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  • Account Statement: Name:Commandant Nationa Defence College

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    William Richard
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    This bank statement is for the account of the Commandant National Defence College for the period of September 1st, 2023 to September 30th, 2023. The opening balance was TZS 2,297,425.13 and the closing balance was TZS 1,671,205.13. There was one credit transaction of TZS 1,669,920.00 and 11 debit transactions totaling TZS 2,296,140.00, leaving the ending balance of TZS 1,671,205.13.

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    1696393394570

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    This bank statement is for the account of the Commandant National Defence College for the period of September 1st, 2023 to September 30th, 2023. The opening balance was TZS 2,297,425.13 and the closing balance was TZS 1,671,205.13. There was one credit transaction of TZS 1,669,920.00 and 11 debit transactions totaling TZS 2,296,140.00, leaving the ending balance of TZS 1,671,205.13.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Account Statement: Name:Commandant Nationa Defence College

    Uploaded by

    William Richard
    This bank statement is for the account of the Commandant National Defence College for the period of September 1st, 2023 to September 30th, 2023. The opening balance was TZS 2,297,425.13 and the closing balance was TZS 1,671,205.13. There was one credit transaction of TZS 1,669,920.00 and 11 debit transactions totaling TZS 2,296,140.00, leaving the ending balance of TZS 1,671,205.13.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Statement

    Name :COMMANDANT NATIONA DEFENCE COLLEGE Value Date :04 Oct 2023, 07:23

    Account Summary

    Account Number 22510000155 Branch Mlimani City

    Customer No 001792391 Old Account Number 22510000155

    Account Type Current and Savings Currency TZS

    Address
    BOX 9203,UPANGA,DAR,TZ

    Account Description COMMANDANT NATIONAL DEFENCE COLLEGE Account Class CURRENT ACCOUNT- GOVERNMENT INSTITUTIONS

    From Date 01 Sep 2023 To Date 30 Sep 2023

    Opening Balance TZS 2,297,425.13 Closing Balance TZS 1,671,205.13

    Total Credit Count 1 Total Credit TZS 1,669,920.00

    Total Debit Count 11 Total Debit TZS 2,296,140.00

    Account Statement

    Book Date Value Date Reference Number Branch Name Narration/Description Cheque Number/ Debit Amount Credit Amount Balance

    Control Number

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490002 Mlimani City 54888 TZS 208,740.00 TZS 2,088,685.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 22510000155 - Chq
    No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490004 Mlimani City 54888 TZS 208,740.00 TZS 1,879,945.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 22510000155 - Chq
    No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490006 Mlimani City 54888 TZS 208,740.00 TZS 1,671,205.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 MHONA, IBRAHIM
    MICHAEL - Chq No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490008 Mlimani City 54888 TZS 208,740.00 TZS 1,462,465.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 SYLVESTER
    DAMIAN GHULIKU - Chq No -
    54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490010 Mlimani City 54888 TZS 208,740.00 TZS 1,253,725.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 JUMA NKANGAA
    ISSA SIPE - Chq No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490012 Mlimani City 54888 TZS 208,740.00 TZS 1,044,985.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 GABRIEL ELIAS
    KWILIGWA - Chq No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490014 Mlimani City 54888 TZS 208,740.00 TZS 836,245.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 HOSEA MALODA
    NDAGALA - Chq No - 54888

    1 04 Oct 2023, 07:23


    Account Statement
    Name :COMMANDANT NATIONA DEFENCE COLLEGE Value Date :04 Oct 2023, 07:23

    Account Statement

    Book Date Value Date Reference Number Branch Name Narration/Description Cheque Number/ Debit Amount Credit Amount Balance

    Control Number

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490016 Mlimani City 54888 TZS 208,740.00 TZS 627,505.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 ERICK ELZEAR
    MHORO - Chq No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490018 Mlimani City 54888 TZS 208,740.00 TZS 418,765.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 FRANK JOTHAM
    MWASIKOLILE - Chq No -
    54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490020 Mlimani City 54888 TZS 208,740.00 TZS 210,025.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 BAGANCHWERA
    TRASEAS RUTAMBUKA - Chq
    No - 54888

    231 - Mbezi - Outgoing Funds


    06 Sep 2023 06 Sep 2023 231s90i232490022 Mlimani City 54888 TZS 208,740.00 TZS 1,285.13
    Transfer - OnUs Debit -
    @PAYMENT FROM CHQ
    NO054888 MUTALEMWA,
    LEONIDAS DAVID - Chq No -
    54888

    BK1 - NMB Bulk System File


    29 Sep 2023 29 Sep 2023 BK1u6zr232721559 Mlimani City TZS 1,669,920.00 TZS 1,671,205.13
    Upload - Incoming EFT -
    CREDIT Customer Accounting -
    @EFT RA SEP 23@EFT TPDF-
    P008000011579157

    2 04 Oct 2023, 07:23

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