audit_2019_2020
July
S/N | POST DATE | NARRITIVE | VALUE DATE | CREDIT | DOC-NUM |
---|---|---|---|---|---|
1 | 01/07/2019 | CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch | 01/07/2019 | 64,000.00 | 0 |
2 | 01/07/2019 | CASH DEPOSIT SUB SAHARA TRADINGFROM Mlandege Branch | 01/07/2019 | 272,662.00 | 0 |
3 | 01/07/2019 | CASH DEPOSIT HAWA ABDULLAFROM Malindi Branch | 01/07/2019 | 5,000.00 | 0 |
4 | 01/07/2019 | CASH DEPOSIT KAUTHAR ABDALLA ABDILLAHFROM Malindi Branch | 01/07/2019 | 5,000.00 | 0 |
5 | 01/07/2019 | CASH DEPOSIT juma hamadi fakiFROM Mwanakwerekwe Branch | 01/07/2019 | 50,000.00 | 0 |
6 | 01/07/2019 | CASH DEPOSIT unguja pharmacy ltdFROM Malindi Branch | 01/07/2019 | 302,000.00 | 0 |
7 | 01/07/2019 | CASH DEPOSIT FARID SUPPLIERSFROM Mlandege Branch | 01/07/2019 | 30,000.00 | 0 |
8 | 01/07/2019 | CASH DEPOSIT maritala salum abdallaFROM Mwanakwerekwe Branch | 01/07/2019 | 110,000.00 | 0 |
9 | 02/07/2019 | CASH DEPOSIT habibu mahfuzFROM Malindi Branch | 02/07/2019 | 2,000.00 | 0 |
10 | 02/07/2019 | CASH DEPOSIT ALI MUSSAFROM Malindi Branch | 02/07/2019 | 5,000.00 | 0 |
11 | 02/07/2019 | CASH DEPOSIT MILTON KEYFROM Forodhani Branch | 02/07/2019 | 20,000.00 | 0 |
12 | 02/07/2019 | CASH DEPOSIT hasham ali bakariFROM Mwanakwerekwe Branch | 02/07/2019 | 75,000.00 | 0 |
13 | 02/07/2019 | CASH DEPOSIT amina khalfan jumaFROM Malindi Branch | 02/07/2019 | 25,000.00 | 0 |
14 | 02/07/2019 | CASH DEPOSIT SULEIMAN MUHSINFROM Malindi Branch | 02/07/2019 | 5,000.00 | 0 |
15 | 02/07/2019 | CASH DEPOSIT MUSTAQ AHMED SHAMSHUDINFROM Forodhani Branch | 02/07/2019 | 37,000.00 | 0 |
16 | 02/07/2019 | CASH DEPOSIT AYDA JUMA NGWALIFROM Malindi Branch | 02/07/2019 | 56,000.00 | 0 |
17 | 02/07/2019 | CASH DEPOSIT BADRU ALI MWALIMFROM Malindi Branch | 02/07/2019 | 27,000.00 | 0 |
18 | 02/07/2019 | CASH DEPOSIT farhat khamis mwinyiFROM Malindi Branch | 02/07/2019 | 5,000.00 | 0 |
19 | 03/07/2019 | CASH DEPOSIT SULEIMAN MUHSIN AZZANFROM Mwanakwerekwe Branch | 03/07/2019 | 5,000.00 | 0 |
20 | 03/07/2019 | CASH DEPOSIT farida shaabanFROM Malindi Branch | 03/07/2019 | 55,000.00 | 0 |
21 | 03/07/2019 | CASH DEPOSIT SAID HEMED SALUMFROM Mwanakwerekwe Branch | 03/07/2019 | 5,000.00 | 0 |
22 | 03/07/2019 | CASH DEPOSIT saleh n abdiFROM Malindi Branch | 03/07/2019 | 93,000.00 | 0 |
23 | 03/07/2019 | CASH DEPOSIT afya bora phamarcyFROM Malindi Branch | 03/07/2019 | 119,000.00 | 0 |
24 | 03/07/2019 | CASH DEPOSIT fadhila mhd ipujoFROM Malindi Branch | 03/07/2019 | 75,000.00 | 0 |
25 | 03/07/2019 | CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Malindi Branch | 03/07/2019 | 224,000.00 | 0 |
26 | 03/07/2019 | CASH DEPOSIT ahmad mkubwa khamisFROM Malindi Branch | 03/07/2019 | 5,000.00 | 0 |
27 | 03/07/2019 | CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch | 03/07/2019 | 256,000.00 | 0 |
28 | 04/07/2019 | CASH DEPOSIT khalid allyFROM Forodhani Branch | 04/07/2019 | 5,000.00 | 0 |
29 | 04/07/2019 | CASH DEPOSIT QAMAD LTD QUALITY SUPERMARKETFROM Forodhani Branch | 04/07/2019 | 63,000.00 | 0 |
30 | 04/07/2019 | CASH DEPOSIT the midlife company ltdFROM Malindi Branch | 04/07/2019 | 40,000.00 | 0 |
31 | 04/07/2019 | CASH DEPOSIT SALEH MAULIDFROM Malindi Branch | 04/07/2019 | 10,000.00 | 0 |
32 | 04/07/2019 | CASH DEPOSIT zanea seaweedFROM Malindi Branch | 04/07/2019 | 20,000.00 | 0 |
33 | 04/07/2019 | CASH DEPOSIT ONE STOP CO.LTD 0787 345 070FROM Mlandege Branch | 04/07/2019 | 360,600.00 | 0 |
34 | 04/07/2019 | CASH DEPOSIT AMINA ASAA ALFROM Malindi Branch | 04/07/2019 | 10,000.00 | 0 |
35 | 04/07/2019 | CASH DEPOSIT mohammed masoud saidFROM Malindi Branch | 04/07/2019 | 2,000.00 | 0 |
36 | 04/07/2019 | CASH DEPOSIT kobe ltdFROM Malindi Branch | 04/07/2019 | 256,250.00 | 0 |
37 | 05/07/2019 | CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch | 05/07/2019 | 16,000.00 | 0 |
38 | 05/07/2019 | CASH DEPOSIT FADHILA MOHAMMEDFROM Malindi Branch | 05/07/2019 | 95,000.00 | 0 |
39 | 05/07/2019 | CASH DEPOSIT haji hamrani mlimaFROM Mwanakwerekwe Branch | 05/07/2019 | 150,000.00 | 0 |
40 | 06/07/2019 | CASH DEPOSIT SHARIF SAIDFROM Mlandege Branch | 06/07/2019 | 77,000.00 | 0 |
41 | 06/07/2019 | CASH DEPOSIT HAMID ABDALLAFROM Mlandege Branch | 06/07/2019 | 35,000.00 | 0 |
42 | 06/07/2019 | CASH DEPOSIT KARIBU PHARMACYFROM Mlandege Branch | 06/07/2019 | 175,000.00 | 0 |
43 | 06/07/2019 | CASH DEPOSIT ALI BAKHRESA 0778 129 028FROM Mlandege Branch | 06/07/2019 | 52,000.00 | 0 |
44 | 08/07/2019 | CASH DEPOSIT ABDALLA M SAIDFROM Malindi Branch | 08/07/2019 | 5,000.00 | 0 |
45 | 08/07/2019 | CASH DEPOSIT GULF COMPANY LIMITEDFROM Mlandege Branch | 08/07/2019 | 161,000.00 | 0 |
46 | 08/07/2019 | CASH DEPOSIT EVERGREENFROM Mlandege Branch | 08/07/2019 | 149,506.00 | 0 |
47 | 08/07/2019 | CASH DEPOSIT YAHYA I ISSAFROM Mlandege Branch | 08/07/2019 | 323,700.00 | 0 |
48 | 08/07/2019 | CLEAR. DEPO.,DEBIT A/C IN LOCAL BRANCH 1830 HIMSELF- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- +255FROM Malindi Branch | 08/07/2019 | 4,590,809.00 | 1830 |
49 | 08/07/2019 | CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch | 08/07/2019 | 20,000.00 | 0 |
50 | 08/07/2019 | CASH DEPOSIT ALI MOHD NASSORFROM Malindi Branch | 08/07/2019 | 75,000.00 | 0 |
51 | 08/07/2019 | CASH DEPOSIT FARIDI SUPPLIERSFROM Mlandege Branch | 08/07/2019 | 54,000.00 | 0 |
52 | 08/07/2019 | CASH DEPOSIT tsuyoshi shimaokaFROM Malindi Branch | 08/07/2019 | 20,000.00 | 0 |
53 | 08/07/2019 | CASH DEPOSIT issa hassan mrishoFROM Malindi Branch | 08/07/2019 | 5,000.00 | 0 |
54 | 08/07/2019 | CASH DEPOSIT NASSIR JAMAL NASSIRFROM Forodhani Branch | 08/07/2019 | 2,000.00 | 0 |
55 | 08/07/2019 | CASH DEPOSIT muhamad khamis jumaFROM Forodhani Branch | 08/07/2019 | 2,000.00 | 0 |
56 | 08/07/2019 | CASH DEPOSIT ALBASHASH TRADERSFROM Mlandege Branch | 08/07/2019 | 95,000.00 | 0 |
57 | 08/07/2019 | CASH DEPOSIT ALBASHASH TRADERSFROM Mlandege Branch | 08/07/2019 | 75,000.00 | 0 |
58 | 09/07/2019 | APPROVE INWARD TRF – SWIFT 19048297 29 FROM Center Branch | 08/07/2019 | 2,967,934.08 | 19048297 |
59 | 09/07/2019 | CASH DEPOSIT YUSSUFALI G YUSSUFALIFROM Malindi Branch | 09/07/2019 | 10,000.00 | 0 |
60 | 09/07/2019 | CASH DEPOSIT YUSSUFALI G YUSSUFALIFROM Malindi Branch | 09/07/2019 | 10,000.00 | 0 |
61 | 09/07/2019 | CASH DEPOSIT HELLEN DAUSERFROM Malindi Branch | 09/07/2019 | 21,000.00 | 0 |
62 | 09/07/2019 | CASH DEPOSIT dahala hassan hajiFROM Mwanakwerekwe Branch | 09/07/2019 | 2,000.00 | 0 |
63 | 09/07/2019 | CASH DEPOSIT TAPERA LIMITEDFROM Malindi Branch | 09/07/2019 | 145,000.00 | 0 |
64 | 09/07/2019 | CASH DEPOSIT QADARA ENTERPRISESFROM Malindi Branch | 09/07/2019 | 60,000.00 | 0 |
65 | 09/07/2019 | CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch | 09/07/2019 | 483,000.00 | 0 |
66 | 09/07/2019 | CASH DEPOSIT MOHD NASSIRFROM Forodhani Branch | 09/07/2019 | 15,000.00 | 0 |
67 | 09/07/2019 | CASH DEPOSIT MOHD NASIRFROM Forodhani Branch | 09/07/2019 | 10,000.00 | 0 |
68 | 09/07/2019 | CASH DEPOSIT k-tradFROM Forodhani Branch | 09/07/2019 | 12,000.00 | 0 |
69 | 09/07/2019 | CASH DEPOSIT FROM Forodhani Branch | 09/07/2019 | 29,819.50 | 0 |
70 | 09/07/2019 | CASH DEPOSIT FROM Forodhani Branch | 09/07/2019 | 16,330.00 | 0 |
71 | 09/07/2019 | CASH DEPOSIT FROM Forodhani Branch | 09/07/2019 | 15,755.00 | 0 |
72 | 09/07/2019 | CASH DEPOSIT zhai.f.fFROM Mwanakwerekwe Branch | 09/07/2019 | 28,000.00 | 0 |
73 | 10/07/2019 | CASH DEPOSIT KIWENGWA STRANDFROM Malindi Branch | 10/07/2019 | 575,000.00 | 0 |
74 | 10/07/2019 | CASH DEPOSIT KIWENGWA STRAND HOTELFROM Malindi Branch | 10/07/2019 | 595,000.00 | 0 |
75 | 10/07/2019 | CASH DEPOSIT KIWENGWA STRANDFROM Malindi Branch | 10/07/2019 | 20,000.00 | 0 |
76 | 10/07/2019 | CASH DEPOSIT SUB SAHARA.FROM Forodhani Branch | 10/07/2019 | 338,000.00 | 0 |
77 | 10/07/2019 | CASH DEPOSIT KIWENGWA STRNAD HOTELFROM Malindi Branch | 10/07/2019 | 30,000.00 | 0 |
78 | 10/07/2019 | CASH DEPOSIT farida shabani ramadhanFROM Forodhani Branch | 10/07/2019 | 14,000.00 | 0 |
79 | 10/07/2019 | CASH DEPOSIT MKUBWA OMAR SALEHFROM Malindi Branch | 10/07/2019 | 153,000.00 | 0 |
80 | 10/07/2019 | CASH DEPOSIT nassor suleimanFROM Malindi Branch | 10/07/2019 | 20,000.00 | 0 |
81 | 10/07/2019 | INWARD TRANSFER STP 19048531 29 KAWTHAR SEA FOODS LIMITED DAR ES SALAAM TANZANIA DESTRUCTION OF CHICKENFROM Center Branch | 10/07/2019 | 1,500,000.00 | 19048531 |
82 | 10/07/2019 | CASH DEPOSIT SCOTCHFROM Mlandege Branch | 10/07/2019 | 61,600.00 | 0 |
83 | 10/07/2019 | CASH DEPOSIT ISSA SIMAIFROM Mlandege Branch | 10/07/2019 | 20,000.00 | 0 |
84 | 10/07/2019 | CASH DEPOSIT UNGUJA PHARMACYFROM Malindi Branch | 10/07/2019 | 270,000.00 | 0 |
85 | 10/07/2019 | CASH DEPOSIT faraji sudiFROM Malindi Branch | 10/07/2019 | 25,000.00 | 0 |
86 | 10/07/2019 | CASH DEPOSIT bobar enterprisesFROM Mlandege Branch | 10/07/2019 | 210,000.00 | 0 |
87 | 11/07/2019 | CASH DEPOSIT fumu ali jechaFROM Mwanakwerekwe Branch | 11/07/2019 | 2,000.00 | 0 |
88 | 11/07/2019 | CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch | 11/07/2019 | 380,300.00 | 0 |
89 | 11/07/2019 | CASH DEPOSIT MOHD SALIMFROM Malindi Branch | 11/07/2019 | 55,000.00 | 0 |
90 | 11/07/2019 | CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch | 11/07/2019 | 400,000.00 | 0 |
91 | 12/07/2019 | CASH DEPOSIT salum abdallaFROM Mlandege Branch | 12/07/2019 | 50,000.00 | 0 |
92 | 12/07/2019 | CASH DEPOSIT IBRAHIM ISSAFROM Mlandege Branch | 12/07/2019 | 70,000.00 | 0 |
93 | 12/07/2019 | CASH DEPOSIT ALI JUMA ALIFROM Forodhani Branch | 12/07/2019 | 28,000.00 | 0 |
94 | 12/07/2019 | CASH DEPOSIT NAHAM CO LTDFROM Mlandege Branch | 12/07/2019 | 150,000.00 | 0 |
95 | 12/07/2019 | CASH DEPOSIT dhamir khairallaFROM Malindi Branch | 12/07/2019 | 5,000.00 | 0 |
96 | 12/07/2019 | CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch | 12/07/2019 | 294,112.50 | 0 |
97 | 12/07/2019 | CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch | 12/07/2019 | 575,000.00 | 0 |
98 | 12/07/2019 | CASH DEPOSIT BIM HAFIDHFROM Forodhani Branch | 12/07/2019 | 28,000.00 | 0 |
99 | 12/07/2019 | CASH DEPOSIT ALI NASSORFROM Malindi Branch | 12/07/2019 | 120,000.00 | 0 |
100 | 12/07/2019 | CASH DEPOSIT MABUSATI TRADINGFROM Malindi Branch | 12/07/2019 | 160,000.00 | 0 |
101 | 13/07/2019 | CASH DEPOSIT KOMBO M GANDIFROM Malindi Branch | 13/07/2019 | 250,000.00 | 0 |
102 | 13/07/2019 | CASH DEPOSIT FROM Malindi Branch | 13/07/2019 | 1,638,000.00 | 0 |
103 | 15/07/2019 | CASH DEPOSIT GHARIB KHAMISFROM Mlandege Branch | 15/07/2019 | 59,000.00 | 0 |
104 | 15/07/2019 | CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch | 15/07/2019 | 166,464.00 | 0 |
105 | 15/07/2019 | CASH DEPOSIT KHAMIS JUMAFROM Malindi Branch | 15/07/2019 | 2,000.00 | 0 |
106 | 15/07/2019 | CASH DEPOSIT NAJMA M SULEIMANFROM Malindi Branch | 15/07/2019 | 5,000.00 | 0 |
107 | 15/07/2019 | CASH DEPOSIT hasina abdallah mohdFROM Malindi Branch | 15/07/2019 | 35,000.00 | 0 |
108 | 15/07/2019 | CASH DEPOSIT said masoud saidFROM Malindi Branch | 15/07/2019 | 2,000.00 | 0 |
109 | 15/07/2019 | CASH DEPOSIT hasina abdalola mohdFROM Malindi Branch | 15/07/2019 | 2,000.00 | 0 |
110 | 15/07/2019 | CASH DEPOSIT ALI AHMADA ALIFROM Mwanakwerekwe Branch | 15/07/2019 | 5,000.00 | 0 |
111 | 15/07/2019 | CASH DEPOSIT shadia hassan rashidFROM Mwanakwerekwe Branch | 15/07/2019 | 2,000.00 | 0 |
112 | 15/07/2019 | CASH DEPOSIT MOHD BAKARI MJAKAFROM Malindi Branch | 15/07/2019 | 350,000.00 | 0 |
113 | 16/07/2019 | CASH DEPOSIT ZANJ SPICE LTDFROM Forodhani Branch | 16/07/2019 | 5,000.00 | 0 |
114 | 16/07/2019 | CASH DEPOSIT ZANCHICKFROM Mlandege Branch | 16/07/2019 | 2,251,000.00 | 0 |
115 | 16/07/2019 | INWARD TRANSFER STP 19049155 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 222FROM Center Branch | 16/07/2019 | 832,527.00 | 19049155 |
116 | 16/07/2019 | INWARD TRANSFER STP 19049156 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 220FROM Center Branch | 16/07/2019 | 166,089.50 | 19049156 |
117 | 16/07/2019 | INWARD TRANSFER STP 19049160 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 221FROM Center Branch | 16/07/2019 | 656,050.00 | 19049160 |
118 | 16/07/2019 | CASH DEPOSIT issa ramadhanFROM Malindi Branch | 16/07/2019 | 89,000.00 | 0 |
119 | 16/07/2019 | CASH DEPOSIT yussuf mshindo diwaniFROM Malindi Branch | 16/07/2019 | 5,000.00 | 0 |
120 | 16/07/2019 | CASH DEPOSIT kisakasaka zfdaFROM Malindi Branch | 16/07/2019 | 206,000.00 | 0 |
121 | 16/07/2019 | CASH DEPOSIT yussuf mshindo diwanFROM Malindi Branch | 16/07/2019 | 5,000.00 | 0 |
122 | 16/07/2019 | CASH DEPOSIT MASST INTERFROM Forodhani Branch | 16/07/2019 | 500,000.00 | 0 |
123 | 16/07/2019 | CASH DEPOSIT JUMAKHATIB KOMBOFROM Forodhani Branch | 16/07/2019 | 24,000.00 | 0 |
124 | 16/07/2019 | CASH DEPOSIT ALY NASSORO HASSANIFROM Mwanakwerekwe Branch | 16/07/2019 | 2,000.00 | 0 |
125 | 16/07/2019 | CASH DEPOSIT ZAN OCEANFROM Malindi Branch | 16/07/2019 | 20,000.00 | 0 |
126 | 16/07/2019 | CASH DEPOSIT ZAN OCEANFROM Malindi Branch | 16/07/2019 | 20,000.00 | 0 |
127 | 16/07/2019 | CASH DEPOSIT ZAN OCEANFROM Malindi Branch | 16/07/2019 | 20,000.00 | 0 |
128 | 16/07/2019 | CASH DEPOSIT ZAN OCEANFROM Malindi Branch | 16/07/2019 | 20,000.00 | 0 |
129 | 16/07/2019 | CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch | 16/07/2019 | 2,000,000.00 | 0 |
130 | 16/07/2019 | CASH DEPOSIT AKHTAR ENTERPRISESFROM Forodhani Branch | 16/07/2019 | 180,000.00 | 0 |
131 | 16/07/2019 | CASH DEPOSIT SUNRISEFROM Mlandege Branch | 16/07/2019 | 20,000.00 | 0 |
132 | 17/07/2019 | CASH DEPOSIT mohd mshenga matanoFROM Malindi Branch | 17/07/2019 | 100,000.00 | 0 |
133 | 17/07/2019 | CASH DEPOSIT UNITED TRADERSFROM Mlandege Branch | 17/07/2019 | 163,000.00 | 0 |
134 | 17/07/2019 | CASH DEPOSIT ZFDA SEA PORT 0773 204 665FROM Mlandege Branch | 17/07/2019 | 2,443,200.00 | 0 |
135 | 17/07/2019 | CASH DEPOSIT shadya hassanFROM Malindi Branch | 17/07/2019 | 55,000.00 | 0 |
136 | 17/07/2019 | CASH DEPOSIT ZULFA HUSSEINFROM Mlandege Branch | 17/07/2019 | 100,000.00 | 0 |
137 | 17/07/2019 | CASH DEPOSIT HAMAD KHAMIS 0713 414 343FROM Mlandege Branch | 17/07/2019 | 391,230.00 | 0 |
138 | 17/07/2019 | CASH DEPOSIT fundo lagoonFROM Malindi Branch | 17/07/2019 | 13,000.00 | 0 |
139 | 17/07/2019 | CASH DEPOSIT AHMED YUSSUFFROM Forodhani Branch | 17/07/2019 | 225,000.00 | 0 |
140 | 17/07/2019 | CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch | 17/07/2019 | 72,100.00 | 0 |
141 | 17/07/2019 | CASH DEPOSIT the green life companyFROM Malindi Branch | 17/07/2019 | 400,000.00 | 0 |
142 | 17/07/2019 | CASH DEPOSIT KHERI NASSIB KHERIFROM Mwanakwerekwe Branch | 17/07/2019 | 4,000.00 | 0 |
143 | 18/07/2019 | CASH DEPOSIT HAMID ABDALLAFROM Mlandege Branch | 18/07/2019 | 30,000.00 | 0 |
144 | 18/07/2019 | CASH DEPOSIT SHARIF SAIDFROM Mlandege Branch | 18/07/2019 | 36,000.00 | 0 |
145 | 18/07/2019 | CASH DEPOSIT SALUM ABDALLAFROM Mlandege Branch | 18/07/2019 | 56,000.00 | 0 |
146 | 18/07/2019 | CASH DEPOSIT ali sharif abdiFROM Malindi Branch | 18/07/2019 | 20,000.00 | 0 |
147 | 18/07/2019 | CASH DEPOSIT hamza khamis hamadFROM Malindi Branch | 18/07/2019 | 5,000.00 | 0 |
148 | 18/07/2019 | CASH DEPOSIT hamad khamisFROM Malindi Branch | 18/07/2019 | 5,000.00 | 0 |
149 | 18/07/2019 | CASH DEPOSIT khamis yussuf khamisFROM Malindi Branch | 18/07/2019 | 165,000.00 | 0 |
150 | 18/07/2019 | CASH DEPOSIT TRADE LINKSFROM Mlandege Branch | 18/07/2019 | 70,000.00 | 0 |
151 | 18/07/2019 | TRANSFER FROM A/C TO A/C – PAYMENT ORDER S AND S CO.LTDFROM Mlandege Branch | 18/07/2019 | 81,000.00 | 0 |
152 | 18/07/2019 | TRANSFER FROM A/C TO A/C – PAYMENT ORDER YASSER PROVISION STORE 0777 428 964FROM Mlandege Branch | 18/07/2019 | 247,000.00 | 0 |
153 | 18/07/2019 | TRANSFER FROM A/C TO A/C – PAYMENT ORDER SALI RASHID 0777 428 964FROM Mlandege Branch | 18/07/2019 | 57,500.00 | 0 |
154 | 18/07/2019 | CASH DEPOSIT BALADIN ZNZFROM Mlandege Branch | 18/07/2019 | 90,000.00 | 0 |
155 | 18/07/2019 | CASH DEPOSIT SUB SAHARAFROM Forodhani Branch | 18/07/2019 | 543,483.00 | 0 |
156 | 19/07/2019 | CASH DEPOSIT tasakhtaa global hospitalFROM Malindi Branch | 19/07/2019 | 17,500.00 | 0 |
157 | 19/07/2019 | CASH DEPOSIT said suleimanFROM Malindi Branch | 19/07/2019 | 58,000.00 | 0 |
158 | 19/07/2019 | CASH DEPOSIT the greenlife companyFROM Malindi Branch | 19/07/2019 | 79,000.00 | 0 |
159 | 19/07/2019 | CASH DEPOSIT SUVACOR LTDFROM Malindi Branch | 19/07/2019 | 72,700.00 | 0 |
160 | 19/07/2019 | CASH DEPOSIT MOHD ALI 0774 622 140FROM Mlandege Branch | 19/07/2019 | 75,000.00 | 0 |
161 | 20/07/2019 | CASH DEPOSIT jamila ali ramadhanFROM Malindi Branch | 20/07/2019 | 5,000.00 | 0 |
162 | 20/07/2019 | CASH DEPOSIT KINYASINIFROM Malindi Branch | 20/07/2019 | 402,000.00 | 0 |
163 | 20/07/2019 | CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch | 20/07/2019 | 122,900.00 | 0 |
164 | 20/07/2019 | CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch | 20/07/2019 | 53,700.00 | 0 |
165 | 20/07/2019 | CASH DEPOSIT KISAKASAKAFROM Malindi Branch | 20/07/2019 | 468,000.00 | 0 |
166 | 22/07/2019 | CASH DEPOSIT SALIMM RASHID 0777 428 964FROM Mlandege Branch | 22/07/2019 | 49,000.00 | 0 |
167 | 22/07/2019 | CASH DEPOSIT M/S LONGWIDE TRADERSFROM Forodhani Branch | 22/07/2019 | 313,042.00 | 0 |
168 | 22/07/2019 | CASH DEPOSIT HEALTH MARTFROM Malindi Branch | 22/07/2019 | 1,316,000.00 | 0 |
169 | 22/07/2019 | CASH DEPOSIT SULEIMAN SAID ALIFROM Mwanakwerekwe Branch | 22/07/2019 | 330,000.00 | 0 |
170 | 22/07/2019 | APPROVE INWARD TRF – SWIFT 19050052 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch | 22/07/2019 | 67,760,685.00 | 19050052 |
171 | 23/07/2019 | CASH DEPOSIT SALUM BAKHRESAFROM Mlandege Branch | 23/07/2019 | 65,000.00 | 0 |
172 | 23/07/2019 | CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch | 23/07/2019 | 107,000.00 | 0 |
173 | 23/07/2019 | CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch | 23/07/2019 | 515,000.00 | 0 |
174 | 23/07/2019 | CASH DEPOSIT BEST IMPORTFROM Mlandege Branch | 23/07/2019 | 323,874.00 | 0 |
175 | 23/07/2019 | CASH DEPOSIT KHERY NASIBU KHERIFROM Mwanakwerekwe Branch | 23/07/2019 | 55,000.00 | 0 |
176 | 23/07/2019 | CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch | 23/07/2019 | 20,000.00 | 0 |
177 | 23/07/2019 | CASH DEPOSIT harith asaa ahmadFROM Malindi Branch | 23/07/2019 | 50,000.00 | 0 |
178 | 23/07/2019 | CASH DEPOSIT ABDULRAHIM MHDFROM Malindi Branch | 23/07/2019 | 5,000.00 | 0 |
179 | 23/07/2019 | CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch | 23/07/2019 | 25,000.00 | 0 |
180 | 23/07/2019 | CASH DEPOSIT NUUMAN HAROUBFROM Malindi Branch | 23/07/2019 | 50,000.00 | 0 |
181 | 23/07/2019 | CASH DEPOSIT mohd omarFROM Malindi Branch | 23/07/2019 | 5,000.00 | 0 |
182 | 23/07/2019 | CASH DEPOSIT ALI TANOFROM Mwanakwerekwe Branch | 23/07/2019 | 5,000.00 | 0 |
183 | 23/07/2019 | CASH DEPOSIT BOARAFROM Malindi Branch | 23/07/2019 | 70,000.00 | 0 |
184 | 23/07/2019 | CASH DEPOSIT GAGO STOREFROM Mlandege Branch | 23/07/2019 | 408,720.00 | 0 |
185 | 23/07/2019 | CASH DEPOSIT GAGO STOREFROM Mlandege Branch | 23/07/2019 | 284,499.00 | 0 |
186 | 23/07/2019 | CASH DEPOSIT health martFROM Malindi Branch | 23/07/2019 | 2,175,000.00 | 0 |
187 | 23/07/2019 | CASH DEPOSIT MAS INTERNATIONAL COMPANY LTDFROM Malindi Branch | 23/07/2019 | 150,000.00 | 0 |
188 | 23/07/2019 | CASH DEPOSIT MUHIDINI ABDALLA SULEIMANFROM Mwanakwerekwe Branch | 23/07/2019 | 55,000.00 | 0 |
189 | 24/07/2019 | CASH DEPOSIT dhamir khairallaFROM Malindi Branch | 24/07/2019 | 5,000.00 | 0 |
190 | 24/07/2019 | CASH DEPOSIT bopar enterprisesFROM Malindi Branch | 24/07/2019 | 27,720.00 | 0 |
191 | 24/07/2019 | CASH DEPOSIT bopar enterprisesFROM Malindi Branch | 24/07/2019 | 170,940.00 | 0 |
192 | 24/07/2019 | CASH DEPOSIT mas intergrationFROM Malindi Branch | 24/07/2019 | 20,000.00 | 0 |
193 | 24/07/2019 | CASH DEPOSIT MOHD NASSIRFROM Forodhani Branch | 24/07/2019 | 121,000.00 | 0 |
194 | 24/07/2019 | CASH DEPOSIT amandi p madamilaFROM Malindi Branch | 24/07/2019 | 100,000.00 | 0 |
195 | 24/07/2019 | CASH DEPOSIT hilali aliFROM Malindi Branch | 24/07/2019 | 2,000.00 | 0 |
196 | 24/07/2019 | APPROVE INWARD TRF – SWIFT 19050297 29 FROM Center Branch | 24/07/2019 | 2,967,934.08 | 19050297 |
197 | 24/07/2019 | CASH DEPOSIT hakim aliFROM Malindi Branch | 24/07/2019 | 2,000.00 | 0 |
198 | 24/07/2019 | CASH DEPOSIT ali makame muhidnFROM Malindi Branch | 24/07/2019 | 2,000.00 | 0 |
199 | 24/07/2019 | CASH DEPOSIT MWEMBELADU PHARMACYFROM IB Mpirani | 24/07/2019 | 97,200.00 | 0 |
200 | 24/07/2019 | CASH DEPOSIT KAWTHAR SEE FOODFROM Malindi Branch | 24/07/2019 | 200,000.00 | 0 |
201 | 25/07/2019 | CASH DEPOSIT mhd yussufFROM Malindi Branch | 25/07/2019 | 55,000.00 | 0 |
202 | 25/07/2019 | APPROVE INWARD TRF – SWIFT 19050927 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch | 24/07/2019 | 44,166,667.00 | 19050927 |
203 | 25/07/2019 | CASH DEPOSIT SALAMA JUMA ALIFROM Malindi Branch | 25/07/2019 | 5,000.00 | 0 |
204 | 25/07/2019 | CASH DEPOSIT EVERGREEN (Z) LTD 0657 179 754FROM Mlandege Branch | 25/07/2019 | 855,550.00 | 0 |
205 | 25/07/2019 | CASH DEPOSIT karibu pharmacyFROM Malindi Branch | 25/07/2019 | 75,000.00 | 0 |
206 | 25/07/2019 | CASH DEPOSIT ali mohdFROM Mwanakwerekwe Branch | 25/07/2019 | 100,000.00 | 0 |
207 | 25/07/2019 | CASH DEPOSIT maryam fmeza masanjaFROM Mwanakwerekwe Branch | 25/07/2019 | 5,000.00 | 0 |
208 | 25/07/2019 | CASH DEPOSIT TREE FOOD STUFFROM Mlandege Branch | 25/07/2019 | 580,000.00 | 0 |
209 | 25/07/2019 | CASH DEPOSIT TREE FOOD STUFFROM Mlandege Branch | 25/07/2019 | 835,000.00 | 0 |
210 | 25/07/2019 | CASH DEPOSIT said omar jumaFROM Malindi Branch | 25/07/2019 | 55,000.00 | 0 |
211 | 25/07/2019 | INWARD TRANSFER STP 19051195 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 223FROM Center Branch | 25/07/2019 | 339,062.75 | 19051195 |
212 | 25/07/2019 | INWARD TRANSFER STP 19051197 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 224FROM Center Branch | 25/07/2019 | 515,064.00 | 19051197 |
213 | 25/07/2019 | INWARD TRANSFER STP 19051201 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 225FROM Center Branch | 25/07/2019 | 613,163.80 | 19051201 |
214 | 26/07/2019 | CASH DEPOSIT WAKULIMA HAIFROM Forodhani Branch | 26/07/2019 | 20,000.00 | 0 |
215 | 26/07/2019 | CASH DEPOSIT MILTON KNEYSFROM Forodhani Branch | 26/07/2019 | 19,000.00 | 0 |
216 | 26/07/2019 | CASH DEPOSIT EVERGREEN Z LTD 0657 179 754FROM Mlandege Branch | 26/07/2019 | 956,575.00 | 0 |
217 | 26/07/2019 | APPROVE INWARD TRF – SWIFT 19051373 29 FROM Center Branch | 26/07/2019 | 2,973,334.08 | 19051373 |
218 | 27/07/2019 | CASH DEPOSIT ABDULKHAMILFROM Forodhani Branch | 27/07/2019 | 25,000.00 | 0 |
219 | 29/07/2019 | CASH DEPOSIT SAID SALIM RDHANFROM Malindi Branch | 29/07/2019 | 5,000.00 | 0 |
220 | 29/07/2019 | CASH DEPOSIT tasakhtaa global hospitalFROM Forodhani Branch | 29/07/2019 | 124,500.00 | 0 |
221 | 29/07/2019 | CASH DEPOSIT HASNEIN BROTHER 0772 282953FROM Mlandege Branch | 29/07/2019 | 18,400.00 | 0 |
222 | 29/07/2019 | CASH DEPOSIT ABDY BAKAR 0772 282953FROM Mlandege Branch | 29/07/2019 | 13,200.00 | 0 |
223 | 29/07/2019 | CASH DEPOSIT RAHIMA KOMBO MOHDFROM Malindi Branch | 29/07/2019 | 5,000.00 | 0 |
224 | 29/07/2019 | CASH DEPOSIT ALI MOHAMMED ALIFROM Malindi Branch | 29/07/2019 | 31,942.40 | 0 |
225 | 29/07/2019 | CASH DEPOSIT SAID SALUM RAMADHANFROM Malindi Branch | 29/07/2019 | 5,000.00 | 0 |
226 | 29/07/2019 | CASH DEPOSIT YUSSUF MCHA JUMAFROM Mwanakwerekwe Branch | 29/07/2019 | 250,000.00 | 0 |
227 | 29/07/2019 | CASH DEPOSIT HAFIDH MOHD SALIMFROM Mwanakwerekwe Branch | 29/07/2019 | 25,000.00 | 0 |
228 | 29/07/2019 | CASH DEPOSIT HASSAN MOHD KHATIBFROM Malindi Branch | 29/07/2019 | 5,000.00 | 0 |
229 | 29/07/2019 | CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch | 29/07/2019 | 20,000.00 | 0 |
230 | 29/07/2019 | CASH DEPOSIT hafidh hussein kadirFROM Mwanakwerekwe Branch | 29/07/2019 | 25,000.00 | 0 |
231 | 29/07/2019 | CASH DEPOSIT MALICK FARAJFROM Malindi Branch | 29/07/2019 | 89,000.00 | 0 |
232 | 29/07/2019 | CASH DEPOSIT ABDI BAKARFROM Malindi Branch | 29/07/2019 | 9,500.00 | 0 |
233 | 29/07/2019 | CASH DEPOSIT ZFDA MAHONDAFROM Malindi Branch | 29/07/2019 | 72,000.00 | 0 |
234 | 30/07/2019 | CASH DEPOSIT ali suleiman aliFROM Malindi Branch | 30/07/2019 | 75,000.00 | 0 |
235 | 30/07/2019 | CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch | 30/07/2019 | 75,000.00 | 0 |
236 | 30/07/2019 | CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch | 30/07/2019 | 55,000.00 | 0 |
237 | 30/07/2019 | CASH DEPOSIT hussein ameir simaiFROM Mwanakwerekwe Branch | 30/07/2019 | 5,000.00 | 0 |
238 | 30/07/2019 | CASH DEPOSIT EVERGREEENFROM Mlandege Branch | 30/07/2019 | 958,890.00 | 0 |
239 | 30/07/2019 | CASH DEPOSIT rosemary johnFROM Malindi Branch | 30/07/2019 | 110,000.00 | 0 |
240 | 30/07/2019 | CASH DEPOSIT issa yunus issaFROM Mwanakwerekwe Branch | 30/07/2019 | 145,000.00 | 0 |
241 | 30/07/2019 | CASH DEPOSIT AHMED YUSSUF ALLYFROM Forodhani Branch | 30/07/2019 | 310,000.00 | 0 |
242 | 30/07/2019 | CASH DEPOSIT SAID HAJI VUAIFROM Mwanakwerekwe Branch | 30/07/2019 | 55,000.00 | 0 |
243 | 30/07/2019 | CASH DEPOSIT ULTRA FINE PRODUCTSFROM Tazara Branch | 30/07/2019 | 25,000.00 | 0 |
244 | 30/07/2019 | CASH DEPOSIT ADAM CHINGWILEFROM Malindi Branch | 30/07/2019 | 5,000.00 | 0 |
245 | 31/07/2019 | PG-Transfer B2B Cash Deposit of TZS 120000 REF:164112, Paid By: ALI MOHAMMED RASHID | 31/07/2019 | 120,000.00 | 0 |
246 | 31/07/2019 | CASH DEPOSIT nassor ally saidFROM Malindi Branch | 31/07/2019 | 5,000.00 | 0 |
247 | 31/07/2019 | CASH DEPOSIT ZENJ GENFROM Forodhani Branch | 31/07/2019 | 75,000.00 | 0 |
248 | 31/07/2019 | CASH DEPOSIT ali masemo salimFROM Malindi Branch | 31/07/2019 | 5,000.00 | 0 |
249 | 31/07/2019 | PG-Transfer B2B Cash Deposit of TZS 30000 REF:909580, Paid By: ALI MOHD RASHID | 31/07/2019 | 30,000.00 | 0 |
250 | 31/07/2019 | CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch | 31/07/2019 | 161,000.00 | 0 |
251 | 31/07/2019 | CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch | 31/07/2019 | 374,000.00 | 0 |
252 | 31/07/2019 | CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch | 31/07/2019 | 963,000.00 | 0 |
253 | 31/07/2019 | CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch | 31/07/2019 | 1,570,600.00 | 0 |
254 | 31/07/2019 | CASH DEPOSIT said mkubwa khamisFROM Malindi Branch | 31/07/2019 | 50,000.00 | 0 |
Totals | 171,034,884.69 |
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 Malindi B |