Page 1 of 3
E-banking Account Statement
Account Number : 0142030000653 From Date : 01-SEP-2023 To Date : 14-SEP-2023
IZB- MANDA HILL BRANCH
ZONE 3, BANK 7, MANDA HILL
P O BOX 35411 LUSAKA
LUSAKA PROVINCE
15-SEP-2023 09:22:33
Account Number:
Old Ref Number:
0142030000653
Customer Id:
Customer Name:
A/c Type :
Account Description:
Customer Address:
Account Ccy:
IZB CLASSIC CURRENT ACCOUNT CORP
LUSAKA SOUTH MULTIFACILITY
ECONOMIC-RESIDENTIAL PLOTS
ZAMBIAN KWACHA
Current Balance:
Available Balance:
1,349,309.32
1,349,309.32
Blocked Amount:
Uncollected Funds:
Limit Amount:
0.00
0.00
0.00
10260017
LUSAKA SOUTH MULTIFACILITY
ECONOMIC
LUSAKA SOUTH MULTIFACILITY
ECONOMIC
P.O.BOX 392
LUSAKA
ZAMBIA
Opening Balance : 11,369,222.82
Trn Date
Value Date
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
01-SEP-2023
02-SEP-2023
02-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
04-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
05-SEP-2023
Transaction Details
Instrument
DDACC Credit MS TAONGA
MUZUM,0000038778941,SEP,2023,2602113
0
66800,T MUZUMARA AUG A6
E BANKING FUND TRANSFER
0071010004923 / MULEBA MWEWA
007BKIF23244002
BANKCODE : 090107 / Remarks : Tasila
5
Banda R418
CASH DEPOSIT AT IZB- NDOLA
BRANCHCash Deposit EMMY MWANZA
E BANKING FUND TRANSFER
0014050000104 / MEMORY MATENDEKO
001BKIF23244015
BANKCODE : 090001 / Remarks : Memory
8
Matendeko 188341/63/1
CASH DEPOSIT AT IZB- KAMWALA
BRANCHCash Deposit
CASH DEPOSIT AT IZB- CROSSROADS
BRANCHCash Deposit PLOT A 601MUTUMWA NYAMBE
DDACC Credit OKAVANGO FOOD
,0003227915002,SEP,2023,260211366800,M
0
FEZ
DDACC Credit MR GEORGE
NKHUW,0000037027528,SEP,2023,2602113
0
66800,R203 GEORGE NKHUWA
DDACC Credit MS KAMBONE
BUKA,0000049658498,SEP,2023,260211366
0
800,PLOT R197 KAMBONE
Inter Branch Fund Transfer AT IZB- MANDA
HILL BRANCHFund Transfer from 0142030000653 - to - 0142030000244
DDACC Credit CHISHIMBA
CHISU,0020801206501,Sep,2023,26000096
0
5220,LSMFEZ RESIDENTIAL
FUND TRANSFER OURNIZA KANKOMBA
JUMA @ 1 /1441050200129 JUMA NIZA
KANKOMBA
FUND TRANSFER OURPLOT NO A610 @ 1
/1010035183048 KUSOBILE STEWART
KAMWAMBI
FUND TRANSFER OURPLOT NO A1009 @
1 /1010035183048 KUSOBILE STEWART
KAMWAMBI
DDACC Credit MR VICTOR B
MAP,0000027807290,SEP,2023,2602113668
0
00,VBMPLOTSLSMFEZA100
DDACC Credit MR VICTOR B
MAP,0000027807290,SEP,2023,2602113668
0
00,VBMPLOTSLSMFEZA100
Debit
Credit
Balance
10,000.00
11,379,222.82
3,000.00
11,382,222.82
9,700.00
11,391,922.82
30,000.00
11,421,922.82
20,000.00
11,441,922.82
9,500.00
11,451,422.82
2,000.00
11,453,422.82
68,000.00
11,521,422.82
14,300.00
11,535,722.82
11,000,000.00
535,722.82
12,812.50
548,535.32
6,458.33
554,993.65
14,302.08
569,295.73
14,625.00
583,920.73
29,777.00
613,697.73
24,444.00
638,141.73
Page 2 of 3
E-banking Account Statement
Account Number : 0142030000653 From Date : 01-SEP-2023 To Date : 14-SEP-2023
Trn Date
05-SEP-2023
Value Date
Transaction Details
05-SEP-2023
DDACC Credit OKAVANGO FOOD
,0003227915002,SEP,2023,260211366800,M
FEZ
CASH DEPOSIT AT IZB- CROSSROADS
BRANCHCash Deposit a595 phase 2
DDACC Credit PETER MUTALE
KA,0000000002001,Sep,2023,260211366100
,PETER MUTALE KA
DDACC Credit OKAVANGO FOOD
,0003227915002,SEP,2023,260211366800,M
FEZ
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-R300
OUTWARD CLEARING
NFS DEPOSIT/TRANSFER
Term ID :00000001 049620 325008049620
at 07-SEP-2023 08:50:36:AM
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 7
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 8
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 9
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 10
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 11
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 12
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT A633
INSTALMENT 13
DDACC Credit MR HIMONGA
MICH,0000024716829,SEP,2023,260211366
800,R211 MELVIN KAABWE
DDACC Credit MULELE SIBESO
,0000000002001,Sep,2023,260211366100,M
ULELE SIBESO
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit PLOT 196
DDACC Credit JOTECH MINING
L,0000000000001,Sep,2023,000211367341,J
OTECH MINING LOGI
CASH DEPOSIT CHARGE
FUNDS TRANSFER INTERNATIONAL
OURNOTPROVIDED @ 22.25
/IE56REVO99036089389399 MISOZI PHIRI
DDACC Credit RODGERS KAMATA
,0000000000001,Sep,2023,000000000001,Pl
ot A724 Rodgers
DDACC Credit OKAVANGO FOOD
,0003227915002,SEP,2023,260211366800,M
FEZ
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633INSTALMENT 14
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633INSTALMENT 15
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633INSTALMENT 16
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633INSTALMENT 17
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633-
05-SEP-2023
05-SEP-2023
06-SEP-2023
06-SEP-2023
06-SEP-2023
06-SEP-2023
06-SEP-2023
06-SEP-2023
06-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
07-SEP-2023
08-SEP-2023
08-SEP-2023
07-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
Instrument
Debit
Credit
Balance
2,000.00
640,141.73
500.00
640,641.73
25,881.00
666,522.73
4,000.00
670,522.73
10,000.00
680,522.73
10,000.00
690,522.73
15,000.00
705,522.73
6,500.00
712,022.73
6,500.00
718,522.73
6,500.00
725,022.73
6,500.00
731,522.73
6,500.00
738,022.73
6,500.00
744,522.73
6,500.00
751,022.73
1,441.80
752,464.53
10,000.00
762,464.53
115,000.00
877,464.53
50,000.00
927,464.53
0
0
0
000209
0
0
0
35.00
927,429.53
26,700.00
954,129.53
1,000.00
955,129.53
1,000.00
956,129.53
6,600.00
962,729.53
6,600.00
969,329.53
6,600.00
975,929.53
6,600.00
982,529.53
6,600.00
989,129.53
0
0
Page 3 of 3
E-banking Account Statement
Account Number : 0142030000653 From Date : 01-SEP-2023 To Date : 14-SEP-2023
Trn Date
Value Date
08-SEP-2023
08-SEP-2023
08-SEP-2023
08-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
11-SEP-2023
12-SEP-2023
12-SEP-2023
13-SEP-2023
13-SEP-2023
13-SEP-2023
13-SEP-2023
13-SEP-2023
13-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
14-SEP-2023
15-SEP-2023
Transaction Details
Instrument
INSTALMENT 18
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT NO A633INSTALMENT 19
CASH DEPOSIT AT IZB- LUSAKA MAIN
BRANCHCash Deposit- LONGWANI
ANNETTE NRC 787947/10/1
E BANKING FUND TRANSFER
0142030000573 / ROSSARCH
014BKIF23254002
ARCHITECTS BANKCODE : 090014 /
7
Remarks : office plot purchase
DDACC Credit OKAVANGO FOOD
,0003227915002,SEP,2023,260211366800,M
0
FEZ
CASH DEPOSIT AT IZB- CROSSROADS
BRANCHCash Deposit XAVIER CHONGO
A595 PHASE 2
CASH DEPOSIT AT IZB- LUSAKA MAIN
BRANCHEDITH GREENE
FUND TRANSFER OURANOLD CHINYAMA
A606 JULY INSTALMENT @ 1
/1301690200196 ARNOLD CHINYAMA
NFS DEPOSIT/TRANSFER
Term ID :00000001 134512 325420134512
at 11-SEP-2023 08:47:31:PM
DDACC Credit Mr BUNDIE
MOOMB,0000000002001,Sep,2023,2602113
0
66100,A631
DDACC Credit JACKSON
FORBILI,0000000002001,Sep,2023,2602113
0
66100,JACKSON FORBILI
DDACC Credit MR MALITI
SOLOC,0003203394202,SEP,2023,2602113
0
66800,LMFEZ
DDACC Credit MR GEORGE
NKHUW,0000037027528,SEP,2023,2602113
0
66800,R202 GEORGE NKHUWA
CASH DEPOSIT AT IZB- CHAWAMA
BRANCHPLOT NO: A555/A556
CASH DEPOSIT AT IZB- MANDA HILL
BRANCHCash Deposit-PLOT -R 226
CASH DEPOSIT AT IZB- CHAWAMA
BRANCHR222 & R223 (ZIMBA DUNGA
NRC:123380/97/1 CONTACT:0977408002
DDACC Credit NELSON CHOLA
IT,0000000000001,Sep,2023,000211224668,
0
B/O NELSON CHOLA I
CASH DEPOSIT CHARGE
Total :
Debit
Credit
6,600.00
995,729.53
9,000.00
1,004,729.53
20,000.00
1,024,729.53
1,000.00
1,025,729.53
500.00
1,026,229.53
9,000.00
1,035,229.53
11,333.33
1,046,562.86
15,600.00
1,062,162.86
10,186.46
1,072,349.32
12,000.00
1,084,349.32
10,000.00
1,094,349.32
15,000.00
1,109,349.32
31,000.00
1,140,349.32
6,500.00
1,146,849.32
135,000.00
1,281,849.32
67,500.00
1,349,349.32
40.00
11,000,075.00
Balance
1,349,309.32
980,161.50
Closing Balance :
1,349,309.32
Please verify the correctness of this statement of account and notify the Branch Manager of discrepancies, if any, within a week from the receipt of this statement failure to
which the statement will be considered as correct.
Note: This account statement is generated from E-Banking System.