Ayana Lodge and Conferencing

71 Broadlands Road
Emerald hill , Harare
Phone:04 335 164, 0773 225 622
email: janet@smiafrica.com

Statement of accont for;

Uniliver Zimbabwe (Pvt)(Ltd)
2 Stirling Road
Workington
Harare
DATE

28/08/12
20/09/12
28/09/12
25/10/12
30/10/12
30/10/12
26/11/12

Invoice no.

DESCRIPTION

4
3
Stanbic
6
6.1
Stanbic
9
7
Stanbic
Stanbic

Ziswe - Aug
Mwase - Aug
Trading - Trading
Ziswa - Sept
Mwase -Sept
Trading - Trading
Ziswa - Oct
Mwase - Oct
Trading - Trading
Trading - Trading

CHARGES

payment

payment

payment
payment

CREDITS

Balance brought forward

$3,495.65
$1,930.43
$5,426.08
$3,495.65
$1,998.00
$3,495.65
$3,738.60
$466.20
$3,250.95
$466.20

ACCOUNT BALANCE

$0.00
$3,495.65
$5,426.08
$0.00
$3,495.65
$5,493.65
$1,998.00
$5,736.60
$6,202.80
$2,951.85
$2,485.65