME:NE
TONE:TOKE
01/10/2022 5819 N 900.00 -900.00 5,520.75 Journal
AIRTIME:NE
TONE:ECO
01/10/2022 5819 CASH 900.00 900.00 4,620.75 Journal
AIRTIME:NE
TONE:ECO
01/10/2022 5816 CASH 180.00 180.00 5,520.75 Journal
AIRTIME:NE
TONE:TOKE
01/10/2022 5814 N 1,653.75 -1,653.75 5,700.75 Journal

AIRTIME:NE
TONE:TOKE
01/10/2022 5813 N 186.90 -186.90 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/10/2022 5813 CASH 186.90 186.90 3,860.10 Journal
AIRTIME:NE
TONE:TOKE
01/10/2022 5810 N 180.00 -180.00 4,047.00 Journal

AIRTIME:NE
TONE:ECO
01/10/2022 5810 CASH 180.00 180.00 3,867.00 Journal
AIRTIME:NE
TONE:TOKE
01/10/2022 5809 N 420.00 -420.00 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/10/2022 5809 CASH 420.00 420.00 3,627.00 Journal
 AIRTIME:NE
TONE:TOKE
01/10/2022 5806 N 52.50 -52.50 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/10/2022 5806 CASH 52.50 52.50 3,994.50 Journal
AIRTIME:NE
TONE:TOKE
01/09/2022 5794 N 105.00 -105.00 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/09/2022 5794 CASH 105.00 105.00 3,942.00 Journal
AIRTIME:NE
TONE:TOKE
01/09/2022 5790 N 330.00 -330.00 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/09/2022 5790 CASH 330.00 330.00 3,717.00 Journal
AIRTIME:NE
TONE:TOKE
01/09/2022 5788 N 105.00 -105.00 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/09/2022 5788 CASH 105.00 105.00 3,942.00 Journal
AIRTIME:NE
TONE:TOKE
01/09/2022 5779 N 52.50 -52.50 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/09/2022 5779 CASH 52.50 52.50 3,994.50 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5772 N 220.50 -220.50 4,047.00 Journal
AIRTIME:NE
TONE:ECO
01/08/2022 5772 CASH 220.50 220.50 3,826.50 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5771 N 4,504.50 -4,504.50 4,047.00 Journal

AIRTIME:NE
TONE:TOKE
01/08/2022 5757 N 200.00 -200.00 -457.50 Journal
AIRTIME:NE
TONE:ECO
01/08/2022 5757 CASH 200.00 200.00 -657.50 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5751 N 52.50 -52.50 -457.50 Journal

AIRTIME:NE
TONE:ECO
01/08/2022 5751 CASH 52.50 52.50 -510.00 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5750 N 191.10 -191.10 -457.50 Journal
AIRTIME:NE
TONE:ECO
01/08/2022 5750 CASH 191.10 191.10 -648.60 Journal
 AIRTIME:NE
TONE:ECO
01/08/2022 5749 CASH 525.00 525.00 -457.50 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5746 N 31.50 -31.50 67.50 Journal
AIRTIME:NE
TONE:ECO
01/08/2022 5746 CASH 31.50 31.50 36.00 Journal
AIRTIME:NE
TONE:TOKE
01/08/2022 5733 N 336.00 -336.00 67.50 Journal
AIRTIME:NE
TONE:ECO
01/08/2022 5733 CASH 336.00 336.00 -268.50 Journal
Tanatswa
01/07/2022 5861 Airtime -62.89 11,950.00 11,950.00 67.50 Journal

AIRTIME:NE
TONE:TOKE
01/07/2022 5730 N 189.00 -189.00 12,017.50 Journal
AIRTIME:NE
TONE:ECO
01/07/2022 5730 CASH 189.00 189.00 11,828.50 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5727 N 189.00 -189.00 12,017.50 Journal

AIRTIME:NE
TONE:TOKE
01/07/2022 5724 N 12,547.50 -12,547.50 11,828.50 Journal
AIRTIME:NE
TONE:ECO
01/07/2022 5719 CASH 600.00 600.00 -719.00 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5717 N 20.00 -20.00 -119.00 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5715 N 52.50 -52.50 -139.00 Journal
AIRTIME:NE
TONE:ECO
01/07/2022 5715 CASH 52.50 52.50 -191.50 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5708 N 157.50 -157.50 -139.00 Journal

AIRTIME:NE
TONE:ECO
01/07/2022 5708 CASH 157.50 157.50 -296.50 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5687 N 1,050.00 -1,050.00 -139.00 Journal
AIRTIME:NE
TONE:ECO
01/07/2022 5687 CASH 1,050.00 1,050.00 -1,189.00 Journal
AIRTIME:NE
TONE:TOKE
01/07/2022 5684 N 105.00 -105.00 -139.00 Journal
 AIRTIME:NE
TONE:ECO
01/07/2022 5684 CASH 105.00 105.00 -244.00 Journal
Tinofara
Netone
Airtime
01/06/2022 5862 Purchase -5.26 1,000.00 1,000.00 -139.00 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5680 N 840.00 -840.00 861.00 Journal
AIRTIME:NE
TONE:ECO
01/06/2022 5680 CASH 840.00 840.00 21.00 Journal
AIRTIME:NE
TONE:ECO
01/06/2022 5677 CASH 189.00 189.00 861.00 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5674 N 3.15 -3.15 1,050.00 Journal
AIRTIME:NE
TONE:ECO
01/06/2022 5674 CASH 3.15 3.15 1,046.85 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5671 N 1,050.00 -1,050.00 1,050.00 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5663 N 31.50 -31.50 0.00 Journal
AIRTIME:NE
TONE:ECO
01/06/2022 5663 CASH 31.50 31.50 -31.50 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5662 N 189.00 -189.00 0.00 Journal
AIRTIME:NE
TONE:ECO
01/06/2022 5662 CASH 189.00 189.00 -189.00 Journal
AIRTIME:NE
TONE:TOKE
01/06/2022 5660 N 315.00 -315.00 0.00 Journal

AIRTIME:NE
TONE:ECO
01/06/2022 5660 CASH 315.00 315.00 -315.00 Journal
AIRTIME:NE
TONE:TOKE
01/05/2022 5644 N 7,350.00 -7,350.00 0.00 Journal
AIRTIME:NE
TONE:ECO
01/05/2022 5644 CASH 7,350.00 7,350.00 -7,350.00 Journal

AIRTIME:NE
TONE:TOKE
01/05/2022 5642 N 15.75 -15.75 0.00 Journal
AIRTIME:NE
TONE:ECO
01/05/2022 5642 CASH 15.75 15.75 -15.75 Journal
AIRTIME:NE
TONE:TOKE
01/05/2022 5636 N 262.50 -262.50 0.00 Journal
 AIRTIME:NE
TONE:ECO
01/05/2022 5636 CASH 262.50 262.50 -262.50 Journal
AIRTIME:NE
TONE:TOKE
01/05/2022 5618 N 186.90 -186.90 0.00 Journal
AIRTIME:NE
TONE:ECO
01/05/2022 5618 CASH 186.90 186.90 -186.90 Journal
AIRTIME:NE
TONE:TOKE
01/05/2022 5613 N 7.35 -7.35 0.00 Journal
AIRTIME:NE
TONE:ECO
01/05/2022 5613 CASH 7.35 7.35 -7.35 Journal
AIRTIME:NE
TONE:TOKE
01/04/2022 5606 N 59.76 -59.76 0.00 Journal
AIRTIME:NE
TONE:PRO
01/04/2022 5606 MOTION 59.76 59.76 -59.76 Journal
AIRTIME:NE
TONE:TOKE
01/04/2022 5605 N 108.67 -108.67 0.00 Journal
AIRTIME:ST
01/04/2022 5605 RIPE -1.00 108.67 108.67 -108.67 Journal

AIRTIME:NE
TONE:TOKE
01/04/2022 5596 N 157.50 -157.50 0.00 Journal
AIRTIME:NE
TONE:ECO
01/04/2022 5596 CASH 157.50 157.50 -157.50 Journal
ce: -Z$8,814.00

Exchange Added in
Account Rate Banking
190.01
190.11
108.67
Ref No. Sum of Reconciliation Status
5596 0.00
5605 0.00
5606 0.00
5613 0.00
5618 0.00
5636 0.00
5642 0.00
5644 0.00
5660 0.00
5662 0.00
5663 0.00
5671 -1,050.00
5674 0.00
5677 189.00
5680 0.00
5684 0.00
5687 0.00
5708 0.00
5715 0.00
5717 -20.00
5719 600.00
5724 -12,547.50
5727 -189.00
5730 0.00
5733 0.00
5746 0.00
5749 525.00
5750 0.00
5751 0.00
5757 0.00
5771 -4,504.50
5772 0.00
5779 0.00
5788 0.00
5790 0.00
5794 0.00
5806 0.00
5809 0.00
5810 0.00
5813 0.00
5814 -1,653.75
5816 0.00
5819 0.00
5840 0.00
5844 52.50
5848 0.00
5849 -52.50
5850 -525.00
5851 0.00
5852 0.00
5854 0.00
5857 0.00
5861 11,950.00
5862 1,000.00
5868 -1,653.75
5869 0.00
5877 0.00
5879 -934.50
5881 0.00
Total Result -8,814.00
Ref No. Sum of Reconciliation Status
5671 -1050 Manual Airtime -Tino
5677 189
5717 -20 Agent
5719 600
5724 -12547.5 manual Airtime- Glenview
5727 -189 Manual Airtime
5749 525
5771 -4504.5 Manual Airtime Tino
5814 -1653.75 Manual Airtime Tariro
5844 52.5
5849 -52.5 Manual Airtime
5850 -525 Manual Airtime
5861 11950
5862 1000 100 - Ecocah
5868 -1653.75 manual Airtime- Glenview
5879 -934.5 Manual Airtime -Tino