Personal Current Account Statement

Statement Date
Statement Period

02-Aug-2016
01-Jul-2016 to 02-Aug-2016

Statement number
Page

Branch
Branch Code
Contact Details
Tel

ROBERT BONIFACE OKANDA

P.O.BOX 32964,DSM
KINONDONI
0713 426168

TZA

DETAILS

CHANNEL ID

VALUE DATE

VIJANA
00003312
222181687

Account No

0252005196900

Account
Description

ROBERT BONIFACE OKANDA

Currency
POSTING DATE

3
Page 1 of 1

DEBIT

USD

CREDIT

BOOK BALANCE

01-Jul-2016

Brought forward Balance

30-Jun-16

Monthly Maintenance Fee

UXP

30-Jun-16

3.00

500.86

CR

08-Jul-16

CSH. W/DRAWAL- ID NO
VC/3312/012219
CRDB BANK PLC
Cash Withdrawal
Charge-EOD
CARDFEE:
0252005196900
Cards_Expired
TOTAL VALUE

BPWR

08-Jul-16

200.00

300.86

CR

UXP

14-Jul-16

6.00

294.86

CR

BPWR

01-Aug-16

5.00

289.86

CR

14-Jul-16
01-Aug-16

503.86

CR

214.00

CLEAREDRUNNING BALANCE AS AT 02-Aug-2016

289.86CR
289.86 CR

UNCLEARED BALANCE AS AT 02-Aug-2016

End of Statement

OVERDRAFT FACILITY DETAILS :

USD
Overdraft Limit
Interest Rate up to 999.99
Interest Rate up to 999,999,999,999.00
29-Jan-50
Overdraft Review Date

0.00

0.00 %
0.25 %

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance reflected could
change if there are transactions that still need to be processed.