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    Uba Bank Statement Augu 2024 To Nov 2024

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    info.delitax

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    © All Rights Reserved
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    Uba Bank Statement Augu 2024 To Nov 2024

    Uploaded by

    info.delitax
    121 views6 pages

    Original Title

    UBA BANK STATEMENT AUGU 2024 TO NOV 2024

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    121 views6 pages

    Uba Bank Statement Augu 2024 To Nov 2024

    Uploaded by

    info.delitax

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    © All Rights Reserved
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    SIMUKWAI LUKUNDO

    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    Hello SIMUKWAI LUKUNDO


    OFF KALUSHA BWALYA RD NO.BP 179/007, MAKENI ADDRESS LINE2

    Account Type: CURRENT


    Currency: ZMW
    Account No:

    Opening Balance: 219,594.05


    9060680006292 Total Debit: 362,963.00
    Total Credit: 476,774.00
    Closing Balance: 335,213.05

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 1
    SIMUKWAI LUKUNDO
    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    906xxxxx06292-(CURRENT ACCOUNT - INDIVIDUAL) - ZMW

    TRANS VALUE CHQ.


    DATE DATE NARRATION NO DEBIT CREDIT BALANCE

    01-Aug-2024 01-Aug-2024 Opening Balance 0.00 0.00 219,594.05

    Int.Pd:01-07-
    01-Aug-2024 01-Aug-2024 2024 to 01-08-2024 0.00 108.00 219,702.05
    run

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 2
    SIMUKWAI LUKUNDO
    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    906xxxxx06292-(CURRENT ACCOUNT - INDIVIDUAL) - ZMW

    TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE


    DATE DATE NO
    01-Aug-2024 01-Aug-2024 DDACC IFO ICON 212,670.00 7,032.05
    INFRASTRUCTURE
    01-Aug-2024 01-Aug-2024 COMM ON DDACCC 25.00 7,007.05
    TRANSFER
    02-Aug-2024 02-Aug-2024 CHQ30 PAID TO VICTOR 30 4,000.00 3,007.05
    BANDA
    04-Aug -2024 04-Aug-2024 CHQ31 IFO VICTOR 31 2,500.00 507.05
    BANDA
    09-Aug-2024 09-Aug-2024 HARVEST 1,833.00 2,340.05
    GROU||0010011621611
    09-Aug-2024 09-Aug-2024 OTHNIEL 1,833.00 4,173.05
    BROO||0010100000009
    09-Aug-2024 09-Aug-2024 E'JABALI 1,833.00 6,006.05
    TRA||0010100000671
    10-Aug-2024 10-Aug-2024 FARMERS 11,500.00 17,506.05
    HOUS||9130000807625
    10-Aug-2024 10-Aug-2024 LABAMBAM 39,094.00 56,600.05
    PLA||0010100000670
    11-Aug-2024 11-Aug-2024 BOUNTY SHOP 1,920.00 58,520.05
    ||0010100000402
    16-Aug-2024 16-Aug-2024 CHQ32 WD VICTOR 32 4,400.00 54,120.05
    BANDA
    16-Aug-2024 16-Aug-2024 [12106098] BORNFACE 7,035.00 47,085.05
    MWAMBAZI
    16-Aug-2024 16-`Aug-2024 TRF IFO HAJRA B PHIRI 1,800.00 45,285.05

    16-Aug-2024 16-Aug-2024 TRF IFO MARGERET DIMINGO 1,500.00 43,785.05

    17-Aug-2024 17-Aug-2024 TRF IFO NAOMI TEMBO 1,600.00 42,185.05

    19-Aug-2024 19-Aug-2024 TRF IFO IREEN LUSAMBO 2,148.00 40,037.05

    25-Aug-2024 25-Aug-2024 TRF IFO JOSEPH SITUMWIKE 2,148.00 37,889.05

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 3
    SIMUKWAI LUKUNDO
    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    906xxxxx06292-(CURRENT ACCOUNT - INDIVIDUAL) - ZMW

    TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE


    DATE DATE NO
    01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,864.05
    TRANSFER
    01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,839.05
    TRANSFER
    01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,814.05
    TRANSFER
    01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,789.05
    TRANSFER
    01-Sep-2024 01-Sep-2024 COMM ON DDACCC 25.00 37,764.05
    TRANSFER
    01-Sep-2024 01-Sep-2024 VARIOUS FUNDS TRANSFERS 17,600.00 20,164.05

    01-Sep-2024 01-Sep-2024 VARIOUS TRANSFERS 5,950.00 14,214.05

    04-Sep-2024 04-Sep-2024 CHQ33 PAID TO 33 8,500.00 5,714.05


    SIMUKWAI LUKUNDO
    04-Sep-2024 04-Sep-2024 TRF IFO BEATRICE PHIRI 2,750.00 2,964.05

    05-Sep-2024 05-Sep-2024 E'JABALI 1,550.00 4,514.05


    TRA||0010100000671
    06-Sep-2024 06-Sep-2024 CHQ34 PAID TO MOONGA 34 2,150.00 2,364.05
    INESS
    11-Sep-2024 11-Sep-2024 CHQ 35 IFO SIMUKWAI 2,350.00 14.05
    LUKUNDO
    12-Sep-2024 12-Sep-2024 inflow bo CITIZENS 15,000.00 15,014.05
    ECONOMIC EM from
    ZNCOZMLUXXX
    13-Sep-2024 13-Sep-2024 CHQ#36 SIMUKWAI LUKUNDO 9,450.00 5,564.05

    15-Sep-2024 15-Sep-2024 POS Trf @ NFSEMONE- 400.00 5,964.05


    NFSEMONEY 334913913445 /
    000000913445
    15-Sep-2024 15-Sep-2024 CARD LOAD- [12106098] 1,230.00 4,734.05
    SIMUKWAI LUKUNDO
    15-Sep-2024 15-Sep-2024 TRANSF IFO MOYO VENUS 1,600.00 3,134.05

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 4
    SIMUKWAI LUKUNDO
    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    906xxxxx06292-(CURRENT ACCOUNT - INDIVIDUAL) - ZMW

    TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE


    DATE DATE NO
    15-Sep-2024 15-Sep-2024 TRANSF IFO VASCO 1,400.00 1,734.05
    SIMUUMBA
    15-Sep-2024 15-Sep-2024 TRANSF IFO ENOS SIKALA 1,350.00 384.05

    21-Sep-2024 21-Sep-2024 E'JABALI 1,833.00 2,217.05


    TRA||0010100000671
    21-Sep-2024 21-Sep-2024 OTHNIEL 1,833.00 4,050.05
    BROO||0010100000009
    21-Sep-2024 21-Sep-2024 HARVEST 1,833.00 5,883.05
    GROU||0010011621611
    22-Sep-2024 22-Sep-2024 LABAMBAM 41,787.00 47,670.05
    PLA||0010100000670
    22-Sep-2024 22-Sep-2024 TRANSF IFO LONTIA DAKA 1,550.00 46,120.05

    22-Sep-2024 22-Sep-2024 TRANSF IFO ETHEL BANDA 1,850.00 44,270.05

    22-Sep-2024 22-Sep-2024 TRANSF IFO GLADYS ZULU 1,550.00 42,720.05

    26-Sep-2024 26-Sep-2024 WD BY SIMUKWAI LUKUNDO 37 10,700.00 32,020.05


    CHQ37
    26-Sep-2024 26-Sep-2024 CARD LOAD -12106098 10,187.00 21,833.05

    26-Sep-2024 26-Sep-2024 TRANSF IFO DELITAX TRAVEL 21,250.00 583.05

    26-Sep-2024 26-Sep-2024 TRANS PROCESS FEES 50.00 533.05

    29-Sep-2024 29-Sep-2024 FARMERS 11,500.00 12,033.05


    HOUS||9130000807625
    29-Sep-2024 29-Sep-2024 CHQ38 CASH WDR BY 38 6,000.00 6,033.05
    SIMUKWAI LUKUNDO
    02-Oct-2024 02-Oct-2024 WD BY MOONGA INESS 1,000.00 5,033.05
    CHQ39
    08-Oct-2024 08-Oct-2024 CHQ40 PAID TO MOYO 40 1,000.00 4,033.05
    VENUS

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 5
    SIMUKWAI LUKUNDO
    ACCOUNT STATEMENT (Aug 01, 2024 - Oct 25, 2024)

    906xxxxx06292-(CURRENT ACCOUNT - INDIVIDUAL) - ZMW

    TRANS VALUE NARRATION CHQ. DEBIT CREDIT BALANCE


    DATE DATE NO
    09-Oct-2024 09-Oct-2024 inflow bo ZAMBIA NATIONAL 333,750.00 337,783.05
    SERVICE from ZNCOZMLUXXX
    10-Oct-2024 10-Oct-2024 WD IFO SIMUKWAI LUKUNDO 7,000.00 330,783.05

    10-Oct-2024 10-Oct-2024 inflow bo CITIZENS 10,000.00 340,783.05


    ECONOMIC EM from
    ZNCOZMLUXXX
    11-Oct-2024 11-Oct-2024 WD BY SIMUKWAI LUKUNDO 2,500.00 338,283.05
    CHQ41
    15-Oct-2024 15-Oct-2024 POS Trf @ NFSEMONE- 1,000.00 339,283.05
    NFSEMONEY 401513213174 /
    000000213174
    15-Oct-2024 15-Oct-2024 COUNTER CHQ CHARG 70.00 339,213.05

    15-Oct-2024 15-Oct-2024 WD BY SIMUKWAI LUKUNDO 5439 4,000.00 335,213.05


    CC5439

    Africa's global bank Aug 01, 2024 - Oct 25, 2024 Bank Statement - 6

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