Retrieve Date: 23/05/2023 11:33:42

CUSTOMER ACCOUNT STATEMENT User ID: System

Name LAMECK ZEDEKIA SWALO Branch Masasi

Customer No. 027331875 Account Number 70510046895
Account Description LAMECK ZEDEKIA SWALO
Account Class NMB CHAP CHAP ACCOUNT
Address MASASI - MTWARA Account Open Date 05/05/2022
Old Account Number 70510046895
Account Currency TZS
From Date 23-Nov-2022
To Date 23-May-2023

Book Date Value Date Narration Cheque No. Debit Credit Balance
OPENING BALANCE 4121.59
23-Nov-2022 OPENING BALANCE 0 0 4,121.59
03/12/2022 03/12/2022 543 Spend to Save Interest - SPND_SAV_COMM 0 5 4,126.59
23/12/2022 23/12/2022 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 1,160.49
Fee - Dec_2022
23/12/2022 23/12/2022 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 626.59
Fee - Dec_2022
28/01/2023 28/01/2023 419 Monthly fee for Savings and Current Accounts - 530.16 0 96.43
Monthly Fee - Jan_2023
28/01/2023 28/01/2023 516 VAT Payable on Comm and Fees - Monthly Fee - 95.43 0 1
Jan_2023
11/03/2023 11/03/2023 455 Cash Deposit Agency banking - 1103 11:32:39 0 200,000 200,001
agency @70510047718@TPS900 Trx ID
POS931170605: Ter ID 705577980 : Description
SWALO!! From LAMECK ZEDEKIA SWALO =>
LADISLAUS MTAKI LWAZI
13/03/2023 13/03/2023 419 Monthly fee for Savings and Current Accounts - 147.81 0 199,853.19
Monthly Fee - Jan_2023
13/03/2023 13/03/2023 419 Monthly fee for Savings and Current Accounts - 677.97 0 199,175.22
Monthly Fee - Feb_2023
13/03/2023 13/03/2023 516 VAT Payable on Comm and Fees - Monthly Fee - 122.03 0 199,053.19
Feb_2023
13/03/2023 13/03/2023 516 VAT Payable on Comm and Fees - Monthly Fee - 26.6 0 199,026.59
Jan_2023
13/03/2023 13/03/2023 462 Mkononi Inactive Fee - Mkononi Inactive Fee - 254.24 0 198,772.35
Feb_2023
13/03/2023 13/03/2023 516 VAT Payable on Comm and Fees - Mkononi 45.76 0 198,726.59
Inactive Fee - Feb_2023
20/03/2023 20/03/2023 455 Cash Deposit Agency banking - 2003 17:50:44 0 100,000 298,726.59
agency @70510031945@TPS900 Trx ID
POS936822714: Ter ID 7055419023362 : Description
aaa!! From LAMECK ZEDEKIA SWALO => AGATHA
FRANCIS MWANDEZI-FLOAT AC
23/03/2023 23/03/2023 455 Cash Deposit Agency banking - 2303 11:32:54 0 40,000 338,726.59
agency @70510026874@TPS900 Trx ID
POS938806446: Ter ID 7055332081173 : Description
lucia!! From LAMECK ZEDEKIA SWALO => SWABAHA
YASSIN SHABANI- FLOAT AC
25/03/2023 25/03/2023 419 Monthly fee for Savings and Current Accounts - 677.97 0 338,048.62
Monthly Fee - Mar_2023
25/03/2023 25/03/2023 516 VAT Payable on Comm and Fees - Monthly Fee - 122.03 0 337,926.59
Mar_2023
25/03/2023 25/03/2023 462 Mkononi Inactive Fee - Mkononi Inactive Fee - 254.24 0 337,672.35
Mar_2023
25/03/2023 25/03/2023 516 VAT Payable on Comm and Fees - Mkononi 45.76 0 337,626.59
Inactive Fee - Mar_2023
26/03/2023 26/03/2023 003 Cash Withdrawal - 2603 14:41:40 agency 20,000 0 317,626.59
@70510026874@TPS900 Trx ID:POS941094627 Ter
ID:7055332081173 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SWABAHA YASSIN
SHABANI- FLOAT AC
26/03/2023 26/03/2023 039 Cash Withdraw charge - 2603 14:41:40 agency 1,398.3 0 316,228.29
@70510026874@TPS900 Trx ID:POS941094627 Ter
ID:7055332081173 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SWABAHA YASSIN
SHABANI- FLOAT AC
26/03/2023 26/03/2023 532 Government Levy - 2603 14:41:40 agency 306 0 315,922.29
@70510026874@TPS900 Trx ID:POS941094627 Ter
ID:7055332081173 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SWABAHA YASSIN
SHABANI- FLOAT AC
26/03/2023 26/03/2023 516 VAT Payable on Comm and Fees - 2603 14:41:40 251.7 0 315,670.59
agency @70510026874@TPS900 Trx
ID:POS941094627 Ter ID:7055332081173 Card
No:516148******4166!! From LAMECK ZEDEKIA
SWALO => SWABAHA YASSIN SHABANI- FLOAT AC
26/03/2023 26/03/2023 542 Spend To Save - 2603 14:41:40 agency 400 0 315,270.59
@70510026874@TPS900 Trx ID:POS941094627 Ter
ID:7055332081173 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SWABAHA YASSIN
SHABANI- FLOAT AC
27/03/2023 27/03/2023 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 312,304.49
Fee - Mar_2023
27/03/2023 27/03/2023 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 311,770.59
Fee - Mar_2023
03/04/2023 03/04/2023 543 Spend to Save Interest - SPND_SAV_COMM 0 2 311,772.59
05/04/2023 05/04/2023 705 E-statement Charges - 0504 08:55:51 508.47 0 311,264.12
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
05/04/2023 05/04/2023 516 VAT Payable on Comm and Fees - 0504 08:55:51 91.52 0 311,172.6
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
05/04/2023 05/04/2023 542 Spend To Save - 0504 08:55:51 NMBMobileProd !! 10.17 0 311,162.43
From LAMECK ZEDEKIA SWALO
09/04/2023 09/04/2023 455 Cash Deposit Agency banking - 0904 15:26:46 0 30,000 341,162.43
agency @70510026874@TPS900 Trx ID
POS950874051: Ter ID 7055332081173 : Description
Lucia!! From LAMECK ZEDEKIA SWALO =>
SWABAHA YASSIN SHABANI- FLOAT AC
18/04/2023 18/04/2023 003 Cash Withdrawal - 1804 09:52:39 agency 10,000 0 331,162.43
@70610046084@TPS900 Trx ID:POS956341447 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
18/04/2023 18/04/2023 039 Cash Withdraw charge - 1804 09:52:39 agency 1,016.94 0 330,145.49
@70610046084@TPS900 Trx ID:POS956341447 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
18/04/2023 18/04/2023 532 Government Levy - 1804 09:52:39 agency 102 0 330,043.49
@70610046084@TPS900 Trx ID:POS956341447 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
18/04/2023 18/04/2023 516 VAT Payable on Comm and Fees - 1804 09:52:39 183.06 0 329,860.43
agency @70610046084@TPS900 Trx
ID:POS956341447 Ter ID:7065429112387 Card
No:516148******4166!! From LAMECK ZEDEKIA
SWALO => ISSA MOHAMEDI NAPUNDA
18/04/2023 18/04/2023 542 Spend To Save - 1804 09:52:39 agency 200 0 329,660.43
@70610046084@TPS900 Trx ID:POS956341447 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
22/04/2023 22/04/2023 705 E-statement Charges - 2204 09:51:31 508.47 0 329,151.96
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
22/04/2023 22/04/2023 516 VAT Payable on Comm and Fees - 2204 09:51:31 91.52 0 329,060.44
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
22/04/2023 22/04/2023 542 Spend To Save - 2204 09:51:31 NMBMobileProd !! 10.17 0 329,050.27
From LAMECK ZEDEKIA SWALO
25/04/2023 24/04/2023 419 Monthly fee for Savings and Current Accounts - 677.97 0 328,372.3
Monthly Fee - Apr_2023
25/04/2023 24/04/2023 516 VAT Payable on Comm and Fees - Monthly Fee - 122.03 0 328,250.27
Apr_2023
26/04/2023 26/04/2023 003 Cash Withdrawal - 2604 12:51:20 agency 10,000 0 318,250.27
@70610046084@TPS900 Trx ID:POS962040159 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
26/04/2023 26/04/2023 039 Cash Withdraw charge - 2604 12:51:20 agency 1,016.94 0 317,233.33
@70610046084@TPS900 Trx ID:POS962040159 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
26/04/2023 26/04/2023 532 Government Levy - 2604 12:51:20 agency 102 0 317,131.33
@70610046084@TPS900 Trx ID:POS962040159 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
26/04/2023 26/04/2023 516 VAT Payable on Comm and Fees - 2604 12:51:20 183.06 0 316,948.27
agency @70610046084@TPS900 Trx
ID:POS962040159 Ter ID:7065429112387 Card
No:516148******4166!! From LAMECK ZEDEKIA
SWALO => ISSA MOHAMEDI NAPUNDA
26/04/2023 26/04/2023 542 Spend To Save - 2604 12:51:20 agency 200 0 316,748.27
@70610046084@TPS900 Trx ID:POS962040159 Ter
ID:7065429112387 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => ISSA MOHAMEDI
NAPUNDA
29/04/2023 29/04/2023 003 Cash Withdrawal - 2904 18:40:04 agency 20,000 0 296,748.27
@70510041498@TPS900 Trx ID:POS964427864 Ter
ID:7055469371458 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SUMBA HILARY
SUMBA
29/04/2023 29/04/2023 039 Cash Withdraw charge - 2904 18:40:04 agency 1,398.3 0 295,349.97
@70510041498@TPS900 Trx ID:POS964427864 Ter
ID:7055469371458 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SUMBA HILARY
SUMBA
29/04/2023 29/04/2023 532 Government Levy - 2904 18:40:04 agency 306 0 295,043.97
@70510041498@TPS900 Trx ID:POS964427864 Ter
ID:7055469371458 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SUMBA HILARY
SUMBA
29/04/2023 29/04/2023 516 VAT Payable on Comm and Fees - 2904 18:40:04 251.7 0 294,792.27
agency @70510041498@TPS900 Trx
ID:POS964427864 Ter ID:7055469371458 Card
No:516148******4166!! From LAMECK ZEDEKIA
SWALO => SUMBA HILARY SUMBA
29/04/2023 29/04/2023 542 Spend To Save - 2904 18:40:04 agency 400 0 294,392.27
@70510041498@TPS900 Trx ID:POS964427864 Ter
ID:7055469371458 Card No:516148******4166!! From
LAMECK ZEDEKIA SWALO => SUMBA HILARY
SUMBA
01/05/2023 01/05/2023 455 Cash Deposit Agency banking - 0105 18:09:27 0 15,000 309,392.27
agency @70510047718@TPS900 Trx ID
POS965496469: Ter ID 705577980 : Description
LUCIA!! From LAMECK ZEDEKIA SWALO =>
LADISLAUS MTAKI LWAZI
03/05/2023 03/05/2023 543 Spend to Save Interest - SPND_SAV_COMM 0 4.1 309,396.37
10/05/2023 10/05/2023 705 E-statement Charges - 1005 14:38:46 847.46 0 308,548.91
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
10/05/2023 10/05/2023 516 VAT Payable on Comm and Fees - 1005 14:38:46 152.54 0 308,396.37
NMBMobileProd !! From LAMECK ZEDEKIA SWALO
10/05/2023 10/05/2023 542 Spend To Save - 1005 14:38:46 NMBMobileProd !! 16.95 0 308,379.42
From LAMECK ZEDEKIA SWALO
21/05/2023 21/05/2023 432 NMB Balance Enquiry - 2105 18:52:41 agency 400 0 307,979.42
@70510047718@TPS900 BALANCE INQUIRY!! From
LAMECK ZEDEKIA SWALO
21/05/2023 21/05/2023 542 Spend To Save - 2105 18:52:41 agency 8 0 307,971.42
@70510047718@TPS900 BALANCE INQUIRY!! From
LAMECK ZEDEKIA SWALO

Total Debit Amount: 81,161.27

Total Credit Amount: 385,011.1
Number of Debit Transactions: 49
Number of Credit Transactions: 8
Current Balance: 307,971.42
Uncollected Amount: 307,971.42
Available Balance: 307,971.42