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  • Check List 002-1

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    Razaki Kalamu
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    The document is a list of cheques drawn from the bank account of Kazamoyo Secondary School in Rufiji District, Tanzania between November 17, 2023. It includes details of two cheques, one for TSh 573,110 paid to the Commissioner for Domestic Revenue and another for TSh 28,082,390 paid to New Mnyakaya General Suppliers Limited, for a total amount of TSh 28,655,500. The document is authorized by two signatories.

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    The document is a list of cheques drawn from the bank account of Kazamoyo Secondary School in Rufiji District, Tanzania between November 17, 2023. It includes details of two cheques, one for TSh 573,110 paid to the Commissioner for Domestic Revenue and another for TSh 28,082,390 paid to New Mnyakaya General Suppliers Limited, for a total amount of TSh 28,655,500. The document is authorized by two signatories.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    Check List 002-1

    Uploaded by

    Razaki Kalamu
    The document is a list of cheques drawn from the bank account of Kazamoyo Secondary School in Rufiji District, Tanzania between November 17, 2023. It includes details of two cheques, one for TSh 573,110 paid to the Commissioner for Domestic Revenue and another for TSh 28,082,390 paid to New Mnyakaya General Suppliers Limited, for a total amount of TSh 28,655,500. The document is authorized by two signatories.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    The United Republic of Tanzania

    President's Office Regional Administration and Local Government


    Rufiji DC
    KAZAMOYO Secondary School

    LIST OF CHEQUES DRAWN FROM ACCOUNT 21301100063 - KAZAMOYO SECONDARY SCHOOL

    The Manager NMB

    Date issued Payment # Payee Cheque # Cheque Type Amount

    11/17/2023 PAY-2024-000147 Commissioner for Domestic Revenue 000995 Closed 573,110.00

    11/17/2023 PAY-2024-000148 New Mnyakaya General Suppliers Limited 000996 Closed 28,082,390.00

    Total amount 28,655,500.00

    Authorised Signatories

    Title/Name: Signature:

    Signatory 1:

    Signatory 2:

    Facility Financial Accounting and Reporting System Printed on: 11/20/2023 07:11:47

    | Page 1 of 1

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