Customer Account Statement - TZ

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Customer Account Statement Statement Date: 01 Nov 2023

Statement Period: 01 Oct 2023 to 31 Oct 2023

Branch Name: KAHAMA BRANCH

Page Number: 1 of 2

Account Number 0152436572900 Balance Available 8,912.87

Account Name YASINTA MICHAEL MMASSY Book Balance 8,912.87

Currency TZS Total Credits 390,000.00

Contact 0764077027 Total Debits 400,982.00

Trans Date Details Channel Debit Credit Running Balance

TMS GOV LEVY REF: BranchTeller-


21/10/2023 0000482721102312471506372- TMS 982.00 0.00 8,912.87
1318b51a21cc06KE
CASH W/DRAW YASINTA MICHAEL
BranchTell
21/10/2023 MMASSY CRDB BANK PLC 400,000.00 0.00 9,894.87
er

REF:18b3e206c519fb68 ESB TIPS AIRTEL


17/10/2023 504-APCTZ122590815583616 ESB 0.00 150,000.00 409,894.87
255782995699 YASINTA MMASSY
REF:18b17fce25ea4848 ESB TIPS AIRTEL
10/10/2023 504-APCTZ121935595579648 ESB 0.00 10,000.00 259,894.87
255782995699 YASINTA MMASSY
REF:18b14fabba3f5990 ESB TIPS AIRTEL
09/10/2023 504-APCTZ121883911739392 ESB 0.00 50,000.00 249,894.87
255782995699 YASINTA MMASSY
REF:18b0a39bb8eaf9c2 AGENCY FT FROM
07/10/2023 BAKARI TO AGENCY 0.00 30,000.00 199,894.87
AB16966836369894326946:Akiba
REF:18b05ee8b471b9cd ESB TIPS AIRTEL
06/10/2023 504-APCTZ121625395452224 ESB 0.00 30,000.00 169,894.87
255782995699 YASINTA MMASSY
REF:18b00e04e97f9804 ESB TIPS AIRTEL
05/10/2023 504-APCTZ121538540406848 ESB 0.00 30,000.00 139,894.87
255782995699 YASINTA MMASSY
REF:18aff40a25b67815 ESB TIPS AIRTEL
05/10/2023 504-APCTZ121510645502272 ESB 0.00 30,000.00 109,894.87
255782995699 YASINTA MMASSY

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

REF:18af1d35c29aea51 ESB TIPS AIRTEL


02/10/2023 504-APCTZ121279974061248 ESB 0.00 60,000.00 79,894.87
255782995699 YASINTA MMASSY

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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