Run Date: Jun 3, 2022 6:00 AM

CASA STATEMENT OF ACCOUNT

From: Mar 1, 2022 To: Jun 3, 2022 Address: 012 GREAT EAST ROAD LUSAKA LUSAKA LUSAKA
Account Number: 5829869500123 Account Class: 451
Account Name: WAPENGA WAYUMA Class Description: BUSINESS ADVANTAGE ACCOUNT
GENERAL DEALERS
Home Branch: 073 Branch Name: TWIN PALMS BRANCH
Account Currency: ZMW

Current Book Balance: 0.00 Current Available Balance: 0.00 Blocked Amount: 0.00
Book Balance As At: Mar 1, 2022 100.00
Uncleared Balance: 0.00 Minimum Required Balance:

Accrued Debit Interest: 0.00 Accrued Credit Interest: 0.00

Date Last Debit: Mar 16, 2022 Date Last Credit: Feb 23, 2022

Entr
Txn Branch Instrument Code/ y Sr
Code Txn Branch Name Txn Date Value Date Description Drawer Sort Code Drawer Reference No. Cheque No DR/CR Debit Credit Balance No
073 TWIN PALMS BRANCH Mar 1, 2022 Mar 1, 2022 Opening Balance 100.00 0

073 TWIN PALMS BRANCH Mar 16, 2022 Mar 16, 2022 ACCOUNT MAINTENANCE- - - 073AMSMZMWL0000 D 100.00 0.00 5.53
1 098
187
5E9
073 TWIN PALMS BRANCH Jun 3, 2022 Jun 3, 2022 Closing Balance 0.00 9.99
999
999
999
Current Book Balance: 0.00 Current Available Balance: 0.00 Blocked Amount: 0.00
Book Balance As At: Mar 1, 2022 100.00
Uncleared Balance: 0.00 Minimum Required Balance:

Accrued Debit Interest: 0.00 Accrued Credit Interest: 0.00

Date Last Debit: Mar 16, 2022 Date Last Credit: Feb 23, 2022

Entr
Txn Branch Instrument Code/ y Sr
Code Txn Branch Name Txn Date Value Date Description Drawer Sort Code Drawer Reference No. Cheque No DR/CR Debit Credit Balance No
99E
13

Summary

Number Amount
Total Debit Entries 1 100.00
Total Credit Entries 0 0.00
Total Entries 1 (100.00)
You can also access banking services via the following ATMs:
1. Engen Service Station Makishi road - Lusaka
2. Mufulira Mall
3. Hillcrest Petroda Service station - Ndola
4. Acropolis Shopping Center
5. Petroda Service Station kasungula road - Lusaka
6. Chimwemwe - Kitwe
7. Pamodzi - Ndola