AFRICAN BANKING CORPORATION
BRANCH: BancAbc Tanzania - Uhuru
Heights
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Tanzania
Shilling
EMMANUEL,HYASINTI,YUDATHADE
P.O.BOX 6813
LUGURUNI-MBEZI
DAR ES SALAAM
255717255721/255752369098
004
Account Class Fahari Savings Account
Period From 01-MAR-24
To 22-OCT-24
Page Number 1
Account Number 1717785112
Description EMMANUEL,HYASINTI,YUDATHADE
Debit Interest Rate(%)
Credit Interest Rate(%) 5
Tax on Interest Rate(%) 10
IBAN Number
Joint Holders Names:
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BKG DATE
VAL DATE TXN REF NO DESCRIPTION DEBITS
CREDITS BALANCE
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Opening Balance :
3,936,393.41
12-MAR-24
12-MAR-24 0042j2z240720001 Detail TRANSFER -
366,000.00 4,302,393.41
TZ18383183232 TO
1717785112
Ref.504-APCTZ13558
Mobile Money Trxn
26-MAR-24
26-MAR-24 007CHDP240860011 CD-THEODORA
200,000.00 4,502,393.41
CASH DEPOSIT
30-MAR-24
01-APR-24 004MCH4TZS 00001 1,500.00
4,500,893.41
LEDGER FEE
30-MAR-24
01-APR-24 004MVS2TZS 00002
8,919.70 4,509,813.11
Interest on Savings
30-MAR-24
01-APR-24 004MVS2TZS 00003 891.97
4,508,921.14
Tax calculated on interest
19-APR-24
19-APR-24 0082qgv241100001 Detail AGENT_DEPOSIT
366,000.00 4,874,921.14
- 9623998293 -
1717785112:SKY
Agency Banking Transaction
30-APR-24
01-MAY-24 004MVS2TZS 00002
9,541.99 4,884,463.13
Interest on Savings
30-APR-24
01-MAY-24 004MVS2TZS 00003 954.20
4,883,508.93
Tax calculated on interest
30-APR-24
01-MAY-24 004MCH4TZS 00001 1,500.00
4,882,008.93
LEDGER FEE
02-MAY-24
02-MAY-24 0082yop241230001 Detail AGENT_DEPOSIT
200,000.00 5,082,008.93
- 9641253489 -
1717785112:PATRICK
Agency Banking Transaction
11-MAY-24
11-MAY-24 0082p7r241320001 Detail AGENT_DEPOSIT
366,000.00 5,448,008.93
- 9655833005 -
1717785112:EMMANOEL
Agency Banking Transaction
27-MAY-24
27-MAY-24 004FINT241480002 2,000.00
5,446,008.93
Government Service Levy
27-MAY-24
27-MAY-24 004FINT241480002 MARY JOEL 4,002,000.00
1,444,008.93
KIPUTA
004FINT241480002
/1717785112
//PERSONAL TRANSFER
TRANSFER
31-MAY-24
01-JUN-24 004MCH4TZS 00001 1,500.00
1,442,508.93
LEDGER FEE
31-MAY-24
01-JUN-24 004MVS2TZS 00002
10,667.38 1,453,176.31
Interest on Savings
31-MAY-24
01-JUN-24 004MVS2TZS 00003 1,066.74
1,452,109.57
Tax calculated on interest
04-JUN-24
04-JUN-24 0082p77241560001 Detail AGENT_DEPOSIT
366,000.00 1,818,109.57
- 9690110157 -
1717785112:EMMANOEL
Agency Banking Transaction
29-JUN-24
01-JUL-24 004MCH4TZS 00001 1,500.00
1,816,609.57
LEDGER FEE
29-JUN-24
01-JUL-24 004MVS2TZS 00002
2,557.12 1,819,166.69
Interest on Savings
29-JUN-24
01-JUL-24 004MVS2TZS 00003 255.71
1,818,910.98
Tax calculated on interest
06-JUL-24
06-JUL-24 0082tv6241880001 Detail AGENT_DEPOSIT
366,000.00 2,184,910.98
- 9736556891 -
1717785112:EMMANUEL
Agency Banking Transaction
26-JUL-24
26-JUL-24 0082jhn242080001 Detail AGENT_DEPOSIT
200,000.00 2,384,910.98
- 9765435644 -
1717785112:PATRICK-S-
GENES
Agency Banking Transaction
31-JUL-24
01-AUG-24 004MCH4TZS 00001 1,500.00
2,383,410.98
LEDGER FEE
31-JUL-24
01-AUG-24 004MVS2TZS 00002
3,210.17 2,386,621.15
Interest on Savings
31-JUL-24
01-AUG-24 004MVS2TZS 00003 321.02
2,386,300.13
Tax calculated on interest
06-AUG-24
06-AUG-24 0082iwx242190001 Detail AGENT_DEPOSIT
366,000.00 2,752,300.13
- 9781160900 -
1717785112:SAVE
Agency Banking Transaction
31-AUG-24
01-SEP-24 004MVS2TZS 00002
5,460.81 2,757,760.94
Interest on Savings
31-AUG-24
01-SEP-24 004MVS2TZS 00003 546.08
2,757,214.86
Tax calculated on interest
31-AUG-24
01-SEP-24 004MCH4TZS 00001 1,500.00
2,755,714.86
LEDGER FEE
02-SEP-24
02-SEP-24 0082flp242460001 Detail AGENT_DEPOSIT
366,000.00 3,121,714.86
- 9820037026 -
1717785112:EMMANUEL
Agency Banking Transaction
30-SEP-24
01-OCT-24 004MVS2TZS 00002
6,374.35 3,128,089.21
Interest on Savings
30-SEP-24
01-OCT-24 004MVS2TZS 00003 637.44
3,127,451.77
Tax calculated on interest
30-SEP-24
01-OCT-24 004MCH4TZS 00001 1,500.00
3,125,951.77
LEDGER FEE
03-OCT-24
03-OCT-24 0082jw4242770001 Detail AGENT_DEPOSIT
366,000.00 3,491,951.77
- 9864916600 -
1717785112:EMMANUEL
Agency Banking Transaction
10-OCT-24
10-OCT-24 0082dd6242840001 Detail AGENT_DEPOSIT
1,000,000.00 4,491,951.77
- 9874690652 -
1717785112:EMMA
Agency Banking Transaction
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Dr.Count:16 Total Debit Amt:
4,019,173.16
Cr.Count:19 Total Credit Amt:
4,574,731.52
Closing Balance :4,491,951.77
Available Balance :4,481,951.77
Uncollected Balance:0.00
Blocked Balance :0.00
Retained Balance :10,000.00
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*** End Of Statement ***
