Brouillard

TransType DateJ NumJnal RefPiece Descript AcctRefID AccName AccountType Amount

_____ 19/09/2023 0 _____ Opening Balance 10102003 ______________ _____ 0

Safe to cashier 19/09/2023 5838 REF Safe to cashier liquidation G1 MIF 10190002 Cash in transit Ngororero Internal 4,612,003
liquidation 496/RC/NRR/2023 106523 Branch 2 Account

Cash withdraw 19/09/2023 5839 1057916 Alexandre KAYINAMURA 2489 Alexandre KAYINAMURA Free Saving -400,000

Cash withdraw 19/09/2023 5840 07774903 /DEVOTHA NYIRARUKUNDO 8421 DEVOTHA NYIRARUKUNDO Free Saving -41,000

Cash withdraw 19/09/2023 5841 71686 /THÉODATUS MFASHIJWENIMANA 100252 THÉODATUS Nzigamira -
MFASHIJWENIMANA nige 3,300,000

Cash deposit 19/09/2023 5842 DPT1695112339233 /THÉODATUS MFASHIJWENIMANA 100252 Théodatus Free Saving 3,300,000
MFASHIJWENIMANA

Cash withdraw 19/09/2023 5843 1057917 /BEATRICE INGABIRE 46 BEATRICE INGABIRE Free Saving -150,000

Cash deposit 19/09/2023 5844 DPT1695117528882 SCHOLL FEES FOR TUYIZERE 72888 GROUPE SCOLAIRE Free Saving 14,500
INNOCENT S1 RUHUNGA C

Cash withdraw 19/09/2023 5845 1057918 MBARUSHIMANA Celestin 172338 MBARUSHIMANA Celestin Free Saving -
1,300,000

Cash withdraw 19/09/2023 5846 1057919 MANIDUFASHE SOPHIA 163425 MANIDUFASHE SOPHIA Free Saving -
1,500,000

Cash withdraw 19/09/2023 5847 07745354 MANIZABAYO ODETTE 72805 CENTRE SCOLAIRE Free Saving -100,000
BUKUNZI

1
TransType DateJ NumJnal RefPiece Descript AcctRefID AccName AccountType Amount

Cash withdraw 19/09/2023 5848 1057920 /MANIZABAYO ODETTE 132474 MANIZABAYO ODETTE Free Saving -125,000

Cash withdraw 19/09/2023 5849 1057921 ISHIMWE ESPERANCE 137994 ISHIMWE ESPERANCE Free Saving -30,000

Cash withdraw 19/09/2023 5850 07825713 KITATIRE ANDRE 53105 ASPADE ASPADE Free Saving -67,900
NGORORERO

Cashier to safe 19/09/2023 5851 REF Cashier to safe initiation G1 BCC 10190002 Cash in transit Ngororero Internal -912,603
initiation 367/D.S/NRR/2023 68198 G Branch 2 Account

_____ 19/09/2023 10102003 _____ Closing Balance 10102003 ______________ _____ 0