audit_2019_2020

July

S/N	POST DATE	NARRITIVE
1	01/07/2019	CASH DEPOSIT
2	01/07/2019	CASH DEPOSIT
3	01/07/2019	CASH DEPOSIT
4	01/07/2019	CASH DEPOSIT
5	01/07/2019	CASH DEPOSIT
6	01/07/2019	CASH DEPOSIT
7	01/07/2019	CASH DEPOSIT
8	01/07/2019	CASH DEPOSIT
9	02/07/2019	CASH DEPOSIT
10	02/07/2019	CASH DEPOSIT
11	02/07/2019	CASH DEPOSIT
12	02/07/2019	CASH DEPOSIT
13	02/07/2019	CASH DEPOSIT
14	02/07/2019	CASH DEPOSIT
15	02/07/2019	CASH DEPOSIT
16	02/07/2019	CASH DEPOSIT
17	02/07/2019	CASH DEPOSIT
18	02/07/2019	CASH DEPOSIT
19	03/07/2019	CASH DEPOSIT
20	03/07/2019	CASH DEPOSIT
21	03/07/2019	CASH DEPOSIT
22	03/07/2019	CASH DEPOSIT
23	03/07/2019	CASH DEPOSIT
24	03/07/2019	CASH DEPOSIT
25	03/07/2019	CASH DEPOSIT
26	03/07/2019	CASH DEPOSIT
27	03/07/2019	CASH DEPOSIT
28	04/07/2019	CASH DEPOSIT
29	04/07/2019	CASH DEPOSIT
30	04/07/2019	CASH DEPOSIT
31	04/07/2019	CASH DEPOSIT
32	04/07/2019	CASH DEPOSIT
33	04/07/2019	CASH DEPOSIT
34	04/07/2019	CASH DEPOSIT
35	04/07/2019	CASH DEPOSIT
36	04/07/2019	CASH DEPOSIT
37	05/07/2019	CASH DEPOSIT
38	05/07/2019	CASH DEPOSIT
39	05/07/2019	CASH DEPOSIT
40	06/07/2019	CASH DEPOSIT
41	06/07/2019	CASH DEPOSIT
42	06/07/2019	CASH DEPOSIT
43	06/07/2019	CASH DEPOSIT
44	08/07/2019	CASH DEPOSIT
45	08/07/2019	CASH DEPOSIT
46	08/07/2019	CASH DEPOSIT
47	08/07/2019	CASH DEPOSIT
48	08/07/2019	CLEAR.
49	08/07/2019	CASH DEPOSIT
50	08/07/2019	CASH DEPOSIT
51	08/07/2019	CASH DEPOSIT
52	08/07/2019	CASH DEPOSIT
53	08/07/2019	CASH DEPOSIT
54	08/07/2019	CASH DEPOSIT
55	08/07/2019	CASH DEPOSIT
56	08/07/2019	CASH DEPOSIT
57	08/07/2019	CASH DEPOSIT
58	09/07/2019	APPROVE
59	09/07/2019	CASH DEPOSIT
60	09/07/2019	CASH DEPOSIT
61	09/07/2019	CASH DEPOSIT
62	09/07/2019	CASH DEPOSIT
63	09/07/2019	CASH DEPOSIT
64	09/07/2019	CASH DEPOSIT
65	09/07/2019	CASH DEPOSIT
66	09/07/2019	CASH DEPOSIT
67	09/07/2019	CASH DEPOSIT
68	09/07/2019	CASH DEPOSIT
69	09/07/2019	CASH DEPOSIT
70	09/07/2019	CASH DEPOSIT
71	09/07/2019	CASH DEPOSIT
72	09/07/2019	CASH DEPOSIT
73	10/07/2019	CASH DEPOSIT
74	10/07/2019	CASH DEPOSIT
75	10/07/2019	CASH DEPOSIT
76	10/07/2019	CASH DEPOSIT
77	10/07/2019	CASH DEPOSIT
78	10/07/2019	CASH DEPOSIT
79	10/07/2019	CASH DEPOSIT
80	10/07/2019	CASH DEPOSIT
81	10/07/2019	INWARD
82	10/07/2019	CASH DEPOSIT
83	10/07/2019	CASH DEPOSIT
84	10/07/2019	CASH DEPOSIT
85	10/07/2019	CASH DEPOSIT
86	10/07/2019	CASH DEPOSIT
87	11/07/2019	CASH DEPOSIT
88	11/07/2019	CASH DEPOSIT
89	11/07/2019	CASH DEPOSIT
90	11/07/2019	CASH DEPOSIT
91	12/07/2019	CASH DEPOSIT
92	12/07/2019	CASH DEPOSIT
93	12/07/2019	CASH DEPOSIT
94	12/07/2019	CASH DEPOSIT
95	12/07/2019	CASH DEPOSIT
96	12/07/2019	CASH DEPOSIT
97	12/07/2019	CASH DEPOSIT
98	12/07/2019	CASH DEPOSIT
99	12/07/2019	CASH DEPOSIT
100	12/07/2019	CASH DEPOSIT
101	13/07/2019	CASH DEPOSIT
102	13/07/2019	CASH DEPOSIT
103	15/07/2019	CASH DEPOSIT
104	15/07/2019	CASH DEPOSIT
105	15/07/2019	CASH DEPOSIT
106	15/07/2019	CASH DEPOSIT
107	15/07/2019	CASH DEPOSIT
108	15/07/2019	CASH DEPOSIT
109	15/07/2019	CASH DEPOSIT
110	15/07/2019	CASH DEPOSIT
111	15/07/2019	CASH DEPOSIT
112	15/07/2019	CASH DEPOSIT
113	16/07/2019	CASH DEPOSIT
114	16/07/2019	CASH DEPOSIT
115	16/07/2019	INWARD
116	16/07/2019	INWARD
117	16/07/2019	INWARD
118	16/07/2019	CASH DEPOSIT
119	16/07/2019	CASH DEPOSIT
120	16/07/2019	CASH DEPOSIT
121	16/07/2019	CASH DEPOSIT
122	16/07/2019	CASH DEPOSIT
123	16/07/2019	CASH DEPOSIT
124	16/07/2019	CASH DEPOSIT
125	16/07/2019	CASH DEPOSIT
126	16/07/2019	CASH DEPOSIT
127	16/07/2019	CASH DEPOSIT
128	16/07/2019	CASH DEPOSIT
129	16/07/2019	CASH DEPOSIT
130	16/07/2019	CASH DEPOSIT
131	16/07/2019	CASH DEPOSIT
132	17/07/2019	CASH DEPOSIT
133	17/07/2019	CASH DEPOSIT
134	17/07/2019	CASH DEPOSIT
135	17/07/2019	CASH DEPOSIT
136	17/07/2019	CASH DEPOSIT
137	17/07/2019	CASH DEPOSIT
138	17/07/2019	CASH DEPOSIT
139	17/07/2019	CASH DEPOSIT
140	17/07/2019	CASH DEPOSIT
141	17/07/2019	CASH DEPOSIT
142	17/07/2019	CASH DEPOSIT
143	18/07/2019	CASH DEPOSIT
144	18/07/2019	CASH DEPOSIT
145	18/07/2019	CASH DEPOSIT
146	18/07/2019	CASH DEPOSIT
147	18/07/2019	CASH DEPOSIT
148	18/07/2019	CASH DEPOSIT
149	18/07/2019	CASH DEPOSIT
150	18/07/2019	CASH DEPOSIT
151	18/07/2019	TRANSFER
152	18/07/2019	TRANSFER
153	18/07/2019	TRANSFER
154	18/07/2019	CASH DEPOSIT
155	18/07/2019	CASH DEPOSIT
156	19/07/2019	CASH DEPOSIT
157	19/07/2019	CASH DEPOSIT
158	19/07/2019	CASH DEPOSIT
159	19/07/2019	CASH DEPOSIT
160	19/07/2019	CASH DEPOSIT
161	20/07/2019	CASH DEPOSIT
162	20/07/2019	CASH DEPOSIT
163	20/07/2019	CASH DEPOSIT
164	20/07/2019	CASH DEPOSIT
165	20/07/2019	CASH DEPOSIT
166	22/07/2019	CASH DEPOSIT
167	22/07/2019	CASH DEPOSIT
168	22/07/2019	CASH DEPOSIT
169	22/07/2019	CASH DEPOSIT
170	22/07/2019	APPROVE
171	23/07/2019	CASH DEPOSIT
172	23/07/2019	CASH DEPOSIT
173	23/07/2019	CASH DEPOSIT
174	23/07/2019	CASH DEPOSIT
175	23/07/2019	CASH DEPOSIT
176	23/07/2019	CASH DEPOSIT
177	23/07/2019	CASH DEPOSIT
178	23/07/2019	CASH DEPOSIT
179	23/07/2019	CASH DEPOSIT
180	23/07/2019	CASH DEPOSIT
181	23/07/2019	CASH DEPOSIT
182	23/07/2019	CASH DEPOSIT
183	23/07/2019	CASH DEPOSIT
184	23/07/2019	CASH DEPOSIT
185	23/07/2019	CASH DEPOSIT
186	23/07/2019	CASH DEPOSIT
187	23/07/2019	CASH DEPOSIT
188	23/07/2019	CASH DEPOSIT
189	24/07/2019	CASH DEPOSIT
190	24/07/2019	CASH DEPOSIT
191	24/07/2019	CASH DEPOSIT
192	24/07/2019	CASH DEPOSIT
193	24/07/2019	CASH DEPOSIT
194	24/07/2019	CASH DEPOSIT
195	24/07/2019	CASH DEPOSIT
196	24/07/2019	APPROVE
197	24/07/2019	CASH DEPOSIT
198	24/07/2019	CASH DEPOSIT
199	24/07/2019	CASH DEPOSIT
200	24/07/2019	CASH DEPOSIT
201	25/07/2019	CASH DEPOSIT
202	25/07/2019	APPROVE
203	25/07/2019	CASH DEPOSIT
204	25/07/2019	CASH DEPOSIT
205	25/07/2019	CASH DEPOSIT
206	25/07/2019	CASH DEPOSIT
207	25/07/2019	CASH DEPOSIT
208	25/07/2019	CASH DEPOSIT
209	25/07/2019	CASH DEPOSIT
210	25/07/2019	CASH DEPOSIT
211	25/07/2019	INWARD
212	25/07/2019	INWARD
213	25/07/2019	INWARD
214	26/07/2019	CASH DEPOSIT
215	26/07/2019	CASH DEPOSIT
216	26/07/2019	CASH DEPOSIT
217	26/07/2019	APPROVE
218	27/07/2019	CASH DEPOSIT
219	29/07/2019	CASH DEPOSIT
220	29/07/2019	CASH DEPOSIT
221	29/07/2019	CASH DEPOSIT
222	29/07/2019	CASH DEPOSIT
223	29/07/2019	CASH DEPOSIT
224	29/07/2019	CASH DEPOSIT
225	29/07/2019	CASH DEPOSIT
226	29/07/2019	CASH DEPOSIT
227	29/07/2019	CASH DEPOSIT
228	29/07/2019	CASH DEPOSIT
229	29/07/2019	CASH DEPOSIT
230	29/07/2019	CASH DEPOSIT
231	29/07/2019	CASH DEPOSIT
232	29/07/2019	CASH DEPOSIT
233	29/07/2019	CASH DEPOSIT
234	30/07/2019	CASH DEPOSIT
235	30/07/2019	CASH DEPOSIT
236	30/07/2019	CASH DEPOSIT
237	30/07/2019	CASH DEPOSIT
238	30/07/2019	CASH DEPOSIT
239	30/07/2019	CASH DEPOSIT
240	30/07/2019	CASH DEPOSIT
241	30/07/2019	CASH DEPOSIT
242	30/07/2019	CASH DEPOSIT
243	30/07/2019	CASH DEPOSIT
244	30/07/2019	CASH DEPOSIT
245	31/07/2019	PG-Transfer B2B
246	31/07/2019	CASH DEPOSIT
247	31/07/2019	CASH DEPOSIT
248	31/07/2019	CASH DEPOSIT
249	31/07/2019	PG-Transfer B2B
250	31/07/2019	CASH DEPOSIT
251	31/07/2019	CASH DEPOSIT
252	31/07/2019	CASH DEPOSIT
253	31/07/2019	CASH DEPOSIT
254	31/07/2019	CASH DEPOSIT

class="column-4">VALUE DATECREDITDOC-NUM AKHTAR ENTFROM Forodhani Branch01/07/201964,000.000 SUB SAHARA TRADINGFROM Mlandege Branch01/07/2019272,662.000 HAWA ABDULLAFROM Malindi Branch01/07/20195,000.000 KAUTHAR ABDALLA ABDILLAHFROM Malindi Branch01/07/20195,000.000 juma hamadi fakiFROM Mwanakwerekwe Branch01/07/201950,000.000 unguja pharmacy ltdFROM Malindi Branch01/07/2019302,000.000 FARID SUPPLIERSFROM Mlandege Branch01/07/201930,000.000 maritala salum abdallaFROM Mwanakwerekwe Branch01/07/2019110,000.000 habibu mahfuzFROM Malindi Branch02/07/20192,000.000 ALI MUSSAFROM Malindi Branch02/07/20195,000.000 MILTON KEYFROM Forodhani Branch02/07/201920,000.000 hasham ali bakariFROM Mwanakwerekwe Branch02/07/201975,000.000 amina khalfan jumaFROM Malindi Branch02/07/201925,000.000 SULEIMAN MUHSINFROM Malindi Branch02/07/20195,000.000 MUSTAQ AHMED SHAMSHUDINFROM Forodhani Branch02/07/201937,000.000 AYDA JUMA NGWALIFROM Malindi Branch02/07/201956,000.000 BADRU ALI MWALIMFROM Malindi Branch02/07/201927,000.000 farhat khamis mwinyiFROM Malindi Branch02/07/20195,000.000 SULEIMAN MUHSIN AZZANFROM Mwanakwerekwe Branch03/07/20195,000.000 farida shaabanFROM Malindi Branch03/07/201955,000.000 SAID HEMED SALUMFROM Mwanakwerekwe Branch03/07/20195,000.000 saleh n abdiFROM Malindi Branch03/07/201993,000.000 afya bora phamarcyFROM Malindi Branch03/07/2019119,000.000 fadhila mhd ipujoFROM Malindi Branch03/07/201975,000.000 BOPAR ENTERPRISES LTDFROM Malindi Branch03/07/2019224,000.000 ahmad mkubwa khamisFROM Malindi Branch03/07/20195,000.000 BOPAR ENTERPRISESFROM Malindi Branch03/07/2019256,000.000 khalid allyFROM Forodhani Branch04/07/20195,000.000 QAMAD LTD QUALITY SUPERMARKETFROM Forodhani Branch04/07/201963,000.000 the midlife company ltdFROM Malindi Branch04/07/201940,000.000 SALEH MAULIDFROM Malindi Branch04/07/201910,000.000 zanea seaweedFROM Malindi Branch04/07/201920,000.000 ONE STOP CO.LTD 0787 345 070FROM Mlandege Branch04/07/2019360,600.000 AMINA ASAA ALFROM Malindi Branch04/07/201910,000.000 mohammed masoud saidFROM Malindi Branch04/07/20192,000.000 kobe ltdFROM Malindi Branch04/07/2019256,250.000 TASAKHTA GLOBAL HOSPITALFROM Malindi Branch05/07/201916,000.000 FADHILA MOHAMMEDFROM Malindi Branch05/07/201995,000.000 haji hamrani mlimaFROM Mwanakwerekwe Branch05/07/2019150,000.000 SHARIF SAIDFROM Mlandege Branch06/07/201977,000.000 HAMID ABDALLAFROM Mlandege Branch06/07/201935,000.000 KARIBU PHARMACYFROM Mlandege Branch06/07/2019175,000.000 ALI BAKHRESA 0778 129 028FROM Mlandege Branch06/07/201952,000.000 ABDALLA M SAIDFROM Malindi Branch08/07/20195,000.000 GULF COMPANY LIMITEDFROM Mlandege Branch08/07/2019161,000.000 EVERGREENFROM Mlandege Branch08/07/2019149,506.000 YAHYA I ISSAFROM Mlandege Branch08/07/2019323,700.000 DEPO.,DEBIT A/C IN LOCAL BRANCH 1830 HIMSELF- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- +255FROM Malindi Branch08/07/20194,590,809.001830 MILTON KEYNESFROM Forodhani Branch08/07/201920,000.000 ALI MOHD NASSORFROM Malindi Branch08/07/201975,000.000 FARIDI SUPPLIERSFROM Mlandege Branch08/07/201954,000.000 tsuyoshi shimaokaFROM Malindi Branch08/07/201920,000.000 issa hassan mrishoFROM Malindi Branch08/07/20195,000.000 NASSIR JAMAL NASSIRFROM Forodhani Branch08/07/20192,000.000 muhamad khamis jumaFROM Forodhani Branch08/07/20192,000.000 ALBASHASH TRADERSFROM Mlandege Branch08/07/201995,000.000 ALBASHASH TRADERSFROM Mlandege Branch08/07/201975,000.000 INWARD TRF – SWIFT 19048297 29 FROM Center Branch08/07/20192,967,934.0819048297 YUSSUFALI G YUSSUFALIFROM Malindi Branch09/07/201910,000.000 YUSSUFALI G YUSSUFALIFROM Malindi Branch09/07/201910,000.000 HELLEN DAUSERFROM Malindi Branch09/07/201921,000.000 dahala hassan hajiFROM Mwanakwerekwe Branch09/07/20192,000.000 TAPERA LIMITEDFROM Malindi Branch09/07/2019145,000.000 QADARA ENTERPRISESFROM Malindi Branch09/07/201960,000.000 UNGUJA PHAMACY LTDFROM Forodhani Branch09/07/2019483,000.000 MOHD NASSIRFROM Forodhani Branch09/07/201915,000.000 MOHD NASIRFROM Forodhani Branch09/07/201910,000.000 k-tradFROM Forodhani Branch09/07/201912,000.000 FROM Forodhani Branch09/07/201929,819.500 FROM Forodhani Branch09/07/201916,330.000 FROM Forodhani Branch09/07/201915,755.000 zhai.f.fFROM Mwanakwerekwe Branch09/07/201928,000.000 KIWENGWA STRANDFROM Malindi Branch10/07/2019575,000.000 KIWENGWA STRAND HOTELFROM Malindi Branch10/07/2019595,000.000 KIWENGWA STRANDFROM Malindi Branch10/07/201920,000.000 SUB SAHARA.FROM Forodhani Branch10/07/2019338,000.000 KIWENGWA STRNAD HOTELFROM Malindi Branch10/07/201930,000.000 farida shabani ramadhanFROM Forodhani Branch10/07/201914,000.000 MKUBWA OMAR SALEHFROM Malindi Branch10/07/2019153,000.000 nassor suleimanFROM Malindi Branch10/07/201920,000.000 TRANSFER STP 19048531 29 KAWTHAR SEA FOODS LIMITED DAR ES SALAAM TANZANIA DESTRUCTION OF CHICKENFROM Center Branch10/07/20191,500,000.0019048531 SCOTCHFROM Mlandege Branch10/07/201961,600.000 ISSA SIMAIFROM Mlandege Branch10/07/201920,000.000 UNGUJA PHARMACYFROM Malindi Branch10/07/2019270,000.000 faraji sudiFROM Malindi Branch10/07/201925,000.000 bobar enterprisesFROM Mlandege Branch10/07/2019210,000.000 fumu ali jechaFROM Mwanakwerekwe Branch11/07/20192,000.000 OMAR KHAMIS FAKIFROM Malindi Branch11/07/2019380,300.000 MOHD SALIMFROM Malindi Branch11/07/201955,000.000 MASST INTERNATIONALFROM Forodhani Branch11/07/2019400,000.000 salum abdallaFROM Mlandege Branch12/07/201950,000.000 IBRAHIM ISSAFROM Mlandege Branch12/07/201970,000.000 ALI JUMA ALIFROM Forodhani Branch12/07/201928,000.000 NAHAM CO LTDFROM Mlandege Branch12/07/2019150,000.000 dhamir khairallaFROM Malindi Branch12/07/20195,000.000 HAMAD KHAMISFROM Mlandege Branch12/07/2019294,112.500 HAMAD KHAMISFROM Mlandege Branch12/07/2019575,000.000 BIM HAFIDHFROM Forodhani Branch12/07/201928,000.000 ALI NASSORFROM Malindi Branch12/07/2019120,000.000 MABUSATI TRADINGFROM Malindi Branch12/07/2019160,000.000 KOMBO M GANDIFROM Malindi Branch13/07/2019250,000.000 FROM Malindi Branch13/07/20191,638,000.000 GHARIB KHAMISFROM Mlandege Branch15/07/201959,000.000 BOPAR ENTERPRISESFROM Mwanakwerekwe Branch15/07/2019166,464.000 KHAMIS JUMAFROM Malindi Branch15/07/20192,000.000 NAJMA M SULEIMANFROM Malindi Branch15/07/20195,000.000 hasina abdallah mohdFROM Malindi Branch15/07/201935,000.000 said masoud saidFROM Malindi Branch15/07/20192,000.000 hasina abdalola mohdFROM Malindi Branch15/07/20192,000.000 ALI AHMADA ALIFROM Mwanakwerekwe Branch15/07/20195,000.000 shadia hassan rashidFROM Mwanakwerekwe Branch15/07/20192,000.000 MOHD BAKARI MJAKAFROM Malindi Branch15/07/2019350,000.000 ZANJ SPICE LTDFROM Forodhani Branch16/07/20195,000.000 ZANCHICKFROM Mlandege Branch16/07/20192,251,000.000 TRANSFER STP 19049155 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 222FROM Center Branch16/07/2019832,527.0019049155 TRANSFER STP 19049156 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 220FROM Center Branch16/07/2019166,089.5019049156 TRANSFER STP 19049160 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 221FROM Center Branch16/07/2019656,050.0019049160 issa ramadhanFROM Malindi Branch16/07/201989,000.000 yussuf mshindo diwaniFROM Malindi Branch16/07/20195,000.000 kisakasaka zfdaFROM Malindi Branch16/07/2019206,000.000 yussuf mshindo diwanFROM Malindi Branch16/07/20195,000.000 MASST INTERFROM Forodhani Branch16/07/2019500,000.000 JUMAKHATIB KOMBOFROM Forodhani Branch16/07/201924,000.000 ALY NASSORO HASSANIFROM Mwanakwerekwe Branch16/07/20192,000.000 ZAN OCEANFROM Malindi Branch16/07/201920,000.000 ZAN OCEANFROM Malindi Branch16/07/201920,000.000 ZAN OCEANFROM Malindi Branch16/07/201920,000.000 ZAN OCEANFROM Malindi Branch16/07/201920,000.000 BOPAR ENTERPRISESFROM Malindi Branch16/07/20192,000,000.000 AKHTAR ENTERPRISESFROM Forodhani Branch16/07/2019180,000.000 SUNRISEFROM Mlandege Branch16/07/201920,000.000 mohd mshenga matanoFROM Malindi Branch17/07/2019100,000.000 UNITED TRADERSFROM Mlandege Branch17/07/2019163,000.000 ZFDA SEA PORT 0773 204 665FROM Mlandege Branch17/07/20192,443,200.000 shadya hassanFROM Malindi Branch17/07/201955,000.000 ZULFA HUSSEINFROM Mlandege Branch17/07/2019100,000.000 HAMAD KHAMIS 0713 414 343FROM Mlandege Branch17/07/2019391,230.000 fundo lagoonFROM Malindi Branch17/07/201913,000.000 AHMED YUSSUFFROM Forodhani Branch17/07/2019225,000.000 TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch17/07/201972,100.000 the green life companyFROM Malindi Branch17/07/2019400,000.000 KHERI NASSIB KHERIFROM Mwanakwerekwe Branch17/07/20194,000.000 HAMID ABDALLAFROM Mlandege Branch18/07/201930,000.000 SHARIF SAIDFROM Mlandege Branch18/07/201936,000.000 SALUM ABDALLAFROM Mlandege Branch18/07/201956,000.000 ali sharif abdiFROM Malindi Branch18/07/201920,000.000 hamza khamis hamadFROM Malindi Branch18/07/20195,000.000 hamad khamisFROM Malindi Branch18/07/20195,000.000 khamis yussuf khamisFROM Malindi Branch18/07/2019165,000.000 TRADE LINKSFROM Mlandege Branch18/07/201970,000.000 FROM A/C TO A/C – PAYMENT ORDER S AND S CO.LTDFROM Mlandege Branch18/07/201981,000.000 FROM A/C TO A/C – PAYMENT ORDER YASSER PROVISION STORE 0777 428 964FROM Mlandege Branch18/07/2019247,000.000 FROM A/C TO A/C – PAYMENT ORDER SALI RASHID 0777 428 964FROM Mlandege Branch18/07/201957,500.000 BALADIN ZNZFROM Mlandege Branch18/07/201990,000.000 SUB SAHARAFROM Forodhani Branch18/07/2019543,483.000 tasakhtaa global hospitalFROM Malindi Branch19/07/201917,500.000 said suleimanFROM Malindi Branch19/07/201958,000.000 the greenlife companyFROM Malindi Branch19/07/201979,000.000 SUVACOR LTDFROM Malindi Branch19/07/201972,700.000 MOHD ALI 0774 622 140FROM Mlandege Branch19/07/201975,000.000 jamila ali ramadhanFROM Malindi Branch20/07/20195,000.000 KINYASINIFROM Malindi Branch20/07/2019402,000.000 KARIBU PHARMACYFROM Malindi Branch20/07/2019122,900.000 KARIBU PHARMACYFROM Malindi Branch20/07/201953,700.000 KISAKASAKAFROM Malindi Branch20/07/2019468,000.000 SALIMM RASHID 0777 428 964FROM Mlandege Branch22/07/201949,000.000 M/S LONGWIDE TRADERSFROM Forodhani Branch22/07/2019313,042.000 HEALTH MARTFROM Malindi Branch22/07/20191,316,000.000 SULEIMAN SAID ALIFROM Mwanakwerekwe Branch22/07/2019330,000.000 INWARD TRF – SWIFT 19050052 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch22/07/201967,760,685.0019050052 SALUM BAKHRESAFROM Mlandege Branch23/07/201965,000.000 ZFDA BANDARINIFROM Mlandege Branch23/07/2019107,000.000 FARID SUPPLIESFROM Mlandege Branch23/07/2019515,000.000 BEST IMPORTFROM Mlandege Branch23/07/2019323,874.000 KHERY NASIBU KHERIFROM Mwanakwerekwe Branch23/07/201955,000.000 MILTON KEYNESFROM Forodhani Branch23/07/201920,000.000 harith asaa ahmadFROM Malindi Branch23/07/201950,000.000 ABDULRAHIM MHDFROM Malindi Branch23/07/20195,000.000 SALIM RASHIDFROM Mlandege Branch23/07/201925,000.000 NUUMAN HAROUBFROM Malindi Branch23/07/201950,000.000 mohd omarFROM Malindi Branch23/07/20195,000.000 ALI TANOFROM Mwanakwerekwe Branch23/07/20195,000.000 BOARAFROM Malindi Branch23/07/201970,000.000 GAGO STOREFROM Mlandege Branch23/07/2019408,720.000 GAGO STOREFROM Mlandege Branch23/07/2019284,499.000 health martFROM Malindi Branch23/07/20192,175,000.000 MAS INTERNATIONAL COMPANY LTDFROM Malindi Branch23/07/2019150,000.000 MUHIDINI ABDALLA SULEIMANFROM Mwanakwerekwe Branch23/07/201955,000.000 dhamir khairallaFROM Malindi Branch24/07/20195,000.000 bopar enterprisesFROM Malindi Branch24/07/201927,720.000 bopar enterprisesFROM Malindi Branch24/07/2019170,940.000 mas intergrationFROM Malindi Branch24/07/201920,000.000 MOHD NASSIRFROM Forodhani Branch24/07/2019121,000.000 amandi p madamilaFROM Malindi Branch24/07/2019100,000.000 hilali aliFROM Malindi Branch24/07/20192,000.000 INWARD TRF – SWIFT 19050297 29 FROM Center Branch24/07/20192,967,934.0819050297 hakim aliFROM Malindi Branch24/07/20192,000.000 ali makame muhidnFROM Malindi Branch24/07/20192,000.000 MWEMBELADU PHARMACYFROM IB Mpirani24/07/201997,200.000 KAWTHAR SEE FOODFROM Malindi Branch24/07/2019200,000.000 mhd yussufFROM Malindi Branch25/07/201955,000.000 INWARD TRF – SWIFT 19050927 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch24/07/201944,166,667.0019050927 SALAMA JUMA ALIFROM Malindi Branch25/07/20195,000.000 EVERGREEN (Z) LTD 0657 179 754FROM Mlandege Branch25/07/2019855,550.000 karibu pharmacyFROM Malindi Branch25/07/201975,000.000 ali mohdFROM Mwanakwerekwe Branch25/07/2019100,000.000 maryam fmeza masanjaFROM Mwanakwerekwe Branch25/07/20195,000.000 TREE FOOD STUFFROM Mlandege Branch25/07/2019580,000.000 TREE FOOD STUFFROM Mlandege Branch25/07/2019835,000.000 said omar jumaFROM Malindi Branch25/07/201955,000.000 TRANSFER STP 19051195 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 223FROM Center Branch25/07/2019339,062.7519051195 TRANSFER STP 19051197 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 224FROM Center Branch25/07/2019515,064.0019051197 TRANSFER STP 19051201 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 225FROM Center Branch25/07/2019613,163.8019051201 WAKULIMA HAIFROM Forodhani Branch26/07/201920,000.000 MILTON KNEYSFROM Forodhani Branch26/07/201919,000.000 EVERGREEN Z LTD 0657 179 754FROM Mlandege Branch26/07/2019956,575.000 INWARD TRF – SWIFT 19051373 29 FROM Center Branch26/07/20192,973,334.0819051373 ABDULKHAMILFROM Forodhani Branch27/07/201925,000.000 SAID SALIM RDHANFROM Malindi Branch29/07/20195,000.000 tasakhtaa global hospitalFROM Forodhani Branch29/07/2019124,500.000 HASNEIN BROTHER 0772 282953FROM Mlandege Branch29/07/201918,400.000 ABDY BAKAR 0772 282953FROM Mlandege Branch29/07/201913,200.000 RAHIMA KOMBO MOHDFROM Malindi Branch29/07/20195,000.000 ALI MOHAMMED ALIFROM Malindi Branch29/07/201931,942.400 SAID SALUM RAMADHANFROM Malindi Branch29/07/20195,000.000 YUSSUF MCHA JUMAFROM Mwanakwerekwe Branch29/07/2019250,000.000 HAFIDH MOHD SALIMFROM Mwanakwerekwe Branch29/07/201925,000.000 HASSAN MOHD KHATIBFROM Malindi Branch29/07/20195,000.000 MILTON KEYNESFROM Forodhani Branch29/07/201920,000.000 hafidh hussein kadirFROM Mwanakwerekwe Branch29/07/201925,000.000 MALICK FARAJFROM Malindi Branch29/07/201989,000.000 ABDI BAKARFROM Malindi Branch29/07/20199,500.000 ZFDA MAHONDAFROM Malindi Branch29/07/201972,000.000 ali suleiman aliFROM Malindi Branch30/07/201975,000.000 HASNEIN BROTHERSFROM Mlandege Branch30/07/201975,000.000 HASNEIN BROTHERSFROM Mlandege Branch30/07/201955,000.000 hussein ameir simaiFROM Mwanakwerekwe Branch30/07/20195,000.000 EVERGREEENFROM Mlandege Branch30/07/2019958,890.000 rosemary johnFROM Malindi Branch30/07/2019110,000.000 issa yunus issaFROM Mwanakwerekwe Branch30/07/2019145,000.000 AHMED YUSSUF ALLYFROM Forodhani Branch30/07/2019310,000.000 SAID HAJI VUAIFROM Mwanakwerekwe Branch30/07/201955,000.000 ULTRA FINE PRODUCTSFROM Tazara Branch30/07/201925,000.000 ADAM CHINGWILEFROM Malindi Branch30/07/20195,000.000 Cash Deposit of TZS 120000 REF:164112, Paid By: ALI MOHAMMED RASHID31/07/2019120,000.000 nassor ally saidFROM Malindi Branch31/07/20195,000.000 ZENJ GENFROM Forodhani Branch31/07/201975,000.000 ali masemo salimFROM Malindi Branch31/07/20195,000.000 Cash Deposit of TZS 30000 REF:909580, Paid By: ALI MOHD RASHID31/07/201930,000.000 ARUNA PHARMACYFROM Malindi Branch31/07/2019161,000.000 ZFDA BANDARINIFROM Mlandege Branch31/07/2019374,000.000 ZFDA BANDARINIFROM Mlandege Branch31/07/2019963,000.000 ZFDA BANDARINIFROM Mlandege Branch31/07/20191,570,600.000 said mkubwa khamisFROM Malindi Branch31/07/201950,000.000 >Totals171,034,884.69

Aug

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/08/2019	CASH DEPOSIT saidd shadhil jumaFROM Mwanakwerekwe Branch	01/08/2019	5,000.00	0
2	01/08/2019	CASH DEPOSIT juma khatib komboFROM Forodhani Branch	01/08/2019	20,000.00	0
3	01/08/2019	CASH DEPOSIT PRIMIER ENTERPRISESFROM Forodhani Branch	01/08/2019	313,000.00	0
4	01/08/2019	CASH DEPOSIT MKUBWA SALUMFROM Mwanakwerekwe Branch	01/08/2019	28,000.00	0
5	01/08/2019	CASH DEPOSIT ramadhan adamFROM Malindi Branch	01/08/2019	15,000.00	0
6	01/08/2019	CASH DEPOSIT ZUSA TRADINGFROM Mlandege Branch	01/08/2019	55,600.00	0
7	01/08/2019	CASH DEPOSIT YASSER PROVISION STORE 0777 428 964FROM Mlandege Branch	01/08/2019	1,255,800.00	0
8	01/08/2019	CASH DEPOSIT KA WTHAR SEA FOOD 0777 428 964FROM Mlandege Branch	01/08/2019	35,500.00	0
9	01/08/2019	PG-Transfer B2B Cash Deposit of TZS 75500 REF:858808, Paid By: ASA PHARMACY	01/08/2019	75,500.00	0
10	01/08/2019	CASH DEPOSIT ZAHALI COMPANYFROM Forodhani Branch	01/08/2019	75,000.00	0
11	01/08/2019	CASH DEPOSIT S.M RASHID 0776 771 234FROM Mlandege Branch	01/08/2019	55,376.00	0
12	01/08/2019	CASH DEPOSIT MASSOUD HAMADFROM Malindi Branch	01/08/2019	187,500.00	0
13	01/08/2019	CASH DEPOSIT IBRAHIM DAUDFROM Malindi Branch	01/08/2019	1,725,000.00	0
14	01/08/2019	CASH DEPOSIT FAHAD AWADHFROM Malindi Branch	01/08/2019	5,000.00	0
15	01/08/2019	CASH DEPOSIT SULEIMAN KHAMIS HABIBFROM Malindi Branch	01/08/2019	100,000.00	0
16	01/08/2019	CASH DEPOSIT OTHMAN KHATIBFROM Malindi Branch	01/08/2019	5,000.00	0
17	01/08/2019	CASH DEPOSIT mohd hakim wahajiFROM Malindi Branch	01/08/2019	187,500.00	0
18	02/08/2019	CASH DEPOSIT MUNDHIR HILMY AHMEDFROM Forodhani Branch	02/08/2019	100,000.00	0
19	02/08/2019	CASH DEPOSIT KHALIL KASSIM HAIDARFROM Forodhani Branch	02/08/2019	100,000.00	0
20	02/08/2019	CASH DEPOSIT MASOUD K BASHAFROM Forodhani Branch	02/08/2019	13,000.00	0
21	02/08/2019	CASH DEPOSIT MWALIM MOHAMEDFROM Malindi Branch	02/08/2019	5,000.00	0
22	02/08/2019	CASH DEPOSIT STEVEN STANLUSFROM Malindi Branch	02/08/2019	54,000.00	0
23	02/08/2019	CASH DEPOSIT HASSAN OMARFROM Malindi Branch	02/08/2019	5,000.00	0
24	02/08/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	02/08/2019	441,000.00	0
25	02/08/2019	CASH DEPOSIT SUB SAHARA 0772 860 460FROM Mlandege Branch	02/08/2019	355,055.00	0
26	02/08/2019	CASH DEPOSIT ideph scientific ltdFROM Malindi Branch	02/08/2019	5,000.00	0
27	03/08/2019	CASH DEPOSIT bopar enterprisesFROM Malindi Branch	03/08/2019	215,000.00	0
28	03/08/2019	CASH DEPOSIT ONE STOPFROM Mlandege Branch	03/08/2019	313,800.00	0
29	05/08/2019	CASH DEPOSIT KHAMIS MOHDFROM Forodhani Branch	05/08/2019	168,000.00	0
30	05/08/2019	CASH DEPOSIT bopar enterprisesFROM Malindi Branch	05/08/2019	104,000.00	0
31	05/08/2019	CASH DEPOSIT EVERGREEN Z LTDFROM Mlandege Branch	05/08/2019	266,520.00	0
32	05/08/2019	CASH DEPOSIT HAJI ANASS ABASSFROM Mwanakwerekwe Branch	05/08/2019	5,000.00	0
33	05/08/2019	CASH DEPOSIT LEIRA SHIWA KAGUNDAFROM Forodhani Branch	05/08/2019	25,000.00	0
34	05/08/2019	CASH DEPOSIT SUB SAHARA 0772 860 460FROM Mlandege Branch	05/08/2019	508,872.00	0
35	05/08/2019	CASH DEPOSIT IDDI SELELEFROM Malindi Branch	05/08/2019	5,000.00	0
36	05/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	05/08/2019	5,000.00	0
37	05/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	05/08/2019	5,000.00	0
38	05/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	05/08/2019	5,000.00	0
39	05/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	05/08/2019	5,000.00	0
40	05/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	05/08/2019	5,000.00	0
41	05/08/2019	CASH DEPOSIT health mart ltdFROM Malindi Branch	05/08/2019	117,000.00	0
42	05/08/2019	CASH DEPOSIT NIZAR ABUUFROM Mlandege Branch	05/08/2019	181,374.00	0
43	06/08/2019	CASH DEPOSIT MASHA J UKIFROM Tazara Branch	06/08/2019	28,000.00	0
44	06/08/2019	CASH DEPOSIT MUSHTAQ AHMED SHAMSUFROM Forodhani Branch	06/08/2019	77,600.00	0
45	06/08/2019	CASH DEPOSIT abdulwahid mazruiFROM Malindi Branch	06/08/2019	5,000.00	0
46	06/08/2019	CASH DEPOSIT EVERGREENFROM Mlandege Branch	06/08/2019	1,200,000.00	0
47	06/08/2019	CASH DEPOSIT EVERGREENFROM Mlandege Branch	06/08/2019	145,520.00	0
48	06/08/2019	CASH DEPOSIT ZAHALI COMPANYFROM Forodhani Branch	06/08/2019	95,000.00	0
49	06/08/2019	CASH DEPOSIT ZUHURA ALI MOHDFROM Malindi Branch	06/08/2019	50,000.00	0
50	06/08/2019	CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch	06/08/2019	31,500.00	0
51	06/08/2019	CASH DEPOSIT murji brothersFROM Malindi Branch	06/08/2019	575,000.00	0
52	06/08/2019	CASH DEPOSIT best impotersFROM Malindi Branch	06/08/2019	487,000.00	0
53	06/08/2019	CASH DEPOSIT morisa tradingFROM Malindi Branch	06/08/2019	700,000.00	0
54	06/08/2019	CASH DEPOSIT TRADE LINKS CO.LTD 0772 279 770FROM Mlandege Branch	06/08/2019	90,000.00	0
55	07/08/2019	CASH DEPOSIT IDRISA SALUM ALIFROM Malindi Branch	07/08/2019	43,750.00	0
56	07/08/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	07/08/2019	20,000.00	0
57	07/08/2019	CASH DEPOSIT issa husseinFROM Mwanakwerekwe Branch	07/08/2019	256,000.00	0
58	07/08/2019	CASH DEPOSIT HAFIDH SULEIMAN MOHDFROM Malindi Branch	07/08/2019	340,000.00	0
59	07/08/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	07/08/2019	20,000.00	0
60	07/08/2019	CASH DEPOSIT ibrahim christopherFROM Malindi Branch	07/08/2019	55,000.00	0
61	07/08/2019	CASH DEPOSIT abdulwahidFROM Malindi Branch	07/08/2019	100,000.00	0
62	07/08/2019	CASH DEPOSIT SHAIBU KHAMISFROM Mlandege Branch	07/08/2019	24,989.50	0
63	07/08/2019	CASH DEPOSIT IMRAN AMIN 0777 42 79 99FROM Mlandege Branch	07/08/2019	315,000.00	0
64	07/08/2019	CASH DEPOSIT HAPPY A MWAIFANIFROM Malindi Branch	07/08/2019	35,000.00	0
65	07/08/2019	CASH DEPOSIT SUNRISE EXPORT COMPANY LTDFROM Mlandege Branch	07/08/2019	20,000.00	0
66	07/08/2019	CASH DEPOSIT direct aid associationFROM Mwanakwerekwe Branch	07/08/2019	92,000.00	0
67	09/08/2019	CASH DEPOSIT chura general supplies co ltdFROM Mwanakwerekwe Branch	09/08/2019	18,950.00	0
68	09/08/2019	CASH DEPOSIT HEKO PHAMACYFROM Forodhani Branch	09/08/2019	220,000.00	0
69	09/08/2019	CASH DEPOSIT ali kassim chotaFROM Malindi Branch	09/08/2019	5,000.00	0
70	09/08/2019	CASH DEPOSIT kawthar seafoodFROM Mwanakwerekwe Branch	09/08/2019	500,000.00	0
71	09/08/2019	CASH DEPOSIT amina suleiman salumFROM Malindi Branch	09/08/2019	35,000.00	0
72	09/08/2019	CASH DEPOSIT amina suleiman salumFROM Malindi Branch	09/08/2019	12,000.00	0
73	09/08/2019	CASH DEPOSIT ZAMIRI MOHDFROM Malindi Branch	09/08/2019	20,000.00	0
74	09/08/2019	CASH DEPOSIT zasoFROM Mwanakwerekwe Branch	09/08/2019	4,000.00	0
75	09/08/2019	CASH DEPOSIT IMRAN AMINFROM Forodhani Branch	09/08/2019	575,000.00	0
76	09/08/2019	CASH DEPOSIT MOHD JUMAFROM Forodhani Branch	09/08/2019	160,000.00	0
77	09/08/2019	CASH DEPOSIT MOHAMED KHAMISFROM Mlandege Branch	09/08/2019	236,000.00	0
78	09/08/2019	CASH DEPOSIT TASAKHATAA GLOBAL HOSPITALFROM Malindi Branch	09/08/2019	77,600.00	0
79	09/08/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	09/08/2019	384,000.00	0
80	09/08/2019	CASH DEPOSIT feza schoolFROM Malindi Branch	09/08/2019	150,000.00	0
81	10/08/2019	CASH DEPOSIT hamad khamis saidFROM Malindi Branch	10/08/2019	3,000.00	0
82	10/08/2019	CASH DEPOSIT ali hamadFROM Mlandege Branch	10/08/2019	26,000.00	0
83	10/08/2019	CASH DEPOSIT MOHAMED ALIFROM Mlandege Branch	10/08/2019	21,000.00	0
84	10/08/2019	CASH DEPOSIT ALI JUMA ALIFROM Malindi Branch	10/08/2019	70,000.00	0
85	10/08/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	10/08/2019	1,082,000.00	0
86	13/08/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	13/08/2019	20,000.00	0
87	14/08/2019	CASH DEPOSIT issa ramadhanFROM Malindi Branch	14/08/2019	25,000.00	0
88	14/08/2019	CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch	14/08/2019	28,000.00	0
89	14/08/2019	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	14/08/2019	100,000.00	0
90	14/08/2019	TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZTLP PRGRM TO ZFDAFROM Malindi Branch	14/08/2019	7,092,637.65	0
91	14/08/2019	CASH DEPOSIT magogoni pharmacyFROM Malindi Branch	14/08/2019	195,000.00	0
92	14/08/2019	CASH DEPOSIT ALI USSI MACHANOFROM Malindi Branch	14/08/2019	5,000.00	0
93	14/08/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	14/08/2019	174,000.00	0
94	14/08/2019	CASH DEPOSIT MOHD SHAIB BAKIFROM Forodhani Branch	14/08/2019	1,500,000.00	0
95	14/08/2019	CASH DEPOSIT rahma nassor omarFROM Malindi Branch	14/08/2019	25,000.00	0
96	14/08/2019	CASH DEPOSIT S.M RASHIDB 0776 771 234FROM Mlandege Branch	14/08/2019	543,200.00	0
97	14/08/2019	CASH DEPOSIT ali khamis jumaFROM Malindi Branch	14/08/2019	75,000.00	0
98	14/08/2019	CASH DEPOSIT FROM Malindi Branch	14/08/2019	512,000.00	0
99	14/08/2019	CASH DEPOSIT ridhwan faki aliFROM Malindi Branch	14/08/2019	883,000.00	0
100	14/08/2019	CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch	14/08/2019	35,000.00	0
101	14/08/2019	CASH DEPOSIT THELMA SALEH FARRAHFROM Malindi Branch	14/08/2019	5,000.00	0
102	14/08/2019	CASH DEPOSIT F&S LTDFROM Mlandege Branch	14/08/2019	12,400.00	0
103	15/08/2019	CASH DEPOSIT ZANEA SEA WEEDFROM Forodhani Branch	15/08/2019	20,000.00	0
104	15/08/2019	CASH DEPOSIT FADHILA SHAIBU BAKIFROM Malindi Branch	15/08/2019	150,000.00	0
105	15/08/2019	CASH DEPOSIT SAID SALUM RAMADHANFROM Malindi Branch	15/08/2019	5,000.00	0
106	15/08/2019	CASH DEPOSIT THREE CORNERS PHARMACYFROM Forodhani Branch	15/08/2019	37,500.00	0
107	15/08/2019	CASH DEPOSIT karibu pharFROM Forodhani Branch	15/08/2019	170,000.00	0
108	15/08/2019	CASH DEPOSIT YAHYA A NASSORFROM Malindi Branch	15/08/2019	2,000.00	0
109	15/08/2019	CASH DEPOSIT ALI HEMED MOHAMEDFROM Malindi Branch	15/08/2019	150,000.00	0
110	15/08/2019	CASH DEPOSIT MHD SAIDFROM Malindi Branch	15/08/2019	55,000.00	0
111	15/08/2019	CASH DEPOSIT mohammed kher mtumwaFROM Mwanakwerekwe Branch	15/08/2019	250,000.00	0
112	15/08/2019	CASH DEPOSIT MANYAMAFROM Malindi Branch	15/08/2019	5,000.00	0
113	15/08/2019	CASH DEPOSIT MANYAMAFROM Malindi Branch	15/08/2019	5,000.00	0
114	15/08/2019	CASH DEPOSIT MANYAMAFROM Malindi Branch	15/08/2019	31,700.00	0
115	15/08/2019	CASH DEPOSIT nasor khamis nasorFROM Malindi Branch	15/08/2019	165,000.00	0
116	15/08/2019	CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch	15/08/2019	131,300.00	0
117	15/08/2019	CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch	15/08/2019	885,300.00	0
118	15/08/2019	CASH DEPOSIT SUB SAHARA TRADING 0772 860 460FROM Mlandege Branch	15/08/2019	217,000.00	0
119	15/08/2019	CASH DEPOSIT ali kheir vuaiFROM Mwanakwerekwe Branch	15/08/2019	43,750.00	0
120	16/08/2019	CASH DEPOSIT said salum ramadhanFROM Malindi Branch	16/08/2019	5,000.00	0
121	16/08/2019	CASH DEPOSIT SADATI HASSAN MTIMBWEFROM Malindi Branch	16/08/2019	30,000.00	0
122	16/08/2019	CASH DEPOSIT HAFIDH ALI MOHDFROM Malindi Branch	16/08/2019	100,000.00	0
123	16/08/2019	CASH DEPOSIT MOHD ALI ABDALLAFROM Malindi Branch	16/08/2019	150,000.00	0
124	16/08/2019	CASH DEPOSIT abdalla bwashehe othmanFROM Mwanakwerekwe Branch	16/08/2019	50,000.00	0
125	16/08/2019	CASH DEPOSIT OTHMAN MOHD KHAMISFROM Mwanakwerekwe Branch	16/08/2019	100,000.00	0
126	16/08/2019	CASH DEPOSIT MOHD SULEIMANFROM Malindi Branch	16/08/2019	50,000.00	0
127	16/08/2019	CASH DEPOSIT FARID SUPPLIERS 0777 112 312FROM Mlandege Branch	16/08/2019	100,000.00	0
128	16/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	16/08/2019	725,618.00	0
129	16/08/2019	CASH DEPOSIT hamad salum issaFROM Malindi Branch	16/08/2019	100,000.00	0
130	16/08/2019	CASH DEPOSIT fatma alawi mussaFROM Malindi Branch	16/08/2019	2,000.00	0
131	16/08/2019	CASH DEPOSIT MASST INTERNATINALFROM Forodhani Branch	16/08/2019	80,000.00	0
132	16/08/2019	CASH DEPOSIT zenjiFROM Mwanakwerekwe Branch	16/08/2019	10,000.00	0
133	16/08/2019	CASH DEPOSIT ali khamis mhdFROM Malindi Branch	16/08/2019	80,000.00	0
134	16/08/2019	CASH DEPOSIT adhra ali salumFROM Mwanakwerekwe Branch	16/08/2019	50,000.00	0
135	16/08/2019	INWARD TRANSFER STP 19056227 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 227FROM Center Branch	16/08/2019	718,608.00	19056227
136	16/08/2019	INWARD TRANSFER STP 19056229 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 228FROM Center Branch	16/08/2019	558,866.25	19056229
137	16/08/2019	INWARD TRANSFER STP 19056231 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 226FROM Center Branch	16/08/2019	237,900.75	19056231
138	16/08/2019	CASH DEPOSIT said saleh seifFROM Mwanakwerekwe Branch	16/08/2019	5,000.00	0
139	16/08/2019	CASH DEPOSIT ROYAL SUITIESFROM Malindi Branch	16/08/2019	506,000.00	0
140	16/08/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	16/08/2019	1,052,000.00	0
141	17/08/2019	CASH DEPOSIT nassor ali ahmadaFROM Malindi Branch	17/08/2019	150,000.00	0
142	17/08/2019	CASH DEPOSIT khalfan said khalfanFROM Mwanakwerekwe Branch	17/08/2019	100,000.00	0
143	17/08/2019	CASH DEPOSIT sleiman hamadFROM Mwanakwerekwe Branch	17/08/2019	50,000.00	0
144	19/08/2019	CASH DEPOSIT AFFAN ABDOLLLAHFROM Malindi Branch	19/08/2019	44,000.00	0
145	19/08/2019	CASH DEPOSIT NASSOR HAJI IDDIFROM Malindi Branch	19/08/2019	75,000.00	0
146	19/08/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	19/08/2019	20,000.00	0
147	19/08/2019	CASH DEPOSIT tito makasFROM Malindi Branch	19/08/2019	150,000.00	0
148	19/08/2019	CASH DEPOSIT ABDALLA ALI MOHDFROM Malindi Branch	19/08/2019	150,000.00	0
149	19/08/2019	CASH DEPOSIT SALUM HAMADFROM Malindi Branch	19/08/2019	2,000.00	0
150	19/08/2019	CASH DEPOSIT YAHYA ALI YAHYAFROM Malindi Branch	19/08/2019	45,000.00	0
151	19/08/2019	CASH DEPOSIT MIKWECHENIFROM Malindi Branch	19/08/2019	28,000.00	0
152	19/08/2019	CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch	19/08/2019	30,000.00	0
153	19/08/2019	CASH DEPOSIT ISSA HASSAN MRISHOFROM Malindi Branch	19/08/2019	5,000.00	0
154	19/08/2019	CASH DEPOSIT nassib karimFROM Malindi Branch	19/08/2019	30,000.00	0
155	19/08/2019	CASH DEPOSIT FROM Malindi Branch	19/08/2019	5,000.00	0
156	19/08/2019	CASH DEPOSIT iddi m seleleFROM Malindi Branch	19/08/2019	5,000.00	0
157	19/08/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	19/08/2019	37,000.00	0
158	19/08/2019	CASH DEPOSIT EVER GREEZN Z LTD 0657 17 97 54FROM Mlandege Branch	19/08/2019	305,200.00	0
159	19/08/2019	CASH DEPOSIT HAJI ZUBERFROM Malindi Branch	19/08/2019	30,000.00	0
160	19/08/2019	CASH DEPOSIT SALUM HAMAD MBAROUKFROM Malindi Branch	19/08/2019	45,000.00	0
161	19/08/2019	CASH DEPOSIT fadhil hatibu aliFROM Mwanakwerekwe Branch	19/08/2019	100,000.00	0
162	19/08/2019	CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch	19/08/2019	20,000.00	0
163	19/08/2019	CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch	19/08/2019	20,000.00	0
164	19/08/2019	CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch	19/08/2019	500,000.00	0
165	19/08/2019	CASH DEPOSIT FATMA A SAIDFROM Malindi Branch	19/08/2019	192,000.00	0
166	19/08/2019	CASH DEPOSIT MANSOURFROM Malindi Branch	19/08/2019	500,000.00	0
167	19/08/2019	CASH DEPOSIT imamu m mwinyiFROM Mwanakwerekwe Branch	19/08/2019	5,000.00	0
168	19/08/2019	CASH DEPOSIT SHAFII MOHDFROM Malindi Branch	19/08/2019	50,000.00	0
169	19/08/2019	CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch	19/08/2019	144,000.00	0
170	19/08/2019	PG-Transfer B2B Principal amount of:2000,Debited from Account No:020100000000015817000,REF:320190819128495	19/08/2019	2,000.00	0
171	20/08/2019	CASH DEPOSIT yasin cosmeticsFROM Forodhani Branch	20/08/2019	2,000,000.00	0
172	20/08/2019	CASH DEPOSIT MOHD SULEIMAN SALEHFROM Malindi Branch	20/08/2019	10,000.00	0
173	20/08/2019	TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZBS TO ZNZ FOOD AND DRUG AGENCYFROM Malindi Branch	20/08/2019	3,000,000.00	0
174	20/08/2019	CASH DEPOSIT HEKO PHARMACYFROM Forodhani Branch	20/08/2019	363,000.00	0
175	20/08/2019	CASH DEPOSIT SULEIMAN ABDALLAFROM Mlandege Branch	20/08/2019	21,000.00	0
176	20/08/2019	CASH DEPOSIT HAJI MKADAM HAJFROM Malindi Branch	20/08/2019	5,000.00	0
177	20/08/2019	CASH DEPOSIT makame issa khamisFROM Mwanakwerekwe Branch	20/08/2019	2,000.00	0
178	20/08/2019	CASH DEPOSIT MAST INTERNFROM Forodhani Branch	20/08/2019	200,000.00	0
179	21/08/2019	CASH DEPOSIT HAROUB MOHAMEDFROM Malindi Branch	21/08/2019	35,000.00	0
180	21/08/2019	CASH DEPOSIT ali kher vuaiFROM Mwanakwerekwe Branch	21/08/2019	2,000.00	0
181	21/08/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	21/08/2019	1,037,800.00	0
182	21/08/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	21/08/2019	138,000.00	0
183	21/08/2019	CASH DEPOSIT hanifa salimFROM Malindi Branch	21/08/2019	25,000.00	0
184	21/08/2019	CASH DEPOSIT hilal mohd suleimanFROM Malindi Branch	21/08/2019	5,000.00	0
185	21/08/2019	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	21/08/2019	240,000.00	0
186	21/08/2019	CASH DEPOSIT NOEL MIKOCHENI 0773 515 649FROM Mlandege Branch	21/08/2019	75,000.00	0
187	21/08/2019	CASH DEPOSIT NOEL MIKOCHENI 0773 515 649FROM Mlandege Branch	21/08/2019	75,000.00	0
188	21/08/2019	CASH DEPOSIT GAGO STORESFROM Mlandege Branch	21/08/2019	507,320.00	0
189	22/08/2019	CASH DEPOSIT BETTER LIFE LTD 0657 179 754FROM Mlandege Branch	22/08/2019	728,350.00	0
190	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	728,350.00	0
191	22/08/2019	CASH DEPOSIT chum haji chumFROM Mwanakwerekwe Branch	22/08/2019	35,000.00	0
192	22/08/2019	PG-Transfer B2B Cash Deposit of TZS 40000 REF:874622, Paid By: SHIJA. J. SHIJA	22/08/2019	40,000.00	0
193	22/08/2019	CASH DEPOSIT othman khatib rdhanFROM Malindi Branch	22/08/2019	5,000.00	0
194	22/08/2019	CASH DEPOSIT SULEIMAN ISMAILFROM Malindi Branch	22/08/2019	30,000.00	0
195	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	150,515.00	0
196	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	167,753.00	0
197	22/08/2019	CASH DEPOSIT HIJJAH ABDULRAHMAN MATULANGAFROM Mwanakwerekwe Branch	22/08/2019	100,000.00	0
198	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	321,850.00	0
199	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	321,850.00	0
200	22/08/2019	CASH DEPOSIT saada hamad sharifFROM Mwanakwerekwe Branch	22/08/2019	28,000.00	0
201	22/08/2019	CASH DEPOSIT mmuhamed ali alfanFROM Mwanakwerekwe Branch	22/08/2019	43,750.00	0
202	22/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	22/08/2019	331,772.00	0
203	22/08/2019	APPROVE INWARD TRF – SWIFT 19057399 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	22/08/2019	71,632,470.00	19057399
204	22/08/2019	CASH DEPOSIT dawa pharmacyFROM Malindi Branch	22/08/2019	1,500,000.00	0
205	22/08/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	22/08/2019	1,761,774.00	0
206	22/08/2019	CASH DEPOSIT MUHIDINI SIMANZI MUHIDINFROM Malindi Branch	22/08/2019	150,000.00	0
207	23/08/2019	CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch	23/08/2019	300,000.00	0
208	23/08/2019	CASH DEPOSIT FARID SUPPLIERS 0777 112 312FROM Mlandege Branch	23/08/2019	70,000.00	0
209	23/08/2019	CASH DEPOSIT bopar entFROM Malindi Branch	23/08/2019	159,000.00	0
210	23/08/2019	CASH DEPOSIT ramla khamis aliFROM Malindi Branch	23/08/2019	400,000.00	0
211	26/08/2019	CASH DEPOSIT TREE FOODSTUFF ZANZIBAR CO. LTDFROM Mlandege Branch	26/08/2019	300,000.00	0
212	26/08/2019	CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Mlandege Branch	26/08/2019	150,000.00	0
213	26/08/2019	CASH DEPOSIT ASIA REAL 0779 225 936FROM Mlandege Branch	26/08/2019	39,600.00	0
214	26/08/2019	CASH DEPOSIT majaani tradersFROM Malindi Branch	26/08/2019	578,000.00	0
215	26/08/2019	CASH DEPOSIT GULF COMPANYFROM Forodhani Branch	26/08/2019	125,000.00	0
216	26/08/2019	CASH DEPOSIT SAID MASOUD MUSAFROM Malindi Branch	26/08/2019	5,000.00	0
217	26/08/2019	CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch	26/08/2019	46,000.00	0
218	26/08/2019	CASH DEPOSIT KHAMISFROM Mlandege Branch	26/08/2019	55,600.00	0
219	26/08/2019	CASH DEPOSIT GENERAL STOREFROM Mlandege Branch	26/08/2019	20,000.00	0
220	26/08/2019	CASH DEPOSIT ZENSI FOODS PRODUCTFROM Malindi Branch	26/08/2019	170,000.00	0
221	26/08/2019	CASH DEPOSIT zanzibarFROM Malindi Branch	26/08/2019	5,000.00	0
222	26/08/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	26/08/2019	20,000.00	0
223	26/08/2019	CASH DEPOSIT HOUSSEINE MZEE SAIDFROM Malindi Branch	26/08/2019	5,000.00	0
224	26/08/2019	CASH DEPOSIT abdi bakarFROM Mlandege Branch	26/08/2019	20,000.00	0
225	27/08/2019	CASH DEPOSIT TRADE LINKFROM Mlandege Branch	27/08/2019	25,000.00	0
226	27/08/2019	CASH DEPOSIT NASRU SALIMFROM Malindi Branch	27/08/2019	5,000.00	0
227	27/08/2019	CASH DEPOSIT FROM Malindi Branch	27/08/2019	5,000.00	0
228	27/08/2019	CASH DEPOSIT NDOTO GENERAL SUPPLIERFROM Mlandege Branch	27/08/2019	18,630.00	0
229	27/08/2019	CASH DEPOSIT SHASHA SNACKSFROM Malindi Branch	27/08/2019	101,000.00	0
230	27/08/2019	CASH DEPOSIT SULEIMAN HAMAD IDDIFROM Malindi Branch	27/08/2019	2,000.00	0
231	28/08/2019	CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch	28/08/2019	31,000.00	0
232	28/08/2019	CASH DEPOSIT badru ali mwalimFROM Malindi Branch	28/08/2019	90,000.00	0
233	28/08/2019	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	28/08/2019	30,000.00	0
234	28/08/2019	CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch	28/08/2019	621,628.20	0
235	28/08/2019	CASH DEPOSIT MABUSATI TRADINGFROM Malindi Branch	28/08/2019	322,000.00	0
236	28/08/2019	CASH DEPOSIT ALI HILAL MASOUDFROM Malindi Branch	28/08/2019	5,000.00	0
237	28/08/2019	CASH DEPOSIT HEKO PHAMACYFROM Forodhani Branch	28/08/2019	350,000.00	0
238	28/08/2019	CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch	28/08/2019	148,500.00	0
239	28/08/2019	CASH DEPOSIT SHAURI MOHD AMEIRFROM Mwanakwerekwe Branch	28/08/2019	130,000.00	0
240	28/08/2019	CASH DEPOSIT SAFAA BADR MIRALIFROM Mwanakwerekwe Branch	28/08/2019	5,000.00	0
241	28/08/2019	CASH DEPOSIT FATMA SHUKURU ALIFROM Chake Chake Branch	28/08/2019	50,000.00	0
242	28/08/2019	CASH DEPOSIT charles selis tembaFROM Forodhani Branch	28/08/2019	165,000.00	0
243	29/08/2019	CASH DEPOSIT FAROUKFROM Forodhani Branch	29/08/2019	5,000.00	0
244	29/08/2019	CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch	29/08/2019	106,600.00	0
245	29/08/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	29/08/2019	1,951,150.00	0
246	29/08/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	29/08/2019	1,719,835.00	0
247	29/08/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	29/08/2019	995,075.00	0
248	29/08/2019	CASH DEPOSIT FROM Malindi Branch	29/08/2019	5,000.00	0
249	29/08/2019	CASH DEPOSIT SAID JAMSHID HILALFROM Forodhani Branch	29/08/2019	20,000.00	0
250	29/08/2019	CASH DEPOSIT IPTISAM SAID 0778 777 330FROM Mlandege Branch	29/08/2019	754,000.00	0
251	29/08/2019	CASH DEPOSIT IPTISAM SAID 0778 777 330FROM Mlandege Branch	29/08/2019	99,000.00	0
252	29/08/2019	CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch	29/08/2019	138,500.00	0
253	29/08/2019	CASH DEPOSIT EVERGEGREEEN (Z) LTDFROM Mlandege Branch	29/08/2019	153,000.00	0
254	29/08/2019	CASH DEPOSIT EVERGEGREEEN (Z) LTDFROM Mlandege Branch	29/08/2019	131,175.00	0
255	29/08/2019	CASH DEPOSIT zfda muwandaFROM Malindi Branch	29/08/2019	314,000.00	0
256	29/08/2019	CASH DEPOSIT abdulkhamilFROM Malindi Branch	29/08/2019	55,000.00	0
257	29/08/2019	CASH DEPOSIT zfda mfenesiniFROM Malindi Branch	29/08/2019	30,000.00	0
258	29/08/2019	CASH DEPOSIT nassorFROM Malindi Branch	29/08/2019	38,400.00	0
259	29/08/2019	CASH DEPOSIT nassor & sons general traderFROM Malindi Branch	29/08/2019	625,000.00	0
260	29/08/2019	CASH DEPOSIT kisakasakaFROM Malindi Branch	29/08/2019	248,000.00	0
261	29/08/2019	CASH DEPOSIT zfda karibuFROM Malindi Branch	29/08/2019	115,500.00	0
262	29/08/2019	CASH DEPOSIT kisakasakaFROM Malindi Branch	29/08/2019	147,000.00	0
263	29/08/2019	CASH DEPOSIT FEISAL MOHDFROM Mlandege Branch	29/08/2019	55,000.00	0
264	29/08/2019	CASH DEPOSIT ABDALLA HAMIM KHAMISFROM Malindi Branch	29/08/2019	400,000.00	0
265	29/08/2019	CASH DEPOSIT mohammed hamed kassimFROM Mwanakwerekwe Branch	29/08/2019	20,000.00	0
266	30/08/2019	CASH DEPOSIT RASHID S RASHIDFROM Malindi Branch	30/08/2019	5,000.00	0
267	30/08/2019	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	30/08/2019	110,000.00	0
268	30/08/2019	INWARD TRANSFER STP 19061080 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 230FROM Center Branch	30/08/2019	446,968.50	19061080
269	30/08/2019	INWARD TRANSFER STP 19061081 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 231FROM Center Branch	30/08/2019	147,057.50	19061081
270	30/08/2019	INWARD TRANSFER STP 19061082 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 229FROM Center Branch	30/08/2019	534,137.75	19061082
271	30/08/2019	CASH DEPOSIT wakulima haiFROM Malindi Branch	30/08/2019	20,000.00	0
272	30/08/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	30/08/2019	284,510.75	0
273	30/08/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	30/08/2019	284,510.75	0
274	30/08/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	30/08/2019	284,510.75	0
275	30/08/2019	CASH DEPOSIT haji machanoFROM Mwanakwerekwe Branch	30/08/2019	35,000.00	0
276	31/08/2019	CASH DEPOSIT ADAM SAIDFROM Malindi Branch	31/08/2019	20,200.00	0
277	31/08/2019	CASH DEPOSIT hauna food and refreshmentFROM Malindi Branch	31/08/2019	75,000.00	0
			Totals	137,429,930.35

Sep

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	02/09/2019	CASH DEPOSIT ALI MOHAMMEDFROM Forodhani Branch	02/09/2019	15,000.00	0
2	02/09/2019	CASH DEPOSIT abrahmana ali rashidFROM Mwanakwerekwe Branch	02/09/2019	36,000.00	0
3	02/09/2019	CASH DEPOSIT JOKHA KHAMIS JUMAFROM Malindi Branch	02/09/2019	250,000.00	0
4	02/09/2019	CASH DEPOSIT JUMA IDDI NTUKOFROM Mwanakwerekwe Branch	02/09/2019	5,000.00	0
5	02/09/2019	CASH DEPOSIT eshe mohammed salimFROM Mwanakwerekwe Branch	02/09/2019	100,000.00	0
6	02/09/2019	CASH DEPOSIT FANNI BERNARDFROM Forodhani Branch	02/09/2019	5,000.00	0
7	02/09/2019	CASH DEPOSIT SALUM HAMDANFROM Malindi Branch	02/09/2019	5,000.00	0
8	02/09/2019	PG-Transfer B2B Cash Deposit of TZS 20000 REF:607090, Paid By: ALI MOH'D RASHID	02/09/2019	20,000.00	0
9	02/09/2019	CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch	02/09/2019	88,000.00	0
10	03/09/2019	CASH DEPOSIT ALIS TRADING COFROM Malindi Branch	03/09/2019	32,000.00	0
11	03/09/2019	CASH DEPOSIT general storeFROM Malindi Branch	03/09/2019	20,000.00	0
12	03/09/2019	CASH DEPOSIT SAID MKUBWA KHAMISFROM Malindi Branch	03/09/2019	100,000.00	0
13	03/09/2019	CASH DEPOSIT IPTISAM SAID AliFROM Mlandege Branch	03/09/2019	389,500.00	0
14	03/09/2019	CASH DEPOSIT iptisam said aliFROM Mlandege Branch	03/09/2019	91,000.00	0
15	03/09/2019	CASH DEPOSIT ZFDAFROM Mlandege Branch	03/09/2019	615,000.00	0
16	03/09/2019	CASH DEPOSIT ZFDAFROM Mlandege Branch	03/09/2019	783,000.00	0
17	03/09/2019	CASH DEPOSIT khamis jumaFROM Mwanakwerekwe Branch	03/09/2019	2,000.00	0
18	03/09/2019	CASH DEPOSIT sub saharaFROM Mlandege Branch	03/09/2019	43,484.00	0
19	03/09/2019	CASH DEPOSIT hashim ramzanFROM Malindi Branch	03/09/2019	55,000.00	0
20	03/09/2019	CASH DEPOSIT HAJI KHATIB HAJIFROM Malindi Branch	03/09/2019	5,000.00	0
21	03/09/2019	CASH DEPOSIT talib omar sheheFROM Mwanakwerekwe Branch	03/09/2019	187,500.00	0
22	03/09/2019	CASH DEPOSIT KHADIJA ABDULLATIF DAUDFROM Forodhani Branch	03/09/2019	20,000.00	0
23	03/09/2019	CASH DEPOSIT MILTON KEYSFROM Forodhani Branch	03/09/2019	20,000.00	0
24	03/09/2019	CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch	03/09/2019	32,000.00	0
25	03/09/2019	CASH DEPOSIT TASAKHATA GLOBAL HOSPITALFROM Malindi Branch	03/09/2019	101,000.00	0
26	03/09/2019	CASH DEPOSIT SAID SULEIMAN KASIMFROM Malindi Branch	03/09/2019	5,000.00	0
27	04/09/2019	CASH DEPOSIT mombasa super marketFROM Mwanakwerekwe Branch	04/09/2019	25,000.00	0
28	04/09/2019	CASH DEPOSIT ZAMRADI YAHYA SALUMFROM Malindi Branch	04/09/2019	5,000.00	0
29	04/09/2019	CASH DEPOSIT BARCALONA ENTERPRISESFROM Malindi Branch	04/09/2019	70,000.00	0
30	04/09/2019	CASH DEPOSIT AKHTAR ENTERPRISEFROM Forodhani Branch	04/09/2019	36,000.00	0
31	04/09/2019	CASH DEPOSIT KHALID ALI ALAWIFROM Forodhani Branch	04/09/2019	5,000.00	0
32	04/09/2019	CASH DEPOSIT MAGRETH PLUSFROM Malindi Branch	04/09/2019	35,000.00	0
33	04/09/2019	CASH DEPOSIT VIXTOR BAMBOFROM Malindi Branch	04/09/2019	10,500.00	0
34	04/09/2019	CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch	04/09/2019	185,000.00	0
35	04/09/2019	CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Malindi Branch	04/09/2019	395,000.00	0
36	04/09/2019	CASH DEPOSIT omar talib omarFROM Malindi Branch	04/09/2019	14,000.00	0
37	04/09/2019	CASH DEPOSIT AHMED KHELEFFROM Mlandege Branch	04/09/2019	34,000.00	0
38	04/09/2019	APPROVE INWARD TRF – SWIFT 19061715 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	04/09/2019	44,166,667.00	19061715
39	05/09/2019	CASH DEPOSIT said omar hamadFROM Malindi Branch	05/09/2019	100,000.00	0
40	05/09/2019	CASH DEPOSIT SUNRISE EXPORT CO LTDFROM Mwanakwerekwe Branch	05/09/2019	20,000.00	0
41	05/09/2019	CASH DEPOSIT kawthar sea foodFROM Malindi Branch	05/09/2019	700,000.00	0
42	05/09/2019	CASH DEPOSIT SAID SLEIMAN ABDALLAFROM Forodhani Branch	05/09/2019	1,500,000.00	0
43	05/09/2019	CASH DEPOSIT JUMA OMAR KHAMISFROM Forodhani Branch	05/09/2019	1,500,000.00	0
44	06/09/2019	CASH DEPOSIT hamid issa hajiFROM Mwanakwerekwe Branch	06/09/2019	250,000.00	0
45	06/09/2019	CASH DEPOSIT hashim ramazanFROM Malindi Branch	06/09/2019	5,000.00	0
46	06/09/2019	CASH DEPOSIT MAREJESHO/POSHOFROM Malindi Branch	06/09/2019	400,000.00	0
47	06/09/2019	CASH DEPOSIT AMINA SULEIMAN MUSSAFROM Malindi Branch	06/09/2019	2,000.00	0
48	06/09/2019	CASH DEPOSIT karibu phamarcyFROM Mwanakwerekwe Branch	06/09/2019	94,000.00	0
49	06/09/2019	CASH DEPOSIT A & S Sundries ltdFROM Malindi Branch	06/09/2019	34,000.00	0
50	06/09/2019	CASH DEPOSIT omar general suppliesFROM Malindi Branch	06/09/2019	101,600.00	0
51	07/09/2019	CASH DEPOSIT MOHD KHATIB AMEFROM Malindi Branch	07/09/2019	75,000.00	0
52	07/09/2019	CASH DEPOSIT BOPAR ENTERPRISEFROM Forodhani Branch	07/09/2019	277,000.00	0
53	07/09/2019	CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch	07/09/2019	400,000.00	0
54	07/09/2019	CASH DEPOSIT SAIDI SULEIMAN SALUMFROM Malindi Branch	07/09/2019	130,000.00	0
55	07/09/2019	CASH DEPOSIT HEMED RASHID JADFROM Malindi Branch	07/09/2019	100,000.00	0
56	09/09/2019	CASH DEPOSIT ISMAIL ADAM MUHINZFROM Malindi Branch	09/09/2019	5,000.00	0
57	09/09/2019	CASH DEPOSIT ALI OMARFROM Malindi Branch	09/09/2019	20,000.00	0
58	09/09/2019	CASH DEPOSIT MKUBWA ALI KHAMISFROM Mwanakwerekwe Branch	09/09/2019	35,000.00	0
59	09/09/2019	CASH DEPOSIT OTHMAN KHAMISFROM Malindi Branch	09/09/2019	2,000.00	0
60	09/09/2019	CASH DEPOSIT yussuf shaaban mshindoFROM Mwanakwerekwe Branch	09/09/2019	2,000.00	0
61	09/09/2019	CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Malindi Branch	09/09/2019	396,000.00	0
62	09/09/2019	CASH DEPOSIT YASSER PROVISION STOREFROM Mlandege Branch	09/09/2019	246,000.00	0
63	09/09/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	09/09/2019	145,000.00	0
64	09/09/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	09/09/2019	145,000.00	0
65	10/09/2019	CASH DEPOSIT ZANJ SPICE LTDFROM Forodhani Branch	10/09/2019	30,000.00	0
66	10/09/2019	CASH DEPOSIT SALUM MANSOURFROM Malindi Branch	10/09/2019	5,000.00	0
67	10/09/2019	CASH DEPOSIT TASAKHTA GLOBALFROM Malindi Branch	10/09/2019	132,000.00	0
68	10/09/2019	CASH DEPOSIT ALI MUHIDIN MASOUDFROM Malindi Branch	10/09/2019	5,000.00	0
69	10/09/2019	CASH DEPOSIT ZFDA KISAKASAKAFROM Malindi Branch	10/09/2019	278,000.00	0
70	10/09/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	10/09/2019	400,000.00	0
71	10/09/2019	CASH DEPOSIT dmv company ltdFROM Malindi Branch	10/09/2019	245,000.00	0
72	10/09/2019	CASH DEPOSIT NASSOR SEIFFROM Forodhani Branch	10/09/2019	5,000.00	0
73	10/09/2019	CASH DEPOSIT ALI TANO JUMAFROM Malindi Branch	10/09/2019	5,000.00	0
74	10/09/2019	CASH DEPOSIT SAID MOHD SALUMFROM Malindi Branch	10/09/2019	8,000.00	0
75	10/09/2019	CASH DEPOSIT ALI KHAATIBFROM Malindi Branch	10/09/2019	55,000.00	0
76	10/09/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	10/09/2019	111,000.00	0
77	10/09/2019	CASH DEPOSIT YASSER PROVISION STOREFROM Mlandege Branch	10/09/2019	50,500.00	0
78	10/09/2019	CASH DEPOSIT ZINGIFURI SWAHILI GENERAL TRADERFROM IB Mpirani	10/09/2019	15,000.00	0
79	11/09/2019	CASH DEPOSIT MUNTASIR ZAHORFROM Malindi Branch	11/09/2019	35,000.00	0
80	11/09/2019	CASH DEPOSIT EMERSION SPICEFROM Malindi Branch	11/09/2019	5,000.00	0
81	11/09/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	11/09/2019	32,000.00	0
82	11/09/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	11/09/2019	435,600.00	0
83	11/09/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	11/09/2019	132,000.00	0
84	11/09/2019	CASH DEPOSIT SAID HUSSEIN ALIFROM Malindi Branch	11/09/2019	20,000.00	0
85	11/09/2019	CASH DEPOSIT SUB SAHARA TRADINGFROM Mlandege Branch	11/09/2019	360,000.00	0
86	11/09/2019	CASH DEPOSIT muhammed malik mohdFROM Mwanakwerekwe Branch	11/09/2019	20,000.00	0
87	11/09/2019	CASH DEPOSIT bopar entreprises ltdFROM Mwanakwerekwe Branch	11/09/2019	55,000.00	0
88	11/09/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	11/09/2019	20,000.00	0
89	11/09/2019	CASH DEPOSIT YOUNUS RAMZANFROM Malindi Branch	11/09/2019	25,000.00	0
90	11/09/2019	CASH DEPOSIT TAWAKAL HOSPITALFROM Malindi Branch	11/09/2019	172,000.00	0
91	11/09/2019	CASH DEPOSIT SEIF SALEHFROM Malindi Branch	11/09/2019	5,000.00	0
92	11/09/2019	CASH DEPOSIT star seafood stuff co ltdFROM Mwanakwerekwe Branch	11/09/2019	35,000.00	0
93	12/09/2019	CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch	12/09/2019	170,000.00	0
94	12/09/2019	CASH DEPOSIT MAJAAN TRADERFROM Malindi Branch	12/09/2019	30,000.00	0
95	12/09/2019	CASH DEPOSIT KISAKASAKA ZFDAFROM Malindi Branch	12/09/2019	194,000.00	0
96	12/09/2019	CASH DEPOSIT ALI SAID ALIFROM Forodhani Branch	12/09/2019	70,000.00	0
97	12/09/2019	CASH DEPOSIT NEXT LEVELFROM Malindi Branch	12/09/2019	5,000.00	0
98	12/09/2019	CASH DEPOSIT zanfood and tea packers co ltdFROM Mwanakwerekwe Branch	12/09/2019	145,000.00	0
99	12/09/2019	CASH DEPOSIT zstcFROM Malindi Branch	12/09/2019	86,000.00	0
100	12/09/2019	CASH DEPOSIT juma h abdallahFROM IB Mpirani	12/09/2019	20,000.00	0
101	12/09/2019	CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALLFROM Malindi Branch	12/09/2019	53,400.00	0
102	12/09/2019	CASH DEPOSIT KHAMIS SULEIMAN HAMADFROM Malindi Branch	12/09/2019	35,000.00	0
103	13/09/2019	CASH DEPOSIT HANNI YESUFFROM Forodhani Branch	13/09/2019	105,000.00	0
104	13/09/2019	CASH DEPOSIT SLEYUU JUMAFROM Malindi Branch	13/09/2019	150,000.00	0
105	13/09/2019	CASH DEPOSIT KASSIM SHAFII IDDIFROM Mwanakwerekwe Branch	13/09/2019	2,000.00	0
106	13/09/2019	CASH DEPOSIT KAWTHAR SEAFOODFROM Malindi Branch	13/09/2019	200,000.00	0
107	13/09/2019	CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Mlandege Branch	13/09/2019	5,000.00	0
108	13/09/2019	CASH DEPOSIT TALIB ALI TALIBFROM Malindi Branch	13/09/2019	35,000.00	0
109	13/09/2019	CASH DEPOSIT KASSIM HAMAD KASIMFROM Malindi Branch	13/09/2019	50,000.00	0
110	13/09/2019	CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch	13/09/2019	112,000.00	0
111	13/09/2019	CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch	13/09/2019	31,500.00	0
112	16/09/2019	CASH DEPOSIT NASSOR SULEIMANFROM Malindi Branch	16/09/2019	13,000.00	0
113	16/09/2019	CASH DEPOSIT OMAR SULEIMAN SALUMFROM Malindi Branch	16/09/2019	25,000.00	0
114	16/09/2019	CASH DEPOSIT MUSSA S HAMADFROM IB Mpirani	16/09/2019	10,000.00	0
115	16/09/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	16/09/2019	366,678.20	0
116	16/09/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	16/09/2019	889,089.00	0
117	16/09/2019	CASH DEPOSIT MILTON KEYNESFROM IB Mpirani	16/09/2019	20,000.00	0
118	16/09/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	16/09/2019	74,000.00	0
119	16/09/2019	CASH DEPOSIT MFENESINI -ZFDAFROM Malindi Branch	16/09/2019	30,000.00	0
120	16/09/2019	CASH DEPOSIT KISAKASAKA-ZFDAFROM Malindi Branch	16/09/2019	190,000.00	0
121	16/09/2019	CASH DEPOSIT SALUM FAUZFROM Malindi Branch	16/09/2019	5,000.00	0
122	16/09/2019	CASH DEPOSIT RIYADH YUNUSFROM Malindi Branch	16/09/2019	1,000,000.00	0
123	16/09/2019	CASH DEPOSIT YASSER PROVISION STORESFROM Mlandege Branch	16/09/2019	50,500.00	0
124	16/09/2019	CASH DEPOSIT YASSER PROVISON STORESFROM Mlandege Branch	16/09/2019	246,500.00	0
125	16/09/2019	CASH DEPOSIT YASSER PROVISION STORESFROM Mlandege Branch	16/09/2019	293,000.00	0
126	16/09/2019	CASH DEPOSIT GOGO STOREFROM Mlandege Branch	16/09/2019	284,535.00	0
127	16/09/2019	PG-Transfer B2B Cash Deposit of TZS 150000 REF:206457, Paid By: ISSA BAKAR OMAR	16/09/2019	150,000.00	0
128	16/09/2019	CASH DEPOSIT GOGO STOREFROM Mlandege Branch	16/09/2019	520,932.00	0
129	17/09/2019	CASH DEPOSIT tasakta global hospitalFROM Malindi Branch	17/09/2019	66,000.00	0
130	17/09/2019	CASH DEPOSIT IPTISAMFROM Mlandege Branch	17/09/2019	75,150.00	0
131	17/09/2019	CASH DEPOSIT IPTISAMFROM Mlandege Branch	17/09/2019	592,600.00	0
132	17/09/2019	CASH DEPOSIT ABBAS MWINYIFROM Mwanakwerekwe Branch	17/09/2019	75,000.00	0
133	17/09/2019	CASH DEPOSIT chura general splliers co ltdFROM Malindi Branch	17/09/2019	48,950.00	0
134	17/09/2019	INWARD TRANSFER STP 19064006 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 232FROM Center Branch	17/09/2019	668,222.00	19064006
135	17/09/2019	INWARD TRANSFER STP 19064009 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 233FROM Center Branch	17/09/2019	234,812.50	19064009
136	18/09/2019	CASH DEPOSIT SEIF SALUMFROM Mlandege Branch	18/09/2019	5,000.00	0
137	18/09/2019	CASH DEPOSIT KARIBU PHARFROM Forodhani Branch	18/09/2019	70,000.00	0
138	18/09/2019	CASH DEPOSIT MFENESINI ZFDAFROM Malindi Branch	18/09/2019	20,000.00	0
139	18/09/2019	CASH DEPOSIT HAITHAMFROM Malindi Branch	18/09/2019	20,000.00	0
140	18/09/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	18/09/2019	159,000.00	0
141	18/09/2019	CASH DEPOSIT SALIM SAIDFROM Malindi Branch	18/09/2019	156,000.00	0
142	18/09/2019	CASH DEPOSIT MFENESINIFROM Malindi Branch	18/09/2019	12,000.00	0
143	18/09/2019	CASH DEPOSIT IZMIR PHAMARCYFROM Malindi Branch	18/09/2019	154,000.00	0
144	18/09/2019	CASH DEPOSIT RAMADHAN ADAMFROM IB Mpirani	18/09/2019	20,000.00	0
145	18/09/2019	CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch	18/09/2019	1,637,600.00	0
146	18/09/2019	CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch	18/09/2019	340,200.00	0
147	18/09/2019	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	18/09/2019	1,000,000.00	0
148	18/09/2019	CASH DEPOSIT ABDULRAHMAN CHANDEFROM Malindi Branch	18/09/2019	2,000.00	0
149	18/09/2019	CASH DEPOSIT ABDURAHMAN CHANDEFROM Malindi Branch	18/09/2019	2,000.00	0
150	18/09/2019	CASH DEPOSIT THE GREEN LIFE LTDFROM Malindi Branch	18/09/2019	21,500.00	0
151	18/09/2019	CASH DEPOSIT TARIQ EPPAFROM Malindi Branch	18/09/2019	3,000.00	0
152	18/09/2019	CASH DEPOSIT JAZEERA TANZANIAFROM Malindi Branch	18/09/2019	75,000.00	0
153	18/09/2019	CASH DEPOSIT JAZEERA TANZANIAFROM Malindi Branch	18/09/2019	6,000.00	0
154	18/09/2019	CASH DEPOSIT KHAMIS ALI ALIFROM Mlandege Branch	18/09/2019	100,800.00	0
155	18/09/2019	CASH DEPOSIT HILALI MOHD HILALFROM IB Mpirani	18/09/2019	30,000.00	0
156	19/09/2019	PG-Transfer B2B Cash Deposit of TZS 45000 REF:156107, Paid By: ZAN OCEAN	19/09/2019	45,000.00	0
157	19/09/2019	CASH DEPOSIT k trad ltdFROM Forodhani Branch	19/09/2019	8,000.00	0
158	19/09/2019	CASH DEPOSIT k trad ltdFROM Forodhani Branch	19/09/2019	8,000.00	0
159	19/09/2019	CASH DEPOSIT ZENG SPICEFROM Malindi Branch	19/09/2019	20,000.00	0
160	19/09/2019	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	19/09/2019	500,000.00	0
161	19/09/2019	CASH DEPOSIT tree food stuffFROM Mwanakwerekwe Branch	19/09/2019	150,000.00	0
162	19/09/2019	CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Malindi Branch	19/09/2019	51,000.00	0
163	19/09/2019	PG-Transfer B2B Cash Deposit of TZS 27000 REF:772821, Paid By: ZAN OCEAN	19/09/2019	27,000.00	0
164	19/09/2019	PG-Transfer B2B Cash Deposit of TZS 27000 REF:664313, Paid By: Zan ocean	19/09/2019	27,000.00	0
165	19/09/2019	PG-Transfer B2B Cash Deposit of TZS 18000 REF:497023, Paid By: Zan ocean	19/09/2019	18,000.00	0
166	19/09/2019	CASH DEPOSIT hilali mohd hilaliFROM IB Mpirani	19/09/2019	100,000.00	0
167	20/09/2019	CASH DEPOSIT ARKAM SALUMFROM Malindi Branch	20/09/2019	5,000.00	0
168	20/09/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	20/09/2019	51,000.00	0
169	20/09/2019	CASH DEPOSIT DAUDI ALIFROM Malindi Branch	20/09/2019	20,000.00	0
170	20/09/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	20/09/2019	289,250.00	0
171	20/09/2019	CASH DEPOSIT EVERGREEN(Z) LTDFROM Mlandege Branch	20/09/2019	289,250.00	0
172	20/09/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	20/09/2019	433,875.00	0
173	20/09/2019	CASH DEPOSIT gulf company limitedFROM Forodhani Branch	20/09/2019	160,000.00	0
174	20/09/2019	CASH DEPOSIT RAMADHAN ADAMUFROM Malindi Branch	20/09/2019	20,000.00	0
175	20/09/2019	CASH DEPOSIT magogoni pharmacyFROM Mwanakwerekwe Branch	20/09/2019	499,200.00	0
176	20/09/2019	CASH DEPOSIT VUAI KIBALI KHAMISFROM Mwanakwerekwe Branch	20/09/2019	2,000.00	0
177	20/09/2019	CASH DEPOSIT IBRAHIM ABOUBAKAR JUMAFROM Forodhani Branch	20/09/2019	3,000.00	0
178	20/09/2019	CASH DEPOSIT MOHD ABDALLAFROM Mlandege Branch	20/09/2019	6,000.00	0
179	20/09/2019	CASH DEPOSIT KHAMIS NEVFROM Mlandege Branch	20/09/2019	325,860.00	0
180	23/09/2019	CASH DEPOSIT MICHI SEGUNIFROM IB Mpirani	23/09/2019	15,000.00	0
181	23/09/2019	CASH DEPOSIT RASHID HEMEDFROM IB Mpirani	23/09/2019	15,000.00	0
182	23/09/2019	CASH DEPOSIT RAMAFROM IB Mpirani	23/09/2019	10,000.00	0
183	23/09/2019	CASH DEPOSIT FROM Malindi Branch	23/09/2019	30,000.00	0
184	23/09/2019	CASH DEPOSIT MAKAME HASSAN AMEFROM Forodhani Branch	23/09/2019	2,000.00	0
185	23/09/2019	CASH DEPOSIT SAID SULEIMANFROM Mlandege Branch	23/09/2019	575,000.00	0
186	23/09/2019	CASH DEPOSIT HAMAD SULEIMAN HAMADFROM Malindi Branch	23/09/2019	60,000.00	0
187	23/09/2019	APPROVE INWARD TRF – SWIFT 19065109 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	23/09/2019	70,243,610.00	19065109
188	23/09/2019	CASH DEPOSIT ABDI BAKAR HATIBFROM Malindi Branch	23/09/2019	23,000.00	0
189	23/09/2019	CASH DEPOSIT ABDI BAKAR HATIBFROM Malindi Branch	23/09/2019	35,000.00	0
190	23/09/2019	CASH DEPOSIT ALAWY SUPPLIESFROM Malindi Branch	23/09/2019	21,000.00	0
191	23/09/2019	CASH DEPOSIT ABDI BAKAR KHATIBFROM Malindi Branch	23/09/2019	30,000.00	0
192	23/09/2019	CASH DEPOSIT AFFWA MBAROUK OMARFROM Malindi Branch	23/09/2019	50,000.00	0
193	23/09/2019	CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch	23/09/2019	300,000.00	0
194	24/09/2019	CASH DEPOSIT HAGGEI MBAGHAFROM Malindi Branch	24/09/2019	25,000.00	0
195	24/09/2019	CASH DEPOSIT OMAR GENERAL SUPPLIYFROM Malindi Branch	24/09/2019	88,750.00	0
196	24/09/2019	CASH DEPOSIT SHAIBU JUMA RASHIDFROM Malindi Branch	24/09/2019	35,000.00	0
197	24/09/2019	INWARD TRANSFER STP 19065720 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch	24/09/2019	100,000.00	19065720
198	24/09/2019	CASH DEPOSIT UNGUJA PHAMACYFROM Forodhani Branch	24/09/2019	926,900.00	0
199	24/09/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	24/09/2019	672,000.00	0
200	24/09/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	24/09/2019	20,000.00	0
201	24/09/2019	CASH DEPOSIT HAMAD FAKIH HAMADFROM Malindi Branch	24/09/2019	6,000.00	0
202	24/09/2019	CASH DEPOSIT TOP QUALEATALYFROM Malindi Branch	24/09/2019	12,000.00	0
203	24/09/2019	CASH DEPOSIT izmir pharmacyFROM Malindi Branch	24/09/2019	3,220,000.00	0
204	24/09/2019	CASH DEPOSIT NASSIR IBRAHIM KHAMISFROM IB Mpirani	24/09/2019	15,000.00	0
205	25/09/2019	CASH DEPOSIT SUHAILA HAROUB AWADHFROM Malindi Branch	25/09/2019	30,000.00	0
206	25/09/2019	CASH DEPOSIT hilali mohd suleimanFROM Malindi Branch	25/09/2019	5,000.00	0
207	25/09/2019	CASH DEPOSIT KARIBU PHARFROM Forodhani Branch	25/09/2019	95,000.00	0
208	25/09/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	25/09/2019	284,547.00	0
209	25/09/2019	CASH DEPOSIT KHAMIS AMOUR SEIFFROM Malindi Branch	25/09/2019	40,000.00	0
210	25/09/2019	CASH DEPOSIT ABDALLAH OMARFROM IB Mpirani	25/09/2019	4,000.00	0
211	25/09/2019	CASH DEPOSIT ABDALLAH OMARFROM IB Mpirani	25/09/2019	6,000.00	0
212	25/09/2019	CASH DEPOSIT ramadhan adamuFROM IB Mpirani	25/09/2019	30,000.00	0
213	26/09/2019	CASH DEPOSIT WC COMPANY LIMITEDFROM Forodhani Branch	26/09/2019	50,000.00	0
214	26/09/2019	CASH DEPOSIT ABDALLAH SAID ABDALLAHFROM Malindi Branch	26/09/2019	75,000.00	0
215	26/09/2019	CASH DEPOSIT ZFDAFROM Mlandege Branch	26/09/2019	5,000.00	0
216	26/09/2019	CASH DEPOSIT ZFDAFROM Mlandege Branch	26/09/2019	14,593.50	0
217	26/09/2019	CASH DEPOSIT ABDALHALIM ISSAFROM Malindi Branch	26/09/2019	57,000.00	0
218	26/09/2019	CASH DEPOSIT TENTOTEN HOSTEL ZANZIBARFROM Forodhani Branch	26/09/2019	345,000.00	0
219	26/09/2019	CASH DEPOSIT ZENJ SPICECFROM Mlandege Branch	26/09/2019	20,000.00	0
220	26/09/2019	CASH DEPOSIT ZENJI GENERAL MERCHANDEFROM Malindi Branch	26/09/2019	73,000.00	0
221	26/09/2019	CASH DEPOSIT haji khatib hajiFROM Malindi Branch	26/09/2019	55,000.00	0
222	26/09/2019	CASH DEPOSIT ALI MOHDFROM Malindi Branch	26/09/2019	5,000.00	0
223	26/09/2019	CASH DEPOSIT ABDALAHASSANFROM Forodhani Branch	26/09/2019	22,000.00	0
224	27/09/2019	CASH DEPOSIT hamad fakihi hamadFROM Mwanakwerekwe Branch	27/09/2019	55,000.00	0
225	27/09/2019	CASH DEPOSIT idepsh scientific ltdFROM Forodhani Branch	27/09/2019	17,000.00	0
226	27/09/2019	CASH DEPOSIT ABDALLAFROM Malindi Branch	27/09/2019	17,000.00	0
227	27/09/2019	PG-Transfer B2B Cash Deposit of TZS 25000 REF:462769, Paid By: Zan. ocean	27/09/2019	25,000.00	0
228	27/09/2019	CASH DEPOSIT ALI MASANOFROM Malindi Branch	27/09/2019	5,000.00	0
229	27/09/2019	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	27/09/2019	204,000.00	0
230	27/09/2019	CASH DEPOSIT SALUM KHAMISFROM IB Mpirani	27/09/2019	15,000.00	0
231	27/09/2019	CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mlandege Branch	27/09/2019	155,000.00	0
232	28/09/2019	CASH DEPOSIT MWALIM KHAMIS MWALIMFROM Malindi Branch	28/09/2019	5,000.00	0
233	28/09/2019	CASH DEPOSIT MFENESINIFROM Malindi Branch	28/09/2019	38,000.00	0
234	28/09/2019	CASH DEPOSIT IZMIRFROM Malindi Branch	28/09/2019	150,000.00	0
235	28/09/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	28/09/2019	122,000.00	0
236	28/09/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	28/09/2019	296,000.00	0
237	30/09/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	30/09/2019	96,900.00	0
238	30/09/2019	CASH DEPOSIT MAHAD ABDULLAHFROM Mlandege Branch	30/09/2019	88,244.00	0
239	30/09/2019	CASH DEPOSIT SLEYUM A MOHDFROM Malindi Branch	30/09/2019	5,000.00	0
240	30/09/2019	INWARD TRANSFER STP 19068672 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL234FROM Center Branch	30/09/2019	263,875.08	19068672
241	30/09/2019	INWARD TRANSFER STP 19068673 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 236FROM Center Branch	30/09/2019	583,411.50	19068673
242	30/09/2019	INWARD TRANSFER STP 19068676 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 235FROM Center Branch	30/09/2019	441,730.75	19068676
			Totals	152,037,316.53

			Internet Statement: The hard copy of this statement, is secured if it has been stamped by the Bank.

Oct

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/10/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	01/10/2019	20,000.00	0
2	01/10/2019	CASH DEPOSIT MOHD KKHANISFROM Malindi Branch	01/10/2019	35,000.00	0
3	01/10/2019	CASH DEPOSIT SAID MOHD SALUMFROM Malindi Branch	01/10/2019	6,000.00	0
4	01/10/2019	CASH DEPOSIT ALI MOHDFROM Forodhani Branch	01/10/2019	44,000.00	0
5	01/10/2019	CASH DEPOSIT ahmed saidFROM IB Mpirani	01/10/2019	20,000.00	0
6	01/10/2019	CASH DEPOSIT TRADE LINKS COM.FROM Malindi Branch	01/10/2019	52,000.00	0
7	01/10/2019	CASH DEPOSIT CHURA GENERAL SUPLIERSFROM Malindi Branch	01/10/2019	52,600.00	0
8	01/10/2019	CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch	01/10/2019	18,400.00	0
9	01/10/2019	CASH DEPOSIT ALI NASSORFROM IB Mpirani	01/10/2019	20,000.00	0
10	01/10/2019	CASH DEPOSIT KHAMIS ALIFROM Mlandege Branch	01/10/2019	83,149.00	0
11	02/10/2019	CASH DEPOSIT TAM KOLEAFROM Malindi Branch	02/10/2019	25,000.00	0
12	02/10/2019	CASH DEPOSIT ISSA HIJA KOMBOFROM Malindi Branch	02/10/2019	55,000.00	0
13	02/10/2019	CASH DEPOSIT GREENLIFE CO LTDFROM Malindi Branch	02/10/2019	65,000.00	0
14	02/10/2019	CASH DEPOSIT bopar entr ltdFROM Mwanakwerekwe Branch	02/10/2019	135,000.00	0
15	02/10/2019	CASH DEPOSIT bopar entr ltdFROM Mwanakwerekwe Branch	02/10/2019	80,000.00	0
16	02/10/2019	CASH DEPOSIT MOHD ALI SAIDFROM Malindi Branch	02/10/2019	25,000.00	0
17	02/10/2019	CASH DEPOSIT BOPAR ENTR LTDFROM Malindi Branch	02/10/2019	140,000.00	0
18	02/10/2019	CASH DEPOSIT MAHADHI HASHIMFROM Mlandege Branch	02/10/2019	573,500.00	0
19	03/10/2019	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	03/10/2019	30,000.00	0
20	03/10/2019	CASH DEPOSIT ADAM SAIDFROM Malindi Branch	03/10/2019	40,000.00	0
21	03/10/2019	CASH DEPOSIT TAWAKAL HOSPITALFROM Malindi Branch	03/10/2019	35,000.00	0
22	03/10/2019	CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch	03/10/2019	436,900.00	0
23	03/10/2019	CASH DEPOSIT ABDULHAMID ADAMFROM Malindi Branch	03/10/2019	27,438.00	0
24	03/10/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	03/10/2019	145,000.00	0
25	04/10/2019	CASH DEPOSIT KWALITY SUPERMAKETFROM Forodhani Branch	04/10/2019	28,000.00	0
26	04/10/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	04/10/2019	543,317.00	0
27	04/10/2019	CASH DEPOSIT shija josephFROM Forodhani Branch	04/10/2019	26,000.00	0
28	04/10/2019	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	04/10/2019	63,000.00	0
29	04/10/2019	CASH DEPOSIT SAIDA HAMAD JUMAFROM Malindi Branch	04/10/2019	5,000.00	0
30	04/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	04/10/2019	294,125.00	0
31	04/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	04/10/2019	294,125.00	0
32	04/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	04/10/2019	433,688.00	0
33	04/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	04/10/2019	143,780.00	0
34	04/10/2019	APPROVE INWARD TRF – SWIFT 19069492 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	04/10/2019	44,166,667.00	19069492
35	05/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	05/10/2019	294,125.00	0
36	05/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	05/10/2019	294,125.00	0
37	05/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	05/10/2019	294,125.00	0
38	07/10/2019	CASH DEPOSIT HILAL AHMEFD ABDULLAFROM Malindi Branch	07/10/2019	30,000.00	0
39	07/10/2019	CASH DEPOSIT SAUMU AMIN SAIDFROM Malindi Branch	07/10/2019	25,000.00	0
40	07/10/2019	CASH DEPOSIT ZFDAFROM Mlandege Branch	07/10/2019	318,280.00	0
41	07/10/2019	CASH DEPOSIT SUB SAHARA TRADERFROM Mlandege Branch	07/10/2019	213,500.00	0
42	07/10/2019	CASH DEPOSIT nuruFROM Forodhani Branch	07/10/2019	5,000.00	0
43	07/10/2019	CASH DEPOSIT TANZ AFRICA -ESTERFROM IB Mpirani	07/10/2019	60,000.00	0
44	07/10/2019	CASH DEPOSIT KHAMIS NAVINNFROM Mlandege Branch	07/10/2019	398,411.00	0
45	07/10/2019	CASH DEPOSIT EVER GREEN Z LTDFROM Mlandege Branch	07/10/2019	980,855.00	0
46	07/10/2019	CASH DEPOSIT EVERGREEN Z LTDFROM Mlandege Branch	07/10/2019	980,855.00	0
47	08/10/2019	CASH DEPOSIT fauziya nassor abdallahFROM IB Mpirani	08/10/2019	60,000.00	0
48	09/10/2019	CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch	09/10/2019	200,000.00	0
49	09/10/2019	CASH DEPOSIT HAMAD S HAMADFROM IB Mpirani	09/10/2019	60,000.00	0
50	09/10/2019	PG-Transfer B2B Cash Deposit of TZS 25000 REF:697861, Paid By: ZAN OCEAN	09/10/2019	25,000.00	0
51	09/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	09/10/2019	1,072,800.00	0
52	09/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	09/10/2019	573,500.00	0
53	09/10/2019	CASH DEPOSIT SAID AMINI SAIDFROM Mwanakwerekwe Branch	09/10/2019	30,000.00	0
54	09/10/2019	CASH DEPOSIT ALI TANO JUMAFROM Malindi Branch	09/10/2019	5,000.00	0
55	09/10/2019	CASH DEPOSIT KARIB PHARMACYFROM Forodhani Branch	09/10/2019	63,000.00	0
56	09/10/2019	CASH DEPOSIT ZANZIBAR MILLING COOPARATION LTDFROM Malindi Branch	09/10/2019	5,000.00	0
57	10/10/2019	CASH DEPOSIT ali uwesu jumaFROM Mwanakwerekwe Branch	10/10/2019	95,000.00	0
58	10/10/2019	CASH DEPOSIT JAZEER TRADERS AND AGENCYFROM Malindi Branch	10/10/2019	6,000.00	0
59	10/10/2019	CASH DEPOSIT FARID MOHD FARIDFROM Malindi Branch	10/10/2019	45,000.00	0
60	11/10/2019	CASH DEPOSIT ISSA RDHANFROM Malindi Branch	11/10/2019	80,000.00	0
61	11/10/2019	CASH DEPOSIT S S TRADINGFROM Malindi Branch	11/10/2019	500,000.00	0
62	11/10/2019	CASH DEPOSIT JUMA KHATIBFROM Malindi Branch	11/10/2019	60,000.00	0
63	11/10/2019	CASH DEPOSIT VANDULAFROM Mlandege Branch	11/10/2019	12,650.00	0
64	11/10/2019	CASH DEPOSIT ZUWENA SAID KHALIFAFROM Malindi Branch	11/10/2019	5,000.00	0
65	11/10/2019	CASH DEPOSIT YAKUBU ALI HAJIFROM Malindi Branch	11/10/2019	2,000.00	0
66	11/10/2019	CASH DEPOSIT MUWANDA ZFDAFROM Malindi Branch	11/10/2019	306,000.00	0
67	11/10/2019	CASH DEPOSIT ASIALA MOHD SALUMFROM Malindi Branch	11/10/2019	5,000.00	0
68	11/10/2019	CASH DEPOSIT MUWANDA ZFDAFROM Malindi Branch	11/10/2019	258,000.00	0
69	11/10/2019	CASH DEPOSIT ZFDA KISAKASAKAFROM Malindi Branch	11/10/2019	138,000.00	0
70	11/10/2019	CASH DEPOSIT K.TREAD LTDFROM Mlandege Branch	11/10/2019	5,000.00	0
71	11/10/2019	CASH DEPOSIT PRIEMIER ENTERFROM Forodhani Branch	11/10/2019	1,230,000.00	0
72	11/10/2019	INWARD TRANSFER STP 19070592 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 237CCK/ZBL 237FROM Center Branch	11/10/2019	319,151.72	19070592
73	12/10/2019	CASH DEPOSIT MAJAAN TRADERSFROM Mlandege Branch	12/10/2019	44,000.00	0
74	12/10/2019	CASH DEPOSIT MOHAMMED ISSAFROM Mlandege Branch	12/10/2019	45,000.00	0
75	12/10/2019	CASH DEPOSIT KISIWANI ENTERPRISESFROM Mlandege Branch	12/10/2019	64,000.00	0
76	12/10/2019	CASH DEPOSIT HAWAIIFROM Mlandege Branch	12/10/2019	35,000.00	0
77	12/10/2019	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	12/10/2019	610,000.00	0
78	12/10/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	12/10/2019	672,200.00	0
79	12/10/2019	CASH DEPOSIT AHMED MOHD SAIDFROM Malindi Branch	12/10/2019	4,836,000.00	0
80	12/10/2019	CASH DEPOSIT jabir chilumbaFROM IB Mpirani	12/10/2019	25,000.00	0
81	15/10/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	15/10/2019	36,000.00	0
82	15/10/2019	CASH DEPOSIT MILTON KEYSFROM Forodhani Branch	15/10/2019	15,000.00	0
83	15/10/2019	CASH DEPOSIT bopar interpriseFROM Mwanakwerekwe Branch	15/10/2019	199,000.00	0
84	15/10/2019	CASH DEPOSIT KIANGAFROM Malindi Branch	15/10/2019	150,000.00	0
85	15/10/2019	CASH DEPOSIT talib omar sheheFROM Mwanakwerekwe Branch	15/10/2019	187,500.00	0
86	15/10/2019	CASH DEPOSIT RUKIA SADATFROM Malindi Branch	15/10/2019	5,000.00	0
87	15/10/2019	CASH DEPOSIT UNGUJA PHAMACYFROM Forodhani Branch	15/10/2019	258,000.00	0
88	15/10/2019	CASH DEPOSIT ALWI HASHIM BAHAROONFROM Malindi Branch	15/10/2019	95,000.00	0
89	15/10/2019	CASH DEPOSIT saleh ujudi machanoFROM Mwanakwerekwe Branch	15/10/2019	10,000.00	0
90	16/10/2019	CASH DEPOSIT SAID SULEIMAN SALUMFROM Malindi Branch	16/10/2019	45,000.00	0
91	16/10/2019	CASH DEPOSIT ZUWENA SALIM SAIDFROM Malindi Branch	16/10/2019	250,000.00	0
92	16/10/2019	CASH DEPOSIT CHURA GENERAL SUPPLIES CO LTDFROM Malindi Branch	16/10/2019	70,000.00	0
93	16/10/2019	CASH DEPOSIT salum aliFROM Mwanakwerekwe Branch	16/10/2019	50,000.00	0
94	16/10/2019	CASH DEPOSIT KARIBU PHARFROM Forodhani Branch	16/10/2019	102,000.00	0
95	16/10/2019	CASH DEPOSIT said islem sadalaFROM Mwanakwerekwe Branch	16/10/2019	30,000.00	0
96	16/10/2019	CASH DEPOSIT ISSA ABDULLAH VUAIFROM Malindi Branch	16/10/2019	5,000.00	0
97	16/10/2019	CASH DEPOSIT KHALID MUHUSIN ABEIDFROM Malindi Branch	16/10/2019	50,000.00	0
98	16/10/2019	CASH DEPOSIT MOHD MUSSA MOHDFROM Malindi Branch	16/10/2019	2,000.00	0
99	16/10/2019	CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch	16/10/2019	153,646.00	0
100	16/10/2019	CASH DEPOSIT HUSSEIN ISSA SULEIMANFROM Malindi Branch	16/10/2019	10,000.00	0
101	17/10/2019	CASH DEPOSIT FUAD MOHAMMED ALBATTASHFROM Malindi Branch	17/10/2019	17,000.00	0
102	17/10/2019	CASH DEPOSIT mohd suleiman salehFROM Mwanakwerekwe Branch	17/10/2019	50,000.00	0
103	18/10/2019	CASH DEPOSIT ZENJI SPICEFROM Forodhani Branch	18/10/2019	10,000.00	0
104	18/10/2019	CASH DEPOSIT SAID SULEIMANFROM Malindi Branch	18/10/2019	29,000.00	0
105	18/10/2019	CASH DEPOSIT erika avenaFROM Malindi Branch	18/10/2019	20,000.00	0
106	18/10/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	18/10/2019	348,500.00	0
107	18/10/2019	CASH DEPOSIT HALIMA MASOUDFROM Malindi Branch	18/10/2019	30,000.00	0
108	18/10/2019	CASH DEPOSIT HELATH MARTFROM Malindi Branch	18/10/2019	425,000.00	0
109	18/10/2019	CASH DEPOSIT MUSHTAQ AHMED SHAMSUDINFROM Malindi Branch	18/10/2019	191,000.00	0
110	18/10/2019	CASH DEPOSIT kisaka sakaFROM Malindi Branch	18/10/2019	141,000.00	0
111	18/10/2019	CASH DEPOSIT KINYASINIFROM Malindi Branch	18/10/2019	388,000.00	0
112	18/10/2019	CASH DEPOSIT KISAKA SAKAFROM Malindi Branch	18/10/2019	146,000.00	0
113	18/10/2019	CASH DEPOSIT MKOKOTONIFROM Malindi Branch	18/10/2019	39,000.00	0
114	18/10/2019	CASH DEPOSIT JUMA KHATIBFROM Malindi Branch	18/10/2019	50,000.00	0
115	18/10/2019	CASH DEPOSIT KHALID MUHSIN ABEIDFROM Malindi Branch	18/10/2019	55,000.00	0
116	18/10/2019	CASH DEPOSIT ADAM CHINGWILEFROM Malindi Branch	18/10/2019	5,000.00	0
117	19/10/2019	CASH DEPOSIT HUSEIN AYOUBFROM Malindi Branch	19/10/2019	400,000.00	0
118	19/10/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	19/10/2019	1,460,000.00	0
119	19/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	19/10/2019	80,000.00	0
120	19/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	19/10/2019	165,000.00	0
121	21/10/2019	CASH DEPOSIT milton keyce log ltdFROM Forodhani Branch	21/10/2019	20,000.00	0
122	21/10/2019	CASH DEPOSIT EVER GREEN (Z) LTDFROM Mlandege Branch	21/10/2019	976,277.00	0
123	21/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	21/10/2019	937,170.00	0
124	21/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	21/10/2019	39,107.00	0
125	21/10/2019	CASH DEPOSIT SAFIA KHAMIS ALIFROM IB Mpirani	21/10/2019	20,000.00	0
126	21/10/2019	CASH DEPOSIT SALUM MANSOUR ABEDFROM Malindi Branch	21/10/2019	20,000.00	0
127	21/10/2019	CASH DEPOSIT osmanli buildin centre co ltdFROM Malindi Branch	21/10/2019	100,000.00	0
128	21/10/2019	CASH DEPOSIT ZEINAB OMAR ALIFROM Malindi Branch	21/10/2019	5,000.00	0
129	21/10/2019	APPROVE INWARD TRF – SWIFT 19071808 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	21/10/2019	70,543,610.00	19071808
130	22/10/2019	CASH DEPOSIT karibu phamacyFROM Forodhani Branch	22/10/2019	140,000.00	0
131	22/10/2019	CASH DEPOSIT ABDULHALIM ISSAFROM Malindi Branch	22/10/2019	40,000.00	0
132	22/10/2019	CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch	22/10/2019	400,000.00	0
133	22/10/2019	CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch	22/10/2019	150,000.00	0
134	22/10/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	22/10/2019	145,000.00	0
135	22/10/2019	CASH DEPOSIT HEALTH MARTFROM Malindi Branch	22/10/2019	660,000.00	0
136	22/10/2019	CASH DEPOSIT mundhir abdallah mohammedFROM Malindi Branch	22/10/2019	5,000.00	0
137	22/10/2019	CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch	22/10/2019	150,000.00	0
138	23/10/2019	CASH DEPOSIT BAMBOFROM IB Mpirani	23/10/2019	10,000.00	0
139	23/10/2019	CASH DEPOSIT BETTERB LIFE LTDFROM Mlandege Branch	23/10/2019	1,100,563.00	0
140	23/10/2019	CASH DEPOSIT bopar enterprisesFROM Mwanakwerekwe Branch	23/10/2019	52,000.00	0
141	23/10/2019	CASH DEPOSIT CHURA G SUPLLYFROM Malindi Branch	23/10/2019	45,000.00	0
142	23/10/2019	CASH DEPOSIT said islem sadalaFROM Mwanakwerekwe Branch	23/10/2019	20,000.00	0
143	23/10/2019	CASH DEPOSIT ZHAI FREIGHTFROM IB Mpirani	23/10/2019	7,000.00	0
144	23/10/2019	INWARD TRANSFER STP 19072702 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 238FROM Center Branch	23/10/2019	648,536.50	19072702
145	24/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	24/10/2019	452,000.00	0
146	24/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	24/10/2019	358,000.00	0
147	24/10/2019	CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch	24/10/2019	110,000.00	0
148	25/10/2019	CASH DEPOSIT kassim h jussaFROM IB Mpirani	25/10/2019	30,000.00	0
149	25/10/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	25/10/2019	84,000.00	0
150	25/10/2019	SALARY 238: WAKALA WA CHAKULA/OCT 2019 INV FAT HI MBAROUK ALI	25/10/2019	424,580.00	0
151	25/10/2019	CASH DEPOSIT EUROINVEST HOLDING ZANZIBAR LTDFROM Mwanakwerekwe Branch	25/10/2019	170,000.00	0
152	25/10/2019	CASH DEPOSIT maryam fungamezaFROM Mwanakwerekwe Branch	25/10/2019	5,000.00	0
153	25/10/2019	CASH DEPOSIT SALEH MAULIDFROM Malindi Branch	25/10/2019	5,000.00	0
154	25/10/2019	CASH DEPOSIT MAHAMOUDHASHIMFROM Mlandege Branch	25/10/2019	26,450.00	0
155	26/10/2019	CASH DEPOSIT kisiwani enterpriseFROM Malindi Branch	26/10/2019	36,000.00	0
156	26/10/2019	CASH DEPOSIT MUEMBELADU PHARMACYFROM Mlandege Branch	26/10/2019	292,094.00	0
157	26/10/2019	CASH DEPOSIT MFENESINI +KISAKA SAKAFROM Malindi Branch	26/10/2019	162,000.00	0
158	26/10/2019	CASH DEPOSIT KISAKA SAKAFROM Malindi Branch	26/10/2019	120,000.00	0
159	26/10/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	26/10/2019	186,000.00	0
160	26/10/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	26/10/2019	174,000.00	0
161	26/10/2019	CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch	26/10/2019	993,600.00	0
162	26/10/2019	CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch	26/10/2019	483,000.00	0
163	26/10/2019	CASH DEPOSIT UNGUJA PHAMANCY LTDFROM Forodhani Branch	26/10/2019	692,300.00	0
164	26/10/2019	CASH DEPOSIT farib mohammed rashidFROM Malindi Branch	26/10/2019	45,000.00	0
165	28/10/2019	CASH DEPOSIT ALI SOUD MUSSAFROM IB Mpirani	28/10/2019	10,000.00	0
166	28/10/2019	CASH DEPOSIT BOPAR INTERPRISESFROM Mwanakwerekwe Branch	28/10/2019	136,000.00	0
167	28/10/2019	CASH DEPOSIT ALI MOHD NASSORFROM Forodhani Branch	28/10/2019	28,000.00	0
168	28/10/2019	CASH DEPOSIT MILTON KNEYSFROM Mlandege Branch	28/10/2019	20,000.00	0
169	28/10/2019	CASH DEPOSIT TAWAKKAL HOSPITALFROM IB Mpirani	28/10/2019	183,000.00	0
170	28/10/2019	PG-Transfer B2B Cash Deposit of TZS 14000 REF:363798, Paid By: SALUM UDI	28/10/2019	14,000.00	0
171	28/10/2019	CASH DEPOSIT MIKIDADI HASSANFROM Forodhani Branch	28/10/2019	250,000.00	0
172	28/10/2019	CASH DEPOSIT haruna mohamedi kibiritiFROM Mwanakwerekwe Branch	28/10/2019	75,000.00	0
173	29/10/2019	CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch	29/10/2019	50,000.00	0
174	29/10/2019	CASH DEPOSIT ABDULAZIZ MOHDFROM Forodhani Branch	29/10/2019	300,000.00	0
175	29/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	29/10/2019	635,700.00	0
176	29/10/2019	CASH DEPOSIT masoud aliFROM IB Mpirani	29/10/2019	10,000.00	0
177	29/10/2019	CASH DEPOSIT SHAIBFROM Mlandege Branch	29/10/2019	29,359.50	0
178	29/10/2019	CASH DEPOSIT YUSSUF ABDULHAMIDFROM Malindi Branch	29/10/2019	170,000.00	0
179	29/10/2019	CASH DEPOSIT ALWI HASHIM BAHAROONFROM Malindi Branch	29/10/2019	75,000.00	0
180	29/10/2019	CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch	29/10/2019	24,000.00	0
181	29/10/2019	CASH DEPOSIT NSC INTERNATIONAL CO LTDFROM Malindi Branch	29/10/2019	20,000.00	0
182	29/10/2019	CASH DEPOSIT BOPAR ENTERPRISEFROM Forodhani Branch	29/10/2019	20,000.00	0
183	29/10/2019	CASH DEPOSIT AMOUR MOHD DAIFROM Malindi Branch	29/10/2019	50,000.00	0
184	29/10/2019	CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mlandege Branch	29/10/2019	20,000.00	0
185	29/10/2019	INWARD TRANSFER STP 19075980 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 239FROM Center Branch	29/10/2019	579,770.50	19075980
186	30/10/2019	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	30/10/2019	506,000.00	0
187	30/10/2019	CASH DEPOSIT HAGGERI / INDEPTH SCIENTIFICFROM Malindi Branch	30/10/2019	93,000.00	0
188	30/10/2019	CASH DEPOSIT ANNA DIONIS GWAKAFROM Malindi Branch	30/10/2019	100,000.00	0
189	30/10/2019	CASH DEPOSIT AHMED SOUDFROM Malindi Branch	30/10/2019	120,000.00	0
190	30/10/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	30/10/2019	200,504.00	0
191	30/10/2019	CASH DEPOSIT TREE FOODSTUFF ZANZIBAR CO. LTDFROM Mwanakwerekwe Branch	30/10/2019	150,000.00	0
192	30/10/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	30/10/2019	229,000.00	0
193	30/10/2019	CASH DEPOSIT fatma mussa khamisFROM Mwanakwerekwe Branch	30/10/2019	50,000.00	0
194	30/10/2019	CASH DEPOSIT HASSAN K HASSANFROM Forodhani Branch	30/10/2019	50,000.00	0
195	30/10/2019	CASH DEPOSIT MARYAM ABDI MJAKAFROM Forodhani Branch	30/10/2019	50,000.00	0
196	30/10/2019	CASH DEPOSIT MOHAMMED ISSA AHMADAFROM Mwanakwerekwe Branch	30/10/2019	50,000.00	0
197	30/10/2019	CASH DEPOSIT arafat mohammed khatibFROM Mwanakwerekwe Branch	30/10/2019	5,000.00	0
198	31/10/2019	CASH DEPOSIT mohammad usmanFROM IB Mpirani	31/10/2019	20,000.00	0
199	31/10/2019	CASH DEPOSIT AHMAD MAKAMEFROM Forodhani Branch	31/10/2019	100,000.00	0
200	31/10/2019	CASH DEPOSIT SALMA KHAMISFROM Forodhani Branch	31/10/2019	100,000.00	0
201	31/10/2019	CASH DEPOSIT SIZA HAMDAN HAJIFROM Malindi Branch	31/10/2019	50,000.00	0
202	31/10/2019	PG-Transfer B2B Cash Deposit of TZS 5000 REF:909843, Paid By: NASSOR SALIM	31/10/2019	5,000.00	0
203	31/10/2019	CASH DEPOSIT ALI DUDE BAKARIFROM Mwanakwerekwe Branch	31/10/2019	25,000.00	0
204	31/10/2019	CASH DEPOSIT husna maulid salumFROM Mwanakwerekwe Branch	31/10/2019	50,000.00	0
205	31/10/2019	CASH DEPOSIT tree food stuff znzFROM Mwanakwerekwe Branch	31/10/2019	150,000.00	0
206	31/10/2019	CASH DEPOSIT RASHID ALIFROM Malindi Branch	31/10/2019	90,000.00	0
207	31/10/2019	CASH DEPOSIT hafidhFROM IB Mpirani	31/10/2019	5,000.00	0
			Totals	155,302,534.22

Nov

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/11/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	01/11/2019	15,000.00	0
2	01/11/2019	CASH DEPOSIT yasser provisionFROM Mlandege Branch	01/11/2019	4,000,000.00	0
3	01/11/2019	CASH DEPOSIT TOP QUALEATALY LTDFROM IB Mpirani	01/11/2019	30,000.00	0
4	01/11/2019	CASH DEPOSIT ALI HAMADFROM Malindi Branch	01/11/2019	34,000.00	0
5	01/11/2019	CASH DEPOSIT awena mohammed maulidFROM Mwanakwerekwe Branch	01/11/2019	50,000.00	0
6	01/11/2019	CASH DEPOSIT abdulqadi oFROM IB Mwanakwerekwe	01/11/2019	10,000.00	0
7	01/11/2019	CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch	01/11/2019	213,200.00	0
8	01/11/2019	CASH DEPOSIT ADIL AMIR KASSU- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
9	01/11/2019	CASH DEPOSIT MAHMOUD MUSLIH – ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
10	01/11/2019	CASH DEPOSIT YUSRIA FARHAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
11	01/11/2019	CASH DEPOSIT SHEMSA SALUM ZUBEIR – ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
12	01/11/2019	CASH DEPOSIT HUSSEIN ALY – ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
13	01/11/2019	CASH DEPOSIT OMAR JUMA OMAR- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
14	01/11/2019	CASH DEPOSIT HAFSA ABDULLA ALI- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
15	01/11/2019	CASH DEPOSIT YUSFA HIMID MZEE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
16	01/11/2019	CASH DEPOSIT FATMA FUM OTHMAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
17	01/11/2019	CASH DEPOSIT KHADIJA KASSIM M- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
18	01/11/2019	CASH DEPOSIT RUKAYYA KHAMIS BAKAR- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
19	01/11/2019	CASH DEPOSIT FTAMA MOHAMMED JUMA- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
20	01/11/2019	CASH DEPOSIT MARIAM MROPE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
21	01/11/2019	CASH DEPOSIT FATMA JUMA SHEHE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
22	01/11/2019	CASH DEPOSIT SALMA SULEIMAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
23	01/11/2019	CASH DEPOSIT IDRASA BAKAR KHAMIS- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
24	01/11/2019	CASH DEPOSIT SAID SALIM SAID- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
25	01/11/2019	CASH DEPOSIT YUSRA YAHAYA MOHAMMED- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch	01/11/2019	30,000.00	0
26	02/11/2019	CASH DEPOSIT RAZINA ALI HAMADFROM Malindi Branch	02/11/2019	30,000.00	0
27	02/11/2019	CASH DEPOSIT juwairia habib abeidFROM Forodhani Branch	02/11/2019	30,000.00	0
28	02/11/2019	CASH DEPOSIT salha salim salehFROM Forodhani Branch	02/11/2019	30,000.00	0
29	02/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	02/11/2019	462,400.00	0
30	04/11/2019	CASH DEPOSIT nassor suleimanFROM IB Mpirani	04/11/2019	10,000.00	0
31	04/11/2019	CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch	04/11/2019	160,000.00	0
32	04/11/2019	CASH DEPOSIT GAGO STORESFROM Forodhani Branch	04/11/2019	290,000.00	0
33	04/11/2019	CASH DEPOSIT NASORO ABDI NAIMFROM Mwanakwerekwe Branch	04/11/2019	10,000.00	0
34	04/11/2019	CASH DEPOSIT ARUNA PHAMACYFROM Malindi Branch	04/11/2019	185,000.00	0
35	04/11/2019	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch	04/11/2019	80,000.00	0
36	04/11/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	04/11/2019	162,000.00	0
37	04/11/2019	CASH DEPOSIT aboud a mohammedFROM Malindi Branch	04/11/2019	176,000.00	0
38	04/11/2019	CASH DEPOSIT abdulmalik omar aliFROM Forodhani Branch	04/11/2019	150,000.00	0
39	04/11/2019	CASH DEPOSIT SADAFROM Malindi Branch	04/11/2019	40,000.00	0
40	04/11/2019	CASH DEPOSIT aysha hemed mohdFROM Mwanakwerekwe Branch	04/11/2019	30,000.00	0
41	04/11/2019	CASH DEPOSIT tawakal hospitalFROM Malindi Branch	04/11/2019	49,000.00	0
42	04/11/2019	CASH DEPOSIT tawakal hospitalFROM Malindi Branch	04/11/2019	56,000.00	0
43	04/11/2019	CASH DEPOSIT KISIWA HOUSEFROM Forodhani Branch	04/11/2019	245,000.00	0
44	05/11/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	05/11/2019	40,000.00	0
45	05/11/2019	CASH DEPOSIT SEIF S HAMADFROM Forodhani Branch	05/11/2019	124,000.00	0
46	05/11/2019	CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch	05/11/2019	45,000.00	0
47	05/11/2019	CASH DEPOSIT CHURA GENERAL SUPLLYFROM Malindi Branch	05/11/2019	84,000.00	0
48	05/11/2019	CASH DEPOSIT KTPED INVESTMENTFROM Mlandege Branch	05/11/2019	6,900.00	0
49	05/11/2019	CASH DEPOSIT KTPED INVESTMENTFROM Mlandege Branch	05/11/2019	5,750.00	0
50	05/11/2019	CASH DEPOSIT CHOLEFROM Mlandege Branch	05/11/2019	95,000.00	0
51	05/11/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	05/11/2019	648,000.00	0
52	05/11/2019	CASH DEPOSIT UKOMBOZI HERBAL PRODUCTSFROM Forodhani Branch	05/11/2019	9,000.00	0
53	05/11/2019	CASH DEPOSIT ZANOPFROM Malindi Branch	05/11/2019	20,000.00	0
54	05/11/2019	CASH DEPOSIT karibu pharFROM Forodhani Branch	05/11/2019	124,000.00	0
55	05/11/2019	CASH DEPOSIT karibu pharmFROM Forodhani Branch	05/11/2019	337,000.00	0
56	05/11/2019	CASH DEPOSIT ABAL QASSYMFROM Malindi Branch	05/11/2019	102,000.00	0
57	05/11/2019	CASH DEPOSIT amani panduFROM Mwanakwerekwe Branch	05/11/2019	5,000.00	0
58	05/11/2019	APPROVE INWARD TRF – SWIFT 19076869 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	05/11/2019	36,419,233.00	19076869
59	06/11/2019	CASH DEPOSIT SFINI ALI YUSUFFROM Forodhani Branch	06/11/2019	9,000.00	0
60	06/11/2019	CASH DEPOSIT KAUTHAR SEA FOODFROM Mlandege Branch	06/11/2019	38,500.00	0
61	06/11/2019	CASH DEPOSIT COCCOBELLO RESTAURANTFROM Malindi Branch	06/11/2019	145,000.00	0
62	06/11/2019	CASH DEPOSIT farhan mustafa abdulaziziFROM Forodhani Branch	06/11/2019	100,000.00	0
63	06/11/2019	CASH DEPOSIT INDEPEH SCIENTIFICFROM Forodhani Branch	06/11/2019	70,000.00	0
64	06/11/2019	CASH DEPOSIT SUB SAHARAFROM Mlandege Branch	06/11/2019	362,000.00	0
65	07/11/2019	CASH DEPOSIT ZENJI SPICE LTDFROM Forodhani Branch	07/11/2019	20,000.00	0
66	07/11/2019	CASH DEPOSIT SAMIRA AMEIR KHAMISFROM Malindi Branch	07/11/2019	30,000.00	0
67	07/11/2019	CASH DEPOSIT RAYA ALLY MOHAMMEDFROM Malindi Branch	07/11/2019	30,000.00	0
68	07/11/2019	CASH DEPOSIT BOPARFROM Mwanakwerekwe Branch	07/11/2019	338,000.00	0
69	07/11/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	07/11/2019	20,000.00	0
70	07/11/2019	CASH DEPOSIT ABDI BAKARI KHATIBFROM Forodhani Branch	07/11/2019	5,000.00	0
71	07/11/2019	CASH DEPOSIT AHMED SULEIMAN SAIDFROM Malindi Branch	07/11/2019	150,000.00	0
72	08/11/2019	CASH DEPOSIT SALEH AHMED ALIFROM IB Mpirani	08/11/2019	20,000.00	0
73	08/11/2019	CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Mlandege Branch	08/11/2019	5,000.00	0
74	08/11/2019	CASH DEPOSIT GULF CO LTDFROM Forodhani Branch	08/11/2019	377,000.00	0
75	08/11/2019	CASH DEPOSIT GULF CO LTDFROM Forodhani Branch	08/11/2019	15,000.00	0
76	08/11/2019	CASH DEPOSIT JOKHA MASOUD SALIMFROM Malindi Branch	08/11/2019	5,000.00	0
77	08/11/2019	CASH DEPOSIT ZANOPFROM Malindi Branch	08/11/2019	95,000.00	0
78	09/11/2019	CASH DEPOSIT EVERY GREEN (Z) LTDFROM Mlandege Branch	09/11/2019	50,767.40	0
79	09/11/2019	INWARD TRANSFER STP 19077741 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 240FROM Center Branch	09/11/2019	480,740.75	19077741
80	11/11/2019	CASH DEPOSIT K Trend Investiment LtdFROM Mlandege Branch	11/11/2019	6,877.00	0
81	11/11/2019	CASH DEPOSIT NAIMA ABDALLAFROM Malindi Branch	11/11/2019	5,000.00	0
82	11/11/2019	CASH DEPOSIT BOPARFROM Mwanakwerekwe Branch	11/11/2019	327,000.00	0
83	11/11/2019	CASH DEPOSIT jazeera trader and agencyFROM Malindi Branch	11/11/2019	6,000.00	0
84	11/11/2019	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	11/11/2019	540,000.00	0
85	11/11/2019	CASH DEPOSIT FAKI JUMA AMEFROM Malindi Branch	11/11/2019	2,000.00	0
86	11/11/2019	CASH DEPOSIT MASOUD MGENIFROM Mwanakwerekwe Branch	11/11/2019	2,000.00	0
87	11/11/2019	CASH DEPOSIT MASOUD MGENIFROM Mwanakwerekwe Branch	11/11/2019	55,000.00	0
88	11/11/2019	CASH DEPOSIT ali mohd rubeaFROM Mwanakwerekwe Branch	11/11/2019	20,000.00	0
89	11/11/2019	CASH DEPOSIT yasser provission storeFROM Mlandege Branch	11/11/2019	1,004,000.00	0
90	12/11/2019	CASH DEPOSIT ZANZIBAR STOP SHOPFROM Forodhani Branch	12/11/2019	27,000.00	0
91	12/11/2019	CASH DEPOSIT MILTON KEYSFROM Forodhani Branch	12/11/2019	7,000.00	0
92	12/11/2019	CASH DEPOSIT MILTON KEYSFROM Forodhani Branch	12/11/2019	10,000.00	0
93	12/11/2019	CASH DEPOSIT K. TREND INVESTMENTFROM Mlandege Branch	12/11/2019	3,220.00	0
94	12/11/2019	CASH DEPOSIT abdu abdullah suleimanFROM Malindi Branch	12/11/2019	250,000.00	0
95	12/11/2019	CASH DEPOSIT GULF CO LTDFROM Forodhani Branch	12/11/2019	575,000.00	0
96	12/11/2019	CASH DEPOSIT KARIBUPHARFROM Forodhani Branch	12/11/2019	135,000.00	0
97	12/11/2019	CASH DEPOSIT KARIBUPHARFROM Forodhani Branch	12/11/2019	390,000.00	0
98	12/11/2019	CASH DEPOSIT MASOUD M ALIFROM IB Mpirani	12/11/2019	15,000.00	0
99	12/11/2019	CASH DEPOSIT EVERY GREENFROM Mlandege Branch	12/11/2019	350,835.00	0
100	12/11/2019	CASH DEPOSIT EVERYGREEN (Z) LTDFROM Mlandege Branch	12/11/2019	350,835.00	0
101	12/11/2019	CASH DEPOSIT EVERYGREEN (Z) LTDFROM Mlandege Branch	12/11/2019	130,585.00	0
102	13/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	13/11/2019	180,000.00	0
103	13/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	13/11/2019	710,500.00	0
104	13/11/2019	CASH DEPOSIT HAMAD SULEIMAN HAMADFROM IB Mpirani	13/11/2019	84,461.20	0
105	13/11/2019	CASH DEPOSIT primier enterprisesFROM Forodhani Branch	13/11/2019	1,230,000.00	0
106	13/11/2019	CASH DEPOSIT shaaban khamis mohdFROM Malindi Branch	13/11/2019	150,000.00	0
107	13/11/2019	CASH DEPOSIT TAIMOUR SALUM MASOUDFROM Malindi Branch	13/11/2019	5,000.00	0
108	13/11/2019	TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM ZANZIBAR HIV/TB PROGRAMFROM Malindi Branch	13/11/2019	13,355,337.00	0
109	13/11/2019	CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch	13/11/2019	70,000.00	0
110	13/11/2019	CASH DEPOSIT RYTO PHARMACYFROM IB Mpirani	13/11/2019	585,596.00	0
111	14/11/2019	CASH DEPOSIT MWEMBELANDU PHARMACYFROM Mlandege Branch	14/11/2019	300,000.00	0
112	14/11/2019	CASH DEPOSIT MWEMBELAND PHARMACYFROM Mlandege Branch	14/11/2019	12,000.00	0
113	14/11/2019	CASH DEPOSIT MWEMBELANDU PHAMACYFROM Mlandege Branch	14/11/2019	95,090.00	0
114	14/11/2019	CASH DEPOSIT MWEMBELADU PHAMARCYFROM Mlandege Branch	14/11/2019	134,602.00	0
115	14/11/2019	CASH DEPOSIT SAID SULEIMAN SALUMFROM Malindi Branch	14/11/2019	62,000.00	0
116	14/11/2019	CASH DEPOSIT ZANJ SPICEFROM Mlandege Branch	14/11/2019	20,000.00	0
117	14/11/2019	CASH DEPOSIT NATURAL SHINE TRADERSFROM Malindi Branch	14/11/2019	25,000.00	0
118	14/11/2019	CASH DEPOSIT ak machano productsFROM Malindi Branch	14/11/2019	29,000.00	0
119	14/11/2019	CASH DEPOSIT mahad aliFROM Mlandege Branch	14/11/2019	127,000.00	0
120	14/11/2019	CASH DEPOSIT LOOTAH GROUP OF COMPANY LTD DROP OF ZANZIBARFROM Mwanakwerekwe Branch	14/11/2019	355,000.00	0
121	14/11/2019	CASH DEPOSIT ZANFOOD AND TEA PACKERS CO. LTDFROM Mwanakwerekwe Branch	14/11/2019	460,000.00	0
122	15/11/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	15/11/2019	168,000.00	0
123	15/11/2019	CASH DEPOSIT WARDA MIRAJ MANSOURFROM Malindi Branch	15/11/2019	100,000.00	0
124	15/11/2019	CASH DEPOSIT SUBSAHARAFROM Mlandege Branch	15/11/2019	1,080,000.00	0
125	15/11/2019	CASH DEPOSIT AMINA ZIKRIFROM Malindi Branch	15/11/2019	25,000.00	0
126	15/11/2019	CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch	15/11/2019	3,660,000.00	0
127	15/11/2019	CASH DEPOSIT HAGGAI MBAGAFROM Malindi Branch	15/11/2019	40,000.00	0
128	15/11/2019	CASH DEPOSIT TAWAKAL HOSPITALFROM Mwanakwerekwe Branch	15/11/2019	507,000.00	0
129	15/11/2019	INWARD TRANSFER STP 19078986 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 241FROM Center Branch	15/11/2019	429,792.00	19078986
130	15/11/2019	CASH DEPOSIT TASAKHTAR GLOBAL HOSPITALFROM Malindi Branch	15/11/2019	63,000.00	0
131	15/11/2019	CASH DEPOSIT KOMBO KHAMADIFROM Malindi Branch	15/11/2019	55,000.00	0
132	16/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	16/11/2019	867,900.00	0
133	18/11/2019	CASH DEPOSIT OTHMAN DAUDFROM IB Mpirani	18/11/2019	20,000.00	0
134	18/11/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	18/11/2019	20,000.00	0
135	18/11/2019	CASH DEPOSIT SLEYUM ABDALLA JUMAFROM Malindi Branch	18/11/2019	156,000.00	0
136	18/11/2019	CASH DEPOSIT K TRAD INVESTMENTFROM Mlandege Branch	18/11/2019	15,600.00	0
137	18/11/2019	CASH DEPOSIT khamis magangaFROM Malindi Branch	18/11/2019	2,000.00	0
138	18/11/2019	CASH DEPOSIT AKHTAR ENTERPEFROM Malindi Branch	18/11/2019	307,000.00	0
139	18/11/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	18/11/2019	154,000.00	0
140	18/11/2019	CASH DEPOSIT MFENESINIFROM Malindi Branch	18/11/2019	62,000.00	0
141	18/11/2019	CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch	18/11/2019	11,000.00	0
142	18/11/2019	CASH DEPOSIT ZAMDA ALI MSAFIRFROM Malindi Branch	18/11/2019	5,000.00	0
143	18/11/2019	CASH DEPOSIT ali mussa abdallaFROM Mwanakwerekwe Branch	18/11/2019	5,000.00	0
144	18/11/2019	CASH DEPOSIT JAMANI INVESTMENT LTDFROM Malindi Branch	18/11/2019	75,000.00	0
145	18/11/2019	CASH DEPOSIT JAMANI INVESTMEBT LTDFROM Malindi Branch	18/11/2019	105,000.00	0
146	18/11/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	18/11/2019	578,000.00	0
147	18/11/2019	CASH DEPOSIT ZFDAFROM Malindi Branch	18/11/2019	588,000.00	0
148	19/11/2019	CASH DEPOSIT RUPAL P.SHALFROM Mlandege Branch	19/11/2019	25,000.00	0
149	19/11/2019	CASH DEPOSIT kassim ali simaiFROM Mwanakwerekwe Branch	19/11/2019	150,000.00	0
150	19/11/2019	CASH DEPOSIT ZINNIRA ABDULHAKIM RAJABFROM Malindi Branch	19/11/2019	30,000.00	0
151	19/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	19/11/2019	573,750.00	0
152	19/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	19/11/2019	747,375.00	0
153	19/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	19/11/2019	747,375.00	0
154	19/11/2019	CASH DEPOSIT HELLEN DAUSEN MUNISFROM Malindi Branch	19/11/2019	20,000.00	0
155	19/11/2019	CASH DEPOSIT kisakasakaFROM Malindi Branch	19/11/2019	164,000.00	0
156	19/11/2019	CASH DEPOSIT said amourFROM Malindi Branch	19/11/2019	50,000.00	0
157	19/11/2019	CASH DEPOSIT kisaka sakaFROM Malindi Branch	19/11/2019	202,000.00	0
158	19/11/2019	CASH DEPOSIT next levelFROM Malindi Branch	19/11/2019	11,000.00	0
159	19/11/2019	CASH DEPOSIT ali dude bakariFROM Mwanakwerekwe Branch	19/11/2019	12,000.00	0
160	19/11/2019	CASH DEPOSIT farid supplierFROM Mlandege Branch	19/11/2019	36,000.00	0
161	19/11/2019	CASH DEPOSIT QAMAD LIMITEDFROM Forodhani Branch	19/11/2019	32,000.00	0
162	20/11/2019	CASH DEPOSIT OMAR GENERAL SUPPLIESFROM Malindi Branch	20/11/2019	266,500.00	0
163	20/11/2019	CASH DEPOSIT SABRA SALUM FADHILFROM Mwanakwerekwe Branch	20/11/2019	30,000.00	0
164	20/11/2019	CASH DEPOSIT sahim a breikFROM Malindi Branch	20/11/2019	41,000.00	0
165	20/11/2019	CASH DEPOSIT mussa salim suleimanFROM Mwanakwerekwe Branch	20/11/2019	30,000.00	0
166	20/11/2019	CASH DEPOSIT boparFROM Mwanakwerekwe Branch	20/11/2019	575,000.00	0
167	20/11/2019	CASH DEPOSIT boparFROM Mwanakwerekwe Branch	20/11/2019	329,000.00	0
168	20/11/2019	CASH DEPOSIT NAIMA ABDALLAH ALLYFROM Malindi Branch	20/11/2019	10,000.00	0
169	20/11/2019	CASH DEPOSIT NAIMA ABDALLA ALLYFROM Malindi Branch	20/11/2019	5,000.00	0
170	20/11/2019	CASH DEPOSIT NURU MOHD MRISHOFROM Mwanakwerekwe Branch	20/11/2019	250,000.00	0
171	20/11/2019	CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch	20/11/2019	32,000.00	0
172	20/11/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	20/11/2019	20,000.00	0
173	20/11/2019	CASH DEPOSIT NDOTO GENERAL;FROM Mlandege Branch	20/11/2019	18,503.00	0
174	20/11/2019	CASH DEPOSIT NDOTO GENERALFROM Mlandege Branch	20/11/2019	28,750.00	0
175	20/11/2019	APPROVE INWARD TRF – SWIFT 19080161 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	20/11/2019	71,298,870.00	19080161
176	21/11/2019	CASH DEPOSIT MAGRETH MENDRAD ANTONYFROM Mwanakwerekwe Branch	21/11/2019	6,000.00	0
177	21/11/2019	CASH DEPOSIT GULF COMPANYFROM Forodhani Branch	21/11/2019	230,000.00	0
178	21/11/2019	CASH DEPOSIT GULF COMPANY /REGISTRATIONFROM Forodhani Branch	21/11/2019	575,000.00	0
179	21/11/2019	CASH DEPOSIT hashim shaban usiFROM Mwanakwerekwe Branch	21/11/2019	100,000.00	0
180	21/11/2019	CASH DEPOSIT swalehe a lonkaFROM Mwanakwerekwe Branch	21/11/2019	18,000.00	0
181	21/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	21/11/2019	865,900.00	0
182	21/11/2019	CASH DEPOSIT ABAK QASSYM G SUPPLIERFROM Malindi Branch	21/11/2019	76,000.00	0
183	21/11/2019	CASH DEPOSIT ABDULLATIF KHAMIS SEIFFROM Malindi Branch	21/11/2019	30,000.00	0
184	21/11/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	21/11/2019	122,000.00	0
185	22/11/2019	CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch	22/11/2019	750,000.00	0
186	22/11/2019	CASH DEPOSIT karibu pharmaFROM Forodhani Branch	22/11/2019	159,000.00	0
187	22/11/2019	CASH DEPOSIT NIZWA FOOD STUFFFROM Mlandege Branch	22/11/2019	75,000.00	0
188	22/11/2019	CASH DEPOSIT SAID SEIF SALAMIFROM Mlandege Branch	22/11/2019	75,000.00	0
189	22/11/2019	CASH DEPOSIT MWANGAZA SEMBEFROM Mlandege Branch	22/11/2019	160,000.00	0
190	22/11/2019	CASH DEPOSIT yasser provisionFROM Mlandege Branch	22/11/2019	26,500.00	0
191	22/11/2019	CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch	22/11/2019	26,500.00	0
192	22/11/2019	CASH DEPOSIT MUSHTAQ AHMED SHAMSHUDINFROM Malindi Branch	22/11/2019	50,000.00	0
193	22/11/2019	CASH DEPOSIT MAHAMUD HASHIMFROM Mlandege Branch	22/11/2019	32,200.00	0
194	22/11/2019	CASH DEPOSIT ndoto general suppliesFROM Malindi Branch	22/11/2019	55,000.00	0
195	22/11/2019	CASH DEPOSIT ndoto general suppliesFROM Malindi Branch	22/11/2019	75,000.00	0
196	22/11/2019	CASH DEPOSIT HAJI OMARFROM Forodhani Branch	22/11/2019	34,000.00	0
197	22/11/2019	CASH DEPOSIT RUKIA AZIZFROM Forodhani Branch	22/11/2019	24,000.00	0
198	22/11/2019	CASH DEPOSIT HAMAD SULEIMANFROM IB Mpirani	22/11/2019	35,000.00	0
199	22/11/2019	CASH DEPOSIT RAHAK COMPANY LTDFROM Forodhani Branch	22/11/2019	235,000.00	0
200	22/11/2019	INWARD TRANSFER STP 19081176 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 242FROM Center Branch	22/11/2019	716,613.50	19081176
201	22/11/2019	CASH DEPOSIT FROM IB Mpirani	22/11/2019	25,000.00	0
202	23/11/2019	PG-Transfer B2B Cash Deposit of TZS 300000 REF:493089, Paid By: Abdallah bakar maulid	23/11/2019	300,000.00	0
203	23/11/2019	CASH DEPOSIT ABDULRAHMANAL ALIFROM Mwanakwerekwe Branch	23/11/2019	35,000.00	0
204	23/11/2019	CASH DEPOSIT KISIWANI ENTERPRISESFROM Mlandege Branch	23/11/2019	28,000.00	0
205	23/11/2019	CASH DEPOSIT YUNUS HASHIMFROM Mlandege Branch	23/11/2019	34,000.00	0
206	23/11/2019	CASH DEPOSIT MAJAN TRADERSFROM Mlandege Branch	23/11/2019	74,000.00	0
207	23/11/2019	CASH DEPOSIT YUSSUF OMAR YUSSUFFROM Mlandege Branch	23/11/2019	627,900.00	0
208	23/11/2019	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	23/11/2019	130,000.00	0
209	23/11/2019	CASH DEPOSIT EVER GREEN (Z) LTDFROM Mlandege Branch	23/11/2019	130,000.00	0
210	23/11/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	23/11/2019	122,000.00	0
211	23/11/2019	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	23/11/2019	122,000.00	0
212	25/11/2019	PG-Transfer B2B Principal amount of:4000,Debited from Account No:020100000000015817000,REF:320191124161588	25/11/2019	4,000.00	0
213	25/11/2019	CASH DEPOSIT karibu pharmFROM Forodhani Branch	25/11/2019	130,000.00	0
214	25/11/2019	CASH DEPOSIT karibu pharmFROM Forodhani Branch	25/11/2019	101,000.00	0
215	25/11/2019	CASH DEPOSIT coastalFROM Forodhani Branch	25/11/2019	54,000.00	0
216	25/11/2019	CASH DEPOSIT ELIAS SAMSON MBINGWAFROM Malindi Branch	25/11/2019	30,000.00	0
217	25/11/2019	CASH DEPOSIT MUSSA YUSSUF HAMADFROM Malindi Branch	25/11/2019	55,000.00	0
218	25/11/2019	CASH DEPOSIT SALIM TURKYFROM Malindi Branch	25/11/2019	5,000.00	0
219	25/11/2019	CASH DEPOSIT MILTONFROM Forodhani Branch	25/11/2019	12,000.00	0
220	25/11/2019	CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch	25/11/2019	27,000.00	0
221	25/11/2019	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	25/11/2019	135,000.00	0
222	25/11/2019	CASH DEPOSIT GENERAL STOREFROM Mlandege Branch	25/11/2019	58,000.00	0
223	25/11/2019	CASH DEPOSIT ASYA NASSAR SHAABANFROM Mwanakwerekwe Branch	25/11/2019	10,000.00	0
224	25/11/2019	CASH DEPOSIT YUSSUF MWALIM OMARFROM Malindi Branch	25/11/2019	5,000.00	0
225	25/11/2019	CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch	25/11/2019	100,000.00	0
226	26/11/2019	CASH DEPOSIT ABDALLA MOHAMEDFROM Mwanakwerekwe Branch	26/11/2019	55,000.00	0
227	26/11/2019	CASH DEPOSIT ALI JUMA ALIFROM Mlandege Branch	26/11/2019	44,000.00	0
228	26/11/2019	CASH DEPOSIT MILTON KEYNES LOGISTICS LTDFROM IB Mpirani	26/11/2019	10,000.00	0
229	26/11/2019	CASH DEPOSIT HAMAD SULEIMAN HAMADFROM IB Mpirani	26/11/2019	82,800.00	0
230	26/11/2019	CASH DEPOSIT SULEIMAN SULTANFROM IB Mpirani	26/11/2019	10,000.00	0
231	26/11/2019	CASH DEPOSIT HAGGAL MBGHAFROM Forodhani Branch	26/11/2019	28,000.00	0
232	26/11/2019	CASH DEPOSIT KASSIM DHAMIR KHAMISFROM Malindi Branch	26/11/2019	50,000.00	0
233	26/11/2019	CASH DEPOSIT SHAAME SHARIFFROM IB Mpirani	26/11/2019	5,000.00	0
234	26/11/2019	CASH DEPOSIT premier enterprisesFROM Mlandege Branch	26/11/2019	314,000.00	0
235	26/11/2019	CASH DEPOSIT NEXT LEVELFROM Malindi Branch	26/11/2019	56,000.00	0
236	26/11/2019	CASH DEPOSIT namie ali makameFROM Mwanakwerekwe Branch	26/11/2019	150,000.00	0
237	26/11/2019	CASH DEPOSIT FAHAD ZAHOR MOHAMEDFROM Malindi Branch	26/11/2019	30,000.00	0
238	26/11/2019	CASH DEPOSIT Sawa EnterprisesFROM Mlandege Branch	26/11/2019	400,000.00	0
239	26/11/2019	CASH DEPOSIT lab equipmentFROM IB Mpirani	26/11/2019	62,000.00	0
240	26/11/2019	CASH DEPOSIT SHAMIS KASSIM KHAMISFROM Malindi Branch	26/11/2019	95,000.00	0
241	27/11/2019	CASH DEPOSIT AWENA KASSIM AHMEDFROM Malindi Branch	27/11/2019	5,000.00	0
242	27/11/2019	CASH DEPOSIT SUNSHINE EXPORT CO. LTDFROM Mlandege Branch	27/11/2019	20,000.00	0
243	27/11/2019	CASH DEPOSIT ALI JUMA MPWANIFROM Malindi Branch	27/11/2019	150,000.00	0
244	27/11/2019	CASH DEPOSIT FATHIYA ALI MOHDFROM Mwanakwerekwe Branch	27/11/2019	50,000.00	0
245	27/11/2019	CASH DEPOSIT SHAMIS KASSIM KHAMISFROM Malindi Branch	27/11/2019	75,000.00	0
246	27/11/2019	CASH DEPOSIT DHAMIRFROM Malindi Branch	27/11/2019	5,000.00	0
247	27/11/2019	CASH DEPOSIT ABDULKHAMIL IDD IBRAHIMFROM Mwanakwerekwe Branch	27/11/2019	25,000.00	0
248	27/11/2019	CASH DEPOSIT KAMRO SUPERMARKETFROM Mwanakwerekwe Branch	27/11/2019	34,000.00	0
249	27/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	27/11/2019	279,250.00	0
250	27/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	27/11/2019	54,842.00	0
251	27/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	27/11/2019	135,988.00	0
252	27/11/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	27/11/2019	279,250.00	0
253	27/11/2019	CASH DEPOSIT ABUBAKAR BURHAN MOHDFROM Malindi Branch	27/11/2019	5,000.00	0
254	27/11/2019	CASH DEPOSIT Ali hamadFROM Mlandege Branch	27/11/2019	55,000.00	0
255	27/11/2019	CASH DEPOSIT ALI HAMADFROM Mlandege Branch	27/11/2019	29,900.00	0
256	27/11/2019	INWARD TRANSFER STP 19084465 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 243FROM Center Branch	27/11/2019	383,695.00	19084465
257	28/11/2019	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	28/11/2019	160,000.00	0
258	28/11/2019	CASH DEPOSIT RUKIA MOHAMED SALEHFROM Malindi Branch	28/11/2019	5,000.00	0
259	28/11/2019	CASH DEPOSIT MASST INTFROM Forodhani Branch	28/11/2019	200,000.00	0
260	28/11/2019	CASH DEPOSIT KASSIM FAKI KHALIDFROM Malindi Branch	28/11/2019	150,000.00	0
261	28/11/2019	INWARD TRANSFER STP 19084608 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch	28/11/2019	101,086.00	19084608
262	28/11/2019	CASH DEPOSIT RUKIA FADHIL ABDALLAFROM Malindi Branch	28/11/2019	150,000.00	0
263	28/11/2019	CASH DEPOSIT KHADIJA ERNESTFROM Forodhani Branch	28/11/2019	55,000.00	0
264	28/11/2019	CASH DEPOSIT bopar enterprisesFROM Mwanakwerekwe Branch	28/11/2019	32,000.00	0
265	28/11/2019	CASH DEPOSIT KISAKASAKA ZFDAFROM Malindi Branch	28/11/2019	144,000.00	0
266	28/11/2019	CASH DEPOSIT MFENESINI ZFDAFROM Malindi Branch	28/11/2019	50,000.00	0
267	28/11/2019	CASH DEPOSIT FROM Malindi Branch	28/11/2019	110,000.00	0
268	28/11/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	28/11/2019	176,000.00	0
269	28/11/2019	CASH DEPOSIT FROM Malindi Branch	28/11/2019	24,000.00	0
270	28/11/2019	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	28/11/2019	900,000.00	0
271	28/11/2019	CASH DEPOSIT K- TRAND INVESTMENT LIMITEDFROM Mlandege Branch	28/11/2019	27,600.00	0
272	29/11/2019	CASH DEPOSIT HAMAD ALIFROM Mlandege Branch	29/11/2019	122,000.00	0
273	29/11/2019	CASH DEPOSIT MOHD MATTAR MOHDFROM Malindi Branch	29/11/2019	5,000.00	0
274	29/11/2019	CASH DEPOSIT MASHAVU USSI AMEIRFROM Mwanakwerekwe Branch	29/11/2019	150,000.00	0
275	29/11/2019	CASH DEPOSIT MOHD SHAFI HASSANFROM Mwanakwerekwe Branch	29/11/2019	150,000.00	0
276	29/11/2019	CASH DEPOSIT RAJAB KHAMIS RAJABFROM Forodhani Branch	29/11/2019	150,000.00	0
277	29/11/2019	PG-Transfer B2B Cash Deposit of TZS 55000 REF:691034, Paid By: premiu catering	29/11/2019	55,000.00	0
278	29/11/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	29/11/2019	183,000.00	0
279	29/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	29/11/2019	1,341,600.00	0
280	29/11/2019	CASH DEPOSIT FUAD SHAIB BAKIFROM IB Mpirani	29/11/2019	20,000.00	0
281	29/11/2019	CASH DEPOSIT ALMASI FAIZFROM Mlandege Branch	29/11/2019	61,000.00	0
282	30/11/2019	CASH DEPOSIT SAWA ENTERPRISESFROM Malindi Branch	30/11/2019	22,000.00	0
283	30/11/2019	CASH DEPOSIT TREE FOOD STUFFFROM Forodhani Branch	30/11/2019	150,000.00	0
284	30/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	30/11/2019	244,750.00	0
285	30/11/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	30/11/2019	250,000.00	0
286	30/11/2019	BUYING / SELLING FOREIGN CURRENCY SALE USD 17 @ 2283FROM Malindi Branch	30/11/2019	38,811.00	0
287	30/11/2019	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch	30/11/2019	150,000.00	0
			Totals	169,818,029.85

Dec

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	02/12/2019	CASH DEPOSIT MOHAMMEDFROM Mlandege Branch	02/12/2019	300,000.00	0
2	02/12/2019	CASH DEPOSIT BERNARD K DEUKAFROM Malindi Branch	02/12/2019	30,000.00	0
3	02/12/2019	CASH DEPOSIT DHAMIRFROM Forodhani Branch	02/12/2019	5,000.00	0
4	02/12/2019	CASH DEPOSIT ASYA HAJI VUAIFROM Mwanakwerekwe Branch	02/12/2019	250,000.00	0
5	02/12/2019	CASH DEPOSIT said suleiman salumFROM Forodhani Branch	02/12/2019	127,000.00	0
6	02/12/2019	CASH DEPOSIT ZANZIBAR MILLING AOOPARATIONFROM Malindi Branch	02/12/2019	230,000.00	0
7	02/12/2019	CASH DEPOSIT othman mussa jumaFROM Forodhani Branch	02/12/2019	250,000.00	0
8	02/12/2019	CASH DEPOSIT MOHD SHAURI MOHDFROM Malindi Branch	02/12/2019	2,000.00	0
9	02/12/2019	CASH DEPOSIT MOHD KHAMIS MOHDFROM Mlandege Branch	02/12/2019	18,000.00	0
10	02/12/2019	CASH DEPOSIT OMAR MAKAME KHAMISFROM Mwanakwerekwe Branch	02/12/2019	250,000.00	0
11	02/12/2019	CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch	02/12/2019	575,000.00	0
12	02/12/2019	CASH DEPOSIT SUB SAHARAFROM Mlandege Branch	02/12/2019	76,000.00	0
13	03/12/2019	CASH DEPOSIT K2 ZANZIBAR LIMITEDFROM Malindi Branch	03/12/2019	250,000.00	0
14	03/12/2019	CASH DEPOSIT DHAMIRFROM Malindi Branch	03/12/2019	5,000.00	0
15	03/12/2019	CASH DEPOSIT KHELEF NASSOR KHELEFFROM Malindi Branch	03/12/2019	55,000.00	0
16	03/12/2019	CASH DEPOSIT MUHAJIR MAKAMEFROM Forodhani Branch	03/12/2019	2,000.00	0
17	03/12/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	03/12/2019	20,000.00	0
18	03/12/2019	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	03/12/2019	20,000.00	0
19	03/12/2019	CASH DEPOSIT iptisam saidFROM Mlandege Branch	03/12/2019	582,000.00	0
20	03/12/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	03/12/2019	928,315.00	0
21	03/12/2019	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	03/12/2019	928,315.00	0
22	03/12/2019	CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch	03/12/2019	575,000.00	0
23	03/12/2019	CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch	03/12/2019	55,000.00	0
24	04/12/2019	CASH DEPOSIT DHAMIRFROM Malindi Branch	04/12/2019	5,000.00	0
25	04/12/2019	CASH DEPOSIT MOHD ABDALLA MOHDFROM Malindi Branch	04/12/2019	55,000.00	0
26	04/12/2019	CASH DEPOSIT SAID BOPARFROM Mwanakwerekwe Branch	04/12/2019	660,000.00	0
27	04/12/2019	CASH DEPOSIT ABDALLA ALI NASORFROM Malindi Branch	04/12/2019	2,000.00	0
28	04/12/2019	CASH DEPOSIT YAHYA ALI NASORFROM Malindi Branch	04/12/2019	2,000.00	0
29	04/12/2019	CASH DEPOSIT IHSAN OTCFROM Malindi Branch	04/12/2019	150,000.00	0
30	04/12/2019	APPROVE INWARD TRF – SWIFT 19085894 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	04/12/2019	44,166,667.00	19085894
31	04/12/2019	CASH DEPOSIT ABDALLA MOHAMEDFROM Malindi Branch	04/12/2019	169,000.00	0
32	04/12/2019	CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mwanakwerekwe Branch	04/12/2019	20,000.00	0
33	05/12/2019	CASH DEPOSIT FARID MOHAMMED RASHIDFROM Mlandege Branch	05/12/2019	46,000.00	0
34	05/12/2019	CASH DEPOSIT ABDALLAH SAIDFROM Malindi Branch	05/12/2019	18,500.00	0
35	05/12/2019	CASH DEPOSIT VIVI CAFEFROM Malindi Branch	05/12/2019	105,000.00	0
36	05/12/2019	CASH DEPOSIT mahamoud saidFROM IB Mpirani	05/12/2019	32,200.00	0
37	05/12/2019	CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Malindi Branch	05/12/2019	57,500.00	0
38	05/12/2019	CASH DEPOSIT SULEIMAN /AKHTAR ENTFROM Forodhani Branch	05/12/2019	366,000.00	0
39	06/12/2019	CASH DEPOSIT ABDI MOHAMMED KHAFIDHFROM Mwanakwerekwe Branch	06/12/2019	55,000.00	0
40	06/12/2019	CASH DEPOSIT faida mohammed shaibFROM Mwanakwerekwe Branch	06/12/2019	20,000.00	0
41	06/12/2019	CASH DEPOSIT HAMIMU H LIMATUKAFROM Malindi Branch	06/12/2019	150,000.00	0
42	06/12/2019	CASH DEPOSIT NEW RADHA CO LTDFROM Forodhani Branch	06/12/2019	24,000.00	0
43	06/12/2019	CASH DEPOSIT IBRAHIM JAFFARFROM Malindi Branch	06/12/2019	25,000.00	0
44	06/12/2019	CASH DEPOSIT AZIZ ABDALLAH VUAIFROM Malindi Branch	06/12/2019	5,000.00	0
45	06/12/2019	PG-Transfer B2B Cash Deposit of TZS 229500 REF:726539, Paid By: Azam Diary Products T Limited	06/12/2019	229,500.00	0
46	06/12/2019	CASH DEPOSIT said boparFROM Mwanakwerekwe Branch	06/12/2019	244,000.00	0
47	06/12/2019	INWARD TRANSFER STP 19086336 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCKL/ZBL 244FROM Center Branch	06/12/2019	559,142.75	19086336
48	06/12/2019	CASH DEPOSIT SAIDI MUSA HAMADIFROM Mwanakwerekwe Branch	06/12/2019	35,000.00	0
49	06/12/2019	CASH DEPOSIT harihh jeevaFROM IB Mpirani	06/12/2019	15,000.00	0
50	06/12/2019	CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch	06/12/2019	105,000.00	0
51	07/12/2019	CASH DEPOSIT MARYAM MRISHO MADOSHIFROM Malindi Branch	07/12/2019	150,000.00	0
52	07/12/2019	CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch	07/12/2019	374,000.00	0
53	07/12/2019	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	07/12/2019	86,000.00	0
54	10/12/2019	CASH DEPOSIT NDOTO GENERAL LTDFROM Mlandege Branch	10/12/2019	10,000.00	0
55	10/12/2019	CASH DEPOSIT BARKE MOHD HASSANFROM Malindi Branch	10/12/2019	5,000.00	0
56	10/12/2019	CASH DEPOSIT K TRAD INVESTMENTFROM Mlandege Branch	10/12/2019	15,000.00	0
57	10/12/2019	PG-Transfer B2B Principal amount of:35000,Debited from Account No:020100000000015817000,REF:320191214461552	10/12/2019	35,000.00	0
58	10/12/2019	CASH DEPOSIT LUCAS ANDREW MHINAFROM Malindi Branch	10/12/2019	100,000.00	0
59	10/12/2019	CASH DEPOSIT MAM OMARFROM Mwanakwerekwe Branch	10/12/2019	5,000.00	0
60	10/12/2019	CASH DEPOSIT MAGOGONI PHARMACYFROM Mwanakwerekwe Branch	10/12/2019	1,280,300.00	0
61	10/12/2019	CASH DEPOSIT rashid mohd rukingaFROM Forodhani Branch	10/12/2019	10,000.00	0
62	10/12/2019	CASH DEPOSIT samiya ahmed keisFROM Malindi Branch	10/12/2019	5,000.00	0
63	10/12/2019	CASH DEPOSIT THE RESIDENCE ZANZIBARFROM Malindi Branch	10/12/2019	75,000.00	0
64	10/12/2019	CASH DEPOSIT THE RESIDENCE ZANZIBARFROM Malindi Branch	10/12/2019	100,000.00	0
65	10/12/2019	CASH DEPOSIT MOHD IBRAHIMFROM Mwanakwerekwe Branch	10/12/2019	55,000.00	0
66	10/12/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	10/12/2019	122,000.00	0
67	11/12/2019	CASH DEPOSIT ABDALLAH MANSOURFROM Malindi Branch	11/12/2019	45,000.00	0
68	11/12/2019	CASH DEPOSIT AMINA EDMOND JANUARFROM Malindi Branch	11/12/2019	5,000.00	0
69	11/12/2019	APPROVE INWARD TRF – SWIFT 19087280 29 FROM Center Branch	11/12/2019	3,027,214.08	19087280
70	11/12/2019	CASH DEPOSIT ASHA MASOUD MOHAMEDFROM Mwanakwerekwe Branch	11/12/2019	150,000.00	0
71	11/12/2019	CASH DEPOSIT ASHA MASOUD MOHAMMEDFROM Mwanakwerekwe Branch	11/12/2019	150,000.00	0
72	11/12/2019	CASH DEPOSIT ABUU BAKAR SAIDFROM Malindi Branch	11/12/2019	5,000.00	0
73	11/12/2019	CASH DEPOSIT ALI HASSAN HAMADFROM Mwanakwerekwe Branch	11/12/2019	35,000.00	0
74	11/12/2019	CASH DEPOSIT ABDU ABDULLAFROM Malindi Branch	11/12/2019	150,000.00	0
75	11/12/2019	CASH DEPOSIT DAUD ALIFROM Mlandege Branch	11/12/2019	284,480.00	0
76	11/12/2019	CASH DEPOSIT DAUD ALIFROM Mlandege Branch	11/12/2019	284,480.00	0
77	11/12/2019	CASH DEPOSIT DAUD ALIFROM Mlandege Branch	11/12/2019	543,265.50	0
78	11/12/2019	CASH DEPOSIT COMUNELLOS CO ZANZIBAR LTDFROM Mwanakwerekwe Branch	11/12/2019	205,000.00	0
79	11/12/2019	CASH DEPOSIT LALUNA BEACH LODGE LTDFROM Mwanakwerekwe Branch	11/12/2019	305,000.00	0
80	11/12/2019	CASH DEPOSIT TUE LOOP INVESTMENT CO. LTDFROM Mwanakwerekwe Branch	11/12/2019	305,000.00	0
81	11/12/2019	CASH DEPOSIT KHADIJA ALI JUMAFROM Forodhani Branch	11/12/2019	150,000.00	0
82	11/12/2019	CASH DEPOSIT SOUD MOHAMMED SOUDFROM Malindi Branch	11/12/2019	5,000.00	0
83	11/12/2019	CASH DEPOSIT SALMA OMAR MBAROUK OTCFROM Forodhani Branch	11/12/2019	150,000.00	0
84	11/12/2019	CASH DEPOSIT UNGUJA PHARMACY LTD RETAILFROM Forodhani Branch	11/12/2019	250,000.00	0
85	11/12/2019	CASH DEPOSIT UNGUJA PHARAMACY WHOLESALEFROM Forodhani Branch	11/12/2019	250,000.00	0
86	11/12/2019	CASH DEPOSIT IMRAN AMIN SWIJFROM Mlandege Branch	11/12/2019	244,000.00	0
87	11/12/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	11/12/2019	20,000.00	0
88	11/12/2019	CASH DEPOSIT UROA BAY BEACH RESORTFROM Mwanakwerekwe Branch	11/12/2019	405,000.00	0
89	12/12/2019	CASH DEPOSIT KHAMIS HAMADFROM Malindi Branch	12/12/2019	15,000.00	0
90	12/12/2019	CASH DEPOSIT TERY SHOPFROM Malindi Branch	12/12/2019	55,000.00	0
91	12/12/2019	PG-Transfer B2B Cash Deposit of TZS 35000 REF:969813, Paid By: Hassan abdallah juma	12/12/2019	35,000.00	0
92	12/12/2019	CASH DEPOSIT SULEIMAN FAKIH MUHIDINIFROM Malindi Branch	12/12/2019	150,000.00	0
93	12/12/2019	CASH DEPOSIT ZANZIBAR FOOD AND DRUGS AGGENCYFROM Malindi Branch	12/12/2019	5,000.00	0
94	12/12/2019	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	12/12/2019	1,437,700.00	0
95	12/12/2019	CASH DEPOSIT KASSIM FAKI KHALIDFROM Malindi Branch	12/12/2019	150,000.00	0
96	12/12/2019	CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mlandege Branch	12/12/2019	266,000.00	0
97	12/12/2019	CASH DEPOSIT ABDI BAKAR KHATIBFROM Malindi Branch	12/12/2019	17,000.00	0
98	12/12/2019	CASH DEPOSIT BALADIN ZANZIBARFROM Forodhani Branch	12/12/2019	80,000.00	0
99	12/12/2019	CASH DEPOSIT ABAL CASSYMIFROM Mlandege Branch	12/12/2019	60,000.00	0
100	12/12/2019	CASH DEPOSIT MANA FLOURFROM Malindi Branch	12/12/2019	25,000.00	0
101	12/12/2019	CASH DEPOSIT ZANFOOD AND TEA PACJERS CO LTDFROM Malindi Branch	12/12/2019	456,800.00	0
102	12/12/2019	CASH DEPOSIT MAHAMUDU HASHIMFROM Mlandege Branch	12/12/2019	11,500.00	0
103	12/12/2019	CASH DEPOSIT MBWENI PHARMACYFROM Malindi Branch	12/12/2019	100,000.00	0
104	12/12/2019	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	12/12/2019	40,000.00	0
105	12/12/2019	CASH DEPOSIT SUB SAHARAFROM Mlandege Branch	12/12/2019	455,000.00	0
106	12/12/2019	CASH DEPOSIT WCB COMPANYFROM Mlandege Branch	12/12/2019	91,000.00	0
107	12/12/2019	CASH DEPOSIT OMAR KHAMISFROM Mwanakwerekwe Branch	12/12/2019	250,000.00	0
108	13/12/2019	CASH DEPOSIT MUSSA HASSAN HAJIFROM Mwanakwerekwe Branch	13/12/2019	150,000.00	0
109	13/12/2019	CASH DEPOSIT MUSA KHAMIS ALIFROM Malindi Branch	13/12/2019	150,000.00	0
110	13/12/2019	CASH DEPOSIT SALU KHAMISFROM Mwanakwerekwe Branch	13/12/2019	2,000.00	0
111	13/12/2019	CASH DEPOSIT MUSHTAQ AHMEDFROM Malindi Branch	13/12/2019	160,000.00	0
112	13/12/2019	CASH DEPOSIT KINYASINIFROM Malindi Branch	13/12/2019	134,000.00	0
113	13/12/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	13/12/2019	130,000.00	0
114	13/12/2019	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	13/12/2019	152,000.00	0
115	13/12/2019	CASH DEPOSIT ZFDA HEAD OFFICEFROM Malindi Branch	13/12/2019	167,000.00	0
116	13/12/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	13/12/2019	40,000.00	0
117	14/12/2019	CASH DEPOSIT IZMIR PHARMACYFROM Malindi Branch	14/12/2019	18,000.00	0
118	16/12/2019	CASH DEPOSIT ABDALLAH MANSOURFROM Malindi Branch	16/12/2019	56,400.00	0
119	16/12/2019	CASH DEPOSIT ASHA ALI KHAMISFROM Malindi Branch	16/12/2019	250,000.00	0
120	16/12/2019	PG-Transfer B2B Cash Deposit of TZS 187500 REF:975436, Paid By: said khalfani said	16/12/2019	187,500.00	0
121	16/12/2019	PG-Transfer B2B Cash Deposit of TZS 31000 REF:341813, Paid By: zan	16/12/2019	31,000.00	0
122	16/12/2019	CASH DEPOSIT SALUM HAMDANIFROM Malindi Branch	16/12/2019	5,000.00	0
123	16/12/2019	CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Malindi Branch	16/12/2019	2,000.00	0
124	16/12/2019	CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Malindi Branch	16/12/2019	2,000.00	0
125	16/12/2019	CASH DEPOSIT ABDALLA JUMA HAMADFROM Malindi Branch	16/12/2019	35,000.00	0
126	16/12/2019	CASH DEPOSIT A & Z EXPORT TRADER LTDFROM Mlandege Branch	16/12/2019	20,000.00	0
127	16/12/2019	CASH DEPOSIT OMAR GENERAL SUPPLIERSFROM Malindi Branch	16/12/2019	53,300.00	0
128	16/12/2019	CASH DEPOSIT salmin masoud salminFROM Malindi Branch	16/12/2019	150,000.00	0
129	16/12/2019	CASH DEPOSIT SABRA SALUM KASSIMFROM Malindi Branch	16/12/2019	150,000.00	0
130	17/12/2019	CASH DEPOSIT WKAULIMA HAIFROM Malindi Branch	17/12/2019	20,000.00	0
131	17/12/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	17/12/2019	5,647,400.00	0
132	17/12/2019	CASH DEPOSIT MUHAMED KHALFANFROM Malindi Branch	17/12/2019	30,000.00	0
133	17/12/2019	CASH DEPOSIT SAID ABDALLAFROM Malindi Branch	17/12/2019	30,000.00	0
134	17/12/2019	PG-Transfer B2B Cash Deposit of TZS 50000 REF:845560, Paid By: nassor humod	17/12/2019	50,000.00	0
135	17/12/2019	CASH DEPOSIT ABOIBAKAR KHATIBFROM Malindi Branch	17/12/2019	32,200.00	0
136	17/12/2019	CASH DEPOSIT MILTON KNEY LOGISTICSFROM Forodhani Branch	17/12/2019	20,000.00	0
137	17/12/2019	CASH DEPOSIT AMOUR YUSSUFFROM Malindi Branch	17/12/2019	5,000.00	0
138	17/12/2019	CASH DEPOSIT ABDULSALAM HASSANFROM Malindi Branch	17/12/2019	20,000.00	0
139	17/12/2019	CASH DEPOSIT ALRAYYAN PHARMACYFROM Malindi Branch	17/12/2019	250,000.00	0
140	17/12/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	17/12/2019	61,000.00	0
141	17/12/2019	CASH DEPOSIT MAKAME SIMAI SHEHAFROM Mwanakwerekwe Branch	17/12/2019	250,000.00	0
142	17/12/2019	CASH DEPOSIT LAB EQUIP LTDFROM IB Mpirani	17/12/2019	31,000.00	0
143	18/12/2019	CASH DEPOSIT ASHA MAKAME BAKARFROM Malindi Branch	18/12/2019	70,000.00	0
144	18/12/2019	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	18/12/2019	30,000.00	0
145	18/12/2019	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mwanakwerekwe Branch	18/12/2019	55,000.00	0
146	18/12/2019	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mwanakwerekwe Branch	18/12/2019	75,000.00	0
147	18/12/2019	CASH DEPOSIT ABDULRAHMAN IDDI HAJIFROM IB Mpirani	18/12/2019	10,000.00	0
148	18/12/2019	CASH DEPOSIT OMAR HAJI USSIFROM Malindi Branch	18/12/2019	150,000.00	0
149	18/12/2019	CASH DEPOSIT HUSSEIN OMAR HAJIFROM Malindi Branch	18/12/2019	150,000.00	0
150	18/12/2019	CASH DEPOSIT KAUTHAR SEA FOODFROM Mlandege Branch	18/12/2019	35,000.00	0
151	18/12/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	18/12/2019	64,000.00	0
152	19/12/2019	CASH DEPOSIT SALUM MOHD SALUMFROM Malindi Branch	19/12/2019	75,000.00	0
153	19/12/2019	CASH DEPOSIT nuru machano aliFROM Forodhani Branch	19/12/2019	480,000.00	0
154	19/12/2019	CASH DEPOSIT FATMA MWINYI HAJIFROM Mwanakwerekwe Branch	19/12/2019	150,000.00	0
155	19/12/2019	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	19/12/2019	1,119,000.00	0
156	19/12/2019	CASH DEPOSIT NASSRY ALLY SHARIFFROM Malindi Branch	19/12/2019	5,000.00	0
157	19/12/2019	CASH DEPOSIT PAUL C MUTAILUKAFROM Malindi Branch	19/12/2019	150,000.00	0
158	19/12/2019	CASH DEPOSIT ezekiel e. mbilinyiFROM Mlandege Branch	19/12/2019	125,528.00	0
159	19/12/2019	CASH DEPOSIT SPAXFROM Malindi Branch	19/12/2019	30,000.00	0
160	19/12/2019	CASH DEPOSIT OPTISAM SAIDFROM Mlandege Branch	19/12/2019	869,000.00	0
161	19/12/2019	CASH DEPOSIT zfdaFROM Malindi Branch	19/12/2019	876,700.00	0
162	19/12/2019	CASH DEPOSIT yahya hassan khatibFROM Mwanakwerekwe Branch	19/12/2019	150,000.00	0
163	19/12/2019	CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch	19/12/2019	23,000.00	0
164	20/12/2019	CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch	20/12/2019	156,000.00	0
165	20/12/2019	CASH DEPOSIT SAADA HUSSEIN SAIDFROM Mwanakwerekwe Branch	20/12/2019	50,000.00	0
166	20/12/2019	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	20/12/2019	125,000.00	0
167	20/12/2019	CASH DEPOSIT NAIRAT ABDALLA NASSORFROM Forodhani Branch	20/12/2019	400,000.00	0
168	20/12/2019	CASH DEPOSIT ALI SULEIMAN ALIFROM Malindi Branch	20/12/2019	59,000.00	0
169	20/12/2019	INWARD TRANSFER STP 19090172 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	20/12/2019	75,630,420.00	19090172
170	20/12/2019	CASH DEPOSIT SAID HAMOUD SAIDFROM Mwanakwerekwe Branch	20/12/2019	20,000.00	0
171	20/12/2019	CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch	20/12/2019	843,000.00	0
172	20/12/2019	CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mwanakwerekwe Branch	20/12/2019	125,000.00	0
173	20/12/2019	CASH DEPOSIT MAST INTERNATIONAL LIMITEDFROM Forodhani Branch	20/12/2019	600,000.00	0
174	20/12/2019	CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch	20/12/2019	100,000.00	0
175	20/12/2019	CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch	20/12/2019	250,000.00	0
176	20/12/2019	INWARD TRANSFER STP 19090204 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 245FROM Center Branch	20/12/2019	607,274.00	19090204
177	20/12/2019	CASH DEPOSIT abdulhamid adamFROM Malindi Branch	20/12/2019	36,000.00	0
178	20/12/2019	TRANSFER FROM A/C TO A/C – PAYMENT ORDER FRM HIV/TBFROM Malindi Branch	20/12/2019	2,357,013.00	0
179	20/12/2019	CASH DEPOSIT NASSIR TAKE AWAYFROM Malindi Branch	20/12/2019	75,000.00	0
180	20/12/2019	INWARD TRANSFER STP 19090459 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCKL/ZBL 246FROM Center Branch	20/12/2019	486,886.00	19090459
181	21/12/2019	CASH DEPOSIT ALI KHAMIS RIASIFROM Mwanakwerekwe Branch	21/12/2019	150,000.00	0
182	21/12/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	21/12/2019	1,612,700.00	0
183	21/12/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	21/12/2019	271,000.00	0
184	21/12/2019	CASH DEPOSIT zanzibar beach village ltdFROM Forodhani Branch	21/12/2019	405,000.00	0
185	23/12/2019	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Malindi Branch	23/12/2019	35,000.00	0
186	23/12/2019	PG-Transfer B2B Cash Deposit of TZS 150000 REF:194344, Paid By: ismail masoud	23/12/2019	150,000.00	0
187	23/12/2019	CASH DEPOSIT AWENA KASSIM AHMEDFROM Malindi Branch	23/12/2019	5,000.00	0
188	23/12/2019	CASH DEPOSIT ABASS TAHA MAKAMEFROM Malindi Branch	23/12/2019	150,000.00	0
189	23/12/2019	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	23/12/2019	93,626.00	0
190	23/12/2019	CASH DEPOSIT MOHD IDDI MKANGARAFROM Malindi Branch	23/12/2019	150,000.00	0
191	23/12/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	23/12/2019	358,100.00	0
192	23/12/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	23/12/2019	358,100.00	0
193	23/12/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	23/12/2019	358,100.00	0
194	23/12/2019	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	23/12/2019	358,100.00	0
195	23/12/2019	CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch	23/12/2019	90,000.00	0
196	23/12/2019	CASH DEPOSIT HASSAN MBWANAFROM Malindi Branch	23/12/2019	75,000.00	0
197	23/12/2019	CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch	23/12/2019	115,200.00	0
198	23/12/2019	CASH DEPOSIT JUMA KHAMIS MAKAMEFROM Forodhani Branch	23/12/2019	150,000.00	0
199	23/12/2019	CASH DEPOSIT MOHAMED JUMA SHARIFFROM Malindi Branch	23/12/2019	150,000.00	0
200	23/12/2019	CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch	23/12/2019	170,000.00	0
201	23/12/2019	CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch	23/12/2019	575,000.00	0
202	23/12/2019	CASH DEPOSIT MOHD ABDALLA SEIFFROM Forodhani Branch	23/12/2019	150,000.00	0
203	23/12/2019	CASH DEPOSIT ALI MOHD RASHIDFROM Malindi Branch	23/12/2019	20,000.00	0
204	23/12/2019	PG-Transfer B2B Cash Deposit of TZS 150000 REF:773747, Paid By: GAREEB NAWAAZ SURGICAL	23/12/2019	150,000.00	0
205	23/12/2019	CASH DEPOSIT ALI MOHAMED ALIFROM Malindi Branch	23/12/2019	5,000.00	0
206	23/12/2019	CASH DEPOSIT wahidu said makameFROM Forodhani Branch	23/12/2019	4,000.00	0
207	23/12/2019	CASH DEPOSIT ZAHRA NASSOR ISSAFROM Malindi Branch	23/12/2019	150,000.00	0
208	23/12/2019	CASH DEPOSIT juma ali makameFROM Mwanakwerekwe Branch	23/12/2019	150,000.00	0
209	23/12/2019	CASH DEPOSIT A & Z EXPORT TRADERSFROM Mlandege Branch	23/12/2019	20,000.00	0
210	23/12/2019	CASH DEPOSIT HANIFA MUSA MBAROUKFROM Malindi Branch	23/12/2019	55,000.00	0
211	23/12/2019	CASH DEPOSIT MRISHO SHAKA HAMDUFROM Malindi Branch	23/12/2019	150,000.00	0
212	23/12/2019	CASH DEPOSIT ALLY HAIDAR SULEIMANFROM Mwanakwerekwe Branch	23/12/2019	35,000.00	0
213	23/12/2019	CASH DEPOSIT better life ltdFROM Mlandege Branch	23/12/2019	27,000.00	0
214	23/12/2019	CASH DEPOSIT farid suppliesFROM Mlandege Branch	23/12/2019	25,000.00	0
215	23/12/2019	CASH DEPOSIT SALAM SALAH SALUMFROM Malindi Branch	23/12/2019	205,000.00	0
216	23/12/2019	CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch	23/12/2019	405,000.00	0
217	23/12/2019	CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch	23/12/2019	405,000.00	0
218	23/12/2019	CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch	23/12/2019	205,000.00	0
219	24/12/2019	CASH DEPOSIT DUKAFROM Mwanakwerekwe Branch	24/12/2019	55,000.00	0
220	24/12/2019	CASH DEPOSIT BEKARIFROM Mwanakwerekwe Branch	24/12/2019	35,000.00	0
221	24/12/2019	CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch	24/12/2019	322,000.00	0
222	24/12/2019	CASH DEPOSIT MAGDALENA S NYANDAFROM Malindi Branch	24/12/2019	250,000.00	0
223	24/12/2019	CASH DEPOSIT MWAJUMA HUSSEIN ABDALLAFROM Mwanakwerekwe Branch	24/12/2019	50,000.00	0
224	24/12/2019	CASH DEPOSIT ZIABU SULEIMAN MZEEFROM Mwanakwerekwe Branch	24/12/2019	50,000.00	0
225	24/12/2019	CASH DEPOSIT USSI SULEIMAN ABDALLAFROM Mwanakwerekwe Branch	24/12/2019	50,000.00	0
226	24/12/2019	CASH DEPOSIT ZAINAB ISSA BEDWIFROM Mwanakwerekwe Branch	24/12/2019	50,000.00	0
227	24/12/2019	CASH DEPOSIT TREEB FOODFROM Mlandege Branch	24/12/2019	460,000.00	0
228	24/12/2019	CASH DEPOSIT naufal otcFROM IB Mpirani	24/12/2019	150,000.00	0
229	24/12/2019	CASH DEPOSIT NGWALI MAKM E ALIFROM Malindi Branch	24/12/2019	150,000.00	0
230	24/12/2019	PG-Transfer B2B Cash Deposit of TZS 150000 REF:215694, Paid By: zanzibar food	24/12/2019	150,000.00	0
231	24/12/2019	CASH DEPOSIT butcherFROM IB Mpirani	24/12/2019	2,000.00	0
232	24/12/2019	CASH DEPOSIT YUNUS MUSAFROM Malindi Branch	24/12/2019	215,000.00	0
233	24/12/2019	PG-Transfer B2B Cash Deposit of TZS 5000 REF:733883, Paid By: arafat mohmed	24/12/2019	5,000.00	0
234	24/12/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	24/12/2019	111,000.00	0
235	24/12/2019	CASH DEPOSIT EDWARD J LENJIMAFROM Malindi Branch	24/12/2019	150,000.00	0
236	24/12/2019	CASH DEPOSIT JEMIMA C COELHOFROM Forodhani Branch	24/12/2019	50,000.00	0
237	24/12/2019	PG-Transfer B2B Cash Deposit of TZS 65000 REF:477381, Paid By: hannan fahad	24/12/2019	65,000.00	0
238	24/12/2019	CASH DEPOSIT YUSRIN SAID ABOUDFROM Malindi Branch	24/12/2019	500,000.00	0
239	24/12/2019	CASH DEPOSIT OMA KHAMIS FAKIFROM Malindi Branch	24/12/2019	311,400.00	0
240	24/12/2019	CASH DEPOSIT MWANAUZIWA MZEEFROM Malindi Branch	24/12/2019	5,000.00	0
241	24/12/2019	CASH DEPOSIT IDDI SHAABANFROM Malindi Branch	24/12/2019	65,000.00	0
242	24/12/2019	CASH DEPOSIT MWANAUZIWA MZEEFROM Malindi Branch	24/12/2019	5,000.00	0
243	24/12/2019	CASH DEPOSIT IDDI SHAABANFROM Malindi Branch	24/12/2019	75,000.00	0
244	24/12/2019	CASH DEPOSIT IDDI SHAABANFROM Malindi Branch	24/12/2019	95,000.00	0
245	24/12/2019	CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch	24/12/2019	165,000.00	0
246	27/12/2019	CASH DEPOSIT AZIZA AMEIR JUMAFROM Malindi Branch	27/12/2019	150,000.00	0
247	27/12/2019	CASH DEPOSIT PROMETHEUS LTDFROM Mwanakwerekwe Branch	27/12/2019	245,000.00	0
248	27/12/2019	CASH DEPOSIT ZAWADI ALI KHATIBFROM Malindi Branch	27/12/2019	250,000.00	0
249	27/12/2019	CASH DEPOSIT MWANAHAWA MUSAFROM Malindi Branch	27/12/2019	250,000.00	0
250	27/12/2019	CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch	27/12/2019	350,000.00	0
251	27/12/2019	CASH DEPOSIT FAHUD IV PHARMACYFROM Malindi Branch	27/12/2019	250,000.00	0
252	27/12/2019	CASH DEPOSIT NAQIYA ABDALLA SEIFFROM Mwanakwerekwe Branch	27/12/2019	250,000.00	0
253	27/12/2019	CASH DEPOSIT mashavu abdalla hajiFROM Mwanakwerekwe Branch	27/12/2019	150,000.00	0
254	27/12/2019	CASH DEPOSIT FUMU KHAMISFROM Mwanakwerekwe Branch	27/12/2019	35,000.00	0
255	27/12/2019	CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch	27/12/2019	65,000.00	0
256	27/12/2019	CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch	27/12/2019	150,000.00	0
257	27/12/2019	CASH DEPOSIT mohamed khamis mohdFROM Mwanakwerekwe Branch	27/12/2019	150,000.00	0
258	27/12/2019	CASH DEPOSIT HAMDANI KHAMIS ABDALLAFROM Malindi Branch	27/12/2019	2,000.00	0
259	27/12/2019	CASH DEPOSIT FAKI JUMA KHAMISFROM Malindi Branch	27/12/2019	2,000.00	0
260	27/12/2019	CASH DEPOSIT SHINUNA HEMED SAIDFROM Malindi Branch	27/12/2019	150,000.00	0
261	27/12/2019	CASH DEPOSIT PUZZLE COFFEE SHOPFROM Forodhani Branch	27/12/2019	105,000.00	0
262	27/12/2019	CASH DEPOSIT HUBA DARWESH BAKARFROM Malindi Branch	27/12/2019	5,000.00	0
263	27/12/2019	CASH DEPOSIT RAJAB ALI HAJIFROM Mwanakwerekwe Branch	27/12/2019	150,000.00	0
264	27/12/2019	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	27/12/2019	200,000.00	0
265	27/12/2019	CASH DEPOSIT GENERAL STOREFROM Mlandege Branch	27/12/2019	111,000.00	0
266	27/12/2019	CASH DEPOSIT MWANAHMIS ALI HAJIFROM Malindi Branch	27/12/2019	150,000.00	0
267	27/12/2019	CASH DEPOSIT HALIMA ALI HAJIFROM Malindi Branch	27/12/2019	150,000.00	0
268	27/12/2019	CASH DEPOSIT LWEMBO J NGWAIWAFROM Mwanakwerekwe Branch	27/12/2019	200,000.00	0
269	27/12/2019	CASH DEPOSIT MAM BEKARFROM Forodhani Branch	27/12/2019	35,000.00	0
270	27/12/2019	CASH DEPOSIT MWANAKOMBO VUAI MGENIFROM Malindi Branch	27/12/2019	100,000.00	0
271	27/12/2019	CASH DEPOSIT MUSSA ALI HAJIFROM Malindi Branch	27/12/2019	150,000.00	0
272	27/12/2019	CASH DEPOSIT mohd shella mikidadiFROM Mwanakwerekwe Branch	27/12/2019	150,000.00	0
273	28/12/2019	CASH DEPOSIT OMAR RASHID ALIFROM Mlandege Branch	28/12/2019	48,000.00	0
274	28/12/2019	CASH DEPOSIT ABDALLA AMOUR MOHDFROM Mlandege Branch	28/12/2019	57,000.00	0
275	28/12/2019	CASH DEPOSIT MAJAAN TRADERFROM Mlandege Branch	28/12/2019	190,000.00	0
276	28/12/2019	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	28/12/2019	40,000.00	0
277	28/12/2019	CASH DEPOSIT RIZIKI MBAROUK OMARFROM Malindi Branch	28/12/2019	150,000.00	0
278	28/12/2019	CASH DEPOSIT SAID SULEIMANFROM Mlandege Branch	28/12/2019	100,000.00	0
279	28/12/2019	CASH DEPOSIT GREEN BRIDGEFROM Forodhani Branch	28/12/2019	50,000.00	0
280	28/12/2019	CASH DEPOSIT IBRAHAIM J ZAHOURFROM Malindi Branch	28/12/2019	250,000.00	0
281	28/12/2019	CASH DEPOSIT KHUWAYLID RIDHAAFROM Malindi Branch	28/12/2019	150,000.00	0
282	30/12/2019	CASH DEPOSIT THANIYA MASOUD KHALFANFROM Malindi Branch	30/12/2019	150,000.00	0
283	30/12/2019	CASH DEPOSIT MOHD HAMAD MUSSAFROM Malindi Branch	30/12/2019	150,000.00	0
284	30/12/2019	CASH DEPOSIT HAJI SHAAME HAJIFROM Malindi Branch	30/12/2019	75,000.00	0
285	30/12/2019	CASH DEPOSIT SHARIFA ABASS JUMAFROM Mwanakwerekwe Branch	30/12/2019	150,000.00	0
286	30/12/2019	CASH DEPOSIT HABIBA M MWINYIFROM Malindi Branch	30/12/2019	75,000.00	0
287	30/12/2019	CASH DEPOSIT KARIM ABDULKARAHMANFROM Malindi Branch	30/12/2019	150,000.00	0
288	30/12/2019	CASH DEPOSIT chechevule ltdFROM Mwanakwerekwe Branch	30/12/2019	205,000.00	0
289	30/12/2019	CASH DEPOSIT JABIR MOHD JABIRFROM Malindi Branch	30/12/2019	250,000.00	0
290	30/12/2019	CASH DEPOSIT MAHENYE JUMAFROM Malindi Branch	30/12/2019	150,000.00	0
291	30/12/2019	CASH DEPOSIT MBARUK ALIFROM Malindi Branch	30/12/2019	150,000.00	0
292	30/12/2019	CASH DEPOSIT HASSAN AME WAWIFROM Malindi Branch	30/12/2019	150,000.00	0
293	30/12/2019	CASH DEPOSIT JASMIN MAOKOLAFROM Malindi Branch	30/12/2019	150,000.00	0
294	30/12/2019	CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch	30/12/2019	130,000.00	0
295	30/12/2019	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	30/12/2019	247,000.00	0
296	30/12/2019	CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch	30/12/2019	500,000.00	0
297	30/12/2019	CASH DEPOSIT RUKIA KASSIM AHMEDFROM Malindi Branch	30/12/2019	450,000.00	0
298	30/12/2019	CASH DEPOSIT SAID AMOUR MOHDFROM Malindi Branch	30/12/2019	75,000.00	0
299	30/12/2019	CASH DEPOSIT SALUMDAU SLEMANFROM Malindi Branch	30/12/2019	55,000.00	0
300	30/12/2019	CASH DEPOSIT VUAI KOMBO HAJIFROM Malindi Branch	30/12/2019	250,000.00	0
301	30/12/2019	CASH DEPOSIT SUMA OTCFROM Mwanakwerekwe Branch	30/12/2019	150,000.00	0
302	30/12/2019	CASH DEPOSIT humudiFROM Mlandege Branch	30/12/2019	125,580.00	0
303	30/12/2019	CASH DEPOSIT humudiFROM Mlandege Branch	30/12/2019	95,000.00	0
304	30/12/2019	CASH DEPOSIT humudiFROM Mlandege Branch	30/12/2019	75,000.00	0
305	30/12/2019	CASH DEPOSIT SITI TAKDIN ABDIFROM Mwanakwerekwe Branch	30/12/2019	450,000.00	0
306	30/12/2019	CASH DEPOSIT SITI TAKDIN ABDIFROM Mwanakwerekwe Branch	30/12/2019	250,000.00	0
307	30/12/2019	CASH DEPOSIT IDDI SHAABANFROM Malindi Branch	30/12/2019	200,000.00	0
308	30/12/2019	CASH DEPOSIT ABDUL GAWYISFROM Malindi Branch	30/12/2019	250,000.00	0
309	30/12/2019	CASH DEPOSIT SAFIA DANIEL KISIWAFROM Malindi Branch	30/12/2019	150,000.00	0
310	30/12/2019	CASH DEPOSIT MKUBWA PHAMERCYFROM Malindi Branch	30/12/2019	250,000.00	0
311	30/12/2019	CASH DEPOSIT ABDULLA MASOUD AMOURFROM Forodhani Branch	30/12/2019	150,000.00	0
312	30/12/2019	CASH DEPOSIT BLUE BAY CO LTDFROM Mwanakwerekwe Branch	30/12/2019	405,000.00	0
313	30/12/2019	CASH DEPOSIT ZANZISON CO LTDFROM Mwanakwerekwe Branch	30/12/2019	405,000.00	0
314	30/12/2019	CASH DEPOSIT MWADINI M HAJIFROM Malindi Branch	30/12/2019	150,000.00	0
315	30/12/2019	CASH DEPOSIT SHARIF HAJI SHEHEFROM Mwanakwerekwe Branch	30/12/2019	150,000.00	0
316	30/12/2019	CASH DEPOSIT HASSAN KHAMIS ALIFROM Malindi Branch	30/12/2019	55,000.00	0
317	30/12/2019	CASH DEPOSIT MOHAMEDFROM IB Mwanakwerekwe	30/12/2019	5,000.00	0
318	30/12/2019	CASH DEPOSIT MOHAMEDFROM IB Mwanakwerekwe	30/12/2019	5,000.00	0
319	31/12/2019	CASH DEPOSIT twalha mohamed hassanFROM Mwanakwerekwe Branch	31/12/2019	150,000.00	0
320	31/12/2019	CASH DEPOSIT muhammed khamis muhammedFROM Mwanakwerekwe Branch	31/12/2019	35,000.00	0
321	31/12/2019	CASH DEPOSIT KHALFAN SALEH HABIBUFROM Malindi Branch	31/12/2019	75,000.00	0
322	31/12/2019	CASH DEPOSIT RAYA SALUM SAIDFROM Malindi Branch	31/12/2019	75,000.00	0
323	31/12/2019	CASH DEPOSIT AME KHAMIS AMEFROM Malindi Branch	31/12/2019	150,000.00	0
324	31/12/2019	PG-Transfer B2B Cash Deposit of TZS 250000 REF:816213, Paid By: NEIGHBOUR CARE PHARMACY	31/12/2019	250,000.00	0
325	31/12/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	31/12/2019	1,461,500.00	0
326	31/12/2019	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	31/12/2019	310,000.00	0
327	31/12/2019	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	31/12/2019	50,000.00	0
328	31/12/2019	APPROVE INWARD TRF – SWIFT 19094547 29 FROM Center Branch	31/12/2019	1,160,000.00	19094547
329	31/12/2019	CASH DEPOSIT ROYAL PHARMACYFROM Malindi Branch	31/12/2019	250,000.00	0
330	31/12/2019	CASH DEPOSIT KHALID SULEIMAN PHARMACYFROM Malindi Branch	31/12/2019	250,000.00	0
331	31/12/2019	CASH DEPOSIT IZMIR PHARMACY LTDFROM Malindi Branch	31/12/2019	147,200.00	0
332	31/12/2019	CASH DEPOSIT IZMIR PHARMACY LTD NUNGWIFROM Malindi Branch	31/12/2019	250,000.00	0
333	31/12/2019	CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch	31/12/2019	457,800.00	0
334	31/12/2019	CASH DEPOSIT IZMIR PHARMACY LTD DARAJANIFROM Malindi Branch	31/12/2019	350,000.00	0
335	31/12/2019	CASH DEPOSIT IZMIR PHARMACY LTD CHAWL BUILDINGFROM Malindi Branch	31/12/2019	350,000.00	0
336	31/12/2019	PG-Transfer B2B Cash Deposit of TZS 37000 REF:878171, Paid By: sleiman saleh khamis	31/12/2019	37,000.00	0
337	31/12/2019	PG-Transfer B2B Cash Deposit of TZS 35000 REF:810922, Paid By: Mohamed sleiman saleh	31/12/2019	35,000.00	0
338	31/12/2019	CASH DEPOSIT ZAKARIA JUMA ZAKARIAFROM Malindi Branch	31/12/2019	150,000.00	0
339	31/12/2019	CASH DEPOSIT MWALIM KH MWALIMFROM Malindi Branch	31/12/2019	75,000.00	0
340	31/12/2019	CASH DEPOSIT RAYA HAMDAN KHAMISFROM Malindi Branch	31/12/2019	150,000.00	0
341	31/12/2019	CASH DEPOSIT mohamed haji ameFROM Malindi Branch	31/12/2019	150,000.00	0
342	31/12/2019	CASH DEPOSIT DUNIA ABASI HAJIFROM Malindi Branch	31/12/2019	75,000.00	0
343	31/12/2019	CASH DEPOSIT MGENI ABASI HAJIFROM Malindi Branch	31/12/2019	75,000.00	0
344	31/12/2019	CASH DEPOSIT ABAS HAJI HAJIFROM Malindi Branch	31/12/2019	75,000.00	0
345	31/12/2019	CASH DEPOSIT LAXMI DAYALIFROM Malindi Branch	31/12/2019	55,000.00	0
346	31/12/2019	CASH DEPOSIT SAHIR MAKAMEFROM Malindi Branch	31/12/2019	500,000.00	0
347	31/12/2019	CASH DEPOSIT JULIANA MASANJAFROM Mwanakwerekwe Branch	31/12/2019	150,000.00	0
348	31/12/2019	CASH DEPOSIT WASINI SHOPPING CENTERFROM Forodhani Branch	31/12/2019	155,000.00	0
349	31/12/2019	CASH DEPOSIT MUHIDIN ABBAS KHAMISFROM Malindi Branch	31/12/2019	150,000.00	0
350	31/12/2019	CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Mlandege Branch	31/12/2019	652,000.00	0
351	31/12/2019	CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch	31/12/2019	31,000.00	0
352	31/12/2019	CASH DEPOSIT bakari massudFROM Mwanakwerekwe Branch	31/12/2019	75,000.00	0
353	31/12/2019	CASH DEPOSIT SHARIF IDDI KHAMISFROM Malindi Branch	31/12/2019	30,000.00	0
354	31/12/2019	CASH DEPOSIT salim rashidFROM Mlandege Branch	31/12/2019	100,000.00	0
355	31/12/2019	CASH DEPOSIT MWEMBELADU PHARMACYFROM Mwanakwerekwe Branch	31/12/2019	400,000.00	0
356	31/12/2019	INWARD TRANSFER STP 19094834 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 247FROM Center Branch	31/12/2019	362,663.47	19094834
357	31/12/2019	CASH DEPOSIT MARYAM MBWANA KOMBOFROM Mwanakwerekwe Branch	31/12/2019	150,000.00	0
			Totals	193,814,569.80

Jan


S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	02/01/2020	CASH DEPOSIT NAUSHAD A KASSAMFROM Malindi Branch	02/01/2020	35,000.00	0
2	02/01/2020	CASH DEPOSIT MAHAd aliFROM Mlandege Branch	02/01/2020	125,000.00	0
3	02/01/2020	CASH DEPOSIT AMINA MOHAMMED SALIMFROM Malindi Branch	02/01/2020	20,000.00	0
4	02/01/2020	CASH DEPOSIT HAJI OMAR IS-HAKAFROM Malindi Branch	02/01/2020	50,000.00	0
5	02/01/2020	CASH DEPOSIT INDEPX SCIETIF LTDFROM Forodhani Branch	02/01/2020	12,000.00	0
6	02/01/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	02/01/2020	360,984.00	0
7	02/01/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	02/01/2020	360,984.00	0
8	02/01/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	02/01/2020	2,200,000.00	0
9	02/01/2020	CASH DEPOSIT KASSIM HAMDAFROM Forodhani Branch	02/01/2020	45,000.00	0
10	02/01/2020	CASH DEPOSIT SUVACOR LTDFROM IB Mpirani	02/01/2020	36,000.00	0
11	02/01/2020	CASH DEPOSIT MUHIDINI SIMANZI MUHIDINIFROM Malindi Branch	02/01/2020	105,000.00	0
12	02/01/2020	CASH DEPOSIT SUB SAHARAFROM Mlandege Branch	02/01/2020	753,000.00	0
13	02/01/2020	CASH DEPOSIT ABDALLA JUMA SALUMFROM Malindi Branch	02/01/2020	651,000.00	0
14	02/01/2020	CASH DEPOSIT MOHD YUSSUF HAJIFROM Forodhani Branch	02/01/2020	150,000.00	0
15	02/01/2020	CASH DEPOSIT MOHD HAKIM WAHAJIFROM Malindi Branch	02/01/2020	150,000.00	0
16	02/01/2020	CASH DEPOSIT WAHIDU SAID MAKAMEFROM Mwanakwerekwe Branch	02/01/2020	9,000.00	0
17	02/01/2020	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	02/01/2020	150,000.00	0
18	02/01/2020	INWARD TRANSFER STP 20000211 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	02/01/2020	44,166,667.00	20000211
19	02/01/2020	CASH DEPOSIT ABDALLAH SAID ABDALLAHFROM Malindi Branch	02/01/2020	55,000.00	0
20	03/01/2020	CASH DEPOSIT NEW RADHA COMPANY LTDFROM Mwanakwerekwe Branch	03/01/2020	50,000.00	0
21	03/01/2020	CASH DEPOSIT RUKAIYA MOHD MBAROUKFROM Malindi Branch	03/01/2020	30,000.00	0
22	03/01/2020	CASH DEPOSIT ZAKARIA ABDULKADIR ABUBAKARFROM Malindi Branch	03/01/2020	55,000.00	0
23	03/01/2020	CASH DEPOSIT MARYAM EMANUEL JASSYFROM Mwanakwerekwe Branch	03/01/2020	150,000.00	0
24	03/01/2020	CASH DEPOSIT HALIMA MOHD THABITFROM Mwanakwerekwe Branch	03/01/2020	150,000.00	0
25	03/01/2020	CASH DEPOSIT KONDO MWINYIFROM Malindi Branch	03/01/2020	75,000.00	0
26	03/01/2020	CASH DEPOSIT WAHIDU SAID MAKAMEFROM Mwanakwerekwe Branch	03/01/2020	25,000.00	0
27	03/01/2020	CASH DEPOSIT INDEPTH SCIENTIFICFROM Forodhani Branch	03/01/2020	23,000.00	0
28	03/01/2020	CASH DEPOSIT INDEPTH SCIENTIFICFROM Forodhani Branch	03/01/2020	200,000.00	0
29	03/01/2020	CASH DEPOSIT INDETH SCIENTIFICFROM Forodhani Branch	03/01/2020	32,430.00	0
30	03/01/2020	CASH DEPOSIT ASHA ALI MOHDFROM Malindi Branch	03/01/2020	150,000.00	0
31	03/01/2020	CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch	03/01/2020	1,570,920.00	0
32	03/01/2020	CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch	03/01/2020	50,000.00	0
33	03/01/2020	CASH DEPOSIT LIN YE MINFROM Mwanakwerekwe Branch	03/01/2020	35,000.00	0
34	03/01/2020	CASH DEPOSIT A & Z EXPORT TRADERSFROM Malindi Branch	03/01/2020	75,000.00	0
35	03/01/2020	CASH DEPOSIT MSANGA OTCFROM Malindi Branch	03/01/2020	150,000.00	0
36	03/01/2020	CASH DEPOSIT KHAMIS HAJIFROM Malindi Branch	03/01/2020	150,000.00	0
37	04/01/2020	CASH DEPOSIT HABIBU MOHD MAALIMFROM Malindi Branch	04/01/2020	30,000.00	0
38	04/01/2020	CASH DEPOSIT ALI HASSAN BAKARFROM Malindi Branch	04/01/2020	30,000.00	0
39	04/01/2020	CASH DEPOSIT YASEER PROVISSION STOREFROM Malindi Branch	04/01/2020	941,850.00	0
40	04/01/2020	CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch	04/01/2020	105,000.00	0
41	04/01/2020	CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch	04/01/2020	55,000.00	0
42	04/01/2020	CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch	04/01/2020	55,000.00	0
43	04/01/2020	CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch	04/01/2020	75,000.00	0
44	04/01/2020	CASH DEPOSIT HANNAT MOHD AMEIRFROM Malindi Branch	04/01/2020	30,000.00	0
45	04/01/2020	CASH DEPOSIT AISHA KHAMIS MALIKFROM Malindi Branch	04/01/2020	30,000.00	0
46	04/01/2020	CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch	04/01/2020	106,600.00	0
47	04/01/2020	CASH DEPOSIT FEISAL ABDALLA SEIFFROM Malindi Branch	04/01/2020	35,000.00	0
48	06/01/2020	CASH DEPOSIT RADHIA IBRAHIM GULAMFROM Malindi Branch	06/01/2020	250,000.00	0
49	06/01/2020	CASH DEPOSIT SANJAY CHAMANLALFROM Forodhani Branch	06/01/2020	75,000.00	0
50	06/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/MARYAM ISSA SAID/REF:841187	06/01/2020	100,000.00	0
51	06/01/2020	CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch	06/01/2020	170,000.00	0
52	06/01/2020	CASH DEPOSIT MARY APIUWAFROM Malindi Branch	06/01/2020	150,000.00	0
53	06/01/2020	CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch	06/01/2020	6,325,000.00	0
54	06/01/2020	CASH DEPOSIT FLORA M KAONEKAFROM Malindi Branch	06/01/2020	150,000.00	0
55	06/01/2020	CASH DEPOSIT ABBAS ALAW KHAMISFROM Malindi Branch	06/01/2020	150,000.00	0
56	06/01/2020	CASH DEPOSIT RASHID OMAR BHAIFROM Malindi Branch	06/01/2020	35,000.00	0
57	06/01/2020	CASH DEPOSIT TRADE LINKS CO LTDFROM Malindi Branch	06/01/2020	32,000.00	0
58	06/01/2020	CASH DEPOSIT SHARIF HAMAD HATIBFROM Mwanakwerekwe Branch	06/01/2020	150,000.00	0
59	06/01/2020	CASH DEPOSIT AMINA OTHAMAN BAKARFROM Mwanakwerekwe Branch	06/01/2020	3,000.00	0
60	06/01/2020	CASH DEPOSIT AMINA OTHMAN BAKARFROM Mwanakwerekwe Branch	06/01/2020	25,000.00	0
61	06/01/2020	CASH DEPOSIT k trend investmentFROM Mlandege Branch	06/01/2020	300,000.00	0
62	06/01/2020	CASH DEPOSIT KHASAA OTCFROM Mwanakwerekwe Branch	06/01/2020	150,000.00	0
63	06/01/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	06/01/2020	130,000.00	0
64	06/01/2020	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch	06/01/2020	206,500.00	0
65	06/01/2020	CASH DEPOSIT BAHARI PIZZA RESTAURANTFROM Forodhani Branch	06/01/2020	305,000.00	0
66	06/01/2020	CASH DEPOSIT IBRAHIM DAUDFROM IB Mpirani	06/01/2020	55,000.00	0
67	06/01/2020	CASH DEPOSIT IBRAHIM DAUDFROM IB Mpirani	06/01/2020	105,000.00	0
68	06/01/2020	CASH DEPOSIT BAHARI PIZZA RESTAURANTFROM Forodhani Branch	06/01/2020	20,000.00	0
69	06/01/2020	CASH DEPOSIT SUVACOR LTDFROM IB Mpirani	06/01/2020	75,000.00	0
70	06/01/2020	CASH DEPOSIT SUVACOR LTDFROM IB Mpirani	06/01/2020	55,000.00	0
71	06/01/2020	CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mlandege Branch	06/01/2020	130,000.00	0
72	06/01/2020	CASH DEPOSIT RAJAB MKADARA MACHANOFROM Malindi Branch	06/01/2020	20,000.00	0
73	06/01/2020	CASH DEPOSIT SIWEYE KHAMIS ABASSFROM Mwanakwerekwe Branch	06/01/2020	75,000.00	0
74	06/01/2020	CASH DEPOSIT HAROUN KASSIM ISSAFROM Mwanakwerekwe Branch	06/01/2020	75,000.00	0
75	07/01/2020	CASH DEPOSIT KHAMIS HAMADFROM Malindi Branch	07/01/2020	44,000.00	0
76	07/01/2020	CASH DEPOSIT SALUM SALMINFROM Malindi Branch	07/01/2020	55,000.00	0
77	07/01/2020	CASH DEPOSIT INVOM INTERNATIONAL COMPANY LTDFROM Mwanakwerekwe Branch	07/01/2020	65,000.00	0
78	07/01/2020	CASH DEPOSIT MAJAAN TRADERSFROM Malindi Branch	07/01/2020	2,680,000.00	0
79	07/01/2020	CASH DEPOSIT RASHID KHAMIS ABDALLAHFROM Malindi Branch	07/01/2020	35,000.00	0
80	07/01/2020	CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Mwanakwerekwe Branch	07/01/2020	35,000.00	0
81	07/01/2020	CASH DEPOSIT SAID BOPARFROM Mwanakwerekwe Branch	07/01/2020	299,000.00	0
82	07/01/2020	CASH DEPOSIT SULEIMAN MALIKFROM Mwanakwerekwe Branch	07/01/2020	150,000.00	0
83	07/01/2020	CASH DEPOSIT RASHID ALI SLEIMANFROM Malindi Branch	07/01/2020	105,000.00	0
84	07/01/2020	CASH DEPOSIT ALHUDA PHARMACYFROM Malindi Branch	07/01/2020	400,000.00	0
85	07/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Azam Diary Products Ltd/REF:399252	07/01/2020	75,000.00	0
86	07/01/2020	CASH DEPOSIT rosuna ibrahimFROM Malindi Branch	07/01/2020	50,000.00	0
87	07/01/2020	CASH DEPOSIT TULIA ZANZIBAR HOTELFROM Malindi Branch	07/01/2020	305,000.00	0
88	07/01/2020	CASH DEPOSIT AMANI KENDWA BEACH RESORTFROM Mlandege Branch	07/01/2020	405,000.00	0
89	07/01/2020	CASH DEPOSIT YAHYA NASSOR ALIFROM Malindi Branch	07/01/2020	20,000.00	0
90	07/01/2020	CASH DEPOSIT HO WON CHOFROM Forodhani Branch	07/01/2020	35,000.00	0
91	07/01/2020	CASH DEPOSIT GENERAL STOREFROM Malindi Branch	07/01/2020	240,000.00	0
92	07/01/2020	INWARD TRANSFER STP 20001184 29 ALI MGENI MJOMBO Reg: LUKMAN BAKERY – KIANGAFROM Center Branch	07/01/2020	55,000.00	20001184
93	07/01/2020	CASH DEPOSIT MUSSA KHAMIS JUMAFROM Mwanakwerekwe Branch	07/01/2020	150,000.00	0
94	07/01/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	07/01/2020	1,183,000.00	0
95	07/01/2020	CASH DEPOSIT YAHYA JUMA HAMADFROM Mwanakwerekwe Branch	07/01/2020	20,000.00	0
96	07/01/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM A& S GENERALFROM Mlandege Branch	07/01/2020	707,500.00	0
97	07/01/2020	CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch	07/01/2020	75,000.00	0
98	07/01/2020	CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch	07/01/2020	55,000.00	0
99	07/01/2020	CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch	07/01/2020	65,000.00	0
100	07/01/2020	CASH DEPOSIT ALI HAJI MKEMAFROM Mwanakwerekwe Branch	07/01/2020	55,000.00	0
101	07/01/2020	CASH DEPOSIT ABASI SAIDI ABASIFROM Mwanakwerekwe Branch	07/01/2020	150,000.00	0
102	08/01/2020	CASH DEPOSIT karibu pharmacyFROM Forodhani Branch	08/01/2020	2,225,000.00	0
103	08/01/2020	CASH DEPOSIT karibu pharmacyFROM Forodhani Branch	08/01/2020	155,000.00	0
104	08/01/2020	CASH DEPOSIT SALMA HAJI KHAMISFROM Malindi Branch	08/01/2020	130,000.00	0
105	08/01/2020	CASH DEPOSIT NDOTO GENERAL S LTDFROM Mlandege Branch	08/01/2020	13,455.00	0
106	08/01/2020	CASH DEPOSIT summet jagdish baburasaFROM Forodhani Branch	08/01/2020	250,000.00	0
107	08/01/2020	CASH DEPOSIT RASHID ABDALLA ALIFROM Forodhani Branch	08/01/2020	150,000.00	0
108	08/01/2020	CASH DEPOSIT AMINA SAIDFROM Malindi Branch	08/01/2020	75,000.00	0
109	08/01/2020	CASH DEPOSIT RUKIA SAIDFROM Malindi Branch	08/01/2020	75,000.00	0
110	08/01/2020	CASH DEPOSIT ZINGIZI MFAUMEFROM Malindi Branch	08/01/2020	45,000.00	0
111	08/01/2020	CASH DEPOSIT ABYSSINIAN MARITIM LTDFROM Forodhani Branch	08/01/2020	105,000.00	0
112	08/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00582/NURU SHABAIN ABDALLAH/REF:658410	08/01/2020	30,000.00	0
113	08/01/2020	CASH DEPOSIT ALI MOHAMED ALIFROM Malindi Branch	08/01/2020	150,000.00	0
114	08/01/2020	CASH DEPOSIT KIBUYU OTCFROM Malindi Branch	08/01/2020	150,000.00	0
115	08/01/2020	CASH DEPOSIT THE RESIDENCE HOTELFROM Malindi Branch	08/01/2020	405,000.00	0
116	08/01/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM A&S GENERALFROM Mlandege Branch	08/01/2020	792,000.00	0
117	08/01/2020	CASH DEPOSIT PRECIOUS BLOOD SISTERS MACHUIFROM Mwanakwerekwe Branch	08/01/2020	35,000.00	0
118	08/01/2020	CASH DEPOSIT JAGRUTI PYARELA CHAUHANFROM Forodhani Branch	08/01/2020	55,000.00	0
119	08/01/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZTLP TO ZFDAFROM Malindi Branch	08/01/2020	5,001,373.00	0
120	08/01/2020	CASH DEPOSIT ABDUTGHAN CH KHAMISFROM Malindi Branch	08/01/2020	150,000.00	0
121	08/01/2020	CASH DEPOSIT ALI MOHD ALIFROM Malindi Branch	08/01/2020	150,000.00	0
122	08/01/2020	CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch	08/01/2020	55,000.00	0
123	08/01/2020	CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch	08/01/2020	75,000.00	0
124	08/01/2020	CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch	08/01/2020	6,279,000.00	0
125	08/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Tawakal Hospital/REF:154241	08/01/2020	27,000.00	0
126	08/01/2020	CASH DEPOSIT SALUM KHALFAN SALUMFROM Malindi Branch	08/01/2020	75,000.00	0
127	08/01/2020	CASH DEPOSIT hamad ismail fakiFROM Forodhani Branch	08/01/2020	150,000.00	0
128	08/01/2020	CASH DEPOSIT DOUBLE TREE BY HILTON STONETOWNFROM Forodhani Branch	08/01/2020	405,000.00	0
129	08/01/2020	CASH DEPOSIT BEYT AL SALAAMFROM Forodhani Branch	08/01/2020	305,000.00	0
130	08/01/2020	CASH DEPOSIT HAFIDH MOHD SALUMFROM Malindi Branch	08/01/2020	25,000.00	0
131	08/01/2020	CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch	08/01/2020	75,000.00	0
132	08/01/2020	CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch	08/01/2020	55,000.00	0
133	08/01/2020	CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch	08/01/2020	55,000.00	0
134	08/01/2020	CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch	08/01/2020	75,000.00	0
135	08/01/2020	CASH DEPOSIT KHADIJA ALI JUMAFROM Malindi Branch	08/01/2020	75,000.00	0
136	08/01/2020	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	08/01/2020	56,000.00	0
137	08/01/2020	CASH DEPOSIT MUSHTAQ AHMED SHAMSHUDINFROM Forodhani Branch	08/01/2020	500,000.00	0
138	08/01/2020	CASH DEPOSIT RASHID ABDALLA KHAMISFROM Malindi Branch	08/01/2020	75,000.00	0
139	09/01/2020	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	09/01/2020	406,000.00	0
140	09/01/2020	CASH DEPOSIT TRADE LINKS CO LTDFROM Malindi Branch	09/01/2020	57,000.00	0
141	09/01/2020	CASH DEPOSIT HAJI MUHAMED HAJIFROM Mwanakwerekwe Branch	09/01/2020	30,000.00	0
142	09/01/2020	CASH DEPOSIT JAMAL SIMAI MMANGAFROM Mwanakwerekwe Branch	09/01/2020	30,000.00	0
143	09/01/2020	CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch	09/01/2020	476,000.00	0
144	09/01/2020	CASH DEPOSIT KIONGONI OTCFROM Mwanakwerekwe Branch	09/01/2020	150,000.00	0
145	09/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/ALI SAID ALI/REF:874416	09/01/2020	2,000.00	0
146	09/01/2020	CASH DEPOSIT MZEE ALI HAJIFROM Mwanakwerekwe Branch	09/01/2020	150,000.00	0
147	09/01/2020	CASH DEPOSIT ABDALLA SAIDI ABDALLAFROM Malindi Branch	09/01/2020	55,000.00	0
148	09/01/2020	CASH DEPOSIT HUMOUD SALUM ALIFROM Malindi Branch	09/01/2020	55,000.00	0
149	09/01/2020	CASH DEPOSIT OSMANLI BUILDING CENTERFROM Malindi Branch	09/01/2020	55,000.00	0
150	09/01/2020	CASH DEPOSIT MBAROUK AFROM Malindi Branch	09/01/2020	150,000.00	0
151	09/01/2020	CASH DEPOSIT NEXT LEVELFROM Malindi Branch	09/01/2020	45,500.00	0
152	09/01/2020	CASH DEPOSIT sunrise exportFROM Mlandege Branch	09/01/2020	20,000.00	0
153	09/01/2020	CASH DEPOSIT SIMAI KOKE KHERIFROM Malindi Branch	09/01/2020	150,000.00	0
154	09/01/2020	CASH DEPOSIT YASSER PROVISIONFROM Malindi Branch	09/01/2020	320,000.00	0
155	09/01/2020	CASH DEPOSIT SANSI FOODFROM Malindi Branch	09/01/2020	327,000.00	0
156	09/01/2020	CASH DEPOSIT NEXT LEVELFROM Malindi Branch	09/01/2020	75,000.00	0
157	09/01/2020	CASH DEPOSIT NEXT LEVELFROM Malindi Branch	09/01/2020	55,000.00	0
158	09/01/2020	CASH DEPOSIT YASSIN SHABANIFROM Malindi Branch	09/01/2020	150,000.00	0
159	09/01/2020	CASH DEPOSIT HAROUB RAJABFROM Malindi Branch	09/01/2020	305,000.00	0
160	10/01/2020	CASH DEPOSIT HUSSEIN NDAAME MACHEZOFROM Malindi Branch	10/01/2020	150,000.00	0
161	10/01/2020	CASH DEPOSIT ASHURA MOHAMMED MRUTUFROM Malindi Branch	10/01/2020	30,000.00	0
162	10/01/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	10/01/2020	1,238,400.00	0
163	10/01/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	10/01/2020	281,000.00	0
164	10/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/asa pharmace/REF:524081	10/01/2020	106,000.00	0
165	10/01/2020	CASH DEPOSIT yahya zan oceanFROM IB Mpirani	10/01/2020	20,000.00	0
166	10/01/2020	CASH DEPOSIT ALI MASOUDFROM Malindi Branch	10/01/2020	305,000.00	0
167	10/01/2020	CASH DEPOSIT IDRISA JUMA BAKARFROM Malindi Branch	10/01/2020	30,000.00	0
168	10/01/2020	CASH DEPOSIT HAJI HUSSEINFROM Mwanakwerekwe Branch	10/01/2020	5,000.00	0
169	10/01/2020	CASH DEPOSIT WC COMPANY LIMITEDFROM Malindi Branch	10/01/2020	75,000.00	0
170	10/01/2020	CASH DEPOSIT WC COMPANY LIMITEDFROM Malindi Branch	10/01/2020	55,000.00	0
171	10/01/2020	CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch	10/01/2020	130,000.00	0
172	10/01/2020	CASH DEPOSIT SKY COLA COMPANY LTDFROM Mwanakwerekwe Branch	10/01/2020	250,000.00	0
173	10/01/2020	CASH DEPOSIT ABDI BAKARFROM Mlandege Branch	10/01/2020	133,500.00	0
174	10/01/2020	CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch	10/01/2020	282,000.00	0
175	10/01/2020	CASH DEPOSIT hussein omarFROM IB Mpirani	10/01/2020	15,000.00	0
176	10/01/2020	CASH DEPOSIT AHMED SAID SLIMFROM Malindi Branch	10/01/2020	75,000.00	0
177	10/01/2020	CASH DEPOSIT AMINA M RASHIDFROM Mwanakwerekwe Branch	10/01/2020	150,000.00	0
178	10/01/2020	CASH DEPOSIT OMAR SHAABAN ZAHRANFROM Malindi Branch	10/01/2020	150,000.00	0
179	10/01/2020	CASH DEPOSIT BEST CARE 1 OTCFROM Mwanakwerekwe Branch	10/01/2020	150,000.00	0
180	10/01/2020	CASH DEPOSIT BEST CARE 1 OTCFROM Mwanakwerekwe Branch	10/01/2020	150,000.00	0
181	10/01/2020	CASH DEPOSIT hassan mussaFROM IB Mpirani	10/01/2020	10,000.00	0
182	10/01/2020	CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch	10/01/2020	2,542,000.00	0
183	10/01/2020	CASH DEPOSIT hassan mussaFROM IB Mpirani	10/01/2020	10,000.00	0
184	11/01/2020	CASH DEPOSIT ABDULRAHMAN ALI RASHIDFROM Mwanakwerekwe Branch	11/01/2020	46,000.00	0
185	11/01/2020	CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch	11/01/2020	386,000.00	0
186	11/01/2020	CASH DEPOSIT KHAMIS I BUKIFROM Malindi Branch	11/01/2020	30,000.00	0
187	11/01/2020	CASH DEPOSIT SOMMAU HINGFROM Forodhani Branch	11/01/2020	35,000.00	0
188	11/01/2020	CASH DEPOSIT HAJI OMAR ESSACKFROM Malindi Branch	11/01/2020	40,000.00	0
189	13/01/2020	CASH DEPOSIT KHALID ALI HEMEDFROM Malindi Branch	13/01/2020	30,000.00	0
190	13/01/2020	CASH DEPOSIT ISSAM SALIM ABDULLAHFROM Malindi Branch	13/01/2020	65,000.00	0
191	13/01/2020	CASH DEPOSIT ROSEMARRY JOHN MWITAFROM Mwanakwerekwe Branch	13/01/2020	50,000.00	0
192	13/01/2020	CASH DEPOSIT ISSAM SALIM ABDULLAFROM Malindi Branch	13/01/2020	150,000.00	0
193	13/01/2020	CASH DEPOSIT HELLEN DAUSENFROM Malindi Branch	13/01/2020	150,000.00	0
194	13/01/2020	CASH DEPOSIT HAROUB MBAROUK SAIDFROM Forodhani Branch	13/01/2020	11,000.00	0
195	13/01/2020	CASH DEPOSIT ABDALLA ALI VUWAIFROM Malindi Branch	13/01/2020	150,000.00	0
196	13/01/2020	CASH DEPOSIT ANNA DIONIS GWAKAFROM Malindi Branch	13/01/2020	150,000.00	0
197	13/01/2020	CASH DEPOSIT JOSHUA M. KAMALAMOFROM Mwanakwerekwe Branch	13/01/2020	150,000.00	0
198	13/01/2020	CASH DEPOSIT SULEIMAN MALIK FAKIFROM Malindi Branch	13/01/2020	75,000.00	0
199	13/01/2020	CASH DEPOSIT NAJMA KHALFAN MOHAMMEDFROM Malindi Branch	13/01/2020	30,000.00	0
200	13/01/2020	CASH DEPOSIT ZAYANA SAID AMEIRFROM Malindi Branch	13/01/2020	30,000.00	0
201	13/01/2020	CASH DEPOSIT mushtaq ebrahimFROM Forodhani Branch	13/01/2020	350,000.00	0
202	13/01/2020	CASH DEPOSIT RASHID HAMAD MUSSAFROM Mwanakwerekwe Branch	13/01/2020	75,000.00	0
203	13/01/2020	CASH DEPOSIT FUAD MOHDFROM Malindi Branch	13/01/2020	75,000.00	0
204	13/01/2020	CASH DEPOSIT SALIM ALI MOHDFROM Malindi Branch	13/01/2020	150,000.00	0
205	13/01/2020	CASH DEPOSIT JUMA MTUMWA BILALIFROM Mwanakwerekwe Branch	13/01/2020	55,000.00	0
206	13/01/2020	CASH DEPOSIT JUMA MTUMWA BILALIFROM Mwanakwerekwe Branch	13/01/2020	75,000.00	0
207	13/01/2020	CASH DEPOSIT GLORY CHARLES MBAGAFROM Malindi Branch	13/01/2020	130,000.00	0
208	13/01/2020	CASH DEPOSIT HAJI MAKME MSHELIFROM Malindi Branch	13/01/2020	150,000.00	0
209	13/01/2020	INWARD TRANSFER STP 20002260 29 SEA CLIFF RESORT AND SPA LIMITED P.O BOX 1254 ZANZIBAR /TRFFROM Center Branch	13/01/2020	405,000.00	20002260
210	13/01/2020	CASH DEPOSIT ENTEN INTERNATIONALFROM Mwanakwerekwe Branch	13/01/2020	40,000.00	0
211	13/01/2020	CASH DEPOSIT ILIYASA MAHAMUD ALIFROM Malindi Branch	13/01/2020	30,000.00	0
212	13/01/2020	CASH DEPOSIT SULEIMAN SALEH SULEIMANFROM Forodhani Branch	13/01/2020	150,000.00	0
213	13/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/HAMISI HUSSEIN PESAMBILI/REF:302553	13/01/2020	50,000.00	0
214	13/01/2020	CASH DEPOSIT KASSIM RAMADHAN KHALFANFROM Forodhani Branch	13/01/2020	2,000.00	0
215	13/01/2020	CASH DEPOSIT BAKAR SEFU SONDAFROM Forodhani Branch	13/01/2020	2,000.00	0
216	13/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/AHMAD ISSA FEROUZ/REF:397741	13/01/2020	150,000.00	0
217	13/01/2020	CASH DEPOSIT magdalena stanley mdeeFROM Mwanakwerekwe Branch	13/01/2020	150,000.00	0
218	13/01/2020	CASH DEPOSIT MKUBWA OMARFROM Mlandege Branch	13/01/2020	380,000.00	0
219	14/01/2020	CASH DEPOSIT JUSA HASHIM IBRAHIMFROM IB Mwanakwerekwe	14/01/2020	75,000.00	0
220	14/01/2020	CASH DEPOSIT JUMA H OTHMANFROM IB Mpirani	14/01/2020	20,000.00	0
221	14/01/2020	CASH DEPOSIT MUHIDIN ABDALLA SULEIMANFROM Forodhani Branch	14/01/2020	37,000.00	0
222	14/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/NASSOR HAMAD SULEIMAN/REF:554873	14/01/2020	30,000.00	0
223	14/01/2020	CASH DEPOSIT ISLAND PARADISEFROM Malindi Branch	14/01/2020	405,000.00	0
224	14/01/2020	CASH DEPOSIT ZANFOOD & TEA PACKET CO LTDFROM Malindi Branch	14/01/2020	105,000.00	0
225	14/01/2020	CASH DEPOSIT UGWI VILLAGE BEACH RESORTFROM Mlandege Branch	14/01/2020	305,000.00	0
226	14/01/2020	CASH DEPOSIT TALIB HAMDOUN MFROM Forodhani Branch	14/01/2020	55,000.00	0
227	14/01/2020	CASH DEPOSIT SULEIMAN OMAR HFROM Forodhani Branch	14/01/2020	75,000.00	0
228	14/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00606/SULEIMAN RAMZAN/REF:833106	14/01/2020	35,000.00	0
229	14/01/2020	CASH DEPOSIT AMOUR SEIF SLEYUMFROM Malindi Branch	14/01/2020	55,000.00	0
230	14/01/2020	CASH DEPOSIT NASSOR ISSA NASSORQFROM Malindi Branch	14/01/2020	55,000.00	0
231	14/01/2020	CASH DEPOSIT JOGHA MOHAMMED SAIDFROM Malindi Branch	14/01/2020	25,000.00	0
232	15/01/2020	CASH DEPOSIT SULTAAN MAABADFROM Malindi Branch	15/01/2020	2,000.00	0
233	15/01/2020	CASH DEPOSIT ALEX COSMASFROM Malindi Branch	15/01/2020	35,000.00	0
234	15/01/2020	CASH DEPOSIT TRADE LINKS CO LTDFROM Malindi Branch	15/01/2020	50,000.00	0
235	15/01/2020	CASH DEPOSIT AMANI KENDWAFROM Mlandege Branch	15/01/2020	46,000.00	0
236	15/01/2020	CASH DEPOSIT NABILAS LITTLE CAKERYFROM Malindi Branch	15/01/2020	55,000.00	0
237	15/01/2020	CASH DEPOSIT KHATUN HUSSEIN SIDIKFROM Malindi Branch	15/01/2020	75,000.00	0
238	15/01/2020	CASH DEPOSIT BOPAR ENTFROM Forodhani Branch	15/01/2020	240,000.00	0
239	15/01/2020	CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch	15/01/2020	75,000.00	0
240	15/01/2020	CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch	15/01/2020	43,000.00	0
241	15/01/2020	CASH DEPOSIT FAKHRIYA FAT-HIFROM Malindi Branch	15/01/2020	55,000.00	0
242	15/01/2020	CASH DEPOSIT OTHMAN MUSSA SULTANFROM Malindi Branch	15/01/2020	30,000.00	0
243	15/01/2020	CASH DEPOSIT MOHAMMED HAMDUNI MASNSOURFROM Malindi Branch	15/01/2020	55,000.00	0
244	15/01/2020	CHECK DEPOSIT – TRANSIT 89940 000000007802CHEQUE NUMBER:089940 ISSUED BY :INAYA ZANZIBAR LIMITED VALUE DATE :16-01-2020FROM Malindi Branch	16/01/2020	650,000.00	89940
245	15/01/2020	CASH DEPOSIT FADHILA COSMETICS SHOPFROM Malindi Branch	15/01/2020	75,000.00	0
246	15/01/2020	CASH DEPOSIT AL-FUAD PERFORMANCE COSMETICSFROM Malindi Branch	15/01/2020	75,000.00	0
247	15/01/2020	CASH DEPOSIT MARYAM ALI ABOUDFROM Malindi Branch	15/01/2020	75,000.00	0
248	15/01/2020	CASH DEPOSIT RISA RESTAURANTFROM Malindi Branch	15/01/2020	75,000.00	0
249	15/01/2020	CASH DEPOSIT IZMIR PHARMACYFROM Malindi Branch	15/01/2020	147,500.00	0
250	15/01/2020	CASH DEPOSIT ABD BAKARFROM Malindi Branch	15/01/2020	13,000.00	0
251	15/01/2020	PG-Transfer B2B Principal amount of:35000,Debited from Account No:0156786000,REF:Y2LOK5F58SBC	15/01/2020	35,000.00	0
252	15/01/2020	CASH DEPOSIT MOHD NASSIR KARAMAFROM Forodhani Branch	15/01/2020	210,000.00	0
253	15/01/2020	PG-Transfer B2B Principal amount of:350000,Debited from Account No:0726072001,REF:Y2LUK5F6QE5I	15/01/2020	350,000.00	0
254	15/01/2020	CASH DEPOSIT ABDULLA ALI BAKARFROM Malindi Branch	15/01/2020	35,000.00	0
255	15/01/2020	CASH DEPOSIT SHARIFA ABDULLA SEIFFROM Mwanakwerekwe Branch	15/01/2020	150,000.00	0
256	15/01/2020	CASH DEPOSIT SOM MAUHINGFROM Forodhani Branch	15/01/2020	125,000.00	0
257	15/01/2020	CASH DEPOSIT AZZAN MOHD AZZANFROM Mwanakwerekwe Branch	15/01/2020	150,000.00	0
258	15/01/2020	CASH DEPOSIT MOHD KHAMIS MOHDFROM Malindi Branch	15/01/2020	292,350.00	0
259	15/01/2020	CASH DEPOSIT sultan maabadFROM Malindi Branch	15/01/2020	35,000.00	0
260	15/01/2020	CASH DEPOSIT AMINA KHAMIS ADDIFROM Malindi Branch	15/01/2020	150,000.00	0
261	15/01/2020	CASH DEPOSIT HABIBA M OMARFROM Mwanakwerekwe Branch	15/01/2020	150,000.00	0
262	15/01/2020	CASH DEPOSIT MABUSATI TRADING AND CLAEANINGFROM Malindi Branch	15/01/2020	130,000.00	0
263	15/01/2020	CASH DEPOSIT KHAMIS SHAABAN ABDALLAFROM Malindi Branch	15/01/2020	30,000.00	0
264	15/01/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	15/01/2020	1,155,000.00	0
265	15/01/2020	CASH DEPOSIT nassor tahir salumFROM Mwanakwerekwe Branch	15/01/2020	35,000.00	0
266	15/01/2020	CASH DEPOSIT nassor tahir salumFROM Mwanakwerekwe Branch	15/01/2020	4,000.00	0
267	15/01/2020	APPROVE INWARD TRF – SWIFT 20002890 29 FROM Center Branch	15/01/2020	3,084,056.16	20002890
268	16/01/2020	CASH DEPOSIT AME NGWALI KHAMISFROM Mwanakwerekwe Branch	16/01/2020	150,000.00	0
269	16/01/2020	CASH DEPOSIT MOHD KHAMISFROM Malindi Branch	16/01/2020	65,000.00	0
270	16/01/2020	CASH DEPOSIT salehFROM IB Mpirani	16/01/2020	1,186,800.00	0
271	16/01/2020	CASH DEPOSIT SAID ABDALLA SAIDFROM Malindi Branch	16/01/2020	156,000.00	0
272	16/01/2020	CASH DEPOSIT ABDUL BASITFROM Malindi Branch	16/01/2020	100,000.00	0
273	16/01/2020	CASH DEPOSIT ABBAS J ABEIDFROM Forodhani Branch	16/01/2020	55,000.00	0
274	16/01/2020	CASH DEPOSIT ABASS J ABEIDFROM Forodhani Branch	16/01/2020	405,000.00	0
275	16/01/2020	CASH DEPOSIT STAR SEA FOOD STUFF CO.LTDFROM Mwanakwerekwe Branch	16/01/2020	130,000.00	0
276	16/01/2020	CASH DEPOSIT CHEETAH ‘R ROCKFROM Forodhani Branch	16/01/2020	55,000.00	0
277	16/01/2020	CASH DEPOSIT asha bilali piraFROM Mwanakwerekwe Branch	16/01/2020	35,000.00	0
278	16/01/2020	CASH DEPOSIT IS-HAQ ABDULRAZAK OTHMANFROM Malindi Branch	16/01/2020	30,000.00	0
279	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	745,430.00	0
280	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	745,430.00	0
281	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	745,430.00	0
282	16/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00606/WAKULIMA HAI/REF:845115	16/01/2020	20,000.00	0
283	16/01/2020	CASH DEPOSIT MK LOGISTICSFROM Forodhani Branch	16/01/2020	15,000.00	0
284	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	250,000.00	0
285	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	250,000.00	0
286	16/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	16/01/2020	250,000.00	0
287	16/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00587/Nassor Haroub Nassor/REF:184158	16/01/2020	35,000.00	0
288	17/01/2020	CASH DEPOSIT KHAFIDH HAMAD ABDALLAFROM Malindi Branch	17/01/2020	30,000.00	0
289	17/01/2020	CASH DEPOSIT ZUHURA OTCFROM Malindi Branch	17/01/2020	150,000.00	0
290	17/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	17/01/2020	251,600.00	0
291	17/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	17/01/2020	251,600.00	0
292	17/01/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	17/01/2020	251,600.00	0
293	17/01/2020	CASH DEPOSIT MEDITERIANEAN SHIPPING COMPANYFROM Malindi Branch	17/01/2020	1,400,000.00	0
294	17/01/2020	CASH DEPOSIT SALUMU MUHAMEDFROM Mwanakwerekwe Branch	17/01/2020	150,000.00	0
295	17/01/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch	17/01/2020	21,600.00	0
296	17/01/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	17/01/2020	133,000.00	0
297	17/01/2020	CASH DEPOSIT SAIDA HAMAD JUMAFROM Malindi Branch	17/01/2020	5,000.00	0
298	17/01/2020	CASH DEPOSIT ALI HABIB NYANGEFROM Malindi Branch	17/01/2020	150,000.00	0
299	17/01/2020	CASH DEPOSIT MWANYANYA OTCFROM Malindi Branch	17/01/2020	150,000.00	0
300	17/01/2020	CASH DEPOSIT SHARIF HAJI SHEHEFROM Mwanakwerekwe Branch	17/01/2020	150,000.00	0
301	17/01/2020	CASH DEPOSIT MERMAIDS COVE BEACH RESORTFROM Malindi Branch	17/01/2020	405,000.00	0
302	17/01/2020	CASH DEPOSIT MOHAMED ALI OMARFROM Mlandege Branch	17/01/2020	179,000.00	0
303	17/01/2020	CASH DEPOSIT MAJAAN TRADERSFROM Mlandege Branch	17/01/2020	44,000.00	0
304	17/01/2020	CASH DEPOSIT HAWAIIFROM Mlandege Branch	17/01/2020	50,000.00	0
305	17/01/2020	CASH DEPOSIT HARSHIDFROM Malindi Branch	17/01/2020	55,000.00	0
306	18/01/2020	CASH DEPOSIT KHAMIS A KHAMISFROM Malindi Branch	18/01/2020	150,000.00	0
307	18/01/2020	CASH DEPOSIT KHAMIS A KHAMISFROM Malindi Branch	18/01/2020	250,000.00	0
308	18/01/2020	CASH DEPOSIT MAJAAN TRADERSFROM Malindi Branch	18/01/2020	100,000.00	0
309	18/01/2020	CASH DEPOSIT GHALIM ABDULKADIR ABDULLAFROM Mwanakwerekwe Branch	18/01/2020	150,000.00	0
310	18/01/2020	CASH DEPOSIT SINTHIA OTCFROM Mwanakwerekwe Branch	18/01/2020	150,000.00	0
311	18/01/2020	CASH DEPOSIT TRADE LINK COMPANYFROM Malindi Branch	18/01/2020	150,000.00	0
312	18/01/2020	CASH DEPOSIT MOHD KHAMIS MOHDFROM Malindi Branch	18/01/2020	30,000.00	0
313	20/01/2020	CASH DEPOSIT A.N.T COSMETICSFROM Forodhani Branch	20/01/2020	165,000.00	0
314	20/01/2020	CASH DEPOSIT TANO MAKAME HAJIFROM Malindi Branch	20/01/2020	150,000.00	0
315	20/01/2020	CASH DEPOSIT MWANAIDI MZEE KAMNAFROM Mwanakwerekwe Branch	20/01/2020	35,000.00	0
316	20/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/tatu suleimani/REF:245017	20/01/2020	25,000.00	0
317	20/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/tatu suleiman/REF:967472	20/01/2020	5,000.00	0
318	20/01/2020	CASH DEPOSIT ABDALLA OTHMAN SHARIFFROM Malindi Branch	20/01/2020	55,000.00	0
319	20/01/2020	CASH DEPOSIT mwatum juma mussaFROM Forodhani Branch	20/01/2020	150,000.00	0
320	20/01/2020	INWARD TRANSFER STP 20003835 29 ZANZIBAR QUEEN HOTEL LIMITED P O BOX 3663 LICENCE FOR 2020FROM Center Branch	20/01/2020	400,000.00	20003835
321	20/01/2020	CASH DEPOSIT KALANAMO PHARMACYFROM Forodhani Branch	20/01/2020	250,000.00	0
322	20/01/2020	CASH DEPOSIT ABDALLA SALIM ALIFROM Malindi Branch	20/01/2020	55,000.00	0
323	20/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/zam agrivet/REF:407022	20/01/2020	250,000.00	0
324	20/01/2020	CASH DEPOSIT BOPAR ENTFROM Forodhani Branch	20/01/2020	140,000.00	0
325	20/01/2020	CASH DEPOSIT BOPAR ENTFROM Forodhani Branch	20/01/2020	630,000.00	0
326	20/01/2020	CASH DEPOSIT ARIF MOHD SULEIMANFROM Mwanakwerekwe Branch	20/01/2020	150,000.00	0
327	20/01/2020	CASH DEPOSIT SAID FADHIL ABASSFROM Mwanakwerekwe Branch	20/01/2020	250,000.00	0
328	20/01/2020	CASH DEPOSIT YASSER PROVISION STOREFROM Mlandege Branch	20/01/2020	523,640.00	0
329	20/01/2020	CASH DEPOSIT NEEMA PHARMACYFROM Forodhani Branch	20/01/2020	250,000.00	0
330	20/01/2020	CASH DEPOSIT KASSIM AHMEDFROM Mwanakwerekwe Branch	20/01/2020	35,000.00	0
331	20/01/2020	CASH DEPOSIT NASSOR AHMEDFROM Mwanakwerekwe Branch	20/01/2020	75,000.00	0
332	20/01/2020	CASH DEPOSIT HUWAYDA ALI KIMARAFROM Forodhani Branch	20/01/2020	150,000.00	0
333	20/01/2020	CASH DEPOSIT HUWAYDA ALI KIMARAFROM Forodhani Branch	20/01/2020	450,000.00	0
334	20/01/2020	CASH DEPOSIT FEISAL SALIM HAMOUDFROM Forodhani Branch	20/01/2020	55,000.00	0
335	20/01/2020	CASH DEPOSIT MISS ALI RASHID TOMONDO MSHELISHELINIFROM Mwanakwerekwe Branch	20/01/2020	150,000.00	0
336	20/01/2020	CASH DEPOSIT MOHD ALI RASHID TOMONDOFROM Mwanakwerekwe Branch	20/01/2020	150,000.00	0
337	20/01/2020	CASH DEPOSIT SABIRA HUSSEIN JUMAFROM Forodhani Branch	20/01/2020	75,000.00	0
338	20/01/2020	CASH DEPOSIT KHEIR MALIK KHEIRFROM Malindi Branch	20/01/2020	2,000.00	0
339	20/01/2020	CASH DEPOSIT HAROUB YUSSU BUNDUKIFROM Mwanakwerekwe Branch	20/01/2020	150,000.00	0
340	20/01/2020	CASH DEPOSIT SUB – SAHARAFROM Mlandege Branch	20/01/2020	900,000.00	0
341	20/01/2020	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch	20/01/2020	125,000.00	0
342	21/01/2020	CASH DEPOSIT AMOUR AYOUBFROM Malindi Branch	21/01/2020	75,000.00	0
343	21/01/2020	CASH DEPOSIT PASSING SHOW RESTFROM Malindi Branch	21/01/2020	75,000.00	0
344	21/01/2020	CASH DEPOSIT SABRINA JUMA MUSSAFROM Malindi Branch	21/01/2020	25,000.00	0
345	21/01/2020	CASH DEPOSIT YAHYA (ZAN OCEAN )FROM Malindi Branch	21/01/2020	75,000.00	0
346	21/01/2020	CASH DEPOSIT YAHYA (ZAN OCEAN)FROM Malindi Branch	21/01/2020	55,000.00	0
347	21/01/2020	CASH DEPOSIT ABEID KH OMARFROM Malindi Branch	21/01/2020	2,000.00	0
348	21/01/2020	CASH DEPOSIT ALI M AMEIRFROM Malindi Branch	21/01/2020	2,000.00	0
349	21/01/2020	CASH DEPOSIT OMAR ALI HASSANFROM Malindi Branch	21/01/2020	2,000.00	0
350	21/01/2020	CASH DEPOSIT AYOUB J HAMADFROM Malindi Branch	21/01/2020	2,000.00	0
351	21/01/2020	CASH DEPOSIT AME SHEHAFROM Malindi Branch	21/01/2020	2,000.00	0
352	21/01/2020	CASH DEPOSIT MUSSA SILIMA MCHAFROM Malindi Branch	21/01/2020	2,000.00	0
353	21/01/2020	CASH DEPOSIT MAHM OUD J MTATURUFROM Malindi Branch	21/01/2020	2,000.00	0
354	21/01/2020	CASH DEPOSIT KHAMIS JUMAFROM Malindi Branch	21/01/2020	2,000.00	0
355	21/01/2020	CASH DEPOSIT MOHD MUSSA MOHDFROM Malindi Branch	21/01/2020	35,000.00	0
356	21/01/2020	CASH DEPOSIT SUYACOR LTDFROM IB Mpirani	21/01/2020	23,000.00	0
357	21/01/2020	CASH DEPOSIT MOHAMED ALI JUMAFROM Malindi Branch	21/01/2020	150,000.00	0
358	21/01/2020	CASH DEPOSIT KARIM M CHWAYAFROM Malindi Branch	21/01/2020	150,000.00	0
359	21/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/asha iddi/REF:383105	21/01/2020	150,000.00	0
360	21/01/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	21/01/2020	273,000.00	0
361	21/01/2020	CASH DEPOSIT THREE CORNERS PHAMACYFROM Malindi Branch	21/01/2020	350,000.00	0
362	21/01/2020	CASH DEPOSIT HAMZA ABDULLATIF ISMAILFROM Malindi Branch	21/01/2020	55,000.00	0
363	21/01/2020	CASH DEPOSIT SALEH MADNI SALEHFROM Malindi Branch	21/01/2020	75,000.00	0
364	21/01/2020	CASH DEPOSIT MADNI SALEH MOHDFROM Malindi Branch	21/01/2020	75,000.00	0
365	21/01/2020	CASH DEPOSIT IDDI AME FIDIAFROM Malindi Branch	21/01/2020	55,000.00	0
366	21/01/2020	CASH DEPOSIT JUMA KHAMIS SHAALIFROM Malindi Branch	21/01/2020	150,000.00	0
367	21/01/2020	CASH DEPOSIT ALI OMAR ALIFROM Mwanakwerekwe Branch	21/01/2020	150,000.00	0
368	21/01/2020	CASH DEPOSIT KARIAKOO NOODLEFROM Mwanakwerekwe Branch	21/01/2020	35,000.00	0
369	21/01/2020	CASH DEPOSIT TAMBI AMANIFROM Mwanakwerekwe Branch	21/01/2020	35,000.00	0
370	21/01/2020	CASH DEPOSIT MAKAME ALI BAKARIFROM Malindi Branch	21/01/2020	75,000.00	0
371	21/01/2020	CASH DEPOSIT PREMIER ENTERPRISESFROM Mlandege Branch	21/01/2020	400,000.00	0
372	21/01/2020	CASH DEPOSIT HAFIDH SALIM ALIFROM Mlandege Branch	21/01/2020	150,000.00	0
373	21/01/2020	CASH DEPOSIT T/A LONG WIDE TRADERSFROM Malindi Branch	21/01/2020	170,000.00	0
374	21/01/2020	CASH DEPOSIT MAHAMOUD HASHIMFROM Mlandege Branch	21/01/2020	34,500.00	0
375	21/01/2020	CASH DEPOSIT MAHSEIN ABEIDFROM Malindi Branch	21/01/2020	55,000.00	0
376	21/01/2020	CASH DEPOSIT MAHSEIN ABEIDFROM Malindi Branch	21/01/2020	75,000.00	0
377	21/01/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	21/01/2020	190,000.00	0
378	21/01/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	21/01/2020	440,000.00	0
379	21/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Abdulhamid Mohd Nassor/REF:248056	21/01/2020	5,000.00	0
380	21/01/2020	CASH DEPOSIT ZM PHARMACYFROM Forodhani Branch	21/01/2020	250,000.00	0
381	21/01/2020	CASH DEPOSIT ZM PHARMACYFROM Forodhani Branch	21/01/2020	250,000.00	0
382	21/01/2020	CASH DEPOSIT AWENA KASSIMFROM Malindi Branch	21/01/2020	5,000.00	0
383	21/01/2020	CASH DEPOSIT KHAMIS MUHIDINFROM Malindi Branch	21/01/2020	150,000.00	0
384	21/01/2020	CASH DEPOSIT KHAMIS MUHIDINFROM Malindi Branch	21/01/2020	150,000.00	0
385	21/01/2020	CASH DEPOSIT MWANAISHA AMOUR KHAMISFROM Mwanakwerekwe Branch	21/01/2020	150,000.00	0
386	21/01/2020	CASH DEPOSIT ibrahim bakariFROM Forodhani Branch	21/01/2020	35,000.00	0
387	21/01/2020	CASH DEPOSIT ISSA KASSIM ISSAFROM IB Mpirani	21/01/2020	15,000.00	0
388	21/01/2020	CASH DEPOSIT FAHADFROM IB Mpirani	21/01/2020	20,000.00	0
389	21/01/2020	CASH DEPOSIT FREDRICK APIUWAFROM Malindi Branch	21/01/2020	79,000.00	0
390	21/01/2020	CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch	21/01/2020	6,000.00	0
391	21/01/2020	CASH DEPOSIT KOMBO MUHAMADFROM Malindi Branch	21/01/2020	4,000.00	0
392	21/01/2020	CASH DEPOSIT KIDAWA ABDALLAFROM Malindi Branch	21/01/2020	10,000.00	0
393	22/01/2020	CASH DEPOSIT JUMA MOHD JUMAFROM Malindi Branch	22/01/2020	55,000.00	0
394	22/01/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	22/01/2020	120,000.00	0
395	22/01/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch	22/01/2020	29,000.00	0
396	22/01/2020	CASH DEPOSIT MUSTAFA RAMADHANFROM Malindi Branch	22/01/2020	82,000.00	0
397	22/01/2020	PG-Transfer B2B Principal amount of:29000,Debited from Account No:0726072001,REF:Y2TWK5P03W49	22/01/2020	29,000.00	0
398	22/01/2020	CASH DEPOSIT F S LTDFROM Forodhani Branch	22/01/2020	130,000.00	0
399	22/01/2020	CASH DEPOSIT KHAMIS ALI MAKAMEFROM Malindi Branch	22/01/2020	150,000.00	0
400	22/01/2020	INWARD TRANSFER STP 20004505 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 249ZFDA ZBL 249FROM Center Branch	22/01/2020	352,461.00	20004505
401	22/01/2020	INWARD TRANSFER STP 20004509 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/TRADE LEVY ZBL 248TRADE LEVY Z BL 248FROM Center Branch	22/01/2020	350,315.00	20004509
402	22/01/2020	INWARD TRANSFER STP 20004510 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 252ZFDA ZBL 252FROM Center Branch	22/01/2020	505,165.00	20004510
403	22/01/2020	INWARD TRANSFER STP 20004511 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 250ZFDA ZBL 250FROM Center Branch	22/01/2020	382,278.00	20004511
404	22/01/2020	INWARD TRANSFER STP 20004512 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 251ZFDA ZBL 251FROM Center Branch	22/01/2020	377,971.00	20004512
405	22/01/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	22/01/2020	75,000.00	0
406	22/01/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	22/01/2020	55,000.00	0
407	22/01/2020	CASH DEPOSIT JUMA H OTHMANFROM IB Mpirani	22/01/2020	15,000.00	0
408	22/01/2020	CASH DEPOSIT HAFIDH SAID SULEIMANFROM Malindi Branch	22/01/2020	160,000.00	0
409	22/01/2020	CASH DEPOSIT BASHIR AHMED MAHMOUDFROM Forodhani Branch	22/01/2020	150,000.00	0
410	22/01/2020	CASH DEPOSIT ALI SEIF ABDALLAFROM Malindi Branch	22/01/2020	55,000.00	0
411	22/01/2020	CASH DEPOSIT SAID SEIF ABDALLAFROM Malindi Branch	22/01/2020	55,000.00	0
412	22/01/2020	CASH DEPOSIT AHMED ABDALLAH SAIDFROM Malindi Branch	22/01/2020	55,000.00	0
413	22/01/2020	CASH DEPOSIT JAFAR SULEIMAN DAUDFROM Malindi Branch	22/01/2020	150,000.00	0
414	22/01/2020	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	22/01/2020	149,000.00	0
415	22/01/2020	INWARD TRANSFER STP 20004524 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	22/01/2020	78,184,350.00	20004524
416	22/01/2020	CASH DEPOSIT FARID SUPPLIERSFROM Mlandege Branch	22/01/2020	150,000.00	0
417	22/01/2020	CASH DEPOSIT RYTO PHARMACYFROM IB Mpirani	22/01/2020	478,000.00	0
418	22/01/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	22/01/2020	100,000.00	0
419	22/01/2020	CASH DEPOSIT MARRY YOTHAM MSITHAFROM Malindi Branch	22/01/2020	90,000.00	0
420	22/01/2020	CASH DEPOSIT MUU OTCFROM Forodhani Branch	22/01/2020	150,000.00	0
421	22/01/2020	CASH DEPOSIT MOHAMMED ALI SALIMFROM Forodhani Branch	22/01/2020	400,000.00	0
422	22/01/2020	CASH DEPOSIT D. ANANDAN NOMAXFROM Malindi Branch	22/01/2020	5,000.00	0
423	22/01/2020	CASH DEPOSIT AKHTAR ENTERFROM Forodhani Branch	22/01/2020	270,000.00	0
424	22/01/2020	CASH DEPOSIT ABDALLA ALI ABDALLAFROM Malindi Branch	22/01/2020	180,000.00	0
425	23/01/2020	CASH DEPOSIT IBRAHIM ISSAFROM Malindi Branch	23/01/2020	30,000.00	0
426	23/01/2020	CASH DEPOSIT UNIQUE GLOBAL MARKETNG LTDFROM Malindi Branch	23/01/2020	75,000.00	0
427	23/01/2020	CASH DEPOSIT UNIQUE GLOBAL MARKETING LTDFROM Malindi Branch	23/01/2020	45,000.00	0
428	23/01/2020	CASH DEPOSIT UNIQUE GLBAL MARKETING LTDFROM Malindi Branch	23/01/2020	145,000.00	0
429	23/01/2020	CASH DEPOSIT ABDALLA SALUM JUMAFROM Malindi Branch	23/01/2020	652,000.00	0
430	23/01/2020	CASH DEPOSIT MKADAM M KOMBOFROM Malindi Branch	23/01/2020	150,000.00	0
431	23/01/2020	CASH DEPOSIT ADAM HASSAN JONGOFROM Mwanakwerekwe Branch	23/01/2020	55,000.00	0
432	23/01/2020	CASH DEPOSIT JOKHA RASHID ALIFROM Malindi Branch	23/01/2020	5,000.00	0
433	23/01/2020	CASH DEPOSIT ALI ALI VUAIFROM Malindi Branch	23/01/2020	150,000.00	0
434	23/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Ridhwan Ally Faki/REF:667814	23/01/2020	350,000.00	0
435	23/01/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	23/01/2020	3,216,300.00	0
436	23/01/2020	CASH DEPOSIT RASHID HAMDUNIFROM Malindi Branch	23/01/2020	500,000.00	0
437	23/01/2020	CASH DEPOSIT CHOLE COMPANY LIMITEDFROM Mlandege Branch	23/01/2020	20,000.00	0
438	23/01/2020	CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch	23/01/2020	75,000.00	0
439	23/01/2020	CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch	23/01/2020	55,000.00	0
440	23/01/2020	CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch	23/01/2020	28,000.00	0
441	23/01/2020	CASH DEPOSIT SALAMA PHARMACEUTICAL CO LIMITEDFROM Forodhani Branch	23/01/2020	350,000.00	0
442	23/01/2020	CASH DEPOSIT SPICE OTCFROM Malindi Branch	23/01/2020	150,000.00	0
443	23/01/2020	CASH DEPOSIT M K OTCFROM Forodhani Branch	23/01/2020	150,000.00	0
444	23/01/2020	CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch	23/01/2020	100,000.00	0
445	23/01/2020	CASH DEPOSIT AZIZA FAKI SILIMAFROM Malindi Branch	23/01/2020	150,000.00	0
446	23/01/2020	CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch	23/01/2020	100,000.00	0
447	23/01/2020	CASH DEPOSIT ONE STOP CO LTDFROM Malindi Branch	23/01/2020	413,600.00	0
448	23/01/2020	CASH DEPOSIT ALI ABDALLA TALIBFROM Malindi Branch	23/01/2020	150,000.00	0
449	23/01/2020	CASH DEPOSIT MONDO TAKE AWAYFROM Malindi Branch	23/01/2020	61,000.00	0
450	23/01/2020	CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch	23/01/2020	50,000.00	0
451	23/01/2020	CASH DEPOSIT HASNEIN BRPOTHERSFROM Mlandege Branch	23/01/2020	130,000.00	0
452	23/01/2020	CASH DEPOSIT IZMIR PHAMACYFROM Malindi Branch	23/01/2020	15,000.00	0
453	23/01/2020	CASH DEPOSIT T/A LONG WIDE TRADERSFROM Mlandege Branch	23/01/2020	80,000.00	0
454	23/01/2020	CASH DEPOSIT lailat juma sharifFROM Malindi Branch	23/01/2020	150,000.00	0
455	23/01/2020	CASH DEPOSIT M.LADU PHARMACYFROM Mwanakwerekwe Branch	23/01/2020	100,000.00	0
456	24/01/2020	CASH DEPOSIT NEXT LEVELFROM IB Mpirani	24/01/2020	40,000.00	0
457	24/01/2020	CASH DEPOSIT SALUM MOHAMEDFROM Malindi Branch	24/01/2020	57,000.00	0
458	24/01/2020	CASH DEPOSIT SUB SAHARAFROM Mlandege Branch	24/01/2020	130,000.00	0
459	24/01/2020	CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch	24/01/2020	130,000.00	0
460	24/01/2020	CASH DEPOSIT RIFAT SULEIMAN MOHDFROM Malindi Branch	24/01/2020	150,000.00	0
461	24/01/2020	CASH DEPOSIT JAMILA RUBEIYAFROM Malindi Branch	24/01/2020	150,000.00	0
462	24/01/2020	CASH DEPOSIT KASSIM ASSA BAKARFROM Mwanakwerekwe Branch	24/01/2020	150,000.00	0
463	24/01/2020	CASH DEPOSIT ISMAIL SALUM MGENIFROM Malindi Branch	24/01/2020	150,000.00	0
464	24/01/2020	CASH DEPOSIT LATIFA OTHMAN BAKARFROM Mwanakwerekwe Branch	24/01/2020	75,000.00	0
465	24/01/2020	CASH DEPOSIT TATU OTHMAN BAKARFROM Mwanakwerekwe Branch	24/01/2020	75,000.00	0
466	24/01/2020	INWARD TRANSFER STP 20005159 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 253ZFDA ZBL 253FROM Center Branch	24/01/2020	385,417.00	20005159
467	24/01/2020	CASH DEPOSIT MUSHTAQ AHMED SHAMSHUFROM Forodhani Branch	24/01/2020	219,500.00	0
468	24/01/2020	CASH DEPOSIT SALEH MOHD MAKAMEFROM Malindi Branch	24/01/2020	55,000.00	0
469	24/01/2020	CASH DEPOSIT SLEIMAN HEMED KHAMISFROM Malindi Branch	24/01/2020	55,000.00	0
470	24/01/2020	CASH DEPOSIT SLEIMAN HEMEDFROM Malindi Branch	24/01/2020	55,000.00	0
471	24/01/2020	CASH DEPOSIT SALEH MOHDFROM Malindi Branch	24/01/2020	75,000.00	0
472	24/01/2020	CASH DEPOSIT HAJI JECHA HAJIFROM Mwanakwerekwe Branch	24/01/2020	150,000.00	0
473	24/01/2020	CASH DEPOSIT HAFIDH HEMED SAIDFROM Malindi Branch	24/01/2020	35,000.00	0
474	24/01/2020	CASH DEPOSIT OMAR SAIDFROM Malindi Branch	24/01/2020	35,000.00	0
475	24/01/2020	CASH DEPOSIT ABDLLA MOHD RASHIDFROM Malindi Branch	24/01/2020	105,000.00	0
476	24/01/2020	CASH DEPOSIT HIMID ALI AMEIRFROM Mlandege Branch	24/01/2020	250,000.00	0
477	24/01/2020	CASH DEPOSIT ZENG SRICESFROM Malindi Branch	24/01/2020	20,000.00	0
478	24/01/2020	CASH DEPOSIT MWAKA ALI MZEEFROM Mwanakwerekwe Branch	24/01/2020	150,000.00	0
479	25/01/2020	CASH DEPOSIT MOHAMMED BILAL RAMADHANFROM Mwanakwerekwe Branch	25/01/2020	75,000.00	0
480	25/01/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	25/01/2020	1,062,000.00	0
481	25/01/2020	CASH DEPOSIT YASSEER YUSSUF BADRUDDINFROM Malindi Branch	25/01/2020	35,000.00	0
482	27/01/2020	CASH DEPOSIT KARIBU PHARFROM Forodhani Branch	27/01/2020	945,000.00	0
483	27/01/2020	CASH DEPOSIT USSI MAKAME KOMBOFROM Malindi Branch	27/01/2020	150,000.00	0
484	27/01/2020	CASH DEPOSIT USSI MAKAME KOMBOFROM Malindi Branch	27/01/2020	150,000.00	0
485	27/01/2020	CASH DEPOSIT YUSSUF MCHA JUMAFROM Mwanakwerekwe Branch	27/01/2020	150,000.00	0
486	27/01/2020	CASH DEPOSIT CHEETAH ROCKSFROM Malindi Branch	27/01/2020	29,000.00	0
487	27/01/2020	CASH DEPOSIT CHEETAH ROCKSFROM Malindi Branch	27/01/2020	16,000.00	0
488	27/01/2020	CASH DEPOSIT TAHIYA JAFFAR SAIDFROM Malindi Branch	27/01/2020	75,000.00	0
489	27/01/2020	CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch	27/01/2020	345,800.00	0
490	27/01/2020	CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch	27/01/2020	55,000.00	0
491	27/01/2020	CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch	27/01/2020	55,000.00	0
492	27/01/2020	CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch	27/01/2020	75,000.00	0
493	27/01/2020	CASH DEPOSIT KHAMIS MGENI ULEIDFROM Mwanakwerekwe Branch	27/01/2020	150,000.00	0
494	27/01/2020	CASH DEPOSIT BARCELONA ENTERPRISESFROM Mlandege Branch	27/01/2020	44,000.00	0
495	27/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/sultan palace hotel/REF:370925	27/01/2020	305,000.00	0
496	27/01/2020	CASH DEPOSIT juma h othmaniFROM IB Mpirani	27/01/2020	10,000.00	0
497	27/01/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	27/01/2020	465,750.00	0
498	27/01/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	27/01/2020	897,000.00	0
499	27/01/2020	CASH DEPOSIT MAYMUNA AHAMD SALUMFROM Malindi Branch	27/01/2020	250,000.00	0
500	27/01/2020	CASH DEPOSIT ABDALLA ADI SEIFFROM Mwanakwerekwe Branch	27/01/2020	150,000.00	0
501	27/01/2020	CASH DEPOSIT ABDALLA JUMA ALIFROM Mwanakwerekwe Branch	27/01/2020	41,000.00	0
502	27/01/2020	CASH DEPOSIT MBARUKU SUDIFROM Mwanakwerekwe Branch	27/01/2020	37,000.00	0
503	27/01/2020	CASH DEPOSIT MBARUKU SUDIFROM Mwanakwerekwe Branch	27/01/2020	37,000.00	0
504	27/01/2020	CASH DEPOSIT ALI SAID ABDALLAHFROM Malindi Branch	27/01/2020	187,500.00	0
505	27/01/2020	CASH DEPOSIT SHABIRI KASSIM BACHOFROM Mwanakwerekwe Branch	27/01/2020	55,000.00	0
506	27/01/2020	CASH DEPOSIT ANDRZYAFROM Mwanakwerekwe Branch	27/01/2020	150,000.00	0
507	27/01/2020	CASH DEPOSIT SILIMA YAHYA LADAFROM Malindi Branch	27/01/2020	95,000.00	0
508	27/01/2020	CASH DEPOSIT MOHAMMED JUMAFROM Mwanakwerekwe Branch	27/01/2020	3,000.00	0
509	27/01/2020	CASH DEPOSIT RUKAS JUMANNEFROM Mwanakwerekwe Branch	27/01/2020	3,000.00	0
510	27/01/2020	CASH DEPOSIT JACKSON JUMANNEFROM Mwanakwerekwe Branch	27/01/2020	3,000.00	0
511	27/01/2020	CASH DEPOSIT ALI HASSAN ALIFROM Mwanakwerekwe Branch	27/01/2020	3,000.00	0
512	27/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:827509	27/01/2020	57,000.00	0
513	27/01/2020	CASH DEPOSIT SULEIMAN MWAZINI MFROM Mwanakwerekwe Branch	27/01/2020	150,000.00	0
514	27/01/2020	PG-Transfer B2B Principal amount of:34000,Debited from Account No:0726072001,REF:Y2KOK5WABDAK	27/01/2020	34,000.00	0
515	27/01/2020	CASH DEPOSIT HAJI OMAR ALIFROM Malindi Branch	27/01/2020	150,000.00	0
516	27/01/2020	CASH DEPOSIT suleiman omar aliFROM Mwanakwerekwe Branch	27/01/2020	4,000.00	0
517	27/01/2020	CASH DEPOSIT MUSTAFA SHUWARIFROM Mlandege Branch	27/01/2020	180,000.00	0
518	27/01/2020	CASH DEPOSIT SAID KHEIR MTUMWAFROM Malindi Branch	27/01/2020	150,000.00	0
519	27/01/2020	CASH DEPOSIT BAKAR HAMADFROM Malindi Branch	27/01/2020	150,000.00	0
520	27/01/2020	CASH DEPOSIT MGANA OTHAMANFROM Malindi Branch	27/01/2020	150,000.00	0
521	27/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/JOHN FELIX MAKAMBA/REF:610593	27/01/2020	30,000.00	0
522	27/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Shija Joseph Shija/REF:744838	27/01/2020	250,000.00	0
523	27/01/2020	CASH DEPOSIT IS-HAKA SULEIMAN ISHAKAFROM Malindi Branch	27/01/2020	75,000.00	0
524	27/01/2020	CASH DEPOSIT ABZEL SULEIMAN ISHAKAFROM Malindi Branch	27/01/2020	75,000.00	0
525	27/01/2020	CASH DEPOSIT SAFIA ALI JUMAFROM Malindi Branch	27/01/2020	150,000.00	0
526	27/01/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	27/01/2020	545,050.00	0
527	27/01/2020	CASH DEPOSIT SAIDI SULEIMAN KHAMISFROM Mwanakwerekwe Branch	27/01/2020	55,000.00	0
528	27/01/2020	CASH DEPOSIT SAIDI SULEIMAN KHAMISFROM Mwanakwerekwe Branch	27/01/2020	4,000.00	0
529	27/01/2020	CASH DEPOSIT NADHIFA ABDALLAH ABDILLAHFROM Malindi Branch	27/01/2020	35,000.00	0
530	27/01/2020	CASH DEPOSIT FELLONG GENERALFROM Malindi Branch	27/01/2020	170,000.00	0
531	27/01/2020	CASH DEPOSIT ROSUNA IBRAHIM JANGIANFROM Malindi Branch	27/01/2020	75,000.00	0
532	27/01/2020	CASH DEPOSIT JOSHUA A MLAYFROM Malindi Branch	27/01/2020	75,000.00	0
533	27/01/2020	CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch	27/01/2020	75,000.00	0
534	27/01/2020	CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch	27/01/2020	75,000.00	0
535	27/01/2020	CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch	27/01/2020	75,000.00	0
536	27/01/2020	CASH DEPOSIT WEPESI STOREFROM Mwanakwerekwe Branch	27/01/2020	75,000.00	0
537	27/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/ahmad said/REF:418325	27/01/2020	35,000.00	0
538	28/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Mwajuma Salum Mohd/REF:506360	28/01/2020	150,000.00	0
539	28/01/2020	CASH DEPOSIT ASHA JUMA ALIFROM Malindi Branch	28/01/2020	337,500.00	0
540	28/01/2020	CASH DEPOSIT KIMTE BEACH LODGEFROM Mwanakwerekwe Branch	28/01/2020	305,000.00	0
541	28/01/2020	CASH DEPOSIT BILAL ALIFROM Malindi Branch	28/01/2020	187,000.00	0
542	28/01/2020	CASH DEPOSIT DUDE OMARFROM Malindi Branch	28/01/2020	150,000.00	0
543	28/01/2020	CASH DEPOSIT RAJAB SAIDFROM Malindi Branch	28/01/2020	105,000.00	0
544	28/01/2020	CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch	28/01/2020	75,000.00	0
545	28/01/2020	CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch	28/01/2020	75,000.00	0
546	28/01/2020	CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch	28/01/2020	75,000.00	0
547	28/01/2020	CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch	28/01/2020	75,000.00	0
548	28/01/2020	CASH DEPOSIT PIUS PETER SOSOSMAFROM Malindi Branch	28/01/2020	45,000.00	0
549	28/01/2020	CASH DEPOSIT IS HAKA OMARFROM Malindi Branch	28/01/2020	100,000.00	0
550	28/01/2020	CASH DEPOSIT ALHABIB OTCFROM Malindi Branch	28/01/2020	150,000.00	0
551	28/01/2020	CASH DEPOSIT ABRAHMAN HASSAN MWINYI (NYUMBA MBILI O.T.C)FROM Mwanakwerekwe Branch	28/01/2020	150,000.00	0
552	28/01/2020	CASH DEPOSIT ABRAHMAN HASSAN MWINYI (MELINNE O.T.C)FROM Mwanakwerekwe Branch	28/01/2020	150,000.00	0
553	28/01/2020	CASH DEPOSIT KABILA SAKARA DAUDIFROM Malindi Branch	28/01/2020	150,000.00	0
554	28/01/2020	CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch	28/01/2020	575,000.00	0
555	28/01/2020	CASH DEPOSIT MMANGA HAJIFROM Malindi Branch	28/01/2020	20,000.00	0
556	28/01/2020	CASH DEPOSIT JACKLINE MARTINE OBICHWAFROM Mwanakwerekwe Branch	28/01/2020	27,000.00	0
557	28/01/2020	CASH DEPOSIT ASMA ALI SAIDFROM Forodhani Branch	28/01/2020	150,000.00	0
558	28/01/2020	CASH DEPOSIT ZANZ ONE COLLECTIONFROM Forodhani Branch	28/01/2020	25,000.00	0
559	28/01/2020	CASH DEPOSIT MARTIN WILLIAM MREMIFROM Malindi Branch	28/01/2020	150,000.00	0
560	28/01/2020	CASH DEPOSIT BAKAR JUMA KOMBOFROM Malindi Branch	28/01/2020	150,000.00	0
561	28/01/2020	CASH DEPOSIT YAHYA ALI YAHYAFROM Malindi Branch	28/01/2020	75,000.00	0
562	28/01/2020	CASH DEPOSIT SULEIMAN OMAR ALIFROM Mwanakwerekwe Branch	28/01/2020	35,000.00	0
563	28/01/2020	CASH DEPOSIT ADDNAN MIRFANFROM Malindi Branch	28/01/2020	75,000.00	0
564	28/01/2020	CASH DEPOSIT SAID RASHID SAIDFROM Mwanakwerekwe Branch	28/01/2020	55,000.00	0
565	28/01/2020	CASH DEPOSIT ALI AWESU MOHAMEDFROM Malindi Branch	28/01/2020	35,000.00	0
566	28/01/2020	CASH DEPOSIT ALI AWESU MOHAMEDFROM Malindi Branch	28/01/2020	28,000.00	0
567	28/01/2020	CASH DEPOSIT ABDALLAH AMIM KHAMISFROM Malindi Branch	28/01/2020	250,000.00	0
568	28/01/2020	CASH DEPOSIT SOUD SALUM MBAROUKFROM Malindi Branch	28/01/2020	75,000.00	0
569	28/01/2020	CASH DEPOSIT MTUMWA HUSSEIN MTUMWAFROM Malindi Branch	28/01/2020	45,000.00	0
570	28/01/2020	CASH DEPOSIT KHAMIS YUSSUF KHAMISFROM Malindi Branch	28/01/2020	75,000.00	0
571	28/01/2020	CASH DEPOSIT KHAMIS YUSSUF KHAMISFROM Malindi Branch	28/01/2020	75,000.00	0
572	28/01/2020	CASH DEPOSIT ALI MOHDFROM Mwanakwerekwe Branch	28/01/2020	150,000.00	0
573	28/01/2020	CASH DEPOSIT MOHAMMED MBWANA JUMAFROM Malindi Branch	28/01/2020	75,000.00	0
574	28/01/2020	CASH DEPOSIT SULEIMAN MOHD KHAMISFROM Malindi Branch	28/01/2020	75,000.00	0
575	28/01/2020	CASH DEPOSIT PRETY RAKESHFROM Malindi Branch	28/01/2020	75,000.00	0
576	28/01/2020	CASH DEPOSIT MAULID ALI SALUMFROM Mwanakwerekwe Branch	28/01/2020	35,000.00	0
577	28/01/2020	CASH DEPOSIT THE MIDLIFE COMPANY MBWENI PHARMACYFROM Malindi Branch	28/01/2020	5,000.00	0
578	28/01/2020	CASH DEPOSIT meru ali ramadhanFROM IB Mpirani	28/01/2020	40,000.00	0
579	29/01/2020	CASH DEPOSIT FAHUD PHARMACY IIIFROM Forodhani Branch	29/01/2020	250,000.00	0
580	29/01/2020	CASH DEPOSIT FAHUD PHARMACY IFROM Forodhani Branch	29/01/2020	350,000.00	0
581	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:576813	29/01/2020	75,000.00	0
582	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:910610	29/01/2020	75,000.00	0
583	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:559597	29/01/2020	75,000.00	0
584	29/01/2020	CASH DEPOSIT BUCHA LA NYAMAFROM Malindi Branch	29/01/2020	35,000.00	0
585	29/01/2020	CASH DEPOSIT BUCHA LA NYAMAFROM Malindi Branch	29/01/2020	35,000.00	0
586	29/01/2020	CASH DEPOSIT JAMBUONOFROM Malindi Branch	29/01/2020	75,000.00	0
587	29/01/2020	CASH DEPOSIT LAILAT HAMAD JUMAFROM Malindi Branch	29/01/2020	150,000.00	0
588	29/01/2020	CASH DEPOSIT 6 DEGREES SOUTHFROM Forodhani Branch	29/01/2020	105,000.00	0
589	29/01/2020	CASH DEPOSIT Z M M IFROM Forodhani Branch	29/01/2020	130,000.00	0
590	29/01/2020	CASH DEPOSIT AQUART LTDFROM Malindi Branch	29/01/2020	25,000.00	0
591	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00606/ABDALLA KHATIB/REF:125509	29/01/2020	55,000.00	0
592	29/01/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER VERACLUB ZANZIBAR LTDFROM Mwanakwerekwe Branch	29/01/2020	610,000.00	0
593	29/01/2020	CASH DEPOSIT HAMISI SHAAME HAMISIFROM Forodhani Branch	29/01/2020	205,000.00	0
594	29/01/2020	CASH DEPOSIT YUNUS RAJABFROM Malindi Branch	29/01/2020	45,000.00	0
595	29/01/2020	CASH DEPOSIT BEST IMPORTFROM Mlandege Branch	29/01/2020	563,500.00	0
596	29/01/2020	CASH DEPOSIT NASSOR MOHD MB AROUKFROM Malindi Branch	29/01/2020	75,000.00	0
597	29/01/2020	CASH DEPOSIT NASSOR MOHAMED KHALFANFROM Malindi Branch	29/01/2020	75,000.00	0
598	29/01/2020	CASH DEPOSIT KHALFAN MOHAMED KHALFANFROM Malindi Branch	29/01/2020	165,000.00	0
599	29/01/2020	CASH DEPOSIT NASSOR MOHD KHALFANFROM Malindi Branch	29/01/2020	93,750.00	0
600	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Abdillah Rashid/REF:837259	29/01/2020	250,000.00	0
601	29/01/2020	CASH DEPOSIT ZAHOR HAMAD OTHMANFROM Mwanakwerekwe Branch	29/01/2020	150,000.00	0
602	29/01/2020	CASH DEPOSIT SABRI OMAR ALIFROM Malindi Branch	29/01/2020	5,000.00	0
603	29/01/2020	CASH DEPOSIT MUHAMAD JUMAFROM Malindi Branch	29/01/2020	3,000.00	0
604	29/01/2020	CASH DEPOSIT SAID RAJABFROM Malindi Branch	29/01/2020	3,000.00	0
605	29/01/2020	CASH DEPOSIT NAHIDA ABDALLA HFROM Mwanakwerekwe Branch	29/01/2020	35,000.00	0
606	29/01/2020	CASH DEPOSIT ASHA IBRAHIM ZAHORFROM Mwanakwerekwe Branch	29/01/2020	35,000.00	0
607	29/01/2020	CASH DEPOSIT ABDULRAHMAN KHALIDFROM Malindi Branch	29/01/2020	5,000.00	0
608	29/01/2020	CASH DEPOSIT MOHAMED KHATIB ALIFROM Malindi Branch	29/01/2020	150,000.00	0
609	29/01/2020	CASH DEPOSIT AHBAAB BAKERYFROM Malindi Branch	29/01/2020	12,000.00	0
610	29/01/2020	CASH DEPOSIT SAMA HOSPITALITY SUPPLIES LTDFROM Forodhani Branch	29/01/2020	250,000.00	0
611	29/01/2020	CASH DEPOSIT HAFIDH ABDALLA ISMAILFROM Malindi Branch	29/01/2020	55,000.00	0
612	29/01/2020	CASH DEPOSIT BUNGI BAKERYFROM Malindi Branch	29/01/2020	35,000.00	0
613	29/01/2020	CASH DEPOSIT MOHAMED SALIM ALEYFROM Forodhani Branch	29/01/2020	75,000.00	0
614	29/01/2020	CASH DEPOSIT MOHAMED SALEH MOHAMEDFROM Forodhani Branch	29/01/2020	75,000.00	0
615	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/HAROUB RAMADHAN MKANGA/REF:530403	29/01/2020	37,000.00	0
616	29/01/2020	CASH DEPOSIT ABDI MUSSA KAKUMBIFROM Forodhani Branch	29/01/2020	150,000.00	0
617	29/01/2020	CASH DEPOSIT ABDALLA JUMA SHARIFFROM Malindi Branch	29/01/2020	30,000.00	0
618	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/SaadaMasoud/REF:595404	29/01/2020	5,000.00	0
619	29/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Saada Msoud/REF:913550	29/01/2020	5,000.00	0
620	29/01/2020	CASH DEPOSIT YUSSUF SULEIMANFROM Malindi Branch	29/01/2020	2,000.00	0
621	29/01/2020	CASH DEPOSIT YUSSUF SULEIMANFROM Malindi Branch	29/01/2020	2,000.00	0
622	30/01/2020	CASH DEPOSIT MAIMUNA SEIF MZEEFROM Malindi Branch	30/01/2020	150,000.00	0
623	30/01/2020	CASH DEPOSIT AHYAN COSMETICSFROM Forodhani Branch	30/01/2020	75,000.00	0
624	30/01/2020	CASH DEPOSIT YASSIN COSMETICS SHOPFROM Forodhani Branch	30/01/2020	75,000.00	0
625	30/01/2020	CASH DEPOSIT MAHMOUD ESMAIL HUSSEINFROM Forodhani Branch	30/01/2020	55,000.00	0
626	30/01/2020	CASH DEPOSIT ABDULSATAR MOHAMED YUSSUFFROM Forodhani Branch	30/01/2020	55,000.00	0
627	30/01/2020	CASH DEPOSIT SULTAN YAHYA SULTANFROM Malindi Branch	30/01/2020	150,000.00	0
628	30/01/2020	CASH DEPOSIT CHURA GENERAL SUPPLY COMPANY LIMITEDFROM Forodhani Branch	30/01/2020	42,000.00	0
629	30/01/2020	CASH DEPOSIT YAHYA ALI MUHAMMADFROM Malindi Branch	30/01/2020	35,000.00	0
630	30/01/2020	CASH DEPOSIT MANSOUR ADAMFROM Malindi Branch	30/01/2020	165,000.00	0
631	30/01/2020	CASH DEPOSIT MANSOUR ADAMFROM Malindi Branch	30/01/2020	165,000.00	0
632	30/01/2020	CASH DEPOSIT DUA JUMA MWANGAFROM Malindi Branch	30/01/2020	150,000.00	0
633	30/01/2020	CASH DEPOSIT ADAM MOHD HAJIFROM Malindi Branch	30/01/2020	75,000.00	0
634	30/01/2020	CASH DEPOSIT AMBAR KITWANAFROM Malindi Branch	30/01/2020	150,000.00	0
635	30/01/2020	CASH DEPOSIT HIJJAH ABDULRAHMAN MATULANGAFROM Mwanakwerekwe Branch	30/01/2020	45,000.00	0
636	30/01/2020	CASH DEPOSIT SULEIMAN ALAWIFROM Mwanakwerekwe Branch	30/01/2020	55,000.00	0
637	30/01/2020	CASH DEPOSIT MIKIDADI HASSAN ABDALLAFROM Malindi Branch	30/01/2020	150,000.00	0
638	30/01/2020	CASH DEPOSIT MOHD NASSOR MOHDFROM Mwanakwerekwe Branch	30/01/2020	75,000.00	0
639	30/01/2020	CASH DEPOSIT MOHAMMED YUSSUF MOHDFROM Mwanakwerekwe Branch	30/01/2020	37,000.00	0
640	30/01/2020	CASH DEPOSIT MWATIMA KOMBO SAIDFROM Malindi Branch	30/01/2020	150,000.00	0
641	30/01/2020	CASH DEPOSIT ZANZIBAR MOODEN BUTCHERFROM Malindi Branch	30/01/2020	43,000.00	0
642	30/01/2020	CASH DEPOSIT ABDULRAZAK SHAUFROM Forodhani Branch	30/01/2020	75,000.00	0
643	30/01/2020	CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch	30/01/2020	12,400.00	0
644	30/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/J .salum/REF:459072	30/01/2020	75,000.00	0
645	30/01/2020	PG-Transfer B2B C2B-EZYPESA/29000/0404216000/REF:320013000097449	30/01/2020	29,000.00	0
646	30/01/2020	CASH DEPOSIT MAGOGONI PHARMACY OMAR KHAMISFROM Malindi Branch	30/01/2020	750,000.00	0
647	30/01/2020	CASH DEPOSIT MAGOGONI PHARMACY OMAR KHAMISFROM Malindi Branch	30/01/2020	593,500.00	0
648	30/01/2020	CASH DEPOSIT SHUFAA MWALIM OMARFROM Malindi Branch	30/01/2020	35,000.00	0
649	30/01/2020	CASH DEPOSIT PICK AND PAY MINIMARKETFROM Forodhani Branch	30/01/2020	55,000.00	0
650	30/01/2020	CASH DEPOSIT ALI BAKARI OMARFROM Mwanakwerekwe Branch	30/01/2020	150,000.00	0
651	30/01/2020	CASH DEPOSIT AKHTAR ENTERPRISESFROM Forodhani Branch	30/01/2020	143,000.00	0
652	30/01/2020	CASH DEPOSIT MUZDALIFA AMOUR HAMADFROM Mwanakwerekwe Branch	30/01/2020	150,000.00	0
653	30/01/2020	CASH DEPOSIT HAJI ALI SALIM VIKOKOTONI PHARMACYFROM Malindi Branch	30/01/2020	350,000.00	0
654	30/01/2020	CASH DEPOSIT SWAHIL COAST COMPANYFROM Malindi Branch	30/01/2020	25,000.00	0
655	30/01/2020	CASH DEPOSIT FAHMI HAFIDH SULEIMANFROM Malindi Branch	30/01/2020	45,000.00	0
656	30/01/2020	INWARD TRANSFER STP 20008686 29 SALEM CONSTRUCTION LIMITED SALEM STREET, PLOT 565,TANGIBOVU 2 Renewal of LicenceFROM Center Branch	30/01/2020	405,000.00	20008686
657	31/01/2020	CASH DEPOSIT lifecare pharmacyFROM Malindi Branch	31/01/2020	250,000.00	0
658	31/01/2020	CASH DEPOSIT life care pharmacy 1FROM Malindi Branch	31/01/2020	250,000.00	0
659	31/01/2020	CASH DEPOSIT KHADIJA SALUM SAIDFROM Malindi Branch	31/01/2020	150,000.00	0
660	31/01/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	31/01/2020	426,000.00	0
661	31/01/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/SAID MKUBWA KHAMIS/REF:673624	31/01/2020	250,000.00	0
662	31/01/2020	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch	31/01/2020	251,260.00	0
663	31/01/2020	CASH DEPOSIT MGANA PANDU MGANAFROM Mwanakwerekwe Branch	31/01/2020	250,000.00	0
664	31/01/2020	CASH DEPOSIT JOKHA ABDALLA SAIDFROM Malindi Branch	31/01/2020	150,000.00	0
665	31/01/2020	CASH DEPOSIT MWINYI ABDALLA SAIDFROM Mwanakwerekwe Branch	31/01/2020	3,000.00	0
666	31/01/2020	CASH DEPOSIT AMEIR PANDU VUAIFROM Mwanakwerekwe Branch	31/01/2020	150,000.00	0
667	31/01/2020	CASH DEPOSIT AME OMAR AMEFROM Malindi Branch	31/01/2020	250,000.00	0
668	31/01/2020	CASH DEPOSIT NATURAL SHINE TRADERFROM Malindi Branch	31/01/2020	25,000.00	0
669	31/01/2020	CASH DEPOSIT GWERINO DAUDIFROM Malindi Branch	31/01/2020	150,000.00	0
670	31/01/2020	CASH DEPOSIT SAFIA YAHYA OMARFROM Malindi Branch	31/01/2020	150,000.00	0
671	31/01/2020	CASH DEPOSIT MARYAM OTHMAN MIHALEFROM Malindi Branch	31/01/2020	150,000.00	0
672	31/01/2020	CASH DEPOSIT OMAR YUSSUF SAIDFROM Malindi Branch	31/01/2020	150,000.00	0
673	31/01/2020	CASH DEPOSIT mushtaq ahmedFROM Forodhani Branch	31/01/2020	14,000.00	0
674	31/01/2020	CASH DEPOSIT SAID SALIM MBWANAFROM Malindi Branch	31/01/2020	45,000.00	0
675	31/01/2020	CASH DEPOSIT mushtaq ahmedFROM Forodhani Branch	31/01/2020	150,000.00	0
676	31/01/2020	CASH DEPOSIT salim rashidFROM Mlandege Branch	31/01/2020	50,000.00	0
677	31/01/2020	CASH DEPOSIT JAMILA ALI SALEHFROM Malindi Branch	31/01/2020	150,000.00	0
678	31/01/2020	CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch	31/01/2020	150,000.00	0
679	31/01/2020	CASH DEPOSIT MIKIDADI LADINIFROM Malindi Branch	31/01/2020	150,000.00	0
680	31/01/2020	CASH DEPOSIT MASST INTERNATIONAL 0623597343FROM Mlandege Branch	31/01/2020	130,000.00	0
681	31/01/2020	CASH DEPOSIT MASST INTERNATIONAL 0623597343FROM Mlandege Branch	31/01/2020	575,000.00	0
682	31/01/2020	CASH DEPOSIT MASIKA HAJI IDDIFROM Malindi Branch	31/01/2020	45,000.00	0
683	31/01/2020	CASH DEPOSIT ALI ABEID HAJIFROM Mwanakwerekwe Branch	31/01/2020	150,000.00	0
684	31/01/2020	INWARD TRANSFER STP 20008919 29 BLUE OYSTER HOTEL LTD Blue Oyster HotelFROM Center Branch	31/01/2020	350,000.00	20008919
685	31/01/2020	CASH DEPOSIT SHEHA ALI JUMAFROM Mwanakwerekwe Branch	31/01/2020	150,000.00	0
686	31/01/2020	CASH DEPOSIT MOHAMED HAKIMFROM Malindi Branch	31/01/2020	150,000.00	0
687	31/01/2020	CASH DEPOSIT JAMILA ISMAIL SULEIMANFROM Mwanakwerekwe Branch	31/01/2020	150,000.00	0
688	31/01/2020	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	31/01/2020	46,000.00	0
689	31/01/2020	CASH DEPOSIT abdallah mohd ussiFROM IB Mpirani	31/01/2020	5,000.00	0
			Totals	255,174,566.16

Feb

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/02/2020	CASH DEPOSIT JUMAFROM Mlandege Branch	01/02/2020	14,000.29	0
2	01/02/2020	CASH DEPOSIT AMIRA MSELLEM SALUMFROM Malindi Branch	01/02/2020	165,000.00	0
3	01/02/2020	CASH DEPOSIT JOACHIM G KADAMAFROM Mwanakwerekwe Branch	01/02/2020	150,000.00	0
4	01/02/2020	CASH DEPOSIT MARIAM ABDALLAH HEMEDFROM Malindi Branch	01/02/2020	25,000.00	0
5	01/02/2020	CASH DEPOSIT GRANO HALIANOFROM Mwanakwerekwe Branch	01/02/2020	160,000.00	0
6	03/02/2020	CASH DEPOSIT IDRISA ABDULWAKIL FADHILIFROM Mwanakwerekwe Branch	03/02/2020	30,000.00	0
7	03/02/2020	CASH DEPOSIT NASSOR MOHAMED SAIDFROM Mwanakwerekwe Branch	03/02/2020	55,000.00	0
8	03/02/2020	CASH DEPOSIT SALUM MOHAMED SAIDFROM Mwanakwerekwe Branch	03/02/2020	55,000.00	0
9	03/02/2020	CASH DEPOSIT ANNELISIA LUDGERFROM Malindi Branch	03/02/2020	2,000.00	0
10	03/02/2020	CASH DEPOSIT KHAMIS YAHYA RAMADHANFROM Mwanakwerekwe Branch	03/02/2020	75,000.00	0
11	03/02/2020	CASH DEPOSIT MILTON KYNESFROM Forodhani Branch	03/02/2020	15,000.00	0
12	03/02/2020	CASH DEPOSIT HASSAN FARAJ ALIFROM Malindi Branch	03/02/2020	25,000.00	0
13	03/02/2020	CASH DEPOSIT RASHID JUMA HAJIFROM Mwanakwerekwe Branch	03/02/2020	3,000.00	0
14	03/02/2020	CASH DEPOSIT MOHD SHADA PARAMIOFROM Mwanakwerekwe Branch	03/02/2020	3,000.00	0
15	03/02/2020	CASH DEPOSIT HARUBU AHMADA SULEIMANFROM Mwanakwerekwe Branch	03/02/2020	3,000.00	0
16	03/02/2020	CASH DEPOSIT JUMA ALI SHARIFUFROM Mwanakwerekwe Branch	03/02/2020	3,000.00	0
17	03/02/2020	CASH DEPOSIT IDRISA OTHUMANI IDDIFROM Mwanakwerekwe Branch	03/02/2020	3,000.00	0
18	03/02/2020	CASH DEPOSIT MAJALIWA JOHN SHIJAFROM Malindi Branch	03/02/2020	2,000.00	0
19	03/02/2020	CASH DEPOSIT SALIM MASOUD JUMAFROM Malindi Branch	03/02/2020	37,000.00	0
20	03/02/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch	03/02/2020	130,000.00	0
21	03/02/2020	CASH DEPOSIT KASSIM OTHMAN MOHDFROM Mwanakwerekwe Branch	03/02/2020	13,800.00	0
22	03/02/2020	CASH DEPOSIT YUSSUF MOHAMMED KHAMISFROM Malindi Branch	03/02/2020	43,750.00	0
23	03/02/2020	CASH DEPOSIT RAFAT OMAR MASOUDFROM Malindi Branch	03/02/2020	25,000.00	0
24	03/02/2020	CASH DEPOSIT HAFIDH JABU VUAIFROM Malindi Branch	03/02/2020	2,000.00	0
25	03/02/2020	CASH DEPOSIT MOHD JUMBE MOHDFROM Malindi Branch	03/02/2020	2,000.00	0
26	03/02/2020	CASH DEPOSIT NAIMA AMAR SHEBBEFROM Malindi Branch	03/02/2020	735,000.00	0
27	03/02/2020	CASH DEPOSIT TUMAINIELI J KAWICHEFROM Mwanakwerekwe Branch	03/02/2020	2,000.00	0
28	03/02/2020	CASH DEPOSIT ALWATAN CHICKEN & EGGSFROM Malindi Branch	03/02/2020	95,000.00	0
29	03/02/2020	CASH DEPOSIT JUMA KHATIBFROM Malindi Branch	03/02/2020	850,000.00	0
30	03/02/2020	CASH DEPOSIT MAALIM SIASAFROM Malindi Branch	03/02/2020	10,000.00	0
31	03/02/2020	CASH DEPOSIT KISAKASAKAFROM Malindi Branch	03/02/2020	124,000.00	0
32	03/02/2020	CASH DEPOSIT KHATIB KHALFAN KHATIBFROM Malindi Branch	03/02/2020	150,000.00	0
33	03/02/2020	CASH DEPOSIT OMAR FAKIH CHOUMFROM Malindi Branch	03/02/2020	150,000.00	0
34	03/02/2020	CASH DEPOSIT MAKUNGU HAMAD MAKUNGUFROM Malindi Branch	03/02/2020	2,000.00	0
35	03/02/2020	CASH DEPOSIT DEOGRATOS KITAMAFROM Malindi Branch	03/02/2020	2,000.00	0
36	03/02/2020	CASH DEPOSIT SAID TOBIAS KIPANDEFROM Malindi Branch	03/02/2020	2,000.00	0
37	03/02/2020	CASH DEPOSIT ABDUL SAID ZUNGWEFROM Malindi Branch	03/02/2020	2,000.00	0
38	03/02/2020	CASH DEPOSIT ALI JUMA RAMADHANFROM Malindi Branch	03/02/2020	2,000.00	0
39	03/02/2020	CASH DEPOSIT SOUD SALUM MBAROUKFROM Malindi Branch	03/02/2020	165,000.00	0
40	03/02/2020	CASH DEPOSIT SAIDE HASSAN FARAJIFROM Malindi Branch	03/02/2020	187,500.00	0
41	03/02/2020	CASH DEPOSIT ABDILLAH MASSOUD HASSANFROM Forodhani Branch	03/02/2020	2,000.00	0
42	03/02/2020	CASH DEPOSIT MAHAMOUD SAID ABDUL-RAHMANFROM IB Mpirani	03/02/2020	50,000.00	0
43	03/02/2020	CASH DEPOSIT FAHUD ENTERPRISESFROM Forodhani Branch	03/02/2020	55,000.00	0
44	04/02/2020	CASH DEPOSIT RASHID SAIDFROM IB Mpirani	04/02/2020	50,000.00	0
45	04/02/2020	CASH DEPOSIT ANNELISIA LUDGERFROM Malindi Branch	04/02/2020	35,000.00	0
46	04/02/2020	CASH DEPOSIT KHATIB SAMSONFROM Malindi Branch	04/02/2020	2,000.00	0
47	04/02/2020	CASH DEPOSIT ABDULLA JUMBEFROM Mwanakwerekwe Branch	04/02/2020	2,000.00	0
48	04/02/2020	CASH DEPOSIT SALUM MUHAMMEDFROM Forodhani Branch	04/02/2020	7,000.00	0
49	04/02/2020	CASH DEPOSIT ALI SULEIMAN ALIFROM Forodhani Branch	04/02/2020	10,000.00	0
50	04/02/2020	CASH DEPOSIT MUDRIK ALI TUMENIFROM Forodhani Branch	04/02/2020	6,000.00	0
51	04/02/2020	CASH DEPOSIT GABRIEL MANYAMAFROM Malindi Branch	04/02/2020	5,000.00	0
52	04/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/saidi khalfani/REF:477200	04/02/2020	185,000.00	0
53	04/02/2020	CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch	04/02/2020	264,000.00	0
54	04/02/2020	CASH DEPOSIT TREE FOOD STAFF ZNZ CO LTDFROM Mwanakwerekwe Branch	04/02/2020	480,000.00	0
55	04/02/2020	CASH DEPOSIT STAR SEA FOOD STUFF CO. LTD.FROM Mwanakwerekwe Branch	04/02/2020	250,000.00	0
56	04/02/2020	CASH DEPOSIT DAUD ALIFROM Mlandege Branch	04/02/2020	652,050.00	0
57	04/02/2020	CASH DEPOSIT JUMA SHIJAFROM Forodhani Branch	04/02/2020	2,000.00	0
58	04/02/2020	CASH DEPOSIT MOHAMED SAMSUNDOTOFROM Mwanakwerekwe Branch	04/02/2020	3,000.00	0
59	04/02/2020	CASH DEPOSIT GENERAL STOREFROM Malindi Branch	04/02/2020	314,000.00	0
60	04/02/2020	CASH DEPOSIT HAROUB MBAROUK SAIDFROM Forodhani Branch	04/02/2020	7,000.00	0
61	04/02/2020	CASH DEPOSIT SAID MUHIDIN SALHINAFROM Mwanakwerekwe Branch	04/02/2020	250,000.00	0
62	04/02/2020	CASH DEPOSIT SAJJAD MOHD ADAMFROM Malindi Branch	04/02/2020	63,750.00	0
63	04/02/2020	CASH DEPOSIT HASANATI MAKAME JUMAFROM Malindi Branch	04/02/2020	30,000.00	0
64	05/02/2020	CASH DEPOSIT khamis haji makameFROM Malindi Branch	05/02/2020	75,000.00	0
65	05/02/2020	CASH DEPOSIT JUMA RASHIDFROM Malindi Branch	05/02/2020	2,000.00	0
66	05/02/2020	CASH DEPOSIT KHATIB KHALFANFROM Mwanakwerekwe Branch	05/02/2020	37,500.00	0
67	05/02/2020	INWARD (NEFT) TRANSFER 20009430 29 ZNZ LANCET LICENCE RENEWALFROM Center Branch	05/02/2020	150,000.00	20009430
68	05/02/2020	CASH DEPOSIT SAID OMAR SAIDFROM Mwanakwerekwe Branch	05/02/2020	30,000.00	0
69	05/02/2020	CASH DEPOSIT ROOHY ABDALLAH NASSORFROM Forodhani Branch	05/02/2020	45,000.00	0
70	05/02/2020	CASH DEPOSIT hospital lab surgicalFROM IB Mpirani	05/02/2020	30,000.00	0
71	05/02/2020	CASH DEPOSIT KOMBO ALI JUMAFROM Malindi Branch	05/02/2020	187,500.00	0
72	05/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/JUMA KHALFAN ALI/REF:691820	05/02/2020	2,000.00	0
73	05/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/IBRAHIM KHAMIS SUDI/REF:839423	05/02/2020	2,000.00	0
74	05/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/ABDALLA KHAMIS SOUD/REF:864259	05/02/2020	2,000.00	0
75	05/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00606/FADHILA SALEH/REF:366333	05/02/2020	49,750.00	0
76	05/02/2020	CASH DEPOSIT ABASI MOHD KHAJIFROM Malindi Branch	05/02/2020	75,000.00	0
77	05/02/2020	CASH DEPOSIT ABUBAKAR PASS KAJOLEFROM Malindi Branch	05/02/2020	75,000.00	0
78	05/02/2020	CASH DEPOSIT NAFULI STOREFROM Malindi Branch	05/02/2020	75,000.00	0
79	05/02/2020	CASH DEPOSIT FAHAD AHMADA ALYFROM Malindi Branch	05/02/2020	45,000.00	0
80	05/02/2020	CASH DEPOSIT ABDULKHEIR THANFROM Malindi Branch	05/02/2020	187,500.00	0
81	05/02/2020	CASH DEPOSIT DANIEL JOSHUA MSUSAFROM Mlandege Branch	05/02/2020	100,000.00	0
82	05/02/2020	CASH DEPOSIT JUMA RASHID ALIFROM Mwanakwerekwe Branch	05/02/2020	93,750.00	0
83	06/02/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	06/02/2020	500,000.00	0
84	06/02/2020	CASH DEPOSIT YOGESH CHAMANLALFROM Forodhani Branch	06/02/2020	45,000.00	0
85	06/02/2020	CASH DEPOSIT BABA HAFSA COSMATCSFROM Malindi Branch	06/02/2020	93,750.00	0
86	06/02/2020	CASH DEPOSIT ALI KHAMIS YUSSUFFROM Malindi Branch	06/02/2020	250,000.00	0
87	06/02/2020	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch	06/02/2020	18,000.00	0
88	06/02/2020	CASH DEPOSIT THE MEAT COMPANYFROM Malindi Branch	06/02/2020	35,000.00	0
89	06/02/2020	CASH DEPOSIT KHAMIS KASSIM MUHSINFROM Mwanakwerekwe Branch	06/02/2020	150,000.00	0
90	06/02/2020	CASH DEPOSIT HAMAD NAJIM HAMADFROM Malindi Branch	06/02/2020	28,000.00	0
91	06/02/2020	CASH DEPOSIT SALEH AMOUR ALIFROM Malindi Branch	06/02/2020	35,000.00	0
92	06/02/2020	CASH DEPOSIT FADHIL OMAR ALIFROM Forodhani Branch	06/02/2020	55,000.00	0
93	06/02/2020	CASH DEPOSIT JULIA BISHOP HODO HODIFROM Malindi Branch	06/02/2020	205,000.00	0
94	06/02/2020	CASH DEPOSIT KHAMIS SULEIMANFROM Malindi Branch	06/02/2020	3,000.00	0
95	06/02/2020	CASH DEPOSIT VOLAWA CAFE LTDFROM Forodhani Branch	06/02/2020	75,000.00	0
96	06/02/2020	CASH DEPOSIT FARD COMPANYFROM Forodhani Branch	06/02/2020	305,000.00	0
97	06/02/2020	CASH DEPOSIT VILLA KIVA COMPANYFROM Forodhani Branch	06/02/2020	405,000.00	0
98	06/02/2020	CASH DEPOSIT ZANBLUUFROM Forodhani Branch	06/02/2020	305,000.00	0
99	06/02/2020	CASH DEPOSIT F&S LTDFROM Mlandege Branch	06/02/2020	50,000.00	0
100	06/02/2020	CASH DEPOSIT TRADE LINK CO LTDFROM Mlandege Branch	06/02/2020	150,000.00	0
101	06/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	06/02/2020	2,434,700.00	0
102	06/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	06/02/2020	16,800.00	0
103	06/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	06/02/2020	616,400.00	0
104	06/02/2020	CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch	06/02/2020	150,000.00	0
105	06/02/2020	CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch	06/02/2020	63,500.00	0
106	06/02/2020	CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch	06/02/2020	83,500.00	0
107	06/02/2020	CASH DEPOSIT MOHD JUMA ALIFROM Forodhani Branch	06/02/2020	35,000.00	0
108	06/02/2020	CASH DEPOSIT MUSLIH KHAMIS RAMADHANFROM Malindi Branch	06/02/2020	39,000.00	0
109	06/02/2020	CASH DEPOSIT YOGESH CHAMANLALFROM Forodhani Branch	06/02/2020	11,500.00	0
110	06/02/2020	CASH DEPOSIT AHMED NASSOR MUHAMEDFROM Mwanakwerekwe Branch	06/02/2020	63,500.00	0
111	06/02/2020	CASH DEPOSIT AHMED NASSOR MOHAMEDFROM Mwanakwerekwe Branch	06/02/2020	63,500.00	0
112	06/02/2020	CASH DEPOSIT MOHAMMED SALUM MOHAMMEDFROM Mwanakwerekwe Branch	06/02/2020	27,000.00	0
113	06/02/2020	CASH DEPOSIT abdulla mohamed omarFROM Malindi Branch	06/02/2020	63,000.00	0
114	06/02/2020	INWARD TRANSFER STP 20009774 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 255ZFDA ZBL 255FROM Center Branch	06/02/2020	110,605.00	20009774
115	06/02/2020	INWARD TRANSFER STP 20009775 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 254ZFDA ZBL 254FROM Center Branch	06/02/2020	926,693.00	20009775
116	06/02/2020	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	06/02/2020	150,000.00	0
117	06/02/2020	CASH DEPOSIT KAWTHAR SEA FOOD 0777428964FROM Mlandege Branch	06/02/2020	42,000.00	0
118	06/02/2020	CASH DEPOSIT KIBARI KHAMISI MUHAMADFROM Mwanakwerekwe Branch	06/02/2020	35,000.00	0
119	06/02/2020	CASH DEPOSIT OMAR KHAMIS HUSSEINFROM Mwanakwerekwe Branch	06/02/2020	35,000.00	0
120	06/02/2020	CASH DEPOSIT SEIF MOLE KIDONGOFROM Malindi Branch	06/02/2020	187,500.00	0
121	06/02/2020	CASH DEPOSIT HELTH MART LTDFROM Malindi Branch	06/02/2020	625,000.00	0
122	07/02/2020	CASH DEPOSIT KHAMIS NEVI 0777479461FROM Mlandege Branch	07/02/2020	93,830.00	0
123	07/02/2020	CASH DEPOSIT KHAMIS NEVI 0777479461FROM Mlandege Branch	07/02/2020	132,460.00	0
124	07/02/2020	CASH DEPOSIT ABDULRAHMAN KHERIFROM Malindi Branch	07/02/2020	3,000.00	0
125	07/02/2020	CASH DEPOSIT MOHD MZEE MOHDFROM Malindi Branch	07/02/2020	55,000.00	0
126	07/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/othuman daud/REF:738353	07/02/2020	55,000.00	0
127	07/02/2020	CASH DEPOSIT YASSIR HAMAD KHAMISFROM Mwanakwerekwe Branch	07/02/2020	37,000.00	0
128	07/02/2020	CASH DEPOSIT AMMAR HAMAD OMARFROM Mwanakwerekwe Branch	07/02/2020	5,000.00	0
129	07/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:254663	07/02/2020	20,000.00	0
130	07/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:770307	07/02/2020	37,000.00	0
131	07/02/2020	CASH DEPOSIT GOLDEN MTAZE KAWEYAFROM Malindi Branch	07/02/2020	68,750.00	0
132	07/02/2020	CASH DEPOSIT MASOUD ALIFROM Malindi Branch	07/02/2020	35,000.00	0
133	07/02/2020	CASH DEPOSIT AZIZA NASSER ABDULLAFROM Malindi Branch	07/02/2020	5,000.00	0
134	07/02/2020	CASH DEPOSIT AZIZA NASSER ABDULLAFROM Malindi Branch	07/02/2020	5,000.00	0
135	07/02/2020	CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Mlandege Branch	07/02/2020	140,000.00	0
136	07/02/2020	CASH DEPOSIT MAJAAN TRADERSFROM Forodhani Branch	07/02/2020	577,500.00	0
137	08/02/2020	CASH DEPOSIT Hussein Mohammed Nassor 0778519111FROM Mlandege Branch	08/02/2020	170,000.00	0
138	08/02/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	08/02/2020	1,476,000.00	0
139	08/02/2020	CASH DEPOSIT MAST INTERNATIONAL LTD 0623597343FROM Mlandege Branch	08/02/2020	124,000.00	0
140	08/02/2020	CASH DEPOSIT HUSSEIN MOHAMEDFROM Mlandege Branch	08/02/2020	100,000.00	0
141	10/02/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	10/02/2020	226,000.00	0
142	10/02/2020	CASH DEPOSIT MAHMOUD ALI ABDULLAFROM Mwanakwerekwe Branch	10/02/2020	55,000.00	0
143	10/02/2020	CASH DEPOSIT ONE STOP CO. LTDFROM Mlandege Branch	10/02/2020	121,000.00	0
144	10/02/2020	CASH DEPOSIT ONE STOP CO. LTDFROM Mlandege Branch	10/02/2020	33,900.00	0
145	10/02/2020	CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch	10/02/2020	100,000.00	0
146	10/02/2020	CASH DEPOSIT ABUBAKAR TAFAFROM Malindi Branch	10/02/2020	46,000.00	0
147	10/02/2020	CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch	10/02/2020	383,000.00	0
148	10/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00587/Madia Paulo Madia/REF:176284	10/02/2020	2,000.00	0
149	10/02/2020	CASH DEPOSIT ALI MUSSA HIMIDIFROM Mwanakwerekwe Branch	10/02/2020	250,000.00	0
150	10/02/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	10/02/2020	1,255,800.00	0
151	10/02/2020	CASH DEPOSIT JUMA KHAMIS HASANFROM Mwanakwerekwe Branch	10/02/2020	35,000.00	0
152	10/02/2020	CASH DEPOSIT SUVACOR LTDFROM IB Mpirani	10/02/2020	20,000.00	0
153	10/02/2020	CASH DEPOSIT MUSTAFA SHUWARIFROM Malindi Branch	10/02/2020	64,000.00	0
154	10/02/2020	CASH DEPOSIT KHAMIS SLEIMAN KEMFROM Malindi Branch	10/02/2020	290,000.00	0
155	10/02/2020	CASH DEPOSIT ALSHIFAA PHARMA LTDFROM Malindi Branch	10/02/2020	500,000.00	0
156	10/02/2020	CASH DEPOSIT FREEDOM LOGISTIC CO LTDFROM Malindi Branch	10/02/2020	235,000.00	0
157	10/02/2020	CASH DEPOSIT FRREDOM LOGISTIC CO LTDFROM Malindi Branch	10/02/2020	500,000.00	0
158	10/02/2020	CASH DEPOSIT SALUM KASSIM YUSSUFFROM Malindi Branch	10/02/2020	250,000.00	0
159	10/02/2020	CASH DEPOSIT TREE FOODSTUFF ZNZ CO. LTDFROM Mwanakwerekwe Branch	10/02/2020	1,280,000.00	0
160	11/02/2020	CASH DEPOSIT MOYONI ABDI KHATIBFROM Mwanakwerekwe Branch	11/02/2020	50,000.00	0
161	11/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTD 0657179754FROM Mlandege Branch	11/02/2020	222,000.00	0
162	11/02/2020	CASH DEPOSIT ALI MOHD NASSERFROM Malindi Branch	11/02/2020	64,000.00	0
163	11/02/2020	CASH DEPOSIT MWANAJUMA MWINYI KHAMISFROM Mwanakwerekwe Branch	11/02/2020	2,000.00	0
164	11/02/2020	CASH DEPOSIT SAID ALI SAIDFROM Malindi Branch	11/02/2020	75,000.00	0
165	11/02/2020	CASH DEPOSIT ALBASHIRFROM Mwanakwerekwe Branch	11/02/2020	25,000.00	0
166	11/02/2020	CASH DEPOSIT MUNADIRFROM Forodhani Branch	11/02/2020	94,000.00	0
167	11/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/hassan m hassan/REF:752193	11/02/2020	35,000.00	0
168	11/02/2020	CASH DEPOSIT ALI SARAMALA ALIFROM Malindi Branch	11/02/2020	2,000.00	0
169	11/02/2020	CASH DEPOSIT FEISAL SALEHFROM Malindi Branch	11/02/2020	5,000.00	0
170	11/02/2020	CASH DEPOSIT HEALING EARTH ZANZIBAR LTDFROM Malindi Branch	11/02/2020	500,000.00	0
171	11/02/2020	CASH DEPOSIT MARYAM ALI HAMOUDFROM IB Mpirani	11/02/2020	30,000.00	0
172	11/02/2020	CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch	11/02/2020	95,000.00	0
173	11/02/2020	CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch	11/02/2020	75,000.00	0
174	11/02/2020	CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch	11/02/2020	65,000.00	0
175	11/02/2020	CASH DEPOSIT INV200206379//MOHAMED YAHYA SAID/FROM Malindi Branch	11/02/2020	500.00	0
176	11/02/2020	CASH DEPOSIT SLEYOUM HAJI MSHAMBAFROM Malindi Branch	11/02/2020	43,750.00	0
177	12/02/2020	CASH DEPOSIT FLAME TREE COTAGEFROM Malindi Branch	12/02/2020	30,000.00	0
178	12/02/2020	CASH DEPOSIT ramadhan adamFROM IB Mpirani	12/02/2020	50,000.00	0
179	12/02/2020	CASH DEPOSIT INV200206375/ZFDA/UTAPOA PHARMACY/FROM Mwanakwerekwe Branch	12/02/2020	2,000.00	0
180	12/02/2020	CASH DEPOSIT suleiman omar tahirFROM Malindi Branch	12/02/2020	57,000.00	0
181	12/02/2020	CASH DEPOSIT MKUBWA OMARFROM Forodhani Branch	12/02/2020	652,000.00	0
182	12/02/2020	INWARD TRANSFER STP 20010629 29 GUMASA LIMITED Dhow Inn License 2020FROM Center Branch	12/02/2020	405,000.00	20010629
183	12/02/2020	INWARD TRANSFER STP 20010630 29 GUMASA LIMITED Makuti Hotel License 2020FROM Center Branch	12/02/2020	205,000.00	20010630
184	12/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR GENERAL SUPPLIER/REF:534074	12/02/2020	206,000.00	0
185	12/02/2020	CASH DEPOSIT HANNAN FAHAD COMPANY 0777199842FROM Mlandege Branch	12/02/2020	71,875.00	0
186	12/02/2020	CASH DEPOSIT GERVAS LUKASI ISMAILFROM Forodhani Branch	12/02/2020	59,000.00	0
187	12/02/2020	CASH DEPOSIT HASNEIN BROTHERS 0777589769FROM Mlandege Branch	12/02/2020	53,000.00	0
188	12/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR RASHID ALI/REF:639400	12/02/2020	68,750.00	0
189	12/02/2020	CASH DEPOSIT KHAMIS JUMA KHALFANFROM Mwanakwerekwe Branch	12/02/2020	95,000.00	0
190	12/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR RASHID ALI/REF:564093	12/02/2020	93,750.00	0
191	12/02/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	12/02/2020	288,000.00	0
192	12/02/2020	CASH DEPOSIT INV200206420/ZFDA/UTAPOA PHARMACY/FROM Mwanakwerekwe Branch	12/02/2020	200.00	0
193	13/02/2020	CASH DEPOSIT HMS ENTERPRISESFROM Malindi Branch	13/02/2020	130,000.00	0
194	13/02/2020	CASH DEPOSIT HAQUES PHARMACYFROM Mwanakwerekwe Branch	13/02/2020	250,000.00	0
195	13/02/2020	CASH DEPOSIT ZAY SPICE LTDFROM Malindi Branch	13/02/2020	69,000.00	0
196	13/02/2020	CASH DEPOSIT INV200206421/ZFDA/MOHAMED YAHYA SAID/FROM Malindi Branch	13/02/2020	25.00	0
197	13/02/2020	CASH DEPOSIT CHURA COMPANY LIMITEDFROM Forodhani Branch	13/02/2020	29,000.00	0
198	13/02/2020	CASH DEPOSIT INV200206434/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	13/02/2020	400.00	0
199	13/02/2020	CASH DEPOSIT OMAR KHAMIS FAKI MAGOGONI PHARMACYFROM Malindi Branch	13/02/2020	607,400.00	0
200	13/02/2020	CASH DEPOSIT NASSOR SEIF ALIFROM Malindi Branch	13/02/2020	145,000.00	0
201	13/02/2020	CASH DEPOSIT INV200206435/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	13/02/2020	300.00	0
202	13/02/2020	CASH DEPOSIT BOPAR EMTERPRISESFROM Mwanakwerekwe Branch	13/02/2020	45,000.00	0
203	13/02/2020	CASH DEPOSIT MASHIVA MARTIFROM Malindi Branch	13/02/2020	68,750.00	0
204	13/02/2020	CASH DEPOSIT IDRISSA MWITA MBAROUKFROM Malindi Branch	13/02/2020	92,500.00	0
205	13/02/2020	CASH DEPOSIT WAHIDA HUJJATFROM Forodhani Branch	13/02/2020	25,000.00	0
206	14/02/2020	CASH DEPOSIT SALIM KHAMIS SHEHAFROM Malindi Branch	14/02/2020	2,000.00	0
207	14/02/2020	CASH DEPOSIT SALIM KHAMIS SHEHAFROM Malindi Branch	14/02/2020	2,000.00	0
208	14/02/2020	CASH DEPOSIT SALIM KHAMISFROM Malindi Branch	14/02/2020	2,000.00	0
209	14/02/2020	CASH DEPOSIT SALIM KHAMISFROM Malindi Branch	14/02/2020	2,000.00	0
210	14/02/2020	CASH DEPOSIT SALIM KHAMISFROM Malindi Branch	14/02/2020	2,000.00	0
211	14/02/2020	CASH DEPOSIT SALIM KHAMISFROM Malindi Branch	14/02/2020	2,000.00	0
212	14/02/2020	CASH DEPOSIT ABDULSALAM S KHAMISFROM Malindi Branch	14/02/2020	56,250.00	0
213	14/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/abdulla khamis/REF:272913	14/02/2020	35,000.00	0
214	14/02/2020	CASH DEPOSIT MCHA HAJI MAKAMEFROM Malindi Branch	14/02/2020	300,000.00	0
215	14/02/2020	CASH DEPOSIT WASIM MPEMBEFROM Malindi Branch	14/02/2020	250,000.00	0
216	14/02/2020	CASH DEPOSIT ABDULKARIM ALI ADAMFROM Malindi Branch	14/02/2020	150,000.00	0
217	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
218	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
219	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
220	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
221	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
222	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	600,000.00	0
223	14/02/2020	CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch	14/02/2020	2,382,000.00	0
224	14/02/2020	CASH DEPOSIT FAHID II PHARMACYFROM Malindi Branch	14/02/2020	126,862.00	0
225	14/02/2020	CASH DEPOSIT SALUM SHAIB MUSSAFROM Malindi Branch	14/02/2020	5,000.00	0
226	14/02/2020	CASH DEPOSIT MAST INTERNATIONALFROM Mlandege Branch	14/02/2020	78,200.00	0
227	15/02/2020	CASH DEPOSIT QUEEN OF SHEBA (ANNEX OF SANTAMARIA)FROM Mwanakwerekwe Branch	15/02/2020	205,000.00	0
228	15/02/2020	CASH DEPOSIT SANTA MARIA CORAL PARK LIMITEDFROM Mwanakwerekwe Branch	15/02/2020	205,000.00	0
229	17/02/2020	CASH DEPOSIT ONE STOP CO. LTD 0787345070FROM Mlandege Branch	17/02/2020	410,000.00	0
230	17/02/2020	CASH DEPOSIT AHMED ABDALLA SAIDFROM Mwanakwerekwe Branch	17/02/2020	30,000.00	0
231	17/02/2020	CHECK DEPOSIT – TRANSIT 662 000000007801CHEQUE NUMBER:000662 ISSUED BY :JAD AFRICA LIMITED VALUE DATE :18-02-2020FROM Malindi Branch	18/02/2020	312,500.00	662
232	17/02/2020	CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch	17/02/2020	15,000.00	0
233	17/02/2020	CASH DEPOSIT JOKHA KHAMIS JUMAFROM Malindi Branch	17/02/2020	187,000.00	0
234	17/02/2020	CASH DEPOSIT AHMED KHAMIS HAMADFROM Malindi Branch	17/02/2020	400,000.00	0
235	17/02/2020	CASH DEPOSIT masst internationalFROM Malindi Branch	17/02/2020	120,000.00	0
236	17/02/2020	CASH DEPOSIT kisiwani said issaFROM Malindi Branch	17/02/2020	200,000.00	0
237	17/02/2020	CASH DEPOSIT hussein suleiman nassorFROM Malindi Branch	17/02/2020	575,000.00	0
238	17/02/2020	CASH DEPOSIT HAFIDH SALUMFROM Forodhani Branch	17/02/2020	100,000.00	0
239	17/02/2020	CASH DEPOSIT ABDALLA NASSOR MATTARFROM Malindi Branch	17/02/2020	75,000.00	0
240	17/02/2020	CASH DEPOSIT HIJA SOUDFROM IB Mpirani	17/02/2020	10,000.00	0
241	17/02/2020	CASH DEPOSIT LILIAN ISSACKFROM Malindi Branch	17/02/2020	2,000.00	0
242	17/02/2020	CASH DEPOSIT ABDUL-LAZIZ KHALIDFROM Malindi Branch	17/02/2020	2,000.00	0
243	17/02/2020	CASH DEPOSIT HISSAN HAJI MACHANOFROM Malindi Branch	17/02/2020	55,000.00	0
244	17/02/2020	CASH DEPOSIT HAJI MTUMWA MUSSAFROM Malindi Branch	17/02/2020	75,000.00	0
245	17/02/2020	CASH DEPOSIT SAID ALIFROM Malindi Branch	17/02/2020	2,000.00	0
246	18/02/2020	CASH DEPOSIT KARIBU PHARFROM Forodhani Branch	18/02/2020	632,000.00	0
247	18/02/2020	CASH DEPOSIT SAGHIR DAUD MIANJIFROM Forodhani Branch	18/02/2020	56,000.00	0
248	18/02/2020	CASH DEPOSIT SHAABAN HAMAD TAJOFROM Malindi Branch	18/02/2020	2,000.00	0
249	18/02/2020	CASH DEPOSIT INV200206462/ZFDA/MOHAMED ALI NASSOR(1)/FROM IB Mpirani	18/02/2020	55,000.00	0
250	18/02/2020	INWARD TRANSFER STP 20011631 29 GUMASA LIMITED Makuti Hotel License 2020 balanceFROM Center Branch	18/02/2020	176,250.00	20011631
251	18/02/2020	CASH DEPOSIT INV200206491/ZFDA/MWINYIJUMA MAKAME ALI/FROM Mwanakwerekwe Branch	18/02/2020	35,000.00	0
252	18/02/2020	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch	18/02/2020	24,000.00	0
253	18/02/2020	CASH DEPOSIT BARSALONA ENTERESISFROM Malindi Branch	18/02/2020	56,000.00	0
254	18/02/2020	CASH DEPOSIT BARSALONA ENTERPRISFROM Malindi Branch	18/02/2020	70,000.00	0
255	18/02/2020	CASH DEPOSIT KHAMIS FUM HAJIFROM Malindi Branch	18/02/2020	5,000.00	0
256	18/02/2020	CASH DEPOSIT TASAKHTA HOSPIATALFROM Malindi Branch	18/02/2020	75,000.00	0
257	18/02/2020	CASH DEPOSIT YUNUS HASHIM 0652551155FROM Mlandege Branch	18/02/2020	47,000.00	0
258	19/02/2020	CASH DEPOSIT JUMA SULEIMANI MUADHINIFROM Malindi Branch	19/02/2020	35,000.00	0
259	19/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	19/02/2020	900,300.00	0
260	19/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	19/02/2020	826,000.00	0
261	19/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	19/02/2020	752,000.00	0
262	19/02/2020	CASH DEPOSIT SUVACOR LTDFROM IB Mpirani	19/02/2020	32,000.00	0
263	19/02/2020	CASH DEPOSIT KHEIR ALI MGUNYAFROM Malindi Branch	19/02/2020	5,000.00	0
264	19/02/2020	CASH DEPOSIT ALI MUHAMMED NASSORFROM Mwanakwerekwe Branch	19/02/2020	2,000.00	0
265	19/02/2020	CASH DEPOSIT SAID KHAMID SAIDFROM Malindi Branch	19/02/2020	250,000.00	0
266	19/02/2020	CASH DEPOSIT MANDO (SMC) PRIVATEFROM Malindi Branch	19/02/2020	245,000.00	0
267	19/02/2020	CASH DEPOSIT ARUNAFROM Malindi Branch	19/02/2020	625,000.00	0
268	19/02/2020	INWARD TRANSFER STP 20012054 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	19/02/2020	78,184,350.00	20012054
269	20/02/2020	INWARD TRANSFER STP 20012130 29 MARUMBI RESIDENCE RESORT 4017 ZANZIBAR shungi and marumbi food and drugs l icenseFROM Center Branch	20/02/2020	810,000.00	20012130
270	20/02/2020	CASH DEPOSIT MASHAKA KITWANAFROM Malindi Branch	20/02/2020	30,000.00	0
271	20/02/2020	CASH DEPOSIT SURPRISE COMPANYFROM Malindi Branch	20/02/2020	45,000.00	0
272	20/02/2020	CASH DEPOSIT IZMIR PHARMACY LTDFROM Malindi Branch	20/02/2020	20,050.00	0
273	20/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/zanzibar food/REF:581785	20/02/2020	93,700.00	0
274	20/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/abeid mselem/REF:735843	20/02/2020	50.00	0
275	20/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/machano khamis/REF:651189	20/02/2020	95,000.00	0
276	20/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/muhammed masud/REF:896796	20/02/2020	95,000.00	0
277	20/02/2020	CASH DEPOSIT TAPERIA LTDFROM IB Mpirani	20/02/2020	145,000.00	0
278	20/02/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	20/02/2020	69,500.00	0
279	20/02/2020	CASH DEPOSIT IMPERIAL DISRTIBUTORSFROM Forodhani Branch	20/02/2020	69,000.00	0
280	20/02/2020	CASH DEPOSIT IMPERIAL DISRTIBUTORSFROM Forodhani Branch	20/02/2020	95,000.00	0
281	21/02/2020	CASH DEPOSIT MOHAMMED HASSAN SALUMFROM Mwanakwerekwe Branch	21/02/2020	95,000.00	0
282	21/02/2020	CASH DEPOSIT EVLYN DAGAYDAYFROM Malindi Branch	21/02/2020	140,000.00	0
283	21/02/2020	CASH DEPOSIT ramadhani adamFROM IB Mpirani	21/02/2020	60,000.00	0
284	21/02/2020	CASH DEPOSIT FARHAN MUSTAFAFROM Malindi Branch	21/02/2020	500,000.00	0
285	21/02/2020	CASH DEPOSIT MR VUAI HAJI HAJIFROM Malindi Branch	21/02/2020	44,000.00	0
286	21/02/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	21/02/2020	43,700.00	0
287	21/02/2020	CASH DEPOSIT MINNA VIPODOZIFROM Malindi Branch	21/02/2020	93,750.00	0
288	21/02/2020	CASH DEPOSIT HASSAN SAID VUAIFROM Malindi Branch	21/02/2020	2,000.00	0
289	21/02/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	21/02/2020	136,000.00	0
290	21/02/2020	CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch	21/02/2020	150,000.00	0
291	22/02/2020	CASH DEPOSIT mah,oud hashim 0774229999FROM Mlandege Branch	22/02/2020	50,000.00	0
292	22/02/2020	CASH DEPOSIT barcelonaFROM Mlandege Branch	22/02/2020	44,080.00	0
293	22/02/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	22/02/2020	1,027,000.00	0
294	24/02/2020	CASH DEPOSIT MOHAMED ALI NASSORFROM Mwanakwerekwe Branch	24/02/2020	13,750.00	0
295	24/02/2020	CASH DEPOSIT haroub mbaroukFROM Forodhani Branch	24/02/2020	21,500.00	0
296	24/02/2020	CASH DEPOSIT WILLIAM THOMASFROM Malindi Branch	24/02/2020	2,000.00	0
297	24/02/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	24/02/2020	400,000.00	0
298	24/02/2020	CASH DEPOSIT SANJAD MOHAMED HUSSEINFROM Forodhani Branch	24/02/2020	68,750.00	0
299	24/02/2020	CASH DEPOSIT MAJID SALUM SULEIMANFROM Malindi Branch	24/02/2020	70,500.00	0
300	24/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00662/ALI KHAMIS ISSA/REF:786217	24/02/2020	55,000.00	0
301	24/02/2020	CASH DEPOSIT SHINUNA IBRAHIMFROM Malindi Branch	24/02/2020	5,000.00	0
302	24/02/2020	CASH DEPOSIT TASAKHTAA HOSPITALFROM Malindi Branch	24/02/2020	77,300.00	0
303	24/02/2020	CASH DEPOSIT SINANI MASOUD HASSANFROM Malindi Branch	24/02/2020	43,750.00	0
304	24/02/2020	CASH DEPOSIT LUNAIDA ABDULWAHABFROM Malindi Branch	24/02/2020	5,000.00	0
305	25/02/2020	CASH DEPOSIT INV200206562/ZFDA/KENDWA CHARITY OTC/FROM Malindi Branch	25/02/2020	150,000.00	0
306	25/02/2020	CASH DEPOSIT INV200206563/ZFDA/ZUBE OTC/FROM Malindi Branch	25/02/2020	150,000.00	0
307	25/02/2020	CASH DEPOSIT ADAM NOAH CHACHAFROM Malindi Branch	25/02/2020	37,500.00	0
308	25/02/2020	CASH DEPOSIT AISHA ABDALLAH ALIFROM Malindi Branch	25/02/2020	37,500.00	0
309	25/02/2020	CASH DEPOSIT HAROUB MBAROUKFROM Forodhani Branch	25/02/2020	5,000.00	0
310	25/02/2020	CASH DEPOSIT ZAITUNI HASSAN MOHAMMEDFROM Mwanakwerekwe Branch	25/02/2020	187,500.00	0
311	25/02/2020	CASH DEPOSIT FUONI PHARMACYFROM Mwanakwerekwe Branch	25/02/2020	400,000.00	0
312	25/02/2020	CASH DEPOSIT SUB SAHARA TRADING 0719483995FROM Mlandege Branch	25/02/2020	800,000.00	0
313	25/02/2020	CASH DEPOSIT SUB SAHARA TRADING 0719483995FROM Mlandege Branch	25/02/2020	80,000.00	0
314	25/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/flame tree/REF:957594	25/02/2020	305,000.00	0
315	25/02/2020	PG-Transfer B2B Principal amount of:28000,Debited from Account No:0726072001,REF:Y2JTK71RHGPR	25/02/2020	28,000.00	0
316	25/02/2020	CASH DEPOSIT MAHMUD SEIF ALIFROM Malindi Branch	25/02/2020	95,000.00	0
317	25/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00587/Drop Of Zanziba/REF:594661	25/02/2020	54,000.00	0
318	25/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/mmanga shamsi/REF:704778	25/02/2020	2,000.00	0
319	25/02/2020	INWARD (NEFT) TRANSFER 20013898 29 PALACEFROM Center Branch	25/02/2020	514,000.00	20013898
320	25/02/2020	INWARD (NEFT) TRANSFER 20013899 29 GEMMAFROM Center Branch	25/02/2020	414,000.00	20013899
321	25/02/2020	CASH DEPOSIT MOHD SULEIMAN ALIFROM Malindi Branch	25/02/2020	37,000.00	0
322	25/02/2020	CASH DEPOSIT MKUBWA HEMEDFROM Malindi Branch	25/02/2020	75,000.00	0
323	25/02/2020	CASH DEPOSIT GREEN BRIDGEFROM Malindi Branch	25/02/2020	50,000.00	0
324	25/02/2020	CASH DEPOSIT GAGO STORES 0778717150FROM Mlandege Branch	25/02/2020	962,000.00	0
325	26/02/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	26/02/2020	123,000.00	0
326	26/02/2020	CASH DEPOSIT MOHAMMED HASHIM AMIRIFROM Mwanakwerekwe Branch	26/02/2020	250,000.00	0
327	26/02/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	26/02/2020	170,000.00	0
328	26/02/2020	CASH DEPOSIT TOP QUALEATALY COMPANYFROM Malindi Branch	26/02/2020	135,000.00	0
329	26/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/saleh said/REF:594961	26/02/2020	95,000.00	0
330	26/02/2020	CASH DEPOSIT IMRAN AMIN SIWJIFROM Mlandege Branch	26/02/2020	439,000.00	0
331	26/02/2020	CASH DEPOSIT INV200206579/ZFDA/GHAITHA COSMETICS SHOP/FROM Malindi Branch	26/02/2020	45,000.00	0
332	26/02/2020	CASH DEPOSIT GHEITHA MOHDFROM Malindi Branch	26/02/2020	11,500.00	0
333	26/02/2020	CASH DEPOSIT farid suppliesFROM Forodhani Branch	26/02/2020	163,000.00	0
334	26/02/2020	CASH DEPOSIT kibweni modern buchery co ltdFROM Forodhani Branch	26/02/2020	75,000.00	0
335	26/02/2020	CASH DEPOSIT GREEN BRIDGEFROM Malindi Branch	26/02/2020	50,000.00	0
336	26/02/2020	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch	26/02/2020	25,000.00	0
337	26/02/2020	CASH DEPOSIT JAMBUONOFROM Malindi Branch	26/02/2020	51,500.00	0
338	26/02/2020	CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch	26/02/2020	250,000.00	0
339	26/02/2020	CASH DEPOSIT MWITA MAKAME HASSANFROM Malindi Branch	26/02/2020	2,000.00	0
340	26/02/2020	CASH DEPOSIT MWITA MAKAME HASSANFROM Malindi Branch	26/02/2020	43,750.00	0
341	26/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/amour abdalla/REF:830282	26/02/2020	55,000.00	0
342	26/02/2020	CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch	26/02/2020	44,000.00	0
343	26/02/2020	CASH DEPOSIT KHALID KEISFROM Malindi Branch	26/02/2020	44,000.00	0
344	26/02/2020	CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch	26/02/2020	2,000,000.00	0
345	27/02/2020	CASH DEPOSIT TWAHA MUSTAFA HASSANFROM Mwanakwerekwe Branch	27/02/2020	45,000.00	0
346	27/02/2020	INWARD TRANSFER STP 20016048 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 256ZFDA 256FROM Center Branch	27/02/2020	153,064.00	20016048
347	27/02/2020	CASH DEPOSIT SUB SAHARA 0777451215FROM Mlandege Branch	27/02/2020	1,000,000.00	0
348	27/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/masoud/REF:424952	27/02/2020	90,000.00	0
349	27/02/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	27/02/2020	100,000.00	0
350	27/02/2020	INWARD TRANSFER STP 20016134 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 257ZFDA 257FROM Center Branch	27/02/2020	496,406.00	20016134
351	28/02/2020	CASH DEPOSIT SCOTCH STORE 0778129028FROM Mlandege Branch	28/02/2020	663,100.00	0
352	28/02/2020	CASH DEPOSIT SUKAYNA NAZIR KASSIMFROM Malindi Branch	28/02/2020	165,000.00	0
353	28/02/2020	CASH DEPOSIT IMRAN NAZIR KASSIMFROM Malindi Branch	28/02/2020	65,000.00	0
354	28/02/2020	CASH DEPOSIT IMRAN NAZIR KASSIMFROM Malindi Branch	28/02/2020	94,000.00	0
355	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/suleiman saleh/REF:537182	28/02/2020	68,250.00	0
356	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Khadija Hussein Suleiman/REF:237084	28/02/2020	35,000.00	0
357	28/02/2020	CASH DEPOSIT ABDALLAH M SAIDFROM Malindi Branch	28/02/2020	5,000.00	0
358	28/02/2020	CASH DEPOSIT SULEIMAN OMAR TAHIRFROM Malindi Branch	28/02/2020	2,000.00	0
359	28/02/2020	CASH DEPOSIT JUMA KHAMIS JUMAFROM Mwanakwerekwe Branch	28/02/2020	2,000.00	0
360	28/02/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm 0711102000 unguja pharmacy ltdFROM IB Lumumba	28/02/2020	1,264,784.00	0
361	28/02/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm unguja pharmacy ltdFROM IB Lumumba	28/02/2020	2,356,468.00	0
362	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/jabir ferej/REF:392257	28/02/2020	35,000.00	0
363	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/masoud maulid/REF:291536	28/02/2020	35,000.00	0
364	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/masoud maulid/REF:178229	28/02/2020	20,000.00	0
365	28/02/2020	APPROVE INWARD TRF – SWIFT 20016202 29 FROM Center Branch	28/02/2020	3,027,214.08	20016202
366	28/02/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/SALIM ABDALLA/REF:623788	28/02/2020	163,000.00	0
367	28/02/2020	CASH DEPOSIT KHAMIS MOHD SAIDFROM Malindi Branch	28/02/2020	2,000.00	0
368	28/02/2020	CASH DEPOSIT MABUSATI TRADING CLEARING LIMITED 07773403377FROM Mlandege Branch	28/02/2020	250,000.00	0
369	29/02/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	29/02/2020	490,000.00	0
			Totals	146,827,866.37

			Internet Statement: The hard copy of this statement, is secured if it has been stamped by the Bank.

Mar

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	02/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/amina/REF:109874	02/03/2020	100,000.00	0
2	02/03/2020	CASH DEPOSIT ISMIAL ADAM MUHUNZIFROM Malindi Branch	02/03/2020	5,000.00	0
3	02/03/2020	CASH DEPOSIT MASOUD HAMAD JUMAFROM Malindi Branch	02/03/2020	187,500.00	0
4	02/03/2020	CASH DEPOSIT KHAMIS MBARAK BILALFROM Malindi Branch	02/03/2020	95,000.00	0
5	02/03/2020	CASH DEPOSIT KHAMIS MBARAK BILALFROM Malindi Branch	02/03/2020	75,000.00	0
6	02/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/abdulla khamis/REF:934923	02/03/2020	55,000.00	0
7	02/03/2020	CASH DEPOSIT SALAH HAMID SALEHFROM Malindi Branch	02/03/2020	43,750.00	0
8	02/03/2020	CASH DEPOSIT BOPAR ENTFROM Forodhani Branch	02/03/2020	45,000.00	0
9	02/03/2020	CASH DEPOSIT EDMUND KHAMISFROM Malindi Branch	02/03/2020	150,000.00	0
10	02/03/2020	CASH DEPOSIT FATMA HASSAN SAIDFROM Mwanakwerekwe Branch	02/03/2020	55,000.00	0
11	02/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/rashidi omar/REF:725831	02/03/2020	26,250.00	0
12	02/03/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	02/03/2020	110,000.00	0
13	02/03/2020	CASH DEPOSIT EDMUND KHMAISFROM Malindi Branch	02/03/2020	37,500.00	0
14	02/03/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	02/03/2020	335,000.00	0
15	02/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/rashid omar/REF:674314	02/03/2020	200,000.00	0
16	02/03/2020	CASH DEPOSIT RASHID ABDALLAFROM Mwanakwerekwe Branch	02/03/2020	43,750.00	0
17	02/03/2020	CASH DEPOSIT NDOTO 0774229999FROM Mlandege Branch	02/03/2020	200,000.00	0
18	02/03/2020	CASH DEPOSIT WALID YAKOUBFROM Malindi Branch	02/03/2020	5,000.00	0
19	02/03/2020	CASH DEPOSIT SALMIN AMOUR SIMAIFROM Malindi Branch	02/03/2020	35,000.00	0
20	02/03/2020	CASH DEPOSIT MASA LTDFROM Forodhani Branch	02/03/2020	236,250.00	0
21	02/03/2020	CASH DEPOSIT TAWAKAL HOSPITALFROM Mwanakwerekwe Branch	02/03/2020	55,000.00	0
22	02/03/2020	CASH DEPOSIT JUMA HARUNAFROM Malindi Branch	02/03/2020	2,000.00	0
23	02/03/2020	INWARD TRANSFER STP 20016811 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	02/03/2020	36,419,233.00	20016811
24	03/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/OCEAN GRILL/REF:506998	02/03/2020	105,000.00	0
25	03/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/DIAMOND FOOD STAFF/REF:323345	02/03/2020	75,000.00	0
26	03/03/2020	CASH DEPOSIT OMAR SALEH HAMADFROM Malindi Branch	03/03/2020	75,000.00	0
27	03/03/2020	CASH DEPOSIT NAIMA AMARFROM Mlandege Branch	03/03/2020	36,000.00	0
28	03/03/2020	CASH DEPOSIT SAID MUSSA HAMADFROM Malindi Branch	03/03/2020	43,750.00	0
29	03/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/OMAR I MA MAKUMBU/REF:435172	03/03/2020	43,750.00	0
30	03/03/2020	CASH DEPOSIT SALUM HADIFROM Malindi Branch	03/03/2020	43,750.00	0
31	03/03/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	03/03/2020	270,000.00	0
32	03/03/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	03/03/2020	126,500.00	0
33	03/03/2020	CASH DEPOSIT suleiman mohd rashidFROM Forodhani Branch	03/03/2020	93,750.00	0
34	03/03/2020	CASH DEPOSIT SAID JUMA SHAAMEFROM Mwanakwerekwe Branch	03/03/2020	2,000.00	0
35	03/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/omari silima khamis/REF:697279	03/03/2020	35,000.00	0
36	03/03/2020	CASH DEPOSIT sufiani khamis sufianiFROM Forodhani Branch	03/03/2020	2,000.00	0
37	03/03/2020	CASH DEPOSIT KOMBO SIMAI KOMBOFROM Forodhani Branch	03/03/2020	2,000.00	0
38	03/03/2020	CASH DEPOSIT SAHARA SHOPPING CENTERFROM Malindi Branch	03/03/2020	94,000.00	0
39	03/03/2020	CASH DEPOSIT SAHARA ENTERPRISESFROM Malindi Branch	03/03/2020	95,000.00	0
40	03/03/2020	CASH DEPOSIT SIMAI MUSTAFA KHAMISFROM Forodhani Branch	03/03/2020	2,000.00	0
41	03/03/2020	CASH DEPOSIT MOHD KHAMIS JAFFARFROM Forodhani Branch	03/03/2020	2,000.00	0
42	03/03/2020	CASH DEPOSIT PANDE AWESU ALIFROM Forodhani Branch	03/03/2020	2,000.00	0
43	03/03/2020	CASH DEPOSIT ALI HAKIM JUMAFROM Forodhani Branch	03/03/2020	2,000.00	0
44	03/03/2020	CASH DEPOSIT HAJI KHAMIS ALIFROM Malindi Branch	03/03/2020	2,000.00	0
45	03/03/2020	CASH DEPOSIT ALI JUMA MOHDFROM Forodhani Branch	03/03/2020	2,000.00	0
46	03/03/2020	CASH DEPOSIT IBARHIM MUHAMMED VUAIFROM Forodhani Branch	03/03/2020	2,000.00	0
47	03/03/2020	CASH DEPOSIT SAID ALI SAIDFROM Forodhani Branch	03/03/2020	150,000.00	0
48	03/03/2020	CASH DEPOSIT THE GREENLIFE CO LTDFROM Malindi Branch	03/03/2020	200,000.00	0
49	04/03/2020	CASH DEPOSIT FRAHAN MUSTAFA ABDULAZIZFROM Forodhani Branch	04/03/2020	25,708.00	0
50	04/03/2020	CASH DEPOSIT FRAHAN MUSTAFA ABDULAZIZFROM Forodhani Branch	04/03/2020	55,250.00	0
51	04/03/2020	CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Forodhani Branch	04/03/2020	9,318.00	0
52	04/03/2020	CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Forodhani Branch	04/03/2020	66,898.00	0
53	04/03/2020	CASH DEPOSIT A.B.H.N.DFROM Malindi Branch	04/03/2020	55,000.00	0
54	04/03/2020	CASH DEPOSIT salim bakar hajiFROM Mwanakwerekwe Branch	04/03/2020	32,000.00	0
55	04/03/2020	CASH DEPOSIT NDOTO 0774229999FROM Mlandege Branch	04/03/2020	200,000.00	0
56	04/03/2020	CASH DEPOSIT IMRAAN A SAFIFROM IB Mpirani	04/03/2020	20,000.00	0
57	04/03/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Mwanakwerekwe Branch	04/03/2020	50,000.00	0
58	04/03/2020	CASH DEPOSIT SAID KHALFAN SAIDFROM Malindi Branch	04/03/2020	30,000.00	0
59	04/03/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch	04/03/2020	55,000.00	0
60	04/03/2020	CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Forodhani Branch	04/03/2020	30,000.00	0
61	04/03/2020	CASH DEPOSIT AMIR KHAMIS ABDALLAFROM Malindi Branch	04/03/2020	45,750.00	0
62	04/03/2020	CASH DEPOSIT NDOTO GENERALFROM Mlandege Branch	04/03/2020	100,000.00	0
63	04/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00587/Dr. Vegan Organic/REF:242335	04/03/2020	75,000.00	0
64	05/03/2020	CASH DEPOSIT MUHAMED S ABDULRAHAMANFROM Malindi Branch	05/03/2020	30,000.00	0
65	05/03/2020	CASH DEPOSIT MTUMWA JUMAFROM Mwanakwerekwe Branch	05/03/2020	2,000.00	0
66	05/03/2020	CASH DEPOSIT BAKARI HAJI ALIFROM Malindi Branch	05/03/2020	75,000.00	0
67	05/03/2020	CASH DEPOSIT MTUMWA FADHIL HAJIFROM Malindi Branch	05/03/2020	75,000.00	0
68	05/03/2020	CASH DEPOSIT OMAR SULEIMAN SALIMFROM Mwanakwerekwe Branch	05/03/2020	55,000.00	0
69	05/03/2020	CASH DEPOSIT mbwana nassor jumaFROM Mwanakwerekwe Branch	05/03/2020	165,000.00	0
70	05/03/2020	CASH DEPOSIT seif ahmed nassorFROM Mwanakwerekwe Branch	05/03/2020	20,000.00	0
71	06/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/JITEN STORE/REF:521549	06/03/2020	68,000.00	0
72	06/03/2020	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	06/03/2020	700,000.00	0
73	06/03/2020	CASH DEPOSIT ABDI BAKAR 0777294703FROM Mlandege Branch	06/03/2020	95,500.00	0
74	06/03/2020	CASH DEPOSIT HAMMY TRADERSFROM Mlandege Branch	06/03/2020	650,000.00	0
75	06/03/2020	CASH DEPOSIT ABDALLA ALI NASSORFROM Malindi Branch	06/03/2020	35,000.00	0
76	06/03/2020	CASH DEPOSIT AL RAHMA HOSPITALFROM Malindi Branch	06/03/2020	120,000.00	0
77	06/03/2020	CASH DEPOSIT OMAR KHAMIS FAKI MAGOGONI PHARMACYFROM Malindi Branch	06/03/2020	662,500.00	0
78	06/03/2020	CASH DEPOSIT HAKIM ABDALLA SALUMFROM Mwanakwerekwe Branch	06/03/2020	25,000.00	0
79	06/03/2020	CASH DEPOSIT ZAHARA ALLY MASIMBAFROM Mwanakwerekwe Branch	06/03/2020	187,500.00	0
80	06/03/2020	CASH DEPOSIT SAM STOREFROM Forodhani Branch	06/03/2020	75,000.00	0
81	06/03/2020	CASH DEPOSIT HANNAN FAHAD COMPANYFROM Malindi Branch	06/03/2020	50,000.00	0
82	07/03/2020	CASH DEPOSIT NASSOR ALI AHMADAFROM Malindi Branch	07/03/2020	93,750.00	0
83	07/03/2020	CASH DEPOSIT ZAMZAM MINI SHOPFROM Mwanakwerekwe Branch	07/03/2020	55,000.00	0
84	07/03/2020	CASH DEPOSIT MR ABDULKADIR IDRISSAFROM Forodhani Branch	07/03/2020	170,000.00	0
85	09/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00765/RC COMPANY/REF:663176	09/03/2020	25,000.00	0
86	09/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00765/RC COMPANY/REF:544908	09/03/2020	2,000.00	0
87	09/03/2020	CASH DEPOSIT ABDULHALIM ISSAFROM Malindi Branch	09/03/2020	94,000.00	0
88	09/03/2020	CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Malindi Branch	09/03/2020	470,000.00	0
89	09/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/HAMMY TRADERI/REF:400701	09/03/2020	68,750.00	0
90	09/03/2020	CASH DEPOSIT INV200306740/ZFDA/MOHAMED ALAWI MAKAME/FROM Malindi Branch	09/03/2020	75,000.00	0
91	09/03/2020	CASH DEPOSIT MOHAMED ALAWIFROM Malindi Branch	09/03/2020	75,000.00	0
92	09/03/2020	CASH DEPOSIT SULEIMAN S SULEIMANFROM Malindi Branch	09/03/2020	44,000.00	0
93	09/03/2020	CASH DEPOSIT ABBAS MOHAMMED OMARFROM Malindi Branch	09/03/2020	5,000.00	0
94	09/03/2020	CASH DEPOSIT MILTON KEYNES 0774706070FROM Mlandege Branch	09/03/2020	250,000.00	0
95	09/03/2020	CASH DEPOSIT SAIDAN JUMA KHEIRFROM Mwanakwerekwe Branch	09/03/2020	2,000.00	0
96	09/03/2020	CASH DEPOSIT SADIK KHAMIS KASSIMFROM Malindi Branch	09/03/2020	2,000.00	0
97	09/03/2020	CASH DEPOSIT KHAMIS SULEIMAN 0715889641FROM Mlandege Branch	09/03/2020	295,000.00	0
98	09/03/2020	CASH DEPOSIT fahud pharmacyFROM Forodhani Branch	09/03/2020	250,000.00	0
99	09/03/2020	CASH DEPOSIT ZAINAB BOTTLERS LTD 0682363094FROM Mlandege Branch	09/03/2020	50,000.00	0
100	09/03/2020	CASH DEPOSIT KHAMISI MBARAKA BILALIFROM Malindi Branch	09/03/2020	50,000.00	0
101	09/03/2020	CASH DEPOSIT KHAMIS MBARAKA BILALIFROM Malindi Branch	09/03/2020	50,000.00	0
102	09/03/2020	CASH DEPOSIT FUAD MOHAMED 0777421440FROM Mlandege Branch	09/03/2020	95,000.00	0
103	09/03/2020	CASH DEPOSIT FUAD MOHAMED 0777421440FROM Mlandege Branch	09/03/2020	75,000.00	0
104	09/03/2020	CASH DEPOSIT ALI KHERI VUAIFROM Malindi Branch	09/03/2020	2,000.00	0
105	09/03/2020	CASH DEPOSIT SUB SAHARA TRADING 0772860460FROM Mlandege Branch	09/03/2020	800,000.00	0
106	10/03/2020	CASH DEPOSIT FAHUD PHARMACYFROM Malindi Branch	10/03/2020	150,000.00	0
107	10/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/MPEMBA ALI/REF:632732	10/03/2020	35,000.00	0
108	10/03/2020	CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch	10/03/2020	12,284.00	0
109	10/03/2020	CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch	10/03/2020	47,405.00	0
110	10/03/2020	CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch	10/03/2020	40,511.00	0
111	10/03/2020	CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch	10/03/2020	11,415.00	0
112	10/03/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	10/03/2020	213,000.00	0
113	10/03/2020	CASH DEPOSIT HASSAN JUMA KHAMISFROM Forodhani Branch	10/03/2020	2,000.00	0
114	10/03/2020	CASH DEPOSIT KHAMIS MOHD JABIRIFROM Forodhani Branch	10/03/2020	2,000.00	0
115	10/03/2020	CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch	10/03/2020	50,000.00	0
116	10/03/2020	CASH DEPOSIT SADIK KHAMIS KASSIMFROM Malindi Branch	10/03/2020	55,000.00	0
117	10/03/2020	CASH DEPOSIT ALI MOHDFROM Forodhani Branch	10/03/2020	55,000.00	0
118	10/03/2020	CASH DEPOSIT KHAMIS LEORNARDFROM Malindi Branch	10/03/2020	2,000.00	0
119	11/03/2020	CASH DEPOSIT ABDALLA M SAIDFROM Malindi Branch	11/03/2020	5,000.00	0
120	11/03/2020	CASH DEPOSIT KHAMIS ALI HAMADFROM Mwanakwerekwe Branch	11/03/2020	2,000.00	0
121	11/03/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	11/03/2020	2,482,177.00	0
122	11/03/2020	CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Forodhani Branch	11/03/2020	50,000.00	0
123	11/03/2020	CASH DEPOSIT JESHI DALAMJIFROM Malindi Branch	11/03/2020	75,000.00	0
124	11/03/2020	CASH DEPOSIT FUAD MOHAMMED ALIFROM Mlandege Branch	11/03/2020	50,000.00	0
125	11/03/2020	CASH DEPOSIT JUMA HAMDU JUMAFROM Malindi Branch	11/03/2020	44,000.00	0
126	11/03/2020	CASH DEPOSIT JUMA HAMDU JUMAFROM Malindi Branch	11/03/2020	44,000.00	0
127	11/03/2020	CASH DEPOSIT MOHD SAID MOHDFROM Malindi Branch	11/03/2020	55,000.00	0
128	11/03/2020	CASH DEPOSIT SALEH SULEIMAN SALEHFROM Malindi Branch	11/03/2020	93,750.00	0
129	11/03/2020	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch	11/03/2020	20,000.00	0
130	11/03/2020	CASH DEPOSIT MAFIRST PHARMACY( MARYAM ATHMAN)FROM Malindi Branch	11/03/2020	400,000.00	0
131	11/03/2020	CASH DEPOSIT YASSER PROVION STOREFROM Malindi Branch	11/03/2020	7,100,000.00	0
132	11/03/2020	CASH DEPOSIT KWALITY SUPERMARKERT 0655333007FROM Mlandege Branch	11/03/2020	50,600.00	0
133	12/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Salum Abdalla/REF:395351	11/03/2020	43,750.00	0
134	12/03/2020	CASH DEPOSIT MOHAMMED RUBEA ABDALLAHFROM Malindi Branch	12/03/2020	75,000.00	0
135	12/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/mohamed himidi/REF:874794	12/03/2020	30,000.00	0
136	12/03/2020	CASH DEPOSIT UTHAM YUNUS HASSANFROM Malindi Branch	12/03/2020	5,000.00	0
137	12/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Azam Diary Products LTD/REF:994913	12/03/2020	229,500.00	0
138	12/03/2020	CASH DEPOSIT ALI MOHAMMED SAIBUFROM Mwanakwerekwe Branch	12/03/2020	2,000.00	0
139	12/03/2020	CASH DEPOSIT BOPAR ENTERPRAISESFROM Mwanakwerekwe Branch	12/03/2020	517,500.00	0
140	12/03/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	12/03/2020	669,000.00	0
141	12/03/2020	CASH DEPOSIT RAMADHAN MOHD ABDALLAFROM Malindi Branch	12/03/2020	68,750.00	0
142	12/03/2020	CASH DEPOSIT SEIF H BAKARIFROM Malindi Branch	12/03/2020	5,000.00	0
143	12/03/2020	BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTS R2285FROM Malindi Branch	12/03/2020	11,425,000.00	0
144	12/03/2020	CASH DEPOSIT HABIBA MOHAMEDFROM Malindi Branch	12/03/2020	250,000.00	0
145	13/03/2020	CASH DEPOSIT AMOUR MOHDFROM Mwanakwerekwe Branch	13/03/2020	75,000.00	0
146	13/03/2020	CASH DEPOSIT YUNUS MOHDFROM Mwanakwerekwe Branch	13/03/2020	75,000.00	0
147	13/03/2020	CASH DEPOSIT IDDI M SELELEFROM Malindi Branch	13/03/2020	5,000.00	0
148	13/03/2020	CASH DEPOSIT ISSA HIJA KOMBOFROM Malindi Branch	13/03/2020	47,000.00	0
149	13/03/2020	CASH DEPOSIT ALLY HAJI MZEEFROM Malindi Branch	13/03/2020	55,000.00	0
150	14/03/2020	CASH DEPOSIT KARIBU PHAMARCYFROM Forodhani Branch	14/03/2020	163,000.00	0
151	16/03/2020	CASH DEPOSIT OSMANLI BUILDING CENTREFROM Malindi Branch	16/03/2020	75,000.00	0
152	16/03/2020	CASH DEPOSIT OSMANLI BUILDING CENTREFROM Malindi Branch	16/03/2020	200,000.00	0
153	16/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Spax Traders/REF:916700	16/03/2020	35,000.00	0
154	16/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Spax Tradars/REF:370030	16/03/2020	69,000.00	0
155	16/03/2020	CASH DEPOSIT HAMED SALUM ALIFROM Malindi Branch	16/03/2020	95,000.00	0
156	16/03/2020	CASH DEPOSIT SEIF SALUM ALIFROM Malindi Branch	16/03/2020	55,000.00	0
157	16/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Wakfu/REF:561882	16/03/2020	5,000.00	0
158	16/03/2020	CASH DEPOSIT JAMAL ISMAIL MUSSAFROM Malindi Branch	16/03/2020	187,500.00	0
159	16/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Juma said/REF:578709	16/03/2020	10,000.00	0
160	16/03/2020	CASH DEPOSIT TASAKHTAA HOSPITALFROM Malindi Branch	16/03/2020	159,000.00	0
161	16/03/2020	CASH DEPOSIT GHASHILMOSSIFROM Malindi Branch	16/03/2020	2,000.00	0
162	16/03/2020	CASH DEPOSIT SIBABU ALI SIMAIFROM Malindi Branch	16/03/2020	2,000.00	0
163	16/03/2020	CASH DEPOSIT ZAKARIA KHAMIS PANDUFROM Malindi Branch	16/03/2020	2,000.00	0
164	16/03/2020	CASH DEPOSIT hamza abdallaFROM Mwanakwerekwe Branch	16/03/2020	68,750.00	0
165	16/03/2020	CASH DEPOSIT MBWENI PHERMACYFROM Malindi Branch	16/03/2020	312,500.00	0
166	16/03/2020	CASH DEPOSIT SUB SAHARA TRADINGFROM Forodhani Branch	16/03/2020	300,000.00	0
167	16/03/2020	CASH DEPOSIT MABUSATI TRADING AND CLEARING LIMITED 0773403377FROM Mlandege Branch	16/03/2020	200,000.00	0
168	16/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/AMINA MOHD/REF:316031	16/03/2020	44,000.00	0
169	17/03/2020	CASH DEPOSIT HUMOUD MOHD ALIFROM Malindi Branch	17/03/2020	100,000.00	0
170	17/03/2020	CASH DEPOSIT IVOM INTERNATIONAL COMPANY LIMITEDFROM Mwanakwerekwe Branch	17/03/2020	68,750.00	0
171	17/03/2020	CASH DEPOSIT RASHID ALI BAKARFROM Mwanakwerekwe Branch	17/03/2020	30,000.00	0
172	17/03/2020	CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch	17/03/2020	2,152,800.00	0
173	17/03/2020	CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch	17/03/2020	1,202,500.00	0
174	17/03/2020	CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch	17/03/2020	3,229,800.00	0
175	17/03/2020	CASH DEPOSIT HASSAN HJI ALIFROM Malindi Branch	17/03/2020	5,000.00	0
176	17/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/mbaruku Amri/REF:756311	17/03/2020	55,000.00	0
177	17/03/2020	CASH DEPOSIT MWINYI ALI SAIDFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
178	17/03/2020	CASH DEPOSIT ISMAIL SEIF JUMAFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
179	17/03/2020	CASH DEPOSIT SEFU JUMA HAJIIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
180	17/03/2020	CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
181	17/03/2020	CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
182	17/03/2020	CASH DEPOSIT MWASHAMBA JUMA HAJIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
183	17/03/2020	CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
184	17/03/2020	CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
185	17/03/2020	CASH DEPOSIT TRADE LINK CO LTDFROM Mlandege Branch	17/03/2020	50,000.00	0
186	17/03/2020	CASH DEPOSIT JOHN MAZENGOFROM Malindi Branch	17/03/2020	68,750.00	0
187	17/03/2020	CASH DEPOSIT ABDI BAKAR KHATIB 0714200044FROM Mlandege Branch	17/03/2020	48,000.00	0
188	17/03/2020	CASH DEPOSIT SOUD ABDUL HEMEDFROM Malindi Branch	17/03/2020	2,000.00	0
189	17/03/2020	CASH DEPOSIT RUKIA SULEIMAN MBAROUKFROM Malindi Branch	17/03/2020	150,000.00	0
190	17/03/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch	17/03/2020	10,000.00	0
191	17/03/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch	17/03/2020	100,000.00	0
192	17/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Abdulrazak O Ally/REF:295275	17/03/2020	127,500.00	0
193	17/03/2020	CASH DEPOSIT ABDULFROM Malindi Branch	17/03/2020	53,000.00	0
194	17/03/2020	CASH DEPOSIT ABDULFROM Malindi Branch	17/03/2020	53,000.00	0
195	17/03/2020	CASH DEPOSIT KHAMIS MOHAMMED SAIDFROM Mwanakwerekwe Branch	17/03/2020	35,000.00	0
196	17/03/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	17/03/2020	150,000.00	0
197	18/03/2020	CASH DEPOSIT PENDO JOHNFROM Malindi Branch	18/03/2020	76,000.00	0
198	18/03/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch	18/03/2020	530,000.00	0
199	18/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/MASSI INTERNATIONAL LTD/REF:783734	18/03/2020	220,000.00	0
200	18/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00522/LATIFA SALUM/REF:101966	18/03/2020	30,000.00	0
201	18/03/2020	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	18/03/2020	88,000.00	0
202	18/03/2020	CASH DEPOSIT RUKIA SLEIMAN MBAROUKFROM Malindi Branch	18/03/2020	37,500.00	0
203	18/03/2020	CASH DEPOSIT HEALING EARTH CO LTDFROM Mwanakwerekwe Branch	18/03/2020	50,000.00	0
204	18/03/2020	CASH DEPOSIT SAWA ENTERPISESFROM Malindi Branch	18/03/2020	100,000.00	0
205	18/03/2020	CASH DEPOSIT JUMA KHAMIS ALIFROM Malindi Branch	18/03/2020	50,000.00	0
206	18/03/2020	CASH DEPOSIT ABDALLA KHAMIS HASSANFROM Mwanakwerekwe Branch	18/03/2020	45,000.00	0
207	18/03/2020	CASH DEPOSIT ahmed amour mohdFROM IB Mpirani	18/03/2020	30,000.00	0
208	18/03/2020	CASH DEPOSIT PRISCA NORBERTHFROM Malindi Branch	18/03/2020	43,750.00	0
209	18/03/2020	CASH DEPOSIT MAHAD ALIFROM Forodhani Branch	18/03/2020	232,000.00	0
210	18/03/2020	CASH DEPOSIT said muhidin salhinaFROM Malindi Branch	18/03/2020	62,500.00	0
211	18/03/2020	CASH DEPOSIT a.quartFROM IB Mpirani	18/03/2020	30,000.00	0
212	18/03/2020	CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch	18/03/2020	80,000.00	0
213	18/03/2020	CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch	18/03/2020	40,000.00	0
214	18/03/2020	BUYING / SELLING FOREIGN CURRENCY 0202/0400578/002/3000/000FROM Malindi Branch	18/03/2020	11,450,000.00	0
215	19/03/2020	CASH DEPOSIT MAHAD ALIFROM Malindi Branch	19/03/2020	232,000.00	0
216	19/03/2020	CASH DEPOSIT STEVEN MAGALIFROM Malindi Branch	19/03/2020	75,000.00	0
217	19/03/2020	CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch	19/03/2020	40,000.00	0
218	19/03/2020	CASH DEPOSIT suvacor ltdFROM IB Mpirani	19/03/2020	30,000.00	0
219	19/03/2020	CASH DEPOSIT suvacor ltdFROM IB Mpirani	19/03/2020	30,000.00	0
220	19/03/2020	CASH DEPOSIT HEALTH MART LTDFROM Mlandege Branch	19/03/2020	100,000.00	0
221	19/03/2020	CASH DEPOSIT MASSOUD YAHYAFROM Malindi Branch	19/03/2020	55,000.00	0
222	19/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/mussa haji omar/REF:431006	19/03/2020	35,000.00	0
223	19/03/2020	CASH DEPOSIT NAIM ALI SULTANFROM Malindi Branch	19/03/2020	5,000.00	0
224	19/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR GENERAL SIPPLIER/REF:352607	19/03/2020	289,800.00	0
225	19/03/2020	INWARD TRANSFER STP 20020439 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	19/03/2020	78,391,140.00	20020439
226	20/03/2020	CASH DEPOSIT ALI ABDALLAHFROM Malindi Branch	20/03/2020	65,000.00	0
227	20/03/2020	CASH DEPOSIT ABDALLA HAMDUNI 0776758100FROM Mlandege Branch	20/03/2020	200,000.00	0
228	20/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Mohammed Said Mohammed/REF:833184	20/03/2020	5,000.00	0
229	20/03/2020	CASH DEPOSIT K2 ZANZIBAR LTDFROM Malindi Branch	20/03/2020	5,000.00	0
230	20/03/2020	CASH DEPOSIT SAID ALI SAIDFROM Forodhani Branch	20/03/2020	235,000.00	0
231	20/03/2020	CASH DEPOSIT KHAMIS HABIB KHAMISFROM Malindi Branch	20/03/2020	110,000.00	0
232	20/03/2020	CASH DEPOSIT BIN HABIB COMETIESFROM Malindi Branch	20/03/2020	56,250.00	0
233	20/03/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm 0711102000 unguja pharmacy ltdFROM IB Lumumba	20/03/2020	486,150.00	0
234	20/03/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	20/03/2020	1,173,000.00	0
235	20/03/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	20/03/2020	1,349,500.00	0
236	20/03/2020	CASH DEPOSIT KASSIM ABDALLA ALIFROM Mwanakwerekwe Branch	20/03/2020	2,000.00	0
237	20/03/2020	CASH DEPOSIT FARHAN MUSTAFAFROM Malindi Branch	20/03/2020	82,454.00	0
238	20/03/2020	CASH DEPOSIT SUB SAHARA TRADING 0772860460FROM Mlandege Branch	20/03/2020	1,800,000.00	0
239	21/03/2020	CASH DEPOSIT sabah abdallah salumFROM Forodhani Branch	21/03/2020	25,000.00	0
240	21/03/2020	CASH DEPOSIT KHAMIS M. BILALFROM Malindi Branch	21/03/2020	62,000.00	0
241	21/03/2020	CASH DEPOSIT HAJI OMAR ESSACK & SONSFROM Malindi Branch	21/03/2020	162,000.00	0
242	21/03/2020	CASH DEPOSIT HAJI OMAR ESSACK & SONSFROM Malindi Branch	21/03/2020	80,000.00	0
243	21/03/2020	CASH DEPOSIT FADHIL MEHBOOBFROM Malindi Branch	21/03/2020	150,000.00	0
244	21/03/2020	CASH DEPOSIT FADHIL MEHBOOBFROM Malindi Branch	21/03/2020	50,000.00	0
245	23/03/2020	CASH DEPOSIT NYAWIMBWI HAJIFROM Mwanakwerekwe Branch	23/03/2020	3,000.00	0
246	23/03/2020	CASH DEPOSIT MOSSI SILIMA VUAIFROM Forodhani Branch	23/03/2020	68,750.00	0
247	23/03/2020	CASH DEPOSIT SHABAN SEIF MOHDFROM Malindi Branch	23/03/2020	150,000.00	0
248	23/03/2020	CASH DEPOSIT NAIMA AMMAR SHEBE 0777421440FROM Mlandege Branch	23/03/2020	39,000.00	0
249	23/03/2020	CASH DEPOSIT PREMIER ENTERPRISES 0777495628FROM Mlandege Branch	23/03/2020	400,000.00	0
250	23/03/2020	CASH DEPOSIT MOHAMED MASOUD MOHAMEDFROM Forodhani Branch	23/03/2020	69,000.00	0
251	23/03/2020	CASH DEPOSIT unguja phamanceFROM Malindi Branch	23/03/2020	360,000.00	0
252	23/03/2020	CASH DEPOSIT MWASHAMBA JUMAFROM Mwanakwerekwe Branch	23/03/2020	262,500.00	0
253	23/03/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	23/03/2020	621,000.00	0
254	23/03/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	23/03/2020	621,000.00	0
255	24/03/2020	CASH DEPOSIT JUMAX TRADINGFROM Mlandege Branch	24/03/2020	50,000.00	0
256	24/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00782/ZFDA/REF:354701	24/03/2020	5,000.00	0
257	24/03/2020	CASH DEPOSIT ALI ABDALLAFROM Mlandege Branch	24/03/2020	450,000.00	0
258	24/03/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	24/03/2020	2,152,000.00	0
259	24/03/2020	CASH DEPOSIT YAMI YAMMYFROM Malindi Branch	24/03/2020	57,400.00	0
260	24/03/2020	CASH DEPOSIT FARID SULLPIEESFROM Mlandege Branch	24/03/2020	250,000.00	0
261	24/03/2020	CASH DEPOSIT MUHAMED MALIK MUHAMEDFROM Mwanakwerekwe Branch	24/03/2020	25,000.00	0
262	25/03/2020	CASH DEPOSIT SHABIR SADIKALI NASSIR MUHIDINFROM Malindi Branch	25/03/2020	68,750.00	0
263	25/03/2020	CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch	25/03/2020	163,000.00	0
264	25/03/2020	CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch	25/03/2020	45,000.00	0
265	25/03/2020	CASH DEPOSIT SAID MOHAMMED ISSAFROM Malindi Branch	25/03/2020	45,000.00	0
266	25/03/2020	CASH DEPOSIT FAHAD AWADHFROM Malindi Branch	25/03/2020	5,000.00	0
267	25/03/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	25/03/2020	127,000.00	0
268	25/03/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	25/03/2020	100,000.00	0
269	25/03/2020	CASH DEPOSIT NASSOR ALLY SHEKHFROM Malindi Branch	25/03/2020	10,000.00	0
270	25/03/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	25/03/2020	429,500.00	0
271	25/03/2020	CASH DEPOSIT SALIM OMAR SULEIMANFROM Forodhani Branch	25/03/2020	30,000.00	0
272	25/03/2020	CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch	25/03/2020	24,000.00	0
273	25/03/2020	CASH DEPOSIT NDOTO GENRAL 0774229999FROM Mlandege Branch	25/03/2020	100,000.00	0
274	25/03/2020	CASH DEPOSIT MOHD JUMA SHARIFFROM Malindi Branch	25/03/2020	400,000.00	0
275	25/03/2020	CASH DEPOSIT ZANGO LIMITEDFROM Malindi Branch	25/03/2020	75,000.00	0
276	25/03/2020	CASH DEPOSIT ZANGO LTDFROM Malindi Branch	25/03/2020	95,000.00	0
277	25/03/2020	CASH DEPOSIT ZANGO LTDFROM Malindi Branch	25/03/2020	50,000.00	0
278	26/03/2020	CASH DEPOSIT INV200306988/ZFDA/SALEH MOHAMMED KOMBO/FROM Malindi Branch	26/03/2020	55,000.00	0
279	26/03/2020	CASH DEPOSIT ZAN LAB EQUIPFROM Malindi Branch	26/03/2020	200,000.00	0
280	26/03/2020	CASH DEPOSIT RABIA BAKARI OTHMANFROM Mwanakwerekwe Branch	26/03/2020	250,000.00	0
281	26/03/2020	CASH DEPOSIT asad mussa chumFROM Malindi Branch	26/03/2020	100,000.00	0
282	26/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/OMARY MBONDE/REF:493521	26/03/2020	100,000.00	0
283	26/03/2020	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	26/03/2020	186,856.00	0
284	26/03/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	26/03/2020	140,806.00	0
285	26/03/2020	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	26/03/2020	91,850.00	0
286	26/03/2020	CASH DEPOSIT YASSIR PROVISSIONFROM Mlandege Branch	26/03/2020	6,764,400.00	0
287	26/03/2020	CASH DEPOSIT ARIBA SEAWEED CO LTDFROM Malindi Branch	26/03/2020	65,000.00	0
288	26/03/2020	CASH DEPOSIT ARIB ASEAWEED CO LTDFROM Malindi Branch	26/03/2020	75,000.00	0
289	26/03/2020	CASH DEPOSIT ARIBA SEAWEED CO LTDFROM Malindi Branch	26/03/2020	95,000.00	0
290	26/03/2020	CASH DEPOSIT abdi bakar khatbFROM Mlandege Branch	26/03/2020	50,000.00	0
291	26/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/ali abdala/REF:628135	26/03/2020	25,000.00	0
292	27/03/2020	CASH DEPOSIT HUSSEIN SADAKALI NAJMUDDINFROM Malindi Branch	27/03/2020	44,000.00	0
293	27/03/2020	CASH DEPOSIT WIDERANGE FORWARD LTDFROM Forodhani Branch	27/03/2020	93,500.00	0
294	27/03/2020	CASH DEPOSIT WIDERANGE FORWARD LTDFROM Forodhani Branch	27/03/2020	69,000.00	0
295	27/03/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	27/03/2020	90,000.00	0
296	27/03/2020	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	27/03/2020	246,294.00	0
297	27/03/2020	CASH DEPOSIT SUVACOR LTDFROM Malindi Branch	27/03/2020	43,000.00	0
298	27/03/2020	CASH DEPOSIT JUMA OTHMN ALIFROM Mwanakwerekwe Branch	27/03/2020	44,000.00	0
299	27/03/2020	CASH DEPOSIT ABDI JUMA BUTCHERFROM Mwanakwerekwe Branch	27/03/2020	55,000.00	0
300	27/03/2020	CASH DEPOSIT JUMA ZAMIR MSHNENGAFROM Malindi Branch	27/03/2020	46,000.00	0
301	27/03/2020	CASH DEPOSIT WIDERANGE FORWADINGFROM Forodhani Branch	27/03/2020	50,000.00	0
302	27/03/2020	CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch	27/03/2020	1,950,000.00	0
303	27/03/2020	CASH DEPOSIT LAB EQUIP LTDFROM Malindi Branch	27/03/2020	200,000.00	0
304	27/03/2020	CASH DEPOSIT LAB EQUIP LTDFROM Malindi Branch	27/03/2020	185,000.00	0
305	28/03/2020	CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch	28/03/2020	82,800.00	0
306	30/03/2020	CASH DEPOSIT DUDE ISSA IDDIFROM Mwanakwerekwe Branch	30/03/2020	187,500.00	0
307	30/03/2020	CASH DEPOSIT ROYAL MEDICAL CLINICFROM IB Mpirani	30/03/2020	105,000.00	0
308	30/03/2020	CASH DEPOSIT JUMA KHATIBFROM Malindi Branch	30/03/2020	200,000.00	0
309	30/03/2020	CASH DEPOSIT MAHONDAFROM Malindi Branch	30/03/2020	98,000.00	0
310	30/03/2020	CASH DEPOSIT RAHIM SHAHAFROM Malindi Branch	30/03/2020	31,000.00	0
311	30/03/2020	CASH DEPOSIT TRADE LINKFROM Mlandege Branch	30/03/2020	155,000.00	0
312	30/03/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	30/03/2020	89,000.00	0
313	30/03/2020	CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Malindi Branch	30/03/2020	123,502.00	0
314	30/03/2020	CASH DEPOSIT KHATIB HAJI ALIFROM Malindi Branch	30/03/2020	37,500.00	0
315	30/03/2020	CASH DEPOSIT KHATIB HAJI ALIFROM Malindi Branch	30/03/2020	150,000.00	0
316	31/03/2020	CASH DEPOSIT SHAABAN SEIF MOHAMMEDFROM Forodhani Branch	31/03/2020	37,500.00	0
317	31/03/2020	CASH DEPOSIT FAHMI HAROUBFROM Mlandege Branch	31/03/2020	5,000.00	0
318	31/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Mwalim idarous/REF:505656	31/03/2020	43,750.00	0
319	31/03/2020	CASH DEPOSIT MOHAMMED ALI SHEHEFROM Malindi Branch	31/03/2020	44,000.00	0
320	31/03/2020	CASH DEPOSIT OTHMAN OMAR OTHMANFROM Mwanakwerekwe Branch	31/03/2020	94,000.00	0
321	31/03/2020	CASH DEPOSIT KISASI BUCHAFROM Mwanakwerekwe Branch	31/03/2020	55,000.00	0
322	31/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Mwalim Idarous Mohd/REF:450078	31/03/2020	2,000.00	0
323	31/03/2020	CASH DEPOSIT SULAIMAN SEIF ALIFROM Mwanakwerekwe Branch	31/03/2020	93,800.00	0
324	31/03/2020	CASH DEPOSIT MAHAMUD HASHIMFROM Mwanakwerekwe Branch	31/03/2020	50,000.00	0
325	31/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Abuu Bakari/REF:240124	31/03/2020	59,000.00	0
326	31/03/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Chum Haji/REF:375073	31/03/2020	35,000.00	0
327	31/03/2020	BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTS R2295FROM Malindi Branch	31/03/2020	9,180,000.00	0
			Totals	209,942,151.00

Apr

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/04/2020	CASH DEPOSIT ISSA MWITA AMEFROM Mwanakwerekwe Branch	01/04/2020	2,000.00	0
2	01/04/2020	CASH DEPOSIT MWITA AME HAJIFROM Mwanakwerekwe Branch	01/04/2020	2,000.00	0
3	01/04/2020	CASH DEPOSIT MUHSIN BAKARFROM Mwanakwerekwe Branch	01/04/2020	4,000.00	0
4	01/04/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	01/04/2020	1,201,300.00	0
5	01/04/2020	CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch	01/04/2020	200,000.00	0
6	01/04/2020	CASH DEPOSIT ZANZIBAR MILLING CORPORATION LTDFROM Malindi Branch	01/04/2020	5,000.00	0
7	01/04/2020	CASH DEPOSIT HAFIDH SALUMFROM Forodhani Branch	01/04/2020	90,000.00	0
8	01/04/2020	CASH DEPOSIT HASHIM SHAABANFROM Forodhani Branch	01/04/2020	232,000.00	0
9	01/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Muhusini Bakari/REF:453449	01/04/2020	43,750.00	0
10	01/04/2020	CASH DEPOSIT ABDALLA AMOURFROM Malindi Branch	01/04/2020	50,000.00	0
11	01/04/2020	CASH DEPOSIT MAJAAN TRADERSFROM Malindi Branch	01/04/2020	100,000.00	0
12	01/04/2020	CASH DEPOSIT HISHAM MABROUK KHAMISFROM Malindi Branch	01/04/2020	5,000.00	0
13	01/04/2020	CASH DEPOSIT ZANFOOD&TEA PACKERS CO LTDFROM Mwanakwerekwe Branch	01/04/2020	75,000.00	0
14	02/04/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	02/04/2020	1,025,000.00	0
15	02/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/NADIR COSMETIC/REF:502936	02/04/2020	56,250.00	0
16	02/04/2020	APPROVE INWARD TRF – SWIFT 20024582 29 FROM Center Branch	02/04/2020	3,376,196.16	20024582
17	02/04/2020	CASH DEPOSIT chura general suplierFROM Mwanakwerekwe Branch	02/04/2020	15,000.00	0
18	02/04/2020	CASH DEPOSIT IVOM INTERNATIONAL COMPANY LIMITEDFROM Mwanakwerekwe Branch	02/04/2020	50,000.00	0
19	02/04/2020	CASH DEPOSIT MOSHUS AMAZING DETERGENCEFROM Malindi Branch	02/04/2020	2,000,000.00	0
20	02/04/2020	CASH DEPOSIT JAMES Z MGAYAFROM Malindi Branch	02/04/2020	187,500.00	0
21	03/04/2020	CASH DEPOSIT JUMA MOHAMMED JUMAFROM Forodhani Branch	03/04/2020	68,750.00	0
22	03/04/2020	CASH DEPOSIT BOPAR ENT LTDFROM Mwanakwerekwe Branch	03/04/2020	50,000.00	0
23	03/04/2020	CASH DEPOSIT HAJI OMAR ESSACKFROM Malindi Branch	03/04/2020	80,000.00	0
24	03/04/2020	CASH DEPOSIT KHAMIS M BILALFROM Malindi Branch	03/04/2020	40,000.00	0
25	03/04/2020	CASH DEPOSIT HASHIM SHBAN 0778717150FROM Mlandege Branch	03/04/2020	223,000.00	0
26	04/04/2020	CASH DEPOSIT MUWANDAFROM Malindi Branch	04/04/2020	394,000.00	0
27	04/04/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	04/04/2020	553,000.00	0
28	04/04/2020	CASH DEPOSIT EVER GREEN LTDFROM Malindi Branch	04/04/2020	1,200,000.00	0
29	06/04/2020	CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch	06/04/2020	400,000.00	0
30	06/04/2020	INWARD TRANSFER STP 20024860 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 259ZFDA 259FROM Center Branch	06/04/2020	525,737.00	20024860
31	06/04/2020	INWARD TRANSFER STP 20024862 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 260ZFDA 260FROM Center Branch	06/04/2020	599,644.00	20024862
32	06/04/2020	INWARD TRANSFER STP 20024865 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 258ZFDA 258FROM Center Branch	06/04/2020	248,670.00	20024865
33	06/04/2020	CASH DEPOSIT ALI RASHID ABDALLAFROM Malindi Branch	06/04/2020	25,000.00	0
34	06/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Talibu omar/REF:624661	06/04/2020	187,500.00	0
35	06/04/2020	CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch	06/04/2020	48,000.00	0
36	06/04/2020	CASH DEPOSIT LONG WIDEFROM Malindi Branch	06/04/2020	400,000.00	0
37	06/04/2020	CASH DEPOSIT SALIM RASHID NASSORFROM Mwanakwerekwe Branch	06/04/2020	400,000.00	0
38	06/04/2020	CASH DEPOSIT SEIF SAID KHALFANFROM Mwanakwerekwe Branch	06/04/2020	100,000.00	0
39	06/04/2020	CASH DEPOSIT MOHAMMED ISSAFROM Malindi Branch	06/04/2020	170,000.00	0
40	06/04/2020	CASH DEPOSIT MUSHFA FINE FOODFROM Forodhani Branch	06/04/2020	112,500.00	0
41	06/04/2020	CASH DEPOSIT MOHAMMED ISSAFROM Malindi Branch	06/04/2020	52,000.00	0
42	06/04/2020	CASH DEPOSIT HASNEIN BROTHERFROM Mlandege Branch	06/04/2020	581,000.00	0
43	08/04/2020	CASH DEPOSIT TREE FOODSTUFF ZNZ CO. LTDFROM Mlandege Branch	08/04/2020	130,000.00	0
44	08/04/2020	CASH DEPOSIT ABDALLA ALI NASSORFROM Malindi Branch	08/04/2020	2,000.00	0
45	08/04/2020	CASH DEPOSIT TRADE LINKS CO LTDFROM Mlandege Branch	08/04/2020	40,000.00	0
46	08/04/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	08/04/2020	760,000.00	0
47	08/04/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	08/04/2020	639,000.00	0
48	08/04/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	08/04/2020	240,000.00	0
49	08/04/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	08/04/2020	596,300.00	0
50	08/04/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	08/04/2020	356,000.00	0
51	08/04/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch	08/04/2020	172,000.00	0
52	08/04/2020	CASH DEPOSIT BOPAE ENTERPRISEFROM Mwanakwerekwe Branch	08/04/2020	94,000.00	0
53	08/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Nassor Humoud/REF:481622	08/04/2020	50,000.00	0
54	08/04/2020	CASH DEPOSIT HAJI JUMA AMEFROM Malindi Branch	08/04/2020	55,000.00	0
55	08/04/2020	CASH DEPOSIT NAIMA AMAR SHEBEFROM Mlandege Branch	08/04/2020	107,500.00	0
56	08/04/2020	CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch	08/04/2020	93,000.00	0
57	08/04/2020	CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch	08/04/2020	50,000.00	0
58	08/04/2020	CASH DEPOSIT AMINI ZANZIBARFROM Malindi Branch	08/04/2020	150,000.00	0
59	08/04/2020	CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch	08/04/2020	68,500.00	0
60	09/04/2020	CASH DEPOSIT MANISH B JOSHIFROM Malindi Branch	09/04/2020	5,000.00	0
61	09/04/2020	CASH DEPOSIT Chura general suppliesFROM Mwanakwerekwe Branch	09/04/2020	28,000.00	0
62	09/04/2020	CASH DEPOSIT mtumwa denge haji (a)FROM Malindi Branch	09/04/2020	93,350.00	0
63	09/04/2020	CASH DEPOSIT mtumwa penge hajiFROM Malindi Branch	09/04/2020	93,500.00	0
64	09/04/2020	CASH DEPOSIT KARIBU PHAMACYFROM Mlandege Branch	09/04/2020	305,000.00	0
65	09/04/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	09/04/2020	1,978,075.00	0
66	09/04/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	09/04/2020	2,150,000.00	0
67	09/04/2020	CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch	09/04/2020	50,000.00	0
68	09/04/2020	CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch	09/04/2020	50,000.00	0
69	09/04/2020	CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch	09/04/2020	190,900.00	0
70	09/04/2020	CASH DEPOSIT KWALITY SUPERMARKETFROM Forodhani Branch	09/04/2020	105,000.00	0
71	09/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Kibibi products/REF:281530	09/04/2020	25,000.00	0
72	09/04/2020	CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch	09/04/2020	100,000.00	0
73	09/04/2020	CASH DEPOSIT khatib kaimu amriFROM Mwanakwerekwe Branch	09/04/2020	55,000.00	0
74	09/04/2020	CASH DEPOSIT SUB SAHARFROM Mlandege Branch	09/04/2020	1,200,000.00	0
75	09/04/2020	CASH DEPOSIT MUSHTAQ AHMED SHAMSUFROM Forodhani Branch	09/04/2020	67,000.00	0
76	14/04/2020	CASH DEPOSIT PIUS JAMES WAISUMOFROM Malindi Branch	14/04/2020	25,000.00	0
77	14/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Khamis Othman/REF:434477	14/04/2020	5,000.00	0
78	14/04/2020	CASH DEPOSIT YAMI YAMMYFROM Malindi Branch	14/04/2020	70,000.00	0
79	14/04/2020	CASH DEPOSIT TREE FOODSTUFF ZNZ CO TZFROM Mlandege Branch	14/04/2020	150,000.00	0
80	14/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Juma Ali Othman/REF:945884	14/04/2020	68,800.00	0
81	14/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Mzee Rashid Mzee/REF:776274	14/04/2020	275,000.00	0
82	14/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Mzee Rashid Mzee/REF:652808	14/04/2020	10,000.00	0
83	14/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Mohd Rajab Mohd/REF:751168	14/04/2020	68,800.00	0
84	14/04/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	14/04/2020	222,000.00	0
85	14/04/2020	CASH DEPOSIT IMAA DAIRYFROM Forodhani Branch	14/04/2020	25,000.00	0
86	14/04/2020	CASH DEPOSIT SUB SAHARAFROM Malindi Branch	14/04/2020	200,000.00	0
87	14/04/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM ZANZIBAR FOOD AND DRUG AGENCYFROM Malindi Branch	14/04/2020	410,000.00	0
88	15/04/2020	CASH DEPOSIT CHURA GENERAL SUPPLIES COFROM Mwanakwerekwe Branch	15/04/2020	23,500.00	0
89	15/04/2020	INWARD TRANSFER STP 20025600 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 261ZFDA 261FROM Center Branch	15/04/2020	702,590.00	20025600
90	15/04/2020	CASH DEPOSIT YASEER OROVISSION STOREFROM Malindi Branch	15/04/2020	100,700.00	0
91	15/04/2020	CASH DEPOSIT YASEER PROVIDION STOREFROM Malindi Branch	15/04/2020	86,602.00	0
92	15/04/2020	CASH DEPOSIT KHAMIS H IBRAHIMFROM Mwanakwerekwe Branch	15/04/2020	6,000.00	0
93	15/04/2020	CASH DEPOSIT NADIR JUMA ALIFROM Malindi Branch	15/04/2020	5,000.00	0
94	15/04/2020	CASH DEPOSIT GENERAL STOREFROM Malindi Branch	15/04/2020	55,000.00	0
95	15/04/2020	CASH DEPOSIT KAUTHAR SEA FOODSFROM Malindi Branch	15/04/2020	40,000.00	0
96	15/04/2020	CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch	15/04/2020	40,000.00	0
97	15/04/2020	CASH DEPOSIT ABDULLAH H KHAMISFROM Malindi Branch	15/04/2020	55,000.00	0
98	15/04/2020	CASH DEPOSIT FAHAD MOHD 0777139000FROM Mlandege Branch	15/04/2020	110,000.00	0
99	15/04/2020	CASH DEPOSIT YUSSUF J ABDALLAFROM Malindi Branch	15/04/2020	2,000.00	0
100	15/04/2020	CASH DEPOSIT ABUBAKAR SALEHFROM Malindi Branch	15/04/2020	2,000.00	0
101	15/04/2020	CASH DEPOSIT ABDULKADIR MOHAMEDFROM Malindi Branch	15/04/2020	2,000.00	0
102	15/04/2020	CASH DEPOSIT ALLY RAMADHANFROM Malindi Branch	15/04/2020	2,000.00	0
103	15/04/2020	CASH DEPOSIT MOHAMMED ALI MOHAMMEDFROM Forodhani Branch	15/04/2020	75,000.00	0
104	15/04/2020	CASH DEPOSIT ASHURA RAJABFROM Mwanakwerekwe Branch	15/04/2020	200,000.00	0
105	15/04/2020	CASH DEPOSIT THE GREEN LIFE CO LTDFROM Malindi Branch	15/04/2020	32,000.00	0
106	16/04/2020	CASH DEPOSIT ASAA MUSSA CHUMFROM Malindi Branch	16/04/2020	150,000.00	0
107	16/04/2020	CASH DEPOSIT SWALEH HAJI ABDALLAFROM Malindi Branch	16/04/2020	2,000.00	0
108	16/04/2020	CASH DEPOSIT BOPAR ENTRERPRISESFROM Malindi Branch	16/04/2020	520,000.00	0
109	16/04/2020	CASH DEPOSIT GULF COMPANYFROM Forodhani Branch	16/04/2020	278,000.00	0
110	16/04/2020	CASH DEPOSIT SAWA ENTFROM Forodhani Branch	16/04/2020	41,000.00	0
111	16/04/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	16/04/2020	90,000.00	0
112	16/04/2020	CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch	16/04/2020	200,000.00	0
113	16/04/2020	CASH DEPOSIT AZIZA OMARFROM Malindi Branch	16/04/2020	400,000.00	0
114	16/04/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	16/04/2020	200,000.00	0
115	17/04/2020	CASH DEPOSIT HADIYA MOHAMMED HUSEINFROM Malindi Branch	17/04/2020	6,000.00	0
116	17/04/2020	CASH DEPOSIT better life ltdFROM Malindi Branch	17/04/2020	230,000.00	0
117	17/04/2020	CASH DEPOSIT evergreen z ltdFROM Malindi Branch	17/04/2020	260,000.00	0
118	17/04/2020	CASH DEPOSIT evergreen z ltdFROM Malindi Branch	17/04/2020	1,503,750.00	0
119	17/04/2020	CASH DEPOSIT evergreen z ltdFROM Malindi Branch	17/04/2020	1,421,500.00	0
120	17/04/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	17/04/2020	219,000.00	0
121	17/04/2020	CASH DEPOSIT MAHMOUD HASHIM 0774229999FROM Mlandege Branch	17/04/2020	150,000.00	0
122	18/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Akasa traders/REF:392740	18/04/2020	40,000.00	0
123	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Haji Abdalla/REF:898364	20/04/2020	2,000.00	0
124	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Juma Mohamed/REF:893132	20/04/2020	25,000.00	0
125	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/Wahid Ali/REF:653534	20/04/2020	35,000.00	0
126	20/04/2020	CASH DEPOSIT HADIYA MOHAMMED HUSSEINFROM Malindi Branch	20/04/2020	3,000.00	0
127	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/mahamud juma/REF:400776	20/04/2020	44,000.00	0
128	20/04/2020	CASH DEPOSIT Y AND I ANCHOVIES 0777939730FROM Mlandege Branch	20/04/2020	140,000.00	0
129	20/04/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	20/04/2020	68,750.00	0
130	20/04/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	20/04/2020	52,550.00	0
131	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Fresh Flour/REF:788721	20/04/2020	25,000.00	0
132	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Is-Zone Butchery/REF:785605	20/04/2020	55,000.00	0
133	20/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/hassan muhammed/REF:521316	20/04/2020	40,000.00	0
134	20/04/2020	INWARD TRANSFER STP 20026412 29 KAWTHAR SEA FOODS LIMITED DAR ES SALAAM ZIP CODE +255 TANZAN HAND SANITIZERFROM Center Branch	20/04/2020	500,000.00	20026412
135	21/04/2020	CASH DEPOSIT KHAMIS HAMAD IBARAHIMFROM Mwanakwerekwe Branch	21/04/2020	6,000.00	0
136	21/04/2020	CASH DEPOSIT AISHA AHMEDFROM Malindi Branch	21/04/2020	100,000.00	0
137	21/04/2020	CASH DEPOSIT AISHA AHMEDFROM Malindi Branch	21/04/2020	10,000.00	0
138	21/04/2020	CASH DEPOSIT MOHD ALI OMARFROM Malindi Branch	21/04/2020	53,000.00	0
139	21/04/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	21/04/2020	174,000.00	0
140	21/04/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	21/04/2020	588,000.00	0
141	21/04/2020	CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch	21/04/2020	124,000.00	0
142	21/04/2020	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	21/04/2020	120,000.00	0
143	21/04/2020	CASH DEPOSIT FEISAL VUAIFROM Forodhani Branch	21/04/2020	50,000.00	0
144	21/04/2020	CASH DEPOSIT MABUSATI TRADING AND CLEARING LIMITEDFROM Mlandege Branch	21/04/2020	280,000.00	0
145	21/04/2020	CASH DEPOSIT AHMED ISSA SEIFFROM Malindi Branch	21/04/2020	500,000.00	0
146	21/04/2020	CASH DEPOSIT AHMED ISSA SEIFFROM Malindi Branch	21/04/2020	40,000.00	0
147	21/04/2020	CASH DEPOSIT TATU ATHUMANIFROM Malindi Branch	21/04/2020	59,000.00	0
148	21/04/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	21/04/2020	3,500,000.00	0
149	22/04/2020	CASH DEPOSIT HADIYA MOHD HUSSEINFROM Malindi Branch	22/04/2020	3,000.00	0
150	22/04/2020	CASH DEPOSIT ALAWY SUPPLIES 0714200044FROM Mlandege Branch	22/04/2020	40,000.00	0
151	22/04/2020	CASH DEPOSIT SLIM SALIMFROM Malindi Branch	22/04/2020	31,000.00	0
152	22/04/2020	CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch	22/04/2020	598,000.00	0
153	22/04/2020	CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch	22/04/2020	598,000.00	0
154	22/04/2020	CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch	22/04/2020	598,000.00	0
155	22/04/2020	CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch	22/04/2020	598,000.00	0
156	22/04/2020	CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch	22/04/2020	598,000.00	0
157	22/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Ahmed Yussuf/REF:958611	22/04/2020	162,000.00	0
158	22/04/2020	CASH DEPOSIT YASSER PROVISION STOTE LTD 0777428964FROM Mlandege Branch	22/04/2020	200,000.00	0
159	22/04/2020	CASH DEPOSIT YASSER PROVISION STOTE LTD 0777428964FROM Mlandege Branch	22/04/2020	200,000.00	0
160	22/04/2020	CASH DEPOSIT YASSER PROVISION STORES LTD 0777428964FROM Mlandege Branch	22/04/2020	1,202,670.00	0
161	23/04/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	23/04/2020	400,000.00	0
162	23/04/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	23/04/2020	100,000.00	0
163	23/04/2020	CASH DEPOSIT MKUBWA OMAR 0777755050FROM Mlandege Branch	23/04/2020	500,000.00	0
164	23/04/2020	CASH DEPOSIT ALIS TRADING COMPFROM Malindi Branch	23/04/2020	516,000.00	0
165	23/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/Wahid Ali/REF:389940	23/04/2020	2,000.00	0
166	23/04/2020	CASH DEPOSIT RASHID SALUM MOHAMMEDFROM Malindi Branch	23/04/2020	1,915,100.00	0
167	23/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/yunus/REF:966123	23/04/2020	2,000.00	0
168	23/04/2020	INWARD TRANSFER STP 20027352 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	23/04/2020	85,083,420.00	20027352
169	23/04/2020	CASH DEPOSIT W.C COMPFROM Malindi Branch	23/04/2020	200,000.00	0
170	23/04/2020	CASH DEPOSIT SUB SAHARAFROM Malindi Branch	23/04/2020	276,000.00	0
171	23/04/2020	CASH DEPOSIT SUB SAHARAFROM Malindi Branch	23/04/2020	897,000.00	0
172	23/04/2020	CASH DEPOSIT JUMA ISSA ALIFROM Malindi Branch	23/04/2020	55,000.00	0
173	23/04/2020	CASH DEPOSIT ARUNA PHAMACYFROM Malindi Branch	23/04/2020	20,000.00	0
174	24/04/2020	CASH DEPOSIT SANJEEN KUMARFROM Mlandege Branch	24/04/2020	400,000.00	0
175	24/04/2020	CASH DEPOSIT ALI JABIR KHAMISFROM Mwanakwerekwe Branch	24/04/2020	57,000.00	0
176	24/04/2020	CASH DEPOSIT INV200407240/ZFDA/SAMEER ZULFIKAR RAMZAN/FROM Forodhani Branch	24/04/2020	25,000.00	0
177	24/04/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	24/04/2020	1,497,000.00	0
178	25/04/2020	CASH DEPOSIT SAID SULEIMAN SALUMFROM Forodhani Branch	25/04/2020	50,000.00	0
179	25/04/2020	CASH DEPOSIT AHA TRADING 0777434152FROM Mlandege Branch	25/04/2020	46,000.00	0
180	27/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00101/Abdallah Said Salim/REF:553014	27/04/2020	150,000.00	0
181	27/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/hassan peter/REF:841885	27/04/2020	2,000.00	0
182	27/04/2020	CASH DEPOSIT MOHD KHAMISFROM Malindi Branch	27/04/2020	4,000.00	0
183	27/04/2020	CASH DEPOSIT IMANI KHAMIS JUMAFROM Malindi Branch	27/04/2020	2,000.00	0
184	27/04/2020	CASH DEPOSIT ISSA KHAMIS AMEFROM Malindi Branch	27/04/2020	2,000.00	0
185	27/04/2020	CASH DEPOSIT ABDILLAH KHAMIS JUMAFROM Malindi Branch	27/04/2020	2,000.00	0
186	27/04/2020	CASH DEPOSIT ABALQASSYMFROM Mlandege Branch	27/04/2020	92,000.00	0
187	27/04/2020	CASH DEPOSIT MK LOGISTICFROM Forodhani Branch	27/04/2020	20,000.00	0
188	27/04/2020	CASH DEPOSIT EVERGREEN (Z) LIMITEDFROM Mlandege Branch	27/04/2020	1,230,800.00	0
189	27/04/2020	CASH DEPOSIT EVERGREEN (Z) LIMITEDFROM Mlandege Branch	27/04/2020	1,858,700.00	0
190	27/04/2020	CASH DEPOSIT IBRAHIM RASHIDFROM Malindi Branch	27/04/2020	3,000.00	0
191	28/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/chura generar supplis/REF:751165	28/04/2020	25,000.00	0
192	28/04/2020	CASH DEPOSIT KARIBU PHARMACEFROM Mlandege Branch	28/04/2020	292,000.00	0
193	28/04/2020	CASH DEPOSIT BOPAR ENTFROM Forodhani Branch	28/04/2020	111,500.00	0
194	28/04/2020	INWARD (NEFT) TRANSFER 20029843 29 BODI YA CHAKULA NA DAWAFROM Center Branch	28/04/2020	15,000,000.00	20029843
195	28/04/2020	CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch	28/04/2020	73,000.00	0
196	28/04/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	28/04/2020	103,000.00	0
197	28/04/2020	CASH DEPOSIT HANS J MSENGAFROM Malindi Branch	28/04/2020	20,000.00	0
198	28/04/2020	CASH DEPOSIT SAID ALI SAIDFROM Malindi Branch	28/04/2020	176,320.00	0
199	28/04/2020	CASH DEPOSIT SUB SAHARAFROM Malindi Branch	28/04/2020	160,000.00	0
200	29/04/2020	CASH DEPOSIT HADIYA MOHD HUSSEINFROM Mwanakwerekwe Branch	29/04/2020	3,000.00	0
201	29/04/2020	CASH DEPOSIT SHABIR SADAKALFROM Malindi Branch	29/04/2020	50,000.00	0
202	29/04/2020	CASH DEPOSIT HAJI OMAR ISHAKAFROM Malindi Branch	29/04/2020	80,000.00	0
203	29/04/2020	CASH DEPOSIT citru sumFROM Mwanakwerekwe Branch	29/04/2020	50,000.00	0
204	29/04/2020	CASH DEPOSIT ABDYSALAM SALEHFROM Malindi Branch	29/04/2020	5,000.00	0
205	29/04/2020	CASH DEPOSIT INV200407230/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	29/04/2020	500.00	0
206	29/04/2020	CASH DEPOSIT ALHAJI SALEH NGWALIFROM Malindi Branch	29/04/2020	2,000.00	0
207	29/04/2020	CASH DEPOSIT OMAR JUMA MKUUFROM Malindi Branch	29/04/2020	5,000.00	0
208	30/04/2020	CASH DEPOSIT SLIM SALIMFROM Malindi Branch	30/04/2020	6,000.00	0
209	30/04/2020	CASH DEPOSIT ABDUL HALIM ISSAFROM Malindi Branch	30/04/2020	36,000.00	0
210	30/04/2020	CASH DEPOSIT CITRUSUN INTERNATIONFROM Malindi Branch	30/04/2020	95,000.00	0
211	30/04/2020	CASH DEPOSIT CITRUSUN INTERNATION LY=TDFROM Malindi Branch	30/04/2020	75,000.00	0
212	30/04/2020	PG-Transfer B2B CASHDEPOSIT/POS00802/MUSSA SILIMA MCHA/REF:707586	30/04/2020	35,000.00	0
			Totals	157,292,474.16

May

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	02/05/2020	CASH DEPOSIT HANNAN FAHAD COMPANY LTDFROM Mlandege Branch	02/05/2020	60,000.00	0
2	04/05/2020	CASH DEPOSIT THANIA TALIB ALIFROM Malindi Branch	04/05/2020	5,000.00	0
3	04/05/2020	CASH DEPOSIT HAMID KHAMIS HAJIFROM Malindi Branch	04/05/2020	50,000.00	0
4	04/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/masst internional/REF:902635	04/05/2020	200,000.00	0
5	04/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Omar hamad/REF:222257	04/05/2020	35,000.00	0
6	04/05/2020	CASH DEPOSIT UNGUJA PHAMACYFROM Malindi Branch	04/05/2020	966,000.00	0
7	05/05/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	05/05/2020	318,500.00	0
8	05/05/2020	CASH DEPOSIT INDEPCHI SCIENTIFIC LTDFROM Malindi Branch	05/05/2020	53,000.00	0
9	05/05/2020	CASH DEPOSIT MAHDI ALIFROM Mlandege Branch	05/05/2020	1,255,800.00	0
10	05/05/2020	CASH DEPOSIT PREMIER ENTERPRISSFROM Malindi Branch	05/05/2020	800,000.00	0
11	05/05/2020	CASH DEPOSIT OMAR RASHID ALI 0773155993FROM Mlandege Branch	05/05/2020	575,000.00	0
12	05/05/2020	CASH DEPOSIT AMINA OMAR TAHIRFROM Malindi Branch	05/05/2020	20,000.00	0
13	05/05/2020	CASH DEPOSIT YASSIR SAID SHAFIIFROM Malindi Branch	05/05/2020	95,000.00	0
14	06/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Chura General Supplies/REF:270530	06/05/2020	16,500.00	0
15	06/05/2020	CASH DEPOSIT MAFUNDA HAMAD RUBEAFROM Mwanakwerekwe Branch	06/05/2020	6,000.00	0
16	06/05/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	06/05/2020	250,000.00	0
17	06/05/2020	CASH DEPOSIT ABDALLAH HAMAD ABDALLAFROM Malindi Branch	06/05/2020	5,000.00	0
18	06/05/2020	CASH DEPOSIT SAADA MBAROUK JUMAFROM Malindi Branch	06/05/2020	5,000.00	0
19	06/05/2020	CASH DEPOSIT ABD BAKARFROM Malindi Branch	06/05/2020	94,000.00	0
20	06/05/2020	CASH DEPOSIT DURUMA HOLDINGSFROM Malindi Branch	06/05/2020	100,000.00	0
21	06/05/2020	CASH DEPOSIT ALHAJI SALEH NGWALIFROM Malindi Branch	06/05/2020	55,000.00	0
22	06/05/2020	CASH DEPOSIT HIDAYA HABIB KIDEMAFROM Malindi Branch	06/05/2020	5,000.00	0
23	06/05/2020	CASH DEPOSIT BEST IMPORTERFROM Forodhani Branch	06/05/2020	966,000.00	0
24	06/05/2020	CASH DEPOSIT IVOM INTERNATIONAL CO LTDFROM Mwanakwerekwe Branch	06/05/2020	93,750.00	0
25	06/05/2020	CASH DEPOSIT MARIAM KITENGEFROM Malindi Branch	06/05/2020	25,000.00	0
26	06/05/2020	CASH DEPOSIT FAHAD AWADHFROM Malindi Branch	06/05/2020	5,000.00	0
27	06/05/2020	CASH DEPOSIT KAWTHAR SEAFROM Malindi Branch	06/05/2020	15,000.00	0
28	07/05/2020	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	07/05/2020	223,000.00	0
29	07/05/2020	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	07/05/2020	530,000.00	0
30	07/05/2020	CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch	07/05/2020	716,200.00	0
31	07/05/2020	CASH DEPOSIT MABUSATI TRADING AND CLEARING LTDFROM Malindi Branch	07/05/2020	400,000.00	0
32	07/05/2020	CASH DEPOSIT THE GREEN LIFE CO . LTDFROM Malindi Branch	07/05/2020	10,000.00	0
33	07/05/2020	CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch	07/05/2020	80,000.00	0
34	07/05/2020	CASH DEPOSIT MAJID SALUM SULEIMANFROM Malindi Branch	07/05/2020	61,000.00	0
35	07/05/2020	CASH DEPOSIT KAUTHAR SEA FOODFROM Mwanakwerekwe Branch	07/05/2020	617,000.00	0
36	07/05/2020	CASH DEPOSIT ZANZIBAR FOOD AND DRUGS 0656277050FROM Mlandege Branch	07/05/2020	474,000.00	0
37	07/05/2020	CASH DEPOSIT THANI HASSAN THANIFROM Malindi Branch	07/05/2020	5,000.00	0
38	07/05/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	07/05/2020	1,000,000.00	0
39	07/05/2020	CASH DEPOSIT HAMMY TRADERSFROM Mlandege Branch	07/05/2020	652,500.00	0
40	08/05/2020	CASH DEPOSIT KHAMIS S SAIDFROM Malindi Branch	08/05/2020	2,000.00	0
41	08/05/2020	CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch	08/05/2020	115,500.00	0
42	08/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Warda Ali/REF:303216	08/05/2020	5,000.00	0
43	08/05/2020	CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch	08/05/2020	59,000.00	0
44	08/05/2020	CASH DEPOSIT TASAKHTA HOSPITALFROM Malindi Branch	08/05/2020	135,000.00	0
45	09/05/2020	CASH DEPOSIT MOHD SALEHFROM Malindi Branch	09/05/2020	50,000.00	0
46	09/05/2020	CASH DEPOSIT PENDO JOHNFROM Malindi Branch	09/05/2020	20,000.00	0
47	11/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00587/Kianga modern butcher/REF:207087	11/05/2020	55,000.00	0
48	11/05/2020	CASH DEPOSIT MGENI ALIFROM Malindi Branch	11/05/2020	12,000.00	0
49	11/05/2020	CASH DEPOSIT SALIM RASHID NASSEERFROM Malindi Branch	11/05/2020	39,100.00	0
50	11/05/2020	CASH DEPOSIT SAADA AHMADA YAHYAFROM Malindi Branch	11/05/2020	200,000.00	0
51	11/05/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Forodhani Branch	11/05/2020	100,000.00	0
52	11/05/2020	CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Mwanakwerekwe Branch	11/05/2020	160,000.00	0
53	11/05/2020	CASH DEPOSIT MBWENI PHARMACYFROM Malindi Branch	11/05/2020	85,000.00	0
54	12/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL S/REF:393522	12/05/2020	20,500.00	0
55	12/05/2020	CASH DEPOSIT IBRAHIM ERKMENFROM Malindi Branch	12/05/2020	2,000.00	0
56	12/05/2020	CASH DEPOSIT RASHID OMAR ALIFROM Malindi Branch	12/05/2020	5,000.00	0
57	12/05/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	12/05/2020	598,000.00	0
58	12/05/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	12/05/2020	598,000.00	0
59	12/05/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	12/05/2020	621,000.00	0
60	12/05/2020	CASH DEPOSIT IZMIR PHARMACEUTICALFROM Malindi Branch	12/05/2020	5,000.00	0
61	12/05/2020	CASH DEPOSIT ZNZ MILLING COOPERATION LTDFROM Malindi Branch	12/05/2020	34,800.00	0
62	12/05/2020	CASH DEPOSIT YAMMI YAMMYFROM Malindi Branch	12/05/2020	138,000.00	0
63	12/05/2020	CASH DEPOSIT MUHAMMED IBRAHIMFROM Malindi Branch	12/05/2020	100,000.00	0
64	12/05/2020	CASH DEPOSIT BEST IMPORTFROM Malindi Branch	12/05/2020	148,000.00	0
65	12/05/2020	CASH DEPOSIT S M RASHIDFROM Malindi Branch	12/05/2020	600,000.00	0
66	12/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/nadiri kassm ali/REF:276347	12/05/2020	43,750.00	0
67	12/05/2020	CASH DEPOSIT THE GREEN LIFE. CO LTDFROM Malindi Branch	12/05/2020	20,000.00	0
68	12/05/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	12/05/2020	7,747,000.00	0
69	12/05/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	12/05/2020	3,119,500.00	0
70	12/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00602/othman Suleiman/REF:415684	12/05/2020	5,000.00	0
71	13/05/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch	13/05/2020	100,000.00	0
72	13/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/makerere/REF:548958	13/05/2020	75,000.00	0
73	13/05/2020	CASH DEPOSIT hamisi salumFROM Mwanakwerekwe Branch	13/05/2020	2,000.00	0
74	13/05/2020	CASH DEPOSIT FROM Mwanakwerekwe Branch	13/05/2020	2,000.00	0
75	13/05/2020	CASH DEPOSIT THE GREEN LIFE CO.LTDFROM Malindi Branch	13/05/2020	98,000.00	0
76	13/05/2020	CASH DEPOSIT FROM Mwanakwerekwe Branch	13/05/2020	48,000.00	0
77	13/05/2020	CASH DEPOSIT MASOUDFROM Malindi Branch	13/05/2020	55,000.00	0
78	13/05/2020	CASH DEPOSIT KINYASINI ZFDAFROM Malindi Branch	13/05/2020	237,000.00	0
79	13/05/2020	CASH DEPOSIT KIEMBE SAMAKI PHARMFROM Malindi Branch	13/05/2020	400,000.00	0
80	13/05/2020	CASH DEPOSIT KWALITY SUPER MARKETFROM Forodhani Branch	13/05/2020	44,000.00	0
81	13/05/2020	CASH DEPOSIT ZANZIBAR MILLING CORPORATIONFROM Malindi Branch	13/05/2020	5,000.00	0
82	14/05/2020	CASH DEPOSIT SAAD H SHARIFFROM Malindi Branch	14/05/2020	6,000.00	0
83	14/05/2020	CASH DEPOSIT SALIM TURKFROM Malindi Branch	14/05/2020	400,000.00	0
84	14/05/2020	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	14/05/2020	600,000.00	0
85	14/05/2020	CASH DEPOSIT F & S LIMITED 0772279770FROM Mlandege Branch	14/05/2020	50,000.00	0
86	14/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Masst International ltd/REF:851904	14/05/2020	200,000.00	0
87	14/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Masst International ltd/REF:554767	14/05/2020	300,000.00	0
88	14/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00582/JUMA MNGWALI/REF:588522	14/05/2020	59,000.00	0
89	14/05/2020	CASH DEPOSIT SAADA AHMADAFROM Malindi Branch	14/05/2020	150,000.00	0
90	14/05/2020	CASH DEPOSIT A M ENTERPRISESFROM Malindi Branch	14/05/2020	174,000.00	0
91	14/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/chura general/REF:571502	14/05/2020	24,000.00	0
92	15/05/2020	CASH DEPOSIT RASHID ISSA ALLIFROM Malindi Branch	15/05/2020	3,000.00	0
93	15/05/2020	APPROVE INWARD TRF – SWIFT 20031900 29 FROM Center Branch	15/05/2020	3,413,936.16	20031900
94	15/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00782/ZSTC/REF:954833	15/05/2020	5,000.00	0
95	15/05/2020	CASH DEPOSIT GAGO STORES 0778717150FROM Mlandege Branch	15/05/2020	463,000.00	0
96	15/05/2020	CASH DEPOSIT HAFIDH SALUM ALIFROM Mlandege Branch	15/05/2020	50,000.00	0
97	16/05/2020	CASH DEPOSIT IDRISA SALUM ALIFROM Malindi Branch	16/05/2020	43,750.00	0
98	16/05/2020	CASH DEPOSIT TRADE LINES CO LTDFROM Malindi Branch	16/05/2020	68,940.00	0
99	18/05/2020	CASH DEPOSIT NASSIR SALIM NASSORFROM Malindi Branch	18/05/2020	55,000.00	0
100	18/05/2020	CASH DEPOSIT KHAMIS MUSSAFROM Malindi Branch	18/05/2020	5,000.00	0
101	18/05/2020	CASH DEPOSIT SHAAME HASSANFROM Mwanakwerekwe Branch	18/05/2020	43,750.00	0
102	18/05/2020	CASH DEPOSIT TARIQ H HAJIFROM Malindi Branch	18/05/2020	25,000.00	0
103	18/05/2020	CASH DEPOSIT KHAMIS BAKAR KHAMISFROM Malindi Branch	18/05/2020	4,000.00	0
104	18/05/2020	CASH DEPOSIT ABDILLAH AHMADFROM Malindi Branch	18/05/2020	2,000.00	0
105	18/05/2020	CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch	18/05/2020	60,000.00	0
106	18/05/2020	CASH DEPOSIT ABUU BAKARI SALUM SAIDFROM Mwanakwerekwe Branch	18/05/2020	2,000.00	0
107	19/05/2020	CASH DEPOSIT MOHAMMED ALAWIFROM Malindi Branch	19/05/2020	75,000.00	0
108	19/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/ZENJ GENERAL MERCHANDISE/REF:142502	19/05/2020	140,000.00	0
109	19/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Zahali Company Ltd/REF:794095	19/05/2020	162,500.00	0
110	19/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/chura general/REF:212257	19/05/2020	24,600.00	0
111	19/05/2020	INWARD TRANSFER STP 20032530 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch	19/05/2020	88,188,355.00	20032530
112	20/05/2020	CASH DEPOSIT FAROOK B. MUSSA 0777818181FROM Mlandege Branch	20/05/2020	20,000.00	0
113	20/05/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	20/05/2020	100,000.00	0
114	20/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Suleiman Abdalla/REF:867608	20/05/2020	59,000.00	0
115	20/05/2020	CASH DEPOSIT KHAMIS SULEIMAN KENFROM Malindi Branch	20/05/2020	67,000.00	0
116	20/05/2020	CASH DEPOSIT CHARLES ZACHARIAFROM Malindi Branch	20/05/2020	20,000.00	0
117	20/05/2020	CASH DEPOSIT ALI BAKAR MAKAMEFROM IB Mpirani	20/05/2020	300,000.00	0
118	21/05/2020	SALARY 238: WAKALA WA CHAKULA/AISHA SALIM SALEH MAY 2020	21/05/2020	571,317.00	0
119	21/05/2020	CASH DEPOSIT SUB SAHARA TRADINGFROM Malindi Branch	21/05/2020	60,000.00	0
120	21/05/2020	CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch	21/05/2020	150,000.00	0
121	21/05/2020	CASH DEPOSIT FAROUK B. MUSSA 0777818181FROM Mlandege Branch	21/05/2020	20,000.00	0
122	21/05/2020	CASH DEPOSIT HASSAN SULEIMANFROM Forodhani Branch	21/05/2020	75,000.00	0
123	21/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00588/RAMADHAN MUOMBWA/REF:172119	21/05/2020	59,000.00	0
124	21/05/2020	BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTSFROM Malindi Branch	21/05/2020	7,360,000.00	0
125	21/05/2020	CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch	21/05/2020	55,000.00	0
126	21/05/2020	CASH DEPOSIT ZENJ GENERALFROM Mlandege Branch	21/05/2020	3,505,000.00	0
127	22/05/2020	CASH DEPOSIT omar juma kheirFROM Malindi Branch	22/05/2020	460,000.00	0
128	22/05/2020	CASH DEPOSIT SHAABAN ALIFROM Forodhani Branch	22/05/2020	490,000.00	0
129	22/05/2020	CASH DEPOSIT MABUSATI TRADING AND CLEARING LTDFROM Malindi Branch	22/05/2020	240,000.00	0
130	22/05/2020	CASH DEPOSIT SADIK M. NGAIWAFROM Mlandege Branch	22/05/2020	400,000.00	0
131	22/05/2020	CASH DEPOSIT znz milling corp ltdFROM Malindi Branch	22/05/2020	5,000.00	0
132	23/05/2020	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	23/05/2020	55,200.00	0
133	23/05/2020	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	23/05/2020	52,900.00	0
134	23/05/2020	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	23/05/2020	453,000.00	0
135	26/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL SUPPLY/REF:695339	26/05/2020	20,500.00	0
136	26/05/2020	CASH DEPOSIT ABDALLAH KH RAJABFROM Malindi Branch	26/05/2020	5,000.00	0
137	26/05/2020	CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch	26/05/2020	529,000.00	0
138	26/05/2020	CASH DEPOSIT AYOUB BAKAR HAMADFROM Malindi Branch	26/05/2020	75,000.00	0
139	26/05/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	26/05/2020	50,000.00	0
140	26/05/2020	CASH DEPOSIT SUB SAHARA TREDING 0777495628FROM Mlandege Branch	26/05/2020	640,000.00	0
141	26/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00584/Ali Khamis/REF:928121	26/05/2020	2,000.00	0
142	26/05/2020	CASH DEPOSIT EVERGREEN ZFROM IB Mpirani	26/05/2020	10,000.00	0
143	27/05/2020	CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch	27/05/2020	157,500.00	0
144	27/05/2020	CASH DEPOSIT INV200507332/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch	27/05/2020	49,820.00	0
145	27/05/2020	CASH DEPOSIT INV200507398/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch	27/05/2020	91,480.00	0
146	27/05/2020	CASH DEPOSIT INV200507452/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch	27/05/2020	21,580.00	0
147	27/05/2020	CASH DEPOSIT SULEIMAN HAMAD KHAMISFROM Forodhani Branch	27/05/2020	45,750.00	0
148	27/05/2020	CASH DEPOSIT MOHD KHAMIS MOHDFROM Forodhani Branch	27/05/2020	45,750.00	0
149	27/05/2020	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	27/05/2020	100,000.00	0
150	27/05/2020	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	27/05/2020	100,000.00	0
151	27/05/2020	CASH DEPOSIT STOP AND SHOPFROM IB Mpirani	27/05/2020	50,000.00	0
152	28/05/2020	CASH DEPOSIT LUCAS MUSAFROM Malindi Branch	28/05/2020	2,000.00	0
153	28/05/2020	CASH DEPOSIT MGENI ABASSI HAJIFROM Mlandege Branch	28/05/2020	75,000.00	0
154	28/05/2020	CASH DEPOSIT TASAKHTA HOSPITALFROM Malindi Branch	28/05/2020	18,200.00	0
155	28/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Haji Jecha/REF:395358	28/05/2020	5,000.00	0
156	28/05/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	28/05/2020	100,000.00	0
157	28/05/2020	CASH DEPOSIT INV200507512/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	28/05/2020	1,000.00	0
158	28/05/2020	CASH DEPOSIT YAMMI YAMMYFROM Malindi Branch	28/05/2020	34,500.00	0
159	28/05/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	28/05/2020	879,000.00	0
160	28/05/2020	CASH DEPOSIT INV200507510/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	28/05/2020	1,000.00	0
161	28/05/2020	INWARD TRANSFER STP 20034434 29 LOOTAH GROUP OF COMPANIES LTD DROP P.O.BOX 448 ZANZIBAR /TRANSFERFROM Center Branch	28/05/2020	500,000.00	20034434
162	28/05/2020	CASH DEPOSIT INV200507509/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch	28/05/2020	2,000.00	0
163	28/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00583/Khamis Kombo/REF:841821	28/05/2020	387,500.00	0
164	28/05/2020	INWARD TRANSFER STP 20034441 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 264ZFDA 264FROM Center Branch	28/05/2020	846,136.00	20034441
165	28/05/2020	INWARD TRANSFER STP 20034442 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 262ZFDA ZBL 262FROM Center Branch	28/05/2020	1,004,772.00	20034442
166	28/05/2020	INWARD TRANSFER STP 20034443 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 263ZFDA 263FROM Center Branch	28/05/2020	860,331.00	20034443
167	28/05/2020	INWARD TRANSFER STP 20034501 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch	28/05/2020	108,000.00	20034501
168	29/05/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL SUPPLY CO.LTD/REF:204234	29/05/2020	20,500.00	0
169	29/05/2020	CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch	29/05/2020	588,000.00	0
170	29/05/2020	CASH DEPOSIT RESHMA ISMAILFROM Malindi Branch	29/05/2020	5,000.00	0
171	29/05/2020	CASH DEPOSIT iptisam said aliFROM Mlandege Branch	29/05/2020	243,450.00	0
172	29/05/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	29/05/2020	224,000.00	0
173	29/05/2020	CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch	29/05/2020	1,126,000.00	0
174	29/05/2020	CASH DEPOSIT HANNAN FAHAD CO LTDFROM Malindi Branch	29/05/2020	50,000.00	0
175	29/05/2020	CASH DEPOSIT GAGO STOREFROM Mlandege Branch	29/05/2020	1,255,800.00	0
176	29/05/2020	CASH DEPOSIT EDMARK TANZANIA LYDFROM Malindi Branch	29/05/2020	575,000.00	0
177	29/05/2020	CASH DEPOSIT MALIK FARAJ C.OFROM Malindi Branch	29/05/2020	300,000.00	0
178	30/05/2020	CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch	30/05/2020	248,000.00	0
179	30/05/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	30/05/2020	742,000.00	0
			Totals	148,323,217.16

June

S/N	POST DATE	NARRITIVE	VALUE DATE	CREDIT	DOC-NUM
1	01/06/2020	CASH DEPOSIT karibu pharmacyFROM Forodhani Branch	01/06/2020	125,000.00	0
2	01/06/2020	CASH DEPOSIT AMOUR HUSSEINFROM Mwanakwerekwe Branch	01/06/2020	315,000.00	0
3	01/06/2020	CASH DEPOSIT AMOUR HUSSEINFROM Mwanakwerekwe Branch	01/06/2020	315,000.00	0
4	01/06/2020	CASH DEPOSIT YAMI YAMIFROM Malindi Branch	01/06/2020	36,800.00	0
5	01/06/2020	CASH DEPOSIT HAFSA HABIB OMARFROM Mwanakwerekwe Branch	01/06/2020	100,000.00	0
6	01/06/2020	CASH DEPOSIT TRADE LINK CO. LTDFROM Mlandege Branch	01/06/2020	50,000.00	0
7	01/06/2020	CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch	01/06/2020	624,260.00	0
8	01/06/2020	CASH DEPOSIT HARITH MOHDFROM Malindi Branch	01/06/2020	2,000.00	0
9	01/06/2020	CASH DEPOSIT SHUWENA SEIF SALIMFROM Malindi Branch	01/06/2020	34,000.00	0
10	02/06/2020	PG-Transfer B2B CASHDEPOSIT/POS00523/Stephano Sirial/REF:526432	02/06/2020	70,000.00	0
11	02/06/2020	CASH DEPOSIT KAWTHAR SEAFOODFROM Malindi Branch	02/06/2020	55,000.00	0
12	02/06/2020	CASH DEPOSIT GENERAL STOREFROM Malindi Branch	02/06/2020	8,050,000.00	0
13	02/06/2020	CASH DEPOSIT JUMA SAID SEIFFROM Malindi Branch	02/06/2020	170,000.00	0
14	02/06/2020	CASH DEPOSIT SUB SAHARA TREDINGFROM Malindi Branch	02/06/2020	200,000.00	0
15	02/06/2020	CASH DEPOSIT ismail juma ahmadaFROM Malindi Branch	02/06/2020	2,000.00	0
16	02/06/2020	CASH DEPOSIT SULEIMAN KHATIB MANZIFROM Malindi Branch	02/06/2020	2,000.00	0
17	02/06/2020	CASH DEPOSIT DIEYNEM CO LTD 0776758100FROM Mlandege Branch	02/06/2020	70,000.00	0
18	02/06/2020	CASH DEPOSIT YASSERFROM Mlandege Branch	02/06/2020	575,000.00	0
19	02/06/2020	CASH DEPOSIT FAHAD ALI MASOUDFROM IB Mpirani	02/06/2020	20,000.00	0
20	02/06/2020	CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch	02/06/2020	200,000.00	0
21	03/06/2020	CASH DEPOSIT FAHUD 11 PHARMACYFROM Malindi Branch	03/06/2020	44,000.00	0
22	03/06/2020	CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch	03/06/2020	225,000.00	0
23	03/06/2020	CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch	03/06/2020	450,000.00	0
24	03/06/2020	CASH DEPOSIT ZFDAFROM Malindi Branch	03/06/2020	200,000.00	0
25	03/06/2020	CASH DEPOSIT yasser provision 0679107372FROM Mlandege Branch	03/06/2020	50,000.00	0
26	03/06/2020	CASH DEPOSIT MAKAME ATHUMANIFROM Malindi Branch	03/06/2020	75,000.00	0
27	03/06/2020	CASH DEPOSIT ali suleiman abdallahFROM Malindi Branch	03/06/2020	5,000.00	0
28	03/06/2020	CASH DEPOSIT HASHIM MUSSAFROM Mlandege Branch	03/06/2020	28,000.00	0
29	04/06/2020	CASH DEPOSIT TRADE LINK CO. LTDFROM Mlandege Branch	04/06/2020	48,300.00	0
30	04/06/2020	INWARD (NEFT) TRANSFER 20035231 29 BODI YA CHAKULA NA DAWAFROM Center Branch	04/06/2020	15,000,000.00	20035231
31	04/06/2020	CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch	04/06/2020	290,000.00	0
32	04/06/2020	CASH DEPOSIT HOTELSA ZANZIBAR LTDFROM Malindi Branch	04/06/2020	75,000.00	0
33	04/06/2020	CASH DEPOSIT INV200607580/ZFDA/HOTELSA ZANZIBAR LIMITED/FROM Malindi Branch	04/06/2020	95,000.00	0
34	04/06/2020	CASH DEPOSIT INV200607579/ZFDA/HOTELSA ZANZIBAR LIMITED/FROM Malindi Branch	04/06/2020	65,000.00	0
35	04/06/2020	CASH DEPOSIT MAHAMOUD HASHIMFROM Mlandege Branch	04/06/2020	150,000.00	0
36	04/06/2020	CASH DEPOSIT EPHATHA NATION DEVELOPMENT SERVICEFROM Malindi Branch	04/06/2020	300,000.00	0
37	04/06/2020	CASH DEPOSIT CHURA GENERAL SUPPLIES CO LTDFROM Malindi Branch	04/06/2020	24,600.00	0
38	05/06/2020	CASH DEPOSIT MAHAD ALIFROM Mlandege Branch	05/06/2020	451,000.00	0
39	05/06/2020	CASH DEPOSIT YUSSUF MOHD SALUMFROM Malindi Branch	05/06/2020	165,000.00	0
40	05/06/2020	CASH DEPOSIT ASHURA RAJAB ABOUDFROM Malindi Branch	05/06/2020	100,000.00	0
41	05/06/2020	CASH DEPOSIT MUSHTAQ AHMED SHAMSHUFROM Forodhani Branch	05/06/2020	145,000.00	0
42	05/06/2020	CASH DEPOSIT ZIYAD SALEHE ZIYADFROM Mwanakwerekwe Branch	05/06/2020	44,000.00	0
43	05/06/2020	CASH DEPOSIT INV200607584/ZFDA/Jimaxi trading /FROM Malindi Branch	05/06/2020	43,838.00	0
44	05/06/2020	CASH DEPOSIT INV200607585/ZFDA/SAID SULEIMAN SALUM/FROM Malindi Branch	05/06/2020	48,314.00	0
45	05/06/2020	CASH DEPOSIT INV200607597/ZFDA/Yunus Hashim Ayoub/FROM Malindi Branch	05/06/2020	44,689.00	0
46	05/06/2020	CASH DEPOSIT MATTAR 0657576752FROM Mlandege Branch	05/06/2020	5,000.00	0
47	06/06/2020	CASH DEPOSIT BLUE SEA WAVE CO LTDFROM Malindi Branch	06/06/2020	145,000.00	0
48	06/06/2020	CASH DEPOSIT YASSER PROVITION LTDFROM Malindi Branch	06/06/2020	165,000.00	0
49	06/06/2020	CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch	06/06/2020	300,000.00	0
50	08/06/2020	CASH DEPOSIT HEMED SALUM ISSAFROM IB Mpirani	08/06/2020	20,000.00	0
51	08/06/2020	CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch	08/06/2020	250,000.00	0
52	08/06/2020	TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FROM ZTLP TO ZFDAFROM Malindi Branch	08/06/2020	14,471,288.00	0
53	08/06/2020	CASH DEPOSIT LIFE PHARMACY LTDFROM Forodhani Branch	08/06/2020	7,000.00	0
54	08/06/2020	CASH DEPOSIT INV200607620/ZFDA/YAMMY YAMI TRADERS/FROM Forodhani Branch	08/06/2020	50,122.00	0
55	08/06/2020	CASH DEPOSIT INV200607610/ZFDA/SAID SULEIMAN SALUM/FROM Forodhani Branch	08/06/2020	74,735.00	0
56	08/06/2020	CASH DEPOSIT INV200607614/ZFDA/S.S.S TRADING /FROM Forodhani Branch	08/06/2020	44,620.00	0
57	08/06/2020	CASH DEPOSIT IBRAHIM KHATIBFROM Mwanakwerekwe Branch	08/06/2020	64,000.00	0
58	08/06/2020	CASH DEPOSIT ZAMIL MOHD ABDIFROM Mwanakwerekwe Branch	08/06/2020	40,526.00	0
59	08/06/2020	CASH DEPOSIT SABRI YUSSUF MOHDFROM Malindi Branch	08/06/2020	100,000.00	0
60	08/06/2020	CASH DEPOSIT FADHIL FOUM HAMDUFROM Malindi Branch	08/06/2020	287,500.00	0
61	08/06/2020	CASH DEPOSIT HASSAN HASSANFROM Malindi Branch	08/06/2020	185,000.00	0
62	08/06/2020	CASH DEPOSIT ZUHURA ALI KHAMISFROM Malindi Branch	08/06/2020	2,000.00	0
63	08/06/2020	CASH DEPOSIT ZAKIA KAMA OMARFROM Malindi Branch	08/06/2020	5,000.00	0
64	08/06/2020	CASH DEPOSIT SEMENI MOHDFROM Mlandege Branch	08/06/2020	20,000.00	0
65	08/06/2020	CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch	08/06/2020	100,000.00	0
66	09/06/2020	CASH DEPOSIT JUMA KHATIBFROM Malindi Branch	09/06/2020	2,000,000.00	0
67	09/06/2020	CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch	09/06/2020	862,500.00	0
68	09/06/2020	CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch	09/06/2020	862,500.00	0
69	09/06/2020	CASH DEPOSIT INV200607622/ZFDA/YAMMY YAMI TRADERS/FROM Malindi Branch	09/06/2020	35,721.00	0
70	09/06/2020	CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch	09/06/2020	191,000.00	0
71	09/06/2020	CASH DEPOSIT ZANZIBAR MILLING CORPORATION LTDFROM Malindi Branch	09/06/2020	197,200.00	0
72	09/06/2020	CASH DEPOSIT INV200607638/ZFDA/Sub sahara trading/FROM Malindi Branch	09/06/2020	150,000.00	0
73	09/06/2020	CASH DEPOSIT AHBAAB BAKERYFROM Malindi Branch	09/06/2020	55,000.00	0
74	09/06/2020	CASH DEPOSIT HUSSEIN MOIZ QURBANFROM Forodhani Branch	09/06/2020	32,000.00	0
75	09/06/2020	CASH DEPOSIT ZFDA MUWANDAFROM Malindi Branch	09/06/2020	470,000.00	0
76	09/06/2020	CASH DEPOSIT BUBUBU SKULI BUTCHERFROM Malin

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