Retrieve Date: 22/12/2021 18:37:40

CUSTOMER ACCOUNT STATEMENT User ID: System

Name OMARI HAMADI KHAMIS Branch Korogwe

Customer No. 001505097 Account Number 41501603801
Account Description OMARI HAMADI KHAMIS
Account Class NMB PERSONAL ACCOUNT- TPDF
Address BOX 224 KOROGWEKABUKU Account Open Date 15/10/2010
Old Account Number 4151603801
Account Currency TZS
From Date 22-Dec-2020
To Date 22-Dec-2021

Book Date Value Date Narration Cheque No. Debit Credit Balance
OPENING BALANCE 92043.63
22-Dec-2020 OPENING BALANCE 0 0 92,043.63
22/12/2020 22/12/2020 502 Salary Transactions - CREDIT Customer 0 1,297,858 1,389,901.63
Accounting - @SAL DEC 20@EFT TPDF-
P008000006346552
23/12/2020 23/12/2020 003 Cash Withdrawal - 2312 11:53:06 agency 700,000 0 689,901.63
@21210015927@Trx ID:POS432808463 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
23/12/2020 23/12/2020 039 Cash Withdraw charge - 2312 11:53:06 agency 5,508.47 0 684,393.16
@21210015927@Trx ID:POS432808463 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
23/12/2020 23/12/2020 516 VAT Payable on Comm and Fees - 2312 11:53:06 991.53 0 683,401.63
agency @21210015927@Trx ID:POS432808463 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
24/12/2020 23/12/2020 432 NMB Balance Enquiry - 338.98 0 683,062.65
24/12/2020 23/12/2020 432 NMB Balance Enquiry - 61.02 0 683,001.63
28/12/2020 28/12/2020 432 NMB Balance Enquiry - 338.98 0 682,662.65
28/12/2020 28/12/2020 432 NMB Balance Enquiry - 61.02 0 682,601.63
30/12/2020 30/12/2020 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 992,601.63
@RA DEC 20@EFT TPDF-P008000006410997
30/12/2020 30/12/2020 628 NMB Mini Statement - 3012 19:21:02 268.57 0 992,333.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
30/12/2020 30/12/2020 629 NMB Mini Statement fee - 3012 19:21:02 81.43 0 992,251.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
30/12/2020 30/12/2020 516 VAT Payable on Comm and Fees - 3012 19:21:02 63 0 992,188.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
31/12/2020 31/12/2020 432 NMB Balance Enquiry - 3112 14:44:48 agency 400 0 991,788.63
@21210015927@Trx ID:POS436485400 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
31/12/2020 31/12/2020 003 Cash Withdrawal - 3112 14:56:19 agency 950,000 0 41,788.63
@21210015927@Trx ID:POS436493593 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/12/2020 31/12/2020 039 Cash Withdraw charge - 3112 14:56:19 agency 5,932.2 0 35,856.43
@21210015927@Trx ID:POS436493593 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/12/2020 31/12/2020 516 VAT Payable on Comm and Fees - 3112 14:56:19 1,067.8 0 34,788.63
agency @21210015927@Trx ID:POS436493593 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/12/2020 31/12/2020 432 NMB Balance Enquiry - 338.98 0 34,449.65
31/12/2020 31/12/2020 432 NMB Balance Enquiry - 61.02 0 34,388.63
31/12/2020 01/01/2021 049 MC QUARTERLY CARD MNT FEE - 4,000 0 30,388.63
31/12/2020 01/01/2021 516 VAT Payable on Comm and Fees - 720 0 29,668.63
31/12/2020 01/01/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 28,143.21
31/12/2020 01/01/2021 516 VAT Payable on Comm and Fees - 274.58 0 27,868.63
04/01/2021 04/01/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 327,868.63
@MOTISHA DEC 20@EFT TPDF-P008000006466963
04/01/2021 04/01/2021 111 Funds Transfer - 0401 14:17:59 NMBMobileProd 100,000 0 227,868.63
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
04/01/2021 04/01/2021 112 Funds Transfer Charge - 0401 14:17:59 6,016.95 0 221,851.68
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
04/01/2021 04/01/2021 516 VAT Payable on Comm and Fees - 0401 14:17:59 1,083.05 0 220,768.63
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
09/01/2021 09/01/2021 432 NMB Balance Enquiry - 338.98 0 220,429.65
09/01/2021 09/01/2021 432 NMB Balance Enquiry - 61.02 0 220,368.63
16/01/2021 16/01/2021 432 NMB Balance Enquiry - 338.98 0 220,029.65
16/01/2021 16/01/2021 432 NMB Balance Enquiry - 61.02 0 219,968.63
18/01/2021 18/01/2021 003 Cash Withdrawal - 1801 10:33:39 agency 150,000 0 69,968.63
@21210015486@TPS900 Trx ID:POS443933119 Ter
ID:2125185308099 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => ELIZABETH ERASMO
MLAY
18/01/2021 18/01/2021 039 Cash Withdraw charge - 1801 10:33:39 agency 2,966.1 0 67,002.53
@21210015486@TPS900 Trx ID:POS443933119 Ter
ID:2125185308099 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => ELIZABETH ERASMO
MLAY
18/01/2021 18/01/2021 516 VAT Payable on Comm and Fees - 1801 10:33:39 533.9 0 66,468.63
agency @21210015486@TPS900 Trx
ID:POS443933119 Ter ID:2125185308099 Card
No:516167******7424!! From OMARI, HAMADI KHAMIS
=> ELIZABETH ERASMO MLAY
25/01/2021 25/01/2021 502 Salary Transactions - CREDIT Customer 0 1,297,858 1,364,326.63
Accounting - @SAL JAN 21@EFT TPDF-
P008000006581815
25/01/2021 25/01/2021 111 Funds Transfer - 2501 11:43:47 NMBMobileProd 100,000 0 1,264,326.63
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
25/01/2021 25/01/2021 112 Funds Transfer Charge - 2501 11:43:47 6,016.95 0 1,258,309.68
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
25/01/2021 25/01/2021 516 VAT Payable on Comm and Fees - 2501 11:43:47 1,083.05 0 1,257,226.63
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
26/01/2021 26/01/2021 432 NMB Balance Enquiry - 2601 11:47:59 agency 400 0 1,256,826.63
@21210015927@Trx ID:POS447552537 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
26/01/2021 26/01/2021 003 Cash Withdrawal - 2601 11:59:41 agency 1,200,000 0 56,826.63
@21210015927@Trx ID:POS447561916 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
26/01/2021 26/01/2021 039 Cash Withdraw charge - 2601 11:59:41 agency 6,101.69 0 50,724.94
@21210015927@Trx ID:POS447561916 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
26/01/2021 26/01/2021 516 VAT Payable on Comm and Fees - 2601 11:59:41 1,098.31 0 49,626.63
agency @21210015927@Trx ID:POS447561916 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
26/01/2021 26/01/2021 432 NMB Balance Enquiry - 338.98 0 49,287.65
26/01/2021 26/01/2021 432 NMB Balance Enquiry - 61.02 0 49,226.63
27/01/2021 27/01/2021 628 NMB Mini Statement - 2701 19:05:02 268.57 0 48,958.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
27/01/2021 27/01/2021 629 NMB Mini Statement fee - 2701 19:05:02 81.43 0 48,876.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
27/01/2021 27/01/2021 516 VAT Payable on Comm and Fees - 2701 19:05:02 63 0 48,813.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
27/01/2021 27/01/2021 432 NMB Balance Enquiry - 338.98 0 48,474.65
27/01/2021 27/01/2021 432 NMB Balance Enquiry - 61.02 0 48,413.63
27/01/2021 27/01/2021 432 NMB Balance Enquiry - 338.98 0 48,074.65
27/01/2021 27/01/2021 432 NMB Balance Enquiry - 61.02 0 48,013.63
28/01/2021 28/01/2021 432 NMB Balance Enquiry - 338.98 0 47,674.65
28/01/2021 28/01/2021 432 NMB Balance Enquiry - 61.02 0 47,613.63
28/01/2021 28/01/2021 432 NMB Balance Enquiry - 338.98 0 47,274.65
28/01/2021 28/01/2021 432 NMB Balance Enquiry - 61.02 0 47,213.63
29/01/2021 29/01/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 357,213.63
@RA JAN 21@EFT TPDF-P008000006635665
30/01/2021 30/01/2021 432 NMB Balance Enquiry - 338.98 0 356,874.65
30/01/2021 30/01/2021 432 NMB Balance Enquiry - 61.02 0 356,813.63
31/01/2021 31/01/2021 432 NMB Balance Enquiry - 3101 14:25:00 agency 400 0 356,413.63
@21210015927@Trx ID:POS450093401 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
31/01/2021 31/01/2021 432 NMB Balance Enquiry - 3101 14:26:18 agency 400 0 356,013.63
@21210015927@Trx ID:POS450093972 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
31/01/2021 31/01/2021 003 Cash Withdrawal - 3101 14:28:27 agency 200,000 0 156,013.63
@21210015927@Trx ID:POS450094927 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/01/2021 31/01/2021 039 Cash Withdraw charge - 3101 14:28:27 agency 3,983.05 0 152,030.58
@21210015927@Trx ID:POS450094927 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/01/2021 31/01/2021 516 VAT Payable on Comm and Fees - 3101 14:28:27 716.95 0 151,313.63
agency @21210015927@Trx ID:POS450094927 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
31/01/2021 01/02/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 149,788.21
31/01/2021 01/02/2021 516 VAT Payable on Comm and Fees - 274.58 0 149,513.63
01/02/2021 01/02/2021 003 Cash Withdrawal - 0102 14:22:11 agency 100,000 0 49,513.63
@21210015927@Trx ID:POS450564069 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
01/02/2021 01/02/2021 039 Cash Withdraw charge - 0102 14:22:11 agency 2,966.1 0 46,547.53
@21210015927@Trx ID:POS450564069 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
01/02/2021 01/02/2021 516 VAT Payable on Comm and Fees - 0102 14:22:11 533.9 0 46,013.63
agency @21210015927@Trx ID:POS450564069 Ter
ID:2125238266113 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => HADIJA MIDUGU
MUSSA
01/02/2021 01/02/2021 432 NMB Balance Enquiry - 338.98 0 45,674.65
01/02/2021 01/02/2021 432 NMB Balance Enquiry - 61.02 0 45,613.63
24/02/2021 23/02/2021 628 NMB Mini Statement - 2302 23:01:17 268.57 0 45,345.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
24/02/2021 23/02/2021 629 NMB Mini Statement fee - 2302 23:01:17 81.43 0 45,263.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
24/02/2021 23/02/2021 516 VAT Payable on Comm and Fees - 2302 23:01:17 63 0 45,200.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
24/02/2021 24/02/2021 502 Salary Transactions - CREDIT Customer 0 1,297,858 1,343,058.63
Accounting - @SALARY FEB 21@EFT TPDF-
P008000006694886
24/02/2021 24/02/2021 111 Funds Transfer - 2402 19:00:41 NMBMobileProd 100,000 0 1,243,058.63
NetworkID ZANTELB2C SenderID 255758519467:
ReceiverID 0777171510!! From OMARI, HAMADI
KHAMIS => ZANZIBAR TELECOM PUBLIC LTD CO
24/02/2021 24/02/2021 112 Funds Transfer Charge - 2402 19:00:41 6,016.95 0 1,237,041.68
NMBMobileProd NetworkID ZANTELB2C SenderID
255758519467: ReceiverID 0777171510!! From
OMARI, HAMADI KHAMIS => ZANZIBAR TELECOM
PUBLIC LTD CO
24/02/2021 24/02/2021 516 VAT Payable on Comm and Fees - 2402 19:00:41 1,083.05 0 1,235,958.63
NMBMobileProd NetworkID ZANTELB2C SenderID
255758519467: ReceiverID 0777171510!! From
OMARI, HAMADI KHAMIS => ZANZIBAR TELECOM
PUBLIC LTD CO
24/02/2021 24/02/2021 432 NMB Balance Enquiry - 338.98 0 1,235,619.65
24/02/2021 24/02/2021 432 NMB Balance Enquiry - 61.02 0 1,235,558.63
25/02/2021 25/02/2021 036 NMB ATM Cash Withdrawal - 823769Kibaha Br 400,000 0 835,558.63
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 039 Cash Withdraw charge - 823769Kibaha Br 1,271.19 0 834,287.44
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 516 VAT Payable on Comm and Fees - 823769Kibaha 228.81 0 834,058.63
Br Pwani TZ!! From OMARI, HAMADI
KHAMIS
25/02/2021 25/02/2021 036 NMB ATM Cash Withdrawal - 793853Kibaha Br 400,000 0 434,058.63
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 039 Cash Withdraw charge - 793853Kibaha Br 1,271.19 0 432,787.44
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 516 VAT Payable on Comm and Fees - 793853Kibaha 228.81 0 432,558.63
Br Pwani TZ!! From OMARI, HAMADI
KHAMIS
25/02/2021 25/02/2021 036 NMB ATM Cash Withdrawal - 230993Kibaha Br 100,000 0 332,558.63
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 039 Cash Withdraw charge - 230993Kibaha Br 1,101.69 0 331,456.94
Pwani TZ!! From OMARI, HAMADI KHAMIS
25/02/2021 25/02/2021 516 VAT Payable on Comm and Fees - 230993Kibaha 198.31 0 331,258.63
Br Pwani TZ!! From OMARI, HAMADI
KHAMIS
25/02/2021 25/02/2021 432 NMB Balance Enquiry - 338.98 0 330,919.65
25/02/2021 25/02/2021 432 NMB Balance Enquiry - 61.02 0 330,858.63
28/02/2021 01/03/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 329,333.21
28/02/2021 01/03/2021 516 VAT Payable on Comm and Fees - 274.58 0 329,058.63
01/03/2021 01/03/2021 628 NMB Mini Statement - 0103 19:32:57 268.57 0 328,790.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
01/03/2021 01/03/2021 629 NMB Mini Statement fee - 0103 19:32:57 81.43 0 328,708.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
01/03/2021 01/03/2021 516 VAT Payable on Comm and Fees - 0103 19:32:57 63 0 328,645.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
01/03/2021 01/03/2021 432 NMB Balance Enquiry - 338.98 0 328,306.65
01/03/2021 01/03/2021 432 NMB Balance Enquiry - 61.02 0 328,245.63
02/03/2021 02/03/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 280,000 608,245.63
@RA FEB 21@EFT TPDF-P008000006747039
06/03/2021 05/03/2021 432 NMB Balance Enquiry - 338.98 0 607,906.65
06/03/2021 05/03/2021 432 NMB Balance Enquiry - 61.02 0 607,845.63
16/03/2021 16/03/2021 432 NMB Balance Enquiry - 338.98 0 607,506.65
16/03/2021 16/03/2021 432 NMB Balance Enquiry - 61.02 0 607,445.63
21/03/2021 21/03/2021 432 NMB Balance Enquiry - 338.98 0 607,106.65
21/03/2021 21/03/2021 432 NMB Balance Enquiry - 61.02 0 607,045.63
23/03/2021 23/03/2021 003 Cash Withdrawal - 2303 10:59:20 agency 100,000 0 507,045.63
@22210015520@Trx ID:POS472508218 Ter
ID:2225192668534 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => AFRIQ CONSULTANTS
23/03/2021 23/03/2021 039 Cash Withdraw charge - 2303 10:59:20 agency 2,966.1 0 504,079.53
@22210015520@Trx ID:POS472508218 Ter
ID:2225192668534 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => AFRIQ CONSULTANTS
23/03/2021 23/03/2021 516 VAT Payable on Comm and Fees - 2303 10:59:20 533.9 0 503,545.63
agency @22210015520@Trx ID:POS472508218 Ter
ID:2225192668534 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => AFRIQ CONSULTANTS
23/03/2021 23/03/2021 628 NMB Mini Statement - 2303 11:22:59 268.57 0 503,277.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
23/03/2021 23/03/2021 629 NMB Mini Statement fee - 2303 11:22:59 81.43 0 503,195.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
23/03/2021 23/03/2021 516 VAT Payable on Comm and Fees - 2303 11:22:59 63 0 503,132.63
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
23/03/2021 23/03/2021 502 Salary Transactions - CREDIT Customer 0 1,297,858 1,800,990.63
Accounting - @SALARY MAR 21@EFT TPDF-
P008000006809847
23/03/2021 23/03/2021 111 Funds Transfer - 2303 18:43:30 NMBMobileProd 100,000 0 1,700,990.63
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
23/03/2021 23/03/2021 112 Funds Transfer Charge - 2303 18:43:30 6,016.95 0 1,694,973.68
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
23/03/2021 23/03/2021 516 VAT Payable on Comm and Fees - 2303 18:43:30 1,083.05 0 1,693,890.63
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
24/03/2021 24/03/2021 432 NMB Balance Enquiry - 338.98 0 1,693,551.65
24/03/2021 24/03/2021 432 NMB Balance Enquiry - 61.02 0 1,693,490.63
24/03/2021 24/03/2021 003 Cash Withdrawal - 2403 12:58:05 agency 1,000,000 0 693,490.63
@21210015837@Trx ID:POS473280869 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
24/03/2021 24/03/2021 039 Cash Withdraw charge - 2403 12:58:05 agency 6,101.69 0 687,388.94
@21210015837@Trx ID:POS473280869 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
24/03/2021 24/03/2021 516 VAT Payable on Comm and Fees - 2403 12:58:05 1,098.31 0 686,290.63
agency @21210015837@Trx ID:POS473280869 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
24/03/2021 24/03/2021 432 NMB Balance Enquiry - 2403 13:05:40 agency 400 0 685,890.63
@21210015837@Trx ID:POS473285990 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
26/03/2021 26/03/2021 432 NMB Balance Enquiry - 338.98 0 685,551.65
26/03/2021 26/03/2021 432 NMB Balance Enquiry - 61.02 0 685,490.63
26/03/2021 26/03/2021 003 Cash Withdrawal - 2603 18:20:27 agency 100,000 0 585,490.63
@21210015837@Trx ID:POS474471536 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/03/2021 26/03/2021 039 Cash Withdraw charge - 2603 18:20:27 agency 2,966.1 0 582,524.53
@21210015837@Trx ID:POS474471536 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/03/2021 26/03/2021 516 VAT Payable on Comm and Fees - 2603 18:20:27 533.9 0 581,990.63
agency @21210015837@Trx ID:POS474471536 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
31/03/2021 31/03/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 891,990.63
@RA MAR 21@EFT TPDF-P008000006883855
31/03/2021 01/04/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 890,465.21
31/03/2021 01/04/2021 516 VAT Payable on Comm and Fees - 274.58 0 890,190.63
31/03/2021 01/04/2021 049 MC QUARTERLY CARD MNT FEE - 4,000 0 886,190.63
31/03/2021 01/04/2021 516 VAT Payable on Comm and Fees - 720 0 885,470.63
01/04/2021 01/04/2021 432 NMB Balance Enquiry - 338.98 0 885,131.65
01/04/2021 01/04/2021 432 NMB Balance Enquiry - 61.02 0 885,070.63
05/04/2021 05/04/2021 003 Cash Withdrawal - 0504 11:49:09 agency 150,000 0 735,070.63
@21210015837@Trx ID:POS478865580 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
05/04/2021 05/04/2021 039 Cash Withdraw charge - 0504 11:49:09 agency 2,966.1 0 732,104.53
@21210015837@Trx ID:POS478865580 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
05/04/2021 05/04/2021 516 VAT Payable on Comm and Fees - 0504 11:49:09 533.9 0 731,570.63
agency @21210015837@Trx ID:POS478865580 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
08/04/2021 08/04/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 1,031,570.63
@MOTISHA MAR 21@EFT TPDF-P008000006949712
11/04/2021 11/04/2021 432 NMB Balance Enquiry - 338.98 0 1,031,231.65
11/04/2021 11/04/2021 432 NMB Balance Enquiry - 61.02 0 1,031,170.63
16/04/2021 16/04/2021 003 Cash Withdrawal - 1604 15:14:21 agency 200,000 0 831,170.63
@21210015837@Trx ID:POS484093679 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
16/04/2021 16/04/2021 039 Cash Withdraw charge - 1604 15:14:21 agency 3,983.05 0 827,187.58
@21210015837@Trx ID:POS484093679 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
16/04/2021 16/04/2021 516 VAT Payable on Comm and Fees - 1604 15:14:21 716.95 0 826,470.63
agency @21210015837@Trx ID:POS484093679 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
18/04/2021 18/04/2021 003 Cash Withdrawal - 1804 11:30:19 agency 200,000 0 626,470.63
@21210015837@Trx ID:POS484767567 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
18/04/2021 18/04/2021 039 Cash Withdraw charge - 1804 11:30:19 agency 3,983.05 0 622,487.58
@21210015837@Trx ID:POS484767567 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
18/04/2021 18/04/2021 516 VAT Payable on Comm and Fees - 1804 11:30:19 716.95 0 621,770.63
agency @21210015837@Trx ID:POS484767567 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
18/04/2021 18/04/2021 432 NMB Balance Enquiry - 1804 11:32:35 agency 400 0 621,370.63
@21210015837@Trx ID:POS484768453 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
21/04/2021 21/04/2021 502 Salary Transactions - CREDIT Customer 0 1,297,858 1,919,228.63
Accounting - @SAL APR 21@EFT TPDF-
P008000006995479
21/04/2021 21/04/2021 111 Funds Transfer - 2104 23:07:37 NMBMobileProd 100,000 0 1,819,228.63
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
21/04/2021 21/04/2021 112 Funds Transfer Charge - 2104 23:07:37 6,016.95 0 1,813,211.68
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
21/04/2021 21/04/2021 516 VAT Payable on Comm and Fees - 2104 23:07:37 1,083.05 0 1,812,128.63
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
21/04/2021 21/04/2021 432 NMB Balance Enquiry - 338.98 0 1,811,789.65
21/04/2021 21/04/2021 432 NMB Balance Enquiry - 61.02 0 1,811,728.63
23/04/2021 23/04/2021 003 Cash Withdrawal - 2304 13:22:40 agency 800,000 0 1,011,728.63
@21210015837@Trx ID:POS487237465 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/04/2021 23/04/2021 039 Cash Withdraw charge - 2304 13:22:40 agency 5,883.55 0 1,005,845.08
@21210015837@Trx ID:POS487237465 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/04/2021 23/04/2021 516 VAT Payable on Comm and Fees - 2304 13:22:40 1,067.8 0 1,004,777.28
agency @21210015837@Trx ID:POS487237465 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
29/04/2021 29/04/2021 003 Cash Withdrawal - 2904 15:10:42 agency 300,000 0 704,777.28
@21210015837@Trx ID:POS490269749 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
29/04/2021 29/04/2021 039 Cash Withdraw charge - 2904 15:10:42 agency 4,915.25 0 699,862.03
@21210015837@Trx ID:POS490269749 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
29/04/2021 29/04/2021 516 VAT Payable on Comm and Fees - 2904 15:10:42 884.75 0 698,977.28
agency @21210015837@Trx ID:POS490269749 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
30/04/2021 30/04/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 998,977.28
@RA APR 21@EFT TPDF-P008000007058260
30/04/2021 01/05/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 997,451.86
30/04/2021 01/05/2021 516 VAT Payable on Comm and Fees - 274.58 0 997,177.28
02/05/2021 02/05/2021 003 Cash Withdrawal - 0205 16:38:34 agency 300,000 0 697,177.28
@80110007696@Trx ID:POS491689708 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
02/05/2021 02/05/2021 039 Cash Withdraw charge - 0205 16:38:34 agency 4,915.25 0 692,262.03
@80110007696@Trx ID:POS491689708 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
02/05/2021 02/05/2021 516 VAT Payable on Comm and Fees - 0205 16:38:34 884.75 0 691,377.28
agency @80110007696@Trx ID:POS491689708 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
02/05/2021 02/05/2021 432 NMB Balance Enquiry - 0205 16:49:53 agency 400 0 690,977.28
@80110007696@Trx ID:POS491694747 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
04/05/2021 04/05/2021 003 Cash Withdrawal - 0405 11:55:26 agency 380,000 0 310,977.28
@23310005203@Trx ID:POS492515990 Ter
ID:233515822 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => ROSE NYAMWIZA
RWEJUNA
04/05/2021 04/05/2021 039 Cash Withdraw charge - 0405 11:55:26 agency 4,915.25 0 306,062.03
@23310005203@Trx ID:POS492515990 Ter
ID:233515822 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => ROSE NYAMWIZA
RWEJUNA
04/05/2021 04/05/2021 516 VAT Payable on Comm and Fees - 0405 11:55:26 884.75 0 305,177.28
agency @23310005203@Trx ID:POS492515990 Ter
ID:233515822 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => ROSE NYAMWIZA
RWEJUNA
10/05/2021 10/05/2021 003 Cash Withdrawal - 1005 06:56:41 agency 100,000 0 205,177.28
@80110007696@Trx ID:POS495124579 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
10/05/2021 10/05/2021 039 Cash Withdraw charge - 1005 06:56:41 agency 2,966.1 0 202,211.18
@80110007696@Trx ID:POS495124579 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
10/05/2021 10/05/2021 516 VAT Payable on Comm and Fees - 1005 06:56:41 533.9 0 201,677.28
agency @80110007696@Trx ID:POS495124579 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
10/05/2021 10/05/2021 432 NMB Balance Enquiry - 338.98 0 201,338.3
10/05/2021 10/05/2021 432 NMB Balance Enquiry - 61.02 0 201,277.28
15/05/2021 15/05/2021 003 Cash Withdrawal - 1505 07:39:27 agency 100,000 0 101,277.28
@80110007696@Trx ID:POS497519191 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
15/05/2021 15/05/2021 039 Cash Withdraw charge - 1505 07:39:27 agency 2,966.1 0 98,311.18
@80110007696@Trx ID:POS497519191 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
15/05/2021 15/05/2021 516 VAT Payable on Comm and Fees - 1505 07:39:27 533.9 0 97,777.28
agency @80110007696@Trx ID:POS497519191 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
22/05/2021 22/05/2021 502 Salary Transactions - CREDIT Customer 0 1,282,858 1,380,635.28
Accounting - @SAL MAY 21@EFT TPDF-
P008000007107174
24/05/2021 24/05/2021 003 Cash Withdrawal - 2405 13:27:40 agency 1,000,000 0 380,635.28
@21210015837@Trx ID:POS501826957 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
24/05/2021 24/05/2021 039 Cash Withdraw charge - 2405 13:27:40 agency 6,101.69 0 374,533.59
@21210015837@Trx ID:POS501826957 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
24/05/2021 24/05/2021 516 VAT Payable on Comm and Fees - 2405 13:27:40 1,098.31 0 373,435.28
agency @21210015837@Trx ID:POS501826957 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/05/2021 26/05/2021 003 Cash Withdrawal - 2605 09:44:49 agency 200,000 0 173,435.28
@21210015837@Trx ID:POS503030540 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/05/2021 26/05/2021 039 Cash Withdraw charge - 2605 09:44:49 agency 3,983.05 0 169,452.23
@21210015837@Trx ID:POS503030540 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/05/2021 26/05/2021 516 VAT Payable on Comm and Fees - 2605 09:44:49 716.95 0 168,735.28
agency @21210015837@Trx ID:POS503030540 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
27/05/2021 27/05/2021 003 Cash Withdrawal - 2705 17:03:13 agency 100,000 0 68,735.28
@80110007696@Trx ID:POS503936610 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
27/05/2021 27/05/2021 039 Cash Withdraw charge - 2705 17:03:13 agency 2,966.1 0 65,769.18
@80110007696@Trx ID:POS503936610 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
27/05/2021 27/05/2021 516 VAT Payable on Comm and Fees - 2705 17:03:13 533.9 0 65,235.28
agency @80110007696@Trx ID:POS503936610 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
31/05/2021 31/05/2021 526 Ration Allowance - CREDIT Customer Accounting 0 310,000 375,235.28
- @RATION MAY 21@EFT TPDF-P008000007160109
31/05/2021 01/06/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 373,709.86
31/05/2021 01/06/2021 516 VAT Payable on Comm and Fees - 274.58 0 373,435.28
05/06/2021 05/06/2021 003 Cash Withdrawal - 0506 10:32:08 agency 100,000 0 273,435.28
@21210015837@Trx ID:POS508462896 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
05/06/2021 05/06/2021 039 Cash Withdraw charge - 0506 10:32:08 agency 2,966.1 0 270,469.18
@21210015837@Trx ID:POS508462896 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
05/06/2021 05/06/2021 516 VAT Payable on Comm and Fees - 0506 10:32:08 533.9 0 269,935.28
agency @21210015837@Trx ID:POS508462896 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
11/06/2021 11/06/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 5,000 274,935.28
@MADENI 18 HADI 19@EFT TPDF-
P008000007195802
18/06/2021 18/06/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 574,935.28
@MOTISHA JUN 21@EFT TPDF-P008000007263913
24/06/2021 24/06/2021 502 Salary Transactions - CREDIT Customer 0 1,300,943 1,875,878.28
Accounting - @SAL JUN 21@EFT TPDF-
P008000007338868
25/06/2021 25/06/2021 003 Cash Withdrawal - 2506 09:13:28 agency 1,500,000 0 375,878.28
@21210015837@Trx ID:POS518542849 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
25/06/2021 25/06/2021 039 Cash Withdraw charge - 2506 09:13:28 agency 6,101.69 0 369,776.59
@21210015837@Trx ID:POS518542849 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
25/06/2021 25/06/2021 516 VAT Payable on Comm and Fees - 2506 09:13:28 1,098.31 0 368,678.28
agency @21210015837@Trx ID:POS518542849 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
25/06/2021 25/06/2021 432 NMB Balance Enquiry - 2506 09:40:28 agency 400 0 368,278.28
@21210015837@Trx ID:POS518575226 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
28/06/2021 28/06/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 668,278.28
@RA JUN 21@EFT TPDF-P008000007393800
30/06/2021 30/06/2021 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,000 0 666,278.28
Fee -> 30-JUN-21
30/06/2021 30/06/2021 516 VAT Payable on Comm and Fees - Annual Card 360 0 665,918.28
Fee -> 30-JUN-21
30/06/2021 01/07/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 664,392.86
30/06/2021 01/07/2021 516 VAT Payable on Comm and Fees - 274.58 0 664,118.28
01/07/2021 01/07/2021 003 Cash Withdrawal - 0107 13:56:22 agency 600,000 0 64,118.28
@21210015837@Trx ID:POS522977511 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
01/07/2021 01/07/2021 039 Cash Withdraw charge - 0107 13:56:22 agency 5,295.2 0 58,823.08
@21210015837@Trx ID:POS522977511 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
01/07/2021 01/07/2021 516 VAT Payable on Comm and Fees - 0107 13:56:22 961.02 0 57,862.06
agency @21210015837@Trx ID:POS522977511 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
05/07/2021 05/07/2021 432 NMB Balance Enquiry - 338.98 0 57,523.08
05/07/2021 05/07/2021 432 NMB Balance Enquiry - 61.02 0 57,462.06
22/07/2021 22/07/2021 502 Salary Transactions - CREDIT Customer 0 1,741,900 1,799,362.06
Accounting - @SAL JUL 21@EFT TPDF-
P008000007461229
26/07/2021 26/07/2021 003 Cash Withdrawal - 2607 14:13:33 agency 1,500,000 0 299,362.06
@21210015837@Trx ID:POS537299691 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/07/2021 26/07/2021 039 Cash Withdraw charge - 2607 14:13:33 agency 6,101.69 0 293,260.37
@21210015837@Trx ID:POS537299691 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
26/07/2021 26/07/2021 516 VAT Payable on Comm and Fees - 2607 14:13:33 1,098.31 0 292,162.06
agency @21210015837@Trx ID:POS537299691 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
28/07/2021 28/07/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 602,162.06
@RA JUL 21@EFT TPDF-P008000007514985
30/07/2021 30/07/2021 003 Cash Withdrawal - 3007 14:23:55 agency 260,000 0 342,162.06
@80110007696@Trx ID:POS540156992 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
30/07/2021 30/07/2021 039 Cash Withdraw charge - 3007 14:23:55 agency 3,983.05 0 338,179.01
@80110007696@Trx ID:POS540156992 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
30/07/2021 30/07/2021 516 VAT Payable on Comm and Fees - 3007 14:23:55 716.95 0 337,462.06
agency @80110007696@Trx ID:POS540156992 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
31/07/2021 01/08/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 335,936.64
31/07/2021 01/08/2021 516 VAT Payable on Comm and Fees - 274.58 0 335,662.06
07/08/2021 07/08/2021 003 Cash Withdrawal - 0708 07:47:45 agency 50,000 0 285,662.06
@80110007696@Trx ID:POS544956950 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
07/08/2021 07/08/2021 039 Cash Withdraw charge - 0708 07:47:45 agency 1,864.4 0 283,797.66
@80110007696@Trx ID:POS544956950 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
07/08/2021 07/08/2021 516 VAT Payable on Comm and Fees - 0708 07:47:45 335.6 0 283,462.06
agency @80110007696@Trx ID:POS544956950 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
17/08/2021 17/08/2021 003 Cash Withdrawal - 1708 17:48:44 agency 50,000 0 233,462.06
@80110007696@Trx ID:POS551107299 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
17/08/2021 17/08/2021 039 Cash Withdraw charge - 1708 17:48:44 agency 1,864.4 0 231,597.66
@80110007696@Trx ID:POS551107299 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
17/08/2021 17/08/2021 516 VAT Payable on Comm and Fees - 1708 17:48:44 335.6 0 231,262.06
agency @80110007696@Trx ID:POS551107299 Ter
ID:801521582 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => CHRISTINA SIMBI
SINGE
21/08/2021 21/08/2021 502 Salary Transactions - CREDIT Customer 0 1,573,400 1,804,662.06
Accounting - @SAL AUG 21@EFT TPDF-
P008000007694203
25/08/2021 25/08/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 150,000 1,954,662.06
@MALIPO YA PASPORT@EFT TPDF-
P008000007721234
26/08/2021 26/08/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 2,264,662.06
@RA AUG 21@EFT TPDF-P008000007747942
30/08/2021 29/08/2021 432 NMB Balance Enquiry - 338.98 0 2,264,323.08
30/08/2021 29/08/2021 432 NMB Balance Enquiry - 61.02 0 2,264,262.06
30/08/2021 30/08/2021 111 Funds Transfer - 3008 03:10:33 NMBMobileProd 100,000 0 2,164,262.06
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
30/08/2021 30/08/2021 112 Funds Transfer Charge - 3008 03:10:33 6,016.95 0 2,158,245.11
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
30/08/2021 30/08/2021 516 VAT Payable on Comm and Fees - 3008 03:10:33 1,083.05 0 2,157,162.06
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
30/08/2021 30/08/2021 432 NMB Balance Enquiry - 3008 11:22:56 agency 400 0 2,156,762.06
@21210015837@Trx ID:POS559335220 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
30/08/2021 30/08/2021 003 Cash Withdrawal - 3008 11:28:13 agency 2,100,000 0 56,762.06
@21210015837@Trx ID:POS559340963 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
30/08/2021 30/08/2021 039 Cash Withdraw charge - 3008 11:28:13 agency 6,355.93 0 50,406.13
@21210015837@Trx ID:POS559340963 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
30/08/2021 30/08/2021 516 VAT Payable on Comm and Fees - 3008 11:28:13 1,144.07 0 49,262.06
agency @21210015837@Trx ID:POS559340963 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
31/08/2021 01/09/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 47,736.64
31/08/2021 01/09/2021 516 VAT Payable on Comm and Fees - 274.58 0 47,462.06
16/09/2021 15/09/2021 432 NMB Balance Enquiry - 338.98 0 47,123.08
16/09/2021 15/09/2021 432 NMB Balance Enquiry - 61.02 0 47,062.06
22/09/2021 22/09/2021 502 Salary Transactions - CREDIT Customer 0 1,573,400 1,620,462.06
Accounting - @SAL SEP 21@EFT TPDF-
P008000007839450
22/09/2021 22/09/2021 628 NMB Mini Statement - 2209 11:21:28 268.57 0 1,620,193.49
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
22/09/2021 22/09/2021 629 NMB Mini Statement fee - 2209 11:21:28 81.43 0 1,620,112.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
22/09/2021 22/09/2021 516 VAT Payable on Comm and Fees - 2209 11:21:28 63 0 1,620,049.06
NMBMobileProd NetworkID MINI Debit 41501603801!!
From OMARI, HAMADI KHAMIS
22/09/2021 22/09/2021 111 Funds Transfer - 2209 12:15:33 NMBMobileProd 100,000 0 1,520,049.06
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
22/09/2021 22/09/2021 112 Funds Transfer Charge - 2209 12:15:33 6,016.95 0 1,514,032.11
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
22/09/2021 22/09/2021 516 VAT Payable on Comm and Fees - 2209 12:15:33 1,083.05 0 1,512,949.06
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
23/09/2021 23/09/2021 003 Cash Withdrawal - 2309 09:01:24 agency 1,000,000 0 512,949.06
@21210015837@Trx ID:POS573990907 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/09/2021 23/09/2021 039 Cash Withdraw charge - 2309 09:01:24 agency 6,101.69 0 506,847.37
@21210015837@Trx ID:POS573990907 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/09/2021 23/09/2021 516 VAT Payable on Comm and Fees - 2309 09:01:24 1,098.31 0 505,749.06
agency @21210015837@Trx ID:POS573990907 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/09/2021 23/09/2021 003 Cash Withdrawal - 2309 09:02:44 agency 200,000 0 305,749.06
@21210015837@Trx ID:POS573992407 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/09/2021 23/09/2021 039 Cash Withdraw charge - 2309 09:02:44 agency 3,983.05 0 301,766.01
@21210015837@Trx ID:POS573992407 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
23/09/2021 23/09/2021 516 VAT Payable on Comm and Fees - 2309 09:02:44 716.95 0 301,049.06
agency @21210015837@Trx ID:POS573992407 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
28/09/2021 28/09/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 601,049.06
@RA SEP 21@EFT TPDF-P008000007895837
29/09/2021 29/09/2021 432 NMB Balance Enquiry - 338.98 0 600,710.08
29/09/2021 29/09/2021 432 NMB Balance Enquiry - 61.02 0 600,649.06
29/09/2021 29/09/2021 049 MC QUARTERLY CARD MNT FEE - Annual Card 2,966.1 0 597,682.96
Fee - Sep_2021
29/09/2021 29/09/2021 516 VAT Payable on Comm and Fees - Annual Card 533.9 0 597,149.06
Fee - Sep_2021
30/09/2021 30/09/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 897,149.06
@MOTISHA SEP 21@EFT TPDF-P008000007947647
30/09/2021 01/10/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 895,623.64
30/09/2021 01/10/2021 516 VAT Payable on Comm and Fees - 274.58 0 895,349.06
04/10/2021 04/10/2021 432 NMB Balance Enquiry - 0410 13:07:45 agency 400 0 894,949.06
@21210015837@Trx ID:POS581614021 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
04/10/2021 04/10/2021 003 Cash Withdrawal - 0410 13:11:13 agency 800,000 0 94,949.06
@21210015837@Trx ID:POS581617112 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
04/10/2021 04/10/2021 039 Cash Withdraw charge - 0410 13:11:13 agency 5,883.55 0 89,065.51
@21210015837@Trx ID:POS581617112 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
04/10/2021 04/10/2021 516 VAT Payable on Comm and Fees - 0410 13:11:13 1,067.8 0 87,997.71
agency @21210015837@Trx ID:POS581617112 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
22/10/2021 22/10/2021 432 NMB Balance Enquiry - 338.98 0 87,658.73
22/10/2021 22/10/2021 432 NMB Balance Enquiry - 61.02 0 87,597.71
22/10/2021 22/10/2021 502 Salary Transactions - CREDIT Customer 0 1,573,400 1,660,997.71
Accounting - @SAL OCT 21@EFT TPDF-
P008000008004929
22/10/2021 22/10/2021 111 Funds Transfer - 2210 17:20:21 NMBMobileProd 100,000 0 1,560,997.71
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
22/10/2021 22/10/2021 112 Funds Transfer Charge - 2210 17:20:21 6,016.95 0 1,554,980.76
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
22/10/2021 22/10/2021 516 VAT Payable on Comm and Fees - 2210 17:20:21 1,083.05 0 1,553,897.71
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
29/10/2021 29/10/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 310,000 1,863,897.71
@POSHO YA RA OCT 21@EFT TPDF-
P008000008056831
29/10/2021 29/10/2021 003 Cash Withdrawal - 2910 17:14:15 agency 1,400,000 0 463,897.71
@21210015837@Trx ID:POS597563930 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
29/10/2021 29/10/2021 039 Cash Withdraw charge - 2910 17:14:15 agency 6,101.69 0 457,796.02
@21210015837@Trx ID:POS597563930 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
29/10/2021 29/10/2021 516 VAT Payable on Comm and Fees - 2910 17:14:15 1,098.31 0 456,697.71
agency @21210015837@Trx ID:POS597563930 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
31/10/2021 01/11/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 455,172.29
31/10/2021 01/11/2021 516 VAT Payable on Comm and Fees - 274.58 0 454,897.71
22/11/2021 22/11/2021 502 Salary Transactions - CREDIT Customer 0 1,573,400 2,028,297.71
Accounting - @SAL NOV 21@EFT TPDF-
P008000008164335
22/11/2021 22/11/2021 111 Funds Transfer - 2211 20:16:40 NMBMobileProd 100,000 0 1,928,297.71
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
22/11/2021 22/11/2021 112 Funds Transfer Charge - 2211 20:16:40 6,016.95 0 1,922,280.76
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
22/11/2021 22/11/2021 516 VAT Payable on Comm and Fees - 2211 20:16:40 1,083.05 0 1,921,197.71
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
28/11/2021 28/11/2021 419 Monthly fee for Savings and Current Accounts - 1,525.42 0 1,919,672.29
Monthly Fee - Nov_2021
28/11/2021 28/11/2021 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 1,919,397.71
Nov_2021
30/11/2021 30/11/2021 155 Incoming EFT - CREDIT Customer Accounting - 0 300,000 2,219,397.71
@RA NOV 21@EFT TPDF-P008000008213680
01/12/2021 01/12/2021 432 NMB Balance Enquiry - 0112 11:35:42 agency 400 0 2,218,997.71
@21210015837@Trx ID:POS618216855 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS
01/12/2021 01/12/2021 003 Cash Withdrawal - 0112 11:39:28 agency 2,100,000 0 118,997.71
@21210015837@Trx ID:POS618220611 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
01/12/2021 01/12/2021 039 Cash Withdraw charge - 0112 11:39:28 agency 6,355.93 0 112,641.78
@21210015837@Trx ID:POS618220611 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
01/12/2021 01/12/2021 516 VAT Payable on Comm and Fees - 0112 11:39:28 1,144.07 0 111,497.71
agency @21210015837@Trx ID:POS618220611 Ter
ID:2125127066856 Card No:516167******7424!! From
OMARI, HAMADI KHAMIS => MICHAEL LEMOMO
MOLLEL
02/12/2021 02/12/2021 111 Funds Transfer - 0212 16:21:18 NMBMobileProd 30,000 0 81,497.71
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0758519467!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
02/12/2021 02/12/2021 112 Funds Transfer Charge - 0212 16:21:18 3,389.83 0 78,107.88
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
02/12/2021 02/12/2021 516 VAT Payable on Comm and Fees - 0212 16:21:18 610.17 0 77,497.71
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0758519467!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
10/12/2021 10/12/2021 610 ATM WITHDRAW WITH INSUFFICIENT BALANCE 616 0 76,881.71
- 681331Sinza Branch Dar es Salaam TZ!! From
OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 512 Excise duty commission - 681331Sinza Branch 62 0 76,819.71
Dar es Salaam TZ!! From OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 516 VAT Payable on Comm and Fees - 681331Sinza 122 0 76,697.71
Branch Dar es Salaam TZ!! From OMARI,
HAMADI KHAMIS
10/12/2021 10/12/2021 610 ATM WITHDRAW WITH INSUFFICIENT BALANCE 616 0 76,081.71
- 283311Sinza Branch Dar es Salaam TZ!! From
OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 512 Excise duty commission - 283311Sinza Branch 62 0 76,019.71
Dar es Salaam TZ!! From OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 516 VAT Payable on Comm and Fees - 283311Sinza 122 0 75,897.71
Branch Dar es Salaam TZ!! From OMARI,
HAMADI KHAMIS
10/12/2021 10/12/2021 036 NMB ATM Cash Withdrawal - 598301Sinza Branch 50,000 0 25,897.71
Dar es Salaam TZ!! From OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 039 Cash Withdraw charge - 598301Sinza Branch 1,016.95 0 24,880.76
Dar es Salaam TZ!! From OMARI, HAMADI KHAMIS
10/12/2021 10/12/2021 516 VAT Payable on Comm and Fees - 598301Sinza 183.05 0 24,697.71
Branch Dar es Salaam TZ!! From OMARI,
HAMADI KHAMIS
13/12/2021 13/12/2021 001 Cash Deposit - SEF!! From OMARI, HAMADI 0 19,600,000 19,624,697.71
KHAMIS
17/12/2021 17/12/2021 111 Funds Transfer - 1712 18:41:32 NMBMobileProd 1,000,000 0 18,624,697.71
NetworkID FT Debit 41501603801 Credit
21202401196!! From OMARI, HAMADI KHAMIS =>
FATUMA SAIDI MKUDE
17/12/2021 17/12/2021 532 Mobile Money Transfer Government Levy - 1712 6,230 0 18,618,467.71
18:41:32 NMBMobileProd NetworkID FT Debit
41501603801 Credit 21202401196!! From OMARI,
HAMADI KHAMIS => FATUMA SAIDI MKUDE
18/12/2021 18/12/2021 003 Cash Withdrawal - ID 5161670010137424!! From 12,000,000 0 6,618,467.71
OMARI, HAMADI KHAMIS
18/12/2021 18/12/2021 004 Teller Withdrawal Fee - ID 5161670010137424!! 12,627.12 0 6,605,840.59
From OMARI, HAMADI KHAMIS
18/12/2021 18/12/2021 516 VAT Payable on Comm and Fees - ID 2,272.53 0 6,603,568.06
5161670010137424!! From OMARI, HAMADI KHAMIS
22/12/2021 22/12/2021 111 Funds Transfer - 2212 13:25:51 NMBMobileProd 320,000 0 6,283,568.06
NetworkID M-PESA ProductID 123456 SenderID
255758519467 ReceiverID 0767199263!! From OMARI,
HAMADI KHAMIS => M-PESA-COLLECTION
ACCOUNT
22/12/2021 22/12/2021 112 Funds Transfer Charge - 2212 13:25:51 7,033.9 0 6,276,534.16
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0767199263!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT
22/12/2021 22/12/2021 516 VAT Payable on Comm and Fees - 2212 13:25:51 1,266.1 0 6,275,268.06
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255758519467 ReceiverID 0767199263!!
From OMARI, HAMADI KHAMIS => M-PESA-
COLLECTION ACCOUNT

Total Debit Amount: 35,530,366.57

Total Credit Amount: 41,713,591
Number of Debit Transactions: 277
Number of Credit Transactions: 31
Current Balance: 6,275,268.06
Uncollected Amount: 6,275,268.06
Available Balance: 6,275,268.06