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  • Book Balance Credit Debit Value Date Channel Id Details Posting Date

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    This bank statement summarizes the account activity for Richard Masalu Patrick's savings account from May 1 to June 1, 2019. It shows a beginning balance of TZS 66,904.04. Several cash withdrawals and fees resulted in a net debit of TZS 519,008. A loan deposit of TZS 510,000 yielded an ending cleared balance of TZS 11,514.96.

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    TRADING PLAN

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    This bank statement summarizes the account activity for Richard Masalu Patrick's savings account from May 1 to June 1, 2019. It shows a beginning balance of TZS 66,904.04. Several cash withdrawals and fees resulted in a net debit of TZS 519,008. A loan deposit of TZS 510,000 yielded an ending cleared balance of TZS 11,514.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views1 page

    Book Balance Credit Debit Value Date Channel Id Details Posting Date

    Uploaded by

    richard patrick
    This bank statement summarizes the account activity for Richard Masalu Patrick's savings account from May 1 to June 1, 2019. It shows a beginning balance of TZS 66,904.04. Several cash withdrawals and fees resulted in a net debit of TZS 519,008. A loan deposit of TZS 510,000 yielded an ending cleared balance of TZS 11,514.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Personal Current Account Statement

    Statement Date 01-Jun-2019


    Statement Period 01-May-2019 to 01-Jun-2019

    Statement number 11
    Page Page 1 of 1

    Branch UDSM
    Branch Code 00003386
    RICHARD MASALU PATRICK
    Contact Details
    Tel 222410576

    Account No 0152271197400

    Account
    01J20-SAVINGS ACCOUNTS
    Description

    Currency TZS

    POSTING DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    01-May-2019 Brought forward Balance 66,904.04 CR

    04-May-19 NSF-GOOGLE UXP 04-May-19 792.00 19,730.96 CR


    *GSUITE_ric-190502
    04-May-19 Monthly Maintenance Fee UXP 04-May-19 1,888.00 17,842.96 CR
    23-May-19 NSF-GOOGLE UXP 23-May-19 764.00 17,078.96 CR
    *NexStre-190522
    23-May-19 NSF-GOOGLE UXP 23-May-19 764.00 16,314.96 CR
    *NexStre-190521
    24-May-19 HESLB LOAN MA TMS 24-May-19 510,000.00 526,314.96 CR
    S4854.0042.2014
    HB468101558461312
    HF878181558707311
    24-May-19 Cash ATM 24-May-19 200,000.00 326,314.96 CR
    Withdrawal333504351905
    24183434TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    24-May-19 Cash Withdrawal ATM 24-May-19 1,200.00 325,114.96 CR
    Commission33350435190
    524183434TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    24-May-19 Cash ATM 24-May-19 200,000.00 125,114.96 CR
    Withdrawal333504351905
    24183551TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    24-May-19 Cash Withdrawal ATM 24-May-19 1,200.00 123,914.96 CR
    Commission33350435190
    524183551TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    28-May-19 Cash ATM 28-May-19 100,000.00 23,914.96 CR
    Withdrawal333504351905
    28120812TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    28-May-19 Cash Withdrawal ATM 28-May-19 1,200.00 22,714.96 CR
    Commission33350435190
    528120812TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    28-May-19 Cash ATM 28-May-19 10,000.00 12,714.96 CR
    Withdrawal333504351905
    28120909TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    28-May-19 Cash Withdrawal ATM 28-May-19 1,200.00 11,514.96 CR
    Commission33350435190
    528120909TZSOFFSITE
    BR 9 DAR ES
    SALAAMTZ
    TOTAL VALUE 519,008.00 510,000.00

    CLEARED BALANCE AS AT 01-Jun-2019 11514.96 CR


    BOOK BALANCE AS AT 01-Jun-2019 11,514.96 CR

    End of Statement

    OVERDRAFT FACILITY DETAILS :


    Overdraft Limit TZS 0.00

    Interest Rate up to 499,999.99 0.00 %


    Interest Rate up to 999,999,999,999.00 1.00 %
    Overdraft Review Date 09-Jan-50

    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.

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