Statement Date : 08-Dec-2020

Statement Period : 09-Nov-20 to 08-Dec-20

Branch : MZUMBE

Account No 0152529444200

Account Name YUSUPH HAMISI KISWAGA

Total Debit 48,451

Total Credit 55,000

Currency TZS

SN TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE
1 08-DEC-20 Cash Withdrawal ATM 08-DEC-20 1,017 6,549
Commission4238002620120810523
5TZSMZUMBE BRANCH
MOROGORO TZATM-Financ
2 08-DEC-20 Cash ATM 08-DEC-20 10,000 7,566
Withdrawal42380026201208105235
TZSMZUMBE BRANCH
MOROGORO TZATM-Financial-
Withdr
3 08-DEC-20 Cash Withdrawal ATM 08-DEC-20 1,017 17,566
Commission4238002620120810512
4TZSMZUMBE BRANCH
MOROGORO TZATM-Financ
4 08-DEC-20 Cash ATM 08-DEC-20 20,000 18,583
Withdrawal42380026201208105124
TZSMZUMBE BRANCH
MOROGORO TZATM-Financial-
Withdr
5 08-DEC-20 Cash Withdrawal ATM 08-DEC-20 1,017 38,583
Commission4238002620120810501
5TZSMZUMBE BRANCH
MOROGORO TZATM-Financ
6 08-DEC-20 Cash ATM 08-DEC-20 10,000 39,600
Withdrawal42380026201208105015
TZSMZUMBE BRANCH
MOROGORO TZATM-Financial-
Withdr
7 08-DEC-20 VAT (18%) PAYABLE ON SCH 07-DEC-20 61 49,600
COMMISSION AND FEES
8 07-DEC-20 TMS CHARGE BALANCE TMS 07-DEC-20 339 49,661
REF:AC03423618256296
9 07-DEC-20 REF 66630456798 43623416297 BPWR 07-DEC-20 50,000 50,000
TIGOPESA C2B FROM
255715862615 TO 015252944420
10 26-NOV-20 CARD ISSUANCE FEE FOR SAVVY 26-NOV-20 5,000 0
0152529444200 -
FAST_ACCOUNTS_CARDS
11 23-NOV-20 TMS CASH DEPOSIT YUSUPH TMS 23-NOV-20 5,000 5,000
HAMISI KISWAGA akiba
REF:FH917111606149740

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