Retrieve Date: 25/10/2022 22:36:54

CUSTOMER ACCOUNT STATEMENT User ID: System

Name MWAKASEKA DANIEL DICKSON Branch Mkwakwani

Customer No. 000169749 Account Number 42308600250
Account Description MWAKASEKA DANIEL DICKSON
Account Class NMB PERSONAL ACCOUNT- TPDF
Address BOX 1466 TANGAPANDE Account Open Date 03/11/2008
Old Account Number 4238600250
Account Currency TZS
From Date 20-Jan-2022
To Date 25-Oct-2022

Book Date Value Date Narration Cheque No. Debit Credit Balance
OPENING BALANCE 68.28
20-Jan-2022 OPENING BALANCE 0 0 68.28
21/01/2022 21/01/2022 502 Salary Transactions - CREDIT Customer 0 1,169,929 1,169,997.28
Accounting - @SAL JAN 22@EFT TPDF-
P008000008456813
21/01/2022 21/01/2022 606 NMB Salary Advance Repayment - T!! From 387,000 0 782,997.28
MWAKASEKA, DANIEL DICKSON
21/01/2022 21/01/2022 603 NMB Salary Advance Fee - T!! From 13,118.69 0 769,878.59
MWAKASEKA, DANIEL DICKSON
21/01/2022 21/01/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,361.32 0 767,517.27
From MWAKASEKA, DANIEL DICKSON
21/01/2022 21/01/2022 432 NMB Balance Enquiry - 338.98 0 767,178.29
21/01/2022 21/01/2022 432 NMB Balance Enquiry - 61.02 0 767,117.27
22/01/2022 22/01/2022 521 Utility Payments - 2201 06:23:24 NMBMobileProd 2,000 0 765,117.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
22/01/2022 22/01/2022 432 NMB Balance Enquiry - 338.98 0 764,778.29
22/01/2022 22/01/2022 432 NMB Balance Enquiry - 61.02 0 764,717.27
22/01/2022 22/01/2022 036 NMB ATM Cash Withdrawal - 227965Airport Br 50,000 0 714,717.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/01/2022 22/01/2022 039 Cash Withdraw charge - 227965Airport Br 1,101.69 0 713,615.58
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/01/2022 22/01/2022 516 VAT Payable on Comm and Fees - 227965Airport 198.31 0 713,417.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/01/2022 22/01/2022 521 Utility Payments - 2201 08:44:24 NMBMobileProd 2,000 0 711,417.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
22/01/2022 22/01/2022 521 Utility Payments - 2201 16:04:36 NMBMobileProd 1,000 0 710,417.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
23/01/2022 22/01/2022 432 NMB Balance Enquiry - 338.98 0 710,078.29
23/01/2022 22/01/2022 432 NMB Balance Enquiry - 61.02 0 710,017.27
23/01/2022 22/01/2022 432 NMB Balance Enquiry - 338.98 0 709,678.29
23/01/2022 22/01/2022 432 NMB Balance Enquiry - 61.02 0 709,617.27
23/01/2022 22/01/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 387,000 1,096,617.27
DANIEL DICKSON
23/01/2022 22/01/2022 521 Utility Payments - 2301 05:56:24 NMBMobileProd 2,000 0 1,094,617.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
23/01/2022 23/01/2022 036 NMB ATM Cash Withdrawal - 665690Airport Br 400,000 0 694,617.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/01/2022 23/01/2022 039 Cash Withdraw charge - 665690Airport Br 1,271.19 0 693,346.08
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/01/2022 23/01/2022 516 VAT Payable on Comm and Fees - 665690Airport 228.81 0 693,117.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/01/2022 23/01/2022 036 NMB ATM Cash Withdrawal - 689316Airport Br 300,000 0 393,117.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/01/2022 23/01/2022 039 Cash Withdraw charge - 689316Airport Br 1,271.19 0 391,846.08
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/01/2022 23/01/2022 516 VAT Payable on Comm and Fees - 689316Airport 228.81 0 391,617.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/01/2022 23/01/2022 432 NMB Balance Enquiry - 338.98 0 391,278.29
23/01/2022 23/01/2022 432 NMB Balance Enquiry - 61.02 0 391,217.27
23/01/2022 23/01/2022 521 Utility Payments - 2301 14:54:49 NMBMobileProd 1,000 0 390,217.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
23/01/2022 23/01/2022 521 Utility Payments - 2301 14:57:21 NMBMobileProd 2,000 0 388,217.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
24/01/2022 24/01/2022 036 NMB ATM Cash Withdrawal - 609098Gongo la 90,000 0 298,217.27
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
24/01/2022 24/01/2022 039 Cash Withdraw charge - 609098Gongo la Mboto 1,101.69 0 297,115.58
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/01/2022 24/01/2022 516 VAT Payable on Comm and Fees - 609098Gongo 198.31 0 296,917.27
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
24/01/2022 24/01/2022 036 NMB ATM Cash Withdrawal - 21035Gongo la 90,000 0 206,917.27
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
24/01/2022 24/01/2022 039 Cash Withdraw charge - 21035Gongo la Mboto 1,101.69 0 205,815.58
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/01/2022 24/01/2022 516 VAT Payable on Comm and Fees - 21035Gongo la 198.31 0 205,617.27
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
25/01/2022 25/01/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 204,091.85
Monthly Fee - Jan_2022
25/01/2022 25/01/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 203,817.27
Jan_2022
25/01/2022 25/01/2022 521 Utility Payments - 2501 13:32:38 NMBMobileProd 1,000 0 202,817.27
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
26/01/2022 25/01/2022 432 NMB Balance Enquiry - 338.98 0 202,478.29
26/01/2022 25/01/2022 432 NMB Balance Enquiry - 61.02 0 202,417.27
26/01/2022 26/01/2022 521 Utility Payments - 2601 14:05:18 NMBMobileProd 1,000 0 201,417.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
26/01/2022 26/01/2022 432 NMB Balance Enquiry - 338.98 0 201,078.29
26/01/2022 26/01/2022 432 NMB Balance Enquiry - 61.02 0 201,017.27
27/01/2022 26/01/2022 521 Utility Payments - 2601 22:56:48 NMBMobileProd 1,000 0 200,017.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/01/2022 27/01/2022 036 NMB ATM Cash Withdrawal - 631991Airport Br 140,000 0 60,017.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/01/2022 27/01/2022 039 Cash Withdraw charge - 631991Airport Br 1,186.44 0 58,830.83
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/01/2022 27/01/2022 516 VAT Payable on Comm and Fees - 631991Airport 213.56 0 58,617.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
27/01/2022 27/01/2022 521 Utility Payments - 2701 14:03:25 NMBMobileProd 1,000 0 57,617.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/01/2022 27/01/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 367,617.27
@RA JAN 22@EFT TPDF-P008000008537252
27/01/2022 27/01/2022 432 NMB Balance Enquiry - 338.98 0 367,278.29
27/01/2022 27/01/2022 432 NMB Balance Enquiry - 61.02 0 367,217.27
28/01/2022 27/01/2022 521 Utility Payments - 2801 06:58:35 NMBMobileProd 10,000 0 357,217.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
28/01/2022 28/01/2022 436 Balance Enquiry fee - 297086Airport Br Dar 305.08 0 356,912.19
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
28/01/2022 28/01/2022 516 VAT Payable on Comm and Fees - 297086Airport 54.92 0 356,857.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
28/01/2022 28/01/2022 036 NMB ATM Cash Withdrawal - 872256Airport Br 50,000 0 306,857.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/01/2022 28/01/2022 039 Cash Withdraw charge - 872256Airport Br 1,101.69 0 305,755.58
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/01/2022 28/01/2022 516 VAT Payable on Comm and Fees - 872256Airport 198.31 0 305,557.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
28/01/2022 28/01/2022 111 Funds Transfer - 2801 10:37:37 NMBMobileProd 195,000 0 110,557.27
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
28/01/2022 28/01/2022 532 Government Levy - 2801 10:37:37 NMBMobileProd 1,771 0 108,786.27
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
28/01/2022 28/01/2022 111 Funds Transfer - 2801 10:37:37 NMBMobileProd 847.46 0 107,938.81
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
28/01/2022 28/01/2022 516 VAT Payable on Comm and Fees - 2801 10:37:37 152.54 0 107,786.27
NMBMobileProd NetworkID FT Debit 42308600250
Credit 20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
28/01/2022 28/01/2022 432 NMB Balance Enquiry - 338.98 0 107,447.29
28/01/2022 28/01/2022 432 NMB Balance Enquiry - 61.02 0 107,386.27
28/01/2022 28/01/2022 036 NMB ATM Cash Withdrawal - 510811Airport Br 100,000 0 7,386.27
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/01/2022 28/01/2022 039 Cash Withdraw charge - 510811Airport Br 1,186.44 0 6,199.83
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/01/2022 28/01/2022 516 VAT Payable on Comm and Fees - 510811Airport 213.56 0 5,986.27
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
28/01/2022 28/01/2022 111 Funds Transfer - 2801 21:57:00 NMBMobileProd 4,000 0 1,986.27
NetworkID M-PESA ProductID 123456 SenderID
255733417166 ReceiverID 0768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
28/01/2022 28/01/2022 112 Funds Transfer Charge - 2801 21:57:00 805.08 0 1,181.19
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255733417166 ReceiverID 0768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
28/01/2022 28/01/2022 516 VAT Payable on Comm and Fees - 2801 21:57:00 144.92 0 1,036.27
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255733417166 ReceiverID 0768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
31/01/2022 31/01/2022 521 Utility Payments - 3101 08:11:27 NMBMobileProd 1,000 0 36.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
18/02/2022 18/02/2022 111 Funds Transfer - 1802 10:39:14 NMBMobileProd 0 50,000 50,036.27
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
18/02/2022 18/02/2022 432 NMB Balance Enquiry - 338.98 0 49,697.29
18/02/2022 18/02/2022 432 NMB Balance Enquiry - 61.02 0 49,636.27
18/02/2022 18/02/2022 521 Utility Payments - 1802 11:09:11 NMBMobileProd 1,000 0 48,636.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0621401775!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
18/02/2022 18/02/2022 521 Utility Payments - 1802 11:17:14 NMBMobileProd 2,000 0 46,636.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
18/02/2022 18/02/2022 432 NMB Balance Enquiry - 338.98 0 46,297.29
18/02/2022 18/02/2022 432 NMB Balance Enquiry - 61.02 0 46,236.27
19/02/2022 19/02/2022 521 Utility Payments - 1902 08:24:03 NMBMobileProd 1,000 0 45,236.27
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
19/02/2022 19/02/2022 111 Funds Transfer - 1902 12:06:49 NMBMobileProd 40,000 0 5,236.27
NetworkID HALOTELB2C SenderID 255733417166:
ReceiverID 0626806272!! From MWAKASEKA, DANIEL
DICKSON => HALOPESA COLLECTION ACCOUNT
19/02/2022 19/02/2022 112 Funds Transfer Charge - 1902 12:06:49 3,389.83 0 1,846.44
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
19/02/2022 19/02/2022 516 VAT Payable on Comm and Fees - 1902 12:06:49 610.17 0 1,236.27
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
20/02/2022 20/02/2022 432 NMB Balance Enquiry - 338.98 0 897.29
20/02/2022 20/02/2022 432 NMB Balance Enquiry - 61.02 0 836.27
21/02/2022 21/02/2022 432 NMB Balance Enquiry - 338.98 0 497.29
21/02/2022 21/02/2022 432 NMB Balance Enquiry - 61.02 0 436.27
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 338.98 0 97.29
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 61.02 0 36.27
22/02/2022 22/02/2022 502 Salary Transactions - CREDIT Customer 0 1,203,929 1,203,965.27
Accounting - @SAL FEB 22@EFT TPDF-
P008000008596823
22/02/2022 22/02/2022 606 NMB Salary Advance Repayment - T!! From 387,000 0 816,965.27
MWAKASEKA, DANIEL DICKSON
22/02/2022 22/02/2022 603 NMB Salary Advance Fee - T!! From 13,118.69 0 803,846.58
MWAKASEKA, DANIEL DICKSON
22/02/2022 22/02/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,361.32 0 801,485.26
From MWAKASEKA, DANIEL DICKSON
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 338.98 0 801,146.28
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 61.02 0 801,085.26
22/02/2022 22/02/2022 111 Funds Transfer - 2202 16:54:41 NMBMobileProd 130,000 0 671,085.26
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/02/2022 22/02/2022 532 Government Levy - 2202 16:54:41 NMBMobileProd 1,771 0 669,314.26
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/02/2022 22/02/2022 111 Funds Transfer - 2202 16:54:41 NMBMobileProd 847.46 0 668,466.8
NetworkID FT Debit 42308600250 Credit
20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/02/2022 22/02/2022 516 VAT Payable on Comm and Fees - 2202 16:54:41 152.54 0 668,314.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 20308600644!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 338.98 0 667,975.28
22/02/2022 22/02/2022 432 NMB Balance Enquiry - 61.02 0 667,914.26
22/02/2022 22/02/2022 111 Funds Transfer - 2202 16:58:27 NMBMobileProd 55,000 0 612,914.26
NetworkID HALOTELB2C SenderID 255733417166:
ReceiverID 0626806272!! From MWAKASEKA, DANIEL
DICKSON => HALOPESA COLLECTION ACCOUNT
22/02/2022 22/02/2022 112 Funds Transfer Charge - 2202 16:58:27 4,491.53 0 608,422.73
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/02/2022 22/02/2022 516 VAT Payable on Comm and Fees - 2202 16:58:27 808.47 0 607,614.26
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
23/02/2022 23/02/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 141,000 0 466,614.26
23/02/2022 23/02/2022 036 NMB ATM Cash Withdrawal - 672395Airport Br 100,000 0 366,614.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 039 Cash Withdraw charge - 672395Airport Br 1,186.44 0 365,427.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 672395Airport 213.56 0 365,214.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/02/2022 23/02/2022 436 Balance Enquiry fee - 652553Airport Br Dar 305.08 0 364,909.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 652553Airport 54.92 0 364,854.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 036 NMB ATM Cash Withdrawal - 270513Airport Br 350,000 0 14,854.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 039 Cash Withdraw charge - 270513Airport Br 1,271.19 0 13,583.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 270513Airport 228.81 0 13,354.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/02/2022 23/02/2022 432 NMB Balance Enquiry - 338.98 0 13,015.28
23/02/2022 23/02/2022 432 NMB Balance Enquiry - 61.02 0 12,954.26
23/02/2022 23/02/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 467,000 479,954.26
DANIEL DICKSON
23/02/2022 23/02/2022 432 NMB Balance Enquiry - 338.98 0 479,615.28
23/02/2022 23/02/2022 432 NMB Balance Enquiry - 61.02 0 479,554.26
23/02/2022 23/02/2022 036 NMB ATM Cash Withdrawal - 538015Airport Br 400,000 0 79,554.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 039 Cash Withdraw charge - 538015Airport Br 1,271.19 0 78,283.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 538015Airport 228.81 0 78,054.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/02/2022 23/02/2022 111 Funds Transfer - 2302 18:16:15 NMBMobileProd 30,000 0 48,054.26
NetworkID TTCL_B2C SenderID 255733417166:
ReceiverID 0733417166!! From MWAKASEKA, DANIEL
DICKSON => TTCLPESA
23/02/2022 23/02/2022 112 Funds Transfer Charge - 2302 18:16:15 3,389.83 0 44,664.43
NMBMobileProd NetworkID TTCL_B2C SenderID
255733417166: ReceiverID 0733417166!! From
MWAKASEKA, DANIEL DICKSON => TTCLPESA
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 2302 18:16:15 610.17 0 44,054.26
NMBMobileProd NetworkID TTCL_B2C SenderID
255733417166: ReceiverID 0733417166!! From
MWAKASEKA, DANIEL DICKSON => TTCLPESA
23/02/2022 23/02/2022 111 Funds Transfer - 2302 18:23:05 NMBMobileProd 30,000 0 14,054.26
NetworkID HALOTELB2C SenderID 255733417166:
ReceiverID 0626806272!! From MWAKASEKA, DANIEL
DICKSON => HALOPESA COLLECTION ACCOUNT
23/02/2022 23/02/2022 112 Funds Transfer Charge - 2302 18:23:05 3,389.83 0 10,664.43
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 2302 18:23:05 610.17 0 10,054.26
NMBMobileProd NetworkID HALOTELB2C SenderID
255733417166: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
23/02/2022 23/02/2022 111 Funds Transfer - 2302 18:28:37 NMBMobileProd 5,000 0 5,054.26
NetworkID M-PESA ProductID 123456 SenderID
255733417166 ReceiverID 0768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
23/02/2022 23/02/2022 112 Funds Transfer Charge - 2302 18:28:37 1,525.42 0 3,528.84
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255733417166 ReceiverID 0768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
23/02/2022 23/02/2022 516 VAT Payable on Comm and Fees - 2302 18:28:37 274.58 0 3,254.26
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255733417166 ReceiverID 0768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
24/02/2022 24/02/2022 432 NMB Balance Enquiry - 338.98 0 2,915.28
24/02/2022 24/02/2022 432 NMB Balance Enquiry - 61.02 0 2,854.26
25/02/2022 25/02/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 1,328.84
Monthly Fee - Feb_2022
25/02/2022 25/02/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 1,054.26
Feb_2022
28/02/2022 28/02/2022 432 NMB Balance Enquiry - 338.98 0 715.28
28/02/2022 28/02/2022 432 NMB Balance Enquiry - 61.02 0 654.26
28/02/2022 28/02/2022 432 NMB Balance Enquiry - 338.98 0 315.28
28/02/2022 28/02/2022 432 NMB Balance Enquiry - 61.02 0 254.26
01/03/2022 01/03/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 280,000 280,254.26
@RA FEB 22@EFT TPDF-P008000008648108
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 279,915.28
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 279,854.26
01/03/2022 01/03/2022 436 Balance Enquiry fee - 908486Airport Br Dar 305.08 0 279,549.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
01/03/2022 01/03/2022 516 VAT Payable on Comm and Fees - 908486Airport 54.92 0 279,494.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
01/03/2022 01/03/2022 036 NMB ATM Cash Withdrawal - 86736Airport Br 70,000 0 209,494.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/03/2022 01/03/2022 039 Cash Withdraw charge - 86736Airport Br 1,101.69 0 208,392.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/03/2022 01/03/2022 516 VAT Payable on Comm and Fees - 86736Airport 198.31 0 208,194.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 207,855.28
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 207,794.26
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 207,455.28
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 207,394.26
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 207,055.28
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 206,994.26
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 206,655.28
01/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 206,594.26
02/03/2022 01/03/2022 432 NMB Balance Enquiry - 338.98 0 206,255.28
02/03/2022 01/03/2022 432 NMB Balance Enquiry - 61.02 0 206,194.26
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 338.98 0 205,855.28
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 61.02 0 205,794.26
02/03/2022 02/03/2022 111 Funds Transfer - 0203 08:33:47 NMBMobileProd 0 100,000 305,794.26
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
02/03/2022 02/03/2022 036 NMB ATM Cash Withdrawal - 619175Airport Br 300,000 0 5,794.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/03/2022 02/03/2022 039 Cash Withdraw charge - 619175Airport Br 1,271.19 0 4,523.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/03/2022 02/03/2022 516 VAT Payable on Comm and Fees - 619175Airport 228.81 0 4,294.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 338.98 0 3,955.28
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 61.02 0 3,894.26
02/03/2022 02/03/2022 521 Utility Payments - 0203 18:57:21 NMBMobileProd 1,000 0 2,894.26
nullNetworkID VODACOMTOPUP SenderID
255733417166 ReceiverID 0767851129!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 338.98 0 2,555.28
02/03/2022 02/03/2022 432 NMB Balance Enquiry - 61.02 0 2,494.26
03/03/2022 02/03/2022 521 Utility Payments - 0203 22:58:50 NMBMobileProd 1,500 0 994.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/03/2022 03/03/2022 521 Utility Payments - 0303 09:29:32 NMBMobileProd 500 0 494.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/03/2022 22/03/2022 432 NMB Balance Enquiry - 338.98 0 155.28
22/03/2022 22/03/2022 432 NMB Balance Enquiry - 61.02 0 94.26
22/03/2022 22/03/2022 502 Salary Transactions - CREDIT Customer 0 1,203,929 1,204,023.26
Accounting - @SAL MAR 22@EFT TPDF-
P008000008709098
22/03/2022 22/03/2022 606 NMB Salary Advance Repayment - T!! From 467,000 0 737,023.26
MWAKASEKA, DANIEL DICKSON
22/03/2022 22/03/2022 603 NMB Salary Advance Fee - T!! From 15,830.55 0 721,192.71
MWAKASEKA, DANIEL DICKSON
22/03/2022 22/03/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,849.45 0 718,343.26
From MWAKASEKA, DANIEL DICKSON
22/03/2022 22/03/2022 432 NMB Balance Enquiry - 338.98 0 718,004.28
22/03/2022 22/03/2022 432 NMB Balance Enquiry - 61.02 0 717,943.26
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 338.98 0 717,604.28
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 61.02 0 717,543.26
23/03/2022 22/03/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 467,000 1,184,543.26
DANIEL DICKSON
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 338.98 0 1,184,204.28
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 61.02 0 1,184,143.26
23/03/2022 23/03/2022 436 Balance Enquiry fee - 602197Airport Br Dar 305.08 0 1,183,838.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 602197Airport 54.92 0 1,183,783.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 036 NMB ATM Cash Withdrawal - 140277Airport Br 400,000 0 783,783.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 039 Cash Withdraw charge - 140277Airport Br 1,271.19 0 782,512.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 140277Airport 228.81 0 782,283.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/03/2022 23/03/2022 036 NMB ATM Cash Withdrawal - 806830Airport Br 400,000 0 382,283.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 039 Cash Withdraw charge - 806830Airport Br 1,271.19 0 381,012.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 806830Airport 228.81 0 380,783.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/03/2022 23/03/2022 036 NMB ATM Cash Withdrawal - 304962Airport Br 30,000 0 350,783.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 039 Cash Withdraw charge - 304962Airport Br 1,016.95 0 349,766.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 304962Airport 183.05 0 349,583.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/03/2022 23/03/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 141,000 0 208,583.26
23/03/2022 23/03/2022 111 Funds Transfer - 2303 16:53:37 NMBMobileProd 23,000 0 185,583.26
NetworkID TIGO-PESAB2C SenderID 255733417166:
ReceiverID 0678199552!! From MWAKASEKA, DANIEL
DICKSON => BOT TIPS CLEARING ACCOUNT
23/03/2022 23/03/2022 112 Funds Transfer Charge - 2303 16:53:37 2,288.14 0 183,295.12
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 2303 16:53:37 411.86 0 182,883.26
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 338.98 0 182,544.28
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 61.02 0 182,483.26
23/03/2022 23/03/2022 628 NMB Mini Statement - 2303 17:16:36 268.57 0 182,214.69
NMBMobileProd NetworkID MINI Debit 42308600250!!
From MWAKASEKA, DANIEL DICKSON
23/03/2022 23/03/2022 629 NMB Mini Statement fee - 2303 17:16:36 81.43 0 182,133.26
NMBMobileProd NetworkID MINI Debit 42308600250!!
From MWAKASEKA, DANIEL DICKSON
23/03/2022 23/03/2022 516 VAT Payable on Comm and Fees - 2303 17:16:36 63 0 182,070.26
NMBMobileProd NetworkID MINI Debit 42308600250!!
From MWAKASEKA, DANIEL DICKSON
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 338.98 0 181,731.28
23/03/2022 23/03/2022 432 NMB Balance Enquiry - 61.02 0 181,670.26
23/03/2022 23/03/2022 521 Utility Payments - 2303 21:22:53 NMBMobileProd 1,500 0 180,170.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
23/03/2022 23/03/2022 521 Utility Payments - 2303 21:26:29 NMBMobileProd 1,500 0 178,670.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0621401775!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
24/03/2022 23/03/2022 521 Utility Payments - 2403 06:58:41 NMBMobileProd 10,000 0 168,670.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
24/03/2022 24/03/2022 111 Funds Transfer - 2403 18:47:04 NMBMobileProd 50,000 0 118,670.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
24/03/2022 24/03/2022 532 Government Levy - 2403 18:47:04 NMBMobileProd 1,435 0 117,235.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
24/03/2022 24/03/2022 111 Funds Transfer - 2403 18:47:04 NMBMobileProd 381.36 0 116,853.9
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
24/03/2022 24/03/2022 516 VAT Payable on Comm and Fees - 2403 18:47:04 68.64 0 116,785.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
24/03/2022 24/03/2022 111 Funds Transfer - 2403 18:58:06 NMBMobileProd 50,000 0 66,785.26
NetworkID FT Debit 42308600250 Credit
30308600084!! From MWAKASEKA, DANIEL
DICKSON => MANENO, SERVESTER JOHN
24/03/2022 24/03/2022 532 Government Levy - 2403 18:58:06 NMBMobileProd 1,435 0 65,350.26
NetworkID FT Debit 42308600250 Credit
30308600084!! From MWAKASEKA, DANIEL
DICKSON => MANENO, SERVESTER JOHN
24/03/2022 24/03/2022 111 Funds Transfer - 2403 18:58:06 NMBMobileProd 381.36 0 64,968.9
NetworkID FT Debit 42308600250 Credit
30308600084!! From MWAKASEKA, DANIEL
DICKSON => MANENO, SERVESTER JOHN
24/03/2022 24/03/2022 516 VAT Payable on Comm and Fees - 2403 18:58:06 68.64 0 64,900.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 30308600084!! From MWAKASEKA, DANIEL
DICKSON => MANENO, SERVESTER JOHN
24/03/2022 24/03/2022 432 NMB Balance Enquiry - 338.98 0 64,561.28
24/03/2022 24/03/2022 432 NMB Balance Enquiry - 61.02 0 64,500.26
25/03/2022 25/03/2022 111 Funds Transfer - 2503 18:17:44 NMBMobileProd 10,000 0 54,500.26
NetworkID TIGO-PESAB2C SenderID 255733417166:
ReceiverID 0678199552!! From MWAKASEKA, DANIEL
DICKSON => BOT TIPS CLEARING ACCOUNT
25/03/2022 25/03/2022 112 Funds Transfer Charge - 2503 18:17:44 1,779.66 0 52,720.6
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
25/03/2022 25/03/2022 516 VAT Payable on Comm and Fees - 2503 18:17:44 320.34 0 52,400.26
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
26/03/2022 26/03/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 50,874.84
Monthly Fee - Mar_2022
26/03/2022 26/03/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 50,600.26
Mar_2022
27/03/2022 27/03/2022 432 NMB Balance Enquiry - 338.98 0 50,261.28
27/03/2022 27/03/2022 432 NMB Balance Enquiry - 61.02 0 50,200.26
27/03/2022 27/03/2022 521 Utility Payments - 2703 17:14:43 NMBMobileProd 1,500 0 48,700.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
28/03/2022 28/03/2022 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 45,734.16
Fee - Mar_2022
28/03/2022 28/03/2022 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 45,200.26
Fee - Mar_2022
28/03/2022 28/03/2022 521 Utility Payments - 2803 10:13:59 NMBMobileProd 1,500 0 43,700.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
28/03/2022 28/03/2022 521 Utility Payments - 2803 18:03:19 NMBMobileProd 1,500 0 42,200.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
28/03/2022 28/03/2022 432 NMB Balance Enquiry - 338.98 0 41,861.28
28/03/2022 28/03/2022 432 NMB Balance Enquiry - 61.02 0 41,800.26
29/03/2022 29/03/2022 111 Funds Transfer - 2903 08:04:36 NMBMobileProd 5,000 0 36,800.26
NetworkID TIGO-PESAB2C SenderID 255733417166:
ReceiverID 0678199552!! From MWAKASEKA, DANIEL
DICKSON => BOT TIPS CLEARING ACCOUNT
29/03/2022 29/03/2022 112 Funds Transfer Charge - 2903 08:04:36 1,525.42 0 35,274.84
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
29/03/2022 29/03/2022 516 VAT Payable on Comm and Fees - 2903 08:04:36 274.58 0 35,000.26
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255733417166: ReceiverID 0678199552!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
29/03/2022 29/03/2022 432 NMB Balance Enquiry - 338.98 0 34,661.28
29/03/2022 29/03/2022 432 NMB Balance Enquiry - 61.02 0 34,600.26
29/03/2022 29/03/2022 521 Utility Payments - 2903 08:06:06 NMBMobileProd 1,500 0 33,100.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
29/03/2022 29/03/2022 036 NMB ATM Cash Withdrawal - 270657Mandela Rd 30,000 0 3,100.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
29/03/2022 29/03/2022 039 Cash Withdraw charge - 270657Mandela Rd 1,016.95 0 2,083.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
29/03/2022 29/03/2022 516 VAT Payable on Comm and Fees - 183.05 0 1,900.26
270657Mandela Rd Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
30/03/2022 30/03/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 311,900.26
@RA MAR 22@EFT TPDF-P008000008760603
30/03/2022 30/03/2022 432 NMB Balance Enquiry - 338.98 0 311,561.28
30/03/2022 30/03/2022 432 NMB Balance Enquiry - 61.02 0 311,500.26
30/03/2022 30/03/2022 111 Funds Transfer - 3003 12:18:29 NMBMobileProd 22,000 0 289,500.26
NetworkID FT Debit 42308600250 Credit
40310009713!! From MWAKASEKA, DANIEL
DICKSON => ALEX DICKSON MWAKASEKA
30/03/2022 30/03/2022 532 Government Levy - 3003 12:18:29 NMBMobileProd 672 0 288,828.26
NetworkID FT Debit 42308600250 Credit
40310009713!! From MWAKASEKA, DANIEL
DICKSON => ALEX DICKSON MWAKASEKA
30/03/2022 30/03/2022 111 Funds Transfer - 3003 12:18:29 NMBMobileProd 84.75 0 288,743.51
NetworkID FT Debit 42308600250 Credit
40310009713!! From MWAKASEKA, DANIEL
DICKSON => ALEX DICKSON MWAKASEKA
30/03/2022 30/03/2022 516 VAT Payable on Comm and Fees - 3003 12:18:29 15.25 0 288,728.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 40310009713!! From MWAKASEKA, DANIEL
DICKSON => ALEX DICKSON MWAKASEKA
30/03/2022 30/03/2022 432 NMB Balance Enquiry - 338.98 0 288,389.28
30/03/2022 30/03/2022 432 NMB Balance Enquiry - 61.02 0 288,328.26
30/03/2022 30/03/2022 521 Utility Payments - 3003 15:57:45 NMBMobileProd 10,000 0 278,328.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 277,989.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 277,928.26
31/03/2022 31/03/2022 036 NMB ATM Cash Withdrawal - 987507Airport Br 270,000 0 7,928.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/03/2022 31/03/2022 039 Cash Withdraw charge - 987507Airport Br 1,271.19 0 6,657.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/03/2022 31/03/2022 516 VAT Payable on Comm and Fees - 987507Airport 228.81 0 6,428.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 6,089.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 6,028.26
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 5,689.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 5,628.26
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 5,289.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 5,228.26
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 4,889.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 4,828.26
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 4,489.28
31/03/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 4,428.26
01/04/2022 31/03/2022 432 NMB Balance Enquiry - 338.98 0 4,089.28
01/04/2022 31/03/2022 432 NMB Balance Enquiry - 61.02 0 4,028.26
01/04/2022 01/04/2022 432 NMB Balance Enquiry - 338.98 0 3,689.28
01/04/2022 01/04/2022 432 NMB Balance Enquiry - 61.02 0 3,628.26
01/04/2022 01/04/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 303,628.26
@MOTISHA MAR 22@EFT TPDF-P008000008871139
01/04/2022 01/04/2022 432 NMB Balance Enquiry - 338.98 0 303,289.28
01/04/2022 01/04/2022 432 NMB Balance Enquiry - 61.02 0 303,228.26
02/04/2022 02/04/2022 036 NMB ATM Cash Withdrawal - 370536Gongo la 300,000 0 3,228.26
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
02/04/2022 02/04/2022 039 Cash Withdraw charge - 370536Gongo la Mboto 1,271.19 0 1,957.07
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
02/04/2022 02/04/2022 516 VAT Payable on Comm and Fees - 370536Gongo 228.81 0 1,728.26
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
06/04/2022 06/04/2022 111 Funds Transfer - 0604 14:28:27 NMBMobileProd 0 200,000 201,728.26
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
06/04/2022 06/04/2022 036 NMB ATM Cash Withdrawal - 636637Airport Br 200,000 0 1,728.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
06/04/2022 06/04/2022 039 Cash Withdraw charge - 636637Airport Br 1,271.19 0 457.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
06/04/2022 06/04/2022 516 VAT Payable on Comm and Fees - 636637Airport 228.81 0 228.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
08/04/2022 08/04/2022 111 Funds Transfer - 0804 13:51:54 NMBMobileProd 0 100,000 100,228.26
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
08/04/2022 08/04/2022 036 NMB ATM Cash Withdrawal - 805813Airport Br 90,000 0 10,228.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
08/04/2022 08/04/2022 039 Cash Withdraw charge - 805813Airport Br 1,101.69 0 9,126.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
08/04/2022 08/04/2022 516 VAT Payable on Comm and Fees - 805813Airport 198.31 0 8,928.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
13/04/2022 13/04/2022 432 NMB Balance Enquiry - 338.98 0 8,589.28
13/04/2022 13/04/2022 432 NMB Balance Enquiry - 61.02 0 8,528.26
13/04/2022 13/04/2022 521 Utility Payments - 1304 18:47:42 NMBMobileProd 1,500 0 7,028.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
14/04/2022 14/04/2022 521 Utility Payments - 1404 11:48:29 NMBMobileProd 1,500 0 5,528.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
14/04/2022 14/04/2022 521 Utility Payments - 1404 12:54:18 NMBMobileProd 1,000 0 4,528.26
nullNetworkID TTCLTOPUP SenderID 255733417166
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
15/04/2022 15/04/2022 521 Utility Payments - 1504 08:24:27 NMBMobileProd 1,500 0 3,028.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0621401775!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
15/04/2022 15/04/2022 521 Utility Payments - 1504 13:59:39 NMBMobileProd 1,500 0 1,528.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
16/04/2022 16/04/2022 521 Utility Payments - 1604 08:03:59 NMBMobileProd 1,500 0 28.26
nullNetworkID HALOTELTOPUP SenderID
255733417166 ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
21/04/2022 21/04/2022 502 Salary Transactions - CREDIT Customer 0 1,193,929 1,193,957.26
Accounting - @SAL APR 22@EFT TPDF-
P008000008926960
21/04/2022 21/04/2022 606 NMB Salary Advance Repayment - T!! From 467,000 0 726,957.26
MWAKASEKA, DANIEL DICKSON
21/04/2022 21/04/2022 603 NMB Salary Advance Fee - T!! From 15,830.55 0 711,126.71
MWAKASEKA, DANIEL DICKSON
21/04/2022 21/04/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,849.45 0 708,277.26
From MWAKASEKA, DANIEL DICKSON
22/04/2022 22/04/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 141,000 0 567,277.26
22/04/2022 22/04/2022 003 Cash Withdrawal - 2204 10:07:49 agency 200,000 0 367,277.26
@22310025976@Trx ID:POS708336304 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
22/04/2022 22/04/2022 039 Cash Withdraw charge - 2204 10:07:49 agency 4,661.01 0 362,616.25
@22310025976@Trx ID:POS708336304 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 10:07:49 838.99 0 361,777.26
agency @22310025976@Trx ID:POS708336304 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
22/04/2022 22/04/2022 436 Balance Enquiry fee - 321118Airport Br Dar 305.08 0 361,472.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 321118Airport 54.92 0 361,417.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
22/04/2022 22/04/2022 036 NMB ATM Cash Withdrawal - 48862Airport Br 300,000 0 61,417.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/04/2022 22/04/2022 039 Cash Withdraw charge - 48862Airport Br 1,271.19 0 60,146.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 48862Airport 228.81 0 59,917.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/04/2022 22/04/2022 036 NMB ATM Cash Withdrawal - 533978Airport Br 50,000 0 9,917.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/04/2022 22/04/2022 039 Cash Withdraw charge - 533978Airport Br 1,101.69 0 8,815.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 533978Airport 198.31 0 8,617.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/04/2022 22/04/2022 432 NMB Balance Enquiry - 338.98 0 8,278.28
22/04/2022 22/04/2022 432 NMB Balance Enquiry - 61.02 0 8,217.26
22/04/2022 22/04/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 477,000 485,217.26
DANIEL DICKSON
22/04/2022 22/04/2022 432 NMB Balance Enquiry - 338.98 0 484,878.28
22/04/2022 22/04/2022 432 NMB Balance Enquiry - 61.02 0 484,817.26
23/04/2022 23/04/2022 111 Funds Transfer - 2304 12:48:38 NMBMobileProd 50,000 0 434,817.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
23/04/2022 23/04/2022 532 Government Levy - 2304 12:48:38 NMBMobileProd 1,435 0 433,382.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
23/04/2022 23/04/2022 111 Funds Transfer - 2304 12:48:38 NMBMobileProd 381.36 0 433,000.9
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
23/04/2022 23/04/2022 516 VAT Payable on Comm and Fees - 2304 12:48:38 68.64 0 432,932.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
24/04/2022 24/04/2022 432 NMB Balance Enquiry - 338.98 0 432,593.28
24/04/2022 24/04/2022 432 NMB Balance Enquiry - 61.02 0 432,532.26
24/04/2022 24/04/2022 036 NMB ATM Cash Withdrawal - 583027Airport Br 320,000 0 112,532.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/04/2022 24/04/2022 039 Cash Withdraw charge - 583027Airport Br 1,271.19 0 111,261.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/04/2022 24/04/2022 516 VAT Payable on Comm and Fees - 583027Airport 228.81 0 111,032.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
25/04/2022 25/04/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 109,506.84
Monthly Fee - Apr_2022
25/04/2022 25/04/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 109,232.26
Apr_2022
25/04/2022 25/04/2022 432 NMB Balance Enquiry - 338.98 0 108,893.28
25/04/2022 25/04/2022 432 NMB Balance Enquiry - 61.02 0 108,832.26
25/04/2022 25/04/2022 521 Utility Payments - 2504 15:10:35 NMBMobileProd 1,500 0 107,332.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
26/04/2022 25/04/2022 521 Utility Payments - 2504 23:08:50 NMBMobileProd 1,500 0 105,832.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
26/04/2022 26/04/2022 521 Utility Payments - 2604 18:35:29 NMBMobileProd 1,500 0 104,332.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/04/2022 27/04/2022 432 NMB Balance Enquiry - 338.98 0 103,993.28
27/04/2022 27/04/2022 432 NMB Balance Enquiry - 61.02 0 103,932.26
27/04/2022 27/04/2022 521 Utility Payments - 2704 06:43:13 NMBMobileProd 1,000 0 102,932.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/04/2022 27/04/2022 036 NMB ATM Cash Withdrawal - 778767Airport Br 100,000 0 2,932.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/04/2022 27/04/2022 039 Cash Withdraw charge - 778767Airport Br 1,186.44 0 1,745.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/04/2022 27/04/2022 516 VAT Payable on Comm and Fees - 778767Airport 213.56 0 1,532.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
29/04/2022 29/04/2022 432 NMB Balance Enquiry - 338.98 0 1,193.28
29/04/2022 29/04/2022 432 NMB Balance Enquiry - 61.02 0 1,132.26
29/04/2022 29/04/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 301,132.26
@RA APR 22@EFT TPDF-P008000008974391
29/04/2022 29/04/2022 436 Balance Enquiry fee - 648813Airport Br Dar 305.08 0 300,827.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
29/04/2022 29/04/2022 516 VAT Payable on Comm and Fees - 648813Airport 54.92 0 300,772.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
29/04/2022 29/04/2022 036 NMB ATM Cash Withdrawal - 108635Airport Br 170,000 0 130,772.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
29/04/2022 29/04/2022 039 Cash Withdraw charge - 108635Airport Br 1,186.44 0 129,585.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
29/04/2022 29/04/2022 516 VAT Payable on Comm and Fees - 108635Airport 213.56 0 129,372.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
30/04/2022 30/04/2022 432 NMB Balance Enquiry - 338.98 0 129,033.28
30/04/2022 30/04/2022 432 NMB Balance Enquiry - 61.02 0 128,972.26
30/04/2022 30/04/2022 521 Utility Payments - 3004 13:45:01 NMBMobileProd 1,500 0 127,472.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
30/04/2022 30/04/2022 036 NMB ATM Cash Withdrawal - 564584Airport Br 20,000 0 107,472.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
30/04/2022 30/04/2022 039 Cash Withdraw charge - 564584Airport Br 1,016.95 0 106,455.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
30/04/2022 30/04/2022 516 VAT Payable on Comm and Fees - 564584Airport 183.05 0 106,272.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
01/05/2022 01/05/2022 521 Utility Payments - 0105 12:35:53 NMBMobileProd 1,000 0 105,272.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
02/05/2022 02/05/2022 432 NMB Balance Enquiry - 338.98 0 104,933.28
02/05/2022 02/05/2022 432 NMB Balance Enquiry - 61.02 0 104,872.26
03/05/2022 03/05/2022 521 Utility Payments - 0305 08:29:13 NMBMobileProd 1,000 0 103,872.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/05/2022 03/05/2022 521 Utility Payments - 0305 08:33:00 NMBMobileProd 500 0 103,372.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/05/2022 03/05/2022 521 Utility Payments - 0305 17:23:52 NMBMobileProd 2,000 0 101,372.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
04/05/2022 03/05/2022 432 NMB Balance Enquiry - 338.98 0 101,033.28
04/05/2022 03/05/2022 432 NMB Balance Enquiry - 61.02 0 100,972.26
04/05/2022 04/05/2022 036 NMB ATM Cash Withdrawal - 101133BankHouse 90,000 0 10,972.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
04/05/2022 04/05/2022 039 Cash Withdraw charge - 101133BankHouse Br 1,101.69 0 9,870.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/05/2022 04/05/2022 516 VAT Payable on Comm and Fees - 198.31 0 9,672.26
101133BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
04/05/2022 04/05/2022 521 Utility Payments - 0405 10:18:36 NMBMobileProd 2,000 0 7,672.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
04/05/2022 04/05/2022 111 Funds Transfer - 0405 13:28:05 NMBMobileProd 5,000 0 2,672.26
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 0626806272!! From MWAKASEKA, DANIEL
DICKSON => HALOPESA COLLECTION ACCOUNT
04/05/2022 04/05/2022 112 Funds Transfer Charge - 0405 13:28:05 1,525.42 0 1,146.84
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
04/05/2022 04/05/2022 516 VAT Payable on Comm and Fees - 0405 13:28:05 274.58 0 872.26
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 0626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
05/05/2022 05/05/2022 432 NMB Balance Enquiry - 338.98 0 533.28
05/05/2022 05/05/2022 432 NMB Balance Enquiry - 61.02 0 472.26
06/05/2022 06/05/2022 432 NMB Balance Enquiry - 338.98 0 133.28
06/05/2022 06/05/2022 432 NMB Balance Enquiry - 61.02 0 72.26
23/05/2022 23/05/2022 502 Salary Transactions - CREDIT Customer 0 1,193,929 1,194,001.26
Accounting - @SAL MAY 22@EFT TPDF-
P008000009058758
23/05/2022 23/05/2022 606 NMB Salary Advance Repayment - T!! From 477,000 0 717,001.26
MWAKASEKA, DANIEL DICKSON
23/05/2022 23/05/2022 603 NMB Salary Advance Fee - T!! From 16,169.54 0 700,831.72
MWAKASEKA, DANIEL DICKSON
23/05/2022 23/05/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,910.46 0 697,921.26
From MWAKASEKA, DANIEL DICKSON
23/05/2022 23/05/2022 432 NMB Balance Enquiry - 338.98 0 697,582.28
23/05/2022 23/05/2022 432 NMB Balance Enquiry - 61.02 0 697,521.26
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 338.98 0 697,182.28
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 61.02 0 697,121.26
24/05/2022 24/05/2022 436 Balance Enquiry fee - 960329Airport Br Dar 305.08 0 696,816.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
24/05/2022 24/05/2022 516 VAT Payable on Comm and Fees - 960329Airport 54.92 0 696,761.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
24/05/2022 24/05/2022 036 NMB ATM Cash Withdrawal - 312319Airport Br 190,000 0 506,761.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/05/2022 24/05/2022 039 Cash Withdraw charge - 312319Airport Br 1,186.44 0 505,574.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/05/2022 24/05/2022 516 VAT Payable on Comm and Fees - 312319Airport 213.56 0 505,361.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 338.98 0 505,022.28
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 61.02 0 504,961.26
24/05/2022 24/05/2022 036 NMB ATM Cash Withdrawal - 46444Airport Br 400,000 0 104,961.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/05/2022 24/05/2022 039 Cash Withdraw charge - 46444Airport Br 1,271.19 0 103,690.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/05/2022 24/05/2022 516 VAT Payable on Comm and Fees - 46444Airport 228.81 0 103,461.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 338.98 0 103,122.28
24/05/2022 24/05/2022 432 NMB Balance Enquiry - 61.02 0 103,061.26
25/05/2022 25/05/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 101,535.84
Monthly Fee - May_2022
25/05/2022 25/05/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 101,261.26
May_2022
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 338.98 0 100,922.28
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 61.02 0 100,861.26
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 338.98 0 100,522.28
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 61.02 0 100,461.26
25/05/2022 25/05/2022 111 Funds Transfer - 2505 18:06:25 NMBMobileProd 45,000 0 55,461.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
25/05/2022 25/05/2022 532 Government Levy - 2505 18:06:25 NMBMobileProd 1,050 0 54,411.26
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
25/05/2022 25/05/2022 111 Funds Transfer - 2505 18:06:25 NMBMobileProd 381.36 0 54,029.9
NetworkID FT Debit 42308600250 Credit
21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
25/05/2022 25/05/2022 516 VAT Payable on Comm and Fees - 2505 18:06:25 68.64 0 53,961.26
NMBMobileProd NetworkID FT Debit 42308600250
Credit 21110022367!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 338.98 0 53,622.28
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 61.02 0 53,561.26
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 338.98 0 53,222.28
25/05/2022 25/05/2022 432 NMB Balance Enquiry - 61.02 0 53,161.26
25/05/2022 25/05/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 477,000 530,161.26
DANIEL DICKSON
26/05/2022 26/05/2022 036 NMB ATM Cash Withdrawal - 167233Airport Br 200,000 0 330,161.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
26/05/2022 26/05/2022 039 Cash Withdraw charge - 167233Airport Br 1,271.19 0 328,890.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
26/05/2022 26/05/2022 516 VAT Payable on Comm and Fees - 167233Airport 228.81 0 328,661.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
27/05/2022 27/05/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 140,760 0 187,901.26
27/05/2022 27/05/2022 436 Balance Enquiry fee - 704520Airport Br Dar 305.08 0 187,596.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
27/05/2022 27/05/2022 516 VAT Payable on Comm and Fees - 704520Airport 54.92 0 187,541.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
27/05/2022 27/05/2022 036 NMB ATM Cash Withdrawal - 684841Airport Br 180,000 0 7,541.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/05/2022 27/05/2022 039 Cash Withdraw charge - 684841Airport Br 1,186.44 0 6,354.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/05/2022 27/05/2022 516 VAT Payable on Comm and Fees - 684841Airport 213.56 0 6,141.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
28/05/2022 28/05/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 5,771,400 5,777,541.26
@JKT SACCOS MAY@BATCH POSTING SUSP.:CAD-
379C1A424CC9438D8DDD65BC0BF26093
28/05/2022 28/05/2022 111 Funds Transfer - 2805 12:12:35 NMBMobileProd 2,000 0 5,775,541.26
Chakula!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 532 Government Levy - 2805 12:12:35 NMBMobileProd 11 0 5,775,530.26
Chakula!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 111 Funds Transfer - 2805 12:12:35 NMBMobileProd 42.37 0 5,775,487.89
Chakula!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 516 VAT Payable on Comm and Fees - 2805 12:12:35 7.63 0 5,775,480.26
NMBMobileProd Chakula!! From MWAKASEKA,
DANIEL DICKSON => HAMIS JOHN THAWE
28/05/2022 28/05/2022 111 Funds Transfer - 2805 12:17:56 NMBMobileProd 3,000,000 0 2,775,480.26
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 532 Government Levy - 2805 12:17:56 NMBMobileProd 6,580 0 2,768,900.26
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 111 Funds Transfer - 2805 12:17:56 NMBMobileProd 1,101.69 0 2,767,798.57
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
28/05/2022 28/05/2022 516 VAT Payable on Comm and Fees - 2805 12:17:56 198.31 0 2,767,600.26
NMBMobileProd Ujenzi!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
28/05/2022 28/05/2022 521 Utility Payments - 2805 15:00:53 NMBMobileProd 93,000 0 2,674,600.26
NetworkID DSTV_PAY Ref 7029268611 Debit
AC42308600250!7029268611! From MWAKASEKA,
DANIEL DICKSON => DSTV COLLECTION A/C, DSTV
COLLECTIO
29/05/2022 29/05/2022 111 Funds Transfer - 2905 09:12:07 NMBMobileProd 160,000 0 2,514,600.26
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
29/05/2022 29/05/2022 112 Funds Transfer Charge - 2905 09:12:07 6,016.95 0 2,508,583.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
29/05/2022 29/05/2022 516 VAT Payable on Comm and Fees - 2905 09:12:07 1,083.05 0 2,507,500.26
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
30/05/2022 30/05/2022 436 Balance Enquiry fee - 281765Airport Br Dar 305.08 0 2,507,195.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
30/05/2022 30/05/2022 516 VAT Payable on Comm and Fees - 281765Airport 54.92 0 2,507,140.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
30/05/2022 30/05/2022 036 NMB ATM Cash Withdrawal - 884727Airport Br 400,000 0 2,107,140.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
30/05/2022 30/05/2022 039 Cash Withdraw charge - 884727Airport Br 1,271.19 0 2,105,869.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
30/05/2022 30/05/2022 516 VAT Payable on Comm and Fees - 884727Airport 228.81 0 2,105,640.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
30/05/2022 30/05/2022 111 Funds Transfer - 3005 15:14:21 NMBMobileProd 338,800 0 1,766,840.26
NetworkID TIGO-PESAB2C SenderID 255626806272:
ReceiverID 255677265093!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
30/05/2022 30/05/2022 112 Funds Transfer Charge - 3005 15:14:21 7,033.9 0 1,759,806.36
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255626806272: ReceiverID 255677265093!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
30/05/2022 30/05/2022 516 VAT Payable on Comm and Fees - 3005 15:14:21 1,266.1 0 1,758,540.26
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255626806272: ReceiverID 255677265093!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
31/05/2022 31/05/2022 436 Balance Enquiry fee - 88870BankHouse Br 305.08 0 1,758,235.18
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
31/05/2022 31/05/2022 516 VAT Payable on Comm and Fees - 54.92 0 1,758,180.26
88870BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON => MWAKASEKA,
DANIEL DICKSON
31/05/2022 31/05/2022 036 NMB ATM Cash Withdrawal - 711838BankHouse 50,000 0 1,708,180.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
31/05/2022 31/05/2022 039 Cash Withdraw charge - 711838BankHouse Br 1,101.69 0 1,707,078.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/05/2022 31/05/2022 516 VAT Payable on Comm and Fees - 198.31 0 1,706,880.26
711838BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
01/06/2022 01/06/2022 436 Balance Enquiry fee - 920604BankHouse Br 305.08 0 1,706,575.18
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
01/06/2022 01/06/2022 516 VAT Payable on Comm and Fees - 54.92 0 1,706,520.26
920604BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON => MWAKASEKA,
DANIEL DICKSON
01/06/2022 01/06/2022 036 NMB ATM Cash Withdrawal - 295614BankHouse 200,000 0 1,506,520.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
01/06/2022 01/06/2022 039 Cash Withdraw charge - 295614BankHouse Br 1,271.19 0 1,505,249.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/06/2022 01/06/2022 516 VAT Payable on Comm and Fees - 228.81 0 1,505,020.26
295614BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
01/06/2022 01/06/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 1,815,020.26
@RA MAY 22@EFT TPDF-P008000009110320
01/06/2022 01/06/2022 003 Cash Withdrawal - 0106 16:20:56 agency 300,000 0 1,515,020.26
@23010030132@Trx ID:POS735218121 Ter
ID:2305192663611 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => HASSAN
PETROBAS YESAYA
01/06/2022 01/06/2022 039 Cash Withdraw charge - 0106 16:20:56 agency 5,508.47 0 1,509,511.79
@23010030132@Trx ID:POS735218121 Ter
ID:2305192663611 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => HASSAN
PETROBAS YESAYA
01/06/2022 01/06/2022 516 VAT Payable on Comm and Fees - 0106 16:20:56 991.53 0 1,508,520.26
agency @23010030132@Trx ID:POS735218121 Ter
ID:2305192663611 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => HASSAN
PETROBAS YESAYA
02/06/2022 02/06/2022 111 Funds Transfer - 0206 11:56:06 NMBMobileProd 50,000 0 1,458,520.26
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
02/06/2022 02/06/2022 112 Funds Transfer Charge - 0206 11:56:06 4,491.53 0 1,454,028.73
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
02/06/2022 02/06/2022 516 VAT Payable on Comm and Fees - 0206 11:56:06 808.47 0 1,453,220.26
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
02/06/2022 02/06/2022 111 Funds Transfer - 0206 15:04:01 NMBMobileProd 160,000 0 1,293,220.26
NetworkID TIGO-PESAB2C SenderID 255626806272:
ReceiverID 255657800800!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
02/06/2022 02/06/2022 112 Funds Transfer Charge - 0206 15:04:01 6,016.95 0 1,287,203.31
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255626806272: ReceiverID 255657800800!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
02/06/2022 02/06/2022 516 VAT Payable on Comm and Fees - 0206 15:04:01 1,083.05 0 1,286,120.26
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255626806272: ReceiverID 255657800800!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
02/06/2022 02/06/2022 036 NMB ATM Cash Withdrawal - 267370Airport Br 140,000 0 1,146,120.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/06/2022 02/06/2022 039 Cash Withdraw charge - 267370Airport Br 1,186.44 0 1,144,933.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/06/2022 02/06/2022 516 VAT Payable on Comm and Fees - 267370Airport 213.56 0 1,144,720.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
02/06/2022 02/06/2022 436 Balance Enquiry fee - 70508Airport Br Dar 305.08 0 1,144,415.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
02/06/2022 02/06/2022 516 VAT Payable on Comm and Fees - 70508Airport 54.92 0 1,144,360.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
02/06/2022 02/06/2022 036 NMB ATM Cash Withdrawal - 498970Airport Br 400,000 0 744,360.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/06/2022 02/06/2022 039 Cash Withdraw charge - 498970Airport Br 1,271.19 0 743,089.07
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/06/2022 02/06/2022 516 VAT Payable on Comm and Fees - 498970Airport 228.81 0 742,860.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
03/06/2022 03/06/2022 432 NMB Balance Enquiry - 338.98 0 742,521.28
03/06/2022 03/06/2022 432 NMB Balance Enquiry - 61.02 0 742,460.26
03/06/2022 03/06/2022 036 NMB ATM Cash Withdrawal - 471395Gongo la 40,000 0 702,460.26
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
03/06/2022 03/06/2022 039 Cash Withdraw charge - 471395Gongo la Mboto 1,101.69 0 701,358.57
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
03/06/2022 03/06/2022 516 VAT Payable on Comm and Fees - 471395Gongo 198.31 0 701,160.26
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
04/06/2022 04/06/2022 436 Balance Enquiry fee - 753874Sinza Branch 305.08 0 700,855.18
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
04/06/2022 04/06/2022 516 VAT Payable on Comm and Fees - 753874Sinza 54.92 0 700,800.26
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
04/06/2022 04/06/2022 036 NMB ATM Cash Withdrawal - 564586Sinza Branch 100,000 0 600,800.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/06/2022 04/06/2022 039 Cash Withdraw charge - 564586Sinza Branch 1,186.44 0 599,613.82
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/06/2022 04/06/2022 516 VAT Payable on Comm and Fees - 564586Sinza 213.56 0 599,400.26
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
04/06/2022 04/06/2022 036 NMB ATM Cash Withdrawal - 221747Airport Br 90,000 0 509,400.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/06/2022 04/06/2022 039 Cash Withdraw charge - 221747Airport Br 1,101.69 0 508,298.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/06/2022 04/06/2022 516 VAT Payable on Comm and Fees - 221747Airport 198.31 0 508,100.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
07/06/2022 07/06/2022 036 NMB ATM Cash Withdrawal - 832170Airport Br 90,000 0 418,100.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/06/2022 07/06/2022 039 Cash Withdraw charge - 832170Airport Br 1,101.69 0 416,998.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/06/2022 07/06/2022 516 VAT Payable on Comm and Fees - 832170Airport 198.31 0 416,800.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
07/06/2022 07/06/2022 036 NMB ATM Cash Withdrawal - 186823Airport Br 50,000 0 366,800.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/06/2022 07/06/2022 039 Cash Withdraw charge - 186823Airport Br 1,101.69 0 365,698.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/06/2022 07/06/2022 516 VAT Payable on Comm and Fees - 186823Airport 198.31 0 365,500.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
09/06/2022 09/06/2022 036 NMB ATM Cash Withdrawal - 279579Airport Br 60,000 0 305,500.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
09/06/2022 09/06/2022 039 Cash Withdraw charge - 279579Airport Br 1,101.69 0 304,398.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
09/06/2022 09/06/2022 516 VAT Payable on Comm and Fees - 279579Airport 198.31 0 304,200.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
10/06/2022 10/06/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 141,000 0 163,200.26
11/06/2022 11/06/2022 036 NMB ATM Cash Withdrawal - 911050BankHouse 50,000 0 113,200.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
11/06/2022 11/06/2022 039 Cash Withdraw charge - 911050BankHouse Br 1,101.69 0 112,098.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/06/2022 11/06/2022 516 VAT Payable on Comm and Fees - 198.31 0 111,900.26
911050BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
12/06/2022 12/06/2022 111 Funds Transfer - 1206 18:20:16 NMBMobileProd 7,000 0 104,900.26
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
12/06/2022 12/06/2022 112 Funds Transfer Charge - 1206 18:20:16 1,525.42 0 103,374.84
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
12/06/2022 12/06/2022 516 VAT Payable on Comm and Fees - 1206 18:20:16 274.58 0 103,100.26
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
14/06/2022 14/06/2022 003 Cash Withdrawal - 1406 13:35:10 agency 95,000 0 8,100.26
@22310025976@Trx ID:POS743749295 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
14/06/2022 14/06/2022 039 Cash Withdraw charge - 1406 13:35:10 agency 2,966.1 0 5,134.16
@22310025976@Trx ID:POS743749295 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
14/06/2022 14/06/2022 516 VAT Payable on Comm and Fees - 1406 13:35:10 533.9 0 4,600.26
agency @22310025976@Trx ID:POS743749295 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
15/06/2022 15/06/2022 432 NMB Balance Enquiry - 338.98 0 4,261.28
15/06/2022 15/06/2022 432 NMB Balance Enquiry - 61.02 0 4,200.26
17/06/2022 17/06/2022 455 Cash Deposit Agency banking - 1706 10:24:50 0 50,000 54,200.26
agency @20310019944@TPS900 Trx ID
POS745648743: Ter ID 2035265196716 : Description
thawe!! From MWAKASEKA, DANIEL DICKSON =>
BASHIRU YUSUFU DADI DIRECT AGENCY
17/06/2022 17/06/2022 436 Balance Enquiry fee - 75867Airport Br Dar 305.08 0 53,895.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
17/06/2022 17/06/2022 516 VAT Payable on Comm and Fees - 75867Airport 54.92 0 53,840.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
17/06/2022 17/06/2022 036 NMB ATM Cash Withdrawal - 590394Airport Br 50,000 0 3,840.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
17/06/2022 17/06/2022 039 Cash Withdraw charge - 590394Airport Br 1,101.69 0 2,738.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
17/06/2022 17/06/2022 516 VAT Payable on Comm and Fees - 590394Airport 198.31 0 2,540.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
17/06/2022 17/06/2022 521 Utility Payments - 1706 19:12:25 NMBMobileProd 500 0 2,040.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
20/06/2022 20/06/2022 432 NMB Balance Enquiry - 338.98 0 1,701.28
20/06/2022 20/06/2022 432 NMB Balance Enquiry - 61.02 0 1,640.26
21/06/2022 21/06/2022 521 Utility Payments - 2106 14:58:09 NMBMobileProd 1,000 0 640.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/06/2022 22/06/2022 455 Cash Deposit Agency banking - 2206 11:31:48 0 50,000 50,640.26
agency @22310027529@Trx ID POS748856824: Ter
ID 223514362 : Description HAMS TAWE!! From
MWAKASEKA, DANIEL DICKSON => NURDIN
ATHUMANI MAKIMU-AGENCY BANK
22/06/2022 22/06/2022 436 Balance Enquiry fee - 578425Airport Br Dar 305.08 0 50,335.18
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
22/06/2022 22/06/2022 516 VAT Payable on Comm and Fees - 578425Airport 54.92 0 50,280.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
22/06/2022 22/06/2022 036 NMB ATM Cash Withdrawal - 937527Airport Br 40,000 0 10,280.26
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/06/2022 22/06/2022 039 Cash Withdraw charge - 937527Airport Br 1,101.69 0 9,178.57
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/06/2022 22/06/2022 516 VAT Payable on Comm and Fees - 937527Airport 198.31 0 8,980.26
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/06/2022 22/06/2022 521 Utility Payments - 2206 13:57:23 NMBMobileProd 3,000 0 5,980.26
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/06/2022 22/06/2022 502 Salary Transactions - CREDIT Customer 0 856,234 862,214.26
Accounting - @SAL JUN 22@EFT TPDF-
P008000009156902
22/06/2022 22/06/2022 606 NMB Salary Advance Repayment - T!! From 477,000 0 385,214.26
MWAKASEKA, DANIEL DICKSON
22/06/2022 22/06/2022 603 NMB Salary Advance Fee - T!! From 16,169.54 0 369,044.72
MWAKASEKA, DANIEL DICKSON
22/06/2022 22/06/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,910.46 0 366,134.26
From MWAKASEKA, DANIEL DICKSON
22/06/2022 22/06/2022 905 Statement Enquiry Commission - Account 8,474.55 0 357,659.71
Statement Enquiry Fee on 15-JUN-2022
22/06/2022 22/06/2022 516 VAT Payable on Comm and Fees - Account 1,525.4 0 356,134.31
Statement Enquiry Fee on 15-JUN-2022
22/06/2022 22/06/2022 036 NMB ATM Cash Withdrawal - 983009Airport Br 50,000 0 306,134.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/06/2022 22/06/2022 039 Cash Withdraw charge - 983009Airport Br 1,101.69 0 305,032.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/06/2022 22/06/2022 516 VAT Payable on Comm and Fees - 983009Airport 198.31 0 304,834.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/06/2022 23/06/2022 436 Balance Enquiry fee - 102664Airport Br Dar 305.08 0 304,529.23
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
23/06/2022 23/06/2022 516 VAT Payable on Comm and Fees - 102664Airport 54.92 0 304,474.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/06/2022 23/06/2022 036 NMB ATM Cash Withdrawal - 477846Airport Br 300,000 0 4,474.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/06/2022 23/06/2022 039 Cash Withdraw charge - 477846Airport Br 1,271.19 0 3,203.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/06/2022 23/06/2022 516 VAT Payable on Comm and Fees - 477846Airport 228.81 0 2,974.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/06/2022 23/06/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 342,000 344,974.31
DANIEL DICKSON
23/06/2022 23/06/2022 036 NMB ATM Cash Withdrawal - 203826Airport Br 80,000 0 264,974.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/06/2022 23/06/2022 039 Cash Withdraw charge - 203826Airport Br 1,101.69 0 263,872.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/06/2022 23/06/2022 516 VAT Payable on Comm and Fees - 203826Airport 198.31 0 263,674.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/06/2022 24/06/2022 521 Utility Payments - 2406 11:42:22 NMBMobileProd 5,000 0 258,674.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
24/06/2022 24/06/2022 111 Funds Transfer - 2406 12:21:46 NMBMobileProd 22,000 0 236,674.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255754484977!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
24/06/2022 24/06/2022 112 Funds Transfer Charge - 2406 12:21:46 2,288.14 0 234,386.17
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255754484977!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
24/06/2022 24/06/2022 516 VAT Payable on Comm and Fees - 2406 12:21:46 411.86 0 233,974.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255754484977!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
24/06/2022 24/06/2022 111 Funds Transfer - 2406 16:30:04 NMBMobileProd 65,000 0 168,974.31
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255682080777!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
24/06/2022 24/06/2022 112 Funds Transfer Charge - 2406 16:30:04 4,491.53 0 164,482.78
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255682080777!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
24/06/2022 24/06/2022 516 VAT Payable on Comm and Fees - 2406 16:30:04 808.47 0 163,674.31
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255682080777!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
25/06/2022 25/06/2022 111 Funds Transfer - 2506 17:47:53 NMBMobileProd 15,000 0 148,674.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
25/06/2022 25/06/2022 112 Funds Transfer Charge - 2506 17:47:53 1,779.66 0 146,894.65
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
25/06/2022 25/06/2022 516 VAT Payable on Comm and Fees - 2506 17:47:53 320.34 0 146,574.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
26/06/2022 26/06/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 145,048.89
Monthly Fee - Jun_2022
26/06/2022 26/06/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 144,774.31
Jun_2022
26/06/2022 26/06/2022 521 Utility Payments - 2606 14:49:56 NMBMobileProd 2,000 0 142,774.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/06/2022 27/06/2022 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 139,808.21
Fee - Jun_2022
27/06/2022 27/06/2022 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 139,274.31
Fee - Jun_2022
27/06/2022 27/06/2022 036 NMB ATM Cash Withdrawal - 777038Airport Br 100,000 0 39,274.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/06/2022 27/06/2022 039 Cash Withdraw charge - 777038Airport Br 1,186.44 0 38,087.87
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
27/06/2022 27/06/2022 516 VAT Payable on Comm and Fees - 777038Airport 213.56 0 37,874.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
27/06/2022 27/06/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 337,874.31
@RA JUN 22@EFT TPDF-P008000009240081
27/06/2022 27/06/2022 111 Funds Transfer - 2706 09:51:48 NMBMobileProd 17,000 0 320,874.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 112 Funds Transfer Charge - 2706 09:51:48 1,779.66 0 319,094.65
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 516 VAT Payable on Comm and Fees - 2706 09:51:48 320.34 0 318,774.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 111 Funds Transfer - 2706 10:14:46 NMBMobileProd 130,000 0 188,774.31
Ujenzi !! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
27/06/2022 27/06/2022 532 Government Levy - 2706 10:14:46 NMBMobileProd 1,771 0 187,003.31
Ujenzi !! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
27/06/2022 27/06/2022 111 Funds Transfer - 2706 10:14:46 NMBMobileProd 847.46 0 186,155.85
Ujenzi !! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
27/06/2022 27/06/2022 516 VAT Payable on Comm and Fees - 2706 10:14:46 152.54 0 186,003.31
NMBMobileProd Ujenzi !! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
27/06/2022 27/06/2022 521 Utility Payments - 2706 10:16:31 NMBMobileProd 5,000 0 181,003.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
27/06/2022 27/06/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 481,003.31
@MOTISHA JUN 22@EFT TPDF-P008000009296412
27/06/2022 27/06/2022 111 Funds Transfer - 2706 17:13:46 NMBMobileProd 20,000 0 461,003.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255755568137!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 112 Funds Transfer Charge - 2706 17:13:46 2,288.14 0 458,715.17
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 516 VAT Payable on Comm and Fees - 2706 17:13:46 411.86 0 458,303.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
27/06/2022 27/06/2022 119 Utility Payment - 2706 19:56:09 NMBMobileProd 23,000 0 435,303.31
NetworkID AZAMTV_PAY Ref 251657134555 Debit
AC42308600250!251657134555! From MWAKASEKA,
DANIEL DICKSON => Azam Tv Collection A/C
27/06/2022 27/06/2022 521 Utility Payments - 2706 21:20:29 NMBMobileProd 2,000 0 433,303.31
nullNetworkID VODACOMTOPUP SenderID
255626806272 ReceiverID 255754484977!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
28/06/2022 28/06/2022 036 NMB ATM Cash Withdrawal - 326435Airport Br 300,000 0 133,303.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/06/2022 28/06/2022 039 Cash Withdraw charge - 326435Airport Br 1,271.19 0 132,032.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
28/06/2022 28/06/2022 516 VAT Payable on Comm and Fees - 326435Airport 228.81 0 131,803.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
28/06/2022 28/06/2022 001 Cash Deposit - DAIEL DICKSO MWAKASEKA!! 0 15,000 146,803.31
From MWAKASEKA, DANIEL DICKSON
29/06/2022 29/06/2022 436 Balance Enquiry fee - 107731BankHouse Br 305.08 0 146,498.23
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
29/06/2022 29/06/2022 516 VAT Payable on Comm and Fees - 54.92 0 146,443.31
107731BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON => MWAKASEKA,
DANIEL DICKSON
29/06/2022 29/06/2022 036 NMB ATM Cash Withdrawal - 233035BankHouse 140,000 0 6,443.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
29/06/2022 29/06/2022 039 Cash Withdraw charge - 233035BankHouse Br 1,186.44 0 5,256.87
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
29/06/2022 29/06/2022 516 VAT Payable on Comm and Fees - 213.56 0 5,043.31
233035BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
30/06/2022 30/06/2022 111 Funds Transfer - 3006 11:47:13 NMBMobileProd 0 200,000 205,043.31
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
30/06/2022 30/06/2022 003 Cash Withdrawal - 3006 15:41:20 agency 50,000 0 155,043.31
@24510000007@Trx ID:POS755583414 Ter
ID:2455119717352 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => AFIDHA MUSSA
ATHUMANI-AGENCY BANK
30/06/2022 30/06/2022 039 Cash Withdraw charge - 3006 15:41:20 agency 2,966.1 0 152,077.21
@24510000007@Trx ID:POS755583414 Ter
ID:2455119717352 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => AFIDHA MUSSA
ATHUMANI-AGENCY BANK
30/06/2022 30/06/2022 516 VAT Payable on Comm and Fees - 3006 15:41:20 533.9 0 151,543.31
agency @24510000007@Trx ID:POS755583414 Ter
ID:2455119717352 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => AFIDHA MUSSA
ATHUMANI-AGENCY BANK
30/06/2022 30/06/2022 521 Utility Payments - 3006 23:22:21 NMBMobileProd 1,500 0 150,043.31
nullNetworkID VODACOMTOPUP SenderID
255626806272 ReceiverID 255754484977!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
01/07/2022 01/07/2022 003 Cash Withdrawal - 0107 17:44:06 agency 45,000 0 105,043.31
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
01/07/2022 01/07/2022 039 Cash Withdraw charge - 0107 17:44:06 agency 1,694.91 0 103,348.4
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
01/07/2022 01/07/2022 516 VAT Payable on Comm and Fees - 0107 17:44:06 305.09 0 103,043.31
agency @23010053623@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => IBRAHIM REUBEN
KAYENGELA
02/07/2022 02/07/2022 521 Utility Payments - 0207 11:43:54 NMBMobileProd 1,500 0 101,543.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
02/07/2022 02/07/2022 521 Utility Payments - 0207 11:57:30 NMBMobileProd 500 0 101,043.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
02/07/2022 02/07/2022 521 Utility Payments - 0207 12:27:39 NMBMobileProd 500 0 100,543.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/07/2022 02/07/2022 521 Utility Payments - 0207 19:43:02 NMBMobileProd 1,800 0 98,743.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/07/2022 03/07/2022 036 NMB ATM Cash Withdrawal - 839240BankHouse 40,000 0 58,743.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
03/07/2022 03/07/2022 039 Cash Withdraw charge - 839240BankHouse Br 1,101.69 0 57,641.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
03/07/2022 03/07/2022 516 VAT Payable on Comm and Fees - 198.31 0 57,443.31
839240BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
04/07/2022 04/07/2022 521 Utility Payments - 0407 10:04:30 NMBMobileProd 2,000 0 55,443.31
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
05/07/2022 05/07/2022 521 Utility Payments - 0507 14:09:23 NMBMobileProd 3,000 0 52,443.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
06/07/2022 06/07/2022 036 NMB ATM Cash Withdrawal - 457806BankHouse 50,000 0 2,443.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
06/07/2022 06/07/2022 039 Cash Withdraw charge - 457806BankHouse Br 1,101.69 0 1,341.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
06/07/2022 06/07/2022 516 VAT Payable on Comm and Fees - 198.31 0 1,143.31
457806BankHouse Br Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
08/07/2022 07/07/2022 521 Utility Payments - 0707 22:08:04 NMBMobileProd 1,000 0 143.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
11/07/2022 11/07/2022 111 Funds Transfer - 1107 11:52:58 NMBMobileProd 0 100,000 100,143.31
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
11/07/2022 11/07/2022 432 NMB Balance Enquiry - 338.98 0 99,804.33
11/07/2022 11/07/2022 432 NMB Balance Enquiry - 61.02 0 99,743.31
11/07/2022 11/07/2022 111 Funds Transfer - 1107 12:06:05 NMBMobileProd 0 50,000 149,743.31
akiba!! From LOMAYANI EMANUEL SAKITA =>
MWAKASEKA, DANIEL DICKSON
11/07/2022 11/07/2022 003 Cash Withdrawal - 1107 14:26:50 agency 140,000 0 9,743.31
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
11/07/2022 11/07/2022 039 Cash Withdraw charge - 1107 14:26:50 agency 3,813.55 0 5,929.76
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
11/07/2022 11/07/2022 516 VAT Payable on Comm and Fees - 1107 14:26:50 686.45 0 5,243.31
agency @23010053623@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => IBRAHIM REUBEN
KAYENGELA
12/07/2022 11/07/2022 432 NMB Balance Enquiry - 338.98 0 4,904.33
12/07/2022 11/07/2022 432 NMB Balance Enquiry - 61.02 0 4,843.31
12/07/2022 11/07/2022 521 Utility Payments - 1107 23:29:11 NMBMobileProd 2,000 0 2,843.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
12/07/2022 12/07/2022 521 Utility Payments - 1207 14:05:16 NMBMobileProd 1,000 0 1,843.31
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
12/07/2022 12/07/2022 521 Utility Payments - 1207 14:09:15 NMBMobileProd 500 0 1,343.31
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
19/07/2022 19/07/2022 521 Utility Payments - 1907 12:48:27 NMBMobileProd 1,000 0 343.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
21/07/2022 21/07/2022 502 Salary Transactions - CREDIT Customer 0 1,147,366 1,147,709.31
Accounting - @SAL JUL 22@EFT TPDF-
P008000009355658
21/07/2022 21/07/2022 606 NMB Salary Advance Repayment - T!! From 342,000 0 805,709.31
MWAKASEKA, DANIEL DICKSON
21/07/2022 21/07/2022 603 NMB Salary Advance Fee - T!! From 11,593.25 0 794,116.06
MWAKASEKA, DANIEL DICKSON
21/07/2022 21/07/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,086.75 0 792,029.31
From MWAKASEKA, DANIEL DICKSON
21/07/2022 21/07/2022 432 NMB Balance Enquiry - 338.98 0 791,690.33
21/07/2022 21/07/2022 432 NMB Balance Enquiry - 61.02 0 791,629.31
21/07/2022 21/07/2022 521 Utility Payments - 2107 17:02:57 NMBMobileProd 15,000 0 776,629.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/07/2022 22/07/2022 036 NMB ATM Cash Withdrawal - 711846Airport Br 250,000 0 526,629.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/07/2022 22/07/2022 039 Cash Withdraw charge - 711846Airport Br 1,271.19 0 525,358.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/07/2022 22/07/2022 516 VAT Payable on Comm and Fees - 711846Airport 228.81 0 525,129.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/07/2022 22/07/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 342,000 867,129.31
DANIEL DICKSON
22/07/2022 22/07/2022 521 Utility Payments - 2207 09:46:53 NMBMobileProd 23,000 0 844,129.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255621401775!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/07/2022 22/07/2022 111 Funds Transfer - 2207 09:51:23 NMBMobileProd 12,000 0 832,129.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255621401775!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
22/07/2022 22/07/2022 112 Funds Transfer Charge - 2207 09:51:23 1,779.66 0 830,349.65
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255621401775!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/07/2022 22/07/2022 516 VAT Payable on Comm and Fees - 2207 09:51:23 320.34 0 830,029.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255621401775!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/07/2022 22/07/2022 111 Funds Transfer - 2207 11:11:03 NMBMobileProd 23,000 0 807,029.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255755568137!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
22/07/2022 22/07/2022 112 Funds Transfer Charge - 2207 11:11:03 2,288.14 0 804,741.17
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
22/07/2022 22/07/2022 516 VAT Payable on Comm and Fees - 2207 11:11:03 411.86 0 804,329.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
22/07/2022 22/07/2022 521 Utility Payments - 2207 16:00:04 NMBMobileProd 1,000 0 803,329.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/07/2022 22/07/2022 036 NMB ATM Cash Withdrawal - 724406Temeke Br 400,000 0 403,329.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/07/2022 22/07/2022 039 Cash Withdraw charge - 724406Temeke Br 1,271.19 0 402,058.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/07/2022 22/07/2022 516 VAT Payable on Comm and Fees - 724406Temeke 228.81 0 401,829.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/07/2022 23/07/2022 436 Balance Enquiry fee - 193281Airport Br Dar 305.08 0 401,524.23
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
23/07/2022 23/07/2022 516 VAT Payable on Comm and Fees - 193281Airport 54.92 0 401,469.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/07/2022 23/07/2022 036 NMB ATM Cash Withdrawal - 46778Airport Br 390,000 0 11,469.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/07/2022 23/07/2022 039 Cash Withdraw charge - 46778Airport Br 1,271.19 0 10,198.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/07/2022 23/07/2022 516 VAT Payable on Comm and Fees - 46778Airport 228.81 0 9,969.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/07/2022 23/07/2022 111 Funds Transfer - 2307 20:22:55 NMBMobileProd 3,000 0 6,969.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
23/07/2022 23/07/2022 112 Funds Transfer Charge - 2307 20:22:55 805.08 0 6,164.23
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
23/07/2022 23/07/2022 516 VAT Payable on Comm and Fees - 2307 20:22:55 144.92 0 6,019.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
25/07/2022 25/07/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 4,493.89
Monthly Fee - Jul_2022
25/07/2022 25/07/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 4,219.31
Jul_2022
29/07/2022 28/07/2022 521 Utility Payments - 2807 21:45:43 NMBMobileProd 1,000 0 3,219.31
nullNetworkID AIRTELTOPUP SenderID 255626806272
ReceiverID 0785654755!! From MWAKASEKA, DANIEL
DICKSON => ZAIN Collection account
29/07/2022 28/07/2022 521 Utility Payments - 2807 21:47:11 NMBMobileProd 2,000 0 1,219.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
29/07/2022 29/07/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 311,219.31
@RA JUL 22@EFT TPDF-P008000009409460
29/07/2022 29/07/2022 111 Funds Transfer - 2907 18:37:19 NMBMobileProd 90,000 0 221,219.31
Kodi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
29/07/2022 29/07/2022 532 Government Levy - 2907 18:37:19 NMBMobileProd 1,435 0 219,784.31
Kodi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
29/07/2022 29/07/2022 111 Funds Transfer - 2907 18:37:19 NMBMobileProd 381.36 0 219,402.95
Kodi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
29/07/2022 29/07/2022 516 VAT Payable on Comm and Fees - 2907 18:37:19 68.64 0 219,334.31
NMBMobileProd Kodi!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
29/07/2022 29/07/2022 119 Utility Payment - 2907 18:58:24 NMBMobileProd 23,000 0 196,334.31
NetworkID AZAMTV_PAY Ref 251657134555 Debit
AC42308600250!251657134555! From MWAKASEKA,
DANIEL DICKSON => Azam Tv Collection A/C
29/07/2022 29/07/2022 003 Cash Withdrawal - 2907 19:25:19 agency 190,000 0 6,334.31
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
29/07/2022 29/07/2022 039 Cash Withdraw charge - 2907 19:25:19 agency 3,813.55 0 2,520.76
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
29/07/2022 29/07/2022 516 VAT Payable on Comm and Fees - 2907 19:25:19 686.45 0 1,834.31
agency @24310028847@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => OMARY ISSA NGALGAL
31/07/2022 31/07/2022 521 Utility Payments - 3107 06:37:26 NMBMobileProd 500 0 1,334.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
01/08/2022 01/08/2022 111 Funds Transfer - 0108 14:51:34 NMBMobileProd 0 50,000 51,334.31
NetworkID FT Debit 42110008613 Credit
42308600250!! From LETUS HAMIS MAJUMBA =>
MWAKASEKA, DANIEL DICKSON
01/08/2022 01/08/2022 036 NMB ATM Cash Withdrawal - 315562Mandela Rd 50,000 0 1,334.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/08/2022 01/08/2022 039 Cash Withdraw charge - 315562Mandela Rd 1,101.69 0 232.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/08/2022 01/08/2022 516 VAT Payable on Comm and Fees - 198.31 0 34.31
315562Mandela Rd Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
07/08/2022 07/08/2022 111 Funds Transfer - 0708 10:52:37 NMBMobileProd 0 100,000 100,034.31
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
07/08/2022 07/08/2022 455 Cash Deposit Agency banking - 0708 12:53:30 0 50,000 150,034.31
agency @24310006728@Trx ID POS782136177: Ter
ID 2435180978998 : Description DEPOSIT !! From
MWAKASEKA, DANIEL DICKSON => JUMA MAULID
KITUMBO
07/08/2022 07/08/2022 036 NMB ATM Cash Withdrawal - 800938Gongo la 140,000 0 10,034.31
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
07/08/2022 07/08/2022 039 Cash Withdraw charge - 800938Gongo la Mboto 1,186.44 0 8,847.87
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
07/08/2022 07/08/2022 516 VAT Payable on Comm and Fees - 800938Gongo 213.56 0 8,634.31
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
08/08/2022 08/08/2022 521 Utility Payments - 0808 09:06:36 NMBMobileProd 2,000 0 6,634.31
nullNetworkID VODACOMTOPUP SenderID
255626806272 ReceiverID 255746650706!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
08/08/2022 08/08/2022 521 Utility Payments - 0808 13:37:41 NMBMobileProd 2,100 0 4,534.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
08/08/2022 08/08/2022 111 Funds Transfer - 0808 18:57:58 NMBMobileProd 2,000 0 2,534.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255755568137!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
08/08/2022 08/08/2022 112 Funds Transfer Charge - 0808 18:57:58 805.08 0 1,729.23
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
08/08/2022 08/08/2022 516 VAT Payable on Comm and Fees - 0808 18:57:58 144.92 0 1,584.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255755568137!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
09/08/2022 09/08/2022 521 Utility Payments - 0908 10:52:40 NMBMobileProd 1,000 0 584.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
09/08/2022 09/08/2022 706 Bulk File Payments - DHARULA - NGOME 0 990,000 990,584.31
SACCOS LTD, - 144213950908
09/08/2022 09/08/2022 111 Funds Transfer - 0908 17:43:36 NMBMobileProd 50,000 0 940,584.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255621504105!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
09/08/2022 09/08/2022 112 Funds Transfer Charge - 0908 17:43:36 4,491.53 0 936,092.78
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255621504105!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
09/08/2022 09/08/2022 516 VAT Payable on Comm and Fees - 0908 17:43:36 808.47 0 935,284.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255621504105!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
09/08/2022 09/08/2022 111 Funds Transfer - 0908 17:55:49 NMBMobileProd 50,000 0 885,284.31
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
09/08/2022 09/08/2022 532 Government Levy - 0908 17:55:49 NMBMobileProd 1,435 0 883,849.31
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
09/08/2022 09/08/2022 111 Funds Transfer - 0908 17:55:49 NMBMobileProd 381.36 0 883,467.95
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LOMAYANI EMANUEL SAKITA
09/08/2022 09/08/2022 516 VAT Payable on Comm and Fees - 0908 17:55:49 68.64 0 883,399.31
NMBMobileProd Sare za shule!! From MWAKASEKA,
DANIEL DICKSON => LOMAYANI EMANUEL SAKITA
09/08/2022 09/08/2022 432 NMB Balance Enquiry - 338.98 0 883,060.33
09/08/2022 09/08/2022 432 NMB Balance Enquiry - 61.02 0 882,999.31
09/08/2022 09/08/2022 111 Funds Transfer - 0908 19:25:13 NMBMobileProd 50,000 0 832,999.31
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LETUS HAMIS MAJUMBA
09/08/2022 09/08/2022 532 Government Levy - 0908 19:25:13 NMBMobileProd 1,435 0 831,564.31
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LETUS HAMIS MAJUMBA
09/08/2022 09/08/2022 111 Funds Transfer - 0908 19:25:13 NMBMobileProd 381.36 0 831,182.95
Sare za shule!! From MWAKASEKA, DANIEL
DICKSON => LETUS HAMIS MAJUMBA
09/08/2022 09/08/2022 516 VAT Payable on Comm and Fees - 0908 19:25:13 68.64 0 831,114.31
NMBMobileProd Sare za shule!! From MWAKASEKA,
DANIEL DICKSON => LETUS HAMIS MAJUMBA
09/08/2022 09/08/2022 521 Utility Payments - 0908 23:11:07 NMBMobileProd 10,000 0 821,114.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
10/08/2022 10/08/2022 436 Balance Enquiry fee - 53274Mandela Rd 305.08 0 820,809.23
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
10/08/2022 10/08/2022 516 VAT Payable on Comm and Fees - 53274Mandela 54.92 0 820,754.31
Rd Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
10/08/2022 10/08/2022 036 NMB ATM Cash Withdrawal - 527022Mandela Rd 100,000 0 720,754.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/08/2022 10/08/2022 039 Cash Withdraw charge - 527022Mandela Rd 1,186.44 0 719,567.87
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/08/2022 10/08/2022 516 VAT Payable on Comm and Fees - 213.56 0 719,354.31
527022Mandela Rd Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
10/08/2022 10/08/2022 111 Funds Transfer - 1008 14:45:53 NMBMobileProd 300,000 0 419,354.31
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
10/08/2022 10/08/2022 532 Government Levy - 1008 14:45:53 NMBMobileProd 2,450 0 416,904.31
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
10/08/2022 10/08/2022 111 Funds Transfer - 1008 14:45:53 NMBMobileProd 847.46 0 416,056.85
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
10/08/2022 10/08/2022 516 VAT Payable on Comm and Fees - 1008 14:45:53 152.54 0 415,904.31
NMBMobileProd Ada!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
10/08/2022 10/08/2022 036 NMB ATM Cash Withdrawal - 474301Airport Br 10,000 0 405,904.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/08/2022 10/08/2022 039 Cash Withdraw charge - 474301Airport Br 932.2 0 404,972.11
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/08/2022 10/08/2022 516 VAT Payable on Comm and Fees - 474301Airport 167.8 0 404,804.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
10/08/2022 10/08/2022 111 Funds Transfer - 1008 16:22:29 NMBMobileProd 200,000 0 204,804.31
NetworkID M-PESA ProductID 123456 SenderID
255626806272 ReceiverID 255768037609!! From
MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
10/08/2022 10/08/2022 112 Funds Transfer Charge - 1008 16:22:29 6,525.42 0 198,278.89
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
10/08/2022 10/08/2022 516 VAT Payable on Comm and Fees - 1008 16:22:29 1,174.58 0 197,104.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255626806272 ReceiverID 255768037609!!
From MWAKASEKA, DANIEL DICKSON => M-PESA-
COLLECTION ACCOUNT
11/08/2022 11/08/2022 436 Balance Enquiry fee - 956271Airport Br Dar 305.08 0 196,799.23
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
11/08/2022 11/08/2022 516 VAT Payable on Comm and Fees - 956271Airport 54.92 0 196,744.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
11/08/2022 11/08/2022 036 NMB ATM Cash Withdrawal - 660177Airport Br 40,000 0 156,744.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/08/2022 11/08/2022 039 Cash Withdraw charge - 660177Airport Br 1,101.69 0 155,642.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/08/2022 11/08/2022 516 VAT Payable on Comm and Fees - 660177Airport 198.31 0 155,444.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
11/08/2022 11/08/2022 521 Utility Payments - 1108 15:02:22 NMBMobileProd 2,000 0 153,444.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
11/08/2022 11/08/2022 036 NMB ATM Cash Withdrawal - 55318Gongo la 50,000 0 103,444.31
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
11/08/2022 11/08/2022 039 Cash Withdraw charge - 55318Gongo la Mboto 1,101.69 0 102,342.62
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
11/08/2022 11/08/2022 516 VAT Payable on Comm and Fees - 55318Gongo la 198.31 0 102,144.31
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
12/08/2022 12/08/2022 521 Utility Payments - 1208 07:19:55 NMBMobileProd 2,000 0 100,144.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
12/08/2022 12/08/2022 521 Utility Payments - 1208 13:15:55 NMBMobileProd 1,000 0 99,144.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
13/08/2022 13/08/2022 521 Utility Payments - 1308 06:42:27 NMBMobileProd 2,000 0 97,144.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
14/08/2022 14/08/2022 521 Utility Payments - 1408 08:39:47 NMBMobileProd 2,100 0 95,044.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
14/08/2022 14/08/2022 111 Funds Transfer - 1408 16:11:24 NMBMobileProd 21,000 0 74,044.31
Matibabu!! From MWAKASEKA, DANIEL DICKSON =>
SAVYO RICHARD NYONI
14/08/2022 14/08/2022 532 Government Levy - 1408 16:11:24 NMBMobileProd 672 0 73,372.31
Matibabu!! From MWAKASEKA, DANIEL DICKSON =>
SAVYO RICHARD NYONI
14/08/2022 14/08/2022 111 Funds Transfer - 1408 16:11:24 NMBMobileProd 84.75 0 73,287.56
Matibabu!! From MWAKASEKA, DANIEL DICKSON =>
SAVYO RICHARD NYONI
14/08/2022 14/08/2022 516 VAT Payable on Comm and Fees - 1408 16:11:24 15.25 0 73,272.31
NMBMobileProd Matibabu!! From MWAKASEKA,
DANIEL DICKSON => SAVYO RICHARD NYONI
15/08/2022 15/08/2022 036 NMB ATM Cash Withdrawal - 726404Airport Br 70,000 0 3,272.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
15/08/2022 15/08/2022 039 Cash Withdraw charge - 726404Airport Br 1,101.69 0 2,170.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
15/08/2022 15/08/2022 516 VAT Payable on Comm and Fees - 726404Airport 198.31 0 1,972.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
15/08/2022 15/08/2022 521 Utility Payments - 1508 13:01:06 NMBMobileProd 1,000 0 972.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
16/08/2022 16/08/2022 521 Utility Payments - 1608 18:03:58 NMBMobileProd 600 0 372.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
19/08/2022 19/08/2022 532 Government Levy - refund old levy col 42308600250 0 7,427 7,799.31
22/08/2022 22/08/2022 502 Salary Transactions - CREDIT Customer 0 1,097,366 1,105,165.31
Accounting - @SAL AUG 22@EFT TPDF-
P008000009454249
22/08/2022 22/08/2022 606 NMB Salary Advance Repayment - T!! From 342,000 0 763,165.31
MWAKASEKA, DANIEL DICKSON
22/08/2022 22/08/2022 603 NMB Salary Advance Fee - T!! From 11,593.25 0 751,572.06
MWAKASEKA, DANIEL DICKSON
22/08/2022 22/08/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,086.75 0 749,485.31
From MWAKASEKA, DANIEL DICKSON
22/08/2022 22/08/2022 036 NMB ATM Cash Withdrawal - 210582Gongo la 40,000 0 709,485.31
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
22/08/2022 22/08/2022 039 Cash Withdraw charge - 210582Gongo la Mboto 1,101.69 0 708,383.62
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/08/2022 22/08/2022 516 VAT Payable on Comm and Fees - 210582Gongo 198.31 0 708,185.31
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
22/08/2022 22/08/2022 111 Funds Transfer - 2208 18:53:27 NMBMobileProd 6,000 0 702,185.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
22/08/2022 22/08/2022 532 Government Levy - 2208 18:53:27 NMBMobileProd 60 0 702,125.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
22/08/2022 22/08/2022 112 Funds Transfer Charge - 2208 18:53:27 1,525.42 0 700,599.89
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/08/2022 22/08/2022 516 VAT Payable on Comm and Fees - 2208 18:53:27 274.58 0 700,325.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
23/08/2022 23/08/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 342,000 1,042,325.31
DANIEL DICKSON
23/08/2022 23/08/2022 111 Funds Transfer - 2308 10:55:40 NMBMobileProd 150,000 0 892,325.31
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
23/08/2022 23/08/2022 532 Government Levy - 2308 10:55:40 NMBMobileProd 1,009 0 891,316.31
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
23/08/2022 23/08/2022 111 Funds Transfer - 2308 10:55:40 NMBMobileProd 847.46 0 890,468.85
Ada!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
23/08/2022 23/08/2022 516 VAT Payable on Comm and Fees - 2308 10:55:40 152.54 0 890,316.31
NMBMobileProd Ada!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
23/08/2022 23/08/2022 436 Balance Enquiry fee - 754019Gongo la Mboto 305.08 0 890,011.23
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/08/2022 23/08/2022 516 VAT Payable on Comm and Fees - 754019Gongo 54.92 0 889,956.31
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON => MWAKASEKA,
DANIEL DICKSON
23/08/2022 23/08/2022 036 NMB ATM Cash Withdrawal - 136041Gongo la 80,000 0 809,956.31
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
23/08/2022 23/08/2022 039 Cash Withdraw charge - 136041Gongo la Mboto 1,101.69 0 808,854.62
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/08/2022 23/08/2022 516 VAT Payable on Comm and Fees - 136041Gongo 198.31 0 808,656.31
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
23/08/2022 23/08/2022 521 Utility Payments - 2308 16:20:17 NMBMobileProd 2,000 0 806,656.31
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
23/08/2022 23/08/2022 521 Utility Payments - 2308 17:19:28 NMBMobileProd 2,000 0 804,656.31
nullNetworkID VODACOMTOPUP SenderID
255626806272 ReceiverID 255746650706!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
23/08/2022 23/08/2022 036 NMB ATM Cash Withdrawal - 548166Airport Br 200,000 0 604,656.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/08/2022 23/08/2022 039 Cash Withdraw charge - 548166Airport Br 1,271.19 0 603,385.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/08/2022 23/08/2022 516 VAT Payable on Comm and Fees - 548166Airport 228.81 0 603,156.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/08/2022 23/08/2022 036 NMB ATM Cash Withdrawal - 299877Airport Br 400,000 0 203,156.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/08/2022 23/08/2022 039 Cash Withdraw charge - 299877Airport Br 1,271.19 0 201,885.12
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/08/2022 23/08/2022 516 VAT Payable on Comm and Fees - 299877Airport 228.81 0 201,656.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
24/08/2022 24/08/2022 436 Balance Enquiry fee - 960832Airport Br Dar 305.08 0 201,351.23
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
24/08/2022 24/08/2022 516 VAT Payable on Comm and Fees - 960832Airport 54.92 0 201,296.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
24/08/2022 24/08/2022 111 Funds Transfer - 2408 08:31:23 NMBMobileProd 50,000 0 151,296.31
Ukarabati!! From MWAKASEKA, DANIEL DICKSON =>
LOMAYANI EMANUEL SAKITA
24/08/2022 24/08/2022 532 Government Levy - 2408 08:31:23 NMBMobileProd 818 0 150,478.31
Ukarabati!! From MWAKASEKA, DANIEL DICKSON =>
LOMAYANI EMANUEL SAKITA
24/08/2022 24/08/2022 111 Funds Transfer - 2408 08:31:23 NMBMobileProd 381.36 0 150,096.95
Ukarabati!! From MWAKASEKA, DANIEL DICKSON =>
LOMAYANI EMANUEL SAKITA
24/08/2022 24/08/2022 516 VAT Payable on Comm and Fees - 2408 08:31:23 68.64 0 150,028.31
NMBMobileProd Ukarabati!! From MWAKASEKA,
DANIEL DICKSON => LOMAYANI EMANUEL SAKITA
24/08/2022 24/08/2022 111 Funds Transfer - 2408 11:36:40 NMBMobileProd 8,000 0 142,028.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
24/08/2022 24/08/2022 532 Government Levy - 2408 11:36:40 NMBMobileProd 70 0 141,958.31
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
24/08/2022 24/08/2022 112 Funds Transfer Charge - 2408 11:36:40 1,525.42 0 140,432.89
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
24/08/2022 24/08/2022 516 VAT Payable on Comm and Fees - 2408 11:36:40 274.58 0 140,158.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
24/08/2022 24/08/2022 003 Cash Withdrawal - 2408 15:45:45 agency 130,000 0 10,158.31
@22310018150@Trx ID:POS793372835 Ter
ID:223519390001 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => DAMIAN
FREDRICK KAMUGUNDA
24/08/2022 24/08/2022 039 Cash Withdraw charge - 2408 15:45:45 agency 3,813.55 0 6,344.76
@22310018150@Trx ID:POS793372835 Ter
ID:223519390001 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => DAMIAN
FREDRICK KAMUGUNDA
24/08/2022 24/08/2022 532 Government Levy - 2408 15:45:45 agency 1,009 0 5,335.76
@22310018150@Trx ID:POS793372835 Ter
ID:223519390001 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => DAMIAN
FREDRICK KAMUGUNDA
24/08/2022 24/08/2022 516 VAT Payable on Comm and Fees - 2408 15:45:45 686.45 0 4,649.31
agency @22310018150@Trx ID:POS793372835 Ter
ID:223519390001 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => DAMIAN
FREDRICK KAMUGUNDA
26/08/2022 26/08/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 3,123.89
Monthly Fee - Aug_2022
26/08/2022 26/08/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 2,849.31
Aug_2022
30/08/2022 30/08/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 312,849.31
@RA AUG 22@EFT TPDF-P008000009519311
30/08/2022 30/08/2022 111 Funds Transfer - 3008 16:09:06 NMBMobileProd 70,000 0 242,849.31
Kilimop!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
30/08/2022 30/08/2022 532 Government Levy - 3008 16:09:06 NMBMobileProd 818 0 242,031.31
Kilimop!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
30/08/2022 30/08/2022 111 Funds Transfer - 3008 16:09:06 NMBMobileProd 381.36 0 241,649.95
Kilimop!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
30/08/2022 30/08/2022 516 VAT Payable on Comm and Fees - 3008 16:09:06 68.64 0 241,581.31
NMBMobileProd Kilimop!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
31/08/2022 31/08/2022 436 Balance Enquiry fee - 559086Kigamboni Branch 305.08 0 241,276.23
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
31/08/2022 31/08/2022 516 VAT Payable on Comm and Fees - 54.92 0 241,221.31
559086Kigamboni Branch Dar es Salaam TZ!!
From MWAKASEKA, DANIEL DICKSON =>
MWAKASEKA, DANIEL DICKSON
31/08/2022 31/08/2022 036 NMB ATM Cash Withdrawal - 436797Kigamboni 180,000 0 61,221.31
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
31/08/2022 31/08/2022 039 Cash Withdraw charge - 436797Kigamboni Branch 1,186.44 0 60,034.87
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/08/2022 31/08/2022 516 VAT Payable on Comm and Fees - 213.56 0 59,821.31
436797Kigamboni Branch Dar es Salaam TZ!!
From MWAKASEKA, DANIEL DICKSON
31/08/2022 31/08/2022 436 Balance Enquiry fee - 448958Airport Br Dar 305.08 0 59,516.23
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
31/08/2022 31/08/2022 516 VAT Payable on Comm and Fees - 448958Airport 54.92 0 59,461.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
31/08/2022 31/08/2022 036 NMB ATM Cash Withdrawal - 760824Airport Br 50,000 0 9,461.31
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/08/2022 31/08/2022 039 Cash Withdraw charge - 760824Airport Br 1,101.69 0 8,359.62
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
31/08/2022 31/08/2022 516 VAT Payable on Comm and Fees - 760824Airport 198.31 0 8,161.31
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
31/08/2022 31/08/2022 905 Statement Enquiry Commission - Account 5,084.73 0 3,076.58
Statement Enquiry Fee on 31-AUG-2022
31/08/2022 31/08/2022 516 VAT Payable on Comm and Fees - Account 915.24 0 2,161.34
Statement Enquiry Fee on 31-AUG-2022
02/09/2022 02/09/2022 111 Funds Transfer - 0209 11:14:39 NMBMobileProd 0 100,000 102,161.34
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
02/09/2022 02/09/2022 036 NMB ATM Cash Withdrawal - 123727Airport Br 100,000 0 2,161.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/09/2022 02/09/2022 039 Cash Withdraw charge - 123727Airport Br 1,186.44 0 974.9
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
02/09/2022 02/09/2022 516 VAT Payable on Comm and Fees - 123727Airport 213.56 0 761.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
06/09/2022 06/09/2022 111 Funds Transfer - 0609 08:12:18 NMBMobileProd 0 100,000 100,761.34
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
06/09/2022 06/09/2022 036 NMB ATM Cash Withdrawal - 788895Gongo la 40,000 0 60,761.34
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
06/09/2022 06/09/2022 039 Cash Withdraw charge - 788895Gongo la Mboto 1,101.69 0 59,659.65
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
06/09/2022 06/09/2022 516 VAT Payable on Comm and Fees - 788895Gongo 198.31 0 59,461.34
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
07/09/2022 07/09/2022 036 NMB ATM Cash Withdrawal - 421937Airport Br 50,000 0 9,461.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/09/2022 07/09/2022 039 Cash Withdraw charge - 421937Airport Br 1,101.69 0 8,359.65
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
07/09/2022 07/09/2022 516 VAT Payable on Comm and Fees - 421937Airport 198.31 0 8,161.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
07/09/2022 07/09/2022 521 Utility Payments - 0709 11:07:09 NMBMobileProd 2,000 0 6,161.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
07/09/2022 07/09/2022 521 Utility Payments - 0709 14:36:37 NMBMobileProd 2,000 0 4,161.34
nullNetworkID AIRTELTOPUP SenderID 255626806272
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => ZAIN Collection account
08/09/2022 08/09/2022 521 Utility Payments - 0809 19:42:13 NMBMobileProd 2,000 0 2,161.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
09/09/2022 09/09/2022 521 Utility Payments - 0909 07:44:34 NMBMobileProd 2,000 0 161.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
11/09/2022 11/09/2022 111 Funds Transfer - 1109 11:40:30 NMBMobileProd 0 650,000 650,161.34
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
11/09/2022 11/09/2022 111 Funds Transfer - 1109 12:19:56 NMBMobileProd 602,000 0 48,161.34
Ada!! From MWAKASEKA, DANIEL DICKSON =>
MWANGOSI, GWAKISA LUSUBILO
11/09/2022 11/09/2022 532 Government Levy - 1109 12:19:56 NMBMobileProd 2,554 0 45,607.34
Ada!! From MWAKASEKA, DANIEL DICKSON =>
MWANGOSI, GWAKISA LUSUBILO
11/09/2022 11/09/2022 111 Funds Transfer - 1109 12:19:56 NMBMobileProd 1,101.69 0 44,505.65
Ada!! From MWAKASEKA, DANIEL DICKSON =>
MWANGOSI, GWAKISA LUSUBILO
11/09/2022 11/09/2022 516 VAT Payable on Comm and Fees - 1109 12:19:56 198.31 0 44,307.34
NMBMobileProd Ada!! From MWAKASEKA, DANIEL
DICKSON => MWANGOSI, GWAKISA LUSUBILO
12/09/2022 12/09/2022 521 Utility Payments - 1209 14:18:11 NMBMobileProd 2,000 0 42,307.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
13/09/2022 13/09/2022 111 Funds Transfer - 1309 12:44:08 NMBMobileProd 7,000 0 35,307.34
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
13/09/2022 13/09/2022 532 Government Levy - 1309 12:44:08 NMBMobileProd 70 0 35,237.34
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
13/09/2022 13/09/2022 112 Funds Transfer Charge - 1309 12:44:08 1,525.42 0 33,711.92
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255785654755!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
13/09/2022 13/09/2022 516 VAT Payable on Comm and Fees - 1309 12:44:08 274.58 0 33,437.34
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255785654755!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
13/09/2022 13/09/2022 003 Cash Withdrawal - 1309 14:42:06 agency 30,000 0 3,437.34
@22310025976@Trx ID:POS807593214 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
13/09/2022 13/09/2022 039 Cash Withdraw charge - 1309 14:42:06 agency 1,398.3 0 2,039.04
@22310025976@Trx ID:POS807593214 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
13/09/2022 13/09/2022 532 Government Levy - 1309 14:42:06 agency 439 0 1,600.04
@22310025976@Trx ID:POS807593214 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
13/09/2022 13/09/2022 516 VAT Payable on Comm and Fees - 1309 14:42:06 251.7 0 1,348.34
agency @22310025976@Trx ID:POS807593214 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
15/09/2022 15/09/2022 521 Utility Payments - 1509 07:15:10 NMBMobileProd 1,000 0 348.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
21/09/2022 21/09/2022 502 Salary Transactions - CREDIT Customer 0 1,190,000 1,190,348.34
Accounting - @SAL SEP 22@EFT TPDF-
P008000009627737
21/09/2022 21/09/2022 606 NMB Salary Advance Repayment - T!! From 342,000 0 848,348.34
MWAKASEKA, DANIEL DICKSON
21/09/2022 21/09/2022 603 NMB Salary Advance Fee - T!! From 11,593.25 0 836,755.09
MWAKASEKA, DANIEL DICKSON
21/09/2022 21/09/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,086.75 0 834,668.34
From MWAKASEKA, DANIEL DICKSON
22/09/2022 22/09/2022 036 NMB ATM Cash Withdrawal - 553405Kigamboni 100,000 0 734,668.34
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
22/09/2022 22/09/2022 039 Cash Withdraw charge - 553405Kigamboni Branch 1,186.44 0 733,481.9
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
22/09/2022 22/09/2022 516 VAT Payable on Comm and Fees - 213.56 0 733,268.34
553405Kigamboni Branch Dar es Salaam TZ!!
From MWAKASEKA, DANIEL DICKSON
22/09/2022 22/09/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 141,000 0 592,268.34
22/09/2022 22/09/2022 521 Utility Payments - 2209 12:04:02 NMBMobileProd 2,000 0 590,268.34
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
22/09/2022 22/09/2022 111 Funds Transfer - 2209 12:46:19 NMBMobileProd 0 780,000 1,370,268.34
NetworkID FT Debit 51701600751 Credit
42308600250!! From MWANGOSI, GWAKISA
LUSUBILO => MWAKASEKA, DANIEL DICKSON
22/09/2022 22/09/2022 111 Funds Transfer - 2209 14:23:35 NMBMobileProd 1,005,000 0 365,268.34
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/09/2022 22/09/2022 532 Government Levy - 2209 14:23:35 NMBMobileProd 3,751 0 361,517.34
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/09/2022 22/09/2022 111 Funds Transfer - 2209 14:23:35 NMBMobileProd 1,101.69 0 360,415.65
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/09/2022 22/09/2022 516 VAT Payable on Comm and Fees - 2209 14:23:35 198.31 0 360,217.34
NMBMobileProd Ujenzi!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/09/2022 22/09/2022 521 Utility Payments - 2209 21:39:19 NMBMobileProd 2,000 0 358,217.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
22/09/2022 22/09/2022 521 Utility Payments - 2209 21:40:48 NMBMobileProd 500 0 357,717.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
23/09/2022 23/09/2022 436 Balance Enquiry fee - 543299Airport Br Dar 305.08 0 357,412.26
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON => MWAKASEKA, DANIEL DICKSON
23/09/2022 23/09/2022 516 VAT Payable on Comm and Fees - 543299Airport 54.92 0 357,357.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON => MWAKASEKA, DANIEL
DICKSON
23/09/2022 23/09/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 438,000 795,357.34
DANIEL DICKSON
23/09/2022 23/09/2022 036 NMB ATM Cash Withdrawal - 752446Airport Br 240,000 0 555,357.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/09/2022 23/09/2022 039 Cash Withdraw charge - 752446Airport Br 1,271.19 0 554,086.15
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
23/09/2022 23/09/2022 516 VAT Payable on Comm and Fees - 752446Airport 228.81 0 553,857.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
23/09/2022 23/09/2022 111 Funds Transfer - 2309 18:04:15 NMBMobileProd 33,000 0 520,857.34
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255685064231!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
23/09/2022 23/09/2022 532 Government Levy - 2309 18:04:15 NMBMobileProd 439 0 520,418.34
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255685064231!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
23/09/2022 23/09/2022 112 Funds Transfer Charge - 2309 18:04:15 3,389.83 0 517,028.51
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255685064231!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
23/09/2022 23/09/2022 516 VAT Payable on Comm and Fees - 2309 18:04:15 610.17 0 516,418.34
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255685064231!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
24/09/2022 24/09/2022 036 NMB ATM Cash Withdrawal - 643988Airport Br 300,000 0 216,418.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/09/2022 24/09/2022 039 Cash Withdraw charge - 643988Airport Br 1,271.19 0 215,147.15
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
24/09/2022 24/09/2022 516 VAT Payable on Comm and Fees - 643988Airport 228.81 0 214,918.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
25/09/2022 25/09/2022 532 Government Levy - 2509 16:03:14 agency 1,009 0 213,909.34
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
25/09/2022 25/09/2022 003 Cash Withdrawal - 2509 16:03:14 agency 100,000 0 113,909.34
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
25/09/2022 25/09/2022 039 Cash Withdraw charge - 2509 16:03:14 agency 3,813.55 0 110,095.79
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
25/09/2022 25/09/2022 516 VAT Payable on Comm and Fees - 2509 16:03:14 686.45 0 109,409.34
agency @23010053623@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => IBRAHIM REUBEN
KAYENGELA
25/09/2022 25/09/2022 432 NMB Balance Enquiry - 338.98 0 109,070.36
25/09/2022 25/09/2022 432 NMB Balance Enquiry - 61.02 0 109,009.34
26/09/2022 25/09/2022 521 Utility Payments - 2509 21:08:57 NMBMobileProd 5,000 0 104,009.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
26/09/2022 26/09/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 102,483.92
Monthly Fee - Sep_2022
26/09/2022 26/09/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 102,209.34
Sep_2022
26/09/2022 26/09/2022 003 Cash Withdrawal - 2609 11:21:11 agency 50,000 0 52,209.34
@22310025976@Trx ID:POS816340966 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
26/09/2022 26/09/2022 039 Cash Withdraw charge - 2609 11:21:11 agency 2,966.1 0 49,243.24
@22310025976@Trx ID:POS816340966 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
26/09/2022 26/09/2022 532 Government Levy - 2609 11:21:11 agency 818 0 48,425.24
@22310025976@Trx ID:POS816340966 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
26/09/2022 26/09/2022 516 VAT Payable on Comm and Fees - 2609 11:21:11 533.9 0 47,891.34
agency @22310025976@Trx ID:POS816340966 Ter
ID:223519391947 Card No:516167******6571!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
26/09/2022 26/09/2022 036 NMB ATM Cash Withdrawal - 246086Airport Br 40,000 0 7,891.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
26/09/2022 26/09/2022 039 Cash Withdraw charge - 246086Airport Br 1,101.69 0 6,789.65
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
26/09/2022 26/09/2022 516 VAT Payable on Comm and Fees - 246086Airport 198.31 0 6,591.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
27/09/2022 26/09/2022 521 Utility Payments - 2609 22:57:41 NMBMobileProd 3,000 0 3,591.34
nullNetworkID AIRTELTOPUP SenderID 255626806272
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => ZAIN Collection account
29/09/2022 29/09/2022 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 625.24
Fee - Sep_2022
29/09/2022 29/09/2022 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 91.34
Fee - Sep_2022
01/10/2022 01/10/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 300,091.34
@RA SEP 22@EFT TPDF-P008000009648785
01/10/2022 01/10/2022 111 Funds Transfer - 0110 12:53:05 NMBMobileProd 33,000 0 267,091.34
NetworkID AIRTELB2C SenderID 255626806272:
ReceiverID 255787639567!! From MWAKASEKA,
DANIEL DICKSON => BOT TIPS CLEARING
ACCOUNT
01/10/2022 01/10/2022 112 Funds Transfer Charge - 0110 12:53:05 3,389.83 0 263,701.51
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255787639567!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
01/10/2022 01/10/2022 516 VAT Payable on Comm and Fees - 0110 12:53:05 610.17 0 263,091.34
NMBMobileProd NetworkID AIRTELB2C SenderID
255626806272: ReceiverID 255787639567!! From
MWAKASEKA, DANIEL DICKSON => BOT TIPS
CLEARING ACCOUNT
01/10/2022 01/10/2022 111 Funds Transfer - 0110 14:33:43 NMBMobileProd 100,000 0 163,091.34
Nauli!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
01/10/2022 01/10/2022 111 Funds Transfer - 0110 14:33:43 NMBMobileProd 847.46 0 162,243.88
Nauli!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
01/10/2022 01/10/2022 516 VAT Payable on Comm and Fees - 0110 14:33:43 152.54 0 162,091.34
NMBMobileProd Nauli!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
01/10/2022 01/10/2022 036 NMB ATM Cash Withdrawal - 700312Airport Br 150,000 0 12,091.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/10/2022 01/10/2022 039 Cash Withdraw charge - 700312Airport Br 1,186.44 0 10,904.9
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
01/10/2022 01/10/2022 516 VAT Payable on Comm and Fees - 700312Airport 213.56 0 10,691.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
02/10/2022 01/10/2022 521 Utility Payments - 0110 23:36:04 NMBMobileProd 5,000 0 5,691.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
02/10/2022 01/10/2022 521 Utility Payments - 0110 23:38:47 NMBMobileProd 2,000 0 3,691.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
02/10/2022 01/10/2022 521 Utility Payments - 0110 23:40:42 NMBMobileProd 700 0 2,991.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
03/10/2022 03/10/2022 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 302,991.34
@MOTISHA SEP 22@EFT TPDF-P008000009704211
03/10/2022 03/10/2022 036 NMB ATM Cash Withdrawal - 940173Kigamboni 180,000 0 122,991.34
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
03/10/2022 03/10/2022 039 Cash Withdraw charge - 940173Kigamboni Branch 1,186.44 0 121,804.9
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
03/10/2022 03/10/2022 516 VAT Payable on Comm and Fees - 213.56 0 121,591.34
940173Kigamboni Branch Dar es Salaam TZ!!
From MWAKASEKA, DANIEL DICKSON
04/10/2022 03/10/2022 521 Utility Payments - 0310 23:17:00 NMBMobileProd 3,000 0 118,591.34
nullNetworkID AIRTELTOPUP SenderID 255626806272
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => ZAIN Collection account
04/10/2022 04/10/2022 036 NMB ATM Cash Withdrawal - 146731Airport Br 50,000 0 68,591.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/10/2022 04/10/2022 039 Cash Withdraw charge - 146731Airport Br 1,101.69 0 67,489.65
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
04/10/2022 04/10/2022 516 VAT Payable on Comm and Fees - 146731Airport 198.31 0 67,291.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
04/10/2022 04/10/2022 036 NMB ATM Cash Withdrawal - 462665Gongo la 60,000 0 7,291.34
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
04/10/2022 04/10/2022 039 Cash Withdraw charge - 462665Gongo la Mboto 1,101.69 0 6,189.65
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
04/10/2022 04/10/2022 516 VAT Payable on Comm and Fees - 462665Gongo 198.31 0 5,991.34
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
06/10/2022 06/10/2022 111 Funds Transfer - 0610 08:09:46 NMBMobileProd 0 200,000 205,991.34
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
06/10/2022 06/10/2022 036 NMB ATM Cash Withdrawal - 99638Gongo la 50,000 0 155,991.34
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
06/10/2022 06/10/2022 039 Cash Withdraw charge - 99638Gongo la Mboto 1,101.69 0 154,889.65
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
06/10/2022 06/10/2022 516 VAT Payable on Comm and Fees - 99638Gongo la 198.31 0 154,691.34
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
09/10/2022 09/10/2022 532 Government Levy - 0910 17:35:30 agency 573 0 154,118.34
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
09/10/2022 09/10/2022 003 Cash Withdrawal - 0910 17:35:30 agency 50,000 0 104,118.34
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
09/10/2022 09/10/2022 039 Cash Withdraw charge - 0910 17:35:30 agency 2,966.1 0 101,152.24
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
09/10/2022 09/10/2022 516 VAT Payable on Comm and Fees - 0910 17:35:30 533.9 0 100,618.34
agency @24310028847@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => OMARY ISSA NGALGAL
09/10/2022 09/10/2022 521 Utility Payments - 0910 17:57:58 NMBMobileProd 2,000 0 98,618.34
nullNetworkID VODACOMTOPUP SenderID
255626806272 ReceiverID 255755568137!! From
MWAKASEKA, DANIEL DICKSON => VODACOM
collection account
10/10/2022 10/10/2022 521 Utility Payments - 1010 09:32:15 NMBMobileProd 5,000 0 93,618.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
10/10/2022 10/10/2022 036 NMB ATM Cash Withdrawal - 436688Airport Br 40,000 0 53,618.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/10/2022 10/10/2022 532 Government Levy - 436688Airport Br Dar 419 0 53,199.34
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/10/2022 10/10/2022 039 Cash Withdraw charge - 436688Airport Br 1,101.69 0 52,097.65
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
10/10/2022 10/10/2022 516 VAT Payable on Comm and Fees - 436688Airport 198.31 0 51,899.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
11/10/2022 11/10/2022 521 Utility Payments - 1110 09:32:39 NMBMobileProd 2,000 0 49,899.34
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
11/10/2022 11/10/2022 521 Utility Payments - 1110 09:33:46 NMBMobileProd 3,000 0 46,899.34
nullNetworkID AIRTELTOPUP SenderID 255626806272
ReceiverID 255785654755!! From MWAKASEKA,
DANIEL DICKSON => ZAIN Collection account
11/10/2022 11/10/2022 521 Utility Payments - 1110 10:37:41 NMBMobileProd 500 0 46,399.34
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
11/10/2022 11/10/2022 036 NMB ATM Cash Withdrawal - 511470Airport Br 40,000 0 6,399.34
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/10/2022 11/10/2022 532 Government Levy - 511470Airport Br Dar 419 0 5,980.34
es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/10/2022 11/10/2022 039 Cash Withdraw charge - 511470Airport Br 1,101.69 0 4,878.65
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
11/10/2022 11/10/2022 516 VAT Payable on Comm and Fees - 511470Airport 198.31 0 4,680.34
Br Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
12/10/2022 12/10/2022 432 NMB Balance Enquiry - 338.98 0 4,341.36
12/10/2022 12/10/2022 432 NMB Balance Enquiry - 61.02 0 4,280.34
12/10/2022 12/10/2022 521 Utility Payments - 1210 15:37:44 NMBMobileProd 3,000 0 1,280.34
nullNetworkID HALOTELTOPUP SenderID
255626806272 ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => Halotel Airtime
Collection Topup.
18/10/2022 18/10/2022 111 Funds Transfer - 1810 14:42:30 NMBMobileProd 0 50,000 51,280.34
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
18/10/2022 18/10/2022 111 Funds Transfer - 1810 14:48:26 NMBMobileProd 45,000 0 6,280.34
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
18/10/2022 18/10/2022 532 Government Levy - 1810 14:48:26 NMBMobileProd 419 0 5,861.34
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
18/10/2022 18/10/2022 112 Funds Transfer Charge - 1810 14:48:26 3,389.83 0 2,471.51
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
18/10/2022 18/10/2022 516 VAT Payable on Comm and Fees - 1810 14:48:26 610.17 0 1,861.34
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
20/10/2022 20/10/2022 502 Salary Transactions - CREDIT Customer 0 1,190,000 1,191,861.34
Accounting - @SAL OCT 22@EFT TPDF-
P008000009800396
20/10/2022 20/10/2022 606 NMB Salary Advance Repayment - T!! From 438,000 0 753,861.34
MWAKASEKA, DANIEL DICKSON
20/10/2022 20/10/2022 603 NMB Salary Advance Fee - T!! From 14,847.5 0 739,013.84
MWAKASEKA, DANIEL DICKSON
20/10/2022 20/10/2022 605 VAT Payable on NMB Salary Advance Fees - T!! 2,672.5 0 736,341.34
From MWAKASEKA, DANIEL DICKSON
20/10/2022 20/10/2022 111 Funds Transfer - 2010 22:00:13 NMBMobileProd 200,000 0 536,341.34
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
20/10/2022 20/10/2022 532 Government Levy - 2010 22:00:13 NMBMobileProd 821 0 535,520.34
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
20/10/2022 20/10/2022 111 Funds Transfer - 2010 22:00:13 NMBMobileProd 847.46 0 534,672.88
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
20/10/2022 20/10/2022 516 VAT Payable on Comm and Fees - 2010 22:00:13 152.54 0 534,520.34
NMBMobileProd Ujenzi!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
21/10/2022 20/10/2022 521 Utility Payments - 2010 22:16:13 NMBMobileProd 3,000 0 531,520.34
nullNetworkID TTCLTOPUP SenderID 255626806272
ReceiverID 255733417166!! From MWAKASEKA,
DANIEL DICKSON => TTCL AIRIME RECHARGE
COLLECTION AC
21/10/2022 21/10/2022 604 NMB Salary Advance - T!! From MWAKASEKA, 0 438,000 969,520.34
DANIEL DICKSON
21/10/2022 21/10/2022 003 Cash Withdrawal - 2110 10:16:45 NMBMobileProd 150,000 0 819,520.34
@22310025976@!! From MWAKASEKA, DANIEL
DICKSON => KK COMMUNICATION CO LTD
21/10/2022 21/10/2022 039 Cash Withdraw charge - 2110 10:16:45 3,813.55 0 815,706.79
NMBMobileProd @22310025976@!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
21/10/2022 21/10/2022 532 Government Levy - 2110 10:16:45 NMBMobileProd 707 0 814,999.79
@22310025976@!! From MWAKASEKA, DANIEL
DICKSON => KK COMMUNICATION CO LTD
21/10/2022 21/10/2022 516 VAT Payable on Comm and Fees - 2110 10:16:45 686.45 0 814,313.34
NMBMobileProd @22310025976@!! From
MWAKASEKA, DANIEL DICKSON => KK
COMMUNICATION CO LTD
21/10/2022 21/10/2022 700 Direct Debit Postings - LAINA FINANCE LIMITED 57,016.2 0 757,297.14
22/10/2022 21/10/2022 705 E-statement Charges - 2110 23:38:56 508.47 0 756,788.67
NMBMobileProd !! From MWAKASEKA, DANIEL
DICKSON
22/10/2022 21/10/2022 516 VAT Payable on Comm and Fees - 2110 23:38:56 91.52 0 756,697.15
NMBMobileProd !! From MWAKASEKA, DANIEL
DICKSON
22/10/2022 21/10/2022 111 Funds Transfer - 2110 23:51:50 NMBMobileProd 190,000 0 566,697.15
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/10/2022 21/10/2022 532 Government Levy - 2110 23:51:50 NMBMobileProd 707 0 565,990.15
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/10/2022 21/10/2022 111 Funds Transfer - 2110 23:51:50 NMBMobileProd 847.46 0 565,142.69
Ujenzi!! From MWAKASEKA, DANIEL DICKSON =>
HAMIS JOHN THAWE
22/10/2022 21/10/2022 516 VAT Payable on Comm and Fees - 2110 23:51:50 152.54 0 564,990.15
NMBMobileProd Ujenzi!! From MWAKASEKA, DANIEL
DICKSON => HAMIS JOHN THAWE
22/10/2022 22/10/2022 111 Funds Transfer - 2210 07:19:50 NMBMobileProd 55,000 0 509,990.15
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
22/10/2022 22/10/2022 532 Government Levy - 2210 07:19:50 NMBMobileProd 573 0 509,417.15
NetworkID HALOTELB2C SenderID 255626806272:
ReceiverID 255626806272!! From MWAKASEKA,
DANIEL DICKSON => HALOPESA COLLECTION
ACCOUNT
22/10/2022 22/10/2022 112 Funds Transfer Charge - 2210 07:19:50 4,491.52 0 504,925.63
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/10/2022 22/10/2022 516 VAT Payable on Comm and Fees - 2210 07:19:50 808.48 0 504,117.15
NMBMobileProd NetworkID HALOTELB2C SenderID
255626806272: ReceiverID 255626806272!! From
MWAKASEKA, DANIEL DICKSON => HALOPESA
COLLECTION ACCOUNT
22/10/2022 22/10/2022 532 Government Levy - 2210 14:45:58 agency 838 0 503,279.15
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
22/10/2022 22/10/2022 003 Cash Withdrawal - 2210 14:45:58 agency 300,000 0 203,279.15
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
22/10/2022 22/10/2022 039 Cash Withdraw charge - 2210 14:45:58 agency 5,508.47 0 197,770.68
@24310028847@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => OMARY ISSA NGALGAL
22/10/2022 22/10/2022 516 VAT Payable on Comm and Fees - 2210 14:45:58 991.53 0 196,779.15
agency @24310028847@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => OMARY ISSA NGALGAL
22/10/2022 22/10/2022 532 Government Levy - 2210 14:52:10 agency 707 0 196,072.15
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
22/10/2022 22/10/2022 003 Cash Withdrawal - 2210 14:52:10 agency 190,000 0 6,072.15
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
22/10/2022 22/10/2022 039 Cash Withdraw charge - 2210 14:52:10 agency 3,813.55 0 2,258.6
@23010053623@Cash Withdrawal for card number
516167XXXXXX6571!! From MWAKASEKA, DANIEL
DICKSON => IBRAHIM REUBEN KAYENGELA
22/10/2022 22/10/2022 516 VAT Payable on Comm and Fees - 2210 14:52:10 686.45 0 1,572.15
agency @23010053623@Cash Withdrawal for card
number 516167XXXXXX6571!! From MWAKASEKA,
DANIEL DICKSON => IBRAHIM REUBEN
KAYENGELA
24/10/2022 24/10/2022 111 Funds Transfer - 2410 15:13:42 NMBMobileProd 0 10,000 11,572.15
NetworkID FT Debit 21110013107 Credit
42308600250!! From INNOCENT MBEYELA KALINGA
=> MWAKASEKA, DANIEL DICKSON
25/10/2022 25/10/2022 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 10,046.73
Monthly Fee - Oct_2022
25/10/2022 25/10/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 9,772.15
Oct_2022
25/10/2022 25/10/2022 111 Funds Transfer - 2510 18:52:02 NMBMobileProd 0 50,000 59,772.15
NetworkID FT Debit 20308600644 Credit
42308600250!! From HAMIS JOHN THAWE =>
MWAKASEKA, DANIEL DICKSON
25/10/2022 25/10/2022 610 ATM WITHDRAW WITH INSUFFICIENT BALANCE 616 0 59,156.15
- 602125Gongo la Mboto Branch Dar es Salaam TZ!!
From MWAKASEKA, DANIEL DICKSON
25/10/2022 25/10/2022 512 Excise duty commission - 602125Gongo la Mboto 10 0 59,146.15
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
25/10/2022 25/10/2022 516 VAT Payable on Comm and Fees - 602125Gongo 122 0 59,024.15
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
25/10/2022 25/10/2022 036 NMB ATM Cash Withdrawal - 895496Gongo la 50,000 0 9,024.15
Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON
25/10/2022 25/10/2022 532 Government Levy - 895496Gongo la Mboto Branch 573 0 8,451.15
Dar es Salaam TZ!! From MWAKASEKA, DANIEL
DICKSON
25/10/2022 25/10/2022 039 Cash Withdraw charge - 895496Gongo la Mboto 1,101.69 0 7,349.46
Branch Dar es Salaam TZ!! From MWAKASEKA,
DANIEL DICKSON
25/10/2022 25/10/2022 516 VAT Payable on Comm and Fees - 895496Gongo 198.31 0 7,151.15
la Mboto Branch Dar es Salaam TZ!! From
MWAKASEKA, DANIEL DICKSON

Total Debit Amount: 29,070,355.13

Total Credit Amount: 29,077,438
Number of Debit Transactions: 897
Number of Credit Transactions: 56
 Current Balance: 7,151.15
Uncollected Amount: 7,151.15
Available Balance: 7,151.15