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    01.06.2021 SIE Failed Credits & T 24 Adjustment Journal $114 215.50

    Uploaded by

    Sarah Maniwa
    This document appears to be a transaction log for an account called "SwipeIntoEcocashZWL1480400010004". It lists credits and debits to the account on June 1, 2021 for transactions that occurred on May 19, 2021. There are debits from the account to individual customers for amounts ranging from $20 to $5,000 as well as credits to the account from a "POS Outward Settlement" for amounts ranging from $470 to $2,000. The total amount of debits to the account is $114,215.50.

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    01.06.2021 SIE Failed Credits & T 24 Adjustment Journal $114 215.50

    Uploaded by

    Sarah Maniwa
    8 views3 pages
    This document appears to be a transaction log for an account called "SwipeIntoEcocashZWL1480400010004". It lists credits and debits to the account on June 1, 2021 for transactions that occurred on May 19, 2021. There are debits from the account to individual customers for amounts ranging from $20 to $5,000 as well as credits to the account from a "POS Outward Settlement" for amounts ranging from $470 to $2,000. The total amount of debits to the account is $114,215.50.

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    Original Title

    01.06.2021 SIE failed credits & t 24 adjustment Journal $114 215.50

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    This document appears to be a transaction log for an account called "SwipeIntoEcocashZWL1480400010004". It lists credits and debits to the account on June 1, 2021 for transactions that occurred on May 19, 2021. There are debits from the account to individual customers for amounts ranging from $20 to $5,000 as well as credits to the account from a "POS Outward Settlement" for amounts ranging from $470 to $2,000. The total amount of debits to the account is $114,215.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    8 views3 pages

    01.06.2021 SIE Failed Credits & T 24 Adjustment Journal $114 215.50

    Uploaded by

    Sarah Maniwa
    This document appears to be a transaction log for an account called "SwipeIntoEcocashZWL1480400010004". It lists credits and debits to the account on June 1, 2021 for transactions that occurred on May 19, 2021. There are debits from the account to individual customers for amounts ranging from $20 to $5,000 as well as credits to the account from a "POS Outward Settlement" for amounts ranging from $470 to $2,000. The total amount of debits to the account is $114,215.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    SIE failed credits Journal 114,215.

    50

    Dr Account Dr Account Transaction


    name number Currency Amount Cr Account Name Cr Account Branch Date Value Date Narration

    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 20.00 WEBESTER MAFUKIDZE1040541175 ZW0010004 20210601 20210519 ref180740000118
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 100.00 EURO AFRO INVESTMENT 1007268568
    P/L ZW0010004 20210601 20210519 ref183716002683
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 500.00 ISHEUNOTIDA ZHOU 1037964898 ZW0010004 20210601 20210519 ref217386002007
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 500.00 NHAMO EPHRAIM MUTASA 1000489901 ZW0010004 20210601 20210519 ref201150002569
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 525.00 ISHEUNOTIDA ZHOU 1037964898 ZW0010004 20210601 20210519 ref217386002255
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 660.00 NHAMO EPHRAIM MUTASA 1000489901 ZW0010004 20210601 20210519 ref201150002522
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 TINASHE NYAPFUKU 1037789287 ZW0010004 20210601 20210519 ref285208000695
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 MOSES MUZAVAZI 1007888957 ZW0010004 20210601 20210519 ref285334000336
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 MOSES MUZAVAZI 1007888957 ZW0010004 20210601 20210519 ref285334000339
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 MEMORY CHEMULA 1037777238 ZW0010004 20210601 20210519 ref180306001347
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 SHEPHERD CHITURA 1007924417 ZW0010004 20210601 20210519 ref265631002588
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,050.00 ISHEUNOTIDA ZHOU 1037964898 ZW0010004 20210601 20210519 ref217386002257
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,050.00 DELIGHT BENGE 1037075082 ZW0010004 20210601 20210519 ref259201002970
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,050.00 ISHEUNOTIDA ZHOU 1037964898 ZW0010004 20210601 20210519 ref217386002338
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,100.00 NHAMO EPHRAIM MUTASA 1000489901 ZW0010004 20210601 20210519 ref201150002511
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 2,400.00 ROKI NGWARAI 1037278498 ZW0010004 20210601 20210519 ref210097004000
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 3,300.00 NHAMO EPHRAIM MUTASA 1000489901 ZW0010004 20210601 20210519 ref201150002504
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 3,750.00 RAWSON MUDYIWA 1037937025 ZW0010004 20210601 20210519 ref158498002084
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 3,750.00 RAWSON MUDYIWA 1037937025 ZW0010004 20210601 20210519 ref158498002088
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 4,070.00 ISHEUNOTIDA ZHOU 1037964898 ZW0010004 20210601 20210519 ref217386002319
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 ROBSON MABENGO 1037221178 ZW0010004 20210601 20210519 ref100687009741
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 TINASHE NYAPFUKU 1037789287 ZW0010004 20210601 20210519 ref285208000691
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 KELVIN MUREMBA 1007941265 ZW0010004 20210601 20210519 ref203521002226
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 KELVIN MUREMBA 1007941265 ZW0010004 20210601 20210519 ref203521002228
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 OBVIOUS MASARIRAMBI1037961546 ZW0010004 20210601 20210519 ref180492000392
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 OBVIOUS MASARIRAMBI1037961546 ZW0010004 20210601 20210519 ref180492000388
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 5,000.00 NHAMO EPHRAIM MUTASA 1000489901 ZW0010004 20210601 20210519 ref201150002517
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 470.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF110910000012
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 516.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF110413000005
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF202764001346
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF247895003294
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF203265000926
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,200.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF111210000018
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,200.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF110614000035
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 2,000.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF111406000021
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref218995036245
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref269998008728
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 55.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref277748007221
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref207417000687
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 125.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref279664003722
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 500.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref203521001446
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref287387002468
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 800.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref274353001665
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref274353001663
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref274353001655
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref274353001651
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref294746014915
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 610.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref174688001228
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 500.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref280710000032
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref280710000027
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 270.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref282538004668
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 750.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref158494000176
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref158494000173
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 160.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref282538004662
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 200.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref222157010377
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref258010000568
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref253734019742
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 600.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref278382001496
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 620.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref225371001274
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref285015000516
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 500.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref196396002332
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref298651005947
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref298651005945
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref222157010261
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 600.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref287275000144
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref259690003739
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 350.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref184795000315
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref225371001178
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref287275000326
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 500.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref264765006063
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 300.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref259690004077
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 1,000.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref259690004075
    AC POS Outward Settlement
    ZWL1480600010004 ZWL 800.00 SwipeIntoEcocash Zimswitch ZW0010004
    ZWL1480400010004
    Settleme 20210601 20210519 ref274118003474
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 120.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 REF298651006246
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 121.50 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref190034001557
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 140.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref206789004083
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 140.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref206789004085
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 200.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref258889000460
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 300.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref203265001221
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 375.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref227772000480
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 500.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref167868000159
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 518.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref218995040205
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 600.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref225371003003
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref201150002401
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref208566021516
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref201150002397
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref225371003009
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref222779000691
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref253477002573
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref253477002571
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 ref227772000476
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 530.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 REF252366000960
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 220.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 REF173351000577
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward SettlementZWL1480600010004
    ZW0010004 20210601 20210519 REF270201005170
    AC SwipeIntoEcocashZWL1480400010004
    Zimswitch Settleme ZWL 1,000.00 POS Outward Settlement
    ZWL1480600010004
    ZW0010004 20210601 20210519 REF270201005168

    Total 114,215.50

    E Banking
    Prepared by (Name)…………….D Mutengwa Signature………………………………………..……..……………..
    Date………/………/……………..
    Grace Makuyana
    Checked by (Name)…..……..…………………. Signature……………………………………………...………..……..
    Date………/………/……………..
    Authorised by (Name) …...….……………... Signature……………………………………………………...………...………..
    Date………/………/……………..

    Centralized Processing
    Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
    Date………/………/……………..
    T24 Processing_____Posted by (Name)……….…..….…………….……….Signature……………………….………………………………..……..
    Date………/………/……………..
    T24 Processing_____Authorised by (Name)…...……….……..…………….Signature…………………………………………...……………..
    Date………/………/……………..

    Internal Control
    Received by (Name)……………….………………..………………….…....….Signature…………………………………………….……………..
    Date………/………/……………..
    Tickback and Validation by (Name)……….…..….…………….………......….Signature……………………….………………………………..……..
    Date………/………/……………..
    Reviewed by (Name)…...……….……..………………………….………….....Signature…………………………………………...……………..
    Date………/………/……………..

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