Statement Date : 18-Nov-2019

Statement Period : 18-Oct-19 to 18-Nov-19

Branch :

Account No 0152308223100

Account Name VENANCE MASANJA OGESA

Total Debit 999,866

Total Credit 999,866

Currency TZS

SN TRANS DATE DETAILS CHANNEL ID VALUE DATE DEBIT CREDIT BOOK BALANCE
1 28-OCT-19 VAT (18%) PAYABLE ON SCH 28-OCT-19 89 9,000
COMMISSION AND FEES
2 28-OCT-19 Annual Card Fee 2019 Card No. UXP 28-OCT-19 493 9,089
410773******0252
3 26-OCT-19 REF AH191026114929685739 BPWR 26-OCT-19 5,000 9,582
HALOTEL TOPUP FROM
0152308223100 TO 255625483660
4 26-OCT-19 TMS CASH WITHDRAW TMS 26-OCT-19 30,000 14,582
DESC:Personal Cash Withdraw
REF:FH90451572079646
5 26-OCT-19 VAT (18%) PAYABLE ON SCH 25-OCT-19 288 44,582
COMMISSION AND FEES
6 26-OCT-19 Monthly Maintenance Fee UXP 25-OCT-19 1,600 44,870
7 25-OCT-19 VAT (18%) PAYABLE ON SCH 25-OCT-19 183 46,470
COMMISSION AND FEES
8 25-OCT-19 Cash Withdrawal ATM 25-OCT-19 1,017 46,653
Commission4809039419102509160
4TZSSHINYANGA BRNCH
SHINYANGA TZATM-Financ
9 25-OCT-19 Cash ATM 25-OCT-19 150,000 47,670
Withdrawal48090394191025091604
TZSSHINYANGA BRNCH
SHINYANGA TZATM-Financial-
Withdr
10 24-OCT-19 VAT (18%) PAYABLE ON SCH 24-OCT-19 183 197,670
COMMISSION AND FEES
11 24-OCT-19 Cash Withdrawal ATM 24-OCT-19 1,017 197,853
Commission4809011319102417575
5TZSSHINYANGA BRNCH
SHINYANGA TZATM-Financ
12 24-OCT-19 Cash ATM 24-OCT-19 400,000 198,870
Withdrawal48090113191024175755
TZSSHINYANGA BRNCH
SHINYANGA TZATM-Financial-
Withdr
13 24-OCT-19 VAT (18%) PAYABLE ON SCH 24-OCT-19 229 598,870
COMMISSION AND FEES
14 24-OCT-19 TMS CHARGE MPESA TMS 24-OCT-19 1,271 599,099
REF:FA92979231081048
15 24-OCT-19 VAT (18%) PAYABLE ON SCH 24-OCT-19 229 600,370
COMMISSION AND FEES
16 24-OCT-19 TMS CHARGE MPESA TMS 24-OCT-19 1,271 600,598
REF:FA92979229612440
17 24-OCT-19 REF BPWR 24-OCT-19 332,000 601,869

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 Statement Date : 18-Nov-2019
Statement Period : 18-Oct-19 to 18-Nov-19
Branch :

Account No 0152308223100

Account Name VENANCE MASANJA OGESA

Total Debit 999,866

Total Credit 999,866

Currency TZS

SA0152308223100191024163425C
U ADVANCE LOANID
3082231191024043422
18 24-OCT-19 VAT (18%) PAYABLE ON SCH 24-OCT-19 45 269,869
COMMISSION AND FEES
19 24-OCT-19 VAT (18%) PAYABLE ON SCH 24-OCT-19 61 269,914
COMMISSION AND FEES
20 24-OCT-19 TMS CHARGE MINISTATEMENT TMS 24-OCT-19 250 269,975
REF:MI92979236848494
21 24-OCT-19 TMS CHARGE BALANCE TMS 24-OCT-19 339 270,225
REF:AC92979236566354
22 24-OCT-19 TMS MPESA MOB:0754999851 TMS 24-OCT-19 10,000 270,564
0152308223100
REF:FA92979231081048
23 24-OCT-19 TMS MPESA MOB:0754999851 TMS 24-OCT-19 10,000 280,564
0152308223100
REF:FA92979229612440
24 24-OCT-19 REF BPWR 24-OCT-19 386,301 290,564
SA0152308223100191024152929C
S ADVANCE LOANID
3082231190924122520
25 24-OCT-19 P004102324290926 TANZTZTX UXP 24-OCT-19 667,866 676,866
SALARY FOR 102019 EFT
SALARY ACCOUNT

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