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    Maxwell Chipanje

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    maxiechipaz01
    The bank statement shows transactions in Maxwell Chipanje's USD account from November 1st, 2023 to February 19th, 2024, including deposits, withdrawals, purchases, fees and transfers, with an opening balance of $2100.45 and a closing balance of $2409.54. The statement details debits and credits to the account along with a running balance.

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    Maxwell Chipanje

    Uploaded by

    maxiechipaz01
    4 views2 pages
    The bank statement shows transactions in Maxwell Chipanje's USD account from November 1st, 2023 to February 19th, 2024, including deposits, withdrawals, purchases, fees and transfers, with an opening balance of $2100.45 and a closing balance of $2409.54. The statement details debits and credits to the account along with a running balance.

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    MAXWELL CHIPANJE

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    The bank statement shows transactions in Maxwell Chipanje's USD account from November 1st, 2023 to February 19th, 2024, including deposits, withdrawals, purchases, fees and transfers, with an opening balance of $2100.45 and a closing balance of $2409.54. The statement details debits and credits to the account along with a running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views2 pages

    Maxwell Chipanje

    Uploaded by

    maxiechipaz01
    The bank statement shows transactions in Maxwell Chipanje's USD account from November 1st, 2023 to February 19th, 2024, including deposits, withdrawals, purchases, fees and transfers, with an opening balance of $2100.45 and a closing balance of $2409.54. The statement details debits and credits to the account along with a running balance.

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    © All Rights Reserved
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    of 2

    NMB BANK LIMITED

    TED
    B AN K LIM I INAL S
    TAMP
    N M B O R IG
    ISED
    A UTHOR /2024
    : 19/02
    S AN
    THIS I 9
    DATE ) 7854368- zw
    86 co.
    TEL: (0 iries@nmb.
    MAXWELL CHIPANJE
    :enqu
    EMAIL
    House no: 4149 Coldstream
    Chinhoyi
    Zimbabwe

    USD ACCOUNT
    00124075613889
    S/DATE AACC
    19 FEBRUARY 2024
    NMB BANK GH

    BANK STATEMENT OF NOSTRO ACCOUNT STATEMENT FROM 1 NOV 2023 TO 19 FEB2024

    DATE NARRATION REF.NO. DEBIT CREDIT BALANCE

    Opening Balance 2100.45

    08-12-2023 Chq Card International ATM Cas FT231207X3PLZ\ 220.0 1880.45


    Cash 900.00 Woodsto

    08-12-2023 Chq Card InternationalATMCas FT233493X3PLZ\ 100.43 1850.02


    Cash 100.00 Woodsto

    16-12-2023 Cell Trf From Transfer From FT23453TD76F\ 40.0 1810.02


    Save

    27-12-2023 Ecocash transfer ref 346788 FT23673TD76F\ 23.35 1786.67


    $23.35

    30-12-2023 Cell Trf From TransferFrom FT23761TD76F\ 33.70 1752.97


    Smart 9

    01-01-2024 2637 Service charges FT2 BCHRG10 10.0 1742.97

    11-01-2024 Chq Card International ATM Cas FT232313L4XJ\ 400.0 1342.97


    Cash 300.00 Woodsto

    12-01-2024 USD 20000240805 Cash direct FT22305RMFKX\ 2700.0 4042.97


    deposit Slip 34355

    13-01-2024 ECO USD 20402442686325 FT268967RMFKX\ 133.0 3909.97


    Forex transfer account 08534*

    24-01-2024 POS Purchase 20.00 Subhaan FT29421RMFKX\ 20.0 3889.97


    Super
    POS Purchase 45.99
    24-01-2024 FT234710S082\ 45.99 3843.98
    RoodebloemLion

    24-01-2024 Monthly Account Fee FT232360KWWK\ 10.0 3833.98

    01-02-2024 26371934 Epos direct transfer out FT21663X3PLZ\ 200.0 3633.98


    $200

    07-02-2024 2637 Service Charges FT2BCHRG10 10.0 3623.98


    07-02-2024 POS Purchase15.00 S2S*Catwalk FT2354X3PLZ\ 510.0 3213.98
    S

    08-02-2024 Ecocash transfer ref 3467908 FT23689TD76F\ 23.28 3190.7


    $23.15

    08-02-2024 Cell Trf From Transfer From FT26063TD76F\ 53.0 3137.7


    Smart9

    11-02-2024 Service Fees FT2 BCHRG10 10.0 3127.7

    11-02-2024 Epos purchse ref5655 0784467875 FT717413L4XJ\ 1800.0 1337.7


    online

    11-02-2024 FNBOB Pmt Your Cash Back! FT223590MFKX\ 1127.0 2464.7

    19-02-2024 Cell Trf From TransferFrom FT299578MFKX\ 43.16 2421.54


    Smart 9

    19-02-2024 Chq Card International ATM FT2978RMFKX\ 12.0 2409.54


    Cas Cash1000.00 Woodst

    Closing Balance 2409.54

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