S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/07/2019CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch01/07/201964,000.000
201/07/2019CASH DEPOSIT SUB SAHARA TRADINGFROM Mlandege Branch01/07/2019272,662.000
301/07/2019CASH DEPOSIT HAWA ABDULLAFROM Malindi Branch01/07/20195,000.000
401/07/2019CASH DEPOSIT KAUTHAR ABDALLA ABDILLAHFROM Malindi Branch01/07/20195,000.000
501/07/2019CASH DEPOSIT juma hamadi fakiFROM Mwanakwerekwe Branch01/07/201950,000.000
601/07/2019CASH DEPOSIT unguja pharmacy ltdFROM Malindi Branch01/07/2019302,000.000
701/07/2019CASH DEPOSIT FARID SUPPLIERSFROM Mlandege Branch01/07/201930,000.000
801/07/2019CASH DEPOSIT maritala salum abdallaFROM Mwanakwerekwe Branch01/07/2019110,000.000
902/07/2019CASH DEPOSIT habibu mahfuzFROM Malindi Branch02/07/20192,000.000
1002/07/2019CASH DEPOSIT ALI MUSSAFROM Malindi Branch02/07/20195,000.000
1102/07/2019CASH DEPOSIT MILTON KEYFROM Forodhani Branch02/07/201920,000.000
1202/07/2019CASH DEPOSIT hasham ali bakariFROM Mwanakwerekwe Branch02/07/201975,000.000
1302/07/2019CASH DEPOSIT amina khalfan jumaFROM Malindi Branch02/07/201925,000.000
1402/07/2019CASH DEPOSIT SULEIMAN MUHSINFROM Malindi Branch02/07/20195,000.000
1502/07/2019CASH DEPOSIT MUSTAQ AHMED SHAMSHUDINFROM Forodhani Branch02/07/201937,000.000
1602/07/2019CASH DEPOSIT AYDA JUMA NGWALIFROM Malindi Branch02/07/201956,000.000
1702/07/2019CASH DEPOSIT BADRU ALI MWALIMFROM Malindi Branch02/07/201927,000.000
1802/07/2019CASH DEPOSIT farhat khamis mwinyiFROM Malindi Branch02/07/20195,000.000
1903/07/2019CASH DEPOSIT SULEIMAN MUHSIN AZZANFROM Mwanakwerekwe Branch03/07/20195,000.000
2003/07/2019CASH DEPOSIT farida shaabanFROM Malindi Branch03/07/201955,000.000
2103/07/2019CASH DEPOSIT SAID HEMED SALUMFROM Mwanakwerekwe Branch03/07/20195,000.000
2203/07/2019CASH DEPOSIT saleh n abdiFROM Malindi Branch03/07/201993,000.000
2303/07/2019CASH DEPOSIT afya bora phamarcyFROM Malindi Branch03/07/2019119,000.000
2403/07/2019CASH DEPOSIT fadhila mhd ipujoFROM Malindi Branch03/07/201975,000.000
2503/07/2019CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Malindi Branch03/07/2019224,000.000
2603/07/2019CASH DEPOSIT ahmad mkubwa khamisFROM Malindi Branch03/07/20195,000.000
2703/07/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch03/07/2019256,000.000
2804/07/2019CASH DEPOSIT khalid allyFROM Forodhani Branch04/07/20195,000.000
2904/07/2019CASH DEPOSIT QAMAD LTD QUALITY SUPERMARKETFROM Forodhani Branch04/07/201963,000.000
3004/07/2019CASH DEPOSIT the midlife company ltdFROM Malindi Branch04/07/201940,000.000
3104/07/2019CASH DEPOSIT SALEH MAULIDFROM Malindi Branch04/07/201910,000.000
3204/07/2019CASH DEPOSIT zanea seaweedFROM Malindi Branch04/07/201920,000.000
3304/07/2019CASH DEPOSIT ONE STOP CO.LTD 0787 345 070FROM Mlandege Branch04/07/2019360,600.000
3404/07/2019CASH DEPOSIT AMINA ASAA ALFROM Malindi Branch04/07/201910,000.000
3504/07/2019CASH DEPOSIT mohammed masoud saidFROM Malindi Branch04/07/20192,000.000
3604/07/2019CASH DEPOSIT kobe ltdFROM Malindi Branch04/07/2019256,250.000
3705/07/2019CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch05/07/201916,000.000
3805/07/2019CASH DEPOSIT FADHILA MOHAMMEDFROM Malindi Branch05/07/201995,000.000
3905/07/2019CASH DEPOSIT haji hamrani mlimaFROM Mwanakwerekwe Branch05/07/2019150,000.000
4006/07/2019CASH DEPOSIT SHARIF SAIDFROM Mlandege Branch06/07/201977,000.000
4106/07/2019CASH DEPOSIT HAMID ABDALLAFROM Mlandege Branch06/07/201935,000.000
4206/07/2019CASH DEPOSIT KARIBU PHARMACYFROM Mlandege Branch06/07/2019175,000.000
4306/07/2019CASH DEPOSIT ALI BAKHRESA 0778 129 028FROM Mlandege Branch06/07/201952,000.000
4408/07/2019CASH DEPOSIT ABDALLA M SAIDFROM Malindi Branch08/07/20195,000.000
4508/07/2019CASH DEPOSIT GULF COMPANY LIMITEDFROM Mlandege Branch08/07/2019161,000.000
4608/07/2019CASH DEPOSIT EVERGREENFROM Mlandege Branch08/07/2019149,506.000
4708/07/2019CASH DEPOSIT YAHYA I ISSAFROM Mlandege Branch08/07/2019323,700.000
4808/07/2019CLEAR. DEPO.,DEBIT A/C IN LOCAL BRANCH 1830 HIMSELF- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- +255FROM Malindi Branch08/07/20194,590,809.001830
4908/07/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch08/07/201920,000.000
5008/07/2019CASH DEPOSIT ALI MOHD NASSORFROM Malindi Branch08/07/201975,000.000
5108/07/2019CASH DEPOSIT FARIDI SUPPLIERSFROM Mlandege Branch08/07/201954,000.000
5208/07/2019CASH DEPOSIT tsuyoshi shimaokaFROM Malindi Branch08/07/201920,000.000
5308/07/2019CASH DEPOSIT issa hassan mrishoFROM Malindi Branch08/07/20195,000.000
5408/07/2019CASH DEPOSIT NASSIR JAMAL NASSIRFROM Forodhani Branch08/07/20192,000.000
5508/07/2019CASH DEPOSIT muhamad khamis jumaFROM Forodhani Branch08/07/20192,000.000
5608/07/2019CASH DEPOSIT ALBASHASH TRADERSFROM Mlandege Branch08/07/201995,000.000
5708/07/2019CASH DEPOSIT ALBASHASH TRADERSFROM Mlandege Branch08/07/201975,000.000
5809/07/2019APPROVE INWARD TRF – SWIFT 19048297 29 FROM Center Branch08/07/20192,967,934.0819048297
5909/07/2019CASH DEPOSIT YUSSUFALI G YUSSUFALIFROM Malindi Branch09/07/201910,000.000
6009/07/2019CASH DEPOSIT YUSSUFALI G YUSSUFALIFROM Malindi Branch09/07/201910,000.000
6109/07/2019CASH DEPOSIT HELLEN DAUSERFROM Malindi Branch09/07/201921,000.000
6209/07/2019CASH DEPOSIT dahala hassan hajiFROM Mwanakwerekwe Branch09/07/20192,000.000
6309/07/2019CASH DEPOSIT TAPERA LIMITEDFROM Malindi Branch09/07/2019145,000.000
6409/07/2019CASH DEPOSIT QADARA ENTERPRISESFROM Malindi Branch09/07/201960,000.000
6509/07/2019CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch09/07/2019483,000.000
6609/07/2019CASH DEPOSIT MOHD NASSIRFROM Forodhani Branch09/07/201915,000.000
6709/07/2019CASH DEPOSIT MOHD NASIRFROM Forodhani Branch09/07/201910,000.000
6809/07/2019CASH DEPOSIT k-tradFROM Forodhani Branch09/07/201912,000.000
6909/07/2019CASH DEPOSIT FROM Forodhani Branch09/07/201929,819.500
7009/07/2019CASH DEPOSIT FROM Forodhani Branch09/07/201916,330.000
7109/07/2019CASH DEPOSIT FROM Forodhani Branch09/07/201915,755.000
7209/07/2019CASH DEPOSIT zhai.f.fFROM Mwanakwerekwe Branch09/07/201928,000.000
7310/07/2019CASH DEPOSIT KIWENGWA STRANDFROM Malindi Branch10/07/2019575,000.000
7410/07/2019CASH DEPOSIT KIWENGWA STRAND HOTELFROM Malindi Branch10/07/2019595,000.000
7510/07/2019CASH DEPOSIT KIWENGWA STRANDFROM Malindi Branch10/07/201920,000.000
7610/07/2019CASH DEPOSIT SUB SAHARA.FROM Forodhani Branch10/07/2019338,000.000
7710/07/2019CASH DEPOSIT KIWENGWA STRNAD HOTELFROM Malindi Branch10/07/201930,000.000
7810/07/2019CASH DEPOSIT farida shabani ramadhanFROM Forodhani Branch10/07/201914,000.000
7910/07/2019CASH DEPOSIT MKUBWA OMAR SALEHFROM Malindi Branch10/07/2019153,000.000
8010/07/2019CASH DEPOSIT nassor suleimanFROM Malindi Branch10/07/201920,000.000
8110/07/2019INWARD TRANSFER STP 19048531 29 KAWTHAR SEA FOODS LIMITED DAR ES SALAAM TANZANIA DESTRUCTION OF CHICKENFROM Center Branch10/07/20191,500,000.0019048531
8210/07/2019CASH DEPOSIT SCOTCHFROM Mlandege Branch10/07/201961,600.000
8310/07/2019CASH DEPOSIT ISSA SIMAIFROM Mlandege Branch10/07/201920,000.000
8410/07/2019CASH DEPOSIT UNGUJA PHARMACYFROM Malindi Branch10/07/2019270,000.000
8510/07/2019CASH DEPOSIT faraji sudiFROM Malindi Branch10/07/201925,000.000
8610/07/2019CASH DEPOSIT bobar enterprisesFROM Mlandege Branch10/07/2019210,000.000
8711/07/2019CASH DEPOSIT fumu ali jechaFROM Mwanakwerekwe Branch11/07/20192,000.000
8811/07/2019CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch11/07/2019380,300.000
8911/07/2019CASH DEPOSIT MOHD SALIMFROM Malindi Branch11/07/201955,000.000
9011/07/2019CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch11/07/2019400,000.000
9112/07/2019CASH DEPOSIT salum abdallaFROM Mlandege Branch12/07/201950,000.000
9212/07/2019CASH DEPOSIT IBRAHIM ISSAFROM Mlandege Branch12/07/201970,000.000
9312/07/2019CASH DEPOSIT ALI JUMA ALIFROM Forodhani Branch12/07/201928,000.000
9412/07/2019CASH DEPOSIT NAHAM CO LTDFROM Mlandege Branch12/07/2019150,000.000
9512/07/2019CASH DEPOSIT dhamir khairallaFROM Malindi Branch12/07/20195,000.000
9612/07/2019CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch12/07/2019294,112.500
9712/07/2019CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch12/07/2019575,000.000
9812/07/2019CASH DEPOSIT BIM HAFIDHFROM Forodhani Branch12/07/201928,000.000
9912/07/2019CASH DEPOSIT ALI NASSORFROM Malindi Branch12/07/2019120,000.000
10012/07/2019CASH DEPOSIT MABUSATI TRADINGFROM Malindi Branch12/07/2019160,000.000
10113/07/2019CASH DEPOSIT KOMBO M GANDIFROM Malindi Branch13/07/2019250,000.000
10213/07/2019CASH DEPOSIT FROM Malindi Branch13/07/20191,638,000.000
10315/07/2019CASH DEPOSIT GHARIB KHAMISFROM Mlandege Branch15/07/201959,000.000
10415/07/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch15/07/2019166,464.000
10515/07/2019CASH DEPOSIT KHAMIS JUMAFROM Malindi Branch15/07/20192,000.000
10615/07/2019CASH DEPOSIT NAJMA M SULEIMANFROM Malindi Branch15/07/20195,000.000
10715/07/2019CASH DEPOSIT hasina abdallah mohdFROM Malindi Branch15/07/201935,000.000
10815/07/2019CASH DEPOSIT said masoud saidFROM Malindi Branch15/07/20192,000.000
10915/07/2019CASH DEPOSIT hasina abdalola mohdFROM Malindi Branch15/07/20192,000.000
11015/07/2019CASH DEPOSIT ALI AHMADA ALIFROM Mwanakwerekwe Branch15/07/20195,000.000
11115/07/2019CASH DEPOSIT shadia hassan rashidFROM Mwanakwerekwe Branch15/07/20192,000.000
11215/07/2019CASH DEPOSIT MOHD BAKARI MJAKAFROM Malindi Branch15/07/2019350,000.000
11316/07/2019CASH DEPOSIT ZANJ SPICE LTDFROM Forodhani Branch16/07/20195,000.000
11416/07/2019CASH DEPOSIT ZANCHICKFROM Mlandege Branch16/07/20192,251,000.000
11516/07/2019INWARD TRANSFER STP 19049155 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 222FROM Center Branch16/07/2019832,527.0019049155
11616/07/2019INWARD TRANSFER STP 19049156 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 220FROM Center Branch16/07/2019166,089.5019049156
11716/07/2019INWARD TRANSFER STP 19049160 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 221FROM Center Branch16/07/2019656,050.0019049160
11816/07/2019CASH DEPOSIT issa ramadhanFROM Malindi Branch16/07/201989,000.000
11916/07/2019CASH DEPOSIT yussuf mshindo diwaniFROM Malindi Branch16/07/20195,000.000
12016/07/2019CASH DEPOSIT kisakasaka zfdaFROM Malindi Branch16/07/2019206,000.000
12116/07/2019CASH DEPOSIT yussuf mshindo diwanFROM Malindi Branch16/07/20195,000.000
12216/07/2019CASH DEPOSIT MASST INTERFROM Forodhani Branch16/07/2019500,000.000
12316/07/2019CASH DEPOSIT JUMAKHATIB KOMBOFROM Forodhani Branch16/07/201924,000.000
12416/07/2019CASH DEPOSIT ALY NASSORO HASSANIFROM Mwanakwerekwe Branch16/07/20192,000.000
12516/07/2019CASH DEPOSIT ZAN OCEANFROM Malindi Branch16/07/201920,000.000
12616/07/2019CASH DEPOSIT ZAN OCEANFROM Malindi Branch16/07/201920,000.000
12716/07/2019CASH DEPOSIT ZAN OCEANFROM Malindi Branch16/07/201920,000.000
12816/07/2019CASH DEPOSIT ZAN OCEANFROM Malindi Branch16/07/201920,000.000
12916/07/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch16/07/20192,000,000.000
13016/07/2019CASH DEPOSIT AKHTAR ENTERPRISESFROM Forodhani Branch16/07/2019180,000.000
13116/07/2019CASH DEPOSIT SUNRISEFROM Mlandege Branch16/07/201920,000.000
13217/07/2019CASH DEPOSIT mohd mshenga matanoFROM Malindi Branch17/07/2019100,000.000
13317/07/2019CASH DEPOSIT UNITED TRADERSFROM Mlandege Branch17/07/2019163,000.000
13417/07/2019CASH DEPOSIT ZFDA SEA PORT 0773 204 665FROM Mlandege Branch17/07/20192,443,200.000
13517/07/2019CASH DEPOSIT shadya hassanFROM Malindi Branch17/07/201955,000.000
13617/07/2019CASH DEPOSIT ZULFA HUSSEINFROM Mlandege Branch17/07/2019100,000.000
13717/07/2019CASH DEPOSIT HAMAD KHAMIS 0713 414 343FROM Mlandege Branch17/07/2019391,230.000
13817/07/2019CASH DEPOSIT fundo lagoonFROM Malindi Branch17/07/201913,000.000
13917/07/2019CASH DEPOSIT AHMED YUSSUFFROM Forodhani Branch17/07/2019225,000.000
14017/07/2019CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch17/07/201972,100.000
14117/07/2019CASH DEPOSIT the green life companyFROM Malindi Branch17/07/2019400,000.000
14217/07/2019CASH DEPOSIT KHERI NASSIB KHERIFROM Mwanakwerekwe Branch17/07/20194,000.000
14318/07/2019CASH DEPOSIT HAMID ABDALLAFROM Mlandege Branch18/07/201930,000.000
14418/07/2019CASH DEPOSIT SHARIF SAIDFROM Mlandege Branch18/07/201936,000.000
14518/07/2019CASH DEPOSIT SALUM ABDALLAFROM Mlandege Branch18/07/201956,000.000
14618/07/2019CASH DEPOSIT ali sharif abdiFROM Malindi Branch18/07/201920,000.000
14718/07/2019CASH DEPOSIT hamza khamis hamadFROM Malindi Branch18/07/20195,000.000
14818/07/2019CASH DEPOSIT hamad khamisFROM Malindi Branch18/07/20195,000.000
14918/07/2019CASH DEPOSIT khamis yussuf khamisFROM Malindi Branch18/07/2019165,000.000
15018/07/2019CASH DEPOSIT TRADE LINKSFROM Mlandege Branch18/07/201970,000.000
15118/07/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER S AND S CO.LTDFROM Mlandege Branch18/07/201981,000.000
15218/07/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER YASSER PROVISION STORE 0777 428 964FROM Mlandege Branch18/07/2019247,000.000
15318/07/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER SALI RASHID 0777 428 964FROM Mlandege Branch18/07/201957,500.000
15418/07/2019CASH DEPOSIT BALADIN ZNZFROM Mlandege Branch18/07/201990,000.000
15518/07/2019CASH DEPOSIT SUB SAHARAFROM Forodhani Branch18/07/2019543,483.000
15619/07/2019CASH DEPOSIT tasakhtaa global hospitalFROM Malindi Branch19/07/201917,500.000
15719/07/2019CASH DEPOSIT said suleimanFROM Malindi Branch19/07/201958,000.000
15819/07/2019CASH DEPOSIT the greenlife companyFROM Malindi Branch19/07/201979,000.000
15919/07/2019CASH DEPOSIT SUVACOR LTDFROM Malindi Branch19/07/201972,700.000
16019/07/2019CASH DEPOSIT MOHD ALI 0774 622 140FROM Mlandege Branch19/07/201975,000.000
16120/07/2019CASH DEPOSIT jamila ali ramadhanFROM Malindi Branch20/07/20195,000.000
16220/07/2019CASH DEPOSIT KINYASINIFROM Malindi Branch20/07/2019402,000.000
16320/07/2019CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch20/07/2019122,900.000
16420/07/2019CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch20/07/201953,700.000
16520/07/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch20/07/2019468,000.000
16622/07/2019CASH DEPOSIT SALIMM RASHID 0777 428 964FROM Mlandege Branch22/07/201949,000.000
16722/07/2019CASH DEPOSIT M/S LONGWIDE TRADERSFROM Forodhani Branch22/07/2019313,042.000
16822/07/2019CASH DEPOSIT HEALTH MARTFROM Malindi Branch22/07/20191,316,000.000
16922/07/2019CASH DEPOSIT SULEIMAN SAID ALIFROM Mwanakwerekwe Branch22/07/2019330,000.000
17022/07/2019APPROVE INWARD TRF – SWIFT 19050052 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch22/07/201967,760,685.0019050052
17123/07/2019CASH DEPOSIT SALUM BAKHRESAFROM Mlandege Branch23/07/201965,000.000
17223/07/2019CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch23/07/2019107,000.000
17323/07/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch23/07/2019515,000.000
17423/07/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch23/07/2019323,874.000
17523/07/2019CASH DEPOSIT KHERY NASIBU KHERIFROM Mwanakwerekwe Branch23/07/201955,000.000
17623/07/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch23/07/201920,000.000
17723/07/2019CASH DEPOSIT harith asaa ahmadFROM Malindi Branch23/07/201950,000.000
17823/07/2019CASH DEPOSIT ABDULRAHIM MHDFROM Malindi Branch23/07/20195,000.000
17923/07/2019CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch23/07/201925,000.000
18023/07/2019CASH DEPOSIT NUUMAN HAROUBFROM Malindi Branch23/07/201950,000.000
18123/07/2019CASH DEPOSIT mohd omarFROM Malindi Branch23/07/20195,000.000
18223/07/2019CASH DEPOSIT ALI TANOFROM Mwanakwerekwe Branch23/07/20195,000.000
18323/07/2019CASH DEPOSIT BOARAFROM Malindi Branch23/07/201970,000.000
18423/07/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/07/2019408,720.000
18523/07/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/07/2019284,499.000
18623/07/2019CASH DEPOSIT health martFROM Malindi Branch23/07/20192,175,000.000
18723/07/2019CASH DEPOSIT MAS INTERNATIONAL COMPANY LTDFROM Malindi Branch23/07/2019150,000.000
18823/07/2019CASH DEPOSIT MUHIDINI ABDALLA SULEIMANFROM Mwanakwerekwe Branch23/07/201955,000.000
18924/07/2019CASH DEPOSIT dhamir khairallaFROM Malindi Branch24/07/20195,000.000
19024/07/2019CASH DEPOSIT bopar enterprisesFROM Malindi Branch24/07/201927,720.000
19124/07/2019CASH DEPOSIT bopar enterprisesFROM Malindi Branch24/07/2019170,940.000
19224/07/2019CASH DEPOSIT mas intergrationFROM Malindi Branch24/07/201920,000.000
19324/07/2019CASH DEPOSIT MOHD NASSIRFROM Forodhani Branch24/07/2019121,000.000
19424/07/2019CASH DEPOSIT amandi p madamilaFROM Malindi Branch24/07/2019100,000.000
19524/07/2019CASH DEPOSIT hilali aliFROM Malindi Branch24/07/20192,000.000
19624/07/2019APPROVE INWARD TRF – SWIFT 19050297 29 FROM Center Branch24/07/20192,967,934.0819050297
19724/07/2019CASH DEPOSIT hakim aliFROM Malindi Branch24/07/20192,000.000
19824/07/2019CASH DEPOSIT ali makame muhidnFROM Malindi Branch24/07/20192,000.000
19924/07/2019CASH DEPOSIT MWEMBELADU PHARMACYFROM IB Mpirani24/07/201997,200.000
20024/07/2019CASH DEPOSIT KAWTHAR SEE FOODFROM Malindi Branch24/07/2019200,000.000
20125/07/2019CASH DEPOSIT mhd yussufFROM Malindi Branch25/07/201955,000.000
20225/07/2019APPROVE INWARD TRF – SWIFT 19050927 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch24/07/201944,166,667.0019050927
20325/07/2019CASH DEPOSIT SALAMA JUMA ALIFROM Malindi Branch25/07/20195,000.000
20425/07/2019CASH DEPOSIT EVERGREEN (Z) LTD 0657 179 754FROM Mlandege Branch25/07/2019855,550.000
20525/07/2019CASH DEPOSIT karibu pharmacyFROM Malindi Branch25/07/201975,000.000
20625/07/2019CASH DEPOSIT ali mohdFROM Mwanakwerekwe Branch25/07/2019100,000.000
20725/07/2019CASH DEPOSIT maryam fmeza masanjaFROM Mwanakwerekwe Branch25/07/20195,000.000
20825/07/2019CASH DEPOSIT TREE FOOD STUFFROM Mlandege Branch25/07/2019580,000.000
20925/07/2019CASH DEPOSIT TREE FOOD STUFFROM Mlandege Branch25/07/2019835,000.000
21025/07/2019CASH DEPOSIT said omar jumaFROM Malindi Branch25/07/201955,000.000
21125/07/2019INWARD TRANSFER STP 19051195 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 223FROM Center Branch25/07/2019339,062.7519051195
21225/07/2019INWARD TRANSFER STP 19051197 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 224FROM Center Branch25/07/2019515,064.0019051197
21325/07/2019INWARD TRANSFER STP 19051201 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 225FROM Center Branch25/07/2019613,163.8019051201
21426/07/2019CASH DEPOSIT WAKULIMA HAIFROM Forodhani Branch26/07/201920,000.000
21526/07/2019CASH DEPOSIT MILTON KNEYSFROM Forodhani Branch26/07/201919,000.000
21626/07/2019CASH DEPOSIT EVERGREEN Z LTD 0657 179 754FROM Mlandege Branch26/07/2019956,575.000
21726/07/2019APPROVE INWARD TRF – SWIFT 19051373 29 FROM Center Branch26/07/20192,973,334.0819051373
21827/07/2019CASH DEPOSIT ABDULKHAMILFROM Forodhani Branch27/07/201925,000.000
21929/07/2019CASH DEPOSIT SAID SALIM RDHANFROM Malindi Branch29/07/20195,000.000
22029/07/2019CASH DEPOSIT tasakhtaa global hospitalFROM Forodhani Branch29/07/2019124,500.000
22129/07/2019CASH DEPOSIT HASNEIN BROTHER 0772 282953FROM Mlandege Branch29/07/201918,400.000
22229/07/2019CASH DEPOSIT ABDY BAKAR 0772 282953FROM Mlandege Branch29/07/201913,200.000
22329/07/2019CASH DEPOSIT RAHIMA KOMBO MOHDFROM Malindi Branch29/07/20195,000.000
22429/07/2019CASH DEPOSIT ALI MOHAMMED ALIFROM Malindi Branch29/07/201931,942.400
22529/07/2019CASH DEPOSIT SAID SALUM RAMADHANFROM Malindi Branch29/07/20195,000.000
22629/07/2019CASH DEPOSIT YUSSUF MCHA JUMAFROM Mwanakwerekwe Branch29/07/2019250,000.000
22729/07/2019CASH DEPOSIT HAFIDH MOHD SALIMFROM Mwanakwerekwe Branch29/07/201925,000.000
22829/07/2019CASH DEPOSIT HASSAN MOHD KHATIBFROM Malindi Branch29/07/20195,000.000
22929/07/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch29/07/201920,000.000
23029/07/2019CASH DEPOSIT hafidh hussein kadirFROM Mwanakwerekwe Branch29/07/201925,000.000
23129/07/2019CASH DEPOSIT MALICK FARAJFROM Malindi Branch29/07/201989,000.000
23229/07/2019CASH DEPOSIT ABDI BAKARFROM Malindi Branch29/07/20199,500.000
23329/07/2019CASH DEPOSIT ZFDA MAHONDAFROM Malindi Branch29/07/201972,000.000
23430/07/2019CASH DEPOSIT ali suleiman aliFROM Malindi Branch30/07/201975,000.000
23530/07/2019CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch30/07/201975,000.000
23630/07/2019CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch30/07/201955,000.000
23730/07/2019CASH DEPOSIT hussein ameir simaiFROM Mwanakwerekwe Branch30/07/20195,000.000
23830/07/2019CASH DEPOSIT EVERGREEENFROM Mlandege Branch30/07/2019958,890.000
23930/07/2019CASH DEPOSIT rosemary johnFROM Malindi Branch30/07/2019110,000.000
24030/07/2019CASH DEPOSIT issa yunus issaFROM Mwanakwerekwe Branch30/07/2019145,000.000
24130/07/2019CASH DEPOSIT AHMED YUSSUF ALLYFROM Forodhani Branch30/07/2019310,000.000
24230/07/2019CASH DEPOSIT SAID HAJI VUAIFROM Mwanakwerekwe Branch30/07/201955,000.000
24330/07/2019CASH DEPOSIT ULTRA FINE PRODUCTSFROM Tazara Branch30/07/201925,000.000
24430/07/2019CASH DEPOSIT ADAM CHINGWILEFROM Malindi Branch30/07/20195,000.000
24531/07/2019PG-Transfer B2B Cash Deposit of TZS 120000 REF:164112, Paid By: ALI MOHAMMED RASHID31/07/2019120,000.000
24631/07/2019CASH DEPOSIT nassor ally saidFROM Malindi Branch31/07/20195,000.000
24731/07/2019CASH DEPOSIT ZENJ GENFROM Forodhani Branch31/07/201975,000.000
24831/07/2019CASH DEPOSIT ali masemo salimFROM Malindi Branch31/07/20195,000.000
24931/07/2019PG-Transfer B2B Cash Deposit of TZS 30000 REF:909580, Paid By: ALI MOHD RASHID31/07/201930,000.000
25031/07/2019CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch31/07/2019161,000.000
25131/07/2019CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch31/07/2019374,000.000
25231/07/2019CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch31/07/2019963,000.000
25331/07/2019CASH DEPOSIT ZFDA BANDARINIFROM Mlandege Branch31/07/20191,570,600.000
25431/07/2019CASH DEPOSIT said mkubwa khamisFROM Malindi Branch31/07/201950,000.000
Totals171,034,884.69

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/08/2019CASH DEPOSIT saidd shadhil jumaFROM Mwanakwerekwe Branch01/08/20195,000.000
201/08/2019CASH DEPOSIT juma khatib komboFROM Forodhani Branch01/08/201920,000.000
301/08/2019CASH DEPOSIT PRIMIER ENTERPRISESFROM Forodhani Branch01/08/2019313,000.000
401/08/2019CASH DEPOSIT MKUBWA SALUMFROM Mwanakwerekwe Branch01/08/201928,000.000
501/08/2019CASH DEPOSIT ramadhan adamFROM Malindi Branch01/08/201915,000.000
601/08/2019CASH DEPOSIT ZUSA TRADINGFROM Mlandege Branch01/08/201955,600.000
701/08/2019CASH DEPOSIT YASSER PROVISION STORE 0777 428 964FROM Mlandege Branch01/08/20191,255,800.000
801/08/2019CASH DEPOSIT KA WTHAR SEA FOOD 0777 428 964FROM Mlandege Branch01/08/201935,500.000
901/08/2019PG-Transfer B2B Cash Deposit of TZS 75500 REF:858808, Paid By: ASA PHARMACY01/08/201975,500.000
1001/08/2019CASH DEPOSIT ZAHALI COMPANYFROM Forodhani Branch01/08/201975,000.000
1101/08/2019CASH DEPOSIT S.M RASHID 0776 771 234FROM Mlandege Branch01/08/201955,376.000
1201/08/2019CASH DEPOSIT MASSOUD HAMADFROM Malindi Branch01/08/2019187,500.000
1301/08/2019CASH DEPOSIT IBRAHIM DAUDFROM Malindi Branch01/08/20191,725,000.000
1401/08/2019CASH DEPOSIT FAHAD AWADHFROM Malindi Branch01/08/20195,000.000
1501/08/2019CASH DEPOSIT SULEIMAN KHAMIS HABIBFROM Malindi Branch01/08/2019100,000.000
1601/08/2019CASH DEPOSIT OTHMAN KHATIBFROM Malindi Branch01/08/20195,000.000
1701/08/2019CASH DEPOSIT mohd hakim wahajiFROM Malindi Branch01/08/2019187,500.000
1802/08/2019CASH DEPOSIT MUNDHIR HILMY AHMEDFROM Forodhani Branch02/08/2019100,000.000
1902/08/2019CASH DEPOSIT KHALIL KASSIM HAIDARFROM Forodhani Branch02/08/2019100,000.000
2002/08/2019CASH DEPOSIT MASOUD K BASHAFROM Forodhani Branch02/08/201913,000.000
2102/08/2019CASH DEPOSIT MWALIM MOHAMEDFROM Malindi Branch02/08/20195,000.000
2202/08/2019CASH DEPOSIT STEVEN STANLUSFROM Malindi Branch02/08/201954,000.000
2302/08/2019CASH DEPOSIT HASSAN OMARFROM Malindi Branch02/08/20195,000.000
2402/08/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch02/08/2019441,000.000
2502/08/2019CASH DEPOSIT SUB SAHARA 0772 860 460FROM Mlandege Branch02/08/2019355,055.000
2602/08/2019CASH DEPOSIT ideph scientific ltdFROM Malindi Branch02/08/20195,000.000
2703/08/2019CASH DEPOSIT bopar enterprisesFROM Malindi Branch03/08/2019215,000.000
2803/08/2019CASH DEPOSIT ONE STOPFROM Mlandege Branch03/08/2019313,800.000
2905/08/2019CASH DEPOSIT KHAMIS MOHDFROM Forodhani Branch05/08/2019168,000.000
3005/08/2019CASH DEPOSIT bopar enterprisesFROM Malindi Branch05/08/2019104,000.000
3105/08/2019CASH DEPOSIT EVERGREEN Z LTDFROM Mlandege Branch05/08/2019266,520.000
3205/08/2019CASH DEPOSIT HAJI ANASS ABASSFROM Mwanakwerekwe Branch05/08/20195,000.000
3305/08/2019CASH DEPOSIT LEIRA SHIWA KAGUNDAFROM Forodhani Branch05/08/201925,000.000
3405/08/2019CASH DEPOSIT SUB SAHARA 0772 860 460FROM Mlandege Branch05/08/2019508,872.000
3505/08/2019CASH DEPOSIT IDDI SELELEFROM Malindi Branch05/08/20195,000.000
3605/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch05/08/20195,000.000
3705/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch05/08/20195,000.000
3805/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch05/08/20195,000.000
3905/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch05/08/20195,000.000
4005/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch05/08/20195,000.000
4105/08/2019CASH DEPOSIT health mart ltdFROM Malindi Branch05/08/2019117,000.000
4205/08/2019CASH DEPOSIT NIZAR ABUUFROM Mlandege Branch05/08/2019181,374.000
4306/08/2019CASH DEPOSIT MASHA J UKIFROM Tazara Branch06/08/201928,000.000
4406/08/2019CASH DEPOSIT MUSHTAQ AHMED SHAMSUFROM Forodhani Branch06/08/201977,600.000
4506/08/2019CASH DEPOSIT abdulwahid mazruiFROM Malindi Branch06/08/20195,000.000
4606/08/2019CASH DEPOSIT EVERGREENFROM Mlandege Branch06/08/20191,200,000.000
4706/08/2019CASH DEPOSIT EVERGREENFROM Mlandege Branch06/08/2019145,520.000
4806/08/2019CASH DEPOSIT ZAHALI COMPANYFROM Forodhani Branch06/08/201995,000.000
4906/08/2019CASH DEPOSIT ZUHURA ALI MOHDFROM Malindi Branch06/08/201950,000.000
5006/08/2019CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch06/08/201931,500.000
5106/08/2019CASH DEPOSIT murji brothersFROM Malindi Branch06/08/2019575,000.000
5206/08/2019CASH DEPOSIT best impotersFROM Malindi Branch06/08/2019487,000.000
5306/08/2019CASH DEPOSIT morisa tradingFROM Malindi Branch06/08/2019700,000.000
5406/08/2019CASH DEPOSIT TRADE LINKS CO.LTD 0772 279 770FROM Mlandege Branch06/08/201990,000.000
5507/08/2019CASH DEPOSIT IDRISA SALUM ALIFROM Malindi Branch07/08/201943,750.000
5607/08/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch07/08/201920,000.000
5707/08/2019CASH DEPOSIT issa husseinFROM Mwanakwerekwe Branch07/08/2019256,000.000
5807/08/2019CASH DEPOSIT HAFIDH SULEIMAN MOHDFROM Malindi Branch07/08/2019340,000.000
5907/08/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch07/08/201920,000.000
6007/08/2019CASH DEPOSIT ibrahim christopherFROM Malindi Branch07/08/201955,000.000
6107/08/2019CASH DEPOSIT abdulwahidFROM Malindi Branch07/08/2019100,000.000
6207/08/2019CASH DEPOSIT SHAIBU KHAMISFROM Mlandege Branch07/08/201924,989.500
6307/08/2019CASH DEPOSIT IMRAN AMIN 0777 42 79 99FROM Mlandege Branch07/08/2019315,000.000
6407/08/2019CASH DEPOSIT HAPPY A MWAIFANIFROM Malindi Branch07/08/201935,000.000
6507/08/2019CASH DEPOSIT SUNRISE EXPORT COMPANY LTDFROM Mlandege Branch07/08/201920,000.000
6607/08/2019CASH DEPOSIT direct aid associationFROM Mwanakwerekwe Branch07/08/201992,000.000
6709/08/2019CASH DEPOSIT chura general supplies co ltdFROM Mwanakwerekwe Branch09/08/201918,950.000
6809/08/2019CASH DEPOSIT HEKO PHAMACYFROM Forodhani Branch09/08/2019220,000.000
6909/08/2019CASH DEPOSIT ali kassim chotaFROM Malindi Branch09/08/20195,000.000
7009/08/2019CASH DEPOSIT kawthar seafoodFROM Mwanakwerekwe Branch09/08/2019500,000.000
7109/08/2019CASH DEPOSIT amina suleiman salumFROM Malindi Branch09/08/201935,000.000
7209/08/2019CASH DEPOSIT amina suleiman salumFROM Malindi Branch09/08/201912,000.000
7309/08/2019CASH DEPOSIT ZAMIRI MOHDFROM Malindi Branch09/08/201920,000.000
7409/08/2019CASH DEPOSIT zasoFROM Mwanakwerekwe Branch09/08/20194,000.000
7509/08/2019CASH DEPOSIT IMRAN AMINFROM Forodhani Branch09/08/2019575,000.000
7609/08/2019CASH DEPOSIT MOHD JUMAFROM Forodhani Branch09/08/2019160,000.000
7709/08/2019CASH DEPOSIT MOHAMED KHAMISFROM Mlandege Branch09/08/2019236,000.000
7809/08/2019CASH DEPOSIT TASAKHATAA GLOBAL HOSPITALFROM Malindi Branch09/08/201977,600.000
7909/08/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch09/08/2019384,000.000
8009/08/2019CASH DEPOSIT feza schoolFROM Malindi Branch09/08/2019150,000.000
8110/08/2019CASH DEPOSIT hamad khamis saidFROM Malindi Branch10/08/20193,000.000
8210/08/2019CASH DEPOSIT ali hamadFROM Mlandege Branch10/08/201926,000.000
8310/08/2019CASH DEPOSIT MOHAMED ALIFROM Mlandege Branch10/08/201921,000.000
8410/08/2019CASH DEPOSIT ALI JUMA ALIFROM Malindi Branch10/08/201970,000.000
8510/08/2019CASH DEPOSIT ZFDAFROM Malindi Branch10/08/20191,082,000.000
8613/08/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch13/08/201920,000.000
8714/08/2019CASH DEPOSIT issa ramadhanFROM Malindi Branch14/08/201925,000.000
8814/08/2019CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch14/08/201928,000.000
8914/08/2019CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch14/08/2019100,000.000
9014/08/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZTLP PRGRM TO ZFDAFROM Malindi Branch14/08/20197,092,637.650
9114/08/2019CASH DEPOSIT magogoni pharmacyFROM Malindi Branch14/08/2019195,000.000
9214/08/2019CASH DEPOSIT ALI USSI MACHANOFROM Malindi Branch14/08/20195,000.000
9314/08/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch14/08/2019174,000.000
9414/08/2019CASH DEPOSIT MOHD SHAIB BAKIFROM Forodhani Branch14/08/20191,500,000.000
9514/08/2019CASH DEPOSIT rahma nassor omarFROM Malindi Branch14/08/201925,000.000
9614/08/2019CASH DEPOSIT S.M RASHIDB 0776 771 234FROM Mlandege Branch14/08/2019543,200.000
9714/08/2019CASH DEPOSIT ali khamis jumaFROM Malindi Branch14/08/201975,000.000
9814/08/2019CASH DEPOSIT FROM Malindi Branch14/08/2019512,000.000
9914/08/2019CASH DEPOSIT ridhwan faki aliFROM Malindi Branch14/08/2019883,000.000
10014/08/2019CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch14/08/201935,000.000
10114/08/2019CASH DEPOSIT THELMA SALEH FARRAHFROM Malindi Branch14/08/20195,000.000
10214/08/2019CASH DEPOSIT F&S LTDFROM Mlandege Branch14/08/201912,400.000
10315/08/2019CASH DEPOSIT ZANEA SEA WEEDFROM Forodhani Branch15/08/201920,000.000
10415/08/2019CASH DEPOSIT FADHILA SHAIBU BAKIFROM Malindi Branch15/08/2019150,000.000
10515/08/2019CASH DEPOSIT SAID SALUM RAMADHANFROM Malindi Branch15/08/20195,000.000
10615/08/2019CASH DEPOSIT THREE CORNERS PHARMACYFROM Forodhani Branch15/08/201937,500.000
10715/08/2019CASH DEPOSIT karibu pharFROM Forodhani Branch15/08/2019170,000.000
10815/08/2019CASH DEPOSIT YAHYA A NASSORFROM Malindi Branch15/08/20192,000.000
10915/08/2019CASH DEPOSIT ALI HEMED MOHAMEDFROM Malindi Branch15/08/2019150,000.000
11015/08/2019CASH DEPOSIT MHD SAIDFROM Malindi Branch15/08/201955,000.000
11115/08/2019CASH DEPOSIT mohammed kher mtumwaFROM Mwanakwerekwe Branch15/08/2019250,000.000
11215/08/2019CASH DEPOSIT MANYAMAFROM Malindi Branch15/08/20195,000.000
11315/08/2019CASH DEPOSIT MANYAMAFROM Malindi Branch15/08/20195,000.000
11415/08/2019CASH DEPOSIT MANYAMAFROM Malindi Branch15/08/201931,700.000
11515/08/2019CASH DEPOSIT nasor khamis nasorFROM Malindi Branch15/08/2019165,000.000
11615/08/2019CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch15/08/2019131,300.000
11715/08/2019CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch15/08/2019885,300.000
11815/08/2019CASH DEPOSIT SUB SAHARA TRADING 0772 860 460FROM Mlandege Branch15/08/2019217,000.000
11915/08/2019CASH DEPOSIT ali kheir vuaiFROM Mwanakwerekwe Branch15/08/201943,750.000
12016/08/2019CASH DEPOSIT said salum ramadhanFROM Malindi Branch16/08/20195,000.000
12116/08/2019CASH DEPOSIT SADATI HASSAN MTIMBWEFROM Malindi Branch16/08/201930,000.000
12216/08/2019CASH DEPOSIT HAFIDH ALI MOHDFROM Malindi Branch16/08/2019100,000.000
12316/08/2019CASH DEPOSIT MOHD ALI ABDALLAFROM Malindi Branch16/08/2019150,000.000
12416/08/2019CASH DEPOSIT abdalla bwashehe othmanFROM Mwanakwerekwe Branch16/08/201950,000.000
12516/08/2019CASH DEPOSIT OTHMAN MOHD KHAMISFROM Mwanakwerekwe Branch16/08/2019100,000.000
12616/08/2019CASH DEPOSIT MOHD SULEIMANFROM Malindi Branch16/08/201950,000.000
12716/08/2019CASH DEPOSIT FARID SUPPLIERS 0777 112 312FROM Mlandege Branch16/08/2019100,000.000
12816/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch16/08/2019725,618.000
12916/08/2019CASH DEPOSIT hamad salum issaFROM Malindi Branch16/08/2019100,000.000
13016/08/2019CASH DEPOSIT fatma alawi mussaFROM Malindi Branch16/08/20192,000.000
13116/08/2019CASH DEPOSIT MASST INTERNATINALFROM Forodhani Branch16/08/201980,000.000
13216/08/2019CASH DEPOSIT zenjiFROM Mwanakwerekwe Branch16/08/201910,000.000
13316/08/2019CASH DEPOSIT ali khamis mhdFROM Malindi Branch16/08/201980,000.000
13416/08/2019CASH DEPOSIT adhra ali salumFROM Mwanakwerekwe Branch16/08/201950,000.000
13516/08/2019INWARD TRANSFER STP 19056227 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 227FROM Center Branch16/08/2019718,608.0019056227
13616/08/2019INWARD TRANSFER STP 19056229 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 228FROM Center Branch16/08/2019558,866.2519056229
13716/08/2019INWARD TRANSFER STP 19056231 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 226FROM Center Branch16/08/2019237,900.7519056231
13816/08/2019CASH DEPOSIT said saleh seifFROM Mwanakwerekwe Branch16/08/20195,000.000
13916/08/2019CASH DEPOSIT ROYAL SUITIESFROM Malindi Branch16/08/2019506,000.000
14016/08/2019CASH DEPOSIT ZFDAFROM Malindi Branch16/08/20191,052,000.000
14117/08/2019CASH DEPOSIT nassor ali ahmadaFROM Malindi Branch17/08/2019150,000.000
14217/08/2019CASH DEPOSIT khalfan said khalfanFROM Mwanakwerekwe Branch17/08/2019100,000.000
14317/08/2019CASH DEPOSIT sleiman hamadFROM Mwanakwerekwe Branch17/08/201950,000.000
14419/08/2019CASH DEPOSIT AFFAN ABDOLLLAHFROM Malindi Branch19/08/201944,000.000
14519/08/2019CASH DEPOSIT NASSOR HAJI IDDIFROM Malindi Branch19/08/201975,000.000
14619/08/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch19/08/201920,000.000
14719/08/2019CASH DEPOSIT tito makasFROM Malindi Branch19/08/2019150,000.000
14819/08/2019CASH DEPOSIT ABDALLA ALI MOHDFROM Malindi Branch19/08/2019150,000.000
14919/08/2019CASH DEPOSIT SALUM HAMADFROM Malindi Branch19/08/20192,000.000
15019/08/2019CASH DEPOSIT YAHYA ALI YAHYAFROM Malindi Branch19/08/201945,000.000
15119/08/2019CASH DEPOSIT MIKWECHENIFROM Malindi Branch19/08/201928,000.000
15219/08/2019CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch19/08/201930,000.000
15319/08/2019CASH DEPOSIT ISSA HASSAN MRISHOFROM Malindi Branch19/08/20195,000.000
15419/08/2019CASH DEPOSIT nassib karimFROM Malindi Branch19/08/201930,000.000
15519/08/2019CASH DEPOSIT FROM Malindi Branch19/08/20195,000.000
15619/08/2019CASH DEPOSIT iddi m seleleFROM Malindi Branch19/08/20195,000.000
15719/08/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch19/08/201937,000.000
15819/08/2019CASH DEPOSIT EVER GREEZN Z LTD 0657 17 97 54FROM Mlandege Branch19/08/2019305,200.000
15919/08/2019CASH DEPOSIT HAJI ZUBERFROM Malindi Branch19/08/201930,000.000
16019/08/2019CASH DEPOSIT SALUM HAMAD MBAROUKFROM Malindi Branch19/08/201945,000.000
16119/08/2019CASH DEPOSIT fadhil hatibu aliFROM Mwanakwerekwe Branch19/08/2019100,000.000
16219/08/2019CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch19/08/201920,000.000
16319/08/2019CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch19/08/201920,000.000
16419/08/2019CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch19/08/2019500,000.000
16519/08/2019CASH DEPOSIT FATMA A SAIDFROM Malindi Branch19/08/2019192,000.000
16619/08/2019CASH DEPOSIT MANSOURFROM Malindi Branch19/08/2019500,000.000
16719/08/2019CASH DEPOSIT imamu m mwinyiFROM Mwanakwerekwe Branch19/08/20195,000.000
16819/08/2019CASH DEPOSIT SHAFII MOHDFROM Malindi Branch19/08/201950,000.000
16919/08/2019CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch19/08/2019144,000.000
17019/08/2019PG-Transfer B2B Principal amount of:2000,Debited from Account No:020100000000015817000,REF:32019081912849519/08/20192,000.000
17120/08/2019CASH DEPOSIT yasin cosmeticsFROM Forodhani Branch20/08/20192,000,000.000
17220/08/2019CASH DEPOSIT MOHD SULEIMAN SALEHFROM Malindi Branch20/08/201910,000.000
17320/08/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZBS TO ZNZ FOOD AND DRUG AGENCYFROM Malindi Branch20/08/20193,000,000.000
17420/08/2019CASH DEPOSIT HEKO PHARMACYFROM Forodhani Branch20/08/2019363,000.000
17520/08/2019CASH DEPOSIT SULEIMAN ABDALLAFROM Mlandege Branch20/08/201921,000.000
17620/08/2019CASH DEPOSIT HAJI MKADAM HAJFROM Malindi Branch20/08/20195,000.000
17720/08/2019CASH DEPOSIT makame issa khamisFROM Mwanakwerekwe Branch20/08/20192,000.000
17820/08/2019CASH DEPOSIT MAST INTERNFROM Forodhani Branch20/08/2019200,000.000
17921/08/2019CASH DEPOSIT HAROUB MOHAMEDFROM Malindi Branch21/08/201935,000.000
18021/08/2019CASH DEPOSIT ali kher vuaiFROM Mwanakwerekwe Branch21/08/20192,000.000
18121/08/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch21/08/20191,037,800.000
18221/08/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch21/08/2019138,000.000
18321/08/2019CASH DEPOSIT hanifa salimFROM Malindi Branch21/08/201925,000.000
18421/08/2019CASH DEPOSIT hilal mohd suleimanFROM Malindi Branch21/08/20195,000.000
18521/08/2019CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch21/08/2019240,000.000
18621/08/2019CASH DEPOSIT NOEL MIKOCHENI 0773 515 649FROM Mlandege Branch21/08/201975,000.000
18721/08/2019CASH DEPOSIT NOEL MIKOCHENI 0773 515 649FROM Mlandege Branch21/08/201975,000.000
18821/08/2019CASH DEPOSIT GAGO STORESFROM Mlandege Branch21/08/2019507,320.000
18922/08/2019CASH DEPOSIT BETTER LIFE LTD 0657 179 754FROM Mlandege Branch22/08/2019728,350.000
19022/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019728,350.000
19122/08/2019CASH DEPOSIT chum haji chumFROM Mwanakwerekwe Branch22/08/201935,000.000
19222/08/2019PG-Transfer B2B Cash Deposit of TZS 40000 REF:874622, Paid By: SHIJA. J. SHIJA22/08/201940,000.000
19322/08/2019CASH DEPOSIT othman khatib rdhanFROM Malindi Branch22/08/20195,000.000
19422/08/2019CASH DEPOSIT SULEIMAN ISMAILFROM Malindi Branch22/08/201930,000.000
19522/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019150,515.000
19622/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019167,753.000
19722/08/2019CASH DEPOSIT HIJJAH ABDULRAHMAN MATULANGAFROM Mwanakwerekwe Branch22/08/2019100,000.000
19822/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019321,850.000
19922/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019321,850.000
20022/08/2019CASH DEPOSIT saada hamad sharifFROM Mwanakwerekwe Branch22/08/201928,000.000
20122/08/2019CASH DEPOSIT mmuhamed ali alfanFROM Mwanakwerekwe Branch22/08/201943,750.000
20222/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch22/08/2019331,772.000
20322/08/2019APPROVE INWARD TRF – SWIFT 19057399 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch22/08/201971,632,470.0019057399
20422/08/2019CASH DEPOSIT dawa pharmacyFROM Malindi Branch22/08/20191,500,000.000
20522/08/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch22/08/20191,761,774.000
20622/08/2019CASH DEPOSIT MUHIDINI SIMANZI MUHIDINFROM Malindi Branch22/08/2019150,000.000
20723/08/2019CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch23/08/2019300,000.000
20823/08/2019CASH DEPOSIT FARID SUPPLIERS 0777 112 312FROM Mlandege Branch23/08/201970,000.000
20923/08/2019CASH DEPOSIT bopar entFROM Malindi Branch23/08/2019159,000.000
21023/08/2019CASH DEPOSIT ramla khamis aliFROM Malindi Branch23/08/2019400,000.000
21126/08/2019CASH DEPOSIT TREE FOODSTUFF ZANZIBAR CO. LTDFROM Mlandege Branch26/08/2019300,000.000
21226/08/2019CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Mlandege Branch26/08/2019150,000.000
21326/08/2019CASH DEPOSIT ASIA REAL 0779 225 936FROM Mlandege Branch26/08/201939,600.000
21426/08/2019CASH DEPOSIT majaani tradersFROM Malindi Branch26/08/2019578,000.000
21526/08/2019CASH DEPOSIT GULF COMPANYFROM Forodhani Branch26/08/2019125,000.000
21626/08/2019CASH DEPOSIT SAID MASOUD MUSAFROM Malindi Branch26/08/20195,000.000
21726/08/2019CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch26/08/201946,000.000
21826/08/2019CASH DEPOSIT KHAMISFROM Mlandege Branch26/08/201955,600.000
21926/08/2019CASH DEPOSIT GENERAL STOREFROM Mlandege Branch26/08/201920,000.000
22026/08/2019CASH DEPOSIT ZENSI FOODS PRODUCTFROM Malindi Branch26/08/2019170,000.000
22126/08/2019CASH DEPOSIT zanzibarFROM Malindi Branch26/08/20195,000.000
22226/08/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch26/08/201920,000.000
22326/08/2019CASH DEPOSIT HOUSSEINE MZEE SAIDFROM Malindi Branch26/08/20195,000.000
22426/08/2019CASH DEPOSIT abdi bakarFROM Mlandege Branch26/08/201920,000.000
22527/08/2019CASH DEPOSIT TRADE LINKFROM Mlandege Branch27/08/201925,000.000
22627/08/2019CASH DEPOSIT NASRU SALIMFROM Malindi Branch27/08/20195,000.000
22727/08/2019CASH DEPOSIT FROM Malindi Branch27/08/20195,000.000
22827/08/2019CASH DEPOSIT NDOTO GENERAL SUPPLIERFROM Mlandege Branch27/08/201918,630.000
22927/08/2019CASH DEPOSIT SHASHA SNACKSFROM Malindi Branch27/08/2019101,000.000
23027/08/2019CASH DEPOSIT SULEIMAN HAMAD IDDIFROM Malindi Branch27/08/20192,000.000
23128/08/2019CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch28/08/201931,000.000
23228/08/2019CASH DEPOSIT badru ali mwalimFROM Malindi Branch28/08/201990,000.000
23328/08/2019CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch28/08/201930,000.000
23428/08/2019CASH DEPOSIT EVER GREEN Z LTD 0657 179 754FROM Mlandege Branch28/08/2019621,628.200
23528/08/2019CASH DEPOSIT MABUSATI TRADINGFROM Malindi Branch28/08/2019322,000.000
23628/08/2019CASH DEPOSIT ALI HILAL MASOUDFROM Malindi Branch28/08/20195,000.000
23728/08/2019CASH DEPOSIT HEKO PHAMACYFROM Forodhani Branch28/08/2019350,000.000
23828/08/2019CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch28/08/2019148,500.000
23928/08/2019CASH DEPOSIT SHAURI MOHD AMEIRFROM Mwanakwerekwe Branch28/08/2019130,000.000
24028/08/2019CASH DEPOSIT SAFAA BADR MIRALIFROM Mwanakwerekwe Branch28/08/20195,000.000
24128/08/2019CASH DEPOSIT FATMA SHUKURU ALIFROM Chake Chake Branch28/08/201950,000.000
24228/08/2019CASH DEPOSIT charles selis tembaFROM Forodhani Branch28/08/2019165,000.000
24329/08/2019CASH DEPOSIT FAROUKFROM Forodhani Branch29/08/20195,000.000
24429/08/2019CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch29/08/2019106,600.000
24529/08/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch29/08/20191,951,150.000
24629/08/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch29/08/20191,719,835.000
24729/08/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch29/08/2019995,075.000
24829/08/2019CASH DEPOSIT FROM Malindi Branch29/08/20195,000.000
24929/08/2019CASH DEPOSIT SAID JAMSHID HILALFROM Forodhani Branch29/08/201920,000.000
25029/08/2019CASH DEPOSIT IPTISAM SAID 0778 777 330FROM Mlandege Branch29/08/2019754,000.000
25129/08/2019CASH DEPOSIT IPTISAM SAID 0778 777 330FROM Mlandege Branch29/08/201999,000.000
25229/08/2019CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch29/08/2019138,500.000
25329/08/2019CASH DEPOSIT EVERGEGREEEN (Z) LTDFROM Mlandege Branch29/08/2019153,000.000
25429/08/2019CASH DEPOSIT EVERGEGREEEN (Z) LTDFROM Mlandege Branch29/08/2019131,175.000
25529/08/2019CASH DEPOSIT zfda muwandaFROM Malindi Branch29/08/2019314,000.000
25629/08/2019CASH DEPOSIT abdulkhamilFROM Malindi Branch29/08/201955,000.000
25729/08/2019CASH DEPOSIT zfda mfenesiniFROM Malindi Branch29/08/201930,000.000
25829/08/2019CASH DEPOSIT nassorFROM Malindi Branch29/08/201938,400.000
25929/08/2019CASH DEPOSIT nassor & sons general traderFROM Malindi Branch29/08/2019625,000.000
26029/08/2019CASH DEPOSIT kisakasakaFROM Malindi Branch29/08/2019248,000.000
26129/08/2019CASH DEPOSIT zfda karibuFROM Malindi Branch29/08/2019115,500.000
26229/08/2019CASH DEPOSIT kisakasakaFROM Malindi Branch29/08/2019147,000.000
26329/08/2019CASH DEPOSIT FEISAL MOHDFROM Mlandege Branch29/08/201955,000.000
26429/08/2019CASH DEPOSIT ABDALLA HAMIM KHAMISFROM Malindi Branch29/08/2019400,000.000
26529/08/2019CASH DEPOSIT mohammed hamed kassimFROM Mwanakwerekwe Branch29/08/201920,000.000
26630/08/2019CASH DEPOSIT RASHID S RASHIDFROM Malindi Branch30/08/20195,000.000
26730/08/2019CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch30/08/2019110,000.000
26830/08/2019INWARD TRANSFER STP 19061080 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 230FROM Center Branch30/08/2019446,968.5019061080
26930/08/2019INWARD TRANSFER STP 19061081 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 231FROM Center Branch30/08/2019147,057.5019061081
27030/08/2019INWARD TRANSFER STP 19061082 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 229FROM Center Branch30/08/2019534,137.7519061082
27130/08/2019CASH DEPOSIT wakulima haiFROM Malindi Branch30/08/201920,000.000
27230/08/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch30/08/2019284,510.750
27330/08/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch30/08/2019284,510.750
27430/08/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch30/08/2019284,510.750
27530/08/2019CASH DEPOSIT haji machanoFROM Mwanakwerekwe Branch30/08/201935,000.000
27631/08/2019CASH DEPOSIT ADAM SAIDFROM Malindi Branch31/08/201920,200.000
27731/08/2019CASH DEPOSIT hauna food and refreshmentFROM Malindi Branch31/08/201975,000.000
Totals137,429,930.35

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
102/09/2019CASH DEPOSIT ALI MOHAMMEDFROM Forodhani Branch02/09/201915,000.000
202/09/2019CASH DEPOSIT abrahmana ali rashidFROM Mwanakwerekwe Branch02/09/201936,000.000
302/09/2019CASH DEPOSIT JOKHA KHAMIS JUMAFROM Malindi Branch02/09/2019250,000.000
402/09/2019CASH DEPOSIT JUMA IDDI NTUKOFROM Mwanakwerekwe Branch02/09/20195,000.000
502/09/2019CASH DEPOSIT eshe mohammed salimFROM Mwanakwerekwe Branch02/09/2019100,000.000
602/09/2019CASH DEPOSIT FANNI BERNARDFROM Forodhani Branch02/09/20195,000.000
702/09/2019CASH DEPOSIT SALUM HAMDANFROM Malindi Branch02/09/20195,000.000
802/09/2019PG-Transfer B2B Cash Deposit of TZS 20000 REF:607090, Paid By: ALI MOH'D RASHID02/09/201920,000.000
902/09/2019CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch02/09/201988,000.000
1003/09/2019CASH DEPOSIT ALIS TRADING COFROM Malindi Branch03/09/201932,000.000
1103/09/2019CASH DEPOSIT general storeFROM Malindi Branch03/09/201920,000.000
1203/09/2019CASH DEPOSIT SAID MKUBWA KHAMISFROM Malindi Branch03/09/2019100,000.000
1303/09/2019CASH DEPOSIT IPTISAM SAID AliFROM Mlandege Branch03/09/2019389,500.000
1403/09/2019CASH DEPOSIT iptisam said aliFROM Mlandege Branch03/09/201991,000.000
1503/09/2019CASH DEPOSIT ZFDAFROM Mlandege Branch03/09/2019615,000.000
1603/09/2019CASH DEPOSIT ZFDAFROM Mlandege Branch03/09/2019783,000.000
1703/09/2019CASH DEPOSIT khamis jumaFROM Mwanakwerekwe Branch03/09/20192,000.000
1803/09/2019CASH DEPOSIT sub saharaFROM Mlandege Branch03/09/201943,484.000
1903/09/2019CASH DEPOSIT hashim ramzanFROM Malindi Branch03/09/201955,000.000
2003/09/2019CASH DEPOSIT HAJI KHATIB HAJIFROM Malindi Branch03/09/20195,000.000
2103/09/2019CASH DEPOSIT talib omar sheheFROM Mwanakwerekwe Branch03/09/2019187,500.000
2203/09/2019CASH DEPOSIT KHADIJA ABDULLATIF DAUDFROM Forodhani Branch03/09/201920,000.000
2303/09/2019CASH DEPOSIT MILTON KEYSFROM Forodhani Branch03/09/201920,000.000
2403/09/2019CASH DEPOSIT TASAKHTA GLOBAL HOSPITALFROM Malindi Branch03/09/201932,000.000
2503/09/2019CASH DEPOSIT TASAKHATA GLOBAL HOSPITALFROM Malindi Branch03/09/2019101,000.000
2603/09/2019CASH DEPOSIT SAID SULEIMAN KASIMFROM Malindi Branch03/09/20195,000.000
2704/09/2019CASH DEPOSIT mombasa super marketFROM Mwanakwerekwe Branch04/09/201925,000.000
2804/09/2019CASH DEPOSIT ZAMRADI YAHYA SALUMFROM Malindi Branch04/09/20195,000.000
2904/09/2019CASH DEPOSIT BARCALONA ENTERPRISESFROM Malindi Branch04/09/201970,000.000
3004/09/2019CASH DEPOSIT AKHTAR ENTERPRISEFROM Forodhani Branch04/09/201936,000.000
3104/09/2019CASH DEPOSIT KHALID ALI ALAWIFROM Forodhani Branch04/09/20195,000.000
3204/09/2019CASH DEPOSIT MAGRETH PLUSFROM Malindi Branch04/09/201935,000.000
3304/09/2019CASH DEPOSIT VIXTOR BAMBOFROM Malindi Branch04/09/201910,500.000
3404/09/2019CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch04/09/2019185,000.000
3504/09/2019CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Malindi Branch04/09/2019395,000.000
3604/09/2019CASH DEPOSIT omar talib omarFROM Malindi Branch04/09/201914,000.000
3704/09/2019CASH DEPOSIT AHMED KHELEFFROM Mlandege Branch04/09/201934,000.000
3804/09/2019APPROVE INWARD TRF – SWIFT 19061715 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch04/09/201944,166,667.0019061715
3905/09/2019CASH DEPOSIT said omar hamadFROM Malindi Branch05/09/2019100,000.000
4005/09/2019CASH DEPOSIT SUNRISE EXPORT CO LTDFROM Mwanakwerekwe Branch05/09/201920,000.000
4105/09/2019CASH DEPOSIT kawthar sea foodFROM Malindi Branch05/09/2019700,000.000
4205/09/2019CASH DEPOSIT SAID SLEIMAN ABDALLAFROM Forodhani Branch05/09/20191,500,000.000
4305/09/2019CASH DEPOSIT JUMA OMAR KHAMISFROM Forodhani Branch05/09/20191,500,000.000
4406/09/2019CASH DEPOSIT hamid issa hajiFROM Mwanakwerekwe Branch06/09/2019250,000.000
4506/09/2019CASH DEPOSIT hashim ramazanFROM Malindi Branch06/09/20195,000.000
4606/09/2019CASH DEPOSIT MAREJESHO/POSHOFROM Malindi Branch06/09/2019400,000.000
4706/09/2019CASH DEPOSIT AMINA SULEIMAN MUSSAFROM Malindi Branch06/09/20192,000.000
4806/09/2019CASH DEPOSIT karibu phamarcyFROM Mwanakwerekwe Branch06/09/201994,000.000
4906/09/2019CASH DEPOSIT A & S Sundries ltdFROM Malindi Branch06/09/201934,000.000
5006/09/2019CASH DEPOSIT omar general suppliesFROM Malindi Branch06/09/2019101,600.000
5107/09/2019CASH DEPOSIT MOHD KHATIB AMEFROM Malindi Branch07/09/201975,000.000
5207/09/2019CASH DEPOSIT BOPAR ENTERPRISEFROM Forodhani Branch07/09/2019277,000.000
5307/09/2019CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch07/09/2019400,000.000
5407/09/2019CASH DEPOSIT SAIDI SULEIMAN SALUMFROM Malindi Branch07/09/2019130,000.000
5507/09/2019CASH DEPOSIT HEMED RASHID JADFROM Malindi Branch07/09/2019100,000.000
5609/09/2019CASH DEPOSIT ISMAIL ADAM MUHINZFROM Malindi Branch09/09/20195,000.000
5709/09/2019CASH DEPOSIT ALI OMARFROM Malindi Branch09/09/201920,000.000
5809/09/2019CASH DEPOSIT MKUBWA ALI KHAMISFROM Mwanakwerekwe Branch09/09/201935,000.000
5909/09/2019CASH DEPOSIT OTHMAN KHAMISFROM Malindi Branch09/09/20192,000.000
6009/09/2019CASH DEPOSIT yussuf shaaban mshindoFROM Mwanakwerekwe Branch09/09/20192,000.000
6109/09/2019CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Malindi Branch09/09/2019396,000.000
6209/09/2019CASH DEPOSIT YASSER PROVISION STOREFROM Mlandege Branch09/09/2019246,000.000
6309/09/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch09/09/2019145,000.000
6409/09/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch09/09/2019145,000.000
6510/09/2019CASH DEPOSIT ZANJ SPICE LTDFROM Forodhani Branch10/09/201930,000.000
6610/09/2019CASH DEPOSIT SALUM MANSOURFROM Malindi Branch10/09/20195,000.000
6710/09/2019CASH DEPOSIT TASAKHTA GLOBALFROM Malindi Branch10/09/2019132,000.000
6810/09/2019CASH DEPOSIT ALI MUHIDIN MASOUDFROM Malindi Branch10/09/20195,000.000
6910/09/2019CASH DEPOSIT ZFDA KISAKASAKAFROM Malindi Branch10/09/2019278,000.000
7010/09/2019CASH DEPOSIT ZFDAFROM Malindi Branch10/09/2019400,000.000
7110/09/2019CASH DEPOSIT dmv company ltdFROM Malindi Branch10/09/2019245,000.000
7210/09/2019CASH DEPOSIT NASSOR SEIFFROM Forodhani Branch10/09/20195,000.000
7310/09/2019CASH DEPOSIT ALI TANO JUMAFROM Malindi Branch10/09/20195,000.000
7410/09/2019CASH DEPOSIT SAID MOHD SALUMFROM Malindi Branch10/09/20198,000.000
7510/09/2019CASH DEPOSIT ALI KHAATIBFROM Malindi Branch10/09/201955,000.000
7610/09/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch10/09/2019111,000.000
7710/09/2019CASH DEPOSIT YASSER PROVISION STOREFROM Mlandege Branch10/09/201950,500.000
7810/09/2019CASH DEPOSIT ZINGIFURI SWAHILI GENERAL TRADERFROM IB Mpirani10/09/201915,000.000
7911/09/2019CASH DEPOSIT MUNTASIR ZAHORFROM Malindi Branch11/09/201935,000.000
8011/09/2019CASH DEPOSIT EMERSION SPICEFROM Malindi Branch11/09/20195,000.000
8111/09/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch11/09/201932,000.000
8211/09/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch11/09/2019435,600.000
8311/09/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch11/09/2019132,000.000
8411/09/2019CASH DEPOSIT SAID HUSSEIN ALIFROM Malindi Branch11/09/201920,000.000
8511/09/2019CASH DEPOSIT SUB SAHARA TRADINGFROM Mlandege Branch11/09/2019360,000.000
8611/09/2019CASH DEPOSIT muhammed malik mohdFROM Mwanakwerekwe Branch11/09/201920,000.000
8711/09/2019CASH DEPOSIT bopar entreprises ltdFROM Mwanakwerekwe Branch11/09/201955,000.000
8811/09/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch11/09/201920,000.000
8911/09/2019CASH DEPOSIT YOUNUS RAMZANFROM Malindi Branch11/09/201925,000.000
9011/09/2019CASH DEPOSIT TAWAKAL HOSPITALFROM Malindi Branch11/09/2019172,000.000
9111/09/2019CASH DEPOSIT SEIF SALEHFROM Malindi Branch11/09/20195,000.000
9211/09/2019CASH DEPOSIT star seafood stuff co ltdFROM Mwanakwerekwe Branch11/09/201935,000.000
9312/09/2019CASH DEPOSIT KARIBU PHARMACYFROM Malindi Branch12/09/2019170,000.000
9412/09/2019CASH DEPOSIT MAJAAN TRADERFROM Malindi Branch12/09/201930,000.000
9512/09/2019CASH DEPOSIT KISAKASAKA ZFDAFROM Malindi Branch12/09/2019194,000.000
9612/09/2019CASH DEPOSIT ALI SAID ALIFROM Forodhani Branch12/09/201970,000.000
9712/09/2019CASH DEPOSIT NEXT LEVELFROM Malindi Branch12/09/20195,000.000
9812/09/2019CASH DEPOSIT zanfood and tea packers co ltdFROM Mwanakwerekwe Branch12/09/2019145,000.000
9912/09/2019CASH DEPOSIT zstcFROM Malindi Branch12/09/201986,000.000
10012/09/2019CASH DEPOSIT juma h abdallahFROM IB Mpirani12/09/201920,000.000
10112/09/2019CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALLFROM Malindi Branch12/09/201953,400.000
10212/09/2019CASH DEPOSIT KHAMIS SULEIMAN HAMADFROM Malindi Branch12/09/201935,000.000
10313/09/2019CASH DEPOSIT HANNI YESUFFROM Forodhani Branch13/09/2019105,000.000
10413/09/2019CASH DEPOSIT SLEYUU JUMAFROM Malindi Branch13/09/2019150,000.000
10513/09/2019CASH DEPOSIT KASSIM SHAFII IDDIFROM Mwanakwerekwe Branch13/09/20192,000.000
10613/09/2019CASH DEPOSIT KAWTHAR SEAFOODFROM Malindi Branch13/09/2019200,000.000
10713/09/2019CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Mlandege Branch13/09/20195,000.000
10813/09/2019CASH DEPOSIT TALIB ALI TALIBFROM Malindi Branch13/09/201935,000.000
10913/09/2019CASH DEPOSIT KASSIM HAMAD KASIMFROM Malindi Branch13/09/201950,000.000
11013/09/2019CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch13/09/2019112,000.000
11113/09/2019CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch13/09/201931,500.000
11216/09/2019CASH DEPOSIT NASSOR SULEIMANFROM Malindi Branch16/09/201913,000.000
11316/09/2019CASH DEPOSIT OMAR SULEIMAN SALUMFROM Malindi Branch16/09/201925,000.000
11416/09/2019CASH DEPOSIT MUSSA S HAMADFROM IB Mpirani16/09/201910,000.000
11516/09/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch16/09/2019366,678.200
11616/09/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch16/09/2019889,089.000
11716/09/2019CASH DEPOSIT MILTON KEYNESFROM IB Mpirani16/09/201920,000.000
11816/09/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch16/09/201974,000.000
11916/09/2019CASH DEPOSIT MFENESINI -ZFDAFROM Malindi Branch16/09/201930,000.000
12016/09/2019CASH DEPOSIT KISAKASAKA-ZFDAFROM Malindi Branch16/09/2019190,000.000
12116/09/2019CASH DEPOSIT SALUM FAUZFROM Malindi Branch16/09/20195,000.000
12216/09/2019CASH DEPOSIT RIYADH YUNUSFROM Malindi Branch16/09/20191,000,000.000
12316/09/2019CASH DEPOSIT YASSER PROVISION STORESFROM Mlandege Branch16/09/201950,500.000
12416/09/2019CASH DEPOSIT YASSER PROVISON STORESFROM Mlandege Branch16/09/2019246,500.000
12516/09/2019CASH DEPOSIT YASSER PROVISION STORESFROM Mlandege Branch16/09/2019293,000.000
12616/09/2019CASH DEPOSIT GOGO STOREFROM Mlandege Branch16/09/2019284,535.000
12716/09/2019PG-Transfer B2B Cash Deposit of TZS 150000 REF:206457, Paid By: ISSA BAKAR OMAR16/09/2019150,000.000
12816/09/2019CASH DEPOSIT GOGO STOREFROM Mlandege Branch16/09/2019520,932.000
12917/09/2019CASH DEPOSIT tasakta global hospitalFROM Malindi Branch17/09/201966,000.000
13017/09/2019CASH DEPOSIT IPTISAMFROM Mlandege Branch17/09/201975,150.000
13117/09/2019CASH DEPOSIT IPTISAMFROM Mlandege Branch17/09/2019592,600.000
13217/09/2019CASH DEPOSIT ABBAS MWINYIFROM Mwanakwerekwe Branch17/09/201975,000.000
13317/09/2019CASH DEPOSIT chura general splliers co ltdFROM Malindi Branch17/09/201948,950.000
13417/09/2019INWARD TRANSFER STP 19064006 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 232FROM Center Branch17/09/2019668,222.0019064006
13517/09/2019INWARD TRANSFER STP 19064009 29 COCA-COLA KWANZA LIMITED PO 7813,P.O BOX 7813,DAR-ES-SALAAM /ACC/CCK/ZBL 233FROM Center Branch17/09/2019234,812.5019064009
13618/09/2019CASH DEPOSIT SEIF SALUMFROM Mlandege Branch18/09/20195,000.000
13718/09/2019CASH DEPOSIT KARIBU PHARFROM Forodhani Branch18/09/201970,000.000
13818/09/2019CASH DEPOSIT MFENESINI ZFDAFROM Malindi Branch18/09/201920,000.000
13918/09/2019CASH DEPOSIT HAITHAMFROM Malindi Branch18/09/201920,000.000
14018/09/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch18/09/2019159,000.000
14118/09/2019CASH DEPOSIT SALIM SAIDFROM Malindi Branch18/09/2019156,000.000
14218/09/2019CASH DEPOSIT MFENESINIFROM Malindi Branch18/09/201912,000.000
14318/09/2019CASH DEPOSIT IZMIR PHAMARCYFROM Malindi Branch18/09/2019154,000.000
14418/09/2019CASH DEPOSIT RAMADHAN ADAMFROM IB Mpirani18/09/201920,000.000
14518/09/2019CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch18/09/20191,637,600.000
14618/09/2019CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch18/09/2019340,200.000
14718/09/2019CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch18/09/20191,000,000.000
14818/09/2019CASH DEPOSIT ABDULRAHMAN CHANDEFROM Malindi Branch18/09/20192,000.000
14918/09/2019CASH DEPOSIT ABDURAHMAN CHANDEFROM Malindi Branch18/09/20192,000.000
15018/09/2019CASH DEPOSIT THE GREEN LIFE LTDFROM Malindi Branch18/09/201921,500.000
15118/09/2019CASH DEPOSIT TARIQ EPPAFROM Malindi Branch18/09/20193,000.000
15218/09/2019CASH DEPOSIT JAZEERA TANZANIAFROM Malindi Branch18/09/201975,000.000
15318/09/2019CASH DEPOSIT JAZEERA TANZANIAFROM Malindi Branch18/09/20196,000.000
15418/09/2019CASH DEPOSIT KHAMIS ALI ALIFROM Mlandege Branch18/09/2019100,800.000
15518/09/2019CASH DEPOSIT HILALI MOHD HILALFROM IB Mpirani18/09/201930,000.000
15619/09/2019PG-Transfer B2B Cash Deposit of TZS 45000 REF:156107, Paid By: ZAN OCEAN19/09/201945,000.000
15719/09/2019CASH DEPOSIT k trad ltdFROM Forodhani Branch19/09/20198,000.000
15819/09/2019CASH DEPOSIT k trad ltdFROM Forodhani Branch19/09/20198,000.000
15919/09/2019CASH DEPOSIT ZENG SPICEFROM Malindi Branch19/09/201920,000.000
16019/09/2019CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch19/09/2019500,000.000
16119/09/2019CASH DEPOSIT tree food stuffFROM Mwanakwerekwe Branch19/09/2019150,000.000
16219/09/2019CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Malindi Branch19/09/201951,000.000
16319/09/2019PG-Transfer B2B Cash Deposit of TZS 27000 REF:772821, Paid By: ZAN OCEAN19/09/201927,000.000
16419/09/2019PG-Transfer B2B Cash Deposit of TZS 27000 REF:664313, Paid By: Zan ocean19/09/201927,000.000
16519/09/2019PG-Transfer B2B Cash Deposit of TZS 18000 REF:497023, Paid By: Zan ocean19/09/201918,000.000
16619/09/2019CASH DEPOSIT hilali mohd hilaliFROM IB Mpirani19/09/2019100,000.000
16720/09/2019CASH DEPOSIT ARKAM SALUMFROM Malindi Branch20/09/20195,000.000
16820/09/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch20/09/201951,000.000
16920/09/2019CASH DEPOSIT DAUDI ALIFROM Malindi Branch20/09/201920,000.000
17020/09/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch20/09/2019289,250.000
17120/09/2019CASH DEPOSIT EVERGREEN(Z) LTDFROM Mlandege Branch20/09/2019289,250.000
17220/09/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch20/09/2019433,875.000
17320/09/2019CASH DEPOSIT gulf company limitedFROM Forodhani Branch20/09/2019160,000.000
17420/09/2019CASH DEPOSIT RAMADHAN ADAMUFROM Malindi Branch20/09/201920,000.000
17520/09/2019CASH DEPOSIT magogoni pharmacyFROM Mwanakwerekwe Branch20/09/2019499,200.000
17620/09/2019CASH DEPOSIT VUAI KIBALI KHAMISFROM Mwanakwerekwe Branch20/09/20192,000.000
17720/09/2019CASH DEPOSIT IBRAHIM ABOUBAKAR JUMAFROM Forodhani Branch20/09/20193,000.000
17820/09/2019CASH DEPOSIT MOHD ABDALLAFROM Mlandege Branch20/09/20196,000.000
17920/09/2019CASH DEPOSIT KHAMIS NEVFROM Mlandege Branch20/09/2019325,860.000
18023/09/2019CASH DEPOSIT MICHI SEGUNIFROM IB Mpirani23/09/201915,000.000
18123/09/2019CASH DEPOSIT RASHID HEMEDFROM IB Mpirani23/09/201915,000.000
18223/09/2019CASH DEPOSIT RAMAFROM IB Mpirani23/09/201910,000.000
18323/09/2019CASH DEPOSIT FROM Malindi Branch23/09/201930,000.000
18423/09/2019CASH DEPOSIT MAKAME HASSAN AMEFROM Forodhani Branch23/09/20192,000.000
18523/09/2019CASH DEPOSIT SAID SULEIMANFROM Mlandege Branch23/09/2019575,000.000
18623/09/2019CASH DEPOSIT HAMAD SULEIMAN HAMADFROM Malindi Branch23/09/201960,000.000
18723/09/2019APPROVE INWARD TRF – SWIFT 19065109 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch23/09/201970,243,610.0019065109
18823/09/2019CASH DEPOSIT ABDI BAKAR HATIBFROM Malindi Branch23/09/201923,000.000
18923/09/2019CASH DEPOSIT ABDI BAKAR HATIBFROM Malindi Branch23/09/201935,000.000
19023/09/2019CASH DEPOSIT ALAWY SUPPLIESFROM Malindi Branch23/09/201921,000.000
19123/09/2019CASH DEPOSIT ABDI BAKAR KHATIBFROM Malindi Branch23/09/201930,000.000
19223/09/2019CASH DEPOSIT AFFWA MBAROUK OMARFROM Malindi Branch23/09/201950,000.000
19323/09/2019CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch23/09/2019300,000.000
19424/09/2019CASH DEPOSIT HAGGEI MBAGHAFROM Malindi Branch24/09/201925,000.000
19524/09/2019CASH DEPOSIT OMAR GENERAL SUPPLIYFROM Malindi Branch24/09/201988,750.000
19624/09/2019CASH DEPOSIT SHAIBU JUMA RASHIDFROM Malindi Branch24/09/201935,000.000
19724/09/2019INWARD TRANSFER STP 19065720 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch24/09/2019100,000.0019065720
19824/09/2019CASH DEPOSIT UNGUJA PHAMACYFROM Forodhani Branch24/09/2019926,900.000
19924/09/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch24/09/2019672,000.000
20024/09/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch24/09/201920,000.000
20124/09/2019CASH DEPOSIT HAMAD FAKIH HAMADFROM Malindi Branch24/09/20196,000.000
20224/09/2019CASH DEPOSIT TOP QUALEATALYFROM Malindi Branch24/09/201912,000.000
20324/09/2019CASH DEPOSIT izmir pharmacyFROM Malindi Branch24/09/20193,220,000.000
20424/09/2019CASH DEPOSIT NASSIR IBRAHIM KHAMISFROM IB Mpirani24/09/201915,000.000
20525/09/2019CASH DEPOSIT SUHAILA HAROUB AWADHFROM Malindi Branch25/09/201930,000.000
20625/09/2019CASH DEPOSIT hilali mohd suleimanFROM Malindi Branch25/09/20195,000.000
20725/09/2019CASH DEPOSIT KARIBU PHARFROM Forodhani Branch25/09/201995,000.000
20825/09/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch25/09/2019284,547.000
20925/09/2019CASH DEPOSIT KHAMIS AMOUR SEIFFROM Malindi Branch25/09/201940,000.000
21025/09/2019CASH DEPOSIT ABDALLAH OMARFROM IB Mpirani25/09/20194,000.000
21125/09/2019CASH DEPOSIT ABDALLAH OMARFROM IB Mpirani25/09/20196,000.000
21225/09/2019CASH DEPOSIT ramadhan adamuFROM IB Mpirani25/09/201930,000.000
21326/09/2019CASH DEPOSIT WC COMPANY LIMITEDFROM Forodhani Branch26/09/201950,000.000
21426/09/2019CASH DEPOSIT ABDALLAH SAID ABDALLAHFROM Malindi Branch26/09/201975,000.000
21526/09/2019CASH DEPOSIT ZFDAFROM Mlandege Branch26/09/20195,000.000
21626/09/2019CASH DEPOSIT ZFDAFROM Mlandege Branch26/09/201914,593.500
21726/09/2019CASH DEPOSIT ABDALHALIM ISSAFROM Malindi Branch26/09/201957,000.000
21826/09/2019CASH DEPOSIT TENTOTEN HOSTEL ZANZIBARFROM Forodhani Branch26/09/2019345,000.000
21926/09/2019CASH DEPOSIT ZENJ SPICECFROM Mlandege Branch26/09/201920,000.000
22026/09/2019CASH DEPOSIT ZENJI GENERAL MERCHANDEFROM Malindi Branch26/09/201973,000.000
22126/09/2019CASH DEPOSIT haji khatib hajiFROM Malindi Branch26/09/201955,000.000
22226/09/2019CASH DEPOSIT ALI MOHDFROM Malindi Branch26/09/20195,000.000
22326/09/2019CASH DEPOSIT ABDALAHASSANFROM Forodhani Branch26/09/201922,000.000
22427/09/2019CASH DEPOSIT hamad fakihi hamadFROM Mwanakwerekwe Branch27/09/201955,000.000
22527/09/2019CASH DEPOSIT idepsh scientific ltdFROM Forodhani Branch27/09/201917,000.000
22627/09/2019CASH DEPOSIT ABDALLAFROM Malindi Branch27/09/201917,000.000
22727/09/2019PG-Transfer B2B Cash Deposit of TZS 25000 REF:462769, Paid By: Zan. ocean27/09/201925,000.000
22827/09/2019CASH DEPOSIT ALI MASANOFROM Malindi Branch27/09/20195,000.000
22927/09/2019CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch27/09/2019204,000.000
23027/09/2019CASH DEPOSIT SALUM KHAMISFROM IB Mpirani27/09/201915,000.000
23127/09/2019CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mlandege Branch27/09/2019155,000.000
23228/09/2019CASH DEPOSIT MWALIM KHAMIS MWALIMFROM Malindi Branch28/09/20195,000.000
23328/09/2019CASH DEPOSIT MFENESINIFROM Malindi Branch28/09/201938,000.000
23428/09/2019CASH DEPOSIT IZMIRFROM Malindi Branch28/09/2019150,000.000
23528/09/2019CASH DEPOSIT ZFDAFROM Malindi Branch28/09/2019122,000.000
23628/09/2019CASH DEPOSIT ZFDAFROM Malindi Branch28/09/2019296,000.000
23730/09/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch30/09/201996,900.000
23830/09/2019CASH DEPOSIT MAHAD ABDULLAHFROM Mlandege Branch30/09/201988,244.000
23930/09/2019CASH DEPOSIT SLEYUM A MOHDFROM Malindi Branch30/09/20195,000.000
24030/09/2019INWARD TRANSFER STP 19068672 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL234FROM Center Branch30/09/2019263,875.0819068672
24130/09/2019INWARD TRANSFER STP 19068673 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 236FROM Center Branch30/09/2019583,411.5019068673
24230/09/2019INWARD TRANSFER STP 19068676 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 235FROM Center Branch30/09/2019441,730.7519068676
Totals152,037,316.53
Internet Statement: The hard copy of this statement, is secured if it has been stamped by the Bank.

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/10/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch01/10/201920,000.000
201/10/2019CASH DEPOSIT MOHD KKHANISFROM Malindi Branch01/10/201935,000.000
301/10/2019CASH DEPOSIT SAID MOHD SALUMFROM Malindi Branch01/10/20196,000.000
401/10/2019CASH DEPOSIT ALI MOHDFROM Forodhani Branch01/10/201944,000.000
501/10/2019CASH DEPOSIT ahmed saidFROM IB Mpirani01/10/201920,000.000
601/10/2019CASH DEPOSIT TRADE LINKS COM.FROM Malindi Branch01/10/201952,000.000
701/10/2019CASH DEPOSIT CHURA GENERAL SUPLIERSFROM Malindi Branch01/10/201952,600.000
801/10/2019CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch01/10/201918,400.000
901/10/2019CASH DEPOSIT ALI NASSORFROM IB Mpirani01/10/201920,000.000
1001/10/2019CASH DEPOSIT KHAMIS ALIFROM Mlandege Branch01/10/201983,149.000
1102/10/2019CASH DEPOSIT TAM KOLEAFROM Malindi Branch02/10/201925,000.000
1202/10/2019CASH DEPOSIT ISSA HIJA KOMBOFROM Malindi Branch02/10/201955,000.000
1302/10/2019CASH DEPOSIT GREENLIFE CO LTDFROM Malindi Branch02/10/201965,000.000
1402/10/2019CASH DEPOSIT bopar entr ltdFROM Mwanakwerekwe Branch02/10/2019135,000.000
1502/10/2019CASH DEPOSIT bopar entr ltdFROM Mwanakwerekwe Branch02/10/201980,000.000
1602/10/2019CASH DEPOSIT MOHD ALI SAIDFROM Malindi Branch02/10/201925,000.000
1702/10/2019CASH DEPOSIT BOPAR ENTR LTDFROM Malindi Branch02/10/2019140,000.000
1802/10/2019CASH DEPOSIT MAHADHI HASHIMFROM Mlandege Branch02/10/2019573,500.000
1903/10/2019CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch03/10/201930,000.000
2003/10/2019CASH DEPOSIT ADAM SAIDFROM Malindi Branch03/10/201940,000.000
2103/10/2019CASH DEPOSIT TAWAKAL HOSPITALFROM Malindi Branch03/10/201935,000.000
2203/10/2019CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch03/10/2019436,900.000
2303/10/2019CASH DEPOSIT ABDULHAMID ADAMFROM Malindi Branch03/10/201927,438.000
2403/10/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch03/10/2019145,000.000
2504/10/2019CASH DEPOSIT KWALITY SUPERMAKETFROM Forodhani Branch04/10/201928,000.000
2604/10/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch04/10/2019543,317.000
2704/10/2019CASH DEPOSIT shija josephFROM Forodhani Branch04/10/201926,000.000
2804/10/2019CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch04/10/201963,000.000
2904/10/2019CASH DEPOSIT SAIDA HAMAD JUMAFROM Malindi Branch04/10/20195,000.000
3004/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch04/10/2019294,125.000
3104/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch04/10/2019294,125.000
3204/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch04/10/2019433,688.000
3304/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch04/10/2019143,780.000
3404/10/2019APPROVE INWARD TRF – SWIFT 19069492 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch04/10/201944,166,667.0019069492
3505/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch05/10/2019294,125.000
3605/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch05/10/2019294,125.000
3705/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch05/10/2019294,125.000
3807/10/2019CASH DEPOSIT HILAL AHMEFD ABDULLAFROM Malindi Branch07/10/201930,000.000
3907/10/2019CASH DEPOSIT SAUMU AMIN SAIDFROM Malindi Branch07/10/201925,000.000
4007/10/2019CASH DEPOSIT ZFDAFROM Mlandege Branch07/10/2019318,280.000
4107/10/2019CASH DEPOSIT SUB SAHARA TRADERFROM Mlandege Branch07/10/2019213,500.000
4207/10/2019CASH DEPOSIT nuruFROM Forodhani Branch07/10/20195,000.000
4307/10/2019CASH DEPOSIT TANZ AFRICA -ESTERFROM IB Mpirani07/10/201960,000.000
4407/10/2019CASH DEPOSIT KHAMIS NAVINNFROM Mlandege Branch07/10/2019398,411.000
4507/10/2019CASH DEPOSIT EVER GREEN Z LTDFROM Mlandege Branch07/10/2019980,855.000
4607/10/2019CASH DEPOSIT EVERGREEN Z LTDFROM Mlandege Branch07/10/2019980,855.000
4708/10/2019CASH DEPOSIT fauziya nassor abdallahFROM IB Mpirani08/10/201960,000.000
4809/10/2019CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch09/10/2019200,000.000
4909/10/2019CASH DEPOSIT HAMAD S HAMADFROM IB Mpirani09/10/201960,000.000
5009/10/2019PG-Transfer B2B Cash Deposit of TZS 25000 REF:697861, Paid By: ZAN OCEAN09/10/201925,000.000
5109/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch09/10/20191,072,800.000
5209/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch09/10/2019573,500.000
5309/10/2019CASH DEPOSIT SAID AMINI SAIDFROM Mwanakwerekwe Branch09/10/201930,000.000
5409/10/2019CASH DEPOSIT ALI TANO JUMAFROM Malindi Branch09/10/20195,000.000
5509/10/2019CASH DEPOSIT KARIB PHARMACYFROM Forodhani Branch09/10/201963,000.000
5609/10/2019CASH DEPOSIT ZANZIBAR MILLING COOPARATION LTDFROM Malindi Branch09/10/20195,000.000
5710/10/2019CASH DEPOSIT ali uwesu jumaFROM Mwanakwerekwe Branch10/10/201995,000.000
5810/10/2019CASH DEPOSIT JAZEER TRADERS AND AGENCYFROM Malindi Branch10/10/20196,000.000
5910/10/2019CASH DEPOSIT FARID MOHD FARIDFROM Malindi Branch10/10/201945,000.000
6011/10/2019CASH DEPOSIT ISSA RDHANFROM Malindi Branch11/10/201980,000.000
6111/10/2019CASH DEPOSIT S S TRADINGFROM Malindi Branch11/10/2019500,000.000
6211/10/2019CASH DEPOSIT JUMA KHATIBFROM Malindi Branch11/10/201960,000.000
6311/10/2019CASH DEPOSIT VANDULAFROM Mlandege Branch11/10/201912,650.000
6411/10/2019CASH DEPOSIT ZUWENA SAID KHALIFAFROM Malindi Branch11/10/20195,000.000
6511/10/2019CASH DEPOSIT YAKUBU ALI HAJIFROM Malindi Branch11/10/20192,000.000
6611/10/2019CASH DEPOSIT MUWANDA ZFDAFROM Malindi Branch11/10/2019306,000.000
6711/10/2019CASH DEPOSIT ASIALA MOHD SALUMFROM Malindi Branch11/10/20195,000.000
6811/10/2019CASH DEPOSIT MUWANDA ZFDAFROM Malindi Branch11/10/2019258,000.000
6911/10/2019CASH DEPOSIT ZFDA KISAKASAKAFROM Malindi Branch11/10/2019138,000.000
7011/10/2019CASH DEPOSIT K.TREAD LTDFROM Mlandege Branch11/10/20195,000.000
7111/10/2019CASH DEPOSIT PRIEMIER ENTERFROM Forodhani Branch11/10/20191,230,000.000
7211/10/2019INWARD TRANSFER STP 19070592 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 237CCK/ZBL 237FROM Center Branch11/10/2019319,151.7219070592
7312/10/2019CASH DEPOSIT MAJAAN TRADERSFROM Mlandege Branch12/10/201944,000.000
7412/10/2019CASH DEPOSIT MOHAMMED ISSAFROM Mlandege Branch12/10/201945,000.000
7512/10/2019CASH DEPOSIT KISIWANI ENTERPRISESFROM Mlandege Branch12/10/201964,000.000
7612/10/2019CASH DEPOSIT HAWAIIFROM Mlandege Branch12/10/201935,000.000
7712/10/2019CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch12/10/2019610,000.000
7812/10/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch12/10/2019672,200.000
7912/10/2019CASH DEPOSIT AHMED MOHD SAIDFROM Malindi Branch12/10/20194,836,000.000
8012/10/2019CASH DEPOSIT jabir chilumbaFROM IB Mpirani12/10/201925,000.000
8115/10/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch15/10/201936,000.000
8215/10/2019CASH DEPOSIT MILTON KEYSFROM Forodhani Branch15/10/201915,000.000
8315/10/2019CASH DEPOSIT bopar interpriseFROM Mwanakwerekwe Branch15/10/2019199,000.000
8415/10/2019CASH DEPOSIT KIANGAFROM Malindi Branch15/10/2019150,000.000
8515/10/2019CASH DEPOSIT talib omar sheheFROM Mwanakwerekwe Branch15/10/2019187,500.000
8615/10/2019CASH DEPOSIT RUKIA SADATFROM Malindi Branch15/10/20195,000.000
8715/10/2019CASH DEPOSIT UNGUJA PHAMACYFROM Forodhani Branch15/10/2019258,000.000
8815/10/2019CASH DEPOSIT ALWI HASHIM BAHAROONFROM Malindi Branch15/10/201995,000.000
8915/10/2019CASH DEPOSIT saleh ujudi machanoFROM Mwanakwerekwe Branch15/10/201910,000.000
9016/10/2019CASH DEPOSIT SAID SULEIMAN SALUMFROM Malindi Branch16/10/201945,000.000
9116/10/2019CASH DEPOSIT ZUWENA SALIM SAIDFROM Malindi Branch16/10/2019250,000.000
9216/10/2019CASH DEPOSIT CHURA GENERAL SUPPLIES CO LTDFROM Malindi Branch16/10/201970,000.000
9316/10/2019CASH DEPOSIT salum aliFROM Mwanakwerekwe Branch16/10/201950,000.000
9416/10/2019CASH DEPOSIT KARIBU PHARFROM Forodhani Branch16/10/2019102,000.000
9516/10/2019CASH DEPOSIT said islem sadalaFROM Mwanakwerekwe Branch16/10/201930,000.000
9616/10/2019CASH DEPOSIT ISSA ABDULLAH VUAIFROM Malindi Branch16/10/20195,000.000
9716/10/2019CASH DEPOSIT KHALID MUHUSIN ABEIDFROM Malindi Branch16/10/201950,000.000
9816/10/2019CASH DEPOSIT MOHD MUSSA MOHDFROM Malindi Branch16/10/20192,000.000
9916/10/2019CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch16/10/2019153,646.000
10016/10/2019CASH DEPOSIT HUSSEIN ISSA SULEIMANFROM Malindi Branch16/10/201910,000.000
10117/10/2019CASH DEPOSIT FUAD MOHAMMED ALBATTASHFROM Malindi Branch17/10/201917,000.000
10217/10/2019CASH DEPOSIT mohd suleiman salehFROM Mwanakwerekwe Branch17/10/201950,000.000
10318/10/2019CASH DEPOSIT ZENJI SPICEFROM Forodhani Branch18/10/201910,000.000
10418/10/2019CASH DEPOSIT SAID SULEIMANFROM Malindi Branch18/10/201929,000.000
10518/10/2019CASH DEPOSIT erika avenaFROM Malindi Branch18/10/201920,000.000
10618/10/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch18/10/2019348,500.000
10718/10/2019CASH DEPOSIT HALIMA MASOUDFROM Malindi Branch18/10/201930,000.000
10818/10/2019CASH DEPOSIT HELATH MARTFROM Malindi Branch18/10/2019425,000.000
10918/10/2019CASH DEPOSIT MUSHTAQ AHMED SHAMSUDINFROM Malindi Branch18/10/2019191,000.000
11018/10/2019CASH DEPOSIT kisaka sakaFROM Malindi Branch18/10/2019141,000.000
11118/10/2019CASH DEPOSIT KINYASINIFROM Malindi Branch18/10/2019388,000.000
11218/10/2019CASH DEPOSIT KISAKA SAKAFROM Malindi Branch18/10/2019146,000.000
11318/10/2019CASH DEPOSIT MKOKOTONIFROM Malindi Branch18/10/201939,000.000
11418/10/2019CASH DEPOSIT JUMA KHATIBFROM Malindi Branch18/10/201950,000.000
11518/10/2019CASH DEPOSIT KHALID MUHSIN ABEIDFROM Malindi Branch18/10/201955,000.000
11618/10/2019CASH DEPOSIT ADAM CHINGWILEFROM Malindi Branch18/10/20195,000.000
11719/10/2019CASH DEPOSIT HUSEIN AYOUBFROM Malindi Branch19/10/2019400,000.000
11819/10/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch19/10/20191,460,000.000
11919/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch19/10/201980,000.000
12019/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch19/10/2019165,000.000
12121/10/2019CASH DEPOSIT milton keyce log ltdFROM Forodhani Branch21/10/201920,000.000
12221/10/2019CASH DEPOSIT EVER GREEN (Z) LTDFROM Mlandege Branch21/10/2019976,277.000
12321/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch21/10/2019937,170.000
12421/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch21/10/201939,107.000
12521/10/2019CASH DEPOSIT SAFIA KHAMIS ALIFROM IB Mpirani21/10/201920,000.000
12621/10/2019CASH DEPOSIT SALUM MANSOUR ABEDFROM Malindi Branch21/10/201920,000.000
12721/10/2019CASH DEPOSIT osmanli buildin centre co ltdFROM Malindi Branch21/10/2019100,000.000
12821/10/2019CASH DEPOSIT ZEINAB OMAR ALIFROM Malindi Branch21/10/20195,000.000
12921/10/2019APPROVE INWARD TRF – SWIFT 19071808 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch21/10/201970,543,610.0019071808
13022/10/2019CASH DEPOSIT karibu phamacyFROM Forodhani Branch22/10/2019140,000.000
13122/10/2019CASH DEPOSIT ABDULHALIM ISSAFROM Malindi Branch22/10/201940,000.000
13222/10/2019CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch22/10/2019400,000.000
13322/10/2019CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch22/10/2019150,000.000
13422/10/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch22/10/2019145,000.000
13522/10/2019CASH DEPOSIT HEALTH MARTFROM Malindi Branch22/10/2019660,000.000
13622/10/2019CASH DEPOSIT mundhir abdallah mohammedFROM Malindi Branch22/10/20195,000.000
13722/10/2019CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch22/10/2019150,000.000
13823/10/2019CASH DEPOSIT BAMBOFROM IB Mpirani23/10/201910,000.000
13923/10/2019CASH DEPOSIT BETTERB LIFE LTDFROM Mlandege Branch23/10/20191,100,563.000
14023/10/2019CASH DEPOSIT bopar enterprisesFROM Mwanakwerekwe Branch23/10/201952,000.000
14123/10/2019CASH DEPOSIT CHURA G SUPLLYFROM Malindi Branch23/10/201945,000.000
14223/10/2019CASH DEPOSIT said islem sadalaFROM Mwanakwerekwe Branch23/10/201920,000.000
14323/10/2019CASH DEPOSIT ZHAI FREIGHTFROM IB Mpirani23/10/20197,000.000
14423/10/2019INWARD TRANSFER STP 19072702 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 238FROM Center Branch23/10/2019648,536.5019072702
14524/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch24/10/2019452,000.000
14624/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch24/10/2019358,000.000
14724/10/2019CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch24/10/2019110,000.000
14825/10/2019CASH DEPOSIT kassim h jussaFROM IB Mpirani25/10/201930,000.000
14925/10/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch25/10/201984,000.000
15025/10/2019SALARY 238: WAKALA WA CHAKULA/OCT 2019 INV FAT HI MBAROUK ALI25/10/2019424,580.000
15125/10/2019CASH DEPOSIT EUROINVEST HOLDING ZANZIBAR LTDFROM Mwanakwerekwe Branch25/10/2019170,000.000
15225/10/2019CASH DEPOSIT maryam fungamezaFROM Mwanakwerekwe Branch25/10/20195,000.000
15325/10/2019CASH DEPOSIT SALEH MAULIDFROM Malindi Branch25/10/20195,000.000
15425/10/2019CASH DEPOSIT MAHAMOUDHASHIMFROM Mlandege Branch25/10/201926,450.000
15526/10/2019CASH DEPOSIT kisiwani enterpriseFROM Malindi Branch26/10/201936,000.000
15626/10/2019CASH DEPOSIT MUEMBELADU PHARMACYFROM Mlandege Branch26/10/2019292,094.000
15726/10/2019CASH DEPOSIT MFENESINI +KISAKA SAKAFROM Malindi Branch26/10/2019162,000.000
15826/10/2019CASH DEPOSIT KISAKA SAKAFROM Malindi Branch26/10/2019120,000.000
15926/10/2019CASH DEPOSIT ZFDAFROM Malindi Branch26/10/2019186,000.000
16026/10/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch26/10/2019174,000.000
16126/10/2019CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch26/10/2019993,600.000
16226/10/2019CASH DEPOSIT UNGUJA PHAMACY LTDFROM Forodhani Branch26/10/2019483,000.000
16326/10/2019CASH DEPOSIT UNGUJA PHAMANCY LTDFROM Forodhani Branch26/10/2019692,300.000
16426/10/2019CASH DEPOSIT farib mohammed rashidFROM Malindi Branch26/10/201945,000.000
16528/10/2019CASH DEPOSIT ALI SOUD MUSSAFROM IB Mpirani28/10/201910,000.000
16628/10/2019CASH DEPOSIT BOPAR INTERPRISESFROM Mwanakwerekwe Branch28/10/2019136,000.000
16728/10/2019CASH DEPOSIT ALI MOHD NASSORFROM Forodhani Branch28/10/201928,000.000
16828/10/2019CASH DEPOSIT MILTON KNEYSFROM Mlandege Branch28/10/201920,000.000
16928/10/2019CASH DEPOSIT TAWAKKAL HOSPITALFROM IB Mpirani28/10/2019183,000.000
17028/10/2019PG-Transfer B2B Cash Deposit of TZS 14000 REF:363798, Paid By: SALUM UDI28/10/201914,000.000
17128/10/2019CASH DEPOSIT MIKIDADI HASSANFROM Forodhani Branch28/10/2019250,000.000
17228/10/2019CASH DEPOSIT haruna mohamedi kibiritiFROM Mwanakwerekwe Branch28/10/201975,000.000
17329/10/2019CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch29/10/201950,000.000
17429/10/2019CASH DEPOSIT ABDULAZIZ MOHDFROM Forodhani Branch29/10/2019300,000.000
17529/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch29/10/2019635,700.000
17629/10/2019CASH DEPOSIT masoud aliFROM IB Mpirani29/10/201910,000.000
17729/10/2019CASH DEPOSIT SHAIBFROM Mlandege Branch29/10/201929,359.500
17829/10/2019CASH DEPOSIT YUSSUF ABDULHAMIDFROM Malindi Branch29/10/2019170,000.000
17929/10/2019CASH DEPOSIT ALWI HASHIM BAHAROONFROM Malindi Branch29/10/201975,000.000
18029/10/2019CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch29/10/201924,000.000
18129/10/2019CASH DEPOSIT NSC INTERNATIONAL CO LTDFROM Malindi Branch29/10/201920,000.000
18229/10/2019CASH DEPOSIT BOPAR ENTERPRISEFROM Forodhani Branch29/10/201920,000.000
18329/10/2019CASH DEPOSIT AMOUR MOHD DAIFROM Malindi Branch29/10/201950,000.000
18429/10/2019CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mlandege Branch29/10/201920,000.000
18529/10/2019INWARD TRANSFER STP 19075980 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 239FROM Center Branch29/10/2019579,770.5019075980
18630/10/2019CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch30/10/2019506,000.000
18730/10/2019CASH DEPOSIT HAGGERI / INDEPTH SCIENTIFICFROM Malindi Branch30/10/201993,000.000
18830/10/2019CASH DEPOSIT ANNA DIONIS GWAKAFROM Malindi Branch30/10/2019100,000.000
18930/10/2019CASH DEPOSIT AHMED SOUDFROM Malindi Branch30/10/2019120,000.000
19030/10/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch30/10/2019200,504.000
19130/10/2019CASH DEPOSIT TREE FOODSTUFF ZANZIBAR CO. LTDFROM Mwanakwerekwe Branch30/10/2019150,000.000
19230/10/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch30/10/2019229,000.000
19330/10/2019CASH DEPOSIT fatma mussa khamisFROM Mwanakwerekwe Branch30/10/201950,000.000
19430/10/2019CASH DEPOSIT HASSAN K HASSANFROM Forodhani Branch30/10/201950,000.000
19530/10/2019CASH DEPOSIT MARYAM ABDI MJAKAFROM Forodhani Branch30/10/201950,000.000
19630/10/2019CASH DEPOSIT MOHAMMED ISSA AHMADAFROM Mwanakwerekwe Branch30/10/201950,000.000
19730/10/2019CASH DEPOSIT arafat mohammed khatibFROM Mwanakwerekwe Branch30/10/20195,000.000
19831/10/2019CASH DEPOSIT mohammad usmanFROM IB Mpirani31/10/201920,000.000
19931/10/2019CASH DEPOSIT AHMAD MAKAMEFROM Forodhani Branch31/10/2019100,000.000
20031/10/2019CASH DEPOSIT SALMA KHAMISFROM Forodhani Branch31/10/2019100,000.000
20131/10/2019CASH DEPOSIT SIZA HAMDAN HAJIFROM Malindi Branch31/10/201950,000.000
20231/10/2019PG-Transfer B2B Cash Deposit of TZS 5000 REF:909843, Paid By: NASSOR SALIM31/10/20195,000.000
20331/10/2019CASH DEPOSIT ALI DUDE BAKARIFROM Mwanakwerekwe Branch31/10/201925,000.000
20431/10/2019CASH DEPOSIT husna maulid salumFROM Mwanakwerekwe Branch31/10/201950,000.000
20531/10/2019CASH DEPOSIT tree food stuff znzFROM Mwanakwerekwe Branch31/10/2019150,000.000
20631/10/2019CASH DEPOSIT RASHID ALIFROM Malindi Branch31/10/201990,000.000
20731/10/2019CASH DEPOSIT hafidhFROM IB Mpirani31/10/20195,000.000
Totals155,302,534.22

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/11/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch01/11/201915,000.000
201/11/2019CASH DEPOSIT yasser provisionFROM Mlandege Branch01/11/20194,000,000.000
301/11/2019CASH DEPOSIT TOP QUALEATALY LTDFROM IB Mpirani01/11/201930,000.000
401/11/2019CASH DEPOSIT ALI HAMADFROM Malindi Branch01/11/201934,000.000
501/11/2019CASH DEPOSIT awena mohammed maulidFROM Mwanakwerekwe Branch01/11/201950,000.000
601/11/2019CASH DEPOSIT abdulqadi oFROM IB Mwanakwerekwe01/11/201910,000.000
701/11/2019CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch01/11/2019213,200.000
801/11/2019CASH DEPOSIT ADIL AMIR KASSU- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
901/11/2019CASH DEPOSIT MAHMOUD MUSLIH
– ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch
01/11/201930,000.000
1001/11/2019CASH DEPOSIT YUSRIA FARHAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1101/11/2019CASH DEPOSIT SHEMSA SALUM ZUBEIR
– ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch
01/11/201930,000.000
1201/11/2019CASH DEPOSIT HUSSEIN ALY – ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1301/11/2019CASH DEPOSIT OMAR JUMA OMAR- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1401/11/2019CASH DEPOSIT HAFSA ABDULLA ALI- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1501/11/2019CASH DEPOSIT YUSFA HIMID MZEE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1601/11/2019CASH DEPOSIT FATMA FUM OTHMAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1701/11/2019CASH DEPOSIT KHADIJA KASSIM M- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1801/11/2019CASH DEPOSIT RUKAYYA KHAMIS BAKAR- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
1901/11/2019CASH DEPOSIT FTAMA MOHAMMED JUMA- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2001/11/2019CASH DEPOSIT MARIAM MROPE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2101/11/2019CASH DEPOSIT FATMA JUMA SHEHE- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2201/11/2019CASH DEPOSIT SALMA SULEIMAN- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2301/11/2019CASH DEPOSIT IDRASA BAKAR KHAMIS- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2401/11/2019CASH DEPOSIT SAID SALIM SAID- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2501/11/2019CASH DEPOSIT YUSRA YAHAYA MOHAMMED- ZANZIBAR ID CARD- 0- TANZANIA, UNITED REPUBLIC- 0FROM Malindi Branch01/11/201930,000.000
2602/11/2019CASH DEPOSIT RAZINA ALI HAMADFROM Malindi Branch02/11/201930,000.000
2702/11/2019CASH DEPOSIT juwairia habib abeidFROM Forodhani Branch02/11/201930,000.000
2802/11/2019CASH DEPOSIT salha salim salehFROM Forodhani Branch02/11/201930,000.000
2902/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch02/11/2019462,400.000
3004/11/2019CASH DEPOSIT nassor suleimanFROM IB Mpirani04/11/201910,000.000
3104/11/2019CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch04/11/2019160,000.000
3204/11/2019CASH DEPOSIT GAGO STORESFROM Forodhani Branch04/11/2019290,000.000
3304/11/2019CASH DEPOSIT NASORO ABDI NAIMFROM Mwanakwerekwe Branch04/11/201910,000.000
3404/11/2019CASH DEPOSIT ARUNA PHAMACYFROM Malindi Branch04/11/2019185,000.000
3504/11/2019CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch04/11/201980,000.000
3604/11/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch04/11/2019162,000.000
3704/11/2019CASH DEPOSIT aboud a mohammedFROM Malindi Branch04/11/2019176,000.000
3804/11/2019CASH DEPOSIT abdulmalik omar aliFROM Forodhani Branch04/11/2019150,000.000
3904/11/2019CASH DEPOSIT SADAFROM Malindi Branch04/11/201940,000.000
4004/11/2019CASH DEPOSIT aysha hemed mohdFROM Mwanakwerekwe Branch04/11/201930,000.000
4104/11/2019CASH DEPOSIT tawakal hospitalFROM Malindi Branch04/11/201949,000.000
4204/11/2019CASH DEPOSIT tawakal hospitalFROM Malindi Branch04/11/201956,000.000
4304/11/2019CASH DEPOSIT KISIWA HOUSEFROM Forodhani Branch04/11/2019245,000.000
4405/11/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch05/11/201940,000.000
4505/11/2019CASH DEPOSIT SEIF S HAMADFROM Forodhani Branch05/11/2019124,000.000
4605/11/2019CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch05/11/201945,000.000
4705/11/2019CASH DEPOSIT CHURA GENERAL SUPLLYFROM Malindi Branch05/11/201984,000.000
4805/11/2019CASH DEPOSIT KTPED INVESTMENTFROM Mlandege Branch05/11/20196,900.000
4905/11/2019CASH DEPOSIT KTPED INVESTMENTFROM Mlandege Branch05/11/20195,750.000
5005/11/2019CASH DEPOSIT CHOLEFROM Mlandege Branch05/11/201995,000.000
5105/11/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch05/11/2019648,000.000
5205/11/2019CASH DEPOSIT UKOMBOZI HERBAL PRODUCTSFROM Forodhani Branch05/11/20199,000.000
5305/11/2019CASH DEPOSIT ZANOPFROM Malindi Branch05/11/201920,000.000
5405/11/2019CASH DEPOSIT karibu pharFROM Forodhani Branch05/11/2019124,000.000
5505/11/2019CASH DEPOSIT karibu pharmFROM Forodhani Branch05/11/2019337,000.000
5605/11/2019CASH DEPOSIT ABAL QASSYMFROM Malindi Branch05/11/2019102,000.000
5705/11/2019CASH DEPOSIT amani panduFROM Mwanakwerekwe Branch05/11/20195,000.000
5805/11/2019APPROVE INWARD TRF – SWIFT 19076869 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch05/11/201936,419,233.0019076869
5906/11/2019CASH DEPOSIT SFINI ALI YUSUFFROM Forodhani Branch06/11/20199,000.000
6006/11/2019CASH DEPOSIT KAUTHAR SEA FOODFROM Mlandege Branch06/11/201938,500.000
6106/11/2019CASH DEPOSIT COCCOBELLO RESTAURANTFROM Malindi Branch06/11/2019145,000.000
6206/11/2019CASH DEPOSIT farhan mustafa abdulaziziFROM Forodhani Branch06/11/2019100,000.000
6306/11/2019CASH DEPOSIT INDEPEH SCIENTIFICFROM Forodhani Branch06/11/201970,000.000
6406/11/2019CASH DEPOSIT SUB SAHARAFROM Mlandege Branch06/11/2019362,000.000
6507/11/2019CASH DEPOSIT ZENJI SPICE LTDFROM Forodhani Branch07/11/201920,000.000
6607/11/2019CASH DEPOSIT SAMIRA AMEIR KHAMISFROM Malindi Branch07/11/201930,000.000
6707/11/2019CASH DEPOSIT RAYA ALLY MOHAMMEDFROM Malindi Branch07/11/201930,000.000
6807/11/2019CASH DEPOSIT BOPARFROM Mwanakwerekwe Branch07/11/2019338,000.000
6907/11/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch07/11/201920,000.000
7007/11/2019CASH DEPOSIT ABDI BAKARI KHATIBFROM Forodhani Branch07/11/20195,000.000
7107/11/2019CASH DEPOSIT AHMED SULEIMAN SAIDFROM Malindi Branch07/11/2019150,000.000
7208/11/2019CASH DEPOSIT SALEH AHMED ALIFROM IB Mpirani08/11/201920,000.000
7308/11/2019CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Mlandege Branch08/11/20195,000.000
7408/11/2019CASH DEPOSIT GULF CO LTDFROM Forodhani Branch08/11/2019377,000.000
7508/11/2019CASH DEPOSIT GULF CO LTDFROM Forodhani Branch08/11/201915,000.000
7608/11/2019CASH DEPOSIT JOKHA MASOUD SALIMFROM Malindi Branch08/11/20195,000.000
7708/11/2019CASH DEPOSIT ZANOPFROM Malindi Branch08/11/201995,000.000
7809/11/2019CASH DEPOSIT EVERY GREEN (Z) LTDFROM Mlandege Branch09/11/201950,767.400
7909/11/2019INWARD TRANSFER STP 19077741 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 240FROM Center Branch09/11/2019480,740.7519077741
8011/11/2019CASH DEPOSIT K Trend Investiment LtdFROM Mlandege Branch11/11/20196,877.000
8111/11/2019CASH DEPOSIT NAIMA ABDALLAFROM Malindi Branch11/11/20195,000.000
8211/11/2019CASH DEPOSIT BOPARFROM Mwanakwerekwe Branch11/11/2019327,000.000
8311/11/2019CASH DEPOSIT jazeera trader and agencyFROM Malindi Branch11/11/20196,000.000
8411/11/2019CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch11/11/2019540,000.000
8511/11/2019CASH DEPOSIT FAKI JUMA AMEFROM Malindi Branch11/11/20192,000.000
8611/11/2019CASH DEPOSIT MASOUD MGENIFROM Mwanakwerekwe Branch11/11/20192,000.000
8711/11/2019CASH DEPOSIT MASOUD MGENIFROM Mwanakwerekwe Branch11/11/201955,000.000
8811/11/2019CASH DEPOSIT ali mohd rubeaFROM Mwanakwerekwe Branch11/11/201920,000.000
8911/11/2019CASH DEPOSIT yasser provission storeFROM Mlandege Branch11/11/20191,004,000.000
9012/11/2019CASH DEPOSIT ZANZIBAR STOP SHOPFROM Forodhani Branch12/11/201927,000.000
9112/11/2019CASH DEPOSIT MILTON KEYSFROM Forodhani Branch12/11/20197,000.000
9212/11/2019CASH DEPOSIT MILTON KEYSFROM Forodhani Branch12/11/201910,000.000
9312/11/2019CASH DEPOSIT K. TREND INVESTMENTFROM Mlandege Branch12/11/20193,220.000
9412/11/2019CASH DEPOSIT abdu abdullah suleimanFROM Malindi Branch12/11/2019250,000.000
9512/11/2019CASH DEPOSIT GULF CO LTDFROM Forodhani Branch12/11/2019575,000.000
9612/11/2019CASH DEPOSIT KARIBUPHARFROM Forodhani Branch12/11/2019135,000.000
9712/11/2019CASH DEPOSIT KARIBUPHARFROM Forodhani Branch12/11/2019390,000.000
9812/11/2019CASH DEPOSIT MASOUD M ALIFROM IB Mpirani12/11/201915,000.000
9912/11/2019CASH DEPOSIT EVERY GREENFROM Mlandege Branch12/11/2019350,835.000
10012/11/2019CASH DEPOSIT EVERYGREEN (Z) LTDFROM Mlandege Branch12/11/2019350,835.000
10112/11/2019CASH DEPOSIT EVERYGREEN (Z) LTDFROM Mlandege Branch12/11/2019130,585.000
10213/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch13/11/2019180,000.000
10313/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch13/11/2019710,500.000
10413/11/2019CASH DEPOSIT HAMAD SULEIMAN HAMADFROM IB Mpirani13/11/201984,461.200
10513/11/2019CASH DEPOSIT primier enterprisesFROM Forodhani Branch13/11/20191,230,000.000
10613/11/2019CASH DEPOSIT shaaban khamis mohdFROM Malindi Branch13/11/2019150,000.000
10713/11/2019CASH DEPOSIT TAIMOUR SALUM MASOUDFROM Malindi Branch13/11/20195,000.000
10813/11/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM ZANZIBAR HIV/TB PROGRAMFROM Malindi Branch13/11/201913,355,337.000
10913/11/2019CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch13/11/201970,000.000
11013/11/2019CASH DEPOSIT RYTO PHARMACYFROM IB Mpirani13/11/2019585,596.000
11114/11/2019CASH DEPOSIT MWEMBELANDU PHARMACYFROM Mlandege Branch14/11/2019300,000.000
11214/11/2019CASH DEPOSIT MWEMBELAND PHARMACYFROM Mlandege Branch14/11/201912,000.000
11314/11/2019CASH DEPOSIT MWEMBELANDU PHAMACYFROM Mlandege Branch14/11/201995,090.000
11414/11/2019CASH DEPOSIT MWEMBELADU PHAMARCYFROM Mlandege Branch14/11/2019134,602.000
11514/11/2019CASH DEPOSIT SAID SULEIMAN SALUMFROM Malindi Branch14/11/201962,000.000
11614/11/2019CASH DEPOSIT ZANJ SPICEFROM Mlandege Branch14/11/201920,000.000
11714/11/2019CASH DEPOSIT NATURAL SHINE TRADERSFROM Malindi Branch14/11/201925,000.000
11814/11/2019CASH DEPOSIT ak machano productsFROM Malindi Branch14/11/201929,000.000
11914/11/2019CASH DEPOSIT mahad aliFROM Mlandege Branch14/11/2019127,000.000
12014/11/2019CASH DEPOSIT LOOTAH GROUP OF COMPANY LTD DROP OF ZANZIBARFROM Mwanakwerekwe Branch14/11/2019355,000.000
12114/11/2019CASH DEPOSIT ZANFOOD AND TEA PACKERS CO. LTDFROM Mwanakwerekwe Branch14/11/2019460,000.000
12215/11/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch15/11/2019168,000.000
12315/11/2019CASH DEPOSIT WARDA MIRAJ MANSOURFROM Malindi Branch15/11/2019100,000.000
12415/11/2019CASH DEPOSIT SUBSAHARAFROM Mlandege Branch15/11/20191,080,000.000
12515/11/2019CASH DEPOSIT AMINA ZIKRIFROM Malindi Branch15/11/201925,000.000
12615/11/2019CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch15/11/20193,660,000.000
12715/11/2019CASH DEPOSIT HAGGAI MBAGAFROM Malindi Branch15/11/201940,000.000
12815/11/2019CASH DEPOSIT TAWAKAL HOSPITALFROM Mwanakwerekwe Branch15/11/2019507,000.000
12915/11/2019INWARD TRANSFER STP 19078986 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 241FROM Center Branch15/11/2019429,792.0019078986
13015/11/2019CASH DEPOSIT TASAKHTAR GLOBAL HOSPITALFROM Malindi Branch15/11/201963,000.000
13115/11/2019CASH DEPOSIT KOMBO KHAMADIFROM Malindi Branch15/11/201955,000.000
13216/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch16/11/2019867,900.000
13318/11/2019CASH DEPOSIT OTHMAN DAUDFROM IB Mpirani18/11/201920,000.000
13418/11/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch18/11/201920,000.000
13518/11/2019CASH DEPOSIT SLEYUM ABDALLA JUMAFROM Malindi Branch18/11/2019156,000.000
13618/11/2019CASH DEPOSIT K TRAD INVESTMENTFROM Mlandege Branch18/11/201915,600.000
13718/11/2019CASH DEPOSIT khamis magangaFROM Malindi Branch18/11/20192,000.000
13818/11/2019CASH DEPOSIT AKHTAR ENTERPEFROM Malindi Branch18/11/2019307,000.000
13918/11/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch18/11/2019154,000.000
14018/11/2019CASH DEPOSIT MFENESINIFROM Malindi Branch18/11/201962,000.000
14118/11/2019CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch18/11/201911,000.000
14218/11/2019CASH DEPOSIT ZAMDA ALI MSAFIRFROM Malindi Branch18/11/20195,000.000
14318/11/2019CASH DEPOSIT ali mussa abdallaFROM Mwanakwerekwe Branch18/11/20195,000.000
14418/11/2019CASH DEPOSIT JAMANI INVESTMENT LTDFROM Malindi Branch18/11/201975,000.000
14518/11/2019CASH DEPOSIT JAMANI INVESTMEBT LTDFROM Malindi Branch18/11/2019105,000.000
14618/11/2019CASH DEPOSIT ZFDAFROM Malindi Branch18/11/2019578,000.000
14718/11/2019CASH DEPOSIT ZFDAFROM Malindi Branch18/11/2019588,000.000
14819/11/2019CASH DEPOSIT RUPAL P.SHALFROM Mlandege Branch19/11/201925,000.000
14919/11/2019CASH DEPOSIT kassim ali simaiFROM Mwanakwerekwe Branch19/11/2019150,000.000
15019/11/2019CASH DEPOSIT ZINNIRA ABDULHAKIM RAJABFROM Malindi Branch19/11/201930,000.000
15119/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch19/11/2019573,750.000
15219/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch19/11/2019747,375.000
15319/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch19/11/2019747,375.000
15419/11/2019CASH DEPOSIT HELLEN DAUSEN MUNISFROM Malindi Branch19/11/201920,000.000
15519/11/2019CASH DEPOSIT kisakasakaFROM Malindi Branch19/11/2019164,000.000
15619/11/2019CASH DEPOSIT said amourFROM Malindi Branch19/11/201950,000.000
15719/11/2019CASH DEPOSIT kisaka sakaFROM Malindi Branch19/11/2019202,000.000
15819/11/2019CASH DEPOSIT next levelFROM Malindi Branch19/11/201911,000.000
15919/11/2019CASH DEPOSIT ali dude bakariFROM Mwanakwerekwe Branch19/11/201912,000.000
16019/11/2019CASH DEPOSIT farid supplierFROM Mlandege Branch19/11/201936,000.000
16119/11/2019CASH DEPOSIT QAMAD LIMITEDFROM Forodhani Branch19/11/201932,000.000
16220/11/2019CASH DEPOSIT OMAR GENERAL SUPPLIESFROM Malindi Branch20/11/2019266,500.000
16320/11/2019CASH DEPOSIT SABRA SALUM FADHILFROM Mwanakwerekwe Branch20/11/201930,000.000
16420/11/2019CASH DEPOSIT sahim a breikFROM Malindi Branch20/11/201941,000.000
16520/11/2019CASH DEPOSIT mussa salim suleimanFROM Mwanakwerekwe Branch20/11/201930,000.000
16620/11/2019CASH DEPOSIT boparFROM Mwanakwerekwe Branch20/11/2019575,000.000
16720/11/2019CASH DEPOSIT boparFROM Mwanakwerekwe Branch20/11/2019329,000.000
16820/11/2019CASH DEPOSIT NAIMA ABDALLAH ALLYFROM Malindi Branch20/11/201910,000.000
16920/11/2019CASH DEPOSIT NAIMA ABDALLA ALLYFROM Malindi Branch20/11/20195,000.000
17020/11/2019CASH DEPOSIT NURU MOHD MRISHOFROM Mwanakwerekwe Branch20/11/2019250,000.000
17120/11/2019CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch20/11/201932,000.000
17220/11/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch20/11/201920,000.000
17320/11/2019CASH DEPOSIT NDOTO GENERAL;FROM Mlandege Branch20/11/201918,503.000
17420/11/2019CASH DEPOSIT NDOTO GENERALFROM Mlandege Branch20/11/201928,750.000
17520/11/2019APPROVE INWARD TRF – SWIFT 19080161 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch20/11/201971,298,870.0019080161
17621/11/2019CASH DEPOSIT MAGRETH MENDRAD ANTONYFROM Mwanakwerekwe Branch21/11/20196,000.000
17721/11/2019CASH DEPOSIT GULF COMPANYFROM Forodhani Branch21/11/2019230,000.000
17821/11/2019CASH DEPOSIT GULF COMPANY /REGISTRATIONFROM Forodhani Branch21/11/2019575,000.000
17921/11/2019CASH DEPOSIT hashim shaban usiFROM Mwanakwerekwe Branch21/11/2019100,000.000
18021/11/2019CASH DEPOSIT swalehe a lonkaFROM Mwanakwerekwe Branch21/11/201918,000.000
18121/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch21/11/2019865,900.000
18221/11/2019CASH DEPOSIT ABAK QASSYM G SUPPLIERFROM Malindi Branch21/11/201976,000.000
18321/11/2019CASH DEPOSIT ABDULLATIF KHAMIS SEIFFROM Malindi Branch21/11/201930,000.000
18421/11/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch21/11/2019122,000.000
18522/11/2019CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch22/11/2019750,000.000
18622/11/2019CASH DEPOSIT karibu pharmaFROM Forodhani Branch22/11/2019159,000.000
18722/11/2019CASH DEPOSIT NIZWA FOOD STUFFFROM Mlandege Branch22/11/201975,000.000
18822/11/2019CASH DEPOSIT SAID SEIF SALAMIFROM Mlandege Branch22/11/201975,000.000
18922/11/2019CASH DEPOSIT MWANGAZA SEMBEFROM Mlandege Branch22/11/2019160,000.000
19022/11/2019CASH DEPOSIT yasser provisionFROM Mlandege Branch22/11/201926,500.000
19122/11/2019CASH DEPOSIT SALIM RASHIDFROM Mlandege Branch22/11/201926,500.000
19222/11/2019CASH DEPOSIT MUSHTAQ AHMED SHAMSHUDINFROM Malindi Branch22/11/201950,000.000
19322/11/2019CASH DEPOSIT MAHAMUD HASHIMFROM Mlandege Branch22/11/201932,200.000
19422/11/2019CASH DEPOSIT ndoto general suppliesFROM Malindi Branch22/11/201955,000.000
19522/11/2019CASH DEPOSIT ndoto general suppliesFROM Malindi Branch22/11/201975,000.000
19622/11/2019CASH DEPOSIT HAJI OMARFROM Forodhani Branch22/11/201934,000.000
19722/11/2019CASH DEPOSIT RUKIA AZIZFROM Forodhani Branch22/11/201924,000.000
19822/11/2019CASH DEPOSIT HAMAD SULEIMANFROM IB Mpirani22/11/201935,000.000
19922/11/2019CASH DEPOSIT RAHAK COMPANY LTDFROM Forodhani Branch22/11/2019235,000.000
20022/11/2019INWARD TRANSFER STP 19081176 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 242FROM Center Branch22/11/2019716,613.5019081176
20122/11/2019CASH DEPOSIT FROM IB Mpirani22/11/201925,000.000
20223/11/2019PG-Transfer B2B Cash Deposit of TZS 300000 REF:493089, Paid By: Abdallah bakar maulid23/11/2019300,000.000
20323/11/2019CASH DEPOSIT ABDULRAHMANAL ALIFROM Mwanakwerekwe Branch23/11/201935,000.000
20423/11/2019CASH DEPOSIT KISIWANI ENTERPRISESFROM Mlandege Branch23/11/201928,000.000
20523/11/2019CASH DEPOSIT YUNUS HASHIMFROM Mlandege Branch23/11/201934,000.000
20623/11/2019CASH DEPOSIT MAJAN TRADERSFROM Mlandege Branch23/11/201974,000.000
20723/11/2019CASH DEPOSIT YUSSUF OMAR YUSSUFFROM Mlandege Branch23/11/2019627,900.000
20823/11/2019CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch23/11/2019130,000.000
20923/11/2019CASH DEPOSIT EVER GREEN (Z) LTDFROM Mlandege Branch23/11/2019130,000.000
21023/11/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/11/2019122,000.000
21123/11/2019CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/11/2019122,000.000
21225/11/2019PG-Transfer B2B Principal amount of:4000,Debited from Account No:020100000000015817000,REF:32019112416158825/11/20194,000.000
21325/11/2019CASH DEPOSIT karibu pharmFROM Forodhani Branch25/11/2019130,000.000
21425/11/2019CASH DEPOSIT karibu pharmFROM Forodhani Branch25/11/2019101,000.000
21525/11/2019CASH DEPOSIT coastalFROM Forodhani Branch25/11/201954,000.000
21625/11/2019CASH DEPOSIT ELIAS SAMSON MBINGWAFROM Malindi Branch25/11/201930,000.000
21725/11/2019CASH DEPOSIT MUSSA YUSSUF HAMADFROM Malindi Branch25/11/201955,000.000
21825/11/2019CASH DEPOSIT SALIM TURKYFROM Malindi Branch25/11/20195,000.000
21925/11/2019CASH DEPOSIT MILTONFROM Forodhani Branch25/11/201912,000.000
22025/11/2019CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch25/11/201927,000.000
22125/11/2019CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch25/11/2019135,000.000
22225/11/2019CASH DEPOSIT GENERAL STOREFROM Mlandege Branch25/11/201958,000.000
22325/11/2019CASH DEPOSIT ASYA NASSAR SHAABANFROM Mwanakwerekwe Branch25/11/201910,000.000
22425/11/2019CASH DEPOSIT YUSSUF MWALIM OMARFROM Malindi Branch25/11/20195,000.000
22525/11/2019CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch25/11/2019100,000.000
22626/11/2019CASH DEPOSIT ABDALLA MOHAMEDFROM Mwanakwerekwe Branch26/11/201955,000.000
22726/11/2019CASH DEPOSIT ALI JUMA ALIFROM Mlandege Branch26/11/201944,000.000
22826/11/2019CASH DEPOSIT MILTON KEYNES LOGISTICS LTDFROM IB Mpirani26/11/201910,000.000
22926/11/2019CASH DEPOSIT HAMAD SULEIMAN HAMADFROM IB Mpirani26/11/201982,800.000
23026/11/2019CASH DEPOSIT SULEIMAN SULTANFROM IB Mpirani26/11/201910,000.000
23126/11/2019CASH DEPOSIT HAGGAL MBGHAFROM Forodhani Branch26/11/201928,000.000
23226/11/2019CASH DEPOSIT KASSIM DHAMIR KHAMISFROM Malindi Branch26/11/201950,000.000
23326/11/2019CASH DEPOSIT SHAAME SHARIFFROM IB Mpirani26/11/20195,000.000
23426/11/2019CASH DEPOSIT premier enterprisesFROM Mlandege Branch26/11/2019314,000.000
23526/11/2019CASH DEPOSIT NEXT LEVELFROM Malindi Branch26/11/201956,000.000
23626/11/2019CASH DEPOSIT namie ali makameFROM Mwanakwerekwe Branch26/11/2019150,000.000
23726/11/2019CASH DEPOSIT FAHAD ZAHOR MOHAMEDFROM Malindi Branch26/11/201930,000.000
23826/11/2019CASH DEPOSIT Sawa EnterprisesFROM Mlandege Branch26/11/2019400,000.000
23926/11/2019CASH DEPOSIT lab equipmentFROM IB Mpirani26/11/201962,000.000
24026/11/2019CASH DEPOSIT SHAMIS KASSIM KHAMISFROM Malindi Branch26/11/201995,000.000
24127/11/2019CASH DEPOSIT AWENA KASSIM AHMEDFROM Malindi Branch27/11/20195,000.000
24227/11/2019CASH DEPOSIT SUNSHINE EXPORT CO. LTDFROM Mlandege Branch27/11/201920,000.000
24327/11/2019CASH DEPOSIT ALI JUMA MPWANIFROM Malindi Branch27/11/2019150,000.000
24427/11/2019CASH DEPOSIT FATHIYA ALI MOHDFROM Mwanakwerekwe Branch27/11/201950,000.000
24527/11/2019CASH DEPOSIT SHAMIS KASSIM KHAMISFROM Malindi Branch27/11/201975,000.000
24627/11/2019CASH DEPOSIT DHAMIRFROM Malindi Branch27/11/20195,000.000
24727/11/2019CASH DEPOSIT ABDULKHAMIL IDD IBRAHIMFROM Mwanakwerekwe Branch27/11/201925,000.000
24827/11/2019CASH DEPOSIT KAMRO SUPERMARKETFROM Mwanakwerekwe Branch27/11/201934,000.000
24927/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch27/11/2019279,250.000
25027/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch27/11/201954,842.000
25127/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch27/11/2019135,988.000
25227/11/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch27/11/2019279,250.000
25327/11/2019CASH DEPOSIT ABUBAKAR BURHAN MOHDFROM Malindi Branch27/11/20195,000.000
25427/11/2019CASH DEPOSIT Ali hamadFROM Mlandege Branch27/11/201955,000.000
25527/11/2019CASH DEPOSIT ALI HAMADFROM Mlandege Branch27/11/201929,900.000
25627/11/2019INWARD TRANSFER STP 19084465 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 243FROM Center Branch27/11/2019383,695.0019084465
25728/11/2019CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch28/11/2019160,000.000
25828/11/2019CASH DEPOSIT RUKIA MOHAMED SALEHFROM Malindi Branch28/11/20195,000.000
25928/11/2019CASH DEPOSIT MASST INTFROM Forodhani Branch28/11/2019200,000.000
26028/11/2019CASH DEPOSIT KASSIM FAKI KHALIDFROM Malindi Branch28/11/2019150,000.000
26128/11/2019INWARD TRANSFER STP 19084608 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch28/11/2019101,086.0019084608
26228/11/2019CASH DEPOSIT RUKIA FADHIL ABDALLAFROM Malindi Branch28/11/2019150,000.000
26328/11/2019CASH DEPOSIT KHADIJA ERNESTFROM Forodhani Branch28/11/201955,000.000
26428/11/2019CASH DEPOSIT bopar enterprisesFROM Mwanakwerekwe Branch28/11/201932,000.000
26528/11/2019CASH DEPOSIT KISAKASAKA ZFDAFROM Malindi Branch28/11/2019144,000.000
26628/11/2019CASH DEPOSIT MFENESINI ZFDAFROM Malindi Branch28/11/201950,000.000
26728/11/2019CASH DEPOSIT FROM Malindi Branch28/11/2019110,000.000
26828/11/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch28/11/2019176,000.000
26928/11/2019CASH DEPOSIT FROM Malindi Branch28/11/201924,000.000
27028/11/2019CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch28/11/2019900,000.000
27128/11/2019CASH DEPOSIT K- TRAND INVESTMENT LIMITEDFROM Mlandege Branch28/11/201927,600.000
27229/11/2019CASH DEPOSIT HAMAD ALIFROM Mlandege Branch29/11/2019122,000.000
27329/11/2019CASH DEPOSIT MOHD MATTAR MOHDFROM Malindi Branch29/11/20195,000.000
27429/11/2019CASH DEPOSIT MASHAVU USSI AMEIRFROM Mwanakwerekwe Branch29/11/2019150,000.000
27529/11/2019CASH DEPOSIT MOHD SHAFI HASSANFROM Mwanakwerekwe Branch29/11/2019150,000.000
27629/11/2019CASH DEPOSIT RAJAB KHAMIS RAJABFROM Forodhani Branch29/11/2019150,000.000
27729/11/2019PG-Transfer B2B Cash Deposit of TZS 55000 REF:691034, Paid By: premiu catering29/11/201955,000.000
27829/11/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch29/11/2019183,000.000
27929/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch29/11/20191,341,600.000
28029/11/2019CASH DEPOSIT FUAD SHAIB BAKIFROM IB Mpirani29/11/201920,000.000
28129/11/2019CASH DEPOSIT ALMASI FAIZFROM Mlandege Branch29/11/201961,000.000
28230/11/2019CASH DEPOSIT SAWA ENTERPRISESFROM Malindi Branch30/11/201922,000.000
28330/11/2019CASH DEPOSIT TREE FOOD STUFFFROM Forodhani Branch30/11/2019150,000.000
28430/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch30/11/2019244,750.000
28530/11/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch30/11/2019250,000.000
28630/11/2019BUYING / SELLING FOREIGN CURRENCY SALE USD 17 @ 2283FROM Malindi Branch30/11/201938,811.000
28730/11/2019CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch30/11/2019150,000.000
Totals169,818,029.85

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
102/12/2019CASH DEPOSIT MOHAMMEDFROM Mlandege Branch02/12/2019300,000.000
202/12/2019CASH DEPOSIT BERNARD K DEUKAFROM Malindi Branch02/12/201930,000.000
302/12/2019CASH DEPOSIT DHAMIRFROM Forodhani Branch02/12/20195,000.000
402/12/2019CASH DEPOSIT ASYA HAJI VUAIFROM Mwanakwerekwe Branch02/12/2019250,000.000
502/12/2019CASH DEPOSIT said suleiman salumFROM Forodhani Branch02/12/2019127,000.000
602/12/2019CASH DEPOSIT ZANZIBAR MILLING AOOPARATIONFROM Malindi Branch02/12/2019230,000.000
702/12/2019CASH DEPOSIT othman mussa jumaFROM Forodhani Branch02/12/2019250,000.000
802/12/2019CASH DEPOSIT MOHD SHAURI MOHDFROM Malindi Branch02/12/20192,000.000
902/12/2019CASH DEPOSIT MOHD KHAMIS MOHDFROM Mlandege Branch02/12/201918,000.000
1002/12/2019CASH DEPOSIT OMAR MAKAME KHAMISFROM Mwanakwerekwe Branch02/12/2019250,000.000
1102/12/2019CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch02/12/2019575,000.000
1202/12/2019CASH DEPOSIT SUB SAHARAFROM Mlandege Branch02/12/201976,000.000
1303/12/2019CASH DEPOSIT K2 ZANZIBAR LIMITEDFROM Malindi Branch03/12/2019250,000.000
1403/12/2019CASH DEPOSIT DHAMIRFROM Malindi Branch03/12/20195,000.000
1503/12/2019CASH DEPOSIT KHELEF NASSOR KHELEFFROM Malindi Branch03/12/201955,000.000
1603/12/2019CASH DEPOSIT MUHAJIR MAKAMEFROM Forodhani Branch03/12/20192,000.000
1703/12/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch03/12/201920,000.000
1803/12/2019CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch03/12/201920,000.000
1903/12/2019CASH DEPOSIT iptisam saidFROM Mlandege Branch03/12/2019582,000.000
2003/12/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch03/12/2019928,315.000
2103/12/2019CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch03/12/2019928,315.000
2203/12/2019CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch03/12/2019575,000.000
2303/12/2019CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch03/12/201955,000.000
2404/12/2019CASH DEPOSIT DHAMIRFROM Malindi Branch04/12/20195,000.000
2504/12/2019CASH DEPOSIT MOHD ABDALLA MOHDFROM Malindi Branch04/12/201955,000.000
2604/12/2019CASH DEPOSIT SAID BOPARFROM Mwanakwerekwe Branch04/12/2019660,000.000
2704/12/2019CASH DEPOSIT ABDALLA ALI NASORFROM Malindi Branch04/12/20192,000.000
2804/12/2019CASH DEPOSIT YAHYA ALI NASORFROM Malindi Branch04/12/20192,000.000
2904/12/2019CASH DEPOSIT IHSAN OTCFROM Malindi Branch04/12/2019150,000.000
3004/12/2019APPROVE INWARD TRF – SWIFT 19085894 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch04/12/201944,166,667.0019085894
3104/12/2019CASH DEPOSIT ABDALLA MOHAMEDFROM Malindi Branch04/12/2019169,000.000
3204/12/2019CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mwanakwerekwe Branch04/12/201920,000.000
3305/12/2019CASH DEPOSIT FARID MOHAMMED RASHIDFROM Mlandege Branch05/12/201946,000.000
3405/12/2019CASH DEPOSIT ABDALLAH SAIDFROM Malindi Branch05/12/201918,500.000
3505/12/2019CASH DEPOSIT VIVI CAFEFROM Malindi Branch05/12/2019105,000.000
3605/12/2019CASH DEPOSIT mahamoud saidFROM IB Mpirani05/12/201932,200.000
3705/12/2019CASH DEPOSIT ABDALLA MKUBWA SAIDFROM Malindi Branch05/12/201957,500.000
3805/12/2019CASH DEPOSIT SULEIMAN /AKHTAR ENTFROM Forodhani Branch05/12/2019366,000.000
3906/12/2019CASH DEPOSIT ABDI MOHAMMED KHAFIDHFROM Mwanakwerekwe Branch06/12/201955,000.000
4006/12/2019CASH DEPOSIT faida mohammed shaibFROM Mwanakwerekwe Branch06/12/201920,000.000
4106/12/2019CASH DEPOSIT HAMIMU H LIMATUKAFROM Malindi Branch06/12/2019150,000.000
4206/12/2019CASH DEPOSIT NEW RADHA CO LTDFROM Forodhani Branch06/12/201924,000.000
4306/12/2019CASH DEPOSIT IBRAHIM JAFFARFROM Malindi Branch06/12/201925,000.000
4406/12/2019CASH DEPOSIT AZIZ ABDALLAH VUAIFROM Malindi Branch06/12/20195,000.000
4506/12/2019PG-Transfer B2B Cash Deposit of TZS 229500 REF:726539, Paid By: Azam Diary Products T Limited06/12/2019229,500.000
4606/12/2019CASH DEPOSIT said boparFROM Mwanakwerekwe Branch06/12/2019244,000.000
4706/12/2019INWARD TRANSFER STP 19086336 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCKL/ZBL 244FROM Center Branch06/12/2019559,142.7519086336
4806/12/2019CASH DEPOSIT SAIDI MUSA HAMADIFROM Mwanakwerekwe Branch06/12/201935,000.000
4906/12/2019CASH DEPOSIT harihh jeevaFROM IB Mpirani06/12/201915,000.000
5006/12/2019CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch06/12/2019105,000.000
5107/12/2019CASH DEPOSIT MARYAM MRISHO MADOSHIFROM Malindi Branch07/12/2019150,000.000
5207/12/2019CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch07/12/2019374,000.000
5307/12/2019CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch07/12/201986,000.000
5410/12/2019CASH DEPOSIT NDOTO GENERAL LTDFROM Mlandege Branch10/12/201910,000.000
5510/12/2019CASH DEPOSIT BARKE MOHD HASSANFROM Malindi Branch10/12/20195,000.000
5610/12/2019CASH DEPOSIT K TRAD INVESTMENTFROM Mlandege Branch10/12/201915,000.000
5710/12/2019PG-Transfer B2B Principal amount of:35000,Debited from Account No:020100000000015817000,REF:32019121446155210/12/201935,000.000
5810/12/2019CASH DEPOSIT LUCAS ANDREW MHINAFROM Malindi Branch10/12/2019100,000.000
5910/12/2019CASH DEPOSIT MAM OMARFROM Mwanakwerekwe Branch10/12/20195,000.000
6010/12/2019CASH DEPOSIT MAGOGONI PHARMACYFROM Mwanakwerekwe Branch10/12/20191,280,300.000
6110/12/2019CASH DEPOSIT rashid mohd rukingaFROM Forodhani Branch10/12/201910,000.000
6210/12/2019CASH DEPOSIT samiya ahmed keisFROM Malindi Branch10/12/20195,000.000
6310/12/2019CASH DEPOSIT THE RESIDENCE ZANZIBARFROM Malindi Branch10/12/201975,000.000
6410/12/2019CASH DEPOSIT THE RESIDENCE ZANZIBARFROM Malindi Branch10/12/2019100,000.000
6510/12/2019CASH DEPOSIT MOHD IBRAHIMFROM Mwanakwerekwe Branch10/12/201955,000.000
6610/12/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch10/12/2019122,000.000
6711/12/2019CASH DEPOSIT ABDALLAH MANSOURFROM Malindi Branch11/12/201945,000.000
6811/12/2019CASH DEPOSIT AMINA EDMOND JANUARFROM Malindi Branch11/12/20195,000.000
6911/12/2019APPROVE INWARD TRF – SWIFT 19087280 29 FROM Center Branch11/12/20193,027,214.0819087280
7011/12/2019CASH DEPOSIT ASHA MASOUD MOHAMEDFROM Mwanakwerekwe Branch11/12/2019150,000.000
7111/12/2019CASH DEPOSIT ASHA MASOUD MOHAMMEDFROM Mwanakwerekwe Branch11/12/2019150,000.000
7211/12/2019CASH DEPOSIT ABUU BAKAR SAIDFROM Malindi Branch11/12/20195,000.000
7311/12/2019CASH DEPOSIT ALI HASSAN HAMADFROM Mwanakwerekwe Branch11/12/201935,000.000
7411/12/2019CASH DEPOSIT ABDU ABDULLAFROM Malindi Branch11/12/2019150,000.000
7511/12/2019CASH DEPOSIT DAUD ALIFROM Mlandege Branch11/12/2019284,480.000
7611/12/2019CASH DEPOSIT DAUD ALIFROM Mlandege Branch11/12/2019284,480.000
7711/12/2019CASH DEPOSIT DAUD ALIFROM Mlandege Branch11/12/2019543,265.500
7811/12/2019CASH DEPOSIT COMUNELLOS CO ZANZIBAR LTDFROM Mwanakwerekwe Branch11/12/2019205,000.000
7911/12/2019CASH DEPOSIT LALUNA BEACH LODGE LTDFROM Mwanakwerekwe Branch11/12/2019305,000.000
8011/12/2019CASH DEPOSIT TUE LOOP INVESTMENT CO. LTDFROM Mwanakwerekwe Branch11/12/2019305,000.000
8111/12/2019CASH DEPOSIT KHADIJA ALI JUMAFROM Forodhani Branch11/12/2019150,000.000
8211/12/2019CASH DEPOSIT SOUD MOHAMMED SOUDFROM Malindi Branch11/12/20195,000.000
8311/12/2019CASH DEPOSIT SALMA OMAR MBAROUK OTCFROM Forodhani Branch11/12/2019150,000.000
8411/12/2019CASH DEPOSIT UNGUJA PHARMACY LTD RETAILFROM Forodhani Branch11/12/2019250,000.000
8511/12/2019CASH DEPOSIT UNGUJA PHARAMACY WHOLESALEFROM Forodhani Branch11/12/2019250,000.000
8611/12/2019CASH DEPOSIT IMRAN AMIN SWIJFROM Mlandege Branch11/12/2019244,000.000
8711/12/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch11/12/201920,000.000
8811/12/2019CASH DEPOSIT UROA BAY BEACH RESORTFROM Mwanakwerekwe Branch11/12/2019405,000.000
8912/12/2019CASH DEPOSIT KHAMIS HAMADFROM Malindi Branch12/12/201915,000.000
9012/12/2019CASH DEPOSIT TERY SHOPFROM Malindi Branch12/12/201955,000.000
9112/12/2019PG-Transfer B2B Cash Deposit of TZS 35000 REF:969813, Paid By: Hassan abdallah juma12/12/201935,000.000
9212/12/2019CASH DEPOSIT SULEIMAN FAKIH MUHIDINIFROM Malindi Branch12/12/2019150,000.000
9312/12/2019CASH DEPOSIT ZANZIBAR FOOD AND DRUGS AGGENCYFROM Malindi Branch12/12/20195,000.000
9412/12/2019CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch12/12/20191,437,700.000
9512/12/2019CASH DEPOSIT KASSIM FAKI KHALIDFROM Malindi Branch12/12/2019150,000.000
9612/12/2019CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mlandege Branch12/12/2019266,000.000
9712/12/2019CASH DEPOSIT ABDI BAKAR KHATIBFROM Malindi Branch12/12/201917,000.000
9812/12/2019CASH DEPOSIT BALADIN ZANZIBARFROM Forodhani Branch12/12/201980,000.000
9912/12/2019CASH DEPOSIT ABAL CASSYMIFROM Mlandege Branch12/12/201960,000.000
10012/12/2019CASH DEPOSIT MANA FLOURFROM Malindi Branch12/12/201925,000.000
10112/12/2019CASH DEPOSIT ZANFOOD AND TEA PACJERS CO LTDFROM Malindi Branch12/12/2019456,800.000
10212/12/2019CASH DEPOSIT MAHAMUDU HASHIMFROM Mlandege Branch12/12/201911,500.000
10312/12/2019CASH DEPOSIT MBWENI PHARMACYFROM Malindi Branch12/12/2019100,000.000
10412/12/2019CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch12/12/201940,000.000
10512/12/2019CASH DEPOSIT SUB SAHARAFROM Mlandege Branch12/12/2019455,000.000
10612/12/2019CASH DEPOSIT WCB COMPANYFROM Mlandege Branch12/12/201991,000.000
10712/12/2019CASH DEPOSIT OMAR KHAMISFROM Mwanakwerekwe Branch12/12/2019250,000.000
10813/12/2019CASH DEPOSIT MUSSA HASSAN HAJIFROM Mwanakwerekwe Branch13/12/2019150,000.000
10913/12/2019CASH DEPOSIT MUSA KHAMIS ALIFROM Malindi Branch13/12/2019150,000.000
11013/12/2019CASH DEPOSIT SALU KHAMISFROM Mwanakwerekwe Branch13/12/20192,000.000
11113/12/2019CASH DEPOSIT MUSHTAQ AHMEDFROM Malindi Branch13/12/2019160,000.000
11213/12/2019CASH DEPOSIT KINYASINIFROM Malindi Branch13/12/2019134,000.000
11313/12/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch13/12/2019130,000.000
11413/12/2019CASH DEPOSIT KISAKASAKAFROM Malindi Branch13/12/2019152,000.000
11513/12/2019CASH DEPOSIT ZFDA HEAD OFFICEFROM Malindi Branch13/12/2019167,000.000
11613/12/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch13/12/201940,000.000
11714/12/2019CASH DEPOSIT IZMIR PHARMACYFROM Malindi Branch14/12/201918,000.000
11816/12/2019CASH DEPOSIT ABDALLAH MANSOURFROM Malindi Branch16/12/201956,400.000
11916/12/2019CASH DEPOSIT ASHA ALI KHAMISFROM Malindi Branch16/12/2019250,000.000
12016/12/2019PG-Transfer B2B Cash Deposit of TZS 187500 REF:975436, Paid By: said khalfani said16/12/2019187,500.000
12116/12/2019PG-Transfer B2B Cash Deposit of TZS 31000 REF:341813, Paid By: zan16/12/201931,000.000
12216/12/2019CASH DEPOSIT SALUM HAMDANIFROM Malindi Branch16/12/20195,000.000
12316/12/2019CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Malindi Branch16/12/20192,000.000
12416/12/2019CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Malindi Branch16/12/20192,000.000
12516/12/2019CASH DEPOSIT ABDALLA JUMA HAMADFROM Malindi Branch16/12/201935,000.000
12616/12/2019CASH DEPOSIT A & Z EXPORT TRADER LTDFROM Mlandege Branch16/12/201920,000.000
12716/12/2019CASH DEPOSIT OMAR GENERAL SUPPLIERSFROM Malindi Branch16/12/201953,300.000
12816/12/2019CASH DEPOSIT salmin masoud salminFROM Malindi Branch16/12/2019150,000.000
12916/12/2019CASH DEPOSIT SABRA SALUM KASSIMFROM Malindi Branch16/12/2019150,000.000
13017/12/2019CASH DEPOSIT WKAULIMA HAIFROM Malindi Branch17/12/201920,000.000
13117/12/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch17/12/20195,647,400.000
13217/12/2019CASH DEPOSIT MUHAMED KHALFANFROM Malindi Branch17/12/201930,000.000
13317/12/2019CASH DEPOSIT SAID ABDALLAFROM Malindi Branch17/12/201930,000.000
13417/12/2019PG-Transfer B2B Cash Deposit of TZS 50000 REF:845560, Paid By: nassor humod17/12/201950,000.000
13517/12/2019CASH DEPOSIT ABOIBAKAR KHATIBFROM Malindi Branch17/12/201932,200.000
13617/12/2019CASH DEPOSIT MILTON KNEY LOGISTICSFROM Forodhani Branch17/12/201920,000.000
13717/12/2019CASH DEPOSIT AMOUR YUSSUFFROM Malindi Branch17/12/20195,000.000
13817/12/2019CASH DEPOSIT ABDULSALAM HASSANFROM Malindi Branch17/12/201920,000.000
13917/12/2019CASH DEPOSIT ALRAYYAN PHARMACYFROM Malindi Branch17/12/2019250,000.000
14017/12/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch17/12/201961,000.000
14117/12/2019CASH DEPOSIT MAKAME SIMAI SHEHAFROM Mwanakwerekwe Branch17/12/2019250,000.000
14217/12/2019CASH DEPOSIT LAB EQUIP LTDFROM IB Mpirani17/12/201931,000.000
14318/12/2019CASH DEPOSIT ASHA MAKAME BAKARFROM Malindi Branch18/12/201970,000.000
14418/12/2019CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch18/12/201930,000.000
14518/12/2019CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mwanakwerekwe Branch18/12/201955,000.000
14618/12/2019CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mwanakwerekwe Branch18/12/201975,000.000
14718/12/2019CASH DEPOSIT ABDULRAHMAN IDDI HAJIFROM IB Mpirani18/12/201910,000.000
14818/12/2019CASH DEPOSIT OMAR HAJI USSIFROM Malindi Branch18/12/2019150,000.000
14918/12/2019CASH DEPOSIT HUSSEIN OMAR HAJIFROM Malindi Branch18/12/2019150,000.000
15018/12/2019CASH DEPOSIT KAUTHAR SEA FOODFROM Mlandege Branch18/12/201935,000.000
15118/12/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch18/12/201964,000.000
15219/12/2019CASH DEPOSIT SALUM MOHD SALUMFROM Malindi Branch19/12/201975,000.000
15319/12/2019CASH DEPOSIT nuru machano aliFROM Forodhani Branch19/12/2019480,000.000
15419/12/2019CASH DEPOSIT FATMA MWINYI HAJIFROM Mwanakwerekwe Branch19/12/2019150,000.000
15519/12/2019CASH DEPOSIT BEST IMPORTFROM Mlandege Branch19/12/20191,119,000.000
15619/12/2019CASH DEPOSIT NASSRY ALLY SHARIFFROM Malindi Branch19/12/20195,000.000
15719/12/2019CASH DEPOSIT PAUL C MUTAILUKAFROM Malindi Branch19/12/2019150,000.000
15819/12/2019CASH DEPOSIT ezekiel e. mbilinyiFROM Mlandege Branch19/12/2019125,528.000
15919/12/2019CASH DEPOSIT SPAXFROM Malindi Branch19/12/201930,000.000
16019/12/2019CASH DEPOSIT OPTISAM SAIDFROM Mlandege Branch19/12/2019869,000.000
16119/12/2019CASH DEPOSIT zfdaFROM Malindi Branch19/12/2019876,700.000
16219/12/2019CASH DEPOSIT yahya hassan khatibFROM Mwanakwerekwe Branch19/12/2019150,000.000
16319/12/2019CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch19/12/201923,000.000
16420/12/2019CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch20/12/2019156,000.000
16520/12/2019CASH DEPOSIT SAADA HUSSEIN SAIDFROM Mwanakwerekwe Branch20/12/201950,000.000
16620/12/2019CASH DEPOSIT MAHAD ALIFROM Mlandege Branch20/12/2019125,000.000
16720/12/2019CASH DEPOSIT NAIRAT ABDALLA NASSORFROM Forodhani Branch20/12/2019400,000.000
16820/12/2019CASH DEPOSIT ALI SULEIMAN ALIFROM Malindi Branch20/12/201959,000.000
16920/12/2019INWARD TRANSFER STP 19090172 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch20/12/201975,630,420.0019090172
17020/12/2019CASH DEPOSIT SAID HAMOUD SAIDFROM Mwanakwerekwe Branch20/12/201920,000.000
17120/12/2019CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch20/12/2019843,000.000
17220/12/2019CASH DEPOSIT ZENJ GENERAL MERCHANDISEFROM Mwanakwerekwe Branch20/12/2019125,000.000
17320/12/2019CASH DEPOSIT MAST INTERNATIONAL LIMITEDFROM Forodhani Branch20/12/2019600,000.000
17420/12/2019CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch20/12/2019100,000.000
17520/12/2019CASH DEPOSIT SAID HAMAD OMARFROM Malindi Branch20/12/2019250,000.000
17620/12/2019INWARD TRANSFER STP 19090204 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCK/ZBL 245FROM Center Branch20/12/2019607,274.0019090204
17720/12/2019CASH DEPOSIT abdulhamid adamFROM Malindi Branch20/12/201936,000.000
17820/12/2019TRANSFER FROM A/C TO A/C – PAYMENT ORDER FRM HIV/TBFROM Malindi Branch20/12/20192,357,013.000
17920/12/2019CASH DEPOSIT NASSIR TAKE AWAYFROM Malindi Branch20/12/201975,000.000
18020/12/2019INWARD TRANSFER STP 19090459 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/CCKL/ZBL 246FROM Center Branch20/12/2019486,886.0019090459
18121/12/2019CASH DEPOSIT ALI KHAMIS RIASIFROM Mwanakwerekwe Branch21/12/2019150,000.000
18221/12/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch21/12/20191,612,700.000
18321/12/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch21/12/2019271,000.000
18421/12/2019CASH DEPOSIT zanzibar beach village ltdFROM Forodhani Branch21/12/2019405,000.000
18523/12/2019CASH DEPOSIT CHURA GENERAL SUPPLYFROM Malindi Branch23/12/201935,000.000
18623/12/2019PG-Transfer B2B Cash Deposit of TZS 150000 REF:194344, Paid By: ismail masoud23/12/2019150,000.000
18723/12/2019CASH DEPOSIT AWENA KASSIM AHMEDFROM Malindi Branch23/12/20195,000.000
18823/12/2019CASH DEPOSIT ABASS TAHA MAKAMEFROM Malindi Branch23/12/2019150,000.000
18923/12/2019CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch23/12/201993,626.000
19023/12/2019CASH DEPOSIT MOHD IDDI MKANGARAFROM Malindi Branch23/12/2019150,000.000
19123/12/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch23/12/2019358,100.000
19223/12/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch23/12/2019358,100.000
19323/12/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch23/12/2019358,100.000
19423/12/2019CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch23/12/2019358,100.000
19523/12/2019CASH DEPOSIT GULF COMPANY LTDFROM Forodhani Branch23/12/201990,000.000
19623/12/2019CASH DEPOSIT HASSAN MBWANAFROM Malindi Branch23/12/201975,000.000
19723/12/2019CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch23/12/2019115,200.000
19823/12/2019CASH DEPOSIT JUMA KHAMIS MAKAMEFROM Forodhani Branch23/12/2019150,000.000
19923/12/2019CASH DEPOSIT MOHAMED JUMA SHARIFFROM Malindi Branch23/12/2019150,000.000
20023/12/2019CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch23/12/2019170,000.000
20123/12/2019CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch23/12/2019575,000.000
20223/12/2019CASH DEPOSIT MOHD ABDALLA SEIFFROM Forodhani Branch23/12/2019150,000.000
20323/12/2019CASH DEPOSIT ALI MOHD RASHIDFROM Malindi Branch23/12/201920,000.000
20423/12/2019PG-Transfer B2B Cash Deposit of TZS 150000 REF:773747, Paid By: GAREEB NAWAAZ SURGICAL23/12/2019150,000.000
20523/12/2019CASH DEPOSIT ALI MOHAMED ALIFROM Malindi Branch23/12/20195,000.000
20623/12/2019CASH DEPOSIT wahidu said makameFROM Forodhani Branch23/12/20194,000.000
20723/12/2019CASH DEPOSIT ZAHRA NASSOR ISSAFROM Malindi Branch23/12/2019150,000.000
20823/12/2019CASH DEPOSIT juma ali makameFROM Mwanakwerekwe Branch23/12/2019150,000.000
20923/12/2019CASH DEPOSIT A & Z EXPORT TRADERSFROM Mlandege Branch23/12/201920,000.000
21023/12/2019CASH DEPOSIT HANIFA MUSA MBAROUKFROM Malindi Branch23/12/201955,000.000
21123/12/2019CASH DEPOSIT MRISHO SHAKA HAMDUFROM Malindi Branch23/12/2019150,000.000
21223/12/2019CASH DEPOSIT ALLY HAIDAR SULEIMANFROM Mwanakwerekwe Branch23/12/201935,000.000
21323/12/2019CASH DEPOSIT better life ltdFROM Mlandege Branch23/12/201927,000.000
21423/12/2019CASH DEPOSIT farid suppliesFROM Mlandege Branch23/12/201925,000.000
21523/12/2019CASH DEPOSIT SALAM SALAH SALUMFROM Malindi Branch23/12/2019205,000.000
21623/12/2019CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch23/12/2019405,000.000
21723/12/2019CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch23/12/2019405,000.000
21823/12/2019CASH DEPOSIT SALUM SALAH SALUMFROM Malindi Branch23/12/2019205,000.000
21924/12/2019CASH DEPOSIT DUKAFROM Mwanakwerekwe Branch24/12/201955,000.000
22024/12/2019CASH DEPOSIT BEKARIFROM Mwanakwerekwe Branch24/12/201935,000.000
22124/12/2019CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch24/12/2019322,000.000
22224/12/2019CASH DEPOSIT MAGDALENA S NYANDAFROM Malindi Branch24/12/2019250,000.000
22324/12/2019CASH DEPOSIT MWAJUMA HUSSEIN ABDALLAFROM Mwanakwerekwe Branch24/12/201950,000.000
22424/12/2019CASH DEPOSIT ZIABU SULEIMAN MZEEFROM Mwanakwerekwe Branch24/12/201950,000.000
22524/12/2019CASH DEPOSIT USSI SULEIMAN ABDALLAFROM Mwanakwerekwe Branch24/12/201950,000.000
22624/12/2019CASH DEPOSIT ZAINAB ISSA BEDWIFROM Mwanakwerekwe Branch24/12/201950,000.000
22724/12/2019CASH DEPOSIT TREEB FOODFROM Mlandege Branch24/12/2019460,000.000
22824/12/2019CASH DEPOSIT naufal otcFROM IB Mpirani24/12/2019150,000.000
22924/12/2019CASH DEPOSIT NGWALI MAKM E ALIFROM Malindi Branch24/12/2019150,000.000
23024/12/2019PG-Transfer B2B Cash Deposit of TZS 150000 REF:215694, Paid By: zanzibar food24/12/2019150,000.000
23124/12/2019CASH DEPOSIT butcherFROM IB Mpirani24/12/20192,000.000
23224/12/2019CASH DEPOSIT YUNUS MUSAFROM Malindi Branch24/12/2019215,000.000
23324/12/2019PG-Transfer B2B Cash Deposit of TZS 5000 REF:733883, Paid By: arafat mohmed24/12/20195,000.000
23424/12/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch24/12/2019111,000.000
23524/12/2019CASH DEPOSIT EDWARD J LENJIMAFROM Malindi Branch24/12/2019150,000.000
23624/12/2019CASH DEPOSIT JEMIMA C COELHOFROM Forodhani Branch24/12/201950,000.000
23724/12/2019PG-Transfer B2B Cash Deposit of TZS 65000 REF:477381, Paid By: hannan fahad24/12/201965,000.000
23824/12/2019CASH DEPOSIT YUSRIN SAID ABOUDFROM Malindi Branch24/12/2019500,000.000
23924/12/2019CASH DEPOSIT OMA KHAMIS FAKIFROM Malindi Branch24/12/2019311,400.000
24024/12/2019CASH DEPOSIT MWANAUZIWA MZEEFROM Malindi Branch24/12/20195,000.000
24124/12/2019CASH DEPOSIT IDDI SHAABANFROM Malindi Branch24/12/201965,000.000
24224/12/2019CASH DEPOSIT MWANAUZIWA MZEEFROM Malindi Branch24/12/20195,000.000
24324/12/2019CASH DEPOSIT IDDI SHAABANFROM Malindi Branch24/12/201975,000.000
24424/12/2019CASH DEPOSIT IDDI SHAABANFROM Malindi Branch24/12/201995,000.000
24524/12/2019CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch24/12/2019165,000.000
24627/12/2019CASH DEPOSIT AZIZA AMEIR JUMAFROM Malindi Branch27/12/2019150,000.000
24727/12/2019CASH DEPOSIT PROMETHEUS LTDFROM Mwanakwerekwe Branch27/12/2019245,000.000
24827/12/2019CASH DEPOSIT ZAWADI ALI KHATIBFROM Malindi Branch27/12/2019250,000.000
24927/12/2019CASH DEPOSIT MWANAHAWA MUSAFROM Malindi Branch27/12/2019250,000.000
25027/12/2019CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch27/12/2019350,000.000
25127/12/2019CASH DEPOSIT FAHUD IV PHARMACYFROM Malindi Branch27/12/2019250,000.000
25227/12/2019CASH DEPOSIT NAQIYA ABDALLA SEIFFROM Mwanakwerekwe Branch27/12/2019250,000.000
25327/12/2019CASH DEPOSIT mashavu abdalla hajiFROM Mwanakwerekwe Branch27/12/2019150,000.000
25427/12/2019CASH DEPOSIT FUMU KHAMISFROM Mwanakwerekwe Branch27/12/201935,000.000
25527/12/2019CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch27/12/201965,000.000
25627/12/2019CASH DEPOSIT SAMIR KASSIMFROM Mlandege Branch27/12/2019150,000.000
25727/12/2019CASH DEPOSIT mohamed khamis mohdFROM Mwanakwerekwe Branch27/12/2019150,000.000
25827/12/2019CASH DEPOSIT HAMDANI KHAMIS ABDALLAFROM Malindi Branch27/12/20192,000.000
25927/12/2019CASH DEPOSIT FAKI JUMA KHAMISFROM Malindi Branch27/12/20192,000.000
26027/12/2019CASH DEPOSIT SHINUNA HEMED SAIDFROM Malindi Branch27/12/2019150,000.000
26127/12/2019CASH DEPOSIT PUZZLE COFFEE SHOPFROM Forodhani Branch27/12/2019105,000.000
26227/12/2019CASH DEPOSIT HUBA DARWESH BAKARFROM Malindi Branch27/12/20195,000.000
26327/12/2019CASH DEPOSIT RAJAB ALI HAJIFROM Mwanakwerekwe Branch27/12/2019150,000.000
26427/12/2019CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch27/12/2019200,000.000
26527/12/2019CASH DEPOSIT GENERAL STOREFROM Mlandege Branch27/12/2019111,000.000
26627/12/2019CASH DEPOSIT MWANAHMIS ALI HAJIFROM Malindi Branch27/12/2019150,000.000
26727/12/2019CASH DEPOSIT HALIMA ALI HAJIFROM Malindi Branch27/12/2019150,000.000
26827/12/2019CASH DEPOSIT LWEMBO J NGWAIWAFROM Mwanakwerekwe Branch27/12/2019200,000.000
26927/12/2019CASH DEPOSIT MAM BEKARFROM Forodhani Branch27/12/201935,000.000
27027/12/2019CASH DEPOSIT MWANAKOMBO VUAI MGENIFROM Malindi Branch27/12/2019100,000.000
27127/12/2019CASH DEPOSIT MUSSA ALI HAJIFROM Malindi Branch27/12/2019150,000.000
27227/12/2019CASH DEPOSIT mohd shella mikidadiFROM Mwanakwerekwe Branch27/12/2019150,000.000
27328/12/2019CASH DEPOSIT OMAR RASHID ALIFROM Mlandege Branch28/12/201948,000.000
27428/12/2019CASH DEPOSIT ABDALLA AMOUR MOHDFROM Mlandege Branch28/12/201957,000.000
27528/12/2019CASH DEPOSIT MAJAAN TRADERFROM Mlandege Branch28/12/2019190,000.000
27628/12/2019CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch28/12/201940,000.000
27728/12/2019CASH DEPOSIT RIZIKI MBAROUK OMARFROM Malindi Branch28/12/2019150,000.000
27828/12/2019CASH DEPOSIT SAID SULEIMANFROM Mlandege Branch28/12/2019100,000.000
27928/12/2019CASH DEPOSIT GREEN BRIDGEFROM Forodhani Branch28/12/201950,000.000
28028/12/2019CASH DEPOSIT IBRAHAIM J ZAHOURFROM Malindi Branch28/12/2019250,000.000
28128/12/2019CASH DEPOSIT KHUWAYLID RIDHAAFROM Malindi Branch28/12/2019150,000.000
28230/12/2019CASH DEPOSIT THANIYA MASOUD KHALFANFROM Malindi Branch30/12/2019150,000.000
28330/12/2019CASH DEPOSIT MOHD HAMAD MUSSAFROM Malindi Branch30/12/2019150,000.000
28430/12/2019CASH DEPOSIT HAJI SHAAME HAJIFROM Malindi Branch30/12/201975,000.000
28530/12/2019CASH DEPOSIT SHARIFA ABASS JUMAFROM Mwanakwerekwe Branch30/12/2019150,000.000
28630/12/2019CASH DEPOSIT HABIBA M MWINYIFROM Malindi Branch30/12/201975,000.000
28730/12/2019CASH DEPOSIT KARIM ABDULKARAHMANFROM Malindi Branch30/12/2019150,000.000
28830/12/2019CASH DEPOSIT chechevule ltdFROM Mwanakwerekwe Branch30/12/2019205,000.000
28930/12/2019CASH DEPOSIT JABIR MOHD JABIRFROM Malindi Branch30/12/2019250,000.000
29030/12/2019CASH DEPOSIT MAHENYE JUMAFROM Malindi Branch30/12/2019150,000.000
29130/12/2019CASH DEPOSIT MBARUK ALIFROM Malindi Branch30/12/2019150,000.000
29230/12/2019CASH DEPOSIT HASSAN AME WAWIFROM Malindi Branch30/12/2019150,000.000
29330/12/2019CASH DEPOSIT JASMIN MAOKOLAFROM Malindi Branch30/12/2019150,000.000
29430/12/2019CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch30/12/2019130,000.000
29530/12/2019CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch30/12/2019247,000.000
29630/12/2019CASH DEPOSIT KARIBU PHAMACYFROM Forodhani Branch30/12/2019500,000.000
29730/12/2019CASH DEPOSIT RUKIA KASSIM AHMEDFROM Malindi Branch30/12/2019450,000.000
29830/12/2019CASH DEPOSIT SAID AMOUR MOHDFROM Malindi Branch30/12/201975,000.000
29930/12/2019CASH DEPOSIT SALUMDAU SLEMANFROM Malindi Branch30/12/201955,000.000
30030/12/2019CASH DEPOSIT VUAI KOMBO HAJIFROM Malindi Branch30/12/2019250,000.000
30130/12/2019CASH DEPOSIT SUMA OTCFROM Mwanakwerekwe Branch30/12/2019150,000.000
30230/12/2019CASH DEPOSIT humudiFROM Mlandege Branch30/12/2019125,580.000
30330/12/2019CASH DEPOSIT humudiFROM Mlandege Branch30/12/201995,000.000
30430/12/2019CASH DEPOSIT humudiFROM Mlandege Branch30/12/201975,000.000
30530/12/2019CASH DEPOSIT SITI TAKDIN ABDIFROM Mwanakwerekwe Branch30/12/2019450,000.000
30630/12/2019CASH DEPOSIT SITI TAKDIN ABDIFROM Mwanakwerekwe Branch30/12/2019250,000.000
30730/12/2019CASH DEPOSIT IDDI SHAABANFROM Malindi Branch30/12/2019200,000.000
30830/12/2019CASH DEPOSIT ABDUL GAWYISFROM Malindi Branch30/12/2019250,000.000
30930/12/2019CASH DEPOSIT SAFIA DANIEL KISIWAFROM Malindi Branch30/12/2019150,000.000
31030/12/2019CASH DEPOSIT MKUBWA PHAMERCYFROM Malindi Branch30/12/2019250,000.000
31130/12/2019CASH DEPOSIT ABDULLA MASOUD AMOURFROM Forodhani Branch30/12/2019150,000.000
31230/12/2019CASH DEPOSIT BLUE BAY CO LTDFROM Mwanakwerekwe Branch30/12/2019405,000.000
31330/12/2019CASH DEPOSIT ZANZISON CO LTDFROM Mwanakwerekwe Branch30/12/2019405,000.000
31430/12/2019CASH DEPOSIT MWADINI M HAJIFROM Malindi Branch30/12/2019150,000.000
31530/12/2019CASH DEPOSIT SHARIF HAJI SHEHEFROM Mwanakwerekwe Branch30/12/2019150,000.000
31630/12/2019CASH DEPOSIT HASSAN KHAMIS ALIFROM Malindi Branch30/12/201955,000.000
31730/12/2019CASH DEPOSIT MOHAMEDFROM IB Mwanakwerekwe30/12/20195,000.000
31830/12/2019CASH DEPOSIT MOHAMEDFROM IB Mwanakwerekwe30/12/20195,000.000
31931/12/2019CASH DEPOSIT twalha mohamed hassanFROM Mwanakwerekwe Branch31/12/2019150,000.000
32031/12/2019CASH DEPOSIT muhammed khamis muhammedFROM Mwanakwerekwe Branch31/12/201935,000.000
32131/12/2019CASH DEPOSIT KHALFAN SALEH HABIBUFROM Malindi Branch31/12/201975,000.000
32231/12/2019CASH DEPOSIT RAYA SALUM SAIDFROM Malindi Branch31/12/201975,000.000
32331/12/2019CASH DEPOSIT AME KHAMIS AMEFROM Malindi Branch31/12/2019150,000.000
32431/12/2019PG-Transfer B2B Cash Deposit of TZS 250000 REF:816213, Paid By: NEIGHBOUR CARE PHARMACY31/12/2019250,000.000
32531/12/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch31/12/20191,461,500.000
32631/12/2019CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch31/12/2019310,000.000
32731/12/2019CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch31/12/201950,000.000
32831/12/2019APPROVE INWARD TRF – SWIFT 19094547 29 FROM Center Branch31/12/20191,160,000.0019094547
32931/12/2019CASH DEPOSIT ROYAL PHARMACYFROM Malindi Branch31/12/2019250,000.000
33031/12/2019CASH DEPOSIT KHALID SULEIMAN PHARMACYFROM Malindi Branch31/12/2019250,000.000
33131/12/2019CASH DEPOSIT IZMIR PHARMACY LTDFROM Malindi Branch31/12/2019147,200.000
33231/12/2019CASH DEPOSIT IZMIR PHARMACY LTD NUNGWIFROM Malindi Branch31/12/2019250,000.000
33331/12/2019CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch31/12/2019457,800.000
33431/12/2019CASH DEPOSIT IZMIR PHARMACY LTD DARAJANIFROM Malindi Branch31/12/2019350,000.000
33531/12/2019CASH DEPOSIT IZMIR PHARMACY LTD CHAWL BUILDINGFROM Malindi Branch31/12/2019350,000.000
33631/12/2019PG-Transfer B2B Cash Deposit of TZS 37000 REF:878171, Paid By: sleiman saleh khamis31/12/201937,000.000
33731/12/2019PG-Transfer B2B Cash Deposit of TZS 35000 REF:810922, Paid By: Mohamed sleiman saleh31/12/201935,000.000
33831/12/2019CASH DEPOSIT ZAKARIA JUMA ZAKARIAFROM Malindi Branch31/12/2019150,000.000
33931/12/2019CASH DEPOSIT MWALIM KH MWALIMFROM Malindi Branch31/12/201975,000.000
34031/12/2019CASH DEPOSIT RAYA HAMDAN KHAMISFROM Malindi Branch31/12/2019150,000.000
34131/12/2019CASH DEPOSIT mohamed haji ameFROM Malindi Branch31/12/2019150,000.000
34231/12/2019CASH DEPOSIT DUNIA ABASI HAJIFROM Malindi Branch31/12/201975,000.000
34331/12/2019CASH DEPOSIT MGENI ABASI HAJIFROM Malindi Branch31/12/201975,000.000
34431/12/2019CASH DEPOSIT ABAS HAJI HAJIFROM Malindi Branch31/12/201975,000.000
34531/12/2019CASH DEPOSIT LAXMI DAYALIFROM Malindi Branch31/12/201955,000.000
34631/12/2019CASH DEPOSIT SAHIR MAKAMEFROM Malindi Branch31/12/2019500,000.000
34731/12/2019CASH DEPOSIT JULIANA MASANJAFROM Mwanakwerekwe Branch31/12/2019150,000.000
34831/12/2019CASH DEPOSIT WASINI SHOPPING CENTERFROM Forodhani Branch31/12/2019155,000.000
34931/12/2019CASH DEPOSIT MUHIDIN ABBAS KHAMISFROM Malindi Branch31/12/2019150,000.000
35031/12/2019CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Mlandege Branch31/12/2019652,000.000
35131/12/2019CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Malindi Branch31/12/201931,000.000
35231/12/2019CASH DEPOSIT bakari massudFROM Mwanakwerekwe Branch31/12/201975,000.000
35331/12/2019CASH DEPOSIT SHARIF IDDI KHAMISFROM Malindi Branch31/12/201930,000.000
35431/12/2019CASH DEPOSIT salim rashidFROM Mlandege Branch31/12/2019100,000.000
35531/12/2019CASH DEPOSIT MWEMBELADU PHARMACYFROM Mwanakwerekwe Branch31/12/2019400,000.000
35631/12/2019INWARD TRANSFER STP 19094834 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 247FROM Center Branch31/12/2019362,663.4719094834
35731/12/2019CASH DEPOSIT MARYAM MBWANA KOMBOFROM Mwanakwerekwe Branch31/12/2019150,000.000
Totals193,814,569.80

      
S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
102/01/2020CASH DEPOSIT NAUSHAD A KASSAMFROM Malindi Branch02/01/202035,000.000
202/01/2020CASH DEPOSIT MAHAd aliFROM Mlandege Branch02/01/2020125,000.000
302/01/2020CASH DEPOSIT AMINA MOHAMMED SALIMFROM Malindi Branch02/01/202020,000.000
402/01/2020CASH DEPOSIT HAJI OMAR IS-HAKAFROM Malindi Branch02/01/202050,000.000
502/01/2020CASH DEPOSIT INDEPX SCIETIF LTDFROM Forodhani Branch02/01/202012,000.000
602/01/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch02/01/2020360,984.000
702/01/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch02/01/2020360,984.000
802/01/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch02/01/20202,200,000.000
902/01/2020CASH DEPOSIT KASSIM HAMDAFROM Forodhani Branch02/01/202045,000.000
1002/01/2020CASH DEPOSIT SUVACOR LTDFROM IB Mpirani02/01/202036,000.000
1102/01/2020CASH DEPOSIT MUHIDINI SIMANZI MUHIDINIFROM Malindi Branch02/01/2020105,000.000
1202/01/2020CASH DEPOSIT SUB SAHARAFROM Mlandege Branch02/01/2020753,000.000
1302/01/2020CASH DEPOSIT ABDALLA JUMA SALUMFROM Malindi Branch02/01/2020651,000.000
1402/01/2020CASH DEPOSIT MOHD YUSSUF HAJIFROM Forodhani Branch02/01/2020150,000.000
1502/01/2020CASH DEPOSIT MOHD HAKIM WAHAJIFROM Malindi Branch02/01/2020150,000.000
1602/01/2020CASH DEPOSIT WAHIDU SAID MAKAMEFROM Mwanakwerekwe Branch02/01/20209,000.000
1702/01/2020CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch02/01/2020150,000.000
1802/01/2020INWARD TRANSFER STP 20000211 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch02/01/202044,166,667.0020000211
1902/01/2020CASH DEPOSIT ABDALLAH SAID ABDALLAHFROM Malindi Branch02/01/202055,000.000
2003/01/2020CASH DEPOSIT NEW RADHA COMPANY LTDFROM Mwanakwerekwe Branch03/01/202050,000.000
2103/01/2020CASH DEPOSIT RUKAIYA MOHD MBAROUKFROM Malindi Branch03/01/202030,000.000
2203/01/2020CASH DEPOSIT ZAKARIA ABDULKADIR ABUBAKARFROM Malindi Branch03/01/202055,000.000
2303/01/2020CASH DEPOSIT MARYAM EMANUEL JASSYFROM Mwanakwerekwe Branch03/01/2020150,000.000
2403/01/2020CASH DEPOSIT HALIMA MOHD THABITFROM Mwanakwerekwe Branch03/01/2020150,000.000
2503/01/2020CASH DEPOSIT KONDO MWINYIFROM Malindi Branch03/01/202075,000.000
2603/01/2020CASH DEPOSIT WAHIDU SAID MAKAMEFROM Mwanakwerekwe Branch03/01/202025,000.000
2703/01/2020CASH DEPOSIT INDEPTH SCIENTIFICFROM Forodhani Branch03/01/202023,000.000
2803/01/2020CASH DEPOSIT INDEPTH SCIENTIFICFROM Forodhani Branch03/01/2020200,000.000
2903/01/2020CASH DEPOSIT INDETH SCIENTIFICFROM Forodhani Branch03/01/202032,430.000
3003/01/2020CASH DEPOSIT ASHA ALI MOHDFROM Malindi Branch03/01/2020150,000.000
3103/01/2020CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch03/01/20201,570,920.000
3203/01/2020CASH DEPOSIT ABDI BAKAR KHATIBFROM Mlandege Branch03/01/202050,000.000
3303/01/2020CASH DEPOSIT LIN YE MINFROM Mwanakwerekwe Branch03/01/202035,000.000
3403/01/2020CASH DEPOSIT A & Z EXPORT TRADERSFROM Malindi Branch03/01/202075,000.000
3503/01/2020CASH DEPOSIT MSANGA OTCFROM Malindi Branch03/01/2020150,000.000
3603/01/2020CASH DEPOSIT KHAMIS HAJIFROM Malindi Branch03/01/2020150,000.000
3704/01/2020CASH DEPOSIT HABIBU MOHD MAALIMFROM Malindi Branch04/01/202030,000.000
3804/01/2020CASH DEPOSIT ALI HASSAN BAKARFROM Malindi Branch04/01/202030,000.000
3904/01/2020CASH DEPOSIT YASEER PROVISSION STOREFROM Malindi Branch04/01/2020941,850.000
4004/01/2020CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch04/01/2020105,000.000
4104/01/2020CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch04/01/202055,000.000
4204/01/2020CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch04/01/202055,000.000
4304/01/2020CASH DEPOSIT MAJID ZAHRAN MOHDFROM Forodhani Branch04/01/202075,000.000
4404/01/2020CASH DEPOSIT HANNAT MOHD AMEIRFROM Malindi Branch04/01/202030,000.000
4504/01/2020CASH DEPOSIT AISHA KHAMIS MALIKFROM Malindi Branch04/01/202030,000.000
4604/01/2020CASH DEPOSIT OMAR GENERAL SUPPLIERFROM Malindi Branch04/01/2020106,600.000
4704/01/2020CASH DEPOSIT FEISAL ABDALLA SEIFFROM Malindi Branch04/01/202035,000.000
4806/01/2020CASH DEPOSIT RADHIA IBRAHIM GULAMFROM Malindi Branch06/01/2020250,000.000
4906/01/2020CASH DEPOSIT SANJAY CHAMANLALFROM Forodhani Branch06/01/202075,000.000
5006/01/2020PG-Transfer B2B CASHDEPOSIT/POS00588/MARYAM ISSA SAID/REF:84118706/01/2020100,000.000
5106/01/2020CASH DEPOSIT MASST INTERNATIONALFROM Forodhani Branch06/01/2020170,000.000
5206/01/2020CASH DEPOSIT MARY APIUWAFROM Malindi Branch06/01/2020150,000.000
5306/01/2020CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch06/01/20206,325,000.000
5406/01/2020CASH DEPOSIT FLORA M KAONEKAFROM Malindi Branch06/01/2020150,000.000
5506/01/2020CASH DEPOSIT ABBAS ALAW KHAMISFROM Malindi Branch06/01/2020150,000.000
5606/01/2020CASH DEPOSIT RASHID OMAR BHAIFROM Malindi Branch06/01/202035,000.000
5706/01/2020CASH DEPOSIT TRADE LINKS CO LTDFROM Malindi Branch06/01/202032,000.000
5806/01/2020CASH DEPOSIT SHARIF HAMAD HATIBFROM Mwanakwerekwe Branch06/01/2020150,000.000
5906/01/2020CASH DEPOSIT AMINA OTHAMAN BAKARFROM Mwanakwerekwe Branch06/01/20203,000.000
6006/01/2020CASH DEPOSIT AMINA OTHMAN BAKARFROM Mwanakwerekwe Branch06/01/202025,000.000
6106/01/2020CASH DEPOSIT k trend investmentFROM Mlandege Branch06/01/2020300,000.000
6206/01/2020CASH DEPOSIT KHASAA OTCFROM Mwanakwerekwe Branch06/01/2020150,000.000
6306/01/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch06/01/2020130,000.000
6406/01/2020CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch06/01/2020206,500.000
6506/01/2020CASH DEPOSIT BAHARI PIZZA RESTAURANTFROM Forodhani Branch06/01/2020305,000.000
6606/01/2020CASH DEPOSIT IBRAHIM DAUDFROM IB Mpirani06/01/202055,000.000
6706/01/2020CASH DEPOSIT IBRAHIM DAUDFROM IB Mpirani06/01/2020105,000.000
6806/01/2020CASH DEPOSIT BAHARI PIZZA RESTAURANTFROM Forodhani Branch06/01/202020,000.000
6906/01/2020CASH DEPOSIT SUVACOR LTDFROM IB Mpirani06/01/202075,000.000
7006/01/2020CASH DEPOSIT SUVACOR LTDFROM IB Mpirani06/01/202055,000.000
7106/01/2020CASH DEPOSIT SUNRISE EXPORT CO. LTDFROM Mlandege Branch06/01/2020130,000.000
7206/01/2020CASH DEPOSIT RAJAB MKADARA MACHANOFROM Malindi Branch06/01/202020,000.000
7306/01/2020CASH DEPOSIT SIWEYE KHAMIS ABASSFROM Mwanakwerekwe Branch06/01/202075,000.000
7406/01/2020CASH DEPOSIT HAROUN KASSIM ISSAFROM Mwanakwerekwe Branch06/01/202075,000.000
7507/01/2020CASH DEPOSIT KHAMIS HAMADFROM Malindi Branch07/01/202044,000.000
7607/01/2020CASH DEPOSIT SALUM SALMINFROM Malindi Branch07/01/202055,000.000
7707/01/2020CASH DEPOSIT INVOM INTERNATIONAL COMPANY LTDFROM Mwanakwerekwe Branch07/01/202065,000.000
7807/01/2020CASH DEPOSIT MAJAAN TRADERSFROM Malindi Branch07/01/20202,680,000.000
7907/01/2020CASH DEPOSIT RASHID KHAMIS ABDALLAHFROM Malindi Branch07/01/202035,000.000
8007/01/2020CASH DEPOSIT SEIF MUHIDIN KHALIDFROM Mwanakwerekwe Branch07/01/202035,000.000
8107/01/2020CASH DEPOSIT SAID BOPARFROM Mwanakwerekwe Branch07/01/2020299,000.000
8207/01/2020CASH DEPOSIT SULEIMAN MALIKFROM Mwanakwerekwe Branch07/01/2020150,000.000
8307/01/2020CASH DEPOSIT RASHID ALI SLEIMANFROM Malindi Branch07/01/2020105,000.000
8407/01/2020CASH DEPOSIT ALHUDA PHARMACYFROM Malindi Branch07/01/2020400,000.000
8507/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Azam Diary Products Ltd/REF:39925207/01/202075,000.000
8607/01/2020CASH DEPOSIT rosuna ibrahimFROM Malindi Branch07/01/202050,000.000
8707/01/2020CASH DEPOSIT TULIA ZANZIBAR HOTELFROM Malindi Branch07/01/2020305,000.000
8807/01/2020CASH DEPOSIT AMANI KENDWA BEACH RESORTFROM Mlandege Branch07/01/2020405,000.000
8907/01/2020CASH DEPOSIT YAHYA NASSOR ALIFROM Malindi Branch07/01/202020,000.000
9007/01/2020CASH DEPOSIT HO WON CHOFROM Forodhani Branch07/01/202035,000.000
9107/01/2020CASH DEPOSIT GENERAL STOREFROM Malindi Branch07/01/2020240,000.000
9207/01/2020INWARD TRANSFER STP 20001184 29 ALI MGENI MJOMBO Reg: LUKMAN BAKERY – KIANGAFROM Center Branch07/01/202055,000.0020001184
9307/01/2020CASH DEPOSIT MUSSA KHAMIS JUMAFROM Mwanakwerekwe Branch07/01/2020150,000.000
9407/01/2020CASH DEPOSIT ZFDAFROM Malindi Branch07/01/20201,183,000.000
9507/01/2020CASH DEPOSIT YAHYA JUMA HAMADFROM Mwanakwerekwe Branch07/01/202020,000.000
9607/01/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM A& S GENERALFROM Mlandege Branch07/01/2020707,500.000
9707/01/2020CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch07/01/202075,000.000
9807/01/2020CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch07/01/202055,000.000
9907/01/2020CASH DEPOSIT YASSER PROVISIONFROM Mlandege Branch07/01/202065,000.000
10007/01/2020CASH DEPOSIT ALI HAJI MKEMAFROM Mwanakwerekwe Branch07/01/202055,000.000
10107/01/2020CASH DEPOSIT ABASI SAIDI ABASIFROM Mwanakwerekwe Branch07/01/2020150,000.000
10208/01/2020CASH DEPOSIT karibu pharmacyFROM Forodhani Branch08/01/20202,225,000.000
10308/01/2020CASH DEPOSIT karibu pharmacyFROM Forodhani Branch08/01/2020155,000.000
10408/01/2020CASH DEPOSIT SALMA HAJI KHAMISFROM Malindi Branch08/01/2020130,000.000
10508/01/2020CASH DEPOSIT NDOTO GENERAL S LTDFROM Mlandege Branch08/01/202013,455.000
10608/01/2020CASH DEPOSIT summet jagdish baburasaFROM Forodhani Branch08/01/2020250,000.000
10708/01/2020CASH DEPOSIT RASHID ABDALLA ALIFROM Forodhani Branch08/01/2020150,000.000
10808/01/2020CASH DEPOSIT AMINA SAIDFROM Malindi Branch08/01/202075,000.000
10908/01/2020CASH DEPOSIT RUKIA SAIDFROM Malindi Branch08/01/202075,000.000
11008/01/2020CASH DEPOSIT ZINGIZI MFAUMEFROM Malindi Branch08/01/202045,000.000
11108/01/2020CASH DEPOSIT ABYSSINIAN MARITIM LTDFROM Forodhani Branch08/01/2020105,000.000
11208/01/2020PG-Transfer B2B CASHDEPOSIT/POS00582/NURU SHABAIN ABDALLAH/REF:65841008/01/202030,000.000
11308/01/2020CASH DEPOSIT ALI MOHAMED ALIFROM Malindi Branch08/01/2020150,000.000
11408/01/2020CASH DEPOSIT KIBUYU OTCFROM Malindi Branch08/01/2020150,000.000
11508/01/2020CASH DEPOSIT THE RESIDENCE HOTELFROM Malindi Branch08/01/2020405,000.000
11608/01/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM A&S GENERALFROM Mlandege Branch08/01/2020792,000.000
11708/01/2020CASH DEPOSIT PRECIOUS BLOOD SISTERS MACHUIFROM Mwanakwerekwe Branch08/01/202035,000.000
11808/01/2020CASH DEPOSIT JAGRUTI PYARELA CHAUHANFROM Forodhani Branch08/01/202055,000.000
11908/01/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FRM ZTLP TO ZFDAFROM Malindi Branch08/01/20205,001,373.000
12008/01/2020CASH DEPOSIT ABDUTGHAN CH KHAMISFROM Malindi Branch08/01/2020150,000.000
12108/01/2020CASH DEPOSIT ALI MOHD ALIFROM Malindi Branch08/01/2020150,000.000
12208/01/2020CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch08/01/202055,000.000
12308/01/2020CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch08/01/202075,000.000
12408/01/2020CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch08/01/20206,279,000.000
12508/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Tawakal Hospital/REF:15424108/01/202027,000.000
12608/01/2020CASH DEPOSIT SALUM KHALFAN SALUMFROM Malindi Branch08/01/202075,000.000
12708/01/2020CASH DEPOSIT hamad ismail fakiFROM Forodhani Branch08/01/2020150,000.000
12808/01/2020CASH DEPOSIT DOUBLE TREE BY HILTON STONETOWNFROM Forodhani Branch08/01/2020405,000.000
12908/01/2020CASH DEPOSIT BEYT AL SALAAMFROM Forodhani Branch08/01/2020305,000.000
13008/01/2020CASH DEPOSIT HAFIDH MOHD SALUMFROM Malindi Branch08/01/202025,000.000
13108/01/2020CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch08/01/202075,000.000
13208/01/2020CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch08/01/202055,000.000
13308/01/2020CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch08/01/202055,000.000
13408/01/2020CASH DEPOSIT aisha mbwana sheheFROM Mwanakwerekwe Branch08/01/202075,000.000
13508/01/2020CASH DEPOSIT KHADIJA ALI JUMAFROM Malindi Branch08/01/202075,000.000
13608/01/2020CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch08/01/202056,000.000
13708/01/2020CASH DEPOSIT MUSHTAQ AHMED SHAMSHUDINFROM Forodhani Branch08/01/2020500,000.000
13808/01/2020CASH DEPOSIT RASHID ABDALLA KHAMISFROM Malindi Branch08/01/202075,000.000
13909/01/2020CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch09/01/2020406,000.000
14009/01/2020CASH DEPOSIT TRADE LINKS CO LTDFROM Malindi Branch09/01/202057,000.000
14109/01/2020CASH DEPOSIT HAJI MUHAMED HAJIFROM Mwanakwerekwe Branch09/01/202030,000.000
14209/01/2020CASH DEPOSIT JAMAL SIMAI MMANGAFROM Mwanakwerekwe Branch09/01/202030,000.000
14309/01/2020CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch09/01/2020476,000.000
14409/01/2020CASH DEPOSIT KIONGONI OTCFROM Mwanakwerekwe Branch09/01/2020150,000.000
14509/01/2020PG-Transfer B2B CASHDEPOSIT/POS00585/ALI SAID ALI/REF:87441609/01/20202,000.000
14609/01/2020CASH DEPOSIT MZEE ALI HAJIFROM Mwanakwerekwe Branch09/01/2020150,000.000
14709/01/2020CASH DEPOSIT ABDALLA SAIDI ABDALLAFROM Malindi Branch09/01/202055,000.000
14809/01/2020CASH DEPOSIT HUMOUD SALUM ALIFROM Malindi Branch09/01/202055,000.000
14909/01/2020CASH DEPOSIT OSMANLI BUILDING CENTERFROM Malindi Branch09/01/202055,000.000
15009/01/2020CASH DEPOSIT MBAROUK AFROM Malindi Branch09/01/2020150,000.000
15109/01/2020CASH DEPOSIT NEXT LEVELFROM Malindi Branch09/01/202045,500.000
15209/01/2020CASH DEPOSIT sunrise exportFROM Mlandege Branch09/01/202020,000.000
15309/01/2020CASH DEPOSIT SIMAI KOKE KHERIFROM Malindi Branch09/01/2020150,000.000
15409/01/2020CASH DEPOSIT YASSER PROVISIONFROM Malindi Branch09/01/2020320,000.000
15509/01/2020CASH DEPOSIT SANSI FOODFROM Malindi Branch09/01/2020327,000.000
15609/01/2020CASH DEPOSIT NEXT LEVELFROM Malindi Branch09/01/202075,000.000
15709/01/2020CASH DEPOSIT NEXT LEVELFROM Malindi Branch09/01/202055,000.000
15809/01/2020CASH DEPOSIT YASSIN SHABANIFROM Malindi Branch09/01/2020150,000.000
15909/01/2020CASH DEPOSIT HAROUB RAJABFROM Malindi Branch09/01/2020305,000.000
16010/01/2020CASH DEPOSIT HUSSEIN NDAAME MACHEZOFROM Malindi Branch10/01/2020150,000.000
16110/01/2020CASH DEPOSIT ASHURA MOHAMMED MRUTUFROM Malindi Branch10/01/202030,000.000
16210/01/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch10/01/20201,238,400.000
16310/01/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch10/01/2020281,000.000
16410/01/2020PG-Transfer B2B CASHDEPOSIT/POS00523/asa pharmace/REF:52408110/01/2020106,000.000
16510/01/2020CASH DEPOSIT yahya zan oceanFROM IB Mpirani10/01/202020,000.000
16610/01/2020CASH DEPOSIT ALI MASOUDFROM Malindi Branch10/01/2020305,000.000
16710/01/2020CASH DEPOSIT IDRISA JUMA BAKARFROM Malindi Branch10/01/202030,000.000
16810/01/2020CASH DEPOSIT HAJI HUSSEINFROM Mwanakwerekwe Branch10/01/20205,000.000
16910/01/2020CASH DEPOSIT WC COMPANY LIMITEDFROM Malindi Branch10/01/202075,000.000
17010/01/2020CASH DEPOSIT WC COMPANY LIMITEDFROM Malindi Branch10/01/202055,000.000
17110/01/2020CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch10/01/2020130,000.000
17210/01/2020CASH DEPOSIT SKY COLA COMPANY LTDFROM Mwanakwerekwe Branch10/01/2020250,000.000
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17410/01/2020CASH DEPOSIT SAID – BOPARFROM Mwanakwerekwe Branch10/01/2020282,000.000
17510/01/2020CASH DEPOSIT hussein omarFROM IB Mpirani10/01/202015,000.000
17610/01/2020CASH DEPOSIT AHMED SAID SLIMFROM Malindi Branch10/01/202075,000.000
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18010/01/2020CASH DEPOSIT BEST CARE 1 OTCFROM Mwanakwerekwe Branch10/01/2020150,000.000
18110/01/2020CASH DEPOSIT hassan mussaFROM IB Mpirani10/01/202010,000.000
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22314/01/2020CASH DEPOSIT ISLAND PARADISEFROM Malindi Branch14/01/2020405,000.000
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22914/01/2020CASH DEPOSIT AMOUR SEIF SLEYUMFROM Malindi Branch14/01/202055,000.000
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23114/01/2020CASH DEPOSIT JOGHA MOHAMMED SAIDFROM Malindi Branch14/01/202025,000.000
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23615/01/2020CASH DEPOSIT NABILAS LITTLE CAKERYFROM Malindi Branch15/01/202055,000.000
23715/01/2020CASH DEPOSIT KHATUN HUSSEIN SIDIKFROM Malindi Branch15/01/202075,000.000
23815/01/2020CASH DEPOSIT BOPAR ENTFROM Forodhani Branch15/01/2020240,000.000
23915/01/2020CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch15/01/202075,000.000
24015/01/2020CASH DEPOSIT SAWA ENTERPRISESFROM Mlandege Branch15/01/202043,000.000
24115/01/2020CASH DEPOSIT FAKHRIYA FAT-HIFROM Malindi Branch15/01/202055,000.000
24215/01/2020CASH DEPOSIT OTHMAN MUSSA SULTANFROM Malindi Branch15/01/202030,000.000
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27016/01/2020CASH DEPOSIT salehFROM IB Mpirani16/01/20201,186,800.000
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28616/01/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch16/01/2020250,000.000
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29217/01/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch17/01/2020251,600.000
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32920/01/2020CASH DEPOSIT NEEMA PHARMACYFROM Forodhani Branch20/01/2020250,000.000
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33120/01/2020CASH DEPOSIT NASSOR AHMEDFROM Mwanakwerekwe Branch20/01/202075,000.000
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33320/01/2020CASH DEPOSIT HUWAYDA ALI KIMARAFROM Forodhani Branch20/01/2020450,000.000
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33720/01/2020CASH DEPOSIT SABIRA HUSSEIN JUMAFROM Forodhani Branch20/01/202075,000.000
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33920/01/2020CASH DEPOSIT HAROUB YUSSU BUNDUKIFROM Mwanakwerekwe Branch20/01/2020150,000.000
34020/01/2020CASH DEPOSIT SUB – SAHARAFROM Mlandege Branch20/01/2020900,000.000
34120/01/2020CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch20/01/2020125,000.000
34221/01/2020CASH DEPOSIT AMOUR AYOUBFROM Malindi Branch21/01/202075,000.000
34321/01/2020CASH DEPOSIT PASSING SHOW RESTFROM Malindi Branch21/01/202075,000.000
34421/01/2020CASH DEPOSIT SABRINA JUMA MUSSAFROM Malindi Branch21/01/202025,000.000
34521/01/2020CASH DEPOSIT YAHYA (ZAN OCEAN )FROM Malindi Branch21/01/202075,000.000
34621/01/2020CASH DEPOSIT YAHYA (ZAN OCEAN)FROM Malindi Branch21/01/202055,000.000
34721/01/2020CASH DEPOSIT ABEID KH OMARFROM Malindi Branch21/01/20202,000.000
34821/01/2020CASH DEPOSIT ALI M AMEIRFROM Malindi Branch21/01/20202,000.000
34921/01/2020CASH DEPOSIT OMAR ALI HASSANFROM Malindi Branch21/01/20202,000.000
35021/01/2020CASH DEPOSIT AYOUB J HAMADFROM Malindi Branch21/01/20202,000.000
35121/01/2020CASH DEPOSIT AME SHEHAFROM Malindi Branch21/01/20202,000.000
35221/01/2020CASH DEPOSIT MUSSA SILIMA MCHAFROM Malindi Branch21/01/20202,000.000
35321/01/2020CASH DEPOSIT MAHM OUD J MTATURUFROM Malindi Branch21/01/20202,000.000
35421/01/2020CASH DEPOSIT KHAMIS JUMAFROM Malindi Branch21/01/20202,000.000
35521/01/2020CASH DEPOSIT MOHD MUSSA MOHDFROM Malindi Branch21/01/202035,000.000
35621/01/2020CASH DEPOSIT SUYACOR LTDFROM IB Mpirani21/01/202023,000.000
35721/01/2020CASH DEPOSIT MOHAMED ALI JUMAFROM Malindi Branch21/01/2020150,000.000
35821/01/2020CASH DEPOSIT KARIM M CHWAYAFROM Malindi Branch21/01/2020150,000.000
35921/01/2020PG-Transfer B2B CASHDEPOSIT/POS00523/asha iddi/REF:38310521/01/2020150,000.000
36021/01/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch21/01/2020273,000.000
36121/01/2020CASH DEPOSIT THREE CORNERS PHAMACYFROM Malindi Branch21/01/2020350,000.000
36221/01/2020CASH DEPOSIT HAMZA ABDULLATIF ISMAILFROM Malindi Branch21/01/202055,000.000
36321/01/2020CASH DEPOSIT SALEH MADNI SALEHFROM Malindi Branch21/01/202075,000.000
36421/01/2020CASH DEPOSIT MADNI SALEH MOHDFROM Malindi Branch21/01/202075,000.000
36521/01/2020CASH DEPOSIT IDDI AME FIDIAFROM Malindi Branch21/01/202055,000.000
36621/01/2020CASH DEPOSIT JUMA KHAMIS SHAALIFROM Malindi Branch21/01/2020150,000.000
36721/01/2020CASH DEPOSIT ALI OMAR ALIFROM Mwanakwerekwe Branch21/01/2020150,000.000
36821/01/2020CASH DEPOSIT KARIAKOO NOODLEFROM Mwanakwerekwe Branch21/01/202035,000.000
36921/01/2020CASH DEPOSIT TAMBI AMANIFROM Mwanakwerekwe Branch21/01/202035,000.000
37021/01/2020CASH DEPOSIT MAKAME ALI BAKARIFROM Malindi Branch21/01/202075,000.000
37121/01/2020CASH DEPOSIT PREMIER ENTERPRISESFROM Mlandege Branch21/01/2020400,000.000
37221/01/2020CASH DEPOSIT HAFIDH SALIM ALIFROM Mlandege Branch21/01/2020150,000.000
37321/01/2020CASH DEPOSIT T/A LONG WIDE TRADERSFROM Malindi Branch21/01/2020170,000.000
37421/01/2020CASH DEPOSIT MAHAMOUD HASHIMFROM Mlandege Branch21/01/202034,500.000
37521/01/2020CASH DEPOSIT MAHSEIN ABEIDFROM Malindi Branch21/01/202055,000.000
37621/01/2020CASH DEPOSIT MAHSEIN ABEIDFROM Malindi Branch21/01/202075,000.000
37721/01/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch21/01/2020190,000.000
37821/01/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch21/01/2020440,000.000
37921/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Abdulhamid Mohd Nassor/REF:24805621/01/20205,000.000
38021/01/2020CASH DEPOSIT ZM PHARMACYFROM Forodhani Branch21/01/2020250,000.000
38121/01/2020CASH DEPOSIT ZM PHARMACYFROM Forodhani Branch21/01/2020250,000.000
38221/01/2020CASH DEPOSIT AWENA KASSIMFROM Malindi Branch21/01/20205,000.000
38321/01/2020CASH DEPOSIT KHAMIS MUHIDINFROM Malindi Branch21/01/2020150,000.000
38421/01/2020CASH DEPOSIT KHAMIS MUHIDINFROM Malindi Branch21/01/2020150,000.000
38521/01/2020CASH DEPOSIT MWANAISHA AMOUR KHAMISFROM Mwanakwerekwe Branch21/01/2020150,000.000
38621/01/2020CASH DEPOSIT ibrahim bakariFROM Forodhani Branch21/01/202035,000.000
38721/01/2020CASH DEPOSIT ISSA KASSIM ISSAFROM IB Mpirani21/01/202015,000.000
38821/01/2020CASH DEPOSIT FAHADFROM IB Mpirani21/01/202020,000.000
38921/01/2020CASH DEPOSIT FREDRICK APIUWAFROM Malindi Branch21/01/202079,000.000
39021/01/2020CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch21/01/20206,000.000
39121/01/2020CASH DEPOSIT KOMBO MUHAMADFROM Malindi Branch21/01/20204,000.000
39221/01/2020CASH DEPOSIT KIDAWA ABDALLAFROM Malindi Branch21/01/202010,000.000
39322/01/2020CASH DEPOSIT JUMA MOHD JUMAFROM Malindi Branch22/01/202055,000.000
39422/01/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch22/01/2020120,000.000
39522/01/2020CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch22/01/202029,000.000
39622/01/2020CASH DEPOSIT MUSTAFA RAMADHANFROM Malindi Branch22/01/202082,000.000
39722/01/2020PG-Transfer B2B Principal amount of:29000,Debited from Account No:0726072001,REF:Y2TWK5P03W4922/01/202029,000.000
39822/01/2020CASH DEPOSIT F S LTDFROM Forodhani Branch22/01/2020130,000.000
39922/01/2020CASH DEPOSIT KHAMIS ALI MAKAMEFROM Malindi Branch22/01/2020150,000.000
40022/01/2020INWARD TRANSFER STP 20004505 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 249ZFDA ZBL 249FROM Center Branch22/01/2020352,461.0020004505
40122/01/2020INWARD TRANSFER STP 20004509 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/TRADE LEVY ZBL 248TRADE LEVY Z BL 248FROM Center Branch22/01/2020350,315.0020004509
40222/01/2020INWARD TRANSFER STP 20004510 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 252ZFDA ZBL 252FROM Center Branch22/01/2020505,165.0020004510
40322/01/2020INWARD TRANSFER STP 20004511 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 250ZFDA ZBL 250FROM Center Branch22/01/2020382,278.0020004511
40422/01/2020INWARD TRANSFER STP 20004512 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 251ZFDA ZBL 251FROM Center Branch22/01/2020377,971.0020004512
40522/01/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch22/01/202075,000.000
40622/01/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch22/01/202055,000.000
40722/01/2020CASH DEPOSIT JUMA H OTHMANFROM IB Mpirani22/01/202015,000.000
40822/01/2020CASH DEPOSIT HAFIDH SAID SULEIMANFROM Malindi Branch22/01/2020160,000.000
40922/01/2020CASH DEPOSIT BASHIR AHMED MAHMOUDFROM Forodhani Branch22/01/2020150,000.000
41022/01/2020CASH DEPOSIT ALI SEIF ABDALLAFROM Malindi Branch22/01/202055,000.000
41122/01/2020CASH DEPOSIT SAID SEIF ABDALLAFROM Malindi Branch22/01/202055,000.000
41222/01/2020CASH DEPOSIT AHMED ABDALLAH SAIDFROM Malindi Branch22/01/202055,000.000
41322/01/2020CASH DEPOSIT JAFAR SULEIMAN DAUDFROM Malindi Branch22/01/2020150,000.000
41422/01/2020CASH DEPOSIT BEST IMPORTFROM Mlandege Branch22/01/2020149,000.000
41522/01/2020INWARD TRANSFER STP 20004524 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch22/01/202078,184,350.0020004524
41622/01/2020CASH DEPOSIT FARID SUPPLIERSFROM Mlandege Branch22/01/2020150,000.000
41722/01/2020CASH DEPOSIT RYTO PHARMACYFROM IB Mpirani22/01/2020478,000.000
41822/01/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch22/01/2020100,000.000
41922/01/2020CASH DEPOSIT MARRY YOTHAM MSITHAFROM Malindi Branch22/01/202090,000.000
42022/01/2020CASH DEPOSIT MUU OTCFROM Forodhani Branch22/01/2020150,000.000
42122/01/2020CASH DEPOSIT MOHAMMED ALI SALIMFROM Forodhani Branch22/01/2020400,000.000
42222/01/2020CASH DEPOSIT D. ANANDAN NOMAXFROM Malindi Branch22/01/20205,000.000
42322/01/2020CASH DEPOSIT AKHTAR ENTERFROM Forodhani Branch22/01/2020270,000.000
42422/01/2020CASH DEPOSIT ABDALLA ALI ABDALLAFROM Malindi Branch22/01/2020180,000.000
42523/01/2020CASH DEPOSIT IBRAHIM ISSAFROM Malindi Branch23/01/202030,000.000
42623/01/2020CASH DEPOSIT UNIQUE GLOBAL MARKETNG LTDFROM Malindi Branch23/01/202075,000.000
42723/01/2020CASH DEPOSIT UNIQUE GLOBAL MARKETING LTDFROM Malindi Branch23/01/202045,000.000
42823/01/2020CASH DEPOSIT UNIQUE GLBAL MARKETING LTDFROM Malindi Branch23/01/2020145,000.000
42923/01/2020CASH DEPOSIT ABDALLA SALUM JUMAFROM Malindi Branch23/01/2020652,000.000
43023/01/2020CASH DEPOSIT MKADAM M KOMBOFROM Malindi Branch23/01/2020150,000.000
43123/01/2020CASH DEPOSIT ADAM HASSAN JONGOFROM Mwanakwerekwe Branch23/01/202055,000.000
43223/01/2020CASH DEPOSIT JOKHA RASHID ALIFROM Malindi Branch23/01/20205,000.000
43323/01/2020CASH DEPOSIT ALI ALI VUAIFROM Malindi Branch23/01/2020150,000.000
43423/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Ridhwan Ally Faki/REF:66781423/01/2020350,000.000
43523/01/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch23/01/20203,216,300.000
43623/01/2020CASH DEPOSIT RASHID HAMDUNIFROM Malindi Branch23/01/2020500,000.000
43723/01/2020CASH DEPOSIT CHOLE COMPANY LIMITEDFROM Mlandege Branch23/01/202020,000.000
43823/01/2020CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch23/01/202075,000.000
43923/01/2020CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch23/01/202055,000.000
44023/01/2020CASH DEPOSIT ALI KHAMIS HAFIDHFROM Forodhani Branch23/01/202028,000.000
44123/01/2020CASH DEPOSIT SALAMA PHARMACEUTICAL CO LIMITEDFROM Forodhani Branch23/01/2020350,000.000
44223/01/2020CASH DEPOSIT SPICE OTCFROM Malindi Branch23/01/2020150,000.000
44323/01/2020CASH DEPOSIT M K OTCFROM Forodhani Branch23/01/2020150,000.000
44423/01/2020CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch23/01/2020100,000.000
44523/01/2020CASH DEPOSIT AZIZA FAKI SILIMAFROM Malindi Branch23/01/2020150,000.000
44623/01/2020CASH DEPOSIT UNGUJA PHARMACY LTDFROM Forodhani Branch23/01/2020100,000.000
44723/01/2020CASH DEPOSIT ONE STOP CO LTDFROM Malindi Branch23/01/2020413,600.000
44823/01/2020CASH DEPOSIT ALI ABDALLA TALIBFROM Malindi Branch23/01/2020150,000.000
44923/01/2020CASH DEPOSIT MONDO TAKE AWAYFROM Malindi Branch23/01/202061,000.000
45023/01/2020CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch23/01/202050,000.000
45123/01/2020CASH DEPOSIT HASNEIN BRPOTHERSFROM Mlandege Branch23/01/2020130,000.000
45223/01/2020CASH DEPOSIT IZMIR PHAMACYFROM Malindi Branch23/01/202015,000.000
45323/01/2020CASH DEPOSIT T/A LONG WIDE TRADERSFROM Mlandege Branch23/01/202080,000.000
45423/01/2020CASH DEPOSIT lailat juma sharifFROM Malindi Branch23/01/2020150,000.000
45523/01/2020CASH DEPOSIT M.LADU PHARMACYFROM Mwanakwerekwe Branch23/01/2020100,000.000
45624/01/2020CASH DEPOSIT NEXT LEVELFROM IB Mpirani24/01/202040,000.000
45724/01/2020CASH DEPOSIT SALUM MOHAMEDFROM Malindi Branch24/01/202057,000.000
45824/01/2020CASH DEPOSIT SUB SAHARAFROM Mlandege Branch24/01/2020130,000.000
45924/01/2020CASH DEPOSIT REBAS TRADINGFROM Mlandege Branch24/01/2020130,000.000
46024/01/2020CASH DEPOSIT RIFAT SULEIMAN MOHDFROM Malindi Branch24/01/2020150,000.000
46124/01/2020CASH DEPOSIT JAMILA RUBEIYAFROM Malindi Branch24/01/2020150,000.000
46224/01/2020CASH DEPOSIT KASSIM ASSA BAKARFROM Mwanakwerekwe Branch24/01/2020150,000.000
46324/01/2020CASH DEPOSIT ISMAIL SALUM MGENIFROM Malindi Branch24/01/2020150,000.000
46424/01/2020CASH DEPOSIT LATIFA OTHMAN BAKARFROM Mwanakwerekwe Branch24/01/202075,000.000
46524/01/2020CASH DEPOSIT TATU OTHMAN BAKARFROM Mwanakwerekwe Branch24/01/202075,000.000
46624/01/2020INWARD TRANSFER STP 20005159 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 253ZFDA ZBL 253FROM Center Branch24/01/2020385,417.0020005159
46724/01/2020CASH DEPOSIT MUSHTAQ AHMED SHAMSHUFROM Forodhani Branch24/01/2020219,500.000
46824/01/2020CASH DEPOSIT SALEH MOHD MAKAMEFROM Malindi Branch24/01/202055,000.000
46924/01/2020CASH DEPOSIT SLEIMAN HEMED KHAMISFROM Malindi Branch24/01/202055,000.000
47024/01/2020CASH DEPOSIT SLEIMAN HEMEDFROM Malindi Branch24/01/202055,000.000
47124/01/2020CASH DEPOSIT SALEH MOHDFROM Malindi Branch24/01/202075,000.000
47224/01/2020CASH DEPOSIT HAJI JECHA HAJIFROM Mwanakwerekwe Branch24/01/2020150,000.000
47324/01/2020CASH DEPOSIT HAFIDH HEMED SAIDFROM Malindi Branch24/01/202035,000.000
47424/01/2020CASH DEPOSIT OMAR SAIDFROM Malindi Branch24/01/202035,000.000
47524/01/2020CASH DEPOSIT ABDLLA MOHD RASHIDFROM Malindi Branch24/01/2020105,000.000
47624/01/2020CASH DEPOSIT HIMID ALI AMEIRFROM Mlandege Branch24/01/2020250,000.000
47724/01/2020CASH DEPOSIT ZENG SRICESFROM Malindi Branch24/01/202020,000.000
47824/01/2020CASH DEPOSIT MWAKA ALI MZEEFROM Mwanakwerekwe Branch24/01/2020150,000.000
47925/01/2020CASH DEPOSIT MOHAMMED BILAL RAMADHANFROM Mwanakwerekwe Branch25/01/202075,000.000
48025/01/2020CASH DEPOSIT ZFDAFROM Malindi Branch25/01/20201,062,000.000
48125/01/2020CASH DEPOSIT YASSEER YUSSUF BADRUDDINFROM Malindi Branch25/01/202035,000.000
48227/01/2020CASH DEPOSIT KARIBU PHARFROM Forodhani Branch27/01/2020945,000.000
48327/01/2020CASH DEPOSIT USSI MAKAME KOMBOFROM Malindi Branch27/01/2020150,000.000
48427/01/2020CASH DEPOSIT USSI MAKAME KOMBOFROM Malindi Branch27/01/2020150,000.000
48527/01/2020CASH DEPOSIT YUSSUF MCHA JUMAFROM Mwanakwerekwe Branch27/01/2020150,000.000
48627/01/2020CASH DEPOSIT CHEETAH ROCKSFROM Malindi Branch27/01/202029,000.000
48727/01/2020CASH DEPOSIT CHEETAH ROCKSFROM Malindi Branch27/01/202016,000.000
48827/01/2020CASH DEPOSIT TAHIYA JAFFAR SAIDFROM Malindi Branch27/01/202075,000.000
48927/01/2020CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch27/01/2020345,800.000
49027/01/2020CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch27/01/202055,000.000
49127/01/2020CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch27/01/202055,000.000
49227/01/2020CASH DEPOSIT ONE STOP COMPANY LTDFROM Mlandege Branch27/01/202075,000.000
49327/01/2020CASH DEPOSIT KHAMIS MGENI ULEIDFROM Mwanakwerekwe Branch27/01/2020150,000.000
49427/01/2020CASH DEPOSIT BARCELONA ENTERPRISESFROM Mlandege Branch27/01/202044,000.000
49527/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/sultan palace hotel/REF:37092527/01/2020305,000.000
49627/01/2020CASH DEPOSIT juma h othmaniFROM IB Mpirani27/01/202010,000.000
49727/01/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch27/01/2020465,750.000
49827/01/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch27/01/2020897,000.000
49927/01/2020CASH DEPOSIT MAYMUNA AHAMD SALUMFROM Malindi Branch27/01/2020250,000.000
50027/01/2020CASH DEPOSIT ABDALLA ADI SEIFFROM Mwanakwerekwe Branch27/01/2020150,000.000
50127/01/2020CASH DEPOSIT ABDALLA JUMA ALIFROM Mwanakwerekwe Branch27/01/202041,000.000
50227/01/2020CASH DEPOSIT MBARUKU SUDIFROM Mwanakwerekwe Branch27/01/202037,000.000
50327/01/2020CASH DEPOSIT MBARUKU SUDIFROM Mwanakwerekwe Branch27/01/202037,000.000
50427/01/2020CASH DEPOSIT ALI SAID ABDALLAHFROM Malindi Branch27/01/2020187,500.000
50527/01/2020CASH DEPOSIT SHABIRI KASSIM BACHOFROM Mwanakwerekwe Branch27/01/202055,000.000
50627/01/2020CASH DEPOSIT ANDRZYAFROM Mwanakwerekwe Branch27/01/2020150,000.000
50727/01/2020CASH DEPOSIT SILIMA YAHYA LADAFROM Malindi Branch27/01/202095,000.000
50827/01/2020CASH DEPOSIT MOHAMMED JUMAFROM Mwanakwerekwe Branch27/01/20203,000.000
50927/01/2020CASH DEPOSIT RUKAS JUMANNEFROM Mwanakwerekwe Branch27/01/20203,000.000
51027/01/2020CASH DEPOSIT JACKSON JUMANNEFROM Mwanakwerekwe Branch27/01/20203,000.000
51127/01/2020CASH DEPOSIT ALI HASSAN ALIFROM Mwanakwerekwe Branch27/01/20203,000.000
51227/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:82750927/01/202057,000.000
51327/01/2020CASH DEPOSIT SULEIMAN MWAZINI MFROM Mwanakwerekwe Branch27/01/2020150,000.000
51427/01/2020PG-Transfer B2B Principal amount of:34000,Debited from Account No:0726072001,REF:Y2KOK5WABDAK27/01/202034,000.000
51527/01/2020CASH DEPOSIT HAJI OMAR ALIFROM Malindi Branch27/01/2020150,000.000
51627/01/2020CASH DEPOSIT suleiman omar aliFROM Mwanakwerekwe Branch27/01/20204,000.000
51727/01/2020CASH DEPOSIT MUSTAFA SHUWARIFROM Mlandege Branch27/01/2020180,000.000
51827/01/2020CASH DEPOSIT SAID KHEIR MTUMWAFROM Malindi Branch27/01/2020150,000.000
51927/01/2020CASH DEPOSIT BAKAR HAMADFROM Malindi Branch27/01/2020150,000.000
52027/01/2020CASH DEPOSIT MGANA OTHAMANFROM Malindi Branch27/01/2020150,000.000
52127/01/2020PG-Transfer B2B CASHDEPOSIT/POS00585/JOHN FELIX MAKAMBA/REF:61059327/01/202030,000.000
52227/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Shija Joseph Shija/REF:74483827/01/2020250,000.000
52327/01/2020CASH DEPOSIT IS-HAKA SULEIMAN ISHAKAFROM Malindi Branch27/01/202075,000.000
52427/01/2020CASH DEPOSIT ABZEL SULEIMAN ISHAKAFROM Malindi Branch27/01/202075,000.000
52527/01/2020CASH DEPOSIT SAFIA ALI JUMAFROM Malindi Branch27/01/2020150,000.000
52627/01/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch27/01/2020545,050.000
52727/01/2020CASH DEPOSIT SAIDI SULEIMAN KHAMISFROM Mwanakwerekwe Branch27/01/202055,000.000
52827/01/2020CASH DEPOSIT SAIDI SULEIMAN KHAMISFROM Mwanakwerekwe Branch27/01/20204,000.000
52927/01/2020CASH DEPOSIT NADHIFA ABDALLAH ABDILLAHFROM Malindi Branch27/01/202035,000.000
53027/01/2020CASH DEPOSIT FELLONG GENERALFROM Malindi Branch27/01/2020170,000.000
53127/01/2020CASH DEPOSIT ROSUNA IBRAHIM JANGIANFROM Malindi Branch27/01/202075,000.000
53227/01/2020CASH DEPOSIT JOSHUA A MLAYFROM Malindi Branch27/01/202075,000.000
53327/01/2020CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch27/01/202075,000.000
53427/01/2020CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch27/01/202075,000.000
53527/01/2020CASH DEPOSIT BELINDA A MLAYFROM Malindi Branch27/01/202075,000.000
53627/01/2020CASH DEPOSIT WEPESI STOREFROM Mwanakwerekwe Branch27/01/202075,000.000
53727/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/ahmad said/REF:41832527/01/202035,000.000
53828/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Mwajuma Salum Mohd/REF:50636028/01/2020150,000.000
53928/01/2020CASH DEPOSIT ASHA JUMA ALIFROM Malindi Branch28/01/2020337,500.000
54028/01/2020CASH DEPOSIT KIMTE BEACH LODGEFROM Mwanakwerekwe Branch28/01/2020305,000.000
54128/01/2020CASH DEPOSIT BILAL ALIFROM Malindi Branch28/01/2020187,000.000
54228/01/2020CASH DEPOSIT DUDE OMARFROM Malindi Branch28/01/2020150,000.000
54328/01/2020CASH DEPOSIT RAJAB SAIDFROM Malindi Branch28/01/2020105,000.000
54428/01/2020CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch28/01/202075,000.000
54528/01/2020CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch28/01/202075,000.000
54628/01/2020CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch28/01/202075,000.000
54728/01/2020CASH DEPOSIT FAHAD ABDALLAH NASSORFROM Forodhani Branch28/01/202075,000.000
54828/01/2020CASH DEPOSIT PIUS PETER SOSOSMAFROM Malindi Branch28/01/202045,000.000
54928/01/2020CASH DEPOSIT IS HAKA OMARFROM Malindi Branch28/01/2020100,000.000
55028/01/2020CASH DEPOSIT ALHABIB OTCFROM Malindi Branch28/01/2020150,000.000
55128/01/2020CASH DEPOSIT ABRAHMAN HASSAN MWINYI (NYUMBA MBILI O.T.C)FROM Mwanakwerekwe Branch28/01/2020150,000.000
55228/01/2020CASH DEPOSIT ABRAHMAN HASSAN MWINYI (MELINNE O.T.C)FROM Mwanakwerekwe Branch28/01/2020150,000.000
55328/01/2020CASH DEPOSIT KABILA SAKARA DAUDIFROM Malindi Branch28/01/2020150,000.000
55428/01/2020CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch28/01/2020575,000.000
55528/01/2020CASH DEPOSIT MMANGA HAJIFROM Malindi Branch28/01/202020,000.000
55628/01/2020CASH DEPOSIT JACKLINE MARTINE OBICHWAFROM Mwanakwerekwe Branch28/01/202027,000.000
55728/01/2020CASH DEPOSIT ASMA ALI SAIDFROM Forodhani Branch28/01/2020150,000.000
55828/01/2020CASH DEPOSIT ZANZ ONE COLLECTIONFROM Forodhani Branch28/01/202025,000.000
55928/01/2020CASH DEPOSIT MARTIN WILLIAM MREMIFROM Malindi Branch28/01/2020150,000.000
56028/01/2020CASH DEPOSIT BAKAR JUMA KOMBOFROM Malindi Branch28/01/2020150,000.000
56128/01/2020CASH DEPOSIT YAHYA ALI YAHYAFROM Malindi Branch28/01/202075,000.000
56228/01/2020CASH DEPOSIT SULEIMAN OMAR ALIFROM Mwanakwerekwe Branch28/01/202035,000.000
56328/01/2020CASH DEPOSIT ADDNAN MIRFANFROM Malindi Branch28/01/202075,000.000
56428/01/2020CASH DEPOSIT SAID RASHID SAIDFROM Mwanakwerekwe Branch28/01/202055,000.000
56528/01/2020CASH DEPOSIT ALI AWESU MOHAMEDFROM Malindi Branch28/01/202035,000.000
56628/01/2020CASH DEPOSIT ALI AWESU MOHAMEDFROM Malindi Branch28/01/202028,000.000
56728/01/2020CASH DEPOSIT ABDALLAH AMIM KHAMISFROM Malindi Branch28/01/2020250,000.000
56828/01/2020CASH DEPOSIT SOUD SALUM MBAROUKFROM Malindi Branch28/01/202075,000.000
56928/01/2020CASH DEPOSIT MTUMWA HUSSEIN MTUMWAFROM Malindi Branch28/01/202045,000.000
57028/01/2020CASH DEPOSIT KHAMIS YUSSUF KHAMISFROM Malindi Branch28/01/202075,000.000
57128/01/2020CASH DEPOSIT KHAMIS YUSSUF KHAMISFROM Malindi Branch28/01/202075,000.000
57228/01/2020CASH DEPOSIT ALI MOHDFROM Mwanakwerekwe Branch28/01/2020150,000.000
57328/01/2020CASH DEPOSIT MOHAMMED MBWANA JUMAFROM Malindi Branch28/01/202075,000.000
57428/01/2020CASH DEPOSIT SULEIMAN MOHD KHAMISFROM Malindi Branch28/01/202075,000.000
57528/01/2020CASH DEPOSIT PRETY RAKESHFROM Malindi Branch28/01/202075,000.000
57628/01/2020CASH DEPOSIT MAULID ALI SALUMFROM Mwanakwerekwe Branch28/01/202035,000.000
57728/01/2020CASH DEPOSIT THE MIDLIFE COMPANY MBWENI PHARMACYFROM Malindi Branch28/01/20205,000.000
57828/01/2020CASH DEPOSIT meru ali ramadhanFROM IB Mpirani28/01/202040,000.000
57929/01/2020CASH DEPOSIT FAHUD PHARMACY IIIFROM Forodhani Branch29/01/2020250,000.000
58029/01/2020CASH DEPOSIT FAHUD PHARMACY IFROM Forodhani Branch29/01/2020350,000.000
58129/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:57681329/01/202075,000.000
58229/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:91061029/01/202075,000.000
58329/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/abdullah abeid/REF:55959729/01/202075,000.000
58429/01/2020CASH DEPOSIT BUCHA LA NYAMAFROM Malindi Branch29/01/202035,000.000
58529/01/2020CASH DEPOSIT BUCHA LA NYAMAFROM Malindi Branch29/01/202035,000.000
58629/01/2020CASH DEPOSIT JAMBUONOFROM Malindi Branch29/01/202075,000.000
58729/01/2020CASH DEPOSIT LAILAT HAMAD JUMAFROM Malindi Branch29/01/2020150,000.000
58829/01/2020CASH DEPOSIT 6 DEGREES SOUTHFROM Forodhani Branch29/01/2020105,000.000
58929/01/2020CASH DEPOSIT Z M M IFROM Forodhani Branch29/01/2020130,000.000
59029/01/2020CASH DEPOSIT AQUART LTDFROM Malindi Branch29/01/202025,000.000
59129/01/2020PG-Transfer B2B CASHDEPOSIT/POS00606/ABDALLA KHATIB/REF:12550929/01/202055,000.000
59229/01/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER VERACLUB ZANZIBAR LTDFROM Mwanakwerekwe Branch29/01/2020610,000.000
59329/01/2020CASH DEPOSIT HAMISI SHAAME HAMISIFROM Forodhani Branch29/01/2020205,000.000
59429/01/2020CASH DEPOSIT YUNUS RAJABFROM Malindi Branch29/01/202045,000.000
59529/01/2020CASH DEPOSIT BEST IMPORTFROM Mlandege Branch29/01/2020563,500.000
59629/01/2020CASH DEPOSIT NASSOR MOHD MB AROUKFROM Malindi Branch29/01/202075,000.000
59729/01/2020CASH DEPOSIT NASSOR MOHAMED KHALFANFROM Malindi Branch29/01/202075,000.000
59829/01/2020CASH DEPOSIT KHALFAN MOHAMED KHALFANFROM Malindi Branch29/01/2020165,000.000
59929/01/2020CASH DEPOSIT NASSOR MOHD KHALFANFROM Malindi Branch29/01/202093,750.000
60029/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Abdillah Rashid/REF:83725929/01/2020250,000.000
60129/01/2020CASH DEPOSIT ZAHOR HAMAD OTHMANFROM Mwanakwerekwe Branch29/01/2020150,000.000
60229/01/2020CASH DEPOSIT SABRI OMAR ALIFROM Malindi Branch29/01/20205,000.000
60329/01/2020CASH DEPOSIT MUHAMAD JUMAFROM Malindi Branch29/01/20203,000.000
60429/01/2020CASH DEPOSIT SAID RAJABFROM Malindi Branch29/01/20203,000.000
60529/01/2020CASH DEPOSIT NAHIDA ABDALLA HFROM Mwanakwerekwe Branch29/01/202035,000.000
60629/01/2020CASH DEPOSIT ASHA IBRAHIM ZAHORFROM Mwanakwerekwe Branch29/01/202035,000.000
60729/01/2020CASH DEPOSIT ABDULRAHMAN KHALIDFROM Malindi Branch29/01/20205,000.000
60829/01/2020CASH DEPOSIT MOHAMED KHATIB ALIFROM Malindi Branch29/01/2020150,000.000
60929/01/2020CASH DEPOSIT AHBAAB BAKERYFROM Malindi Branch29/01/202012,000.000
61029/01/2020CASH DEPOSIT SAMA HOSPITALITY SUPPLIES LTDFROM Forodhani Branch29/01/2020250,000.000
61129/01/2020CASH DEPOSIT HAFIDH ABDALLA ISMAILFROM Malindi Branch29/01/202055,000.000
61229/01/2020CASH DEPOSIT BUNGI BAKERYFROM Malindi Branch29/01/202035,000.000
61329/01/2020CASH DEPOSIT MOHAMED SALIM ALEYFROM Forodhani Branch29/01/202075,000.000
61429/01/2020CASH DEPOSIT MOHAMED SALEH MOHAMEDFROM Forodhani Branch29/01/202075,000.000
61529/01/2020PG-Transfer B2B CASHDEPOSIT/POS00585/HAROUB RAMADHAN MKANGA/REF:53040329/01/202037,000.000
61629/01/2020CASH DEPOSIT ABDI MUSSA KAKUMBIFROM Forodhani Branch29/01/2020150,000.000
61729/01/2020CASH DEPOSIT ABDALLA JUMA SHARIFFROM Malindi Branch29/01/202030,000.000
61829/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/SaadaMasoud/REF:59540429/01/20205,000.000
61929/01/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Saada Msoud/REF:91355029/01/20205,000.000
62029/01/2020CASH DEPOSIT YUSSUF SULEIMANFROM Malindi Branch29/01/20202,000.000
62129/01/2020CASH DEPOSIT YUSSUF SULEIMANFROM Malindi Branch29/01/20202,000.000
62230/01/2020CASH DEPOSIT MAIMUNA SEIF MZEEFROM Malindi Branch30/01/2020150,000.000
62330/01/2020CASH DEPOSIT AHYAN COSMETICSFROM Forodhani Branch30/01/202075,000.000
62430/01/2020CASH DEPOSIT YASSIN COSMETICS SHOPFROM Forodhani Branch30/01/202075,000.000
62530/01/2020CASH DEPOSIT MAHMOUD ESMAIL HUSSEINFROM Forodhani Branch30/01/202055,000.000
62630/01/2020CASH DEPOSIT ABDULSATAR MOHAMED YUSSUFFROM Forodhani Branch30/01/202055,000.000
62730/01/2020CASH DEPOSIT SULTAN YAHYA SULTANFROM Malindi Branch30/01/2020150,000.000
62830/01/2020CASH DEPOSIT CHURA GENERAL SUPPLY COMPANY LIMITEDFROM Forodhani Branch30/01/202042,000.000
62930/01/2020CASH DEPOSIT YAHYA ALI MUHAMMADFROM Malindi Branch30/01/202035,000.000
63030/01/2020CASH DEPOSIT MANSOUR ADAMFROM Malindi Branch30/01/2020165,000.000
63130/01/2020CASH DEPOSIT MANSOUR ADAMFROM Malindi Branch30/01/2020165,000.000
63230/01/2020CASH DEPOSIT DUA JUMA MWANGAFROM Malindi Branch30/01/2020150,000.000
63330/01/2020CASH DEPOSIT ADAM MOHD HAJIFROM Malindi Branch30/01/202075,000.000
63430/01/2020CASH DEPOSIT AMBAR KITWANAFROM Malindi Branch30/01/2020150,000.000
63530/01/2020CASH DEPOSIT HIJJAH ABDULRAHMAN MATULANGAFROM Mwanakwerekwe Branch30/01/202045,000.000
63630/01/2020CASH DEPOSIT SULEIMAN ALAWIFROM Mwanakwerekwe Branch30/01/202055,000.000
63730/01/2020CASH DEPOSIT MIKIDADI HASSAN ABDALLAFROM Malindi Branch30/01/2020150,000.000
63830/01/2020CASH DEPOSIT MOHD NASSOR MOHDFROM Mwanakwerekwe Branch30/01/202075,000.000
63930/01/2020CASH DEPOSIT MOHAMMED YUSSUF MOHDFROM Mwanakwerekwe Branch30/01/202037,000.000
64030/01/2020CASH DEPOSIT MWATIMA KOMBO SAIDFROM Malindi Branch30/01/2020150,000.000
64130/01/2020CASH DEPOSIT ZANZIBAR MOODEN BUTCHERFROM Malindi Branch30/01/202043,000.000
64230/01/2020CASH DEPOSIT ABDULRAZAK SHAUFROM Forodhani Branch30/01/202075,000.000
64330/01/2020CASH DEPOSIT TASAKHTAA GLOBAL HOSPITALFROM Malindi Branch30/01/202012,400.000
64430/01/2020PG-Transfer B2B CASHDEPOSIT/POS00522/J .salum/REF:45907230/01/202075,000.000
64530/01/2020PG-Transfer B2B C2B-EZYPESA/29000/0404216000/REF:32001300009744930/01/202029,000.000
64630/01/2020CASH DEPOSIT MAGOGONI PHARMACY OMAR KHAMISFROM Malindi Branch30/01/2020750,000.000
64730/01/2020CASH DEPOSIT MAGOGONI PHARMACY OMAR KHAMISFROM Malindi Branch30/01/2020593,500.000
64830/01/2020CASH DEPOSIT SHUFAA MWALIM OMARFROM Malindi Branch30/01/202035,000.000
64930/01/2020CASH DEPOSIT PICK AND PAY MINIMARKETFROM Forodhani Branch30/01/202055,000.000
65030/01/2020CASH DEPOSIT ALI BAKARI OMARFROM Mwanakwerekwe Branch30/01/2020150,000.000
65130/01/2020CASH DEPOSIT AKHTAR ENTERPRISESFROM Forodhani Branch30/01/2020143,000.000
65230/01/2020CASH DEPOSIT MUZDALIFA AMOUR HAMADFROM Mwanakwerekwe Branch30/01/2020150,000.000
65330/01/2020CASH DEPOSIT HAJI ALI SALIM VIKOKOTONI PHARMACYFROM Malindi Branch30/01/2020350,000.000
65430/01/2020CASH DEPOSIT SWAHIL COAST COMPANYFROM Malindi Branch30/01/202025,000.000
65530/01/2020CASH DEPOSIT FAHMI HAFIDH SULEIMANFROM Malindi Branch30/01/202045,000.000
65630/01/2020INWARD TRANSFER STP 20008686 29 SALEM CONSTRUCTION LIMITED SALEM STREET, PLOT 565,TANGIBOVU 2 Renewal of LicenceFROM Center Branch30/01/2020405,000.0020008686
65731/01/2020CASH DEPOSIT lifecare pharmacyFROM Malindi Branch31/01/2020250,000.000
65831/01/2020CASH DEPOSIT life care pharmacy 1FROM Malindi Branch31/01/2020250,000.000
65931/01/2020CASH DEPOSIT KHADIJA SALUM SAIDFROM Malindi Branch31/01/2020150,000.000
66031/01/2020CASH DEPOSIT ZFDAFROM Malindi Branch31/01/2020426,000.000
66131/01/2020PG-Transfer B2B CASHDEPOSIT/POS00585/SAID MKUBWA KHAMIS/REF:67362431/01/2020250,000.000
66231/01/2020CASH DEPOSIT MASST INTERNATIONAL LTDFROM Forodhani Branch31/01/2020251,260.000
66331/01/2020CASH DEPOSIT MGANA PANDU MGANAFROM Mwanakwerekwe Branch31/01/2020250,000.000
66431/01/2020CASH DEPOSIT JOKHA ABDALLA SAIDFROM Malindi Branch31/01/2020150,000.000
66531/01/2020CASH DEPOSIT MWINYI ABDALLA SAIDFROM Mwanakwerekwe Branch31/01/20203,000.000
66631/01/2020CASH DEPOSIT AMEIR PANDU VUAIFROM Mwanakwerekwe Branch31/01/2020150,000.000
66731/01/2020CASH DEPOSIT AME OMAR AMEFROM Malindi Branch31/01/2020250,000.000
66831/01/2020CASH DEPOSIT NATURAL SHINE TRADERFROM Malindi Branch31/01/202025,000.000
66931/01/2020CASH DEPOSIT GWERINO DAUDIFROM Malindi Branch31/01/2020150,000.000
67031/01/2020CASH DEPOSIT SAFIA YAHYA OMARFROM Malindi Branch31/01/2020150,000.000
67131/01/2020CASH DEPOSIT MARYAM OTHMAN MIHALEFROM Malindi Branch31/01/2020150,000.000
67231/01/2020CASH DEPOSIT OMAR YUSSUF SAIDFROM Malindi Branch31/01/2020150,000.000
67331/01/2020CASH DEPOSIT mushtaq ahmedFROM Forodhani Branch31/01/202014,000.000
67431/01/2020CASH DEPOSIT SAID SALIM MBWANAFROM Malindi Branch31/01/202045,000.000
67531/01/2020CASH DEPOSIT mushtaq ahmedFROM Forodhani Branch31/01/2020150,000.000
67631/01/2020CASH DEPOSIT salim rashidFROM Mlandege Branch31/01/202050,000.000
67731/01/2020CASH DEPOSIT JAMILA ALI SALEHFROM Malindi Branch31/01/2020150,000.000
67831/01/2020CASH DEPOSIT OMAR KHAMIS FAKIFROM Malindi Branch31/01/2020150,000.000
67931/01/2020CASH DEPOSIT MIKIDADI LADINIFROM Malindi Branch31/01/2020150,000.000
68031/01/2020CASH DEPOSIT MASST INTERNATIONAL 0623597343FROM Mlandege Branch31/01/2020130,000.000
68131/01/2020CASH DEPOSIT MASST INTERNATIONAL 0623597343FROM Mlandege Branch31/01/2020575,000.000
68231/01/2020CASH DEPOSIT MASIKA HAJI IDDIFROM Malindi Branch31/01/202045,000.000
68331/01/2020CASH DEPOSIT ALI ABEID HAJIFROM Mwanakwerekwe Branch31/01/2020150,000.000
68431/01/2020INWARD TRANSFER STP 20008919 29 BLUE OYSTER HOTEL LTD Blue Oyster HotelFROM Center Branch31/01/2020350,000.0020008919
68531/01/2020CASH DEPOSIT SHEHA ALI JUMAFROM Mwanakwerekwe Branch31/01/2020150,000.000
68631/01/2020CASH DEPOSIT MOHAMED HAKIMFROM Malindi Branch31/01/2020150,000.000
68731/01/2020CASH DEPOSIT JAMILA ISMAIL SULEIMANFROM Mwanakwerekwe Branch31/01/2020150,000.000
68831/01/2020CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch31/01/202046,000.000
68931/01/2020CASH DEPOSIT abdallah mohd ussiFROM IB Mpirani31/01/20205,000.000
Totals255,174,566.16

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/02/2020CASH DEPOSIT JUMAFROM Mlandege Branch01/02/202014,000.290
201/02/2020CASH DEPOSIT AMIRA MSELLEM SALUMFROM Malindi Branch01/02/2020165,000.000
301/02/2020CASH DEPOSIT JOACHIM G KADAMAFROM Mwanakwerekwe Branch01/02/2020150,000.000
401/02/2020CASH DEPOSIT MARIAM ABDALLAH HEMEDFROM Malindi Branch01/02/202025,000.000
501/02/2020CASH DEPOSIT GRANO HALIANOFROM Mwanakwerekwe Branch01/02/2020160,000.000
603/02/2020CASH DEPOSIT IDRISA ABDULWAKIL FADHILIFROM Mwanakwerekwe Branch03/02/202030,000.000
703/02/2020CASH DEPOSIT NASSOR MOHAMED SAIDFROM Mwanakwerekwe Branch03/02/202055,000.000
803/02/2020CASH DEPOSIT SALUM MOHAMED SAIDFROM Mwanakwerekwe Branch03/02/202055,000.000
903/02/2020CASH DEPOSIT ANNELISIA LUDGERFROM Malindi Branch03/02/20202,000.000
1003/02/2020CASH DEPOSIT KHAMIS YAHYA RAMADHANFROM Mwanakwerekwe Branch03/02/202075,000.000
1103/02/2020CASH DEPOSIT MILTON KYNESFROM Forodhani Branch03/02/202015,000.000
1203/02/2020CASH DEPOSIT HASSAN FARAJ ALIFROM Malindi Branch03/02/202025,000.000
1303/02/2020CASH DEPOSIT RASHID JUMA HAJIFROM Mwanakwerekwe Branch03/02/20203,000.000
1403/02/2020CASH DEPOSIT MOHD SHADA PARAMIOFROM Mwanakwerekwe Branch03/02/20203,000.000
1503/02/2020CASH DEPOSIT HARUBU AHMADA SULEIMANFROM Mwanakwerekwe Branch03/02/20203,000.000
1603/02/2020CASH DEPOSIT JUMA ALI SHARIFUFROM Mwanakwerekwe Branch03/02/20203,000.000
1703/02/2020CASH DEPOSIT IDRISA OTHUMANI IDDIFROM Mwanakwerekwe Branch03/02/20203,000.000
1803/02/2020CASH DEPOSIT MAJALIWA JOHN SHIJAFROM Malindi Branch03/02/20202,000.000
1903/02/2020CASH DEPOSIT SALIM MASOUD JUMAFROM Malindi Branch03/02/202037,000.000
2003/02/2020CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch03/02/2020130,000.000
2103/02/2020CASH DEPOSIT KASSIM OTHMAN MOHDFROM Mwanakwerekwe Branch03/02/202013,800.000
2203/02/2020CASH DEPOSIT YUSSUF MOHAMMED KHAMISFROM Malindi Branch03/02/202043,750.000
2303/02/2020CASH DEPOSIT RAFAT OMAR MASOUDFROM Malindi Branch03/02/202025,000.000
2403/02/2020CASH DEPOSIT HAFIDH JABU VUAIFROM Malindi Branch03/02/20202,000.000
2503/02/2020CASH DEPOSIT MOHD JUMBE MOHDFROM Malindi Branch03/02/20202,000.000
2603/02/2020CASH DEPOSIT NAIMA AMAR SHEBBEFROM Malindi Branch03/02/2020735,000.000
2703/02/2020CASH DEPOSIT TUMAINIELI J KAWICHEFROM Mwanakwerekwe Branch03/02/20202,000.000
2803/02/2020CASH DEPOSIT ALWATAN CHICKEN & EGGSFROM Malindi Branch03/02/202095,000.000
2903/02/2020CASH DEPOSIT JUMA KHATIBFROM Malindi Branch03/02/2020850,000.000
3003/02/2020CASH DEPOSIT MAALIM SIASAFROM Malindi Branch03/02/202010,000.000
3103/02/2020CASH DEPOSIT KISAKASAKAFROM Malindi Branch03/02/2020124,000.000
3203/02/2020CASH DEPOSIT KHATIB KHALFAN KHATIBFROM Malindi Branch03/02/2020150,000.000
3303/02/2020CASH DEPOSIT OMAR FAKIH CHOUMFROM Malindi Branch03/02/2020150,000.000
3403/02/2020CASH DEPOSIT MAKUNGU HAMAD MAKUNGUFROM Malindi Branch03/02/20202,000.000
3503/02/2020CASH DEPOSIT DEOGRATOS KITAMAFROM Malindi Branch03/02/20202,000.000
3603/02/2020CASH DEPOSIT SAID TOBIAS KIPANDEFROM Malindi Branch03/02/20202,000.000
3703/02/2020CASH DEPOSIT ABDUL SAID ZUNGWEFROM Malindi Branch03/02/20202,000.000
3803/02/2020CASH DEPOSIT ALI JUMA RAMADHANFROM Malindi Branch03/02/20202,000.000
3903/02/2020CASH DEPOSIT SOUD SALUM MBAROUKFROM Malindi Branch03/02/2020165,000.000
4003/02/2020CASH DEPOSIT SAIDE HASSAN FARAJIFROM Malindi Branch03/02/2020187,500.000
4103/02/2020CASH DEPOSIT ABDILLAH MASSOUD HASSANFROM Forodhani Branch03/02/20202,000.000
4203/02/2020CASH DEPOSIT MAHAMOUD SAID ABDUL-RAHMANFROM IB Mpirani03/02/202050,000.000
4303/02/2020CASH DEPOSIT FAHUD ENTERPRISESFROM Forodhani Branch03/02/202055,000.000
4404/02/2020CASH DEPOSIT RASHID SAIDFROM IB Mpirani04/02/202050,000.000
4504/02/2020CASH DEPOSIT ANNELISIA LUDGERFROM Malindi Branch04/02/202035,000.000
4604/02/2020CASH DEPOSIT KHATIB SAMSONFROM Malindi Branch04/02/20202,000.000
4704/02/2020CASH DEPOSIT ABDULLA JUMBEFROM Mwanakwerekwe Branch04/02/20202,000.000
4804/02/2020CASH DEPOSIT SALUM MUHAMMEDFROM Forodhani Branch04/02/20207,000.000
4904/02/2020CASH DEPOSIT ALI SULEIMAN ALIFROM Forodhani Branch04/02/202010,000.000
5004/02/2020CASH DEPOSIT MUDRIK ALI TUMENIFROM Forodhani Branch04/02/20206,000.000
5104/02/2020CASH DEPOSIT GABRIEL MANYAMAFROM Malindi Branch04/02/20205,000.000
5204/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/saidi khalfani/REF:47720004/02/2020185,000.000
5304/02/2020CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch04/02/2020264,000.000
5404/02/2020CASH DEPOSIT TREE FOOD STAFF ZNZ CO LTDFROM Mwanakwerekwe Branch04/02/2020480,000.000
5504/02/2020CASH DEPOSIT STAR SEA FOOD STUFF CO. LTD.FROM Mwanakwerekwe Branch04/02/2020250,000.000
5604/02/2020CASH DEPOSIT DAUD ALIFROM Mlandege Branch04/02/2020652,050.000
5704/02/2020CASH DEPOSIT JUMA SHIJAFROM Forodhani Branch04/02/20202,000.000
5804/02/2020CASH DEPOSIT MOHAMED SAMSUNDOTOFROM Mwanakwerekwe Branch04/02/20203,000.000
5904/02/2020CASH DEPOSIT GENERAL STOREFROM Malindi Branch04/02/2020314,000.000
6004/02/2020CASH DEPOSIT HAROUB MBAROUK SAIDFROM Forodhani Branch04/02/20207,000.000
6104/02/2020CASH DEPOSIT SAID MUHIDIN SALHINAFROM Mwanakwerekwe Branch04/02/2020250,000.000
6204/02/2020CASH DEPOSIT SAJJAD MOHD ADAMFROM Malindi Branch04/02/202063,750.000
6304/02/2020CASH DEPOSIT HASANATI MAKAME JUMAFROM Malindi Branch04/02/202030,000.000
6405/02/2020CASH DEPOSIT khamis haji makameFROM Malindi Branch05/02/202075,000.000
6505/02/2020CASH DEPOSIT JUMA RASHIDFROM Malindi Branch05/02/20202,000.000
6605/02/2020CASH DEPOSIT KHATIB KHALFANFROM Mwanakwerekwe Branch05/02/202037,500.000
6705/02/2020INWARD (NEFT) TRANSFER 20009430 29 ZNZ LANCET LICENCE RENEWALFROM Center Branch05/02/2020150,000.0020009430
6805/02/2020CASH DEPOSIT SAID OMAR SAIDFROM Mwanakwerekwe Branch05/02/202030,000.000
6905/02/2020CASH DEPOSIT ROOHY ABDALLAH NASSORFROM Forodhani Branch05/02/202045,000.000
7005/02/2020CASH DEPOSIT hospital lab surgicalFROM IB Mpirani05/02/202030,000.000
7105/02/2020CASH DEPOSIT KOMBO ALI JUMAFROM Malindi Branch05/02/2020187,500.000
7205/02/2020PG-Transfer B2B CASHDEPOSIT/POS00588/JUMA KHALFAN ALI/REF:69182005/02/20202,000.000
7305/02/2020PG-Transfer B2B CASHDEPOSIT/POS00588/IBRAHIM KHAMIS SUDI/REF:83942305/02/20202,000.000
7405/02/2020PG-Transfer B2B CASHDEPOSIT/POS00588/ABDALLA KHAMIS SOUD/REF:86425905/02/20202,000.000
7505/02/2020PG-Transfer B2B CASHDEPOSIT/POS00606/FADHILA SALEH/REF:36633305/02/202049,750.000
7605/02/2020CASH DEPOSIT ABASI MOHD KHAJIFROM Malindi Branch05/02/202075,000.000
7705/02/2020CASH DEPOSIT ABUBAKAR PASS KAJOLEFROM Malindi Branch05/02/202075,000.000
7805/02/2020CASH DEPOSIT NAFULI STOREFROM Malindi Branch05/02/202075,000.000
7905/02/2020CASH DEPOSIT FAHAD AHMADA ALYFROM Malindi Branch05/02/202045,000.000
8005/02/2020CASH DEPOSIT ABDULKHEIR THANFROM Malindi Branch05/02/2020187,500.000
8105/02/2020CASH DEPOSIT DANIEL JOSHUA MSUSAFROM Mlandege Branch05/02/2020100,000.000
8205/02/2020CASH DEPOSIT JUMA RASHID ALIFROM Mwanakwerekwe Branch05/02/202093,750.000
8306/02/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch06/02/2020500,000.000
8406/02/2020CASH DEPOSIT YOGESH CHAMANLALFROM Forodhani Branch06/02/202045,000.000
8506/02/2020CASH DEPOSIT BABA HAFSA COSMATCSFROM Malindi Branch06/02/202093,750.000
8606/02/2020CASH DEPOSIT ALI KHAMIS YUSSUFFROM Malindi Branch06/02/2020250,000.000
8706/02/2020CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch06/02/202018,000.000
8806/02/2020CASH DEPOSIT THE MEAT COMPANYFROM Malindi Branch06/02/202035,000.000
8906/02/2020CASH DEPOSIT KHAMIS KASSIM MUHSINFROM Mwanakwerekwe Branch06/02/2020150,000.000
9006/02/2020CASH DEPOSIT HAMAD NAJIM HAMADFROM Malindi Branch06/02/202028,000.000
9106/02/2020CASH DEPOSIT SALEH AMOUR ALIFROM Malindi Branch06/02/202035,000.000
9206/02/2020CASH DEPOSIT FADHIL OMAR ALIFROM Forodhani Branch06/02/202055,000.000
9306/02/2020CASH DEPOSIT JULIA BISHOP HODO HODIFROM Malindi Branch06/02/2020205,000.000
9406/02/2020CASH DEPOSIT KHAMIS SULEIMANFROM Malindi Branch06/02/20203,000.000
9506/02/2020CASH DEPOSIT VOLAWA CAFE LTDFROM Forodhani Branch06/02/202075,000.000
9606/02/2020CASH DEPOSIT FARD COMPANYFROM Forodhani Branch06/02/2020305,000.000
9706/02/2020CASH DEPOSIT VILLA KIVA COMPANYFROM Forodhani Branch06/02/2020405,000.000
9806/02/2020CASH DEPOSIT ZANBLUUFROM Forodhani Branch06/02/2020305,000.000
9906/02/2020CASH DEPOSIT F&S LTDFROM Mlandege Branch06/02/202050,000.000
10006/02/2020CASH DEPOSIT TRADE LINK CO LTDFROM Mlandege Branch06/02/2020150,000.000
10106/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch06/02/20202,434,700.000
10206/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch06/02/202016,800.000
10306/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch06/02/2020616,400.000
10406/02/2020CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch06/02/2020150,000.000
10506/02/2020CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch06/02/202063,500.000
10606/02/2020CASH DEPOSIT SLEYUM ABDALLAFROM Mwanakwerekwe Branch06/02/202083,500.000
10706/02/2020CASH DEPOSIT MOHD JUMA ALIFROM Forodhani Branch06/02/202035,000.000
10806/02/2020CASH DEPOSIT MUSLIH KHAMIS RAMADHANFROM Malindi Branch06/02/202039,000.000
10906/02/2020CASH DEPOSIT YOGESH CHAMANLALFROM Forodhani Branch06/02/202011,500.000
11006/02/2020CASH DEPOSIT AHMED NASSOR MUHAMEDFROM Mwanakwerekwe Branch06/02/202063,500.000
11106/02/2020CASH DEPOSIT AHMED NASSOR MOHAMEDFROM Mwanakwerekwe Branch06/02/202063,500.000
11206/02/2020CASH DEPOSIT MOHAMMED SALUM MOHAMMEDFROM Mwanakwerekwe Branch06/02/202027,000.000
11306/02/2020CASH DEPOSIT abdulla mohamed omarFROM Malindi Branch06/02/202063,000.000
11406/02/2020INWARD TRANSFER STP 20009774 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 255ZFDA ZBL 255FROM Center Branch06/02/2020110,605.0020009774
11506/02/2020INWARD TRANSFER STP 20009775 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 254ZFDA ZBL 254FROM Center Branch06/02/2020926,693.0020009775
11606/02/2020CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch06/02/2020150,000.000
11706/02/2020CASH DEPOSIT KAWTHAR SEA FOOD 0777428964FROM Mlandege Branch06/02/202042,000.000
11806/02/2020CASH DEPOSIT KIBARI KHAMISI MUHAMADFROM Mwanakwerekwe Branch06/02/202035,000.000
11906/02/2020CASH DEPOSIT OMAR KHAMIS HUSSEINFROM Mwanakwerekwe Branch06/02/202035,000.000
12006/02/2020CASH DEPOSIT SEIF MOLE KIDONGOFROM Malindi Branch06/02/2020187,500.000
12106/02/2020CASH DEPOSIT HELTH MART LTDFROM Malindi Branch06/02/2020625,000.000
12207/02/2020CASH DEPOSIT KHAMIS NEVI 0777479461FROM Mlandege Branch07/02/202093,830.000
12307/02/2020CASH DEPOSIT KHAMIS NEVI 0777479461FROM Mlandege Branch07/02/2020132,460.000
12407/02/2020CASH DEPOSIT ABDULRAHMAN KHERIFROM Malindi Branch07/02/20203,000.000
12507/02/2020CASH DEPOSIT MOHD MZEE MOHDFROM Malindi Branch07/02/202055,000.000
12607/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/othuman daud/REF:73835307/02/202055,000.000
12707/02/2020CASH DEPOSIT YASSIR HAMAD KHAMISFROM Mwanakwerekwe Branch07/02/202037,000.000
12807/02/2020CASH DEPOSIT AMMAR HAMAD OMARFROM Mwanakwerekwe Branch07/02/20205,000.000
12907/02/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:25466307/02/202020,000.000
13007/02/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Jamal Yussuf Juma/REF:77030707/02/202037,000.000
13107/02/2020CASH DEPOSIT GOLDEN MTAZE KAWEYAFROM Malindi Branch07/02/202068,750.000
13207/02/2020CASH DEPOSIT MASOUD ALIFROM Malindi Branch07/02/202035,000.000
13307/02/2020CASH DEPOSIT AZIZA NASSER ABDULLAFROM Malindi Branch07/02/20205,000.000
13407/02/2020CASH DEPOSIT AZIZA NASSER ABDULLAFROM Malindi Branch07/02/20205,000.000
13507/02/2020CASH DEPOSIT HAMAD KHAMIS MWINYIFROM Mlandege Branch07/02/2020140,000.000
13607/02/2020CASH DEPOSIT MAJAAN TRADERSFROM Forodhani Branch07/02/2020577,500.000
13708/02/2020CASH DEPOSIT Hussein Mohammed Nassor 0778519111FROM Mlandege Branch08/02/2020170,000.000
13808/02/2020CASH DEPOSIT ZFDAFROM Malindi Branch08/02/20201,476,000.000
13908/02/2020CASH DEPOSIT MAST INTERNATIONAL LTD 0623597343FROM Mlandege Branch08/02/2020124,000.000
14008/02/2020CASH DEPOSIT HUSSEIN MOHAMEDFROM Mlandege Branch08/02/2020100,000.000
14110/02/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch10/02/2020226,000.000
14210/02/2020CASH DEPOSIT MAHMOUD ALI ABDULLAFROM Mwanakwerekwe Branch10/02/202055,000.000
14310/02/2020CASH DEPOSIT ONE STOP CO. LTDFROM Mlandege Branch10/02/2020121,000.000
14410/02/2020CASH DEPOSIT ONE STOP CO. LTDFROM Mlandege Branch10/02/202033,900.000
14510/02/2020CASH DEPOSIT HAMAD KHAMISFROM Mlandege Branch10/02/2020100,000.000
14610/02/2020CASH DEPOSIT ABUBAKAR TAFAFROM Malindi Branch10/02/202046,000.000
14710/02/2020CASH DEPOSIT ARUNA PHARMACYFROM Malindi Branch10/02/2020383,000.000
14810/02/2020PG-Transfer B2B CASHDEPOSIT/POS00587/Madia Paulo Madia/REF:17628410/02/20202,000.000
14910/02/2020CASH DEPOSIT ALI MUSSA HIMIDIFROM Mwanakwerekwe Branch10/02/2020250,000.000
15010/02/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch10/02/20201,255,800.000
15110/02/2020CASH DEPOSIT JUMA KHAMIS HASANFROM Mwanakwerekwe Branch10/02/202035,000.000
15210/02/2020CASH DEPOSIT SUVACOR LTDFROM IB Mpirani10/02/202020,000.000
15310/02/2020CASH DEPOSIT MUSTAFA SHUWARIFROM Malindi Branch10/02/202064,000.000
15410/02/2020CASH DEPOSIT KHAMIS SLEIMAN KEMFROM Malindi Branch10/02/2020290,000.000
15510/02/2020CASH DEPOSIT ALSHIFAA PHARMA LTDFROM Malindi Branch10/02/2020500,000.000
15610/02/2020CASH DEPOSIT FREEDOM LOGISTIC CO LTDFROM Malindi Branch10/02/2020235,000.000
15710/02/2020CASH DEPOSIT FRREDOM LOGISTIC CO LTDFROM Malindi Branch10/02/2020500,000.000
15810/02/2020CASH DEPOSIT SALUM KASSIM YUSSUFFROM Malindi Branch10/02/2020250,000.000
15910/02/2020CASH DEPOSIT TREE FOODSTUFF ZNZ CO. LTDFROM Mwanakwerekwe Branch10/02/20201,280,000.000
16011/02/2020CASH DEPOSIT MOYONI ABDI KHATIBFROM Mwanakwerekwe Branch11/02/202050,000.000
16111/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTD 0657179754FROM Mlandege Branch11/02/2020222,000.000
16211/02/2020CASH DEPOSIT ALI MOHD NASSERFROM Malindi Branch11/02/202064,000.000
16311/02/2020CASH DEPOSIT MWANAJUMA MWINYI KHAMISFROM Mwanakwerekwe Branch11/02/20202,000.000
16411/02/2020CASH DEPOSIT SAID ALI SAIDFROM Malindi Branch11/02/202075,000.000
16511/02/2020CASH DEPOSIT ALBASHIRFROM Mwanakwerekwe Branch11/02/202025,000.000
16611/02/2020CASH DEPOSIT MUNADIRFROM Forodhani Branch11/02/202094,000.000
16711/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/hassan m hassan/REF:75219311/02/202035,000.000
16811/02/2020CASH DEPOSIT ALI SARAMALA ALIFROM Malindi Branch11/02/20202,000.000
16911/02/2020CASH DEPOSIT FEISAL SALEHFROM Malindi Branch11/02/20205,000.000
17011/02/2020CASH DEPOSIT HEALING EARTH ZANZIBAR LTDFROM Malindi Branch11/02/2020500,000.000
17111/02/2020CASH DEPOSIT MARYAM ALI HAMOUDFROM IB Mpirani11/02/202030,000.000
17211/02/2020CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch11/02/202095,000.000
17311/02/2020CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch11/02/202075,000.000
17411/02/2020CASH DEPOSIT EDMARK TANZANIAFROM Malindi Branch11/02/202065,000.000
17511/02/2020CASH DEPOSIT INV200206379//MOHAMED YAHYA SAID/FROM Malindi Branch11/02/2020500.000
17611/02/2020CASH DEPOSIT SLEYOUM HAJI MSHAMBAFROM Malindi Branch11/02/202043,750.000
17712/02/2020CASH DEPOSIT FLAME TREE COTAGEFROM Malindi Branch12/02/202030,000.000
17812/02/2020CASH DEPOSIT ramadhan adamFROM IB Mpirani12/02/202050,000.000
17912/02/2020CASH DEPOSIT INV200206375/ZFDA/UTAPOA PHARMACY/FROM Mwanakwerekwe Branch12/02/20202,000.000
18012/02/2020CASH DEPOSIT suleiman omar tahirFROM Malindi Branch12/02/202057,000.000
18112/02/2020CASH DEPOSIT MKUBWA OMARFROM Forodhani Branch12/02/2020652,000.000
18212/02/2020INWARD TRANSFER STP 20010629 29 GUMASA LIMITED Dhow Inn License 2020FROM Center Branch12/02/2020405,000.0020010629
18312/02/2020INWARD TRANSFER STP 20010630 29 GUMASA LIMITED Makuti Hotel License 2020FROM Center Branch12/02/2020205,000.0020010630
18412/02/2020PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR GENERAL SUPPLIER/REF:53407412/02/2020206,000.000
18512/02/2020CASH DEPOSIT HANNAN FAHAD COMPANY 0777199842FROM Mlandege Branch12/02/202071,875.000
18612/02/2020CASH DEPOSIT GERVAS LUKASI ISMAILFROM Forodhani Branch12/02/202059,000.000
18712/02/2020CASH DEPOSIT HASNEIN BROTHERS 0777589769FROM Mlandege Branch12/02/202053,000.000
18812/02/2020PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR RASHID ALI/REF:63940012/02/202068,750.000
18912/02/2020CASH DEPOSIT KHAMIS JUMA KHALFANFROM Mwanakwerekwe Branch12/02/202095,000.000
19012/02/2020PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR RASHID ALI/REF:56409312/02/202093,750.000
19112/02/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch12/02/2020288,000.000
19212/02/2020CASH DEPOSIT INV200206420/ZFDA/UTAPOA PHARMACY/FROM Mwanakwerekwe Branch12/02/2020200.000
19313/02/2020CASH DEPOSIT HMS ENTERPRISESFROM Malindi Branch13/02/2020130,000.000
19413/02/2020CASH DEPOSIT HAQUES PHARMACYFROM Mwanakwerekwe Branch13/02/2020250,000.000
19513/02/2020CASH DEPOSIT ZAY SPICE LTDFROM Malindi Branch13/02/202069,000.000
19613/02/2020CASH DEPOSIT INV200206421/ZFDA/MOHAMED YAHYA SAID/FROM Malindi Branch13/02/202025.000
19713/02/2020CASH DEPOSIT CHURA COMPANY LIMITEDFROM Forodhani Branch13/02/202029,000.000
19813/02/2020CASH DEPOSIT INV200206434/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch13/02/2020400.000
19913/02/2020CASH DEPOSIT OMAR KHAMIS FAKI MAGOGONI PHARMACYFROM Malindi Branch13/02/2020607,400.000
20013/02/2020CASH DEPOSIT NASSOR SEIF ALIFROM Malindi Branch13/02/2020145,000.000
20113/02/2020CASH DEPOSIT INV200206435/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch13/02/2020300.000
20213/02/2020CASH DEPOSIT BOPAR EMTERPRISESFROM Mwanakwerekwe Branch13/02/202045,000.000
20313/02/2020CASH DEPOSIT MASHIVA MARTIFROM Malindi Branch13/02/202068,750.000
20413/02/2020CASH DEPOSIT IDRISSA MWITA MBAROUKFROM Malindi Branch13/02/202092,500.000
20513/02/2020CASH DEPOSIT WAHIDA HUJJATFROM Forodhani Branch13/02/202025,000.000
20614/02/2020CASH DEPOSIT SALIM KHAMIS SHEHAFROM Malindi Branch14/02/20202,000.000
20714/02/2020CASH DEPOSIT SALIM KHAMIS SHEHAFROM Malindi Branch14/02/20202,000.000
20814/02/2020CASH DEPOSIT SALIM KHAMISFROM Malindi Branch14/02/20202,000.000
20914/02/2020CASH DEPOSIT SALIM KHAMISFROM Malindi Branch14/02/20202,000.000
21014/02/2020CASH DEPOSIT SALIM KHAMISFROM Malindi Branch14/02/20202,000.000
21114/02/2020CASH DEPOSIT SALIM KHAMISFROM Malindi Branch14/02/20202,000.000
21214/02/2020CASH DEPOSIT ABDULSALAM S KHAMISFROM Malindi Branch14/02/202056,250.000
21314/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/abdulla khamis/REF:27291314/02/202035,000.000
21414/02/2020CASH DEPOSIT MCHA HAJI MAKAMEFROM Malindi Branch14/02/2020300,000.000
21514/02/2020CASH DEPOSIT WASIM MPEMBEFROM Malindi Branch14/02/2020250,000.000
21614/02/2020CASH DEPOSIT ABDULKARIM ALI ADAMFROM Malindi Branch14/02/2020150,000.000
21714/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
21814/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
21914/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
22014/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
22114/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
22214/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/2020600,000.000
22314/02/2020CASH DEPOSIT EVERGREEN ( Z ) LTDFROM Mlandege Branch14/02/20202,382,000.000
22414/02/2020CASH DEPOSIT FAHID II PHARMACYFROM Malindi Branch14/02/2020126,862.000
22514/02/2020CASH DEPOSIT SALUM SHAIB MUSSAFROM Malindi Branch14/02/20205,000.000
22614/02/2020CASH DEPOSIT MAST INTERNATIONALFROM Mlandege Branch14/02/202078,200.000
22715/02/2020CASH DEPOSIT QUEEN OF SHEBA (ANNEX OF SANTAMARIA)FROM Mwanakwerekwe Branch15/02/2020205,000.000
22815/02/2020CASH DEPOSIT SANTA MARIA CORAL PARK LIMITEDFROM Mwanakwerekwe Branch15/02/2020205,000.000
22917/02/2020CASH DEPOSIT ONE STOP CO. LTD 0787345070FROM Mlandege Branch17/02/2020410,000.000
23017/02/2020CASH DEPOSIT AHMED ABDALLA SAIDFROM Mwanakwerekwe Branch17/02/202030,000.000
23117/02/2020CHECK DEPOSIT – TRANSIT 662 000000007801CHEQUE NUMBER:000662 ISSUED BY :JAD AFRICA LIMITED VALUE DATE :18-02-2020FROM Malindi Branch18/02/2020312,500.00662
23217/02/2020CASH DEPOSIT MILTON KEYNESFROM Forodhani Branch17/02/202015,000.000
23317/02/2020CASH DEPOSIT JOKHA KHAMIS JUMAFROM Malindi Branch17/02/2020187,000.000
23417/02/2020CASH DEPOSIT AHMED KHAMIS HAMADFROM Malindi Branch17/02/2020400,000.000
23517/02/2020CASH DEPOSIT masst internationalFROM Malindi Branch17/02/2020120,000.000
23617/02/2020CASH DEPOSIT kisiwani said issaFROM Malindi Branch17/02/2020200,000.000
23717/02/2020CASH DEPOSIT hussein suleiman nassorFROM Malindi Branch17/02/2020575,000.000
23817/02/2020CASH DEPOSIT HAFIDH SALUMFROM Forodhani Branch17/02/2020100,000.000
23917/02/2020CASH DEPOSIT ABDALLA NASSOR MATTARFROM Malindi Branch17/02/202075,000.000
24017/02/2020CASH DEPOSIT HIJA SOUDFROM IB Mpirani17/02/202010,000.000
24117/02/2020CASH DEPOSIT LILIAN ISSACKFROM Malindi Branch17/02/20202,000.000
24217/02/2020CASH DEPOSIT ABDUL-LAZIZ KHALIDFROM Malindi Branch17/02/20202,000.000
24317/02/2020CASH DEPOSIT HISSAN HAJI MACHANOFROM Malindi Branch17/02/202055,000.000
24417/02/2020CASH DEPOSIT HAJI MTUMWA MUSSAFROM Malindi Branch17/02/202075,000.000
24517/02/2020CASH DEPOSIT SAID ALIFROM Malindi Branch17/02/20202,000.000
24618/02/2020CASH DEPOSIT KARIBU PHARFROM Forodhani Branch18/02/2020632,000.000
24718/02/2020CASH DEPOSIT SAGHIR DAUD MIANJIFROM Forodhani Branch18/02/202056,000.000
24818/02/2020CASH DEPOSIT SHAABAN HAMAD TAJOFROM Malindi Branch18/02/20202,000.000
24918/02/2020CASH DEPOSIT INV200206462/ZFDA/MOHAMED ALI NASSOR(1)/FROM IB Mpirani18/02/202055,000.000
25018/02/2020INWARD TRANSFER STP 20011631 29 GUMASA LIMITED Makuti Hotel License 2020 balanceFROM Center Branch18/02/2020176,250.0020011631
25118/02/2020CASH DEPOSIT INV200206491/ZFDA/MWINYIJUMA MAKAME ALI/FROM Mwanakwerekwe Branch18/02/202035,000.000
25218/02/2020CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch18/02/202024,000.000
25318/02/2020CASH DEPOSIT BARSALONA ENTERESISFROM Malindi Branch18/02/202056,000.000
25418/02/2020CASH DEPOSIT BARSALONA ENTERPRISFROM Malindi Branch18/02/202070,000.000
25518/02/2020CASH DEPOSIT KHAMIS FUM HAJIFROM Malindi Branch18/02/20205,000.000
25618/02/2020CASH DEPOSIT TASAKHTA HOSPIATALFROM Malindi Branch18/02/202075,000.000
25718/02/2020CASH DEPOSIT YUNUS HASHIM 0652551155FROM Mlandege Branch18/02/202047,000.000
25819/02/2020CASH DEPOSIT JUMA SULEIMANI MUADHINIFROM Malindi Branch19/02/202035,000.000
25919/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch19/02/2020900,300.000
26019/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch19/02/2020826,000.000
26119/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch19/02/2020752,000.000
26219/02/2020CASH DEPOSIT SUVACOR LTDFROM IB Mpirani19/02/202032,000.000
26319/02/2020CASH DEPOSIT KHEIR ALI MGUNYAFROM Malindi Branch19/02/20205,000.000
26419/02/2020CASH DEPOSIT ALI MUHAMMED NASSORFROM Mwanakwerekwe Branch19/02/20202,000.000
26519/02/2020CASH DEPOSIT SAID KHAMID SAIDFROM Malindi Branch19/02/2020250,000.000
26619/02/2020CASH DEPOSIT MANDO (SMC) PRIVATEFROM Malindi Branch19/02/2020245,000.000
26719/02/2020CASH DEPOSIT ARUNAFROM Malindi Branch19/02/2020625,000.000
26819/02/2020INWARD TRANSFER STP 20012054 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch19/02/202078,184,350.0020012054
26920/02/2020INWARD TRANSFER STP 20012130 29 MARUMBI RESIDENCE RESORT 4017 ZANZIBAR shungi and marumbi food and drugs l icenseFROM Center Branch20/02/2020810,000.0020012130
27020/02/2020CASH DEPOSIT MASHAKA KITWANAFROM Malindi Branch20/02/202030,000.000
27120/02/2020CASH DEPOSIT SURPRISE COMPANYFROM Malindi Branch20/02/202045,000.000
27220/02/2020CASH DEPOSIT IZMIR PHARMACY LTDFROM Malindi Branch20/02/202020,050.000
27320/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/zanzibar food/REF:58178520/02/202093,700.000
27420/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/abeid mselem/REF:73584320/02/202050.000
27520/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/machano khamis/REF:65118920/02/202095,000.000
27620/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/muhammed masud/REF:89679620/02/202095,000.000
27720/02/2020CASH DEPOSIT TAPERIA LTDFROM IB Mpirani20/02/2020145,000.000
27820/02/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch20/02/202069,500.000
27920/02/2020CASH DEPOSIT IMPERIAL DISRTIBUTORSFROM Forodhani Branch20/02/202069,000.000
28020/02/2020CASH DEPOSIT IMPERIAL DISRTIBUTORSFROM Forodhani Branch20/02/202095,000.000
28121/02/2020CASH DEPOSIT MOHAMMED HASSAN SALUMFROM Mwanakwerekwe Branch21/02/202095,000.000
28221/02/2020CASH DEPOSIT EVLYN DAGAYDAYFROM Malindi Branch21/02/2020140,000.000
28321/02/2020CASH DEPOSIT ramadhani adamFROM IB Mpirani21/02/202060,000.000
28421/02/2020CASH DEPOSIT FARHAN MUSTAFAFROM Malindi Branch21/02/2020500,000.000
28521/02/2020CASH DEPOSIT MR VUAI HAJI HAJIFROM Malindi Branch21/02/202044,000.000
28621/02/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch21/02/202043,700.000
28721/02/2020CASH DEPOSIT MINNA VIPODOZIFROM Malindi Branch21/02/202093,750.000
28821/02/2020CASH DEPOSIT HASSAN SAID VUAIFROM Malindi Branch21/02/20202,000.000
28921/02/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch21/02/2020136,000.000
29021/02/2020CASH DEPOSIT UNGUJA PHARMACYFROM Forodhani Branch21/02/2020150,000.000
29122/02/2020CASH DEPOSIT mah,oud hashim 0774229999FROM Mlandege Branch22/02/202050,000.000
29222/02/2020CASH DEPOSIT barcelonaFROM Mlandege Branch22/02/202044,080.000
29322/02/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch22/02/20201,027,000.000
29424/02/2020CASH DEPOSIT MOHAMED ALI NASSORFROM Mwanakwerekwe Branch24/02/202013,750.000
29524/02/2020CASH DEPOSIT haroub mbaroukFROM Forodhani Branch24/02/202021,500.000
29624/02/2020CASH DEPOSIT WILLIAM THOMASFROM Malindi Branch24/02/20202,000.000
29724/02/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch24/02/2020400,000.000
29824/02/2020CASH DEPOSIT SANJAD MOHAMED HUSSEINFROM Forodhani Branch24/02/202068,750.000
29924/02/2020CASH DEPOSIT MAJID SALUM SULEIMANFROM Malindi Branch24/02/202070,500.000
30024/02/2020PG-Transfer B2B CASHDEPOSIT/POS00662/ALI KHAMIS ISSA/REF:78621724/02/202055,000.000
30124/02/2020CASH DEPOSIT SHINUNA IBRAHIMFROM Malindi Branch24/02/20205,000.000
30224/02/2020CASH DEPOSIT TASAKHTAA HOSPITALFROM Malindi Branch24/02/202077,300.000
30324/02/2020CASH DEPOSIT SINANI MASOUD HASSANFROM Malindi Branch24/02/202043,750.000
30424/02/2020CASH DEPOSIT LUNAIDA ABDULWAHABFROM Malindi Branch24/02/20205,000.000
30525/02/2020CASH DEPOSIT INV200206562/ZFDA/KENDWA CHARITY OTC/FROM Malindi Branch25/02/2020150,000.000
30625/02/2020CASH DEPOSIT INV200206563/ZFDA/ZUBE OTC/FROM Malindi Branch25/02/2020150,000.000
30725/02/2020CASH DEPOSIT ADAM NOAH CHACHAFROM Malindi Branch25/02/202037,500.000
30825/02/2020CASH DEPOSIT AISHA ABDALLAH ALIFROM Malindi Branch25/02/202037,500.000
30925/02/2020CASH DEPOSIT HAROUB MBAROUKFROM Forodhani Branch25/02/20205,000.000
31025/02/2020CASH DEPOSIT ZAITUNI HASSAN MOHAMMEDFROM Mwanakwerekwe Branch25/02/2020187,500.000
31125/02/2020CASH DEPOSIT FUONI PHARMACYFROM Mwanakwerekwe Branch25/02/2020400,000.000
31225/02/2020CASH DEPOSIT SUB SAHARA TRADING 0719483995FROM Mlandege Branch25/02/2020800,000.000
31325/02/2020CASH DEPOSIT SUB SAHARA TRADING 0719483995FROM Mlandege Branch25/02/202080,000.000
31425/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/flame tree/REF:95759425/02/2020305,000.000
31525/02/2020PG-Transfer B2B Principal amount of:28000,Debited from Account No:0726072001,REF:Y2JTK71RHGPR25/02/202028,000.000
31625/02/2020CASH DEPOSIT MAHMUD SEIF ALIFROM Malindi Branch25/02/202095,000.000
31725/02/2020PG-Transfer B2B CASHDEPOSIT/POS00587/Drop Of Zanziba/REF:59466125/02/202054,000.000
31825/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/mmanga shamsi/REF:70477825/02/20202,000.000
31925/02/2020INWARD (NEFT) TRANSFER 20013898 29 PALACEFROM Center Branch25/02/2020514,000.0020013898
32025/02/2020INWARD (NEFT) TRANSFER 20013899 29 GEMMAFROM Center Branch25/02/2020414,000.0020013899
32125/02/2020CASH DEPOSIT MOHD SULEIMAN ALIFROM Malindi Branch25/02/202037,000.000
32225/02/2020CASH DEPOSIT MKUBWA HEMEDFROM Malindi Branch25/02/202075,000.000
32325/02/2020CASH DEPOSIT GREEN BRIDGEFROM Malindi Branch25/02/202050,000.000
32425/02/2020CASH DEPOSIT GAGO STORES 0778717150FROM Mlandege Branch25/02/2020962,000.000
32526/02/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch26/02/2020123,000.000
32626/02/2020CASH DEPOSIT MOHAMMED HASHIM AMIRIFROM Mwanakwerekwe Branch26/02/2020250,000.000
32726/02/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch26/02/2020170,000.000
32826/02/2020CASH DEPOSIT TOP QUALEATALY COMPANYFROM Malindi Branch26/02/2020135,000.000
32926/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/saleh said/REF:59496126/02/202095,000.000
33026/02/2020CASH DEPOSIT IMRAN AMIN SIWJIFROM Mlandege Branch26/02/2020439,000.000
33126/02/2020CASH DEPOSIT INV200206579/ZFDA/GHAITHA COSMETICS SHOP/FROM Malindi Branch26/02/202045,000.000
33226/02/2020CASH DEPOSIT GHEITHA MOHDFROM Malindi Branch26/02/202011,500.000
33326/02/2020CASH DEPOSIT farid suppliesFROM Forodhani Branch26/02/2020163,000.000
33426/02/2020CASH DEPOSIT kibweni modern buchery co ltdFROM Forodhani Branch26/02/202075,000.000
33526/02/2020CASH DEPOSIT GREEN BRIDGEFROM Malindi Branch26/02/202050,000.000
33626/02/2020CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch26/02/202025,000.000
33726/02/2020CASH DEPOSIT JAMBUONOFROM Malindi Branch26/02/202051,500.000
33826/02/2020CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch26/02/2020250,000.000
33926/02/2020CASH DEPOSIT MWITA MAKAME HASSANFROM Malindi Branch26/02/20202,000.000
34026/02/2020CASH DEPOSIT MWITA MAKAME HASSANFROM Malindi Branch26/02/202043,750.000
34126/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/amour abdalla/REF:83028226/02/202055,000.000
34226/02/2020CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch26/02/202044,000.000
34326/02/2020CASH DEPOSIT KHALID KEISFROM Malindi Branch26/02/202044,000.000
34426/02/2020CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch26/02/20202,000,000.000
34527/02/2020CASH DEPOSIT TWAHA MUSTAFA HASSANFROM Mwanakwerekwe Branch27/02/202045,000.000
34627/02/2020INWARD TRANSFER STP 20016048 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 256ZFDA 256FROM Center Branch27/02/2020153,064.0020016048
34727/02/2020CASH DEPOSIT SUB SAHARA 0777451215FROM Mlandege Branch27/02/20201,000,000.000
34827/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/masoud/REF:42495227/02/202090,000.000
34927/02/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch27/02/2020100,000.000
35027/02/2020INWARD TRANSFER STP 20016134 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 257ZFDA 257FROM Center Branch27/02/2020496,406.0020016134
35128/02/2020CASH DEPOSIT SCOTCH STORE 0778129028FROM Mlandege Branch28/02/2020663,100.000
35228/02/2020CASH DEPOSIT SUKAYNA NAZIR KASSIMFROM Malindi Branch28/02/2020165,000.000
35328/02/2020CASH DEPOSIT IMRAN NAZIR KASSIMFROM Malindi Branch28/02/202065,000.000
35428/02/2020CASH DEPOSIT IMRAN NAZIR KASSIMFROM Malindi Branch28/02/202094,000.000
35528/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/suleiman saleh/REF:53718228/02/202068,250.000
35628/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Khadija Hussein Suleiman/REF:23708428/02/202035,000.000
35728/02/2020CASH DEPOSIT ABDALLAH M SAIDFROM Malindi Branch28/02/20205,000.000
35828/02/2020CASH DEPOSIT SULEIMAN OMAR TAHIRFROM Malindi Branch28/02/20202,000.000
35928/02/2020CASH DEPOSIT JUMA KHAMIS JUMAFROM Mwanakwerekwe Branch28/02/20202,000.000
36028/02/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm 0711102000 unguja pharmacy ltdFROM IB Lumumba28/02/20201,264,784.000
36128/02/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm unguja pharmacy ltdFROM IB Lumumba28/02/20202,356,468.000
36228/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/jabir ferej/REF:39225728/02/202035,000.000
36328/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/masoud maulid/REF:29153628/02/202035,000.000
36428/02/2020PG-Transfer B2B CASHDEPOSIT/POS00522/masoud maulid/REF:17822928/02/202020,000.000
36528/02/2020APPROVE INWARD TRF – SWIFT 20016202 29 FROM Center Branch28/02/20203,027,214.0820016202
36628/02/2020PG-Transfer B2B CASHDEPOSIT/POS00523/SALIM ABDALLA/REF:62378828/02/2020163,000.000
36728/02/2020CASH DEPOSIT KHAMIS MOHD SAIDFROM Malindi Branch28/02/20202,000.000
36828/02/2020CASH DEPOSIT MABUSATI TRADING CLEARING LIMITED 07773403377FROM Mlandege Branch28/02/2020250,000.000
36929/02/2020CASH DEPOSIT ZFDAFROM Malindi Branch29/02/2020490,000.000
Totals146,827,866.37
Internet Statement: The hard copy of this statement, is secured if it has been stamped by the Bank.

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
102/03/2020PG-Transfer B2B CASHDEPOSIT/POS00602/amina/REF:10987402/03/2020100,000.000
202/03/2020CASH DEPOSIT ISMIAL ADAM MUHUNZIFROM Malindi Branch02/03/20205,000.000
302/03/2020CASH DEPOSIT MASOUD HAMAD JUMAFROM Malindi Branch02/03/2020187,500.000
402/03/2020CASH DEPOSIT KHAMIS MBARAK BILALFROM Malindi Branch02/03/202095,000.000
502/03/2020CASH DEPOSIT KHAMIS MBARAK BILALFROM Malindi Branch02/03/202075,000.000
602/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/abdulla khamis/REF:93492302/03/202055,000.000
702/03/2020CASH DEPOSIT SALAH HAMID SALEHFROM Malindi Branch02/03/202043,750.000
802/03/2020CASH DEPOSIT BOPAR ENTFROM Forodhani Branch02/03/202045,000.000
902/03/2020CASH DEPOSIT EDMUND KHAMISFROM Malindi Branch02/03/2020150,000.000
1002/03/2020CASH DEPOSIT FATMA HASSAN SAIDFROM Mwanakwerekwe Branch02/03/202055,000.000
1102/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/rashidi omar/REF:72583102/03/202026,250.000
1202/03/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch02/03/2020110,000.000
1302/03/2020CASH DEPOSIT EDMUND KHMAISFROM Malindi Branch02/03/202037,500.000
1402/03/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch02/03/2020335,000.000
1502/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/rashid omar/REF:67431402/03/2020200,000.000
1602/03/2020CASH DEPOSIT RASHID ABDALLAFROM Mwanakwerekwe Branch02/03/202043,750.000
1702/03/2020CASH DEPOSIT NDOTO 0774229999FROM Mlandege Branch02/03/2020200,000.000
1802/03/2020CASH DEPOSIT WALID YAKOUBFROM Malindi Branch02/03/20205,000.000
1902/03/2020CASH DEPOSIT SALMIN AMOUR SIMAIFROM Malindi Branch02/03/202035,000.000
2002/03/2020CASH DEPOSIT MASA LTDFROM Forodhani Branch02/03/2020236,250.000
2102/03/2020CASH DEPOSIT TAWAKAL HOSPITALFROM Mwanakwerekwe Branch02/03/202055,000.000
2202/03/2020CASH DEPOSIT JUMA HARUNAFROM Malindi Branch02/03/20202,000.000
2302/03/2020INWARD TRANSFER STP 20016811 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch02/03/202036,419,233.0020016811
2403/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/OCEAN GRILL/REF:50699802/03/2020105,000.000
2503/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/DIAMOND FOOD STAFF/REF:32334502/03/202075,000.000
2603/03/2020CASH DEPOSIT OMAR SALEH HAMADFROM Malindi Branch03/03/202075,000.000
2703/03/2020CASH DEPOSIT NAIMA AMARFROM Mlandege Branch03/03/202036,000.000
2803/03/2020CASH DEPOSIT SAID MUSSA HAMADFROM Malindi Branch03/03/202043,750.000
2903/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/OMAR I MA MAKUMBU/REF:43517203/03/202043,750.000
3003/03/2020CASH DEPOSIT SALUM HADIFROM Malindi Branch03/03/202043,750.000
3103/03/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch03/03/2020270,000.000
3203/03/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch03/03/2020126,500.000
3303/03/2020CASH DEPOSIT suleiman mohd rashidFROM Forodhani Branch03/03/202093,750.000
3403/03/2020CASH DEPOSIT SAID JUMA SHAAMEFROM Mwanakwerekwe Branch03/03/20202,000.000
3503/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/omari silima khamis/REF:69727903/03/202035,000.000
3603/03/2020CASH DEPOSIT sufiani khamis sufianiFROM Forodhani Branch03/03/20202,000.000
3703/03/2020CASH DEPOSIT KOMBO SIMAI KOMBOFROM Forodhani Branch03/03/20202,000.000
3803/03/2020CASH DEPOSIT SAHARA SHOPPING CENTERFROM Malindi Branch03/03/202094,000.000
3903/03/2020CASH DEPOSIT SAHARA ENTERPRISESFROM Malindi Branch03/03/202095,000.000
4003/03/2020CASH DEPOSIT SIMAI MUSTAFA KHAMISFROM Forodhani Branch03/03/20202,000.000
4103/03/2020CASH DEPOSIT MOHD KHAMIS JAFFARFROM Forodhani Branch03/03/20202,000.000
4203/03/2020CASH DEPOSIT PANDE AWESU ALIFROM Forodhani Branch03/03/20202,000.000
4303/03/2020CASH DEPOSIT ALI HAKIM JUMAFROM Forodhani Branch03/03/20202,000.000
4403/03/2020CASH DEPOSIT HAJI KHAMIS ALIFROM Malindi Branch03/03/20202,000.000
4503/03/2020CASH DEPOSIT ALI JUMA MOHDFROM Forodhani Branch03/03/20202,000.000
4603/03/2020CASH DEPOSIT IBARHIM MUHAMMED VUAIFROM Forodhani Branch03/03/20202,000.000
4703/03/2020CASH DEPOSIT SAID ALI SAIDFROM Forodhani Branch03/03/2020150,000.000
4803/03/2020CASH DEPOSIT THE GREENLIFE CO LTDFROM Malindi Branch03/03/2020200,000.000
4904/03/2020CASH DEPOSIT FRAHAN MUSTAFA ABDULAZIZFROM Forodhani Branch04/03/202025,708.000
5004/03/2020CASH DEPOSIT FRAHAN MUSTAFA ABDULAZIZFROM Forodhani Branch04/03/202055,250.000
5104/03/2020CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Forodhani Branch04/03/20209,318.000
5204/03/2020CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Forodhani Branch04/03/202066,898.000
5304/03/2020CASH DEPOSIT A.B.H.N.DFROM Malindi Branch04/03/202055,000.000
5404/03/2020CASH DEPOSIT salim bakar hajiFROM Mwanakwerekwe Branch04/03/202032,000.000
5504/03/2020CASH DEPOSIT NDOTO 0774229999FROM Mlandege Branch04/03/2020200,000.000
5604/03/2020CASH DEPOSIT IMRAAN A SAFIFROM IB Mpirani04/03/202020,000.000
5704/03/2020CASH DEPOSIT MAHMOUD HASHIMFROM Mwanakwerekwe Branch04/03/202050,000.000
5804/03/2020CASH DEPOSIT SAID KHALFAN SAIDFROM Malindi Branch04/03/202030,000.000
5904/03/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Mwanakwerekwe Branch04/03/202055,000.000
6004/03/2020CASH DEPOSIT CHURA GENERAL SUPPLIESFROM Forodhani Branch04/03/202030,000.000
6104/03/2020CASH DEPOSIT AMIR KHAMIS ABDALLAFROM Malindi Branch04/03/202045,750.000
6204/03/2020CASH DEPOSIT NDOTO GENERALFROM Mlandege Branch04/03/2020100,000.000
6304/03/2020PG-Transfer B2B CASHDEPOSIT/POS00587/Dr. Vegan Organic/REF:24233504/03/202075,000.000
6405/03/2020CASH DEPOSIT MUHAMED S ABDULRAHAMANFROM Malindi Branch05/03/202030,000.000
6505/03/2020CASH DEPOSIT MTUMWA JUMAFROM Mwanakwerekwe Branch05/03/20202,000.000
6605/03/2020CASH DEPOSIT BAKARI HAJI ALIFROM Malindi Branch05/03/202075,000.000
6705/03/2020CASH DEPOSIT MTUMWA FADHIL HAJIFROM Malindi Branch05/03/202075,000.000
6805/03/2020CASH DEPOSIT OMAR SULEIMAN SALIMFROM Mwanakwerekwe Branch05/03/202055,000.000
6905/03/2020CASH DEPOSIT mbwana nassor jumaFROM Mwanakwerekwe Branch05/03/2020165,000.000
7005/03/2020CASH DEPOSIT seif ahmed nassorFROM Mwanakwerekwe Branch05/03/202020,000.000
7106/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/JITEN STORE/REF:52154906/03/202068,000.000
7206/03/2020CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch06/03/2020700,000.000
7306/03/2020CASH DEPOSIT ABDI BAKAR 0777294703FROM Mlandege Branch06/03/202095,500.000
7406/03/2020CASH DEPOSIT HAMMY TRADERSFROM Mlandege Branch06/03/2020650,000.000
7506/03/2020CASH DEPOSIT ABDALLA ALI NASSORFROM Malindi Branch06/03/202035,000.000
7606/03/2020CASH DEPOSIT AL RAHMA HOSPITALFROM Malindi Branch06/03/2020120,000.000
7706/03/2020CASH DEPOSIT OMAR KHAMIS FAKI MAGOGONI PHARMACYFROM Malindi Branch06/03/2020662,500.000
7806/03/2020CASH DEPOSIT HAKIM ABDALLA SALUMFROM Mwanakwerekwe Branch06/03/202025,000.000
7906/03/2020CASH DEPOSIT ZAHARA ALLY MASIMBAFROM Mwanakwerekwe Branch06/03/2020187,500.000
8006/03/2020CASH DEPOSIT SAM STOREFROM Forodhani Branch06/03/202075,000.000
8106/03/2020CASH DEPOSIT HANNAN FAHAD COMPANYFROM Malindi Branch06/03/202050,000.000
8207/03/2020CASH DEPOSIT NASSOR ALI AHMADAFROM Malindi Branch07/03/202093,750.000
8307/03/2020CASH DEPOSIT ZAMZAM MINI SHOPFROM Mwanakwerekwe Branch07/03/202055,000.000
8407/03/2020CASH DEPOSIT MR ABDULKADIR IDRISSAFROM Forodhani Branch07/03/2020170,000.000
8509/03/2020PG-Transfer B2B CASHDEPOSIT/POS00765/RC COMPANY/REF:66317609/03/202025,000.000
8609/03/2020PG-Transfer B2B CASHDEPOSIT/POS00765/RC COMPANY/REF:54490809/03/20202,000.000
8709/03/2020CASH DEPOSIT ABDULHALIM ISSAFROM Malindi Branch09/03/202094,000.000
8809/03/2020CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Malindi Branch09/03/2020470,000.000
8909/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/HAMMY TRADERI/REF:40070109/03/202068,750.000
9009/03/2020CASH DEPOSIT INV200306740/ZFDA/MOHAMED ALAWI MAKAME/FROM Malindi Branch09/03/202075,000.000
9109/03/2020CASH DEPOSIT MOHAMED ALAWIFROM Malindi Branch09/03/202075,000.000
9209/03/2020CASH DEPOSIT SULEIMAN S SULEIMANFROM Malindi Branch09/03/202044,000.000
9309/03/2020CASH DEPOSIT ABBAS MOHAMMED OMARFROM Malindi Branch09/03/20205,000.000
9409/03/2020CASH DEPOSIT MILTON KEYNES 0774706070FROM Mlandege Branch09/03/2020250,000.000
9509/03/2020CASH DEPOSIT SAIDAN JUMA KHEIRFROM Mwanakwerekwe Branch09/03/20202,000.000
9609/03/2020CASH DEPOSIT SADIK KHAMIS KASSIMFROM Malindi Branch09/03/20202,000.000
9709/03/2020CASH DEPOSIT KHAMIS SULEIMAN 0715889641FROM Mlandege Branch09/03/2020295,000.000
9809/03/2020CASH DEPOSIT fahud pharmacyFROM Forodhani Branch09/03/2020250,000.000
9909/03/2020CASH DEPOSIT ZAINAB BOTTLERS LTD 0682363094FROM Mlandege Branch09/03/202050,000.000
10009/03/2020CASH DEPOSIT KHAMISI MBARAKA BILALIFROM Malindi Branch09/03/202050,000.000
10109/03/2020CASH DEPOSIT KHAMIS MBARAKA BILALIFROM Malindi Branch09/03/202050,000.000
10209/03/2020CASH DEPOSIT FUAD MOHAMED 0777421440FROM Mlandege Branch09/03/202095,000.000
10309/03/2020CASH DEPOSIT FUAD MOHAMED 0777421440FROM Mlandege Branch09/03/202075,000.000
10409/03/2020CASH DEPOSIT ALI KHERI VUAIFROM Malindi Branch09/03/20202,000.000
10509/03/2020CASH DEPOSIT SUB SAHARA TRADING 0772860460FROM Mlandege Branch09/03/2020800,000.000
10610/03/2020CASH DEPOSIT FAHUD PHARMACYFROM Malindi Branch10/03/2020150,000.000
10710/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/MPEMBA ALI/REF:63273210/03/202035,000.000
10810/03/2020CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch10/03/202012,284.000
10910/03/2020CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch10/03/202047,405.000
11010/03/2020CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch10/03/202040,511.000
11110/03/2020CASH DEPOSIT farhan mustafa abdulazizFROM Forodhani Branch10/03/202011,415.000
11210/03/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch10/03/2020213,000.000
11310/03/2020CASH DEPOSIT HASSAN JUMA KHAMISFROM Forodhani Branch10/03/20202,000.000
11410/03/2020CASH DEPOSIT KHAMIS MOHD JABIRIFROM Forodhani Branch10/03/20202,000.000
11510/03/2020CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch10/03/202050,000.000
11610/03/2020CASH DEPOSIT SADIK KHAMIS KASSIMFROM Malindi Branch10/03/202055,000.000
11710/03/2020CASH DEPOSIT ALI MOHDFROM Forodhani Branch10/03/202055,000.000
11810/03/2020CASH DEPOSIT KHAMIS LEORNARDFROM Malindi Branch10/03/20202,000.000
11911/03/2020CASH DEPOSIT ABDALLA M SAIDFROM Malindi Branch11/03/20205,000.000
12011/03/2020CASH DEPOSIT KHAMIS ALI HAMADFROM Mwanakwerekwe Branch11/03/20202,000.000
12111/03/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch11/03/20202,482,177.000
12211/03/2020CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Forodhani Branch11/03/202050,000.000
12311/03/2020CASH DEPOSIT JESHI DALAMJIFROM Malindi Branch11/03/202075,000.000
12411/03/2020CASH DEPOSIT FUAD MOHAMMED ALIFROM Mlandege Branch11/03/202050,000.000
12511/03/2020CASH DEPOSIT JUMA HAMDU JUMAFROM Malindi Branch11/03/202044,000.000
12611/03/2020CASH DEPOSIT JUMA HAMDU JUMAFROM Malindi Branch11/03/202044,000.000
12711/03/2020CASH DEPOSIT MOHD SAID MOHDFROM Malindi Branch11/03/202055,000.000
12811/03/2020CASH DEPOSIT SALEH SULEIMAN SALEHFROM Malindi Branch11/03/202093,750.000
12911/03/2020CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch11/03/202020,000.000
13011/03/2020CASH DEPOSIT MAFIRST PHARMACY( MARYAM ATHMAN)FROM Malindi Branch11/03/2020400,000.000
13111/03/2020CASH DEPOSIT YASSER PROVION STOREFROM Malindi Branch11/03/20207,100,000.000
13211/03/2020CASH DEPOSIT KWALITY SUPERMARKERT 0655333007FROM Mlandege Branch11/03/202050,600.000
13312/03/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Salum Abdalla/REF:39535111/03/202043,750.000
13412/03/2020CASH DEPOSIT MOHAMMED RUBEA ABDALLAHFROM Malindi Branch12/03/202075,000.000
13512/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/mohamed himidi/REF:87479412/03/202030,000.000
13612/03/2020CASH DEPOSIT UTHAM YUNUS HASSANFROM Malindi Branch12/03/20205,000.000
13712/03/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Azam Diary Products LTD/REF:99491312/03/2020229,500.000
13812/03/2020CASH DEPOSIT ALI MOHAMMED SAIBUFROM Mwanakwerekwe Branch12/03/20202,000.000
13912/03/2020CASH DEPOSIT BOPAR ENTERPRAISESFROM Mwanakwerekwe Branch12/03/2020517,500.000
14012/03/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch12/03/2020669,000.000
14112/03/2020CASH DEPOSIT RAMADHAN MOHD ABDALLAFROM Malindi Branch12/03/202068,750.000
14212/03/2020CASH DEPOSIT SEIF H BAKARIFROM Malindi Branch12/03/20205,000.000
14312/03/2020BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTS R2285FROM Malindi Branch12/03/202011,425,000.000
14412/03/2020CASH DEPOSIT HABIBA MOHAMEDFROM Malindi Branch12/03/2020250,000.000
14513/03/2020CASH DEPOSIT AMOUR MOHDFROM Mwanakwerekwe Branch13/03/202075,000.000
14613/03/2020CASH DEPOSIT YUNUS MOHDFROM Mwanakwerekwe Branch13/03/202075,000.000
14713/03/2020CASH DEPOSIT IDDI M SELELEFROM Malindi Branch13/03/20205,000.000
14813/03/2020CASH DEPOSIT ISSA HIJA KOMBOFROM Malindi Branch13/03/202047,000.000
14913/03/2020CASH DEPOSIT ALLY HAJI MZEEFROM Malindi Branch13/03/202055,000.000
15014/03/2020CASH DEPOSIT KARIBU PHAMARCYFROM Forodhani Branch14/03/2020163,000.000
15116/03/2020CASH DEPOSIT OSMANLI BUILDING CENTREFROM Malindi Branch16/03/202075,000.000
15216/03/2020CASH DEPOSIT OSMANLI BUILDING CENTREFROM Malindi Branch16/03/2020200,000.000
15316/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Spax Traders/REF:91670016/03/202035,000.000
15416/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Spax Tradars/REF:37003016/03/202069,000.000
15516/03/2020CASH DEPOSIT HAMED SALUM ALIFROM Malindi Branch16/03/202095,000.000
15616/03/2020CASH DEPOSIT SEIF SALUM ALIFROM Malindi Branch16/03/202055,000.000
15716/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Wakfu/REF:56188216/03/20205,000.000
15816/03/2020CASH DEPOSIT JAMAL ISMAIL MUSSAFROM Malindi Branch16/03/2020187,500.000
15916/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Juma said/REF:57870916/03/202010,000.000
16016/03/2020CASH DEPOSIT TASAKHTAA HOSPITALFROM Malindi Branch16/03/2020159,000.000
16116/03/2020CASH DEPOSIT GHASHILMOSSIFROM Malindi Branch16/03/20202,000.000
16216/03/2020CASH DEPOSIT SIBABU ALI SIMAIFROM Malindi Branch16/03/20202,000.000
16316/03/2020CASH DEPOSIT ZAKARIA KHAMIS PANDUFROM Malindi Branch16/03/20202,000.000
16416/03/2020CASH DEPOSIT hamza abdallaFROM Mwanakwerekwe Branch16/03/202068,750.000
16516/03/2020CASH DEPOSIT MBWENI PHERMACYFROM Malindi Branch16/03/2020312,500.000
16616/03/2020CASH DEPOSIT SUB SAHARA TRADINGFROM Forodhani Branch16/03/2020300,000.000
16716/03/2020CASH DEPOSIT MABUSATI TRADING AND CLEARING LIMITED 0773403377FROM Mlandege Branch16/03/2020200,000.000
16816/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/AMINA MOHD/REF:31603116/03/202044,000.000
16917/03/2020CASH DEPOSIT HUMOUD MOHD ALIFROM Malindi Branch17/03/2020100,000.000
17017/03/2020CASH DEPOSIT IVOM INTERNATIONAL COMPANY LIMITEDFROM Mwanakwerekwe Branch17/03/202068,750.000
17117/03/2020CASH DEPOSIT RASHID ALI BAKARFROM Mwanakwerekwe Branch17/03/202030,000.000
17217/03/2020CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch17/03/20202,152,800.000
17317/03/2020CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch17/03/20201,202,500.000
17417/03/2020CASH DEPOSIT EVERGREEN (Z) LTD 01657179754FROM Mlandege Branch17/03/20203,229,800.000
17517/03/2020CASH DEPOSIT HASSAN HJI ALIFROM Malindi Branch17/03/20205,000.000
17617/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/mbaruku Amri/REF:75631117/03/202055,000.000
17717/03/2020CASH DEPOSIT MWINYI ALI SAIDFROM Mwanakwerekwe Branch17/03/202035,000.000
17817/03/2020CASH DEPOSIT ISMAIL SEIF JUMAFROM Mwanakwerekwe Branch17/03/202035,000.000
17917/03/2020CASH DEPOSIT SEFU JUMA HAJIIFROM Mwanakwerekwe Branch17/03/202035,000.000
18017/03/2020CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch17/03/202035,000.000
18117/03/2020CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch17/03/202035,000.000
18217/03/2020CASH DEPOSIT MWASHAMBA JUMA HAJIFROM Mwanakwerekwe Branch17/03/202035,000.000
18317/03/2020CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch17/03/202035,000.000
18417/03/2020CASH DEPOSIT SEFU JUMA HAJIFROM Mwanakwerekwe Branch17/03/202035,000.000
18517/03/2020CASH DEPOSIT TRADE LINK CO LTDFROM Mlandege Branch17/03/202050,000.000
18617/03/2020CASH DEPOSIT JOHN MAZENGOFROM Malindi Branch17/03/202068,750.000
18717/03/2020CASH DEPOSIT ABDI BAKAR KHATIB 0714200044FROM Mlandege Branch17/03/202048,000.000
18817/03/2020CASH DEPOSIT SOUD ABDUL HEMEDFROM Malindi Branch17/03/20202,000.000
18917/03/2020CASH DEPOSIT RUKIA SULEIMAN MBAROUKFROM Malindi Branch17/03/2020150,000.000
19017/03/2020CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch17/03/202010,000.000
19117/03/2020CASH DEPOSIT MAHMOUD HASHIMFROM Mlandege Branch17/03/2020100,000.000
19217/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Abdulrazak O Ally/REF:29527517/03/2020127,500.000
19317/03/2020CASH DEPOSIT ABDULFROM Malindi Branch17/03/202053,000.000
19417/03/2020CASH DEPOSIT ABDULFROM Malindi Branch17/03/202053,000.000
19517/03/2020CASH DEPOSIT KHAMIS MOHAMMED SAIDFROM Mwanakwerekwe Branch17/03/202035,000.000
19617/03/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch17/03/2020150,000.000
19718/03/2020CASH DEPOSIT PENDO JOHNFROM Malindi Branch18/03/202076,000.000
19818/03/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch18/03/2020530,000.000
19918/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/MASSI INTERNATIONAL LTD/REF:78373418/03/2020220,000.000
20018/03/2020PG-Transfer B2B CASHDEPOSIT/POS00522/LATIFA SALUM/REF:10196618/03/202030,000.000
20118/03/2020CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch18/03/202088,000.000
20218/03/2020CASH DEPOSIT RUKIA SLEIMAN MBAROUKFROM Malindi Branch18/03/202037,500.000
20318/03/2020CASH DEPOSIT HEALING EARTH CO LTDFROM Mwanakwerekwe Branch18/03/202050,000.000
20418/03/2020CASH DEPOSIT SAWA ENTERPISESFROM Malindi Branch18/03/2020100,000.000
20518/03/2020CASH DEPOSIT JUMA KHAMIS ALIFROM Malindi Branch18/03/202050,000.000
20618/03/2020CASH DEPOSIT ABDALLA KHAMIS HASSANFROM Mwanakwerekwe Branch18/03/202045,000.000
20718/03/2020CASH DEPOSIT ahmed amour mohdFROM IB Mpirani18/03/202030,000.000
20818/03/2020CASH DEPOSIT PRISCA NORBERTHFROM Malindi Branch18/03/202043,750.000
20918/03/2020CASH DEPOSIT MAHAD ALIFROM Forodhani Branch18/03/2020232,000.000
21018/03/2020CASH DEPOSIT said muhidin salhinaFROM Malindi Branch18/03/202062,500.000
21118/03/2020CASH DEPOSIT a.quartFROM IB Mpirani18/03/202030,000.000
21218/03/2020CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch18/03/202080,000.000
21318/03/2020CASH DEPOSIT SALIM RASHID NASSERFROM Mlandege Branch18/03/202040,000.000
21418/03/2020BUYING / SELLING FOREIGN CURRENCY 0202/0400578/002/3000/000FROM Malindi Branch18/03/202011,450,000.000
21519/03/2020CASH DEPOSIT MAHAD ALIFROM Malindi Branch19/03/2020232,000.000
21619/03/2020CASH DEPOSIT STEVEN MAGALIFROM Malindi Branch19/03/202075,000.000
21719/03/2020CASH DEPOSIT MAHMOUD HASHIMFROM Malindi Branch19/03/202040,000.000
21819/03/2020CASH DEPOSIT suvacor ltdFROM IB Mpirani19/03/202030,000.000
21919/03/2020CASH DEPOSIT suvacor ltdFROM IB Mpirani19/03/202030,000.000
22019/03/2020CASH DEPOSIT HEALTH MART LTDFROM Mlandege Branch19/03/2020100,000.000
22119/03/2020CASH DEPOSIT MASSOUD YAHYAFROM Malindi Branch19/03/202055,000.000
22219/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/mussa haji omar/REF:43100619/03/202035,000.000
22319/03/2020CASH DEPOSIT NAIM ALI SULTANFROM Malindi Branch19/03/20205,000.000
22419/03/2020PG-Transfer B2B CASHDEPOSIT/POS00585/OMAR GENERAL SIPPLIER/REF:35260719/03/2020289,800.000
22519/03/2020INWARD TRANSFER STP 20020439 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch19/03/202078,391,140.0020020439
22620/03/2020CASH DEPOSIT ALI ABDALLAHFROM Malindi Branch20/03/202065,000.000
22720/03/2020CASH DEPOSIT ABDALLA HAMDUNI 0776758100FROM Mlandege Branch20/03/2020200,000.000
22820/03/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Mohammed Said Mohammed/REF:83318420/03/20205,000.000
22920/03/2020CASH DEPOSIT K2 ZANZIBAR LTDFROM Malindi Branch20/03/20205,000.000
23020/03/2020CASH DEPOSIT SAID ALI SAIDFROM Forodhani Branch20/03/2020235,000.000
23120/03/2020CASH DEPOSIT KHAMIS HABIB KHAMISFROM Malindi Branch20/03/2020110,000.000
23220/03/2020CASH DEPOSIT BIN HABIB COMETIESFROM Malindi Branch20/03/202056,250.000
23320/03/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER tnsfr frm 0711102000 unguja pharmacy ltdFROM IB Lumumba20/03/2020486,150.000
23420/03/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch20/03/20201,173,000.000
23520/03/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch20/03/20201,349,500.000
23620/03/2020CASH DEPOSIT KASSIM ABDALLA ALIFROM Mwanakwerekwe Branch20/03/20202,000.000
23720/03/2020CASH DEPOSIT FARHAN MUSTAFAFROM Malindi Branch20/03/202082,454.000
23820/03/2020CASH DEPOSIT SUB SAHARA TRADING 0772860460FROM Mlandege Branch20/03/20201,800,000.000
23921/03/2020CASH DEPOSIT sabah abdallah salumFROM Forodhani Branch21/03/202025,000.000
24021/03/2020CASH DEPOSIT KHAMIS M. BILALFROM Malindi Branch21/03/202062,000.000
24121/03/2020CASH DEPOSIT HAJI OMAR ESSACK & SONSFROM Malindi Branch21/03/2020162,000.000
24221/03/2020CASH DEPOSIT HAJI OMAR ESSACK & SONSFROM Malindi Branch21/03/202080,000.000
24321/03/2020CASH DEPOSIT FADHIL MEHBOOBFROM Malindi Branch21/03/2020150,000.000
24421/03/2020CASH DEPOSIT FADHIL MEHBOOBFROM Malindi Branch21/03/202050,000.000
24523/03/2020CASH DEPOSIT NYAWIMBWI HAJIFROM Mwanakwerekwe Branch23/03/20203,000.000
24623/03/2020CASH DEPOSIT MOSSI SILIMA VUAIFROM Forodhani Branch23/03/202068,750.000
24723/03/2020CASH DEPOSIT SHABAN SEIF MOHDFROM Malindi Branch23/03/2020150,000.000
24823/03/2020CASH DEPOSIT NAIMA AMMAR SHEBE 0777421440FROM Mlandege Branch23/03/202039,000.000
24923/03/2020CASH DEPOSIT PREMIER ENTERPRISES 0777495628FROM Mlandege Branch23/03/2020400,000.000
25023/03/2020CASH DEPOSIT MOHAMED MASOUD MOHAMEDFROM Forodhani Branch23/03/202069,000.000
25123/03/2020CASH DEPOSIT unguja phamanceFROM Malindi Branch23/03/2020360,000.000
25223/03/2020CASH DEPOSIT MWASHAMBA JUMAFROM Mwanakwerekwe Branch23/03/2020262,500.000
25323/03/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/03/2020621,000.000
25423/03/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch23/03/2020621,000.000
25524/03/2020CASH DEPOSIT JUMAX TRADINGFROM Mlandege Branch24/03/202050,000.000
25624/03/2020PG-Transfer B2B CASHDEPOSIT/POS00782/ZFDA/REF:35470124/03/20205,000.000
25724/03/2020CASH DEPOSIT ALI ABDALLAFROM Mlandege Branch24/03/2020450,000.000
25824/03/2020CASH DEPOSIT ZFDAFROM Malindi Branch24/03/20202,152,000.000
25924/03/2020CASH DEPOSIT YAMI YAMMYFROM Malindi Branch24/03/202057,400.000
26024/03/2020CASH DEPOSIT FARID SULLPIEESFROM Mlandege Branch24/03/2020250,000.000
26124/03/2020CASH DEPOSIT MUHAMED MALIK MUHAMEDFROM Mwanakwerekwe Branch24/03/202025,000.000
26225/03/2020CASH DEPOSIT SHABIR SADIKALI NASSIR MUHIDINFROM Malindi Branch25/03/202068,750.000
26325/03/2020CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch25/03/2020163,000.000
26425/03/2020CASH DEPOSIT MOHAMMED SAIDFROM Malindi Branch25/03/202045,000.000
26525/03/2020CASH DEPOSIT SAID MOHAMMED ISSAFROM Malindi Branch25/03/202045,000.000
26625/03/2020CASH DEPOSIT FAHAD AWADHFROM Malindi Branch25/03/20205,000.000
26725/03/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch25/03/2020127,000.000
26825/03/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch25/03/2020100,000.000
26925/03/2020CASH DEPOSIT NASSOR ALLY SHEKHFROM Malindi Branch25/03/202010,000.000
27025/03/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch25/03/2020429,500.000
27125/03/2020CASH DEPOSIT SALIM OMAR SULEIMANFROM Forodhani Branch25/03/202030,000.000
27225/03/2020CASH DEPOSIT CHURA GENERAL SUPPLYFROM Forodhani Branch25/03/202024,000.000
27325/03/2020CASH DEPOSIT NDOTO GENRAL 0774229999FROM Mlandege Branch25/03/2020100,000.000
27425/03/2020CASH DEPOSIT MOHD JUMA SHARIFFROM Malindi Branch25/03/2020400,000.000
27525/03/2020CASH DEPOSIT ZANGO LIMITEDFROM Malindi Branch25/03/202075,000.000
27625/03/2020CASH DEPOSIT ZANGO LTDFROM Malindi Branch25/03/202095,000.000
27725/03/2020CASH DEPOSIT ZANGO LTDFROM Malindi Branch25/03/202050,000.000
27826/03/2020CASH DEPOSIT INV200306988/ZFDA/SALEH MOHAMMED KOMBO/FROM Malindi Branch26/03/202055,000.000
27926/03/2020CASH DEPOSIT ZAN LAB EQUIPFROM Malindi Branch26/03/2020200,000.000
28026/03/2020CASH DEPOSIT RABIA BAKARI OTHMANFROM Mwanakwerekwe Branch26/03/2020250,000.000
28126/03/2020CASH DEPOSIT asad mussa chumFROM Malindi Branch26/03/2020100,000.000
28226/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/OMARY MBONDE/REF:49352126/03/2020100,000.000
28326/03/2020CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch26/03/2020186,856.000
28426/03/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch26/03/2020140,806.000
28526/03/2020CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch26/03/202091,850.000
28626/03/2020CASH DEPOSIT YASSIR PROVISSIONFROM Mlandege Branch26/03/20206,764,400.000
28726/03/2020CASH DEPOSIT ARIBA SEAWEED CO LTDFROM Malindi Branch26/03/202065,000.000
28826/03/2020CASH DEPOSIT ARIB ASEAWEED CO LTDFROM Malindi Branch26/03/202075,000.000
28926/03/2020CASH DEPOSIT ARIBA SEAWEED CO LTDFROM Malindi Branch26/03/202095,000.000
29026/03/2020CASH DEPOSIT abdi bakar khatbFROM Mlandege Branch26/03/202050,000.000
29126/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/ali abdala/REF:62813526/03/202025,000.000
29227/03/2020CASH DEPOSIT HUSSEIN SADAKALI NAJMUDDINFROM Malindi Branch27/03/202044,000.000
29327/03/2020CASH DEPOSIT WIDERANGE FORWARD LTDFROM Forodhani Branch27/03/202093,500.000
29427/03/2020CASH DEPOSIT WIDERANGE FORWARD LTDFROM Forodhani Branch27/03/202069,000.000
29527/03/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch27/03/202090,000.000
29627/03/2020CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch27/03/2020246,294.000
29727/03/2020CASH DEPOSIT SUVACOR LTDFROM Malindi Branch27/03/202043,000.000
29827/03/2020CASH DEPOSIT JUMA OTHMN ALIFROM Mwanakwerekwe Branch27/03/202044,000.000
29927/03/2020CASH DEPOSIT ABDI JUMA BUTCHERFROM Mwanakwerekwe Branch27/03/202055,000.000
30027/03/2020CASH DEPOSIT JUMA ZAMIR MSHNENGAFROM Malindi Branch27/03/202046,000.000
30127/03/2020CASH DEPOSIT WIDERANGE FORWADINGFROM Forodhani Branch27/03/202050,000.000
30227/03/2020CASH DEPOSIT FAHUD II PHARMACYFROM Malindi Branch27/03/20201,950,000.000
30327/03/2020CASH DEPOSIT LAB EQUIP LTDFROM Malindi Branch27/03/2020200,000.000
30427/03/2020CASH DEPOSIT LAB EQUIP LTDFROM Malindi Branch27/03/2020185,000.000
30528/03/2020CASH DEPOSIT SAWA ENTERPRISESFROM Forodhani Branch28/03/202082,800.000
30630/03/2020CASH DEPOSIT DUDE ISSA IDDIFROM Mwanakwerekwe Branch30/03/2020187,500.000
30730/03/2020CASH DEPOSIT ROYAL MEDICAL CLINICFROM IB Mpirani30/03/2020105,000.000
30830/03/2020CASH DEPOSIT JUMA KHATIBFROM Malindi Branch30/03/2020200,000.000
30930/03/2020CASH DEPOSIT MAHONDAFROM Malindi Branch30/03/202098,000.000
31030/03/2020CASH DEPOSIT RAHIM SHAHAFROM Malindi Branch30/03/202031,000.000
31130/03/2020CASH DEPOSIT TRADE LINKFROM Mlandege Branch30/03/2020155,000.000
31230/03/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch30/03/202089,000.000
31330/03/2020CASH DEPOSIT FARHAN MUSTAFA ABDULAZIZFROM Malindi Branch30/03/2020123,502.000
31430/03/2020CASH DEPOSIT KHATIB HAJI ALIFROM Malindi Branch30/03/202037,500.000
31530/03/2020CASH DEPOSIT KHATIB HAJI ALIFROM Malindi Branch30/03/2020150,000.000
31631/03/2020CASH DEPOSIT SHAABAN SEIF MOHAMMEDFROM Forodhani Branch31/03/202037,500.000
31731/03/2020CASH DEPOSIT FAHMI HAROUBFROM Mlandege Branch31/03/20205,000.000
31831/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Mwalim idarous/REF:50565631/03/202043,750.000
31931/03/2020CASH DEPOSIT MOHAMMED ALI SHEHEFROM Malindi Branch31/03/202044,000.000
32031/03/2020CASH DEPOSIT OTHMAN OMAR OTHMANFROM Mwanakwerekwe Branch31/03/202094,000.000
32131/03/2020CASH DEPOSIT KISASI BUCHAFROM Mwanakwerekwe Branch31/03/202055,000.000
32231/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Mwalim Idarous Mohd/REF:45007831/03/20202,000.000
32331/03/2020CASH DEPOSIT SULAIMAN SEIF ALIFROM Mwanakwerekwe Branch31/03/202093,800.000
32431/03/2020CASH DEPOSIT MAHAMUD HASHIMFROM Mwanakwerekwe Branch31/03/202050,000.000
32531/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Abuu Bakari/REF:24012431/03/202059,000.000
32631/03/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Chum Haji/REF:37507331/03/202035,000.000
32731/03/2020BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTS R2295FROM Malindi Branch31/03/20209,180,000.000
Totals209,942,151.00

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/04/2020CASH DEPOSIT ISSA MWITA AMEFROM Mwanakwerekwe Branch01/04/20202,000.000
201/04/2020CASH DEPOSIT MWITA AME HAJIFROM Mwanakwerekwe Branch01/04/20202,000.000
301/04/2020CASH DEPOSIT MUHSIN BAKARFROM Mwanakwerekwe Branch01/04/20204,000.000
401/04/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch01/04/20201,201,300.000
501/04/2020CASH DEPOSIT BETTER LIFE LTDFROM Mlandege Branch01/04/2020200,000.000
601/04/2020CASH DEPOSIT ZANZIBAR MILLING CORPORATION LTDFROM Malindi Branch01/04/20205,000.000
701/04/2020CASH DEPOSIT HAFIDH SALUMFROM Forodhani Branch01/04/202090,000.000
801/04/2020CASH DEPOSIT HASHIM SHAABANFROM Forodhani Branch01/04/2020232,000.000
901/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Muhusini Bakari/REF:45344901/04/202043,750.000
1001/04/2020CASH DEPOSIT ABDALLA AMOURFROM Malindi Branch01/04/202050,000.000
1101/04/2020CASH DEPOSIT MAJAAN TRADERSFROM Malindi Branch01/04/2020100,000.000
1201/04/2020CASH DEPOSIT HISHAM MABROUK KHAMISFROM Malindi Branch01/04/20205,000.000
1301/04/2020CASH DEPOSIT ZANFOOD&TEA PACKERS CO LTDFROM Mwanakwerekwe Branch01/04/202075,000.000
1402/04/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch02/04/20201,025,000.000
1502/04/2020PG-Transfer B2B CASHDEPOSIT/POS00602/NADIR COSMETIC/REF:50293602/04/202056,250.000
1602/04/2020APPROVE INWARD TRF – SWIFT 20024582 29 FROM Center Branch02/04/20203,376,196.1620024582
1702/04/2020CASH DEPOSIT chura general suplierFROM Mwanakwerekwe Branch02/04/202015,000.000
1802/04/2020CASH DEPOSIT IVOM INTERNATIONAL COMPANY LIMITEDFROM Mwanakwerekwe Branch02/04/202050,000.000
1902/04/2020CASH DEPOSIT MOSHUS AMAZING DETERGENCEFROM Malindi Branch02/04/20202,000,000.000
2002/04/2020CASH DEPOSIT JAMES Z MGAYAFROM Malindi Branch02/04/2020187,500.000
2103/04/2020CASH DEPOSIT JUMA MOHAMMED JUMAFROM Forodhani Branch03/04/202068,750.000
2203/04/2020CASH DEPOSIT BOPAR ENT LTDFROM Mwanakwerekwe Branch03/04/202050,000.000
2303/04/2020CASH DEPOSIT HAJI OMAR ESSACKFROM Malindi Branch03/04/202080,000.000
2403/04/2020CASH DEPOSIT KHAMIS M BILALFROM Malindi Branch03/04/202040,000.000
2503/04/2020CASH DEPOSIT HASHIM SHBAN 0778717150FROM Mlandege Branch03/04/2020223,000.000
2604/04/2020CASH DEPOSIT MUWANDAFROM Malindi Branch04/04/2020394,000.000
2704/04/2020CASH DEPOSIT ZFDAFROM Malindi Branch04/04/2020553,000.000
2804/04/2020CASH DEPOSIT EVER GREEN LTDFROM Malindi Branch04/04/20201,200,000.000
2906/04/2020CASH DEPOSIT KARIBU PHARMACYFROM Forodhani Branch06/04/2020400,000.000
3006/04/2020INWARD TRANSFER STP 20024860 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 259ZFDA 259FROM Center Branch06/04/2020525,737.0020024860
3106/04/2020INWARD TRANSFER STP 20024862 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 260ZFDA 260FROM Center Branch06/04/2020599,644.0020024862
3206/04/2020INWARD TRANSFER STP 20024865 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 258ZFDA 258FROM Center Branch06/04/2020248,670.0020024865
3306/04/2020CASH DEPOSIT ALI RASHID ABDALLAFROM Malindi Branch06/04/202025,000.000
3406/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Talibu omar/REF:62466106/04/2020187,500.000
3506/04/2020CASH DEPOSIT HASNEIN BROTHERSFROM Mlandege Branch06/04/202048,000.000
3606/04/2020CASH DEPOSIT LONG WIDEFROM Malindi Branch06/04/2020400,000.000
3706/04/2020CASH DEPOSIT SALIM RASHID NASSORFROM Mwanakwerekwe Branch06/04/2020400,000.000
3806/04/2020CASH DEPOSIT SEIF SAID KHALFANFROM Mwanakwerekwe Branch06/04/2020100,000.000
3906/04/2020CASH DEPOSIT MOHAMMED ISSAFROM Malindi Branch06/04/2020170,000.000
4006/04/2020CASH DEPOSIT MUSHFA FINE FOODFROM Forodhani Branch06/04/2020112,500.000
4106/04/2020CASH DEPOSIT MOHAMMED ISSAFROM Malindi Branch06/04/202052,000.000
4206/04/2020CASH DEPOSIT HASNEIN BROTHERFROM Mlandege Branch06/04/2020581,000.000
4308/04/2020CASH DEPOSIT TREE FOODSTUFF ZNZ CO. LTDFROM Mlandege Branch08/04/2020130,000.000
4408/04/2020CASH DEPOSIT ABDALLA ALI NASSORFROM Malindi Branch08/04/20202,000.000
4508/04/2020CASH DEPOSIT TRADE LINKS CO LTDFROM Mlandege Branch08/04/202040,000.000
4608/04/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch08/04/2020760,000.000
4708/04/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch08/04/2020639,000.000
4808/04/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch08/04/2020240,000.000
4908/04/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch08/04/2020596,300.000
5008/04/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch08/04/2020356,000.000
5108/04/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Mwanakwerekwe Branch08/04/2020172,000.000
5208/04/2020CASH DEPOSIT BOPAE ENTERPRISEFROM Mwanakwerekwe Branch08/04/202094,000.000
5308/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Nassor Humoud/REF:48162208/04/202050,000.000
5408/04/2020CASH DEPOSIT HAJI JUMA AMEFROM Malindi Branch08/04/202055,000.000
5508/04/2020CASH DEPOSIT NAIMA AMAR SHEBEFROM Mlandege Branch08/04/2020107,500.000
5608/04/2020CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch08/04/202093,000.000
5708/04/2020CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch08/04/202050,000.000
5808/04/2020CASH DEPOSIT AMINI ZANZIBARFROM Malindi Branch08/04/2020150,000.000
5908/04/2020CASH DEPOSIT ABDALLA HASSANFROM Mlandege Branch08/04/202068,500.000
6009/04/2020CASH DEPOSIT MANISH B JOSHIFROM Malindi Branch09/04/20205,000.000
6109/04/2020CASH DEPOSIT Chura general suppliesFROM Mwanakwerekwe Branch09/04/202028,000.000
6209/04/2020CASH DEPOSIT mtumwa denge haji (a)FROM Malindi Branch09/04/202093,350.000
6309/04/2020CASH DEPOSIT mtumwa penge hajiFROM Malindi Branch09/04/202093,500.000
6409/04/2020CASH DEPOSIT KARIBU PHAMACYFROM Mlandege Branch09/04/2020305,000.000
6509/04/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch09/04/20201,978,075.000
6609/04/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch09/04/20202,150,000.000
6709/04/2020CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch09/04/202050,000.000
6809/04/2020CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch09/04/202050,000.000
6909/04/2020CASH DEPOSIT BOPAR ENTERPRISES LTDFROM Mwanakwerekwe Branch09/04/2020190,900.000
7009/04/2020CASH DEPOSIT KWALITY SUPERMARKETFROM Forodhani Branch09/04/2020105,000.000
7109/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Kibibi products/REF:28153009/04/202025,000.000
7209/04/2020CASH DEPOSIT FARID SUPPLIERFROM Mlandege Branch09/04/2020100,000.000
7309/04/2020CASH DEPOSIT khatib kaimu amriFROM Mwanakwerekwe Branch09/04/202055,000.000
7409/04/2020CASH DEPOSIT SUB SAHARFROM Mlandege Branch09/04/20201,200,000.000
7509/04/2020CASH DEPOSIT MUSHTAQ AHMED SHAMSUFROM Forodhani Branch09/04/202067,000.000
7614/04/2020CASH DEPOSIT PIUS JAMES WAISUMOFROM Malindi Branch14/04/202025,000.000
7714/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Khamis Othman/REF:43447714/04/20205,000.000
7814/04/2020CASH DEPOSIT YAMI YAMMYFROM Malindi Branch14/04/202070,000.000
7914/04/2020CASH DEPOSIT TREE FOODSTUFF ZNZ CO TZFROM Mlandege Branch14/04/2020150,000.000
8014/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Juma Ali Othman/REF:94588414/04/202068,800.000
8114/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Mzee Rashid Mzee/REF:77627414/04/2020275,000.000
8214/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Mzee Rashid Mzee/REF:65280814/04/202010,000.000
8314/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Mohd Rajab Mohd/REF:75116814/04/202068,800.000
8414/04/2020CASH DEPOSIT ZFDAFROM Malindi Branch14/04/2020222,000.000
8514/04/2020CASH DEPOSIT IMAA DAIRYFROM Forodhani Branch14/04/202025,000.000
8614/04/2020CASH DEPOSIT SUB SAHARAFROM Malindi Branch14/04/2020200,000.000
8714/04/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER FROM ZANZIBAR FOOD AND DRUG AGENCYFROM Malindi Branch14/04/2020410,000.000
8815/04/2020CASH DEPOSIT CHURA GENERAL SUPPLIES COFROM Mwanakwerekwe Branch15/04/202023,500.000
8915/04/2020INWARD TRANSFER STP 20025600 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 261ZFDA 261FROM Center Branch15/04/2020702,590.0020025600
9015/04/2020CASH DEPOSIT YASEER OROVISSION STOREFROM Malindi Branch15/04/2020100,700.000
9115/04/2020CASH DEPOSIT YASEER PROVIDION STOREFROM Malindi Branch15/04/202086,602.000
9215/04/2020CASH DEPOSIT KHAMIS H IBRAHIMFROM Mwanakwerekwe Branch15/04/20206,000.000
9315/04/2020CASH DEPOSIT NADIR JUMA ALIFROM Malindi Branch15/04/20205,000.000
9415/04/2020CASH DEPOSIT GENERAL STOREFROM Malindi Branch15/04/202055,000.000
9515/04/2020CASH DEPOSIT KAUTHAR SEA FOODSFROM Malindi Branch15/04/202040,000.000
9615/04/2020CASH DEPOSIT KAUTHAR SEA FOODFROM Malindi Branch15/04/202040,000.000
9715/04/2020CASH DEPOSIT ABDULLAH H KHAMISFROM Malindi Branch15/04/202055,000.000
9815/04/2020CASH DEPOSIT FAHAD MOHD 0777139000FROM Mlandege Branch15/04/2020110,000.000
9915/04/2020CASH DEPOSIT YUSSUF J ABDALLAFROM Malindi Branch15/04/20202,000.000
10015/04/2020CASH DEPOSIT ABUBAKAR SALEHFROM Malindi Branch15/04/20202,000.000
10115/04/2020CASH DEPOSIT ABDULKADIR MOHAMEDFROM Malindi Branch15/04/20202,000.000
10215/04/2020CASH DEPOSIT ALLY RAMADHANFROM Malindi Branch15/04/20202,000.000
10315/04/2020CASH DEPOSIT MOHAMMED ALI MOHAMMEDFROM Forodhani Branch15/04/202075,000.000
10415/04/2020CASH DEPOSIT ASHURA RAJABFROM Mwanakwerekwe Branch15/04/2020200,000.000
10515/04/2020CASH DEPOSIT THE GREEN LIFE CO LTDFROM Malindi Branch15/04/202032,000.000
10616/04/2020CASH DEPOSIT ASAA MUSSA CHUMFROM Malindi Branch16/04/2020150,000.000
10716/04/2020CASH DEPOSIT SWALEH HAJI ABDALLAFROM Malindi Branch16/04/20202,000.000
10816/04/2020CASH DEPOSIT BOPAR ENTRERPRISESFROM Malindi Branch16/04/2020520,000.000
10916/04/2020CASH DEPOSIT GULF COMPANYFROM Forodhani Branch16/04/2020278,000.000
11016/04/2020CASH DEPOSIT SAWA ENTFROM Forodhani Branch16/04/202041,000.000
11116/04/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch16/04/202090,000.000
11216/04/2020CASH DEPOSIT MASST INTERNATIONALFROM Mlandege Branch16/04/2020200,000.000
11316/04/2020CASH DEPOSIT AZIZA OMARFROM Malindi Branch16/04/2020400,000.000
11416/04/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch16/04/2020200,000.000
11517/04/2020CASH DEPOSIT HADIYA MOHAMMED HUSEINFROM Malindi Branch17/04/20206,000.000
11617/04/2020CASH DEPOSIT better life ltdFROM Malindi Branch17/04/2020230,000.000
11717/04/2020CASH DEPOSIT evergreen z ltdFROM Malindi Branch17/04/2020260,000.000
11817/04/2020CASH DEPOSIT evergreen z ltdFROM Malindi Branch17/04/20201,503,750.000
11917/04/2020CASH DEPOSIT evergreen z ltdFROM Malindi Branch17/04/20201,421,500.000
12017/04/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch17/04/2020219,000.000
12117/04/2020CASH DEPOSIT MAHMOUD HASHIM 0774229999FROM Mlandege Branch17/04/2020150,000.000
12218/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Akasa traders/REF:39274018/04/202040,000.000
12320/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Haji Abdalla/REF:89836420/04/20202,000.000
12420/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Juma Mohamed/REF:89313220/04/202025,000.000
12520/04/2020PG-Transfer B2B CASHDEPOSIT/POS00602/Wahid Ali/REF:65353420/04/202035,000.000
12620/04/2020CASH DEPOSIT HADIYA MOHAMMED HUSSEINFROM Malindi Branch20/04/20203,000.000
12720/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/mahamud juma/REF:40077620/04/202044,000.000
12820/04/2020CASH DEPOSIT Y AND I ANCHOVIES 0777939730FROM Mlandege Branch20/04/2020140,000.000
12920/04/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch20/04/202068,750.000
13020/04/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch20/04/202052,550.000
13120/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Fresh Flour/REF:78872120/04/202025,000.000
13220/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Is-Zone Butchery/REF:78560520/04/202055,000.000
13320/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/hassan muhammed/REF:52131620/04/202040,000.000
13420/04/2020INWARD TRANSFER STP 20026412 29 KAWTHAR SEA FOODS LIMITED DAR ES SALAAM ZIP CODE +255 TANZAN HAND SANITIZERFROM Center Branch20/04/2020500,000.0020026412
13521/04/2020CASH DEPOSIT KHAMIS HAMAD IBARAHIMFROM Mwanakwerekwe Branch21/04/20206,000.000
13621/04/2020CASH DEPOSIT AISHA AHMEDFROM Malindi Branch21/04/2020100,000.000
13721/04/2020CASH DEPOSIT AISHA AHMEDFROM Malindi Branch21/04/202010,000.000
13821/04/2020CASH DEPOSIT MOHD ALI OMARFROM Malindi Branch21/04/202053,000.000
13921/04/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch21/04/2020174,000.000
14021/04/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch21/04/2020588,000.000
14121/04/2020CASH DEPOSIT IPTISAM SAID ALI 0778777330FROM Mlandege Branch21/04/2020124,000.000
14221/04/2020CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch21/04/2020120,000.000
14321/04/2020CASH DEPOSIT FEISAL VUAIFROM Forodhani Branch21/04/202050,000.000
14421/04/2020CASH DEPOSIT MABUSATI TRADING AND CLEARING LIMITEDFROM Mlandege Branch21/04/2020280,000.000
14521/04/2020CASH DEPOSIT AHMED ISSA SEIFFROM Malindi Branch21/04/2020500,000.000
14621/04/2020CASH DEPOSIT AHMED ISSA SEIFFROM Malindi Branch21/04/202040,000.000
14721/04/2020CASH DEPOSIT TATU ATHUMANIFROM Malindi Branch21/04/202059,000.000
14821/04/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch21/04/20203,500,000.000
14922/04/2020CASH DEPOSIT HADIYA MOHD HUSSEINFROM Malindi Branch22/04/20203,000.000
15022/04/2020CASH DEPOSIT ALAWY SUPPLIES 0714200044FROM Mlandege Branch22/04/202040,000.000
15122/04/2020CASH DEPOSIT SLIM SALIMFROM Malindi Branch22/04/202031,000.000
15222/04/2020CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch22/04/2020598,000.000
15322/04/2020CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch22/04/2020598,000.000
15422/04/2020CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch22/04/2020598,000.000
15522/04/2020CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch22/04/2020598,000.000
15622/04/2020CASH DEPOSIT GAGO STORE 0672427067FROM Mlandege Branch22/04/2020598,000.000
15722/04/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Ahmed Yussuf/REF:95861122/04/2020162,000.000
15822/04/2020CASH DEPOSIT YASSER PROVISION STOTE LTD 0777428964FROM Mlandege Branch22/04/2020200,000.000
15922/04/2020CASH DEPOSIT YASSER PROVISION STOTE LTD 0777428964FROM Mlandege Branch22/04/2020200,000.000
16022/04/2020CASH DEPOSIT YASSER PROVISION STORES LTD 0777428964FROM Mlandege Branch22/04/20201,202,670.000
16123/04/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch23/04/2020400,000.000
16223/04/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch23/04/2020100,000.000
16323/04/2020CASH DEPOSIT MKUBWA OMAR 0777755050FROM Mlandege Branch23/04/2020500,000.000
16423/04/2020CASH DEPOSIT ALIS TRADING COMPFROM Malindi Branch23/04/2020516,000.000
16523/04/2020PG-Transfer B2B CASHDEPOSIT/POS00602/Wahid Ali/REF:38994023/04/20202,000.000
16623/04/2020CASH DEPOSIT RASHID SALUM MOHAMMEDFROM Malindi Branch23/04/20201,915,100.000
16723/04/2020PG-Transfer B2B CASHDEPOSIT/POS00602/yunus/REF:96612323/04/20202,000.000
16823/04/2020INWARD TRANSFER STP 20027352 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch23/04/202085,083,420.0020027352
16923/04/2020CASH DEPOSIT W.C COMPFROM Malindi Branch23/04/2020200,000.000
17023/04/2020CASH DEPOSIT SUB SAHARAFROM Malindi Branch23/04/2020276,000.000
17123/04/2020CASH DEPOSIT SUB SAHARAFROM Malindi Branch23/04/2020897,000.000
17223/04/2020CASH DEPOSIT JUMA ISSA ALIFROM Malindi Branch23/04/202055,000.000
17323/04/2020CASH DEPOSIT ARUNA PHAMACYFROM Malindi Branch23/04/202020,000.000
17424/04/2020CASH DEPOSIT SANJEEN KUMARFROM Mlandege Branch24/04/2020400,000.000
17524/04/2020CASH DEPOSIT ALI JABIR KHAMISFROM Mwanakwerekwe Branch24/04/202057,000.000
17624/04/2020CASH DEPOSIT INV200407240/ZFDA/SAMEER ZULFIKAR RAMZAN/FROM Forodhani Branch24/04/202025,000.000
17724/04/2020CASH DEPOSIT ZFDAFROM Malindi Branch24/04/20201,497,000.000
17825/04/2020CASH DEPOSIT SAID SULEIMAN SALUMFROM Forodhani Branch25/04/202050,000.000
17925/04/2020CASH DEPOSIT AHA TRADING 0777434152FROM Mlandege Branch25/04/202046,000.000
18027/04/2020PG-Transfer B2B CASHDEPOSIT/POS00101/Abdallah Said Salim/REF:55301427/04/2020150,000.000
18127/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/hassan peter/REF:84188527/04/20202,000.000
18227/04/2020CASH DEPOSIT MOHD KHAMISFROM Malindi Branch27/04/20204,000.000
18327/04/2020CASH DEPOSIT IMANI KHAMIS JUMAFROM Malindi Branch27/04/20202,000.000
18427/04/2020CASH DEPOSIT ISSA KHAMIS AMEFROM Malindi Branch27/04/20202,000.000
18527/04/2020CASH DEPOSIT ABDILLAH KHAMIS JUMAFROM Malindi Branch27/04/20202,000.000
18627/04/2020CASH DEPOSIT ABALQASSYMFROM Mlandege Branch27/04/202092,000.000
18727/04/2020CASH DEPOSIT MK LOGISTICFROM Forodhani Branch27/04/202020,000.000
18827/04/2020CASH DEPOSIT EVERGREEN (Z) LIMITEDFROM Mlandege Branch27/04/20201,230,800.000
18927/04/2020CASH DEPOSIT EVERGREEN (Z) LIMITEDFROM Mlandege Branch27/04/20201,858,700.000
19027/04/2020CASH DEPOSIT IBRAHIM RASHIDFROM Malindi Branch27/04/20203,000.000
19128/04/2020PG-Transfer B2B CASHDEPOSIT/POS00523/chura generar supplis/REF:75116528/04/202025,000.000
19228/04/2020CASH DEPOSIT KARIBU PHARMACEFROM Mlandege Branch28/04/2020292,000.000
19328/04/2020CASH DEPOSIT BOPAR ENTFROM Forodhani Branch28/04/2020111,500.000
19428/04/2020INWARD (NEFT) TRANSFER 20029843 29 BODI YA CHAKULA NA DAWAFROM Center Branch28/04/202015,000,000.0020029843
19528/04/2020CASH DEPOSIT AKHTAR ENTFROM Forodhani Branch28/04/202073,000.000
19628/04/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch28/04/2020103,000.000
19728/04/2020CASH DEPOSIT HANS J MSENGAFROM Malindi Branch28/04/202020,000.000
19828/04/2020CASH DEPOSIT SAID ALI SAIDFROM Malindi Branch28/04/2020176,320.000
19928/04/2020CASH DEPOSIT SUB SAHARAFROM Malindi Branch28/04/2020160,000.000
20029/04/2020CASH DEPOSIT HADIYA MOHD HUSSEINFROM Mwanakwerekwe Branch29/04/20203,000.000
20129/04/2020CASH DEPOSIT SHABIR SADAKALFROM Malindi Branch29/04/202050,000.000
20229/04/2020CASH DEPOSIT HAJI OMAR ISHAKAFROM Malindi Branch29/04/202080,000.000
20329/04/2020CASH DEPOSIT citru sumFROM Mwanakwerekwe Branch29/04/202050,000.000
20429/04/2020CASH DEPOSIT ABDYSALAM SALEHFROM Malindi Branch29/04/20205,000.000
20529/04/2020CASH DEPOSIT INV200407230/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch29/04/2020500.000
20629/04/2020CASH DEPOSIT ALHAJI SALEH NGWALIFROM Malindi Branch29/04/20202,000.000
20729/04/2020CASH DEPOSIT OMAR JUMA MKUUFROM Malindi Branch29/04/20205,000.000
20830/04/2020CASH DEPOSIT SLIM SALIMFROM Malindi Branch30/04/20206,000.000
20930/04/2020CASH DEPOSIT ABDUL HALIM ISSAFROM Malindi Branch30/04/202036,000.000
21030/04/2020CASH DEPOSIT CITRUSUN INTERNATIONFROM Malindi Branch30/04/202095,000.000
21130/04/2020CASH DEPOSIT CITRUSUN INTERNATION LY=TDFROM Malindi Branch30/04/202075,000.000
21230/04/2020PG-Transfer B2B CASHDEPOSIT/POS00802/MUSSA SILIMA MCHA/REF:70758630/04/202035,000.000
Totals157,292,474.16

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
102/05/2020CASH DEPOSIT HANNAN FAHAD COMPANY LTDFROM Mlandege Branch02/05/202060,000.000
204/05/2020CASH DEPOSIT THANIA TALIB ALIFROM Malindi Branch04/05/20205,000.000
304/05/2020CASH DEPOSIT HAMID KHAMIS HAJIFROM Malindi Branch04/05/202050,000.000
404/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/masst internional/REF:90263504/05/2020200,000.000
504/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Omar hamad/REF:22225704/05/202035,000.000
604/05/2020CASH DEPOSIT UNGUJA PHAMACYFROM Malindi Branch04/05/2020966,000.000
705/05/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch05/05/2020318,500.000
805/05/2020CASH DEPOSIT INDEPCHI SCIENTIFIC LTDFROM Malindi Branch05/05/202053,000.000
905/05/2020CASH DEPOSIT MAHDI ALIFROM Mlandege Branch05/05/20201,255,800.000
1005/05/2020CASH DEPOSIT PREMIER ENTERPRISSFROM Malindi Branch05/05/2020800,000.000
1105/05/2020CASH DEPOSIT OMAR RASHID ALI 0773155993FROM Mlandege Branch05/05/2020575,000.000
1205/05/2020CASH DEPOSIT AMINA OMAR TAHIRFROM Malindi Branch05/05/202020,000.000
1305/05/2020CASH DEPOSIT YASSIR SAID SHAFIIFROM Malindi Branch05/05/202095,000.000
1406/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Chura General Supplies/REF:27053006/05/202016,500.000
1506/05/2020CASH DEPOSIT MAFUNDA HAMAD RUBEAFROM Mwanakwerekwe Branch06/05/20206,000.000
1606/05/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch06/05/2020250,000.000
1706/05/2020CASH DEPOSIT ABDALLAH HAMAD ABDALLAFROM Malindi Branch06/05/20205,000.000
1806/05/2020CASH DEPOSIT SAADA MBAROUK JUMAFROM Malindi Branch06/05/20205,000.000
1906/05/2020CASH DEPOSIT ABD BAKARFROM Malindi Branch06/05/202094,000.000
2006/05/2020CASH DEPOSIT DURUMA HOLDINGSFROM Malindi Branch06/05/2020100,000.000
2106/05/2020CASH DEPOSIT ALHAJI SALEH NGWALIFROM Malindi Branch06/05/202055,000.000
2206/05/2020CASH DEPOSIT HIDAYA HABIB KIDEMAFROM Malindi Branch06/05/20205,000.000
2306/05/2020CASH DEPOSIT BEST IMPORTERFROM Forodhani Branch06/05/2020966,000.000
2406/05/2020CASH DEPOSIT IVOM INTERNATIONAL CO LTDFROM Mwanakwerekwe Branch06/05/202093,750.000
2506/05/2020CASH DEPOSIT MARIAM KITENGEFROM Malindi Branch06/05/202025,000.000
2606/05/2020CASH DEPOSIT FAHAD AWADHFROM Malindi Branch06/05/20205,000.000
2706/05/2020CASH DEPOSIT KAWTHAR SEAFROM Malindi Branch06/05/202015,000.000
2807/05/2020CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch07/05/2020223,000.000
2907/05/2020CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch07/05/2020530,000.000
3007/05/2020CASH DEPOSIT IPTISAM SAIDFROM Mlandege Branch07/05/2020716,200.000
3107/05/2020CASH DEPOSIT MABUSATI TRADING AND CLEARING LTDFROM Malindi Branch07/05/2020400,000.000
3207/05/2020CASH DEPOSIT THE GREEN LIFE CO . LTDFROM Malindi Branch07/05/202010,000.000
3307/05/2020CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch07/05/202080,000.000
3407/05/2020CASH DEPOSIT MAJID SALUM SULEIMANFROM Malindi Branch07/05/202061,000.000
3507/05/2020CASH DEPOSIT KAUTHAR SEA FOODFROM Mwanakwerekwe Branch07/05/2020617,000.000
3607/05/2020CASH DEPOSIT ZANZIBAR FOOD AND DRUGS 0656277050FROM Mlandege Branch07/05/2020474,000.000
3707/05/2020CASH DEPOSIT THANI HASSAN THANIFROM Malindi Branch07/05/20205,000.000
3807/05/2020CASH DEPOSIT ZFDAFROM Malindi Branch07/05/20201,000,000.000
3907/05/2020CASH DEPOSIT HAMMY TRADERSFROM Mlandege Branch07/05/2020652,500.000
4008/05/2020CASH DEPOSIT KHAMIS S SAIDFROM Malindi Branch08/05/20202,000.000
4108/05/2020CASH DEPOSIT HEALTH MART LTDFROM Malindi Branch08/05/2020115,500.000
4208/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Warda Ali/REF:30321608/05/20205,000.000
4308/05/2020CASH DEPOSIT MUSHTAQ AHMEDFROM Forodhani Branch08/05/202059,000.000
4408/05/2020CASH DEPOSIT TASAKHTA HOSPITALFROM Malindi Branch08/05/2020135,000.000
4509/05/2020CASH DEPOSIT MOHD SALEHFROM Malindi Branch09/05/202050,000.000
4609/05/2020CASH DEPOSIT PENDO JOHNFROM Malindi Branch09/05/202020,000.000
4711/05/2020PG-Transfer B2B CASHDEPOSIT/POS00587/Kianga modern butcher/REF:20708711/05/202055,000.000
4811/05/2020CASH DEPOSIT MGENI ALIFROM Malindi Branch11/05/202012,000.000
4911/05/2020CASH DEPOSIT SALIM RASHID NASSEERFROM Malindi Branch11/05/202039,100.000
5011/05/2020CASH DEPOSIT SAADA AHMADA YAHYAFROM Malindi Branch11/05/2020200,000.000
5111/05/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Forodhani Branch11/05/2020100,000.000
5211/05/2020CASH DEPOSIT TREE FOODSTUFF ZNZ CO LTDFROM Mwanakwerekwe Branch11/05/2020160,000.000
5311/05/2020CASH DEPOSIT MBWENI PHARMACYFROM Malindi Branch11/05/202085,000.000
5412/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL S/REF:39352212/05/202020,500.000
5512/05/2020CASH DEPOSIT IBRAHIM ERKMENFROM Malindi Branch12/05/20202,000.000
5612/05/2020CASH DEPOSIT RASHID OMAR ALIFROM Malindi Branch12/05/20205,000.000
5712/05/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch12/05/2020598,000.000
5812/05/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch12/05/2020598,000.000
5912/05/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch12/05/2020621,000.000
6012/05/2020CASH DEPOSIT IZMIR PHARMACEUTICALFROM Malindi Branch12/05/20205,000.000
6112/05/2020CASH DEPOSIT ZNZ MILLING COOPERATION LTDFROM Malindi Branch12/05/202034,800.000
6212/05/2020CASH DEPOSIT YAMMI YAMMYFROM Malindi Branch12/05/2020138,000.000
6312/05/2020CASH DEPOSIT MUHAMMED IBRAHIMFROM Malindi Branch12/05/2020100,000.000
6412/05/2020CASH DEPOSIT BEST IMPORTFROM Malindi Branch12/05/2020148,000.000
6512/05/2020CASH DEPOSIT S M RASHIDFROM Malindi Branch12/05/2020600,000.000
6612/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/nadiri kassm ali/REF:27634712/05/202043,750.000
6712/05/2020CASH DEPOSIT THE GREEN LIFE. CO LTDFROM Malindi Branch12/05/202020,000.000
6812/05/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch12/05/20207,747,000.000
6912/05/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch12/05/20203,119,500.000
7012/05/2020PG-Transfer B2B CASHDEPOSIT/POS00602/othman Suleiman/REF:41568412/05/20205,000.000
7113/05/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch13/05/2020100,000.000
7213/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/makerere/REF:54895813/05/202075,000.000
7313/05/2020CASH DEPOSIT hamisi salumFROM Mwanakwerekwe Branch13/05/20202,000.000
7413/05/2020CASH DEPOSIT FROM Mwanakwerekwe Branch13/05/20202,000.000
7513/05/2020CASH DEPOSIT THE GREEN LIFE CO.LTDFROM Malindi Branch13/05/202098,000.000
7613/05/2020CASH DEPOSIT FROM Mwanakwerekwe Branch13/05/202048,000.000
7713/05/2020CASH DEPOSIT MASOUDFROM Malindi Branch13/05/202055,000.000
7813/05/2020CASH DEPOSIT KINYASINI ZFDAFROM Malindi Branch13/05/2020237,000.000
7913/05/2020CASH DEPOSIT KIEMBE SAMAKI PHARMFROM Malindi Branch13/05/2020400,000.000
8013/05/2020CASH DEPOSIT KWALITY SUPER MARKETFROM Forodhani Branch13/05/202044,000.000
8113/05/2020CASH DEPOSIT ZANZIBAR MILLING CORPORATIONFROM Malindi Branch13/05/20205,000.000
8214/05/2020CASH DEPOSIT SAAD H SHARIFFROM Malindi Branch14/05/20206,000.000
8314/05/2020CASH DEPOSIT SALIM TURKFROM Malindi Branch14/05/2020400,000.000
8414/05/2020CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch14/05/2020600,000.000
8514/05/2020CASH DEPOSIT F & S LIMITED 0772279770FROM Mlandege Branch14/05/202050,000.000
8614/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Masst International ltd/REF:85190414/05/2020200,000.000
8714/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Masst International ltd/REF:55476714/05/2020300,000.000
8814/05/2020PG-Transfer B2B CASHDEPOSIT/POS00582/JUMA MNGWALI/REF:58852214/05/202059,000.000
8914/05/2020CASH DEPOSIT SAADA AHMADAFROM Malindi Branch14/05/2020150,000.000
9014/05/2020CASH DEPOSIT A M ENTERPRISESFROM Malindi Branch14/05/2020174,000.000
9114/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/chura general/REF:57150214/05/202024,000.000
9215/05/2020CASH DEPOSIT RASHID ISSA ALLIFROM Malindi Branch15/05/20203,000.000
9315/05/2020APPROVE INWARD TRF – SWIFT 20031900 29 FROM Center Branch15/05/20203,413,936.1620031900
9415/05/2020PG-Transfer B2B CASHDEPOSIT/POS00782/ZSTC/REF:95483315/05/20205,000.000
9515/05/2020CASH DEPOSIT GAGO STORES 0778717150FROM Mlandege Branch15/05/2020463,000.000
9615/05/2020CASH DEPOSIT HAFIDH SALUM ALIFROM Mlandege Branch15/05/202050,000.000
9716/05/2020CASH DEPOSIT IDRISA SALUM ALIFROM Malindi Branch16/05/202043,750.000
9816/05/2020CASH DEPOSIT TRADE LINES CO LTDFROM Malindi Branch16/05/202068,940.000
9918/05/2020CASH DEPOSIT NASSIR SALIM NASSORFROM Malindi Branch18/05/202055,000.000
10018/05/2020CASH DEPOSIT KHAMIS MUSSAFROM Malindi Branch18/05/20205,000.000
10118/05/2020CASH DEPOSIT SHAAME HASSANFROM Mwanakwerekwe Branch18/05/202043,750.000
10218/05/2020CASH DEPOSIT TARIQ H HAJIFROM Malindi Branch18/05/202025,000.000
10318/05/2020CASH DEPOSIT KHAMIS BAKAR KHAMISFROM Malindi Branch18/05/20204,000.000
10418/05/2020CASH DEPOSIT ABDILLAH AHMADFROM Malindi Branch18/05/20202,000.000
10518/05/2020CASH DEPOSIT ZENJ GENERAL MERCHANDIZEFROM Mlandege Branch18/05/202060,000.000
10618/05/2020CASH DEPOSIT ABUU BAKARI SALUM SAIDFROM Mwanakwerekwe Branch18/05/20202,000.000
10719/05/2020CASH DEPOSIT MOHAMMED ALAWIFROM Malindi Branch19/05/202075,000.000
10819/05/2020PG-Transfer B2B CASHDEPOSIT/POS00583/ZENJ GENERAL MERCHANDISE/REF:14250219/05/2020140,000.000
10919/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Zahali Company Ltd/REF:79409519/05/2020162,500.000
11019/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/chura general/REF:21225719/05/202024,600.000
11119/05/2020INWARD TRANSFER STP 20032530 29 CENTRAL PAYMENT RECURRENT EXP.TISSM INISTRY OF HEALTHFROM Center Branch19/05/202088,188,355.0020032530
11220/05/2020CASH DEPOSIT FAROOK B. MUSSA 0777818181FROM Mlandege Branch20/05/202020,000.000
11320/05/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch20/05/2020100,000.000
11420/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Suleiman Abdalla/REF:86760820/05/202059,000.000
11520/05/2020CASH DEPOSIT KHAMIS SULEIMAN KENFROM Malindi Branch20/05/202067,000.000
11620/05/2020CASH DEPOSIT CHARLES ZACHARIAFROM Malindi Branch20/05/202020,000.000
11720/05/2020CASH DEPOSIT ALI BAKAR MAKAMEFROM IB Mpirani20/05/2020300,000.000
11821/05/2020SALARY 238: WAKALA WA CHAKULA/AISHA SALIM SALEH MAY 202021/05/2020571,317.000
11921/05/2020CASH DEPOSIT SUB SAHARA TRADINGFROM Malindi Branch21/05/202060,000.000
12021/05/2020CASH DEPOSIT ASAD MUSSA CHUMFROM Malindi Branch21/05/2020150,000.000
12121/05/2020CASH DEPOSIT FAROUK B. MUSSA 0777818181FROM Mlandege Branch21/05/202020,000.000
12221/05/2020CASH DEPOSIT HASSAN SULEIMANFROM Forodhani Branch21/05/202075,000.000
12321/05/2020PG-Transfer B2B CASHDEPOSIT/POS00588/RAMADHAN MUOMBWA/REF:17211921/05/202059,000.000
12421/05/2020BUYING / SELLING FOREIGN CURRENCY TRF WITHIN ZFDA ACCOUNTSFROM Malindi Branch21/05/20207,360,000.000
12521/05/2020CASH DEPOSIT KHALID KEIS SIMAIFROM Malindi Branch21/05/202055,000.000
12621/05/2020CASH DEPOSIT ZENJ GENERALFROM Mlandege Branch21/05/20203,505,000.000
12722/05/2020CASH DEPOSIT omar juma kheirFROM Malindi Branch22/05/2020460,000.000
12822/05/2020CASH DEPOSIT SHAABAN ALIFROM Forodhani Branch22/05/2020490,000.000
12922/05/2020CASH DEPOSIT MABUSATI TRADING AND CLEARING LTDFROM Malindi Branch22/05/2020240,000.000
13022/05/2020CASH DEPOSIT SADIK M. NGAIWAFROM Mlandege Branch22/05/2020400,000.000
13122/05/2020CASH DEPOSIT znz milling corp ltdFROM Malindi Branch22/05/20205,000.000
13223/05/2020CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch23/05/202055,200.000
13323/05/2020CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch23/05/202052,900.000
13423/05/2020CASH DEPOSIT MAHAD ALIFROM Mlandege Branch23/05/2020453,000.000
13526/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL SUPPLY/REF:69533926/05/202020,500.000
13626/05/2020CASH DEPOSIT ABDALLAH KH RAJABFROM Malindi Branch26/05/20205,000.000
13726/05/2020CASH DEPOSIT EVERGREEN (Z) LTDFROM Mlandege Branch26/05/2020529,000.000
13826/05/2020CASH DEPOSIT AYOUB BAKAR HAMADFROM Malindi Branch26/05/202075,000.000
13926/05/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch26/05/202050,000.000
14026/05/2020CASH DEPOSIT SUB SAHARA TREDING 0777495628FROM Mlandege Branch26/05/2020640,000.000
14126/05/2020PG-Transfer B2B CASHDEPOSIT/POS00584/Ali Khamis/REF:92812126/05/20202,000.000
14226/05/2020CASH DEPOSIT EVERGREEN ZFROM IB Mpirani26/05/202010,000.000
14327/05/2020CASH DEPOSIT FADHILA ENTERPRISESFROM Malindi Branch27/05/2020157,500.000
14427/05/2020CASH DEPOSIT INV200507332/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch27/05/202049,820.000
14527/05/2020CASH DEPOSIT INV200507398/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch27/05/202091,480.000
14627/05/2020CASH DEPOSIT INV200507452/ZFDA/KARIBU PHARMACY/FROM Forodhani Branch27/05/202021,580.000
14727/05/2020CASH DEPOSIT SULEIMAN HAMAD KHAMISFROM Forodhani Branch27/05/202045,750.000
14827/05/2020CASH DEPOSIT MOHD KHAMIS MOHDFROM Forodhani Branch27/05/202045,750.000
14927/05/2020CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch27/05/2020100,000.000
15027/05/2020CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch27/05/2020100,000.000
15127/05/2020CASH DEPOSIT STOP AND SHOPFROM IB Mpirani27/05/202050,000.000
15228/05/2020CASH DEPOSIT LUCAS MUSAFROM Malindi Branch28/05/20202,000.000
15328/05/2020CASH DEPOSIT MGENI ABASSI HAJIFROM Mlandege Branch28/05/202075,000.000
15428/05/2020CASH DEPOSIT TASAKHTA HOSPITALFROM Malindi Branch28/05/202018,200.000
15528/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Haji Jecha/REF:39535828/05/20205,000.000
15628/05/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch28/05/2020100,000.000
15728/05/2020CASH DEPOSIT INV200507512/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch28/05/20201,000.000
15828/05/2020CASH DEPOSIT YAMMI YAMMYFROM Malindi Branch28/05/202034,500.000
15928/05/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch28/05/2020879,000.000
16028/05/2020CASH DEPOSIT INV200507510/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch28/05/20201,000.000
16128/05/2020INWARD TRANSFER STP 20034434 29 LOOTAH GROUP OF COMPANIES LTD DROP P.O.BOX 448 ZANZIBAR /TRANSFERFROM Center Branch28/05/2020500,000.0020034434
16228/05/2020CASH DEPOSIT INV200507509/ZFDA/UTAPOA PHARMACY/FROM Malindi Branch28/05/20202,000.000
16328/05/2020PG-Transfer B2B CASHDEPOSIT/POS00583/Khamis Kombo/REF:84182128/05/2020387,500.000
16428/05/2020INWARD TRANSFER STP 20034441 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 264ZFDA 264FROM Center Branch28/05/2020846,136.0020034441
16528/05/2020INWARD TRANSFER STP 20034442 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA ZBL 262ZFDA ZBL 262FROM Center Branch28/05/20201,004,772.0020034442
16628/05/2020INWARD TRANSFER STP 20034443 29 COCA – COLA KWANZA LIMITED MIKOCHENI LIGHT INDUSTRIAL AREA, S /ACC/ZFDA 263ZFDA 263FROM Center Branch28/05/2020860,331.0020034443
16728/05/2020INWARD TRANSFER STP 20034501 29 FRANK SAMWEL MAKELEMO BANK OF TANZANIAFROM Center Branch28/05/2020108,000.0020034501
16829/05/2020PG-Transfer B2B CASHDEPOSIT/POS00523/CHURA GENERAL SUPPLY CO.LTD/REF:20423429/05/202020,500.000
16929/05/2020CASH DEPOSIT BOPAR ENTERPRISESFROM Malindi Branch29/05/2020588,000.000
17029/05/2020CASH DEPOSIT RESHMA ISMAILFROM Malindi Branch29/05/20205,000.000
17129/05/2020CASH DEPOSIT iptisam said aliFROM Mlandege Branch29/05/2020243,450.000
17229/05/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch29/05/2020224,000.000
17329/05/2020CASH DEPOSIT IPTISAM SAID ALIFROM Mlandege Branch29/05/20201,126,000.000
17429/05/2020CASH DEPOSIT HANNAN FAHAD CO LTDFROM Malindi Branch29/05/202050,000.000
17529/05/2020CASH DEPOSIT GAGO STOREFROM Mlandege Branch29/05/20201,255,800.000
17629/05/2020CASH DEPOSIT EDMARK TANZANIA LYDFROM Malindi Branch29/05/2020575,000.000
17729/05/2020CASH DEPOSIT MALIK FARAJ C.OFROM Malindi Branch29/05/2020300,000.000
17830/05/2020CASH DEPOSIT KAWTHAR SEA FOODFROM Malindi Branch30/05/2020248,000.000
17930/05/2020CASH DEPOSIT ZFDAFROM Malindi Branch30/05/2020742,000.000
Totals148,323,217.16

S/NPOST DATENARRITIVEVALUE DATECREDITDOC-NUM
101/06/2020CASH DEPOSIT karibu pharmacyFROM Forodhani Branch01/06/2020125,000.000
201/06/2020CASH DEPOSIT AMOUR HUSSEINFROM Mwanakwerekwe Branch01/06/2020315,000.000
301/06/2020CASH DEPOSIT AMOUR HUSSEINFROM Mwanakwerekwe Branch01/06/2020315,000.000
401/06/2020CASH DEPOSIT YAMI YAMIFROM Malindi Branch01/06/202036,800.000
501/06/2020CASH DEPOSIT HAFSA HABIB OMARFROM Mwanakwerekwe Branch01/06/2020100,000.000
601/06/2020CASH DEPOSIT TRADE LINK CO. LTDFROM Mlandege Branch01/06/202050,000.000
701/06/2020CASH DEPOSIT MAGOGONI PHARMACYFROM Malindi Branch01/06/2020624,260.000
801/06/2020CASH DEPOSIT HARITH MOHDFROM Malindi Branch01/06/20202,000.000
901/06/2020CASH DEPOSIT SHUWENA SEIF SALIMFROM Malindi Branch01/06/202034,000.000
1002/06/2020PG-Transfer B2B CASHDEPOSIT/POS00523/Stephano Sirial/REF:52643202/06/202070,000.000
1102/06/2020CASH DEPOSIT KAWTHAR SEAFOODFROM Malindi Branch02/06/202055,000.000
1202/06/2020CASH DEPOSIT GENERAL STOREFROM Malindi Branch02/06/20208,050,000.000
1302/06/2020CASH DEPOSIT JUMA SAID SEIFFROM Malindi Branch02/06/2020170,000.000
1402/06/2020CASH DEPOSIT SUB SAHARA TREDINGFROM Malindi Branch02/06/2020200,000.000
1502/06/2020CASH DEPOSIT ismail juma ahmadaFROM Malindi Branch02/06/20202,000.000
1602/06/2020CASH DEPOSIT SULEIMAN KHATIB MANZIFROM Malindi Branch02/06/20202,000.000
1702/06/2020CASH DEPOSIT DIEYNEM CO LTD 0776758100FROM Mlandege Branch02/06/202070,000.000
1802/06/2020CASH DEPOSIT YASSERFROM Mlandege Branch02/06/2020575,000.000
1902/06/2020CASH DEPOSIT FAHAD ALI MASOUDFROM IB Mpirani02/06/202020,000.000
2002/06/2020CASH DEPOSIT MASST INTERNATIONAL LTDFROM Mlandege Branch02/06/2020200,000.000
2103/06/2020CASH DEPOSIT FAHUD 11 PHARMACYFROM Malindi Branch03/06/202044,000.000
2203/06/2020CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch03/06/2020225,000.000
2303/06/2020CASH DEPOSIT BETTER LIFE LTD 0657179754FROM Mlandege Branch03/06/2020450,000.000
2403/06/2020CASH DEPOSIT ZFDAFROM Malindi Branch03/06/2020200,000.000
2503/06/2020CASH DEPOSIT yasser provision 0679107372FROM Mlandege Branch03/06/202050,000.000
2603/06/2020CASH DEPOSIT MAKAME ATHUMANIFROM Malindi Branch03/06/202075,000.000
2703/06/2020CASH DEPOSIT ali suleiman abdallahFROM Malindi Branch03/06/20205,000.000
2803/06/2020CASH DEPOSIT HASHIM MUSSAFROM Mlandege Branch03/06/202028,000.000
2904/06/2020CASH DEPOSIT TRADE LINK CO. LTDFROM Mlandege Branch04/06/202048,300.000
3004/06/2020INWARD (NEFT) TRANSFER 20035231 29 BODI YA CHAKULA NA DAWAFROM Center Branch04/06/202015,000,000.0020035231
3104/06/2020CASH DEPOSIT TREE FOOD STUFF ZANZIBAR CO LTDFROM Mwanakwerekwe Branch04/06/2020290,000.000
3204/06/2020CASH DEPOSIT HOTELSA ZANZIBAR LTDFROM Malindi Branch04/06/202075,000.000
3304/06/2020CASH DEPOSIT INV200607580/ZFDA/HOTELSA ZANZIBAR LIMITED/FROM Malindi Branch04/06/202095,000.000
3404/06/2020CASH DEPOSIT INV200607579/ZFDA/HOTELSA ZANZIBAR LIMITED/FROM Malindi Branch04/06/202065,000.000
3504/06/2020CASH DEPOSIT MAHAMOUD HASHIMFROM Mlandege Branch04/06/2020150,000.000
3604/06/2020CASH DEPOSIT EPHATHA NATION DEVELOPMENT SERVICEFROM Malindi Branch04/06/2020300,000.000
3704/06/2020CASH DEPOSIT CHURA GENERAL SUPPLIES CO LTDFROM Malindi Branch04/06/202024,600.000
3805/06/2020CASH DEPOSIT MAHAD ALIFROM Mlandege Branch05/06/2020451,000.000
3905/06/2020CASH DEPOSIT YUSSUF MOHD SALUMFROM Malindi Branch05/06/2020165,000.000
4005/06/2020CASH DEPOSIT ASHURA RAJAB ABOUDFROM Malindi Branch05/06/2020100,000.000
4105/06/2020CASH DEPOSIT MUSHTAQ AHMED SHAMSHUFROM Forodhani Branch05/06/2020145,000.000
4205/06/2020CASH DEPOSIT ZIYAD SALEHE ZIYADFROM Mwanakwerekwe Branch05/06/202044,000.000
4305/06/2020CASH DEPOSIT INV200607584/ZFDA/Jimaxi trading /FROM Malindi Branch05/06/202043,838.000
4405/06/2020CASH DEPOSIT INV200607585/ZFDA/SAID SULEIMAN SALUM/FROM Malindi Branch05/06/202048,314.000
4505/06/2020CASH DEPOSIT INV200607597/ZFDA/Yunus Hashim Ayoub/FROM Malindi Branch05/06/202044,689.000
4605/06/2020CASH DEPOSIT MATTAR 0657576752FROM Mlandege Branch05/06/20205,000.000
4706/06/2020CASH DEPOSIT BLUE SEA WAVE CO LTDFROM Malindi Branch06/06/2020145,000.000
4806/06/2020CASH DEPOSIT YASSER PROVITION LTDFROM Malindi Branch06/06/2020165,000.000
4906/06/2020CASH DEPOSIT FARID SUPPLIESFROM Mlandege Branch06/06/2020300,000.000
5008/06/2020CASH DEPOSIT HEMED SALUM ISSAFROM IB Mpirani08/06/202020,000.000
5108/06/2020CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch08/06/2020250,000.000
5208/06/2020TRANSFER FROM A/C TO A/C – PAYMENT ORDER TRF FROM ZTLP TO ZFDAFROM Malindi Branch08/06/202014,471,288.000
5308/06/2020CASH DEPOSIT LIFE PHARMACY LTDFROM Forodhani Branch08/06/20207,000.000
5408/06/2020CASH DEPOSIT INV200607620/ZFDA/YAMMY YAMI TRADERS/FROM Forodhani Branch08/06/202050,122.000
5508/06/2020CASH DEPOSIT INV200607610/ZFDA/SAID SULEIMAN SALUM/FROM Forodhani Branch08/06/202074,735.000
5608/06/2020CASH DEPOSIT INV200607614/ZFDA/S.S.S TRADING /FROM Forodhani Branch08/06/202044,620.000
5708/06/2020CASH DEPOSIT IBRAHIM KHATIBFROM Mwanakwerekwe Branch08/06/202064,000.000
5808/06/2020CASH DEPOSIT ZAMIL MOHD ABDIFROM Mwanakwerekwe Branch08/06/202040,526.000
5908/06/2020CASH DEPOSIT SABRI YUSSUF MOHDFROM Malindi Branch08/06/2020100,000.000
6008/06/2020CASH DEPOSIT FADHIL FOUM HAMDUFROM Malindi Branch08/06/2020287,500.000
6108/06/2020CASH DEPOSIT HASSAN HASSANFROM Malindi Branch08/06/2020185,000.000
6208/06/2020CASH DEPOSIT ZUHURA ALI KHAMISFROM Malindi Branch08/06/20202,000.000
6308/06/2020CASH DEPOSIT ZAKIA KAMA OMARFROM Malindi Branch08/06/20205,000.000
6408/06/2020CASH DEPOSIT SEMENI MOHDFROM Mlandege Branch08/06/202020,000.000
6508/06/2020CASH DEPOSIT FARID SUPPLIES 0777112312FROM Mlandege Branch08/06/2020100,000.000
6609/06/2020CASH DEPOSIT JUMA KHATIBFROM Malindi Branch09/06/20202,000,000.000
6709/06/2020CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch09/06/2020862,500.000
6809/06/2020CASH DEPOSIT EVERGREEN (Z) LTD 0657179754FROM Mlandege Branch09/06/2020862,500.000
6909/06/2020CASH DEPOSIT INV200607622/ZFDA/YAMMY YAMI TRADERS/FROM Malindi Branch09/06/202035,721.000
7009/06/2020CASH DEPOSIT BOPAR ENT LTDFROM Malindi Branch09/06/2020191,000.000
7109/06/2020CASH DEPOSIT ZANZIBAR MILLING CORPORATION LTDFROM Malindi Branch09/06/2020197,200.000
7209/06/2020CASH DEPOSIT INV200607638/ZFDA/Sub sahara trading/FROM Malindi Branch09/06/2020150,000.000
7309/06/2020CASH DEPOSIT AHBAAB BAKERYFROM Malindi Branch09/06/202055,000.000
7409/06/2020CASH DEPOSIT HUSSEIN MOIZ QURBANFROM Forodhani Branch09/06/202032,000.000
7509/06/2020CASH DEPOSIT ZFDA MUWANDAFROM Malindi Branch09/06/2020470,000.000
7609/06/2020CASH DEPOSIT BUBUBU SKULI BUTCHERFROM Malin