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  • Customer Account Statement

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    Chemo Ngoswe
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    This document is a customer account statement showing transactions between 17/09/2021 and 27/09/2021. It records several cash deposits totaling $30,300,000, funds transfers of $5,000,000 and $20,000,000, cheque withdrawals of $20,000,000 and $15,000,000, and associated fees including VAT payments. The total account balance on 27/09/2021 was $132,491,168.11 after all transactions during the period.

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    14

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    This document is a customer account statement showing transactions between 17/09/2021 and 27/09/2021. It records several cash deposits totaling $30,300,000, funds transfers of $5,000,000 and $20,000,000, cheque withdrawals of $20,000,000 and $15,000,000, and associated fees including VAT payments. The total account balance on 27/09/2021 was $132,491,168.11 after all transactions during the period.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    23 views1 page

    Customer Account Statement

    Uploaded by

    Chemo Ngoswe
    This document is a customer account statement showing transactions between 17/09/2021 and 27/09/2021. It records several cash deposits totaling $30,300,000, funds transfers of $5,000,000 and $20,000,000, cheque withdrawals of $20,000,000 and $15,000,000, and associated fees including VAT payments. The total account balance on 27/09/2021 was $132,491,168.11 after all transactions during the period.

    Copyright:

    © All Rights Reserved
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    of 1

    Printed Date: 17/03/2023 1050.

    19 AM

    N /14B CUSTOMER ACCOUNT STATEMENT


    Printed By turnaini. kaaya
    Page Number: 14 Of 51

    455 Cash Depose


    Agency banieng - 1709
    7:35 22 agency
    i3t20610009050iaTor
    ID P05570882898 Ter
    ID 206542525003
    Description FAIDA
    MOHAMED From
    AMSONS
    NMB AGRICULTURE [T] LTC
    Head => MALEKIA 60101 0475355
    17109/2021 17109201'1 Office INVESTMENT 77 0 2,500,000 157,736,466.86

    001 Cash Deposit -


    hassan laud munissi
    Mandela From AMSONS F152126386498
    20109/2021 2010912021 Road AGRICULTURE Fir LTC 921 0 1,000,000 158,736,466.86

    455 Cash Deposit


    Agency bank:no - 2209
    1252,40 agency
    rd124510011677@Try,
    ID POS573522420: Ter
    ID 2455130975415
    Descrion nit
    MAC DAL • t
    L I M B S
    0MB A i 9 P s i i L t .
    Head MA:DB.ALEN, 05 1010521699
    22/09/2021 200912021 Office PAULO LIM BE 1 0 3,800,000 162,536,466.86

    372 Incoming Funds


    Transfer - Sender's
    Ref:
    FAl2663851818554 e>
    Ordering Customer:
    01J2045451600
    HELLEN MBORA
    SHOO Remit t ance
    nfo: ma /pa ye kwanza
    NM B ya kiwania no 99 "' na
    Head 101 gezaulole
    23/09/2021 23/09/2021 Office kigamboni 0 5,000.000 167,536.466.86

    006 Cash Cheque -


    SALEH HUSSEIN
    Beni; SALEH From AMSONS FJED2127086309 0000
    274191202, 27:09:20'21 House AGRICULTURE [7 000 805 16 20.000.000 0 147 536466 56

    007 Cheque Withdrawal


    tees - SA LEH
    HUSSEIN SALEH From
    Bank AMSONS F362127086809 0000
    27/09/2021 271090021 House AGRICULTURE LTC 805 16 20,762 72 0 147,515,704.14

    516 VAT Payabie on


    Comm and Fees -
    SALEH HUSSEIN
    Bank SALEH From AMSONS FJB2127086809 0000
    27/09/2021 27/09/2021 House AGRICULTURE [Ti LTC 805 16 3,736.53 0 147,511,967.61

    006 Cash Cheque -


    SALEH HUSSEIN
    Bank. SALEH From AMSONS FJ62127086809 0000
    27/0912021 27/09/2021 House ;AGRICULTURE [I] LTC 841 14 15,000,000 0 132,511,967.61

    007 Cheque Vlithdtatival


    fees SALE-H
    HUSSEIN SALEH From
    Bank AMSONS FjE2127086809 0000
    27/09/2021 2710912021 House AGRICULTURE 00 LTD 841 14 15,677.97 0 132,496,289.64

    515 VAT Payable on


    Comm and .Fees -
    SALEH HI219,SEiN
    bank SALEH Fr77,777 FJ132127086809 0000
    27/09/2021 2709/2021 House .4,13iPiCU3 7UPE iED o: 841 14 2,821.53 0 132,493,468.11

    nitooi,ss:ct Siaiatice
    can' En:. itt.- Fee nr, 27. 2016E0021270
    27:09/202 IDO95.-921 SEE-20-21 6 2 5 4
    194915 0 132,491,518 95

    510 VAT Payable nit

    Bank 2016E0021270
    27109:2021 27109/2021 Hm,sa E1--1, ;I 1'.:- 62ti4 350.84 0 132,491,168.11

    :A ' I tte lluitn:: 7 •

    FLIE21:171:56a99
    D6b.000 142 565.15I8

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