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Customer Account Statement - TZ

This 2-page customer bank statement from CRDB Bank summarizes transactions for the account of Geat Abraham Mwaiswelo between January 1 and January 31, 2024. It shows total credits of 85,000 TZS, total debits of 85,051.36 TZS, and an ending balance of 420.17 TZS. Major transactions included loans, cash withdrawals, transfers, and fees. The customer is advised to check for any discrepancies and notify the bank promptly.

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GEAT MWAISWELO
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1K views2 pages

Customer Account Statement - TZ

This 2-page customer bank statement from CRDB Bank summarizes transactions for the account of Geat Abraham Mwaiswelo between January 1 and January 31, 2024. It shows total credits of 85,000 TZS, total debits of 85,051.36 TZS, and an ending balance of 420.17 TZS. Major transactions included loans, cash withdrawals, transfers, and fees. The customer is advised to check for any discrepancies and notify the bank promptly.

Uploaded by

GEAT MWAISWELO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Customer Account Statement Statement Date: 02 Feb 2024

Statement Period: 01 Jan 2024 to 31 Jan 2024

Branch Name: KYELA BRANCH

Page Number: 1 of 2

Account Number 0152677088400 Balance Available 420.17

Account Name GEAT ABRAHAM MWAISWELO Book Balance 420.17

Currency TZS Total Credits 85,000.00

Contact 0673584334 Total Debits 85,051.36

Trans Date Details Channel Debit Credit Running Balance

VAT (18%) PAYABLE ON COMMISSION


26/01/2024 UXP 3.25 0.00 420.17
AND FEES : FULL
VAT (18%) PAYABLE ON COMMISSION
26/01/2024 UXP 274.58 0.00 423.42
AND FEES : FULL
VAT (18%) PAYABLE ON COMMISSION
26/01/2024 SCH 183.05 0.00 698.00
AND FEES : FULL
TMS GOV LEVY REF: TMS-
26/01/2024 TMS 102.00 0.00 881.05
FH992871706262648
TMS CHARGE WITHDRAW
26/01/2024 TMS 1,016.95 0.00 983.05
REF:FH992871706262648
TMS CASH WITHDRAW DESC:Personal
26/01/2024 TMS 13,000.00 0.00 2,000.00
Cash Withdraw REF:FH992871706262648
REF BA015267708840024012606475816CU
26/01/2024 ADVANCE LOANID SAL 0.00 15,000.00 15,000.00
677088424012201302521
VAT (18%) PAYABLE ON COMMISSION
23/01/2024 SCH 65.33 0.00 0.00
AND FEES : PARTIAL
VAT (18%) PAYABLE ON COMMISSION
23/01/2024 SCH 228.78 0.00 65.33
AND FEES : FULL
REF:18d32d4ed7485aea CHARGE:
22/01/2024 SIMUSSD 1,525.42 0.00 294.11
TRANSFER TO TIGOPESA VIA SIMUSSD
REF:18d32d4ed7485aea SIMUSSD FT TO
22/01/2024 TIGOPESA 255673584334 GEAT SIMUSSD 7,000.00 0.00 1,819.53
MWAISWELO
REF:18d32b7d595f1b4c CHARGE:
22/01/2024 SIMUSSD 381.00 0.00 8,819.53
BALANCE VIA SIMUSSD

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible contact
details/information ( +255 755 197 700 or email address info@crdbbank.co.tz) . Please note that the balance reflected could
change if there are transactions that still need to be processed.

Page : 1
Trans Date Details Channel Debit Credit Running Balance

Cash Withdrawal
Commission35080078240122224449TZSIRI
22/01/2024 ATM 1,271.00 0.00 9,200.53
NGA BRANCH IRINGA
TZFinancial
Cash
Withdrawal35080078240122224449TZSIRI
22/01/2024 ATM 60,000.00 0.00 10,471.53
NGA BRANCH IRINGA
TZFinancial Withdrawal
REF BA015267708840024012201302584CU
22/01/2024 ADVANCE LOANID SAL 0.00 70,000.00 70,471.53
677088424012201302521

Kindly examine this statement immediately. Any discrepancies must be reported to the Bank as soon as possible contact
details/information ( +255 755 197 700 or email address info@crdbbank.co.tz) . Please note that the balance reflected could
change if there are transactions that still need to be processed.

Page : 2

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