Sacco: 1105 - SACCO MAGERAGERE ICYEREKEZO Till code: 02

U-SACCO
Branch 110501 - SACCO MAGERAGERE ICYEREKEZO Main
Branch Date: May 31, 2024
Teller: MUKARUNYANA Epiphanie Balance: 1,318,410 FRW

Till Operations Report

Deposits 25 Withdrawals 7 Total Deposited Amount 228,000FRW Total Withdrawn 1,251,500FRW

S/N Operation Reference Operation Type Depositor/Withdrawer Customer Customer Name Debit Credit
1 31/05/2024 10:13:AM 110501102024053100116 WITHDRAW MUBERUKA THERESPHOL 03401 MUBERUKA THERESPHOL 0 120,000

2 31/05/2024 10:04:AM 110501102024053100113 WITHDRAW NDAYAMBJE AIMABLE 04268 NDAYAMBJE AIMABLE 0 43,200

3 31/05/2024 10:02:AM 110501102024053100111 WITHDRAW NZABAKURIKIZA LÉONARD 02511 NZABAKURIKIZA LÉONARD 0 31,000

4 31/05/2024 9:54:AM 110501102024053100108 WITHDRAW KIGENZA EMMANUEL 04466 KIGENZA EMMANUEL 0 700,000
5 31/05/2024 9:45:AM 110501102024053100105 WITHDRAW JONAS MANIZABAYO 07032 JONAS MANIZABAYO 0 5,000
6 31/05/2024 9:41:AM 110501102024053100102 WITHDRAW JONAS MANIZABAYO 07032 JONAS MANIZABAYO 0 52,300
7 31/05/2024 9:39:AM 110501092024053100098 DEPOSIT TETA ADELINE 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
8 31/05/2024 9:38:AM 110501092024053100094 DEPOSIT UMUHOZA ALICE 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
9 31/05/2024 9:37:AM 110501092024053100090 DEPOSIT KWIZERA CYNTHIA 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
10 31/05/2024 9:36:AM 110501092024053100086 DEPOSIT UMUTONIWASE FEZA 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
11 31/05/2024 9:35:AM 110501092024053100084 DEPOSIT IGIHOZO IZERE ESTHER 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
12 31/05/2024 9:34:AM 110501092024053100082 DEPOSIT NIYIBIKORA AMINADABU 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
13 31/05/2024 9:33:AM 110501092024053100080 DEPOSIT UWINEZA ALINE 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
14 31/05/2024 9:32:AM 110501092024053100076 DEPOSIT AGAPE UWITUZE 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
15 31/05/2024 9:31:AM 110501092024053100072 DEPOSIT NIYOGISUBIZO ELAM 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
16 31/05/2024 9:30:AM 110501092024053100068 DEPOSIT BYOSIRABIZI PATRICK 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
17 31/05/2024 9:29:AM 110501092024053100064 DEPOSIT IRATANGAJE YOSHURUNI 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
18 31/05/2024 9:28:AM 110501092024053100060 DEPOSIT MARIZA JOY 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
19 31/05/2024 9:27:AM 110501092024053100055 DEPOSIT DUSABE THEONESTE 05797 DUSABE THEONESTE 25,000 0
20 31/05/2024 9:25:AM 110501092024053100051 DEPOSIT YUBAHWE FABIOLA 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
21 31/05/2024 9:24:AM 110501092024053100047 DEPOSIT KWIZERA JOTAM 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
22 31/05/2024 9:23:AM 110501092024053100045 DEPOSIT UMUTONI M LOUISE 03222 GS BUTAMWA SCHOOL FEEDING 10,000 0
23 31/05/2024 9:22:AM 110501092024053100039 DEPOSIT IRADUKUNDA CLARISE 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
24 31/05/2024 9:20:AM 110501092024053100037 DEPOSIT IRADUKUNDA TETA DEBORAH 03222 GS BUTAMWA SCHOOL FEEDING 10,000 0
25 31/05/2024 9:19:AM 110501092024053100034 DEPOSIT IRADUKUNDA TETA DEBORAH 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0

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May 31, 2024 10:19:56 AM Page 1 of 2
S/N Operation Reference Operation Type Depositor/Withdrawer Customer Customer Name Debit Credit
26 31/05/2024 9:18:AM 110501092024053100030 DEPOSIT MUNEZERO SANGWA BRINORD 03222 GS BUTAMWA SCHOOL FEEDING 1,000 0
27 31/05/2024 9:15:AM 110501102024053100026 WITHDRAW [FRANÇOIS NKURUNZIZA] 00916 DELPHINE UWAMUNGU 0 300,000
28 31/05/2024 9:12:AM 110501092024053100023 DEPOSIT STANISLAS NDAYISHIMIYE 00505 STANISLAS NDAYISHIMIYE 81,000 0
29 31/05/2024 9:03:AM 110501042024053100014 VAULT_TO_TILL MUKARUNYANA.EPIPHANIE 2,341,910 0
30 31/05/2024 8:59:AM 110501092024053100010 DEPOSIT NIYONZIMA THARSSISSE 03450 ITSINDA TERIMBERE MUREZI 29,000 0
31 31/05/2024 8:57:AM 110501092024053100008 DEPOSIT MUKAMANA PHILOMENE 07557 LA CONFIENCE 32,000 0
32 31/05/2024 8:56:AM 110501092024053100003 DEPOSIT MUKAMANA PHILOMENE 06401 ITSINDA URUGO 12,000 0
33 31/05/2024 8:54:AM 110501092024053100001 DEPOSIT NIYONZIMA THARSSISSE 06401 ITSINDA URUGO 12,000 0

2,569,910 1,251,500

Reported By
Approved By
Name: mukarunyana.epiphanie
Name:
Title: Teller
Title:
Date:

Printed on
May 31, 2024 10:19:56 AM Page 2 of 2