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    Date & Time : 02-Dec-2024 10:12:38

    Customer Account Statement


    Generated By : chinombo.h

    BLANTYRE DISTRICT COUNCIL CDF Service Centre : Blantyre Service Centr

    OPPOSITE MIGRATION,
    P/BAG 97 BLANTYRE Address : Blantyre Service Centre

    imphangwe@gmail.com
    Blantyre

    Account No : 23015501
    Currency : MWK
    Opening Balance : 74,619,640.66
    Closing balance : 44,811,550.43
    Available Balance : 44,811,550.43
    Total Credits : 4,297.68
    Total Debits : 29,812,387.91
    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 Deposit - On Us | CHQ NO :
    2431202313740000 00324312009312901 000412 | In-House Cheque Deposit - 07-Nov-2024 07-Nov-2024 11,201,569.71 0.00 63,418,070.95
    000412 METH CIVIL ENGINEERUNG

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243160BPK 2431617658040000 000410 | ATOMIC HARDWARE CHQ No: 11-Nov-2024 11-Nov-2024 3,919,817.25 0.00 59,498,253.70
    000410

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243190368 2431910652806000 14-Nov-2024 14-Nov-2024 772,000.00 0.00 58,726,253.70
    000417 | beneficiary CHQ No: 000417

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243190369 2431910652807001 14-Nov-2024 14-Nov-2024 510,000.00 0.00 58,216,253.70
    000419 | beneficiary CHQ No: 000419

    Cheque Deposit - On Us | CHQ NO :


    000413 | In-House Cheque Deposit -
    2431902600030000 00324319009996031 000413- BT DISTRICT COUNCIL 14-Nov-2024 14-Nov-2024 140,000.00 0.00 58,076,253.70
    PAYING MONTFORT RESOURCE
    CENTRE

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243190364 2431910652802000 14-Nov-2024 14-Nov-2024 300,000.00 0.00 57,776,253.70
    000414 | beneficiary CHQ No: 000414

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243190365 2431910652804000 14-Nov-2024 14-Nov-2024 440,000.00 0.00 57,336,253.70
    000416 | beneficiary CHQ No: 000416

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA243190366 2431910652805000 14-Nov-2024 14-Nov-2024 470,000.00 0.00 56,866,253.70
    000418 | beneficiary CHQ No: 000418

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA2431903V8 2431910658443000 000415 | BLANTYRE SEC SCHOOL 14-Nov-2024 14-Nov-2024 200,000.00 0.00 56,666,253.70
    MOE SWED CHQ No: 000415

    Cheque - Inward Clearing | CHQ NO :


    001ZEXA2431903VB 2431910658443002 000420 | LOYOLA JESUIT SECONDARY 14-Nov-2024 14-Nov-2024 480,000.00 0.00 56,186,253.70
    SCHOOL CHQ No: 000420

    Cheque Deposit - On Us | CHQ NO :


    2432501370130000 00324325010555471 000423 | BLANTYRE DISTRICT 20-Nov-2024 20-Nov-2024 2,521,487.12 0.00 53,664,766.58
    COUNCIL

    Funds Transfer - Normal (HO, Branch,


    2432502448750000 00324325010581411 VAS) | Account Transfer-BT DC 20-Nov-2024 20-Nov-2024 46,534.95 0.00 53,618,231.63
    CHQ000390 PAYING MRA

    Funds Transfer - Normal (HO, Branch,


    2432502448990000 00324325010581661 VAS) | Account Transfer-BT DC 20-Nov-2024 20-Nov-2024 48,414.08 0.00 53,569,817.55
    CHQ000395 PAYING MRA

    003M102MWK000001 Bank Service Fees 20-Nov-2024 21-Nov-2024 33,000.00 0.00 53,536,817.55

    Miscellaneous Customer Debit | BT DC


    2432602509670000 00324326010698561 CHQ 421 PAYABLE TSALAUZIONE 21-Nov-2024 21-Nov-2024 8,728,705.26 0.00 44,808,112.29
    BUILDING CONSTRUCTION

    003IC02MWK000003 TAX CHARGE 30-Nov-2024 01-Dec-2024 859.54 0.00 44,807,252.75

    003IC02MWK000002 Credit Interest Paid P-L 30-Nov-2024 01-Dec-2024 0.00 4,297.68 44,811,550.43

    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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