Customer Account Statement Statement Date: 02 Dec 2021

Statement Period: 01 Nov 2021 to 30 Nov 2021

Branch Name: DODOMA

Page Number: 1 of 1

Account Number 0152469592000 Balance Available 3,000.00

IWENIMACHO MATHAYO Book Balance 3,000.00

Account Name
KACHIR
Total Credits 795,000.00
Currency TZS
Total Debits 795,000.02
Contact 0764121485

Trans Date Details Channel Value Date Debit Credit Running Balance

VAT (18%) PAYABLE ON

12/11/2021 COMMISSION AND FEES : SCH 12/11/2021 879.87 0.00 3,000.00
PARTIAL
TMS CHARGE WITHDRAW
12/11/2021 TMS 12/11/2021 5,932.20 0.00 3,879.87
REF:FH234151636743201
TMS CASH WITHDRAW
DESC:Personal Cash
12/11/2021 TMS 12/11/2021 775,000.00 0.00 9,812.07
Withdraw
REF:FH234151636743201
VAT (18%) PAYABLE ON
12/11/2021 COMMISSION AND FEES : SCH 12/11/2021 1,554.25 0.00 784,812.07
FULL
Annual Card Fee 2021 Card
12/11/2021 UXP 12/11/2021 8,634.70 0.00 786,366.32
No. 411699******7191
TMS TRANSFER
0152469592000 TO
12/11/2021 TMS 12/11/2021 2,999.00 0.00 795,001.02
01S4100520900 PIN REST IFO
IWE REF:FB59251636717196
HESLB LOAN MA
S2660.0040.2016
10/11/2021 TMS 10/11/2021 0.00 595,000.00 798,000.02
HB220921636043864
HF776121636537377
HESLB LOAN BS
S2660.0040.2016
10/11/2021 TMS 10/11/2021 0.00 200,000.00 203,000.02
HB220921636043864
HF928131636537376

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.

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