Scribd Logo
Upload

Welcome to Scribd!

  • 1K views

    CRDB Account Statment 0152376666100

    Uploaded by

    Roager Damain
    This bank statement summarizes Roger Damian's account transactions between September 1-30, 2022. It shows deposits of salary and mobile money transfers into the account, as well as deductions for mobile money transfer fees, VAT taxes on fees, and account maintenance charges, resulting in an ending balance of TZS 140.00 credit as of September 30. Numerous mobile money transfers were made through M-Pesa and Airtel networks, with corresponding fees charged. VAT taxes were also charged on transaction fees.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    CRDB Account Statment 0152376666100

    Uploaded by

    Roager Damain
    1K views3 pages
    This bank statement summarizes Roger Damian's account transactions between September 1-30, 2022. It shows deposits of salary and mobile money transfers into the account, as well as deductions for mobile money transfer fees, VAT taxes on fees, and account maintenance charges, resulting in an ending balance of TZS 140.00 credit as of September 30. Numerous mobile money transfers were made through M-Pesa and Airtel networks, with corresponding fees charged. VAT taxes were also charged on transaction fees.

    Original Title

    CRDB_ACCOUNT_STATMENT_0152376666100

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes Roger Damian's account transactions between September 1-30, 2022. It shows deposits of salary and mobile money transfers into the account, as well as deductions for mobile money transfer fees, VAT taxes on fees, and account maintenance charges, resulting in an ending balance of TZS 140.00 credit as of September 30. Numerous mobile money transfers were made through M-Pesa and Airtel networks, with corresponding fees charged. VAT taxes were also charged on transaction fees.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    1K views3 pages

    CRDB Account Statment 0152376666100

    Uploaded by

    Roager Damain
    This bank statement summarizes Roger Damian's account transactions between September 1-30, 2022. It shows deposits of salary and mobile money transfers into the account, as well as deductions for mobile money transfer fees, VAT taxes on fees, and account maintenance charges, resulting in an ending balance of TZS 140.00 credit as of September 30. Numerous mobile money transfers were made through M-Pesa and Airtel networks, with corresponding fees charged. VAT taxes were also charged on transaction fees.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Bank Account Statement

    Statement Date 30-Sep-2022


    Statement Period 01-Sep-2022 to 30-Sep-2022

    Statement number 5
    Page Page 1 of 3

    Branch MABIBO
    ROGER DAMIAN
    Branch Code 00003368
    ARUSHA-TANZANIA
    +255766068933 Contact Details
    Tel

    Account No 0152376666100

    Account 01J20-SAVINGS ACCOUNTS


    Description

    Currency TZS

    POSTING DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    01-Sep-2022 Brought forward Balance 19.62 CR

    15-Sep-22 SEP 2020 MID SALARY UXP 15-Sep-22 371,937.50 371,957.12CR


    FROM BATI SERVICE
    COMPANY EUAFTZTZ
    15-Sep-22 TMS CHARGE BALANCE TMS 15-Sep-22 339.00 371,618.12CR
    REF:AC02591805512190
    15-Sep-22 VAT (18%) PAYABLE ON SCH 15-Sep-22 61.02 371,557.10CR
    COMMISSION AND FEES
    16-Sep-22 TMS AIRTEL MONEY TMS 16-Sep-22 45,000.00 326,557.10CR
    MOB:0787232271
    0152376666100
    REF:FA02602376098106
    16-Sep-22 TMS CHARGE TMS 16-Sep-22 2,966.10 323,591.00CR
    AIRTELMONEY
    REF:FA02602376098106
    16-Sep-22 TMS AIRTEL MONEY TMS 16-Sep-22 3,000.00 320,591.00CR
    MOB:0787232271
    0152376666100
    REF:FA02602378892387
    16-Sep-22 TMS CHARGE TMS 16-Sep-22 677.97 319,913.03CR
    AIRTELMONEY
    REF:FA02602378892387
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 533.90 319,379.13CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 122.03 319,257.10CR
    COMMISSION AND FEES
    16-Sep-22 TMS AIRTEL MONEY TMS 16-Sep-22 100,000.00 219,257.10CR
    MOB:0686013580
    0152376666100
    REF:FA02602391215345
    16-Sep-22 TMS MPESA TMS 16-Sep-22 110,000.00 109,257.10CR
    MOB:0755368915
    0152376666100
    REF:FA02602391704533
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 108,918.10CR
    REF:AC02602391815354
    16-Sep-22 TMS CHARGE MPESA TMS 16-Sep-22 5,084.75 103,833.35CR
    REF:FA02602391704533
    16-Sep-22 TMS CHARGE TMS 16-Sep-22 5,084.75 98,748.60CR
    AIRTELMONEY
    REF:FA02602391215345
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 98,687.58CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 915.26 97,772.32CR
    COMMISSION AND FEES

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance
    reflected could change if there are transactions that still need to be processed.
    Bank Account Statement

    Statement Date 30-Sep-2022


    Statement Period 01-Sep-2022 to 30-Sep-2022

    Statement number 5
    Page Page 2 of 3

    Branch MABIBO
    ROGER DAMIAN
    Branch Code 00003368
    ARUSHA- TANZANIA
    +255766068933 Contact Details
    Tel

    Account No 0152376666100

    Account 01J20-SAVINGS ACCOUNTS


    Description

    Currency TZS

    POSTING DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 915.26 96,857.06CR


    COMMISSION AND FEES
    16-Sep-22 TMS MPESA TMS 16-Sep-22 90,000.00 6,857.06CR
    MOB:0767061202
    0152376666100
    REF:FA02602412738145
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 6,518.06CR
    REF:AC02602412853927
    16-Sep-22 TMS CHARGE MPESA TMS 16-Sep-22 3,813.56 2,704.50CR
    REF:FA02602412738145
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 2,365.50CR
    REF:AC02602412025640
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 2,304.48CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 686.44 1,618.04CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 1,557.02CR
    COMMISSION AND FEES
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 1,218.02CR
    REF:AC02602432586548
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 879.02CR
    REF:AC00796126248362
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 540.02CR
    REF:AC00785413221083
    16-Sep-22 TMS CHARGE BALANCE TMS 16-Sep-22 339.00 201.02CR
    REF:AC00785409167751
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 140.00CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 78.98CR
    COMMISSION AND FEES
    16-Sep-22 VAT (18%) PAYABLE ON SCH 16-Sep-22 61.02 17.96CR
    COMMISSION AND FEES
    29-Sep-22 SEPTEMBER 2020 UXP 29-Sep-22 344,187.50 344,205.46CR
    SALARY FROM BATI
    SERVICE COMPANY
    EUAFTZTZ
    29-Sep-22 CHARGE POSTING SCH 29-Sep-22 1,600.00 342,605.46CR
    29-Sep-22 TMS CHARGE BALANCE TMS 29-Sep-22 339.00 342,266.46CR
    REF:AC02733906164707
    29-Sep-22 TMS TISS EQBLTZTZ TMS 29-Sep-22 332,000.00 10,266.46CR
    ROGER DAMIAN
    3002111173456
    REF:FA02733909532783
    29-Sep-22 TMS CHARGE TISS TMS 29-Sep-22 10,000.00 266.46CR
    REF:FA02733909532783

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance
    reflected could change if there are transactions that still need to be processed.
    Bank Account Statement

    Statement Date 30-Sep-2022


    Statement Period 01-Sep-2022 to 30-Sep-2022

    Statement number 5
    Page Page 3 of 3

    Branch MABIBO
    Branch Code 00003368
    ROGER DAMIAN
    ARUSHA-TANZANIA Contact Details
    +255766068933 Tel

    Account No 0152376666100

    Account 01J20-SAVINGS ACCOUNTS


    Description

    Currency TZS

    POSTING DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE

    29-Sep-22 TMS CHARGE TMS 29-Sep-22 250.00 16.46CR


    MINISTATEMENT
    REF:MI02733909735888
    TOTAL VALUE 716,128.16 716,125.00

    CLEARED BALANCE AS AT 30-Sep-2022 16.46CR


    BOOK BALANCE AS AT 30-Sep-2022 16.46CR

    End of Statement

    OVERDRAFT FACILITY DETAILS :


    Overdraft Limit TZS 0.00

    Interest Rate up to 499,999.99 0.00 %


    Interest Rate up to 999,999,999,999.00 1.00 %

    Overdraft Review Date 14-Jun-19

    Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible. Please note that the balance
    reflected could change if there are transactions that still need to be processed.

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy