Page 1 of 18

Mr. MALSAWMSANGA . MIZORAM RURAL BANK

LUNGKAWLH Your Branch North
: Vanlaiphai Branch
Saidan Kawn
HMARVENG, SERCHHIP, 796184 North Vanlaiphai
CIF No. : 47004559499 MIZORAM, ,
Email : -- Branch Code : 00036
Account No. : 0000097014821716 Date : 11/04/2024
Second Holder Name : -- Time : 07:59:57
Product: FI-CA-PUB-IND-INR Limit : 0.00
Cleared Balance : 8,790.00Cr Int. Rate : 0.00% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : SBIN0RRMIGB MICR Code : 796805530
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
12-01-2024 12-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 32830.00Cr
401208000671:TRF TO
0097001607854

12-01-2024 12-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 22830.00Cr

401208000672

12-01-2024 12-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 12830.00Cr

401208000673:TRF TO
0097001607854

12-01-2024 12-01-2024 DEP TFR - 8500.00 21330.00Cr

13-01-2024 13-01-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 22330.00Cr

401307000676:TRF FR 0097012405299

13-01-2024 13-01-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 23830.00Cr

401307000677:TRF FR 0097013588349

13-01-2024 13-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 13830.00Cr

401308000678

13-01-2024 13-01-2024 DEP TFR:55000439 FI TRANSACTION - 9000.00 22830.00Cr

401308000680:TRF FR 0097003325925

13-01-2024 13-01-2024 DEP TFR - 8000.00 30830.00Cr

15-01-2024 15-01-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 32830.00Cr

401507000685:TRF FR 0097004636076

15-01-2024 15-01-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 38830.00Cr

401507000686:TRF FR 0025036012410

15-01-2024 15-01-2024 WDL TFR:55000439 FI TRANSACTION - 6000.00 32830.00Cr

401507000687

15-01-2024 15-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 37830.00Cr

401508000688:TRF FR 0025036010092

15-01-2024 15-01-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 40830.00Cr

401508000689

15-01-2024 15-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 30830.00Cr

401517000690:TRF TO
0097012155622

15-01-2024 15-01-2024 WDL TFR - 10000.00 20830.00Cr

15-01-2024 15-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 10830.00Cr

401517000692:TRF TO
0097012155622

16-01-2024 16-01-2024 DEP TFR:55000439 FI TRANSACTION - 3500.00 14330.00Cr

401608000694:TRF FR 0097001609078

16-01-2024 16-01-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 16330.00Cr

401608000695

16-01-2024 16-01-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 17330.00Cr

401608000696:TRF FR 0025036024640

This is a computer-generated document. No signature is required. Page 1 of 18

Mr. MALSAWMSANGA . Page 2 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
16-01-2024 16-01-2024 DEP TFR - 5000.00 22330.00Cr

16-01-2024 16-01-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 22530.00Cr

401617000702:TRF FR 0097011851201

17-01-2024 17-01-2024 DEP TFR:55000439 FI TRANSACTION - 8000.00 30530.00Cr

401708000703:TRF FR 0097000789945

17-01-2024 17-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 20530.00Cr

401708000704

18-01-2024 18-01-2024 WDL TFR:55000439 FI TRANSACTION - 7000.00 13530.00Cr

401807000705:TRF TO
0097004628577

18-01-2024 18-01-2024 DEP TFR:55000439 FI TRANSACTION - 25.00 13555.00Cr

401807000706

18-01-2024 18-01-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 17555.00Cr

401808000707:TRF FR 0025036022778

18-01-2024 18-01-2024 DEP TFR - 5000.00 22555.00Cr

18-01-2024 18-01-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 24055.00Cr

401817000709:TRF FR 0097000609283

19-01-2024 19-01-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 26055.00Cr

401908000710:TRF FR 0097015063599

19-01-2024 19-01-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 29055.00Cr

401908000711

19-01-2024 19-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 29555.00Cr

401908000712:TRF FR 0097006243743

19-01-2024 19-01-2024 DEP TFR - 500.00 30055.00Cr

19-01-2024 19-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 30555.00Cr

401919000718:TRF FR 0097007430083

20-01-2024 20-01-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 34555.00Cr

402008000720:TRF FR 0025036004929

20-01-2024 20-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 24555.00Cr

402009000721

20-01-2024 20-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 14555.00Cr

402009000723:TRF TO
0097008167643

20-01-2024 20-01-2024 WDL TFR:55000439 FI TRANSACTION - 2850.00 11705.00Cr

402009000725

20-01-2024 20-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 12205.00Cr

402009000726:TRF FR 0025036024549

20-01-2024 20-01-2024 DEP TFR - 2000.00 14205.00Cr

20-01-2024 20-01-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 15705.00Cr

402010000728:TRF FR 0097002914922

20-01-2024 20-01-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 17205.00Cr

402017000729:TRF FR 0097002685583

20-01-2024 20-01-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 21205.00Cr

402019000730

22-01-2024 22-01-2024 DEP TFR:55000439 FI TRANSACTION - 9000.00 30205.00Cr

402214000731:TRF FR 0025013010907

22-01-2024 22-01-2024 DEP TFR - 800.00 31005.00Cr

22-01-2024 22-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 36005.00Cr

402215000733:TRF FR 0097000603327

This is a computer-generated document. No signature is required. Page 2 of 18

Mr. MALSAWMSANGA . Page 3 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
22-01-2024 22-01-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 37005.00Cr
402215000734:TRF FR 0097013588349

22-01-2024 22-01-2024 DEP TFR:55000439 FI TRANSACTION - 600.00 37605.00Cr

402216000735

22-01-2024 22-01-2024 WDL TFR:55000439 FI TRANSACTION - 1100.00 36505.00Cr

402220000741:TRF TO
0097004604500

23-01-2024 23-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 37005.00Cr

402315000743

24-01-2024 24-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 27005.00Cr

402413000745:TRF TO
0097004611733

24-01-2024 24-01-2024 WDL TFR - 8000.00 19005.00Cr

24-01-2024 24-01-2024 WDL TFR:55000439 FI TRANSACTION - 6000.00 13005.00Cr

402416000747:TRF TO
0097006248651

24-01-2024 24-01-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 14505.00Cr

402416000749:TRF FR 0025036019186

24-01-2024 24-01-2024 DEP TFR:55000439 FI TRANSACTION - 900.00 15405.00Cr

402416000750

25-01-2024 25-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 20405.00Cr

402508000751:TRF FR 0025036019120

25-01-2024 25-01-2024 DEP TFR - 700.00 21105.00Cr

25-01-2024 25-01-2024 DEP TFR:55000439 FI TRANSACTION - 550.00 21655.00Cr

402514000754:TRF FR 0097002685583

25-01-2024 25-01-2024 WDL TFR:55000439 FI TRANSACTION - 4000.00 17655.00Cr

402514000757:TRF TO
0097001606453

25-01-2024 25-01-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 18655.00Cr

402515000758

25-01-2024 25-01-2024 WDL TFR:55000439 FI TRANSACTION - 8000.00 10655.00Cr

402517000761:TRF TO
0097011761394

25-01-2024 25-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 11155.00Cr

402518000762

25-01-2024 25-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 16155.00Cr

402519000763:TRF FR 0097001607515

26-01-2024 26-01-2024 DEP TFR - 10000.00 26155.00Cr

26-01-2024 26-01-2024 WDL TFR:55000439 FI TRANSACTION - 860.00 25295.00Cr

402608000772:TRF TO
0097006243743

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 7000.00 32295.00Cr

402608000773:TRF FR 0097002348343

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 400.00 32695.00Cr

402610000776

26-01-2024 26-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 22695.00Cr

402610000777:TRF TO
0097004609417

26-01-2024 26-01-2024 WDL TFR - 2000.00 20695.00Cr

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 2500.00 23195.00Cr

402610000783:TRF FR 0025013010907

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 1.00 23196.00Cr

402610000792:TRF FR 0097006243743

This is a computer-generated document. No signature is required. Page 3 of 18

Mr. MALSAWMSANGA . Page 4 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
26-01-2024 26-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 13196.00Cr
402610000795

26-01-2024 26-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 3196.00Cr

402610000796:TRF TO
0097011851201

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 9196.00Cr

402610000797

26-01-2024 26-01-2024 WDL TFR:55000439 FI TRANSACTION - 5500.00 3696.00Cr

402610000798:TRF TO
0097011851201

26-01-2024 26-01-2024 DEP TFR - 2000.00 5696.00Cr

26-01-2024 26-01-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 6196.00Cr

402613000805:TRF FR 0097008670954

29-01-2024 29-01-2024 DEP TFR:55000439 FI TRANSACTION - 100.00 6296.00Cr

402914000806:TRF FR 0097012190791

29-01-2024 29-01-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 1296.00Cr

402914000807

29-01-2024 29-01-2024 DEP TFR:55000439 FI TRANSACTION - 2200.00 3496.00Cr

402916000810:TRF FR 0025036022778

30-01-2024 30-01-2024 DEP TFR - 5000.00 8496.00Cr

30-01-2024 30-01-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 11496.00Cr

403016000815:TRF FR 0097002348343

30-01-2024 30-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 16496.00Cr

403017000816:TRF FR 0097008866040

31-01-2024 31-01-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 21496.00Cr

403118000818

31-01-2024 31-01-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 22496.00Cr

403118000819:TRF FR 0097006243743

31-01-2024 31-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 12496.00Cr

403118000820

31-01-2024 31-01-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 2496.00Cr

403118000821:TRF TO
0097014414199

31-01-2024 31-01-2024 DEP TFR - 1000.00 3496.00Cr

31-01-2024 31-01-2024 WDL TFR:55000439 FI TRANSACTION - 2500.00 996.00Cr

403118000824:TRF TO
0097014414199

31-01-2024 31-01-2024 DEP TFR:55000439 FI TRANSACTION - 50.00 1046.00Cr

403119000825:TRF FR 0097006128425

31-01-2024 31-01-2024 WDL TFR:55000439 FI TRANSACTION - 50.00 996.00Cr

403119000826

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 10996.00Cr

403213000827:TRF FR 0025036008323

01-02-2024 01-02-2024 DEP TFR - 8000.00 18996.00Cr

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 2500.00 21496.00Cr

403213000829:TRF FR 0097001606453

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 21696.00Cr

403214000830:TRF FR 0097012155622

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 25696.00Cr

403215000833

This is a computer-generated document. No signature is required. Page 4 of 18

Mr. MALSAWMSANGA . Page 5 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 29696.00Cr
403215000834:TRF FR 0097001607854

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 30696.00Cr

403215000835

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 32196.00Cr

403217000838:TRF FR 0097004608469

01-02-2024 01-02-2024 WDL TFR - 500.00 31696.00Cr

01-02-2024 01-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 21696.00Cr

403218000840:TRF TO
0097004611733

01-02-2024 01-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 11696.00Cr

403218000841:TRF TO
0097004611733

01-02-2024 01-02-2024 WDL TFR:55000439 FI TRANSACTION - 8000.00 3696.00Cr

403218000842

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 13696.00Cr

403220000843:TRF FR 0097006243743

01-02-2024 01-02-2024 WDL TFR - 9230.00 4466.00Cr

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 9230.00 13696.00Cr

403220000845:TRF FR 0097006243743

01-02-2024 01-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 3696.00Cr

403220000846:TRF TO
0097014414199

01-02-2024 01-02-2024 WDL TFR:55000439 FI TRANSACTION - 500.00 3196.00Cr

403220000847

01-02-2024 01-02-2024 DEP TFR:55000439 FI TRANSACTION - 9230.00 12426.00Cr

403220000851:TRF FR 0097006243743

02-02-2024 02-02-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 7426.00Cr

403307000852

02-02-2024 02-02-2024 DEP TFR:55000439 FI TRANSACTION - 7000.00 14426.00Cr

403308000853:TRF FR 0097001609192

02-02-2024 02-02-2024 DEP TFR - 7000.00 21426.00Cr

02-02-2024 02-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 24426.00Cr

403309000855:TRF FR 0097004628577

02-02-2024 02-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 25426.00Cr

403309000856:TRF FR 0097006248651

02-02-2024 02-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 30426.00Cr

403314000857

02-02-2024 02-02-2024 WDL TFR:55000439 FI TRANSACTION - 400.00 30026.00Cr

403317000858:TRF TO
0097010188207

02-02-2024 02-02-2024 DEP TFR - 500.00 30526.00Cr

02-02-2024 02-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 31526.00Cr

403319000863:TRF FR 0097006897082

03-02-2024 03-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 21526.00Cr

403411000864:TRF TO
0097006243743

03-02-2024 03-02-2024 WDL TFR:55000439 FI TRANSACTION - 5500.00 16026.00Cr

403411000865

03-02-2024 03-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 21026.00Cr

403415000866:TRF FR 0097008866040

This is a computer-generated document. No signature is required. Page 5 of 18

Mr. MALSAWMSANGA . Page 6 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
03-02-2024 03-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 22026.00Cr
403417000867

03-02-2024 03-02-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 26026.00Cr

403417000868:TRF FR 0097011949003

03-02-2024 03-02-2024 WDL TFR - 10000.00 16026.00Cr

03-02-2024 03-02-2024 WDL TFR:55000439 FI TRANSACTION - 7000.00 9026.00Cr

403417000871:TRF TO
0025036014961

03-02-2024 03-02-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 9526.00Cr

403419000872:TRF FR 0097002685583

04-02-2024 04-02-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 10026.00Cr

403511000873

04-02-2024 04-02-2024 DEP TFR:55000439 FI TRANSACTION - 8000.00 18026.00Cr

403515000875:TRF FR 0097000912619

04-02-2024 04-02-2024 DEP TFR - 200.00 18226.00Cr

05-02-2024 05-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 20226.00Cr

403607000877:TRF FR 0097000609283

05-02-2024 05-02-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 21726.00Cr

403608000878:TRF FR 0097009236346

05-02-2024 05-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 22726.00Cr

403614000881

05-02-2024 05-02-2024 DEP TFR:55000439 FI TRANSACTION - 8000.00 30726.00Cr

403617000882:TRF FR 0097001606146

05-02-2024 05-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 20726.00Cr

403619000883

05-02-2024 05-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 10726.00Cr

403619000884:TRF TO
0097004604500

05-02-2024 05-02-2024 WDL TFR - 10000.00 726.00Cr

06-02-2024 06-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 3726.00Cr

403707000886:TRF FR 0097001004414

06-02-2024 06-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 6726.00Cr

403708000887:TRF FR 0025036009610

06-02-2024 06-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 8726.00Cr

403708000888

06-02-2024 06-02-2024 DEP TFR:55000439 FI TRANSACTION - 450.00 9176.00Cr

403714000889:TRF FR 0097015109784

07-02-2024 07-02-2024 DEP TFR - 10000.00 19176.00Cr

07-02-2024 07-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 22176.00Cr

403808000891:TRF FR 0097005236135

07-02-2024 07-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 24176.00Cr

403808000892:TRF FR 0025036004929

07-02-2024 07-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 29176.00Cr

403817000894

07-02-2024 07-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 31176.00Cr

403817000895:TRF FR 0025013010907

07-02-2024 07-02-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 31376.00Cr

403817000896

08-02-2024 08-02-2024 WDL TFR:55000439 FI TRANSACTION - 300.00 31076.00Cr

403907000899:TRF TO
0097015109784

This is a computer-generated document. No signature is required. Page 6 of 18

Mr. MALSAWMSANGA . Page 7 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
08-02-2024 08-02-2024 WDL TFR - 10000.00 21076.00Cr

08-02-2024 08-02-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 16076.00Cr

403907000903:TRF TO
0025036014961

08-02-2024 08-02-2024 WDL TFR:55000439 FI TRANSACTION - 1500.00 14576.00Cr

403907000904:TRF TO
0097006243743

08-02-2024 08-02-2024 WDL TFR:55000439 FI TRANSACTION - 1000.00 13576.00Cr

403907000905

08-02-2024 08-02-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 13776.00Cr

403908000906:TRF FR 0025036024640

09-02-2024 09-02-2024 DEP TFR - 1000.00 14776.00Cr

09-02-2024 09-02-2024 WDL TFR:55000439 FI TRANSACTION - 3000.00 11776.00Cr

404017000908:TRF TO
0097002678892

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 12776.00Cr

404017000910:TRF FR 0025036024640

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 15776.00Cr

404017000911

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 800.00 16576.00Cr

404017000912:TRF FR 0097004591000

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 2500.00 19076.00Cr

404017000913

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 20076.00Cr

404017000915:TRF FR 0097009236346

09-02-2024 09-02-2024 DEP TFR - 1000.00 21076.00Cr

09-02-2024 09-02-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 27076.00Cr

404017000917:TRF FR 0097005236135

09-02-2024 09-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 17076.00Cr

404018000918:TRF TO
0097004611733

09-02-2024 09-02-2024 WDL TFR:55000439 FI TRANSACTION - 3000.00 14076.00Cr

404018000919

10-02-2024 10-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 17076.00Cr

404110000920:TRF FR 0025036024505

10-02-2024 10-02-2024 DEP TFR - 1800.00 18876.00Cr

10-02-2024 10-02-2024 WDL TFR:55000439 FI TRANSACTION - 1200.00 17676.00Cr

404114000922:TRF TO
0025036024640

10-02-2024 10-02-2024 DEP TFR:55000439 FI TRANSACTION - 3800.00 21476.00Cr

404120000924:TRF FR 0097002684873

11-02-2024 11-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 24476.00Cr

404211000925

12-02-2024 12-02-2024 DEP TFR:55000439 FI TRANSACTION - 2700.00 27176.00Cr

404315000927:TRF FR 0025036014961

12-02-2024 12-02-2024 WDL TFR:55000439 FI TRANSACTION - 4000.00 23176.00Cr

404317000928

13-02-2024 13-02-2024 WDL TFR:55000439 FI TRANSACTION - 1260.00 21916.00Cr

404414000930:TRF TO
0097010188207

13-02-2024 13-02-2024 DEP TFR - 500.00 22416.00Cr

This is a computer-generated document. No signature is required. Page 7 of 18

Mr. MALSAWMSANGA . Page 8 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
13-02-2024 13-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 25416.00Cr
404415000932:TRF FR 0097008866040

14-02-2024 14-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 15416.00Cr

404508000938:TRF TO
0097006248651

14-02-2024 14-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 5416.00Cr

404508000939

14-02-2024 14-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 10416.00Cr

404508000941:TRF FR 0097006243743

14-02-2024 14-02-2024 WDL TFR - 10000.00 416.00Cr

14-02-2024 14-02-2024 DEP TFR:55000439 FI TRANSACTION - 11000.00 11416.00Cr

404517000943:TRF FR 0097008866040

14-02-2024 14-02-2024 WDL TFR:55000439 FI TRANSACTION - 6000.00 5416.00Cr

404517000944:TRF TO
0097002678892

14-02-2024 14-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 15416.00Cr

404519000945

14-02-2024 14-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 25416.00Cr

404519000946:TRF FR 0025036024775

14-02-2024 14-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 35416.00Cr

404519000947

14-02-2024 14-02-2024 WDL TFR:55000439 FI TRANSACTION - 1000.00 34416.00Cr

404519000948:TRF TO
0025036024775

15-02-2024 15-02-2024 WDL TFR - 1400.00 33016.00Cr

15-02-2024 15-02-2024 WDL TFR:55000439 FI TRANSACTION - 2450.00 30566.00Cr

404608000952:TRF TO
0097004609417

15-02-2024 15-02-2024 WDL TFR:55000439 FI TRANSACTION - 300.00 30266.00Cr

404619000954:TRF TO
0097006897082

16-02-2024 16-02-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 31766.00Cr

404707000956

16-02-2024 16-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 33766.00Cr

404707000957:TRF FR 0097001607821

16-02-2024 16-02-2024 DEP TFR - 500.00 34266.00Cr

17-02-2024 17-02-2024 WDL TFR:55000439 FI TRANSACTION - 6000.00 28266.00Cr

404815000959:TRF TO
0025036012410

17-02-2024 17-02-2024 WDL TFR:55000439 FI TRANSACTION - 7900.00 20366.00Cr

404816000960:TRF TO
0097004628577

18-02-2024 18-02-2024 DEP TFR:55000439 FI TRANSACTION - 400.00 20766.00Cr

404915000961

19-02-2024 19-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 21766.00Cr

405017000962:TRF FR 0097011851201

19-02-2024 19-02-2024 WDL TFR:55000439 FI TRANSACTION - 500.00 21266.00Cr

405018000963

19-02-2024 19-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 11266.00Cr

405018000965:TRF TO
0097004609938

19-02-2024 19-02-2024 WDL TFR - 1500.00 9766.00Cr

This is a computer-generated document. No signature is required. Page 8 of 18

Mr. MALSAWMSANGA . Page 9 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 12766.00Cr
405108000967:TRF FR 0097000603327

20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 14766.00Cr

405108000969:TRF FR 0097001607821

20-02-2024 20-02-2024 WDL TFR:55000439 FI TRANSACTION - 2990.00 11776.00Cr

405108000970

20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 21776.00Cr

405109000971:TRF FR 0097008167643

20-02-2024 20-02-2024 WDL TFR - 10000.00 11776.00Cr

20-02-2024 20-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 1776.00Cr

405109000973:TRF TO
0097004628577

20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 7776.00Cr

405109000974:TRF FR 0097006248651

20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 900.00 8676.00Cr

405120000975

20-02-2024 20-02-2024 DEP TFR:55000439 FI TRANSACTION - 3920.00 12596.00Cr

405120000976:TRF FR 0097006243743

20-02-2024 20-02-2024 WDL TFR:55000439 FI TRANSACTION - 7350.00 5246.00Cr

405120000977

21-02-2024 21-02-2024 DEP TFR:55000439 FI TRANSACTION - 3994.00 9240.00Cr

405208000981:TRF FR 0097000603203

21-02-2024 21-02-2024 DEP TFR - 700.00 9940.00Cr

22-02-2024 22-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 19940.00Cr

405308000986:TRF FR 0097001606340

22-02-2024 22-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 9940.00Cr

405308000987:TRF TO
0097005236135

22-02-2024 22-02-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 4940.00Cr

405308000989

23-02-2024 23-02-2024 DEP TFR:55000439 FI TRANSACTION - 4500.00 9440.00Cr

405407000990:TRF FR 0097000603485

23-02-2024 23-02-2024 DEP TFR - 2500.00 11940.00Cr

23-02-2024 23-02-2024 WDL TFR:55000439 FI TRANSACTION - 2700.00 9240.00Cr

405408000992:TRF TO
0097012155622

23-02-2024 23-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 19240.00Cr

405408000994:TRF FR 0097001608858

23-02-2024 23-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 29240.00Cr

405408000995

23-02-2024 23-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 19240.00Cr

405409000996:TRF TO
0097014414199

23-02-2024 23-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 24240.00Cr

405416000997

23-02-2024 23-02-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 19240.00Cr

405416000998:TRF TO
0097010188207

23-02-2024 23-02-2024 DEP TFR - 5500.00 24740.00Cr

24-02-2024 24-02-2024 WDL TFR:55000439 FI TRANSACTION - 3500.00 21240.00Cr

405507001001:TRF TO
0097004609938

This is a computer-generated document. No signature is required. Page 9 of 18

Mr. MALSAWMSANGA . Page 10 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
24-02-2024 24-02-2024 DEP TFR:55000439 FI TRANSACTION - 1700.00 22940.00Cr
405511001002:TRF FR 0097001606453

24-02-2024 24-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 25940.00Cr

405517001003

24-02-2024 24-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 27940.00Cr

405517001004:TRF FR 0097001606340

24-02-2024 24-02-2024 DEP TFR - 500.00 28440.00Cr

24-02-2024 24-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 29440.00Cr

405519001006:TRF FR 0025013010907

25-02-2024 25-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 19440.00Cr

405619001008:TRF TO
0097004604500

26-02-2024 26-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 24440.00Cr

405718001010

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 29440.00Cr

405808001011:TRF FR 0097012155622

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 300.00 29740.00Cr

405808001012

27-02-2024 27-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 19740.00Cr

405819001013:TRF TO
0025036008390

27-02-2024 27-02-2024 WDL TFR - 10000.00 9740.00Cr

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 10740.00Cr

405819001016:TRF FR 0097006243743

27-02-2024 27-02-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 740.00Cr

405819001017:TRF TO
0025036008390

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 7000.00 7740.00Cr

405819001021

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 4500.00 12240.00Cr

405819001022:TRF FR 0097006243743

27-02-2024 27-02-2024 WDL TFR - 90.00 12150.00Cr

27-02-2024 27-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 15150.00Cr

405819001025:TRF FR 0097008866040

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 17150.00Cr

405907001027:TRF FR 0025036024469

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 17650.00Cr

405907001028

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 4500.00 22150.00Cr

405908001029:TRF FR 0097003054475

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 23150.00Cr

405908001030

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 25150.00Cr

405908001031:TRF FR 0097001608949

28-02-2024 28-02-2024 WDL TFR - 20000.00 5150.00Cr

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 9000.00 14150.00Cr

405916001035:TRF FR 0097002953542

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 14650.00Cr

405917001036:TRF FR 0025036019120

28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 24650.00Cr

405919001037

This is a computer-generated document. No signature is required. Page 10 of 18

Mr. MALSAWMSANGA . Page 11 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
28-02-2024 28-02-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 27650.00Cr
405919001038:TRF FR 0097007430083

29-02-2024 29-02-2024 WDL TFR - 8000.00 19650.00Cr

29-02-2024 29-02-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 24650.00Cr

406008001040:TRF FR 0097001606340

29-02-2024 29-02-2024 WDL TFR:55000439 FI TRANSACTION - 2500.00 22150.00Cr

406017001041:TRF TO
0097012485720

29-02-2024 29-02-2024 DEP TFR:55000439 FI TRANSACTION - 1200.00 23350.00Cr

406017001042

29-02-2024 29-02-2024 WDL TFR:55000439 FI TRANSACTION - 5500.00 17850.00Cr

406020001043:TRF TO
0097014414199

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 18850.00Cr

406107001047

01-03-2024 01-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 13850.00Cr

406107001051:TRF TO
0097012485720

01-03-2024 01-03-2024 DEP TFR - 1000.00 14850.00Cr

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 20850.00Cr

406108001057:TRF FR 0097006248651

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 23850.00Cr

406108001063:TRF FR 0097001606146

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 25850.00Cr

406108001067

01-03-2024 01-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 15850.00Cr

406109001068:TRF TO
0097002678892

01-03-2024 01-03-2024 WDL TFR - 10000.00 5850.00Cr

01-03-2024 01-03-2024 WDL TFR:55000439 FI TRANSACTION - 850.00 5000.00Cr

406109001071:TRF TO
0097006243743

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 6000.00Cr

406110001072:TRF FR 0097004604373

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 16000.00Cr

406120001074

01-03-2024 01-03-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 21000.00Cr

406120001075:TRF FR 0025036007056

02-03-2024 02-03-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 25000.00Cr

406207001077

02-03-2024 02-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 27000.00Cr

406209001080:TRF FR 0097002310067

02-03-2024 02-03-2024 DEP TFR - 1000.00 28000.00Cr

02-03-2024 02-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 18000.00Cr

406210001084:TRF TO
0097004609938

02-03-2024 02-03-2024 DEP TFR:55000439 FI TRANSACTION - 8000.00 26000.00Cr

406218001085:TRF FR 0025013010907

03-03-2024 03-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 27000.00Cr

406307001086

03-03-2024 03-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 17000.00Cr

406309001088:TRF TO
0097002685583

This is a computer-generated document. No signature is required. Page 11 of 18

Mr. MALSAWMSANGA . Page 12 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
03-03-2024 03-03-2024 DEP TFR - 4000.00 21000.00Cr

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 9800.00 30800.00Cr

406407001094:TRF FR 0097001607821

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 20800.00Cr

406407001096:TRF TO
0097001607821

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 10800.00Cr

406407001097

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 800.00Cr

406407001098:TRF TO
0097001607821

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 6800.00Cr

406408001099

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 6500.00 300.00Cr

406408001100:TRF TO
0097005227187

04-03-2024 04-03-2024 DEP TFR - 2000.00 2300.00Cr

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 2800.00Cr

406408001104:TRF FR 0097007817107

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 2000.00 800.00Cr

406408001105:TRF TO
0097005227187

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 2300.00Cr

406408001107

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 1500.00 800.00Cr

406409001108:TRF TO
0097010188207

04-03-2024 04-03-2024 DEP TFR - 2000.00 2800.00Cr

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 300.00 3100.00Cr

406409001112:TRF FR 0097004609235

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 5100.00Cr

406409001114:TRF FR 0025036011267

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 3100.00 8200.00Cr

406409001115

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 18200.00Cr

406417001118:TRF FR 0097008167927

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 18400.00Cr

406417001121

04-03-2024 04-03-2024 DEP TFR:55000439 FI TRANSACTION - 300.00 18700.00Cr

406417001122:TRF FR 0025036024640

04-03-2024 04-03-2024 DEP TFR - 2000.00 20700.00Cr

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 10700.00Cr

406420001131:TRF TO
0097014414199

04-03-2024 04-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 700.00Cr

406420001132:TRF TO
0097014414199

05-03-2024 05-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 2700.00Cr

406508001134

05-03-2024 05-03-2024 DEP TFR:55000439 FI TRANSACTION - 300.00 3000.00Cr

406508001136:TRF FR 0097006897082

05-03-2024 05-03-2024 DEP TFR - 500.00 3500.00Cr

This is a computer-generated document. No signature is required. Page 12 of 18

Mr. MALSAWMSANGA . Page 13 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 13500.00Cr
406608001140:TRF FR 0097000973150

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 23500.00Cr

406608001141:TRF FR 0097000973150

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 33500.00Cr

406608001144

06-03-2024 06-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 23500.00Cr

406608001147:TRF TO
0097001624814

06-03-2024 06-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 18500.00Cr

406608001148

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 19500.00Cr

406608001149:TRF FR 0025036024640

06-03-2024 06-03-2024 WDL TFR - 10000.00 9500.00Cr

06-03-2024 06-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 4500.00Cr

406609001152:TRF TO
0025036011267

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 700.00 5200.00Cr

406609001159:TRF FR 0097001608701

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 10200.00Cr

406612001160

06-03-2024 06-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 12200.00Cr

406617001161:TRF FR 0097000602380

06-03-2024 06-03-2024 DEP TFR - 5500.00 17700.00Cr

07-03-2024 07-03-2024 DEP TFR:55000439 FI TRANSACTION - 9000.00 26700.00Cr

406709001163:TRF FR 0097006248651

07-03-2024 07-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 28700.00Cr

406709001165:TRF FR 0097002685583

07-03-2024 07-03-2024 WDL TFR:55000439 FI TRANSACTION - 3500.00 25200.00Cr

406710001166

07-03-2024 07-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 27200.00Cr

406710001168:TRF FR 0025036022723

07-03-2024 07-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 22200.00Cr

406710001169

07-03-2024 07-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 17200.00Cr

406711001170:TRF TO
0097004628577

07-03-2024 07-03-2024 DEP TFR - 1500.00 18700.00Cr

07-03-2024 07-03-2024 WDL TFR:55000439 FI TRANSACTION - 8000.00 10700.00Cr

406718001178:TRF TO
0097014414199

07-03-2024 07-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 700.00Cr

406720001179:TRF TO
0097004611733

08-03-2024 08-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 1700.00Cr

406807001181

08-03-2024 08-03-2024 DEP TFR:55000439 FI TRANSACTION - 5500.00 7200.00Cr

406812001189:TRF FR 0097006865425

08-03-2024 08-03-2024 DEP TFR - 10000.00 17200.00Cr

08-03-2024 08-03-2024 DEP TFR:55000439 FI TRANSACTION - 7000.00 24200.00Cr

406817001194:TRF FR 0097012155622

This is a computer-generated document. No signature is required. Page 13 of 18

Mr. MALSAWMSANGA . Page 14 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
08-03-2024 08-03-2024 WDL TFR:55000439 FI TRANSACTION - 8000.00 16200.00Cr
406818001199:TRF TO
0097004609938

08-03-2024 08-03-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 17700.00Cr

406818001201

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 19700.00Cr

406907001203:TRF FR 0097009236346

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 200.00 19900.00Cr

406907001204

09-03-2024 09-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 9900.00Cr

406908001212:TRF TO
0097001608858

09-03-2024 09-03-2024 WDL TFR - 5000.00 4900.00Cr

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 5400.00Cr

406908001215:TRF FR 0025036024640

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 6400.00Cr

406908001218:TRF FR 0097001606453

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 8400.00Cr

406910001220

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 9400.00Cr

406911001221:TRF FR 0097001609078

09-03-2024 09-03-2024 DEP TFR - 4000.00 13400.00Cr

09-03-2024 09-03-2024 WDL TFR:55000439 FI TRANSACTION - 5000.00 8400.00Cr

406916001223:TRF TO
0097004628577

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 9400.00Cr

406917001225:TRF FR 0097011850717

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 14400.00Cr

406917001226

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 14900.00Cr

406917001227:TRF FR 0025036024640

09-03-2024 09-03-2024 DEP TFR:55000439 FI TRANSACTION - 2500.00 17400.00Cr

406918001228

10-03-2024 10-03-2024 WDL TFR:55000439 FI TRANSACTION - 4500.00 12900.00Cr

406923001233:TRF TO
0097002914922

10-03-2024 10-03-2024 DEP TFR - 500.00 13400.00Cr

10-03-2024 10-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 13900.00Cr

407018001235:TRF FR 0025036024640

10-03-2024 10-03-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 18900.00Cr

407020001236:TRF FR 0025013010907

11-03-2024 11-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 8900.00Cr

407107001237

11-03-2024 11-03-2024 WDL TFR:55000439 FI TRANSACTION - 2500.00 6400.00Cr

407107001238:TRF TO
0097001607854

11-03-2024 11-03-2024 DEP TFR - 3500.00 9900.00Cr

11-03-2024 11-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 11900.00Cr

407109001241:TRF FR 0025036004929

11-03-2024 11-03-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 14900.00Cr

407109001242:TRF FR 0097004590017

This is a computer-generated document. No signature is required. Page 14 of 18

Mr. MALSAWMSANGA . Page 15 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 15900.00Cr
407207001245

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 25900.00Cr

407207001250:TRF FR 0097004611733

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 35900.00Cr

407207001251

12-03-2024 12-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 25900.00Cr

407207001252:TRF TO
0097004611733

12-03-2024 12-03-2024 WDL TFR - 10000.00 15900.00Cr

12-03-2024 12-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 5900.00Cr

407207001254:TRF TO
0097004611733

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 2500.00 8400.00Cr

407207001256:TRF FR 0097006897082

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 14400.00Cr

407208001259

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 15400.00Cr

407210001261:TRF FR 0097008890696

12-03-2024 12-03-2024 DEP TFR - 1500.00 16900.00Cr

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 1200.00 18100.00Cr

407210001264:TRF FR 0097007901735

12-03-2024 12-03-2024 DEP TFR:55000439 FI TRANSACTION - 6500.00 24600.00Cr

407210001265:TRF FR 0097000973150

13-03-2024 13-03-2024 WDL TFR:55000439 FI TRANSACTION - 3000.00 21600.00Cr

407308001268

14-03-2024 14-03-2024 WDL TFR:55000439 FI TRANSACTION - 1900.00 19700.00Cr

407407001269:TRF TO
0097010188207

14-03-2024 14-03-2024 WDL TFR:55000439 FI TRANSACTION - 8600.00 11100.00Cr

407417001271

14-03-2024 14-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 1100.00Cr

407417001274:TRF TO
0097001624814

14-03-2024 14-03-2024 DEP TFR - 4000.00 5100.00Cr

15-03-2024 15-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 7100.00Cr

407507001276:TRF FR 0097000919295

15-03-2024 15-03-2024 DEP TFR:55000439 FI TRANSACTION - 9000.00 16100.00Cr

407508001279:TRF FR 0097008866040

15-03-2024 15-03-2024 DEP TFR:55000439 FI TRANSACTION - 530.00 16630.00Cr

407509001280

15-03-2024 15-03-2024 DEP TFR:55000439 FI TRANSACTION - 300.00 16930.00Cr

407509001281:TRF FR 0097001607854

15-03-2024 15-03-2024 DEP TFR - 2000.00 18930.00Cr

15-03-2024 15-03-2024 WDL TFR:55000439 FI TRANSACTION - 480.00 18450.00Cr

407509001283:TRF TO
0097006243743

16-03-2024 16-03-2024 WDL TFR:55000439 FI TRANSACTION - 5850.00 12600.00Cr

407608001286:TRF TO
0097010188207

18-03-2024 18-03-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 2600.00Cr

407808001287

This is a computer-generated document. No signature is required. Page 15 of 18

Mr. MALSAWMSANGA . Page 16 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
19-03-2024 19-03-2024 DEP TFR:55000439 FI TRANSACTION - 5000.00 7600.00Cr
407908001291:TRF FR 0097007698155

19-03-2024 19-03-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 11600.00Cr

407908001292

19-03-2024 19-03-2024 WDL TFR:55000439 FI TRANSACTION - 4250.00 7350.00Cr

407917001295:TRF TO
0097010188207

20-03-2024 20-03-2024 WDL TFR - 1200.00 6150.00Cr

22-03-2024 22-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 7150.00Cr

408208001302:TRF FR 0097000602324

22-03-2024 22-03-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 8650.00Cr

408208001303:TRF FR 0097008901892

22-03-2024 22-03-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 10650.00Cr

408218001307

22-03-2024 22-03-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 11650.00Cr

408218001308:TRF FR 0097002685583

22-03-2024 22-03-2024 WDL TFR - 720.00 10930.00Cr

23-03-2024 23-03-2024 WDL TFR:55000439 FI TRANSACTION - 9000.00 1930.00Cr

408308001310:TRF TO
0097004609938

23-03-2024 23-03-2024 DEP TFR:55000439 FI TRANSACTION - 250.00 2180.00Cr

408308001311:TRF FR 0097006897082

23-03-2024 23-03-2024 DEP TFR:55000439 FI TRANSACTION - 6500.00 8680.00Cr

408308001313

23-03-2024 23-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 9180.00Cr

408317001315:TRF FR 0097001608701

23-03-2024 23-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 9680.00Cr

408317001316

23-03-2024 23-03-2024 DEP TFR:55000439 FI TRANSACTION - 1300.00 10980.00Cr

408317001317:TRF FR 0097012155622

23-03-2024 23-03-2024 WDL TFR - 200.00 10780.00Cr

25-03-2024 25-03-2024 WDL TFR:55000439 FI TRANSACTION - 1320.00 9460.00Cr

408420001320:TRF TO
0097006128425

25-03-2024 25-03-2024 WDL TFR:55000439 FI TRANSACTION - 4000.00 5460.00Cr

408421001321:TRF TO
0097006243743

25-03-2024 25-03-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 5960.00Cr

408520001327

26-03-2024 26-03-2024 DEP TFR:55000439 FI TRANSACTION - 4500.00 10460.00Cr

408608001328:TRF FR 0097001607854

26-03-2024 26-03-2024 DEP TFR - 500.00 10960.00Cr

27-03-2024 27-03-2024 WDL TFR:55000439 FI TRANSACTION - 450.00 10510.00Cr

408709001332:TRF TO
0097006135646

27-03-2024 27-03-2024 WDL TFR:55000439 FI TRANSACTION - 6000.00 4510.00Cr

408709001333:TRF TO
0097001624814

28-03-2024 28-03-2024 WDL TFR:55000439 FI TRANSACTION - 100.00 4410.00Cr

408809001334

28-03-2024 28-03-2024 DEP TFR:55000439 FI TRANSACTION - 6000.00 10410.00Cr

408809001336:TRF FR 0097008866040

This is a computer-generated document. No signature is required. Page 16 of 18

Mr. MALSAWMSANGA . Page 17 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
28-03-2024 28-03-2024 WDL TFR:55000439 FI TRANSACTION - 350.00 10060.00Cr
408809001338

29-03-2024 29-03-2024 WDL TFR:55000439 FI TRANSACTION - 4500.00 5560.00Cr

408915001339:TRF TO
0097015327259

30-03-2024 30-03-2024 DEP TFR - 2000.00 7560.00Cr

30-03-2024 30-03-2024 WDL TFR:55000439 FI TRANSACTION - 7000.00 560.00Cr

409007001344:TRF TO
0097007830105

30-03-2024 30-03-2024 DEP TFR:55000439 FI TRANSACTION - 1600.00 2160.00Cr

409008001345:TRF FR 0097001606453

30-03-2024 30-03-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 12160.00Cr

409012001346

02-04-2024 02-04-2024 WDL TFR:55000439 FI TRANSACTION - 250.00 11910.00Cr

409307001347:TRF TO
0097008826336

02-04-2024 02-04-2024 DEP TFR - 100.00 12010.00Cr

02-04-2024 02-04-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 2010.00Cr

409308001355:TRF TO
0097002310067

02-04-2024 02-04-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 5010.00Cr

409308001356:TRF FR 0097006546362

02-04-2024 02-04-2024 DEP TFR:55000439 FI TRANSACTION - 3000.00 8010.00Cr

409309001358

02-04-2024 02-04-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 9510.00Cr

409317001359:TRF FR 0097012155622

02-04-2024 02-04-2024 WDL TFR:55000439 FI TRANSACTION - 8500.00 1010.00Cr

409318001362

02-04-2024 02-04-2024 WDL TFR:55000439 FI TRANSACTION - 300.00 710.00Cr

409318001364:TRF TO
0097003054419

03-04-2024 03-04-2024 DEP TFR - 5000.00 5710.00Cr

03-04-2024 03-04-2024 DEP TFR:55000439 FI TRANSACTION - 1500.00 7210.00Cr

409419001366:TRF FR 0097008826336

03-04-2024 03-04-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 11210.00Cr

409419001367:TRF FR 0097007698064

03-04-2024 03-04-2024 WDL TFR:55000439 FI TRANSACTION - 10000.00 1210.00Cr

409419001368

03-04-2024 03-04-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 2210.00Cr

409419001370:TRF FR 0097001608949

03-04-2024 03-04-2024 DEP TFR - 100.00 2310.00Cr

04-04-2024 04-04-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 4310.00Cr

409508001375:TRF FR 0097000770615

04-04-2024 04-04-2024 DEP TFR:55000439 FI TRANSACTION - 2000.00 6310.00Cr

409508001376:TRF FR 0097006248651

04-04-2024 04-04-2024 DEP TFR:55000439 FI TRANSACTION - 1200.00 7510.00Cr

409508001377

04-04-2024 04-04-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 8510.00Cr

409508001379:TRF FR 0097006897082

04-04-2024 04-04-2024 DEP TFR:55000439 FI TRANSACTION - 3500.00 12010.00Cr

409518001381

This is a computer-generated document. No signature is required. Page 17 of 18

Mr. MALSAWMSANGA . Page 18 of 18
Account No. : 0000097014821716
Statement of Account From : : 11/01/2024 To : 11/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
05-04-2024 05-04-2024 WDL TFR:55000439 FI TRANSACTION - 1500.00 10510.00Cr
409608001387:TRF TO
0097015327259

05-04-2024 05-04-2024 WDL TFR - 1450.00 9060.00Cr

05-04-2024 05-04-2024 WDL TFR:55000439 FI TRANSACTION - 4500.00 4560.00Cr

409618001390:TRF TO
0097002914922

06-04-2024 06-04-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 5060.00Cr

409716001391:TRF FR 0025036024549

06-04-2024 06-04-2024 WDL TFR:55000439 FI TRANSACTION - 1100.00 3960.00Cr

409719001392

06-04-2024 06-04-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 4460.00Cr

409720001393:TRF FR 0097002914922

08-04-2024 08-04-2024 DEP TFR - 1000.00 5460.00Cr

08-04-2024 08-04-2024 DEP TFR:55000439 FI TRANSACTION - 4000.00 9460.00Cr

409908001395:TRF FR 0097002678519

08-04-2024 08-04-2024 DEP TFR:55000439 FI TRANSACTION - 1000.00 10460.00Cr

409908001397:TRF FR 0097002693435

08-04-2024 08-04-2024 DEP TFR:55000439 FI TRANSACTION - 600.00 11060.00Cr

409909001400

09-04-2024 09-04-2024 WDL TFR:55000439 FI TRANSACTION - 7000.00 4060.00Cr

410015001401:TRF TO
0025036012410

09-04-2024 09-04-2024 WDL TFR:55000439 FI TRANSACTION - 3390.00 670.00Cr

410017001402

10-04-2024 10-04-2024 DEP TFR:55000439 FI TRANSACTION - 10000.00 10670.00Cr

410107001404:TRF FR 0097001606340

10-04-2024 10-04-2024 DEP TFR - 390.00 11060.00Cr

10-04-2024 10-04-2024 WDL TFR:55000439 FI TRANSACTION - 5570.00 5490.00Cr

410109001406:TRF TO
0097010188207

11-04-2024 11-04-2024 WDL TFR:55000439 FI TRANSACTION - 2700.00 2790.00Cr

410207001407:TRF TO
0097006243743

11-04-2024 11-04-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 3290.00Cr

410207001408

11-04-2024 11-04-2024 DEP TFR:55000439 FI TRANSACTION - 500.00 3790.00Cr

410207001409:TRF FR 0097006135646

11-04-2024 11-04-2024 DEP TFR - 5000.00 8790.00Cr

Open Bal Dr count Cr count Debits Credits Clo Bal

155 286 962460.0 928420.0 8790.00Cr

This is a computer-generated document. No signature is required. Page 18 of 18