Subsidiary Account report

Subsidiary: NMB 296

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 2,009,761.000.002,009,761.00
226-Jul-2025Bank ChargesBank charge0.0013,000.001,996,761.00
326-Jul-2025Internet feesinternet fees0.002,339.991,994,421.01
419-Aug-2025On-Call allowancescall allowance962,850.000.02,957,271.01
519-Aug-2025On-Call allowancescall allowance962,850.000.03,920,121.01
621-Aug-2025On-Call allowanceson call allowance0.00970,000.002,950,121.01
725-Aug-2025Bank ChargesBank charge0.0015,339.992,934,781.02
826-Aug-2025Basiliana paul Marinokikao Lindi MPDSR0.00397,500.002,537,281.02
926-Aug-2025Regina Ruambokikao Lindi MPDSR0.00397,500.002,139,781.02
1027-Aug-2025TCMA FEESTCMA FEE0.00225,000.001,914,781.02
1128-Aug-2025Joseph NjengaTravel andSubsistance Allowance TCMA DODOMA 6 Days0.00850,000.001,064,781.02
1228-Aug-2025Bank ChargesBank charge0.005,000.001,059,781.02
1322-Sep-2025Management Meeting AllowanceHMT Meeting Allowance0.0090,000.00969,781.02
1422-Sep-2025Management Meeting AllowanceHMT Meeting Allowance0.0090,000.00879,781.02
1522-Sep-2025Management Meeting AllowanceHMT Meeting Allowance0.0090,000.00789,781.02
1626-Sep-2025Bank ChargesBank charge0.006,930.11782,850.91
1707-Oct-2025On-Call allowanceson call allowance AUG 2025962,850.000.01,745,700.91
1808-Oct-2025Bank ChargesBank charge0.008,409.881,737,291.03
1909-Oct-2025Anna Mlaponion call allowance AUG 20250.00954,000.00783,291.03
2017-Oct-2025On-Call allowanceson call allowance SEPT 2025962,850.000.01,746,141.03
2118-Oct-2025Anna Mlaponion call allowance SEPT 20250.00963,000.00783,141.03
2226-Oct-2025Bank ChargesBank charge0.00290.13782,850.90
Total5,861,161.005,078,310.10782,850.90
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance