Provisional Statement Account Number: 9100006330409

Details as on: 01 11 24 12:04:10 am, 11/01/2024 Account Name: OWEN

From date To date Opening balance Closing balance

17/07/2023 06/01/2024 MWK 69,899.92 MWK 75,217.42

Date Description Debit Credit Balance

1 06/01/2024 ATM 30 Mzuzu University Mzuz 10000057 5,000.00 75,217.42

010520201379 20H20 5273 000000

2 02/01/2024 ATM 30 Mzuzu University Mzuz 10000057 10,000.00 80,217.42

010118132079 18H13 5273 000000

3 25/12/2023 ATM EMZ00001 BOARDMAN ROAD MZUZU 30,000.00 90,217.42

EMZ00001 122418194377 18H19 5273 000000

4 25/12/2023 ATM 30 Mzuzu University Mzuz 10000057 30,000.00 120,217.42

122411126905 11H12 5273 000000

5 22/12/2023 DAD 150,000.00 150,217.42

6 14/12/2023 VAT 82.50 217.42

7 14/12/2023 FEE - BANK2WALLET: Tran ID-S17650995 500.00 299.92

8 14/12/2023 ATM 30 Mzuzu University Mzuz 10000057 30,000.00 799.92

121418452450 18H45 5273 000000

9 14/12/2023 DAD 30,000.00 30,799.92

10 14/12/2023 Airtel Bank to Wallet 265991712019 100.00 799.92

11 01/12/2023 ATM 30 Mzuzu University Mzuz 10000057 90,000.00 899.92

120113244124 13H24 5273 000000

12 30/11/2023 ATM 30 Mzuzu University Mzuz 10000057 30,000.00 90,899.92

113017516697 17H51 5273 000000

13 27/11/2023 ATM CASH WITHDRAWAL MZUZU 10212152 10,000.00 120,899.92

112713380340 13H38 5273

14 27/11/2023 DAD 80,000.00 130,899.92

Page 1 of 3
 Date Description Debit Credit Balance

15 21/11/2023 ATM 30 Mzuzu University Mzuz 10000057 10,000.00 50,899.92

112118332081 18H33 5273 000000

16 17/11/2023 ATM 30 Mzuzu University Mzuz 10000057 10,000.00 60,899.92

111709127376 09H12 5273 000000

17 05/11/2023 ATM 30 Mzuzu University Mzuz 10000057 20,000.00 70,899.92

110421327353 21H32 5273 000000

18 27/10/2023 ATM 30 Mzuzu University Mzuz 10000057 10,000.00 90,899.92

102715572277 15H57 5273 000000

19 26/10/2023 DAD 100,000.00 100,899.92

20 20/10/2023 ATM CASH WITHDRAWAL LL SHOP MALL 1 10961656 20,000.00 899.92

102009310129 09H31 5273

21 19/10/2023 DAD 20,000.00 20,899.92

22 17/10/2023 ATM CASH WITHDRAWAL CROSS ROADS ATM 10961651 66,000.00 899.92
101710120659 10H12 5273

23 17/10/2023 DAD 66,000.00 66,899.92

24 03/10/2023 ATM CASH WITHDRAWAL AREA 10 PUMA 10961565 10,000.00 899.92

100308520222 08H52 5273

25 19/09/2023 ATM NATIONAL BANK MZUZU MZUZU 10,000.00 10,899.92

NBAT0904 091917110795 17H11 5273 000000

26 11/09/2023 ATM NATIONAL BANK MZUZU MZUZU 12,000.00 20,899.92

NBAT0911 091016494247 16H49 5273 000000

27 08/09/2023 ATM 30 Mzuzu University Mzuz 10000057 8,000.00 32,899.92

090818368442 18H36 5273 000000

28 05/09/2023 ATM 30 Mzuzu University Mzuz 10000057 10,000.00 40,899.92

090513190720 13H19 5273 000000

29 28/08/2023 ATM 30 Mzuzu University Mzuz 10000057 50,000.00 50,899.92

082816019922 16H01 5273 000000

30 25/08/2023 DAD 100,000.00 100,899.92

Page 2 of 3
 Date Description Debit Credit Balance

31 25/08/2023 ATM CASH WITHDRAWAL LL SHOP MALL 3 10961658 30,000.00 899.92

082508410051 08H41 5273

32 24/08/2023 DAD 30,000.00 30,899.92

33 16/08/2023 ATM CASH WITHDRAWAL LL SHOP MALL 2 10961657 10,000.00 899.92

081608490407 08H49 5273

34 15/08/2023 DAD 10,000.00 10,899.92

35 09/08/2023 ATM CASH WITHDRAWAL MT MERU AREA 49 10961559 10,000.00 899.92

080908131173 08H13 5273

36 05/08/2023 ATM CASH WITHDRAWAL MT MERU AREA 49 10961559 6,000.00 10,899.92

080509450596 09H45 5273

37 03/08/2023 POS PURCHASE FPOS0961 RK SUPERMARKET BOX 5,000.00 16,899.92

1 FPOS0961 080113190000 13H19 5273 536190

38 27/07/2023 ATM CASH WITHDRAWAL MT MERU AREA 49 10961559 20,000.00 21,899.92

072714060738 14H06 5273

39 19/07/2023 ATM CASH WITHDRAWAL MT MERU AREA 49 10961559 20,000.00 41,899.92

071915470011 15H47 5273

40 17/07/2023 ATM NATIONAL BANK MZUZU MZUZU 8,000.00 61,899.92

NBAT0911 071718136057 18H13 5273 000000

41 17/07/2023 ATM NATIONAL BANK MZUZU MZUZU 8,000.00 69,899.92

NBAT0904 071718106039 18H10 5273 000000

Page 3 of 3