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    Bank

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    Bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    0 views2 pages

    FMB 1

    Uploaded by

    berthagayo2
    Bank

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    Account number: 0006704000810

    Currency: MWK

    Statement Period: 01-11-2024 To 30-11-2024

    Statement date: 02-12-2024, 12:26:21

    BLANTYRE DISTRICT COUNCIL

    PRIVATE BAG 97
    Branch: First Corporate Services(006)
    BLANTYRE
    TPIN Number: 20144234
    Malawi
    Bank VAT Reg Number: 20144234

    Opening balance: 92,912,947.77 Email: info@firstcapitalbank.co.mw

    Closing balance: 110,181,720.97 Website: https://www.firstcapitalbank.co.mw/

    Transactions

    Transaction date Value date Description Reference # Debits Credit Balance

    30-11-2024 30-11-2024 ACCOUNT MAINTENANCE FEE S65750 12,000.00 110,181,720.97

    26-11-2024 26-11-2024 -B/O BERANRD WAILESI FM2371 200,000.00 110,193,720.97

    26-11-2024 26-11-2024 -MRS E NGULUBE FM422 50,000.00 109,993,720.97

    25-11-2024 25-11-2024 -SAALEHA GRANT PAYMENT FM5700 500,000.00 109,943,720.97

    25-11-2024 25-11-2024 -MRS E NGULUBE FM1161 2,000,000.00 109,443,720.97

    22-11-2024 22-11-2024 -, B/O ELESTINA MMAME FM9032 500,000.00 107,443,720.97

    20-11-2024 20-11-2024 -ESTHER TAMBWALI FM6096 2,500,000.00 106,943,720.97

    20-11-2024 20-11-2024 -B/O LUCKY ALFRED GONDWE FM2486 220,000.00 104,443,720.97

    19-11-2024 19-11-2024 -REF BT/MP/24/02 FM6625 1,400,000.00 104,223,720.97

    14-11-2024 14-11-2024 -B/O CYNTHIA MUSUKWA FM801 200,000.00 102,823,720.97

    13-11-2024 13-11-2024 -JANE KWALIMBA FM1281 4,000,000.00 102,623,720.97

    12-11-2024 12-11-2024 CHIDZULO B/FT24317JCPLC/ S452935 520,000.00 98,623,720.97

    BTMP2402

    07-11-2024 07-11-2024 -B/O HARVEY NTENGERENJI FM9539 1,500,000.00 98,103,720.97

    06-11-2024 06-11-2024 -B/O ESNER MUKOKA KALAMPA FM3430 800,000.00 96,603,720.97

    05-11-2024 05-11-2024 -B/O STEVE PHALIRA FM5130 300,000.00 95,803,720.97

    04-11-2024 04-11-2024 -B/O GESC NYASULU FM4130 2,000,000.00 95,503,720.97

    Page 1 of 2
    Transaction date Value date Description Reference # Debits Credit Balance

    02-11-2024 02-11-2024 VAT ON NON BANKING SERVICES FM3988 1,306.80 93,503,720.97

    02-11-2024 02-11-2024 INTERNET BANKING MONTHLY FEE FM3988 7,920.00 93,505,027.77

    01-11-2024 01-11-2024 -PLOT DEVELOPMENT FEE FM7402 600,000.00 93,512,947.77

    Summary of balances: Summary of transactions:

    Ledger balance: 110,181,720.97 Credits: 17,290,000.00

    Available balance: 110,181,720.97 Debits: 21,226.80

    Unless the constituent notifies the bank in 15 days of any discrepancy found by him/her in this statement of account, it will be taken that he/she has found the account correct. This is a computer

    generated statement and signatures are not required.

    END OF STATEMEMNT

    Page 2 of 2

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