Date & Time : 02-Dec-2024 10:12:33
Customer Account Statement
Generated By : chinombo.h
BLANTYRE DISTRICT COUNCIL MWASIP Service Centre : Blantyre Service Centr
OPPOSITE MIGRATION,
P/BAG 97 BLANTYRE Address : Blantyre Service Centre
imphangwe@gmail.com
Blantyre
Account No : 21062855
Currency : MWK
Opening Balance : 143,308,118.11
Closing balance : 107,716,799.29
Available Balance : 107,716,799.29
Total Credits : 9,490.18
Total Debits : 35,600,809.00
From Date : 01-Nov-2024
To Date : 02-Dec-2024
Transaction Ref No External Ref No Transaction Description Trn Date Value Date Debits Credits Running Balance
Cheque Encashment | CHQ NO : 000674
2431201416430000 00324312009351201 07-Nov-2024 07-Nov-2024 1,925,000.00 0.00 141,383,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000671
2431201416650000 00324312009350861 07-Nov-2024 07-Nov-2024 1,250,000.00 0.00 140,133,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000660
2431201416880000 00324312009350621 07-Nov-2024 07-Nov-2024 1,500,000.00 0.00 138,633,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000663
2431201417380000 00324312009350201 07-Nov-2024 07-Nov-2024 1,525,000.00 0.00 137,108,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000670
2431201417670000 00324312009350001 07-Nov-2024 07-Nov-2024 825,000.00 0.00 136,283,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000672
2431201423350000 00324312009350961 07-Nov-2024 07-Nov-2024 7,600,000.00 0.00 128,683,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000658
2431201423720000 00324312009350451 07-Nov-2024 07-Nov-2024 2,300,000.00 0.00 126,383,118.11
| RICHARD MPASO
Cheque - Inward Clearing | CHQ NO :
001ZEXA2431300KI 2431310658871000 08-Nov-2024 08-Nov-2024 100,000.00 0.00 126,283,118.11
000662 | beneficiary CHQ No: 000662
Cheque - Inward Clearing | CHQ NO :
001ZEXA2431300KG 2431310658869002 08-Nov-2024 08-Nov-2024 90,000.00 0.00 126,193,118.11
000659 | beneficiary CHQ No: 000659
Cheque - Inward Clearing | CHQ NO :
001ZEXA2431300KH 2431310658870001 08-Nov-2024 08-Nov-2024 50,000.00 0.00 126,143,118.11
000665 | beneficiary CHQ No: 000665
Cheque Encashment | CHQ NO : 000675
2431601299600000 00324316009566671 11-Nov-2024 11-Nov-2024 1,325,000.00 0.00 124,818,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000679
2431601303030000 00324316009567251 11-Nov-2024 11-Nov-2024 3,120,000.00 0.00 121,698,118.11
| RICHARD MPASO
Cheque Encashment | CHQ NO : 000682
2431601303370000 00324316009567371 11-Nov-2024 11-Nov-2024 2,960,000.00 0.00 118,738,118.11
| RICHARD MPASO
Cheque - Inward Clearing | CHQ NO :
001ZEXA243160BS1 2431617658219002 11-Nov-2024 11-Nov-2024 872,000.00 0.00 117,866,118.11
000666 | beneficiary CHQ No: 000666
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432405OV 2432417654720002 000661 | PETRODA MW LTD DEBTORS 19-Nov-2024 19-Nov-2024 840,888.00 0.00 117,025,230.11
AC CHQ No: 000661
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432405OW 2432417654721000 000680 | PETRODA MW LTD DEBTORS 19-Nov-2024 19-Nov-2024 218,720.00 0.00 116,806,510.11
AC CHQ No: 000680
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504WV 2432512653310001 000676 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 2,087,000.00 0.00 114,719,510.11
AC CHQ No: 000676
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504WX 2432512653312000 000681 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 1,964,000.00 0.00 112,755,510.11
AC CHQ No: 000681
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504WZ 2432512653313001 000657 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 1,200,000.00 0.00 111,555,510.11
AC CHQ No: 000657
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504X0 2432512653314000 000656 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 670,000.00 0.00 110,885,510.11
AC CHQ No: 000656
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504X1 2432512653315000 000678 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 606,948.00 0.00 110,278,562.11
AC CHQ No: 000678
Cheque - Inward Clearing | CHQ NO :
001ZEXA2432504WY 2432512653312002 000669 | PETRODA MW LTD DEBTORS 20-Nov-2024 20-Nov-2024 1,200,000.00 0.00 109,078,562.11
AC CHQ No: 000669
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Transaction Ref No External Ref No Transaction Description Trn Date Value Date Debits Credits Running Balance
Cheque Deposit - On Us | CHQ NO :
2432502603350000 00324325010620111 000608 | BLANTYRE DC CHEQUE 20-Nov-2024 20-Nov-2024 150,000.00 0.00 108,928,562.11
DEPOSIT - CHQ#000608
003M102MWK000001 Bank Service Fees 20-Nov-2024 21-Nov-2024 33,000.00 0.00 108,895,562.11
Cheque - Inward Clearing | CHQ NO :
001ZEXA24326043Z 2432613653547001 000683 | PETRODA MW LTD DEBTORS 21-Nov-2024 21-Nov-2024 749,200.00 0.00 108,146,362.11
AC CHQ No: 000683
Cheque - Inward Clearing | CHQ NO :
001ZEXA2433417LB 2433414653013001 000673 | SANA CASH CARRY CHQ No: 29-Nov-2024 29-Nov-2024 437,154.96 0.00 107,709,207.15
000673
003IC02MWK000003 TAX CHARGE 30-Nov-2024 01-Dec-2024 1,898.04 0.00 107,707,309.11
003IC02MWK000002 Credit Interest Paid P-L 30-Nov-2024 01-Dec-2024 0.00 9,490.18 107,716,799.29
End Report
NBS Bank is regulated by the Reserve Bank of Malawi which can be
contacted on 01 770 600. The Bank's principal office is at Ginnery Corner
and can be contacted on the customer call centre, 322
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