Transaction Search

as of 07-07-2015 08:26:01

Account
Currency

Search Criteria

6170041940596
USD

Start Date
End Date
From Amount
To Amount

Opening Balance : 29,059.59

Closing Balance : -86.16

Posting Date Value Date

Reference Number

Description

16-Apr-2015
16-Apr-2015
17-Apr-2015

16-Apr-2015
16-Apr-2015
17-Apr-2015

061095
061095
022RRTT151070001

17-Apr-2015
17-Apr-2015
17-Apr-2015

17-Apr-2015
17-Apr-2015
17-Apr-2015

061096
061096
022FCAA151070009

17-Apr-2015

17-Apr-2015

022FCAA151070009

17-Apr-2015

17-Apr-2015

022FCAA151070009

17-Apr-2015

17-Apr-2015

022FCAA151070012

17-Apr-2015

17-Apr-2015

022FCAA151070012

17-Apr-2015

17-Apr-2015

022FCAA151070012

20-Apr-2015

20-Apr-2015

022PSTN151100005

20-Apr-2015

20-Apr-2015

022PSTN151100005

20-Apr-2015

20-Apr-2015

022PSTN151100005

21-Apr-2015
21-Apr-2015
27-Apr-2015
27-Apr-2015
27-Apr-2015
27-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
30-Apr-2015
04-May-2015

21-Apr-2015
21-Apr-2015
27-Apr-2015
27-Apr-2015
27-Apr-2015
27-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
28-Apr-2015
01-May-2015
04-May-2015

061094
061094
061098
061098
061097
061097
061100
061100
061099
061099
022CHWL151180027
022CHWL151180027
020LFEEUSD 00002
022PSTN151240002

04-May-2015

04-May-2015

022PSTN151240002

04-May-2015

04-May-2015

022PSTN151240002

05-May-2015

05-May-2015

022FCAA151250016

05-May-2015

05-May-2015

022FCAA151250016

05-May-2015

05-May-2015

022FCAA151250016

14-May-2015
14-May-2015
15-May-2015
15-May-2015
19-May-2015
19-May-2015
19-May-2015
23-May-2015

14-May-2015
14-May-2015
15-May-2015
15-May-2015
19-May-2015
19-May-2015
19-May-2015
24-May-2015

022CHWL151340056
022CHWL151340056
022CHWL151350039
022CHWL151350039
022CHDP151390026
022CHWL151390026
022CHWL151390026
020CHBBUSD 00001

CASH WITHDRAWAL
CASH WDRAWAL CHARGE
RTGS-RETURN OF FUNDS MANFLY PVT
LTD EX CBZ BANK CLOSED ACC
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
FUNDS TRANSFER TRANSFER TO
SOLUTION GATES PVT LTD,RM ROADS
INTERMEDIATED TAX TRANSFER TO
SOLUTION GATES PVT LTD,RM ROADS
FUNDS TRANSFER CHARGES TRANSFER
TO SOLUTION GATES PVT LTD,RM ROADS
FUNDS TRANSFER TRANSFER TO
SOLUTION GATES PVT LTD,RM ROADS
INTERMEDIATED TAX TRANSFER TO
SOLUTION GATES PVT LTD,RM ROADS
FUNDS TRANSFER CHARGES TRANSFER
TO SOLUTION GATES PVT LTD,RM ROADS
FUNDS TRANSFER TAX PROTECTIVE
CLOTHING, MANFLY PVT LTD
RTGS FUNDS TRANSFER PROTECTIVE
CLOTHING, MANFLY PVT LTD
RTGS PROCESSING FEES PROTECTIVE
CLOTHING, MANFLY PVT LTD
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
ACCOUNT MAINTENANCE FEES
FUNDS TRANSFER TAX FUEL HOLDINGS,
PETROTRADE PVT LTD T/A FAMILY JOY
RTGS FUNDS TRANSFER FUEL HOLDINGS,
PETROTRADE PVT LTD T/A FAMILY JOY
RTGS PROCESSING FEES FUEL
HOLDINGS, PETROTRADE PVT LTD T/A
FAMILY JOY
FUNDS TRANSFER TRANSFER FROM
CHITUNGWIZA MUNICIPALITY TO ZINARA
INTERMEDIATED TAX TRANSFER FROM
CHITUNGWIZA MUNICIPALITY TO ZINARA
FUNDS TRANSFER CHARGES TRANSFER
FROM CHITUNGWIZA MUNICIPALITY TO
ZINARA
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CASH DEPOSIT SIMBISO MUNIKWA
CASH WITHDRAWAL
CASH WDRAWAL CHARGE
CHEQUE BOOK CHARGE

: 16-04-2015
: 07-07-2015
:
:

Debit Amount Credit Amount

640.00
12.50
822.61

Running
Balance
28,419.59
28,407.09
29,229.70

1,280.00
12.80
7,720.00

27,949.70
27,936.90
20,216.90

0.05

20,216.85

10.00

20,206.85

992.40

19,214.45

0.05

19,214.40

9.92

19,204.48

0.05

19,204.43

825.00

18,379.43

8.25

18,371.18

600.00
12.50
120.00
12.50
600.00
12.50
349.00
12.50
208.00
12.50
640.00
12.50
24.00
0.05

17,771.18
17,758.68
17,638.68
17,626.18
17,026.18
17,013.68
16,664.68
16,652.18
16,444.18
16,431.68
15,791.68
15,779.18
15,755.18
15,755.13

1,280.00

14,475.13

12.80

14,462.33

3,860.00

10,602.33

0.05

10,602.28

10.00

10,592.28

5,900.00
59.00
3,409.00
34.09

4,692.28
4,633.28
1,224.28
1,190.19
1,191.19
33.19
20.69
-39.31

1.00
1,158.00
12.50
60.00

Page No. 1

23-May-2015
30-May-2015
30-May-2015
30-Jun-2015
30-Jun-2015

24-May-2015
01-Jun-2015
01-Jun-2015
01-Jul-2015
01-Jul-2015

020STD1USD 00001
020OVRRUSD 00003
020LFEEUSD 00001
020LFEEUSD 00001
020OVRRUSD 00003

STAMP DUTY
OVERDRAFT INTEREST
ACCOUNT MAINTENANCE FEES
ACCOUNT MAINTENANCE FEES
OVERDRAFT INTEREST

5.00
0.34
20.00
20.00
1.51

-44.31
-44.65
-64.65
-84.65
-86.16

Page No. 2