TZS

Balance as per cash book 1.12.2013 70,733,551.94

Add: Receipts DECEMBER 2013 35,321,544.54
Less: Payments DECEMBER 2013 65,849,300.00
Cash book balance as at 30.12.2013 40,205,796.48
TZS
Balance as per Cashbook as at 30.12.2013 40,205,796.48
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 64,235,282.13
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.12.2013 18,468,639.30
BANK RECONCILLIATION STATEMENT DECEMBER 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT DECEMBER 2013
TZS
Balance as per cash book 1.11.2013 52,220,787.44
Add: Receipts NOV. 2013 34,301,764.50
Less: Payments NOV 2013 15,789,000.00
Cash book balance as at 30.11.2013 70,733,551.94
TZS
Balance as per Cashbook as at 30.11.2013 70,733,551.94
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 63,723,304.09
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.11.2013 49,508,372.80
BANK RECONCILLIATION STATEMENT NOVEMBER 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT NOVEMBER 2013
TZS
Balance as per cash book 1.10.2013 45,739,658.94
Add: Receipts OCTOBER 2013 39,132,128.50
Less: Payments OCTOBER 2013 32,651,000.00
Cash book balance as at 31.10.2013 52,220,787.44
TZS
Balance as per Cashbook as at 31.10.2013 52,220,787.44
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 63,338,366.09
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.10.2013 31,380,546.30
BANK RECONCILLIATION STATEMENT OCTOBER 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT OCTOBER 2013
TZS
Balance as per cash book 1.9.2013 33,774,693.44
Add: Receipts SEPTEMBER 2013 41,288,965.50
Less: Payments SEPTEMBER 2013 29,324,000.00
Cash book balance as at 30.9.2013 45,739,658.94
TZS
Balance as per Cashbook as at 30.9.2013 45,739,658.94
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 62,341,140.09
Less: Bank statement debit outstanding
Balance as per bank statement as at 30.9.2013 25,896,643.80
BANK RECONCILLIATION STATEMENT SEPTEMBER 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT SEPTEMBER 2013
TZS
Balance as per cash book 1.8.2013 54,990,696.44
Add: Receipts AUGUST 2013 46,540,618.00
Less: Payments AUGUST 2013 67,756,621.00
Cash book balance as at 31.8.2013 33,774,693.44
TZS
Balance as per Cashbook as at 31.8.2013 33,774,693.44
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 63,819,977.59
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.8.2013 12,452,840.80
BANK RECONCILLIATION STATEMENT AUGUST 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT AUGUST 2013
TZS
Balance as per cash book 1.7.2013 57,446,278.94
Add: Receipts JULY 2013 53,770,417.50
Less: Payments JULY 2013 56,226,000.00
Cash book balance as at 31.7.2013 54,990,696.44
TZS
Balance as per Cashbook as at 31.7.2013 54,990,696.44
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 29,913,737.59
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.7.2013 67,575,083.80
BANK RECONCILLIATION STATEMENT JULY 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JULY 2013
TZS
Balance as per cash book 1.6.2013 40,271,943.85
Add: Receipts JUN 2013 35,231,335.09
Less: Payments JUN 2013 18,057,000.00
Cash book balance as at 30.6.2013 57,446,278.94
TZS
Balance as per Cashbook as at 30.6.2013 57,446,278.94
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 64,145,072.68
Less: Bank statement debit outstanding
Balance as per bank statement as at 30.6.2013 35,799,331.21
BANK RECONCILLIATION STATEMENT JUNE 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JUN 2013
TZS
Balance as per cash book 1.5.2013 68,763,382.26
Add: Receipts MAY 2013 33,486,830.59
Less: Payments MAY 2013 61,978,269.00
Cash book balance as at 31.5.2013 40,271,943.85
TZS
Balance as per Cashbook as at 31.1.2013 40,271,943.85
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 29,913,737.59
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.5.2013 52,856,331.21
BANK RECONCILLIATION STATEMENT MAY 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT MAY 2013
TZS
Balance as per cash book 1.4.2013 77,437,818.17
Add: Receipts APRIL 2013 33,259,334.09
Less: Payments APRIL 2013 41,933,770.00
Cash book balance as at 30.4.2013 68,763,382.26
TZS
Balance as per Cashbook as at 30.4.2013 68,763,382.26
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 63,173,071.68
Less: Bank statement debit outstanding -
Balance as per bank statement as at 30.4.2013 48,088,435.53
BANK RECONCILLIATION STATEMENT APRIL 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT MARCH 2013
TZS
Balance as per cash book 1.3.2013 76,961,946.08
Add: Receipts MARCH 2013 38,240,622.09
Less: Payments MARCH 2013 37,764,750.00
Cash book balance as at 31.3.2013 77,437,818.17
TZS
Balance as per Cashbook as at 31.3.2013 77,437,818.17
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 62,854,359.68
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.3.2013 57,081,583.44
BANK RECONCILLIATION STATEMENT MARCH 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT MARCH 2013
TZS
Balance as per cash book 1.2.2013 107,921,512.49
Add: Receipts FEBRUARY 2013 41,208,183.59
Less: Payments FEBRUARY 2013 72,167,750.00
Cash book balance as at 28.2.2013 76,961,946.08
TZS
Balance as per Cashbook as at 28.2.2013 76,961,946.08
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques
Less: Cashbook debits Outstanding 65,305,921.18
Less: Bank statement debit outstanding -
Balance as per bank statement as at 28.2.2013 54,154,149.85
BANK RECONCILLIATION STATEMENT FEBRUARY 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT FEBRUARY 2013
TZS
Balance as per cash book 1.1.2013 74,019,774.90
Add: Receipts JANUARY 2013 33,913,737.59
Less: Payments JANUARY 2013 12,000.00
Cash book balance as at 31.1.2013 107,921,512.49
TZS
Balance as per Cashbook as at 31.1.2013 107,921,512.49
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 29,913,737.59
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.1.2013 120,505,899.85
BANK RECONCILLIATION STATEMENT JANUARY 2013
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JANUARY 2013
TZS
Balance as per cash book 1.12.2012 72,770,619.81
Add: Receipts DECEMBER 2012 36,056,405.09
Less: Payments DECEMBER 2012 34,807,250.00
Cash book balance as at 31.12.2012 74,019,774.90
TZS
Balance as per Cashbook as at 31.12.2012 74,019,774.90
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,251,405.09
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.12.2012 81,266,494.76
BANK RECONCILLIATION STATEMENT DECEMBER 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT DECEMBER 2012
TZS
Balance as per cash book 1.112012 72,315,339.72
Add: Receipts NOVEMBER 2012 38,096,280.09
Less: Payments NOVEMBER 2012 37,641,000.00
Cash book balance as at 30.11.2012 72,770,619.81
TZS
Balance as per Cashbook as at 30.11.2012 72,770,619.81
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,075,780.09
Less: Bank statement debit outstanding -
Balance as per bank statement as at 30.11.2012 80,192,964.67
BANK RECONCILLIATION STATEMENT NOVEMBER 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT NOVEMBER 2012
TZS
Balance as per cash book 1.10.2012 63,586,410.58
Add: Receipts OCTOBER 2012 43,712,179.14
Less: Payments OCTOBER 2012 34,983,250.00
Cash book balance as at 31.10.2012 72,315,339.72
TZS
Balance as per Cashbook as at 31.10.2012 72,315,339.72
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,021,054.59
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.10.2012 79,792,410.08
BANK RECONCILLIATION STATEMENT OCTOBER 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT OCTOBER 2012
TZS
Balance as per cash book 1.9.2012 27,581,205.08
Add: Receipts SEPTEMBER2012 67,292,305.50
Less: Payments SEPTEMBER2012 31,287,100.00
Cash book balance as at 30.9.2012 63,586,410.58
TZS
Balance as per Cashbook as at 30.9.2012 63,586,410.58
Add: Bank statement credit outstanding 42,498,124.95
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 34,297,805.50
Less: Bank statement debit outstanding -
Balance as per bank statement as at 30.09.2012 71,786,730.03
BANK RECONCILLIATION STATEMENT SEPTEMBER 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION SEPTEMBER 2012
TZS
Balance as per cash book 1.82012 56,523,674.58
Add: Receipts AUG 2012 36,387,780.50
Less: Payments AU G 2012 65,330,250.00
Cash book balance as at 31.8.2012 27,581,205.08
TZS
Balance as per Cashbook as at 31.8.2012 27,581,205.08
Add: Bank statement credit outstanding 8,504,375.00
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,445,780.50
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.08.2012 639,799.58
BANK RECONCILLIATION STATEMENT AUGUST 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT AUGUST 2012
TZS
Balance as per cash book 1.7.2012 34,922,581.58
Add: Receipts JULY 2012 37,846,093.00
Less: Payments JULYL2012 16,245,000.00
Cash book balance as at 31.7.2012 56,523,674.58
TZS
Balance as per Cashbook as at 31.7.2012 56,523,674.58
Add: Bank statement credit outstanding 6,429,375.00
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 36,158,593.00
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.07.2012 26,794,456.58
BANK RECONCILLIATION STATEMENT JULY 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JUN2012
TZS
Balance as per cash book 1.6.2012 78,790,306.08
Add: Receipts JUN 2012 85,237,275.50
Less: Payments JUNL2012 129,105,000.00
Cash book balance as at 30.6.2012 34,922,581.58
TZS
Balance as per Cashbook as at 30.6.2012 34,922,581.58
Add: Bank statement credit outstanding 6,429,375.00
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding
Less: Bank statement debit outstanding -
Balance as per bank statement as at 30.06.2012 41,351,956.58
BANK RECONCILLIATION STATEMENT JUNE 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JUN2012
TZS
Balance as per cash book 1.5.2012 80,494,753.64
Add: Receipts MAY 2012 42,045,552.44
Less: Payments MA Y 2012 43,750,000.00
Cash book balance as at 31.5.2012 78,790,306.08
TZS
Balance as per Cashbook as at 31.5.2012 78,790,306.08
Add: Bank statement credit outstanding 5,859,375.00
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,188,052.44
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.05.2012 49,461,628.64
BANK RECONCILLIATION STATEMENT MAY 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT MAY 2012
TZS
Balance as per cash book 1.4.2012 80,321,471.66
Add: Receipts APRL 2012 41,857,282.98
Less: Payments APRIL 2012 41,684,001.00
Cash book balance as at 30.4.2012 80,494,753.64
TZS
Balance as per Cashbook as at 30.4.2012 80,494,753.64
Add: Bank statement credit outstanding -
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 34,511,969.53
Less: Bank statement debit outstanding -
Balance as per bank statement as at 30.04.2012 45,982,784.11
BANK RECONCILLIATION STATEMENT APRIL 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT APRIL 2012
TZS
Balance as per cash book 1.3.2012 87,182,376.63
Add: Receipts March 2012 45,369,095.03
Less: Payments March 2012 52,230,000.00
Cash book balance as at 31.03.2012 80,321,471.66
TZS
Balance as per Cashbook as at 31.03.2012 80,321,471.66
Add: Bank statement credit outstanding -
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 33,665,095.03
Less: Bank statement debit outstanding -
Balance as per bank statement as at 31.03.2012 46,656,376.63
BANK RECONCILLIATION STATEMENT MARCH 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT MARCH 2012
TZS
Balance as per cash book 1.2.2012 72,546,281.60
Add: Receipts February 2012 43,851,095.03
Less: Payments February2012 29,215,000.00
Cash book balance as at 28.01.2012 87,182,376.63
TZS
Balance as per Cashbook as at 28.02.2012 87,182,376.63
Add: Bank statement credit outstanding -
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 35,071,720.03
Less: Bank statement debit outstanding -
Balance as per bank statement as at 28.02.2012 52,110,656.60
BANK RECONCILLIATION STATEMENT FEBRUARY 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JANUARY 2012
TZS
Balance as per cash book 1.1.2012 65,568,129.58
Add: Receipts January 2012 45,391,852.02
Less: Payments January 2012 38,413,700.00
Cash book balance as at 31.01.2012 72,546,281.60
TZS
Balance as per Cashbook as at 31.01.2012 72,546,281.60
Add: Bank statement credit outstanding -
Add: Unpresented Cheques -
Less: Cashbook debits Outstanding 33,791,152.02
Less: Bank statement debit outstanding
Balance as per bank statement as at 31.01.2012 38,755,129.58
BANK RECONCILLIATION STATEMENT JANUARY 2012
CASH BOOK SUMMARY
BANK RECONCILLIATION STATEMENT JANUARY 2012
RECEIPT PAYEMENT
J 33,913,737.59 12,000.00
F 41,208,183.59 72,167,750.00
M 38,240,622.09 37,764,750.00
A 33,259,334.09 41,933,770.00
M 33,486,830.59 61,978,269.00
J 35,231,335.09 18,057,000.00
J 53,770,417.50 56,226,000.00
A 46,540,618.00 67,756,621.00
S 41,288,965.50 29,324,000.00
O 39,132,128.50 32,651,000.00
N 34,301,764.50 15,789,000.00
D 35,321,544.54 65,849,300.00
465,695,481.58 499,509,460.00
4,000,000.00
35,251,405.09
1,875,000.00
281,250.00
1,406,250.00
453,500.00
1,800,000.00
35,392,183.59
5,300,000.00
32,940,622.09
33,259,334.09
394,000.00
33,092,830.59
1,000,000.00
34,231,335.05
3,716,437.50
15,000,000.00
355,242.00
4,000,000.00
30,698,738.00
1,290,000.00
60,000.00
8,075,000.00
2,184,378.00
50,000.00
130,000.00
845,000.00
33,906,240.00
4,700,000.00
60,000.00
4,101,563.00
3,000,000.00
32,427,402.50
2,707,500.00
33,424,628.50
492,198.00
1,000,000.00
29,913,737.59 29,913,737.59
34,321,544.54 34,321,544.54
33,809,566.50
465,695,481.54