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MUN085P CITY OF MASVINGO DATE: 12/07/2019 11:25:14 PAGE: 1

TRANSACTION HISTORY ENQUIRY REPORT FOR 201801 - 201907 ( ** ALL BALANCE TYPS **) ()

ACCOUNT / NAME / ADDRESS DATE DESCRIPTION REFERENCE VAT DEBITS CREDITS TOTAL
------------------------------ ---------- ------------------------- --------------------------------------------------------------
52-010276-01-0 B/FWD BALANCE 48.23 959.08 0.00 959.08
MR VENGAYI SARANAVO 24/01/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 962.53
2923 MUSHUKU STREET 24/01/2018 05 REFUSE CHESVINGO 217 0.60 4.60 967.13
ERF: 10276 24/01/2018 08 SUP. CHARGES CHESVINGO 225 3.00 970.13
DEPOSIT: 0.00 24/01/2018 07 MINMUM WATER CHESVINGO 238 8.00 978.13
HOUSE 2923 24/01/2018 15 Roads Levy 45 3.00 981.13
MUSHUKU STREET 24/02/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 984.58
CHESVINGO MASVINGO 24/02/2018 05 REFUSE CHESVINGO 217 0.60 4.60 989.18
24/02/2018 08 SUP. CHARGES CHESVINGO 225 3.00 992.18
24/02/2018 07 MINMUM WATER CHESVINGO 238 8.00 1000.18
24/02/2018 15 Roads Levy 45 3.00 1003.18
24/03/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 1006.63
24/03/2018 05 REFUSE CHESVINGO 217 0.60 4.60 1011.23
24/03/2018 08 SUP. CHARGES CHESVINGO 225 3.00 1014.23
24/03/2018 07 MINMUM WATER CHESVINGO 238 8.00 1022.23
24/03/2018 15 Roads Levy 45 3.00 1025.23
24/04/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 1028.68
24/04/2018 05 REFUSE CHESVINGO 217 0.60 4.60 1033.28
24/04/2018 08 SUP. CHARGES CHESVINGO 225 3.00 1036.28
24/04/2018 07 MINMUM WATER CHESVINGO 238 8.00 1044.28
24/04/2018 15 Roads Levy 45 3.00 1047.28
24/05/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 1050.73
24/05/2018 05 REFUSE CHESVINGO 217 0.60 4.60 1055.33
24/05/2018 08 SUP. CHARGES CHESVINGO 225 3.00 1058.33
24/05/2018 07 MINMUM WATER CHESVINGO 238 8.00 1066.33
24/05/2018 15 Roads Levy 45 3.00 1069.33
08/06/2018 07 RECEIPT 770380P1 100.00- 969.33
24/06/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 972.78
24/06/2018 05 REFUSE CHESVINGO 217 0.60 4.60 977.38
24/06/2018 08 SUP. CHARGES CHESVINGO 225 3.00 980.38
24/06/2018 07 MINMUM WATER CHESVINGO 238 8.00 988.38
24/06/2018 15 Roads Levy 45 3.00 991.38
06/07/2018 07 RECEIPT 356352B50 100.00- 891.38
24/07/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 894.83
24/07/2018 05 REFUSE CHESVINGO 217 0.60 4.60 899.43
24/07/2018 08 SUP. CHARGES CHESVINGO 225 3.00 902.43
24/07/2018 07 MINMUM WATER CHESVINGO 238 8.00 910.43
08/08/2018 07 RECEIPT 778238P1 50.00- 860.43
23/08/2018 07 RECEIPT 779818P1 15.00- 845.43
24/08/2018 07 CHESVINGO EXCESS WATER 1 8.40 853.83
24/08/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 857.28
24/08/2018 05 REFUSE CHESVINGO 217 0.60 4.60 861.88
24/08/2018 08 SUP. CHARGES CHESVINGO 225 3.00 864.88
24/08/2018 07 MINMUM WATER CHESVINGO 238 8.00 872.88
03/09/2018 15 RECEIPT 361177B50 10.00- 862.88
10/09/2018 15 RECEIPT 724121P6 8.00- 854.88
10/09/2018 07 RECEIPT 724121P6 92.00- 762.88
10/09/2018 15 RECEIPT 361872B50 8.00- 754.88
10/09/2018 07 RECEIPT 361872B50 5.00- 749.88
24/09/2018 07 CHESVINGO EXCESS WATER 1 8.40 758.28
MUN085P CITY OF MASVINGO DATE: 12/07/2019 11:25:14 PAGE: 2
TRANSACTION HISTORY ENQUIRY REPORT FOR 201801 - 201907 ( ** ALL BALANCE TYPS **) ()

ACCOUNT / NAME / ADDRESS DATE DESCRIPTION REFERENCE VAT DEBITS CREDITS TOTAL
------------------------------ ---------- ------------------------- --------------------------------------------------------------
24/09/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 761.73
24/09/2018 05 REFUSE CHESVINGO 217 0.60 4.60 766.33
24/09/2018 08 SUP. CHARGES CHESVINGO 225 3.00 769.33
24/09/2018 07 MINMUM WATER CHESVINGO 238 8.00 777.33
12/10/2018 05 RECEIPT 786922P1 1.44- 12.00- 765.33
12/10/2018 06 RECEIPT 786922P1 4.67- 40.00- 725.33
12/10/2018 08 RECEIPT 786922P1 60.00- 665.33
24/10/2018 07 CHESVINGO EXCESS WATER 1 8.40 673.73
24/10/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 677.18
24/10/2018 05 REFUSE CHESVINGO 217 0.60 4.60 681.78
24/10/2018 08 SUP. CHARGES CHESVINGO 225 3.00 684.78
24/10/2018 07 MINMUM WATER CHESVINGO 238 8.00 692.78
24/11/2018 07 CHESVINGO EXCESS WATER 1 8.40 701.18
24/11/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 704.63
24/11/2018 05 REFUSE CHESVINGO 217 0.60 4.60 709.23
24/11/2018 08 SUP. CHARGES CHESVINGO 225 3.00 712.23
24/11/2018 07 MINMUM WATER CHESVINGO 238 8.00 720.23
21/12/2018 05 RECEIPT 734596P6 7.86- 65.00- 655.23
24/12/2018 07 CHESVINGO EXCESS WATER 1 8.40 663.63
24/12/2018 06 SEWERAGE - CHESVINGO 109 0.45 3.45 667.08
24/12/2018 05 REFUSE CHESVINGO 217 0.60 4.60 671.68
24/12/2018 08 SUP. CHARGES CHESVINGO 225 3.00 674.68
24/12/2018 07 MINMUM WATER CHESVINGO 238 8.00 682.68
18/01/2019 07 RECEIPT 798881P1 60.00- 622.68
24/01/2019 07 CHESVINGO EXCESS WATER 1 8.40 631.08
24/01/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 634.53
24/01/2019 05 REFUSE CHESVINGO 217 0.60 4.60 639.13
24/01/2019 08 SUP. CHARGES CHESVINGO 225 3.00 642.13
24/01/2019 07 MINMUM WATER CHESVINGO 238 8.00 650.13
05/02/2019 05 RECEIPT 738574P6 1.57- 13.00- 637.13
05/02/2019 06 RECEIPT 738575C6 2.35- 20.00- 617.13
05/02/2019 07 RECEIPT 738575C6 20.00- 597.13
08/02/2019 05 RECEIPT 801548P1 6.06- 50.00- 547.13
22/02/2019 05 RECEIPT 375115B50 2.42- 20.00- 527.13
24/02/2019 07 CHESVINGO EXCESS WATER 1 12.40 539.53
24/02/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 542.98
24/02/2019 05 REFUSE CHESVINGO 217 0.73 5.60 548.58
24/02/2019 08 SUP. CHARGES CHESVINGO 225 3.00 551.58
24/02/2019 07 MINMUM WATER CHESVINGO 238 12.00 563.58
24/03/2019 07 CHESVINGO EXCESS WATER 1 12.40 575.98
24/03/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 579.43
24/03/2019 05 REFUSE CHESVINGO 217 0.73 5.60 585.03
24/03/2019 08 SUP. CHARGES CHESVINGO 225 3.00 588.03
24/03/2019 07 MINMUM WATER CHESVINGO 238 12.00 600.03
24/04/2019 07 CHESVINGO EXCESS WATER 1 12.40 612.43
24/04/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 615.88
24/04/2019 05 REFUSE CHESVINGO 217 0.73 5.60 621.48
24/04/2019 08 SUP. CHARGES CHESVINGO 225 3.00 624.48
24/04/2019 07 MINMUM WATER CHESVINGO 238 12.00 636.48
24/05/2019 07 CHESVINGO EXCESS WATER 1 12.40 648.88
MUN085P CITY OF MASVINGO DATE: 12/07/2019 11:25:14 PAGE: 3
TRANSACTION HISTORY ENQUIRY REPORT FOR 201801 - 201907 ( ** ALL BALANCE TYPS **) ()

ACCOUNT / NAME / ADDRESS DATE DESCRIPTION REFERENCE VAT DEBITS CREDITS TOTAL
------------------------------ ---------- ------------------------- --------------------------------------------------------------
24/05/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 652.33
24/05/2019 05 REFUSE CHESVINGO 217 0.73 5.60 657.93
24/05/2019 08 SUP. CHARGES CHESVINGO 225 3.00 660.93
24/05/2019 07 MINMUM WATER CHESVINGO 238 12.00 672.93
24/05/2019 05 RECEIPT 383351B50 3.07- 25.00- 647.93
24/06/2019 07 CHESVINGO EXCESS WATER 1 12.40 660.33
24/06/2019 06 SEWERAGE - CHESVINGO 109 0.45 3.45 663.78
24/06/2019 05 REFUSE CHESVINGO 217 0.73 5.60 669.38
24/06/2019 08 SUP. CHARGES CHESVINGO 225 3.00 672.38
24/06/2019 07 MINMUM WATER CHESVINGO 238 12.00 684.38

TOTALS ... 38.34 1457.38 773.00- 684.38