Retrieve Date: 25/04/2022 23:39:15

CUSTOMER ACCOUNT STATEMENT User ID: System

Name MKOPI JOSEPH NYAUMBA Branch Ramsi

Customer No. 008493199 Account Number 52210007684
. Account Description MKOPI JOSEPH NYAUMBA
Account Class NMB PERSONAL ACCOUNT
Adressuite,
ddress KIBAIGWA KONGWA DOD Account Open Date 30/06/2021
City Ramsi Old Account Number 52210007684
Province Viljandimaa Account Currency Eur
Postal Code 71101 From Date 26-Mar-2022
country Estonia To Date 25-Apr-2022

Book Date Value Date Narration Cheque No. Debit Credit Balance
OPENING BALANCE 50191.0
26-Mar-2022 OPENING BALANCE 0 0 501,901
26/03/2022 26/03/2022 419 Monthly fee for Savings and Current Accounts - 15.42 0 500,375.58
Monthly Fee - Mar_2022
26/03/2022 26/03/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 24.58 0 500,101
Mar_2022
28/03/2022 28/03/2022 049 MC QUARTERLY CARD MNT FEE - Annual Card 26.1 0 497,134.9
Fee - Mar_2022
28/03/2022 28/03/2022 516 VAT Payable on Comm and Fees - Annual Card 33.9 0 496,601
Fee - Mar_2022
30/03/2022 30/03/2022 419 Monthly fee for Savings and Current Accounts - 16.47 0 495,2.53
Monthly Fee - Feb_2022
30/03/2022 30/03/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 249.56 0 494,9.97
Feb_2022
16/04/2022 16/04/2022 061 MCard Inter POS sale - 984644TRUE MARKET 118,335 0 37662.97
LEADERS +255766558398 EE!! From MKOPI
JOSEPH NYAUMBA
19/04/2022 19/04/2022 036 NMB ATM Cash Withdrawal - 21960Nansio Br 300 0 3466.97
Mwanza TZ!! From MKOPI JOSEPH NYAUMBA
19/04/2022 19/04/2022 039 Cash Withdraw charge - 21960Nansio Br 116.95 0 34563.02
Mwanza TZ!! From MKOPI JOSEPH NYAUMBA
19/04/2022 19/04/2022 516 VAT Payable on Comm and Fees - 21960Nansio 183.05 0 3429.97
Br Mwanza TZ!! From MKOPI JOSEPH
NYAUMBA
22/04/2022 22/04/2022 111 Funds Transfer - 2204 07:47:48 NMBMobileProd 4000 0 3059.97
NetworkID AIRTELB2C SenderID 255766558398:
ReceiverID 255692651320!! From MKOPI JOSEPH
NYAUMBA => BOT TIPS CLEARING ACCOUNT
22/04/2022 22/04/2022 112 Funds Transfer Charge - 2204 07:47:48 3,389.83 0 3040.14
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 07:47:48 610.17 0 30429.97
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 111 Funds Transfer - 2204 10:39:50 NMBMobileProd 12,000 0 2429.97
NetworkID M-PESA ProductID 123456 SenderID
255766558398 ReceiverID 255766558398!! From
MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
22/04/2022 22/04/2022 112 Funds Transfer Charge - 2204 10:39:50 1,779.66 0 2870.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255766558398 ReceiverID 255766558398!!
From MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 10:39:50 320.34 0 287,329.97
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255766558398 ReceiverID 255766558398!!
From MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
22/04/2022 22/04/2022 502 Salary Transactions - CREDIT Customer 0 508,500 795,829.97
Accounting - @GOV SALARY FOR 30 APR 2022@EFT
SALARY ACCOUNT-P004P00422520881
22/04/2022 22/04/2022 606 NMB Salary Advance Repayment - N!! From 203,000 0 592,829.97
MKOPI JOSEPH NYAUMBA
22/04/2022 22/04/2022 603 NMB Salary Advance Fee - N!! From MKOPI 861.72 0 584,228.25
JOSEPH NYAUMBA
22/04/2022 22/04/2022 605 VAT Payable on NMB Salary Advance Fees - N!! 1,548.28 0 582,679.97
From MKOPI JOSEPH NYAUMBA
22/04/2022 22/04/2022 111 Funds Transfer - 2204 14:32:24 NMBMobileProd 80,000 0 502,679.97
NetworkID AIRTELB2C SenderID 255766558398:
ReceiverID 255692651320!! From MKOPI JOSEPH
NYAUMBA => BOT TIPS CLEARING ACCOUNT
22/04/2022 22/04/2022 112 Funds Transfer Charge - 2204 14:32:24 4,491.53 0 498,188.44
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 14:32:24 808.47 0 497,379.97
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 111 Funds Transfer - 2204 14:49:49 NMBMobileProd 40,000 0 457,379.97
NetworkID AIRTELB2C SenderID 255766558398:
ReceiverID 255692651320!! From MKOPI JOSEPH
NYAUMBA => BOT TIPS CLEARING ACCOUNT
22/04/2022 22/04/2022 112 Funds Transfer Charge - 2204 14:49:49 39.83 0 4590.14
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 14:49:49 6.17 0 45379.97
NMBMobileProd NetworkID AIRTELB2C SenderID
255766558398: ReceiverID 255692651320!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
22/04/2022 22/04/2022 111 Funds Transfer - 2204 17:37:54 NMBMobileProd 12,000 0 4479.97
NetworkID HALOTELB2C SenderID 255766558398:
ReceiverID 255629350199!! From MKOPI JOSEPH
NYAUMBA => HALOPESA COLLECTION ACCOUNT
22/04/2022 22/04/2022 112 Funds Transfer Charge - 2204 17:37:54 17.66 0 43900.31
NMBMobileProd NetworkID HALOTELB2C SenderID
255766558398: ReceiverID 255629350199!! From
MKOPI JOSEPH NYAUMBA => HALOPESA
COLLECTION ACCOUNT
22/04/2022 22/04/2022 516 VAT Payable on Comm and Fees - 2204 17:37:54 32.34 0 4379.97
NMBMobileProd NetworkID HALOTELB2C SenderID
255766558398: ReceiverID 255629350199!! From
MKOPI JOSEPH NYAUMBA => HALOPESA
COLLECTION ACCOUNT
23/04/2022 23/04/2022 604 NMB Salary Advance - N!! From MKOPI JOSEPH 0 203,000 6479.97
NYAUMBA
23/04/2022 23/04/2022 003 Cash Withdrawal - 2304 10:54:51 agency 33.00 0 2979.97
@31410009240@TPS900 Trx ID:POS709244913 Ter
ID:3145397014667 Card No:516167******7991!! From
MKOPI JOSEPH NYAUMBA => PIUS MICHAEL
SANGA AGENT FLOAT ACC
23/04/2022 23/04/2022 039 Cash Withdraw charge - 2304 10:54:51 agency 52.47 0 2871.5
@31410009240@TPS900 Trx ID:POS709244913 Ter
ID:3145397014667 Card No:516167******7991!! From
MKOPI JOSEPH NYAUMBA => PIUS MICHAEL
SANGA AGENT FLOAT ACC
23/04/2022 23/04/2022 516 VAT Payable on Comm and Fees - 2304 10:54:51 91.53 0 2879.97
agency @31410009240@TPS900 Trx
ID:POS709244913 Ter ID:3145397014667 Card
No:516167******7991!! From MKOPI JOSEPH
NYAUMBA => PIUS MICHAEL SANGA AGENT FLOAT
ACC
23/04/2022 23/04/2022 111 Funds Transfer - 2304 20:24:27 NMBMobileProd 6,000 0 2779.97
NetworkID TIGO-PESAB2C SenderID 255766558398:
ReceiverID 255653733833!! From MKOPI JOSEPH
NYAUMBA => BOT TIPS CLEARING ACCOUNT
23/04/2022 23/04/2022 112 Funds Transfer Charge - 2304 20:24:27 1,525.42 0 27854.55
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255766558398: ReceiverID 255653733833!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
23/04/2022 23/04/2022 516 VAT Payable on Comm and Fees - 2304 20:24:27 274.58 0 2779.97
NMBMobileProd NetworkID TIGO-PESAB2C SenderID
255766558398: ReceiverID 255653733833!! From
MKOPI JOSEPH NYAUMBA => BOT TIPS CLEARING
ACCOUNT
24/04/2022 24/04/2022 036 NMB ATM Cash Withdrawal - 106642Nansio Br 90,000 0 1879.97
Mwanza TZ!! From MKOPI JOSEPH NYAUMBA
24/04/2022 24/04/2022 039 Cash Withdraw charge - 106642Nansio Br 11.69 0 18678.28
Mwanza TZ!! From MKOPI JOSEPH NYAUMBA
24/04/2022 24/04/2022 516 VAT Payable on Comm and Fees - 106642Nansio 18.31 0 1879.97
Br Mwanza TZ!! From MKOPI JOSEPH
NYAUMBA
25/04/2022 24/04/2022 111 Funds Transfer - 2504 00:14:34 NMBMobileProd 12,0 0 1779.97
NetworkID M-PESA ProductID 123456 SenderID
255766558398 ReceiverID 255766558398!! From
MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
25/04/2022 24/04/2022 112 Funds Transfer Charge - 2504 00:14:34 1,79.66 0 172,900.31
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255766558398 ReceiverID 255766558398!!
From MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
25/04/2022 24/04/2022 516 VAT Payable on Comm and Fees - 2504 00:14:34 320.34 0 1779.97
NMBMobileProd NetworkID M-PESA ProductID 123456
SenderID 255766558398 ReceiverID 255766558398!!
From MKOPI JOSEPH NYAUMBA => M-PESA-
COLLECTION ACCOUNT
25/04/2022 25/04/2022 419 Monthly fee for Savings and Current Accounts - 125.42 0 1754.55
Monthly Fee - Apr_2022
25/04/2022 25/04/2022 516 VAT Payable on Comm and Fees - Monthly Fee - 274.58 0 17079.97
Apr_2022
25/04/2022 25/04/2022 372 Incoming Funds Transfer - Senders Ref: 0 31,254.12 20234.09
RTOTPGG00489088 => Ordering Customer:
3011211214896 * TERRA PAYMENT SERVICES
(TANZANIA) L => Remittance Info:
/ROC/TTMU000000514814

Total Debit Amount: 143621.03

Total Credit Amount: 7428,.12
Number of Debit Transactions: 42
Number of Credit Transactions: 3
Current Balance: 20276.09
Uncollected Amount: 20234.09
Available Balance: 20234.09