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  • Statement of Account - WATTERHUB

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    ERICK MLINGWA
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    Bulima Investment Company Ltd sent a statement of account to WattehHub (Tanzania) Limited detailing payments made for a construction contract. The contract sum was 6,000,000 Tanzanian shillings and payments included an advance payment, 3 installment payments totaling 5,000,000 shillings, charges for diesel and equipment hire totaling 400,000 shillings, and a final payment of 300,000 shillings releasing retention money, fulfilling the full contract amount.

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    Bulima Investment Company Ltd sent a statement of account to WattehHub (Tanzania) Limited detailing payments made for a construction contract. The contract sum was 6,000,000 Tanzanian shillings and payments included an advance payment, 3 installment payments totaling 5,000,000 shillings, charges for diesel and equipment hire totaling 400,000 shillings, and a final payment of 300,000 shillings releasing retention money, fulfilling the full contract amount.

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    © All Rights Reserved
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    20 views1 page

    Statement of Account - WATTERHUB

    Uploaded by

    ERICK MLINGWA
    Bulima Investment Company Ltd sent a statement of account to WattehHub (Tanzania) Limited detailing payments made for a construction contract. The contract sum was 6,000,000 Tanzanian shillings and payments included an advance payment, 3 installment payments totaling 5,000,000 shillings, charges for diesel and equipment hire totaling 400,000 shillings, and a final payment of 300,000 shillings releasing retention money, fulfilling the full contract amount.

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    © All Rights Reserved
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    BULIMA INVESTMENT COMPANY LTD

    P.O.BOX 12 - KIDATU
    MOROGORO
    Ref:BICO/ WH/ 8/1 10th August 2009

    WATTERHUB (TANZANIA) LIMITED


    P.O.BOX 77132
    DAR ES SALAAM

    STATEMENT OF ACCOUNT

    A. Contract sum 6,000,000. 00

    B. Payments
    Advance payment 2,000,000. 00
    2nd instalment 1,000,000. 00
    3rd Instalment 2,000,000. 00
    4th Instalment 300,000. 00
    Charges for provision of goods and services:-
    - Supply of 250 lts of diesel @ 1,250/= 312,500. 00
    - Hire of water bowser (Tractor towed) 87,500. 00
    5th final payment (release of retention money) 300,000. 00
    Total payments 6,000,000. 00

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