Account Bank Statement

RAZEDA GROUP LTD

BIBITITI MOHAMED ST
7THFLOOR AMANI PLACE

Account: 0253097716500
Available Balance: 7,022.54 USD
Period: Last 6 Months
Total Value for Credit: 19,976.84 USD
Total Value for Debit: 13,954.39 USD
Summary of Book Balance as at 13/09/2023 : 7,022.54 USD
Summary of Cleared Balance as at 13/09/2023 : 7,022.54 USD
13/09/2023 07:13:14

Posting Date Details Value Date Debit Credit Book Balance

28.03.2023 28.03.2023
Monthly Maintenance Fee 12.00 0.00 988.09
21:18:56 21:18:55
28.03.2023 VAT (18%) PAYABLE ON COMMISSION 28.03.2023 2.16 0.00 985.93
21:25:38 AND FEES : FULL 21:25:38
02.04.2023 LIMIT CHANGE TRANSACTION: Credit 02.04.2023 0.00 0.00 985.93
19:33:40 Limit Change from 100.00 to 0 19:33:40
06.04.2023 RAZEDA GROUP LTD 06.04.2023 0.00 3,000.00 3,985.93
14:14:44 CASH DEPOSITS 14:14:44
 IB65384106042317 OMNFT XRATE 2339
06.04.2023 06.04.2023
FROM RAZEDA TO AHMED RAMADHANI 213.76 0.00 3,772.17
17:55:05 17:55:05
DAU
IB67943408042310 OMNFT XRATE 2339
08.04.2023 08.04.2023
FROM RAZEDA TO AHMED RAMADHANI 72.00 0.00 3,700.17
10:00:15 10:00:15
DAU
IB67966608042310 OMNTP FROM
08.04.2023 08.04.2023
0253097716500 TO 0713366303 85.50 0.00 3,614.67
10:08:04 10:08:03
TIGOPESA XRATE 233
IB67967008042310 OMNTPCHG
08.04.2023 08.04.2023
IB67966608042310 FROM 2.71 0.00 3,611.96
10:08:09 10:08:09
0253097716500 TO 0713366303
IB70262610042319 OMNAM FROM
10.04.2023 10.04.2023
0253097716500 TO 0788220699 AIRTEL 205.21 0.00 3,406.75
19:39:20 19:39:20
MONEY XRATE
IB70262910042319 OMNAMCHG
10.04.2023 10.04.2023
IB70262610042319 FROM 3.15 0.00 3,403.6
19:39:30 19:39:30
0253097716500 TO 0788220699
IB71817511042317 OMNFT XRATE 2338
11.04.2023 11.04.2023
FROM RAZEDA TO AHMED RAMADHANI 50.00 0.00 3,353.6
17:14:55 17:14:55
DAU
IB74315912042321 OMNFT XRATE 2338
12.04.2023 12.04.2023
FROM RAZEDA TO AHMED RAMADHANI 50.00 0.00 3,303.6
21:38:13 21:38:13
DAU
IB75647213042314 OMNFT XRATE 2339
13.04.2023 13.04.2023
FROM RAZEDA TO AHMED RAMADHANI 100.00 0.00 3,203.6
14:00:55 14:00:55
DAU
14.04.2023 14.04.2023
TZ#OT23104TZ0127181#MT103#SWASTI 0.00 5,988.42 9,192.02
12:00:57 12:00:56
K TRADING LIMITED#RENTAL PAYMENT
IB87927817042316 OMNTISS FROM
17.04.2023 17.04.2023
RAZEDA TO RAZEDA GROUP LIMITED 3,000.00 0.00 6,192.02
16:26:45 16:26:45
PAYMENT FOR C
IB87928117042316 OMNTISSCHG
17.04.2023 17.04.2023
IB87927817042316 FROM RAZEDA TO 4.50 0.00 6,187.52
16:26:55 16:26:55
RAZEDA GROUP LI
17.04.2023 VAT (18%) PAYABLE ON COMMISSION 17.04.2023 0.81 0.00 6,186.71
17:26:09 AND FEES : FULL 17:26:08
 IB91037818042314 OMNFT XRATE 2341
18.04.2023 18.04.2023
FROM RAZEDA TO AHMED RAMADHANI 256.30 0.00 5,930.41
14:36:46 14:36:46
DAU
IB91404818042315 OMNFT XRATE 2341
18.04.2023 18.04.2023
FROM RAZEDA TO AHMED RAMADHANI 427.16 0.00 5,503.25
15:58:21 15:58:21
DAU SERVI
IB92967219042308 OMNFT XRATE 2341
19.04.2023 19.04.2023
FROM RAZEDA TO AHMED RAMADHANI 170.86 0.00 5,332.39
08:47:37 08:47:37
DAU LAKI
IB12349621042304 OMNFT XRATE 2341
21.04.2023 21.04.2023
FROM RAZEDA TO AHMED RAMADHANI 384.45 0.00 4,947.94
04:15:35 04:15:35
DAU UGAWA
28.04.2023 28.04.2023
Monthly Maintenance Fee 12.00 0.00 4,935.94
23:02:00 23:01:59
28.04.2023 VAT (18%) PAYABLE ON COMMISSION 28.04.2023 2.16 0.00 4,933.78
23:09:31 AND FEES : FULL 23:09:31
IB59709502052315 OMNMP FROM
02.05.2023 02.05.2023
0253097716500 TO 0758999399 MPESA 284.06 0.00 4,649.72
15:03:33 15:03:33
XRATE 2341
IB59712302052315 OMNMPCHG
02.05.2023 02.05.2023
IB59709502052315 FROM 3.80 0.00 4,645.92
15:03:42 15:03:42
0253097716500 TO 0758999399
IB76346206052312 OMNTP FROM
06.05.2023 06.05.2023
0253097716500 TO 0655215577 853.60 0.00 3,792.32
12:18:49 12:18:49
TIGOPESA XRATE 234
IB76348006052312 OMNTPCHG
06.05.2023 06.05.2023
IB76346206052312 FROM 4.26 0.00 3,788.06
12:18:56 12:18:55
0253097716500 TO 0655215577
IB78832208052310 OMNHP FROM
08.05.2023 08.05.2023
0253097716500 TO 0625953827 42.68 0.00 3,745.38
10:45:07 10:45:07
HALOPESA XRATE 234
IB78834008052310 OMNHPCHG
08.05.2023 08.05.2023
IB78832208052310 FROM 2.42 0.00 3,742.96
10:45:19 10:45:19
0253097716500 TO 0625953827
IB78836408052310 OMNFT XRATE 2343
08.05.2023 08.05.2023
FROM RAZEDA TO AHMED RAMADHANI 200.00 0.00 3,542.96
10:46:34 10:46:34
DAU
 IB81811609052310 OMNHP FROM
09.05.2023 09.05.2023
0253097716500 TO 0625953827 85.36 0.00 3,457.6
10:37:44 10:37:44
HALOPESA XRATE 234
IB81812209052310 OMNHPCHG
09.05.2023 09.05.2023
IB81811609052310 FROM 2.71 0.00 3,454.89
10:37:57 10:37:57
0253097716500 TO 0625953827
IB83991210052306 OMNHP FROM
10.05.2023 10.05.2023
0253097716500 TO 0625953827 256.08 0.00 3,198.81
06:53:49 06:53:49
HALOPESA XRATE 234
IB83991410052306 OMNHPCHG
10.05.2023 10.05.2023
IB83991210052306 FROM 3.79 0.00 3,195.02
06:53:56 06:53:56
0253097716500 TO 0625953827
IB88550212052308 OMNFT XRATE 2343
12.05.2023 12.05.2023
FROM RAZEDA TO AHMED RAMADHANI 1,100.00 0.00 2,095.02
08:24:36 08:24:35
DAU
IB99638816052309 OMNMP FROM
16.05.2023 16.05.2023
0253097716500 TO 0753000000 MPESA 852.51 0.00 1,242.51
09:58:35 09:58:35
XRATE 2346
IB99640016052309 OMNMPCHG
16.05.2023 16.05.2023
IB99638816052309 FROM 4.26 0.00 1,238.25
09:58:45 09:58:45
0253097716500 TO 0753000000
IB31188224052312 OMNFT XRATE 2350
24.05.2023 24.05.2023
FROM RAZEDA TO AHMED RAMADHANI 150.00 0.00 1,088.25
12:14:03 12:14:02
DAU
28.05.2023 28.05.2023
Monthly Maintenance Fee 12.00 0.00 1,076.25
20:16:38 20:16:38
28.05.2023 VAT (18%) PAYABLE ON COMMISSION 28.05.2023 2.16 0.00 1,074.09
20:21:19 AND FEES : FULL 20:21:19
IB60989129052316 OMNTP FROM
29.05.2023 29.05.2023
0253097716500 TO 0711741318 851.06 0.00 223.03
16:52:54 16:52:54
TIGOPESA XRATE 235
IB60992129052316 OMNTPCHG
29.05.2023 29.05.2023
IB60989129052316 FROM 4.25 0.00 218.78
16:53:05 16:53:05
0253097716500 TO 0711741318
IB72627825062309 OMNFT XRATE 2383
25.06.2023 25.06.2023
FROM RAZEDA TO AHMED RAMADHANI 70.00 0.00 148.78
09:43:21 09:43:20
DAU
 IB80573427062308 OMNFT XRATE 2382
27.06.2023 27.06.2023
FROM RAZEDA TO AHMED RAMADHANI 80.00 0.00 68.78
08:48:30 08:48:29
DAU
29.06.2023 28.06.2023
Monthly Maintenance Fee 12.00 0.00 56.78
02:13:30 23:59:59
29.06.2023 VAT (18%) PAYABLE ON COMMISSION 28.06.2023 2.16 0.00 54.62
02:19:15 AND FEES : FULL 23:59:59
27.07.2023 27.07.2023
TZ#OT23208TZ0150362#MT103#SWASTI 0.00 5,988.42 6,043.04
11:33:37 11:33:37
K TRADING LIMITED#RENT
28.07.2023 28.07.2023
Monthly Maintenance Fee 12.00 0.00 6,031.04
21:30:02 21:30:01
28.07.2023 VAT (18%) PAYABLE ON COMMISSION 28.07.2023 2.16 0.00 6,028.88
21:35:34 AND FEES : FULL 21:35:34
IB52250501082308 OMNFT XRATE 2430
01.08.2023 01.08.2023
FROM RAZEDA TO AHMED RAMADHANI 85.00 0.00 5,943.88
08:26:38 08:26:37
DAU
IB60271602082319 OMNTISS FROM
02.08.2023 02.08.2023
RAZEDA TO ENDOW MANAGEMENT 885.00 0.00 5,058.88
19:26:37 19:26:37
COMPANY LIMITED S
IB60271802082319 OMNTISSCHG
02.08.2023 02.08.2023
IB60271602082319 FROM RAZEDA TO 4.50 0.00 5,054.38
19:26:41 19:26:41
ENDOW MANAGEMEN
02.08.2023 VAT (18%) PAYABLE ON COMMISSION 02.08.2023 0.81 0.00 5,053.57
22:52:58 AND FEES : FULL 22:52:58
IB78295805082320 OMNTP FROM
05.08.2023 05.08.2023
0253097716500 TO 0674643416 40.89 0.00 5,012.68
20:11:58 20:11:58
TIGOPESA XRATE 244
IB78296405082320 OMNTPCHG
05.08.2023 05.08.2023
IB78295805082320 FROM 2.32 0.00 5,010.36
20:12:05 20:12:05
0253097716500 TO 0674643416
IB84776609082310 OMNTP FROM
09.08.2023 09.08.2023
0253097716500 TO 0655640213 50.70 0.00 4,959.66
10:49:58 10:49:58
TIGOPESA XRATE 246
IB84777409082310 OMNTPCHG
09.08.2023 09.08.2023
IB84776609082310 FROM 2.30 0.00 4,957.36
10:50:03 10:50:03
0253097716500 TO 0655640213
 IB89414810082316 OMNMP FROM
10.08.2023 10.08.2023
0253097716500 TO 0769900897 MPESA 324.54 0.00 4,632.82
16:40:54 16:40:54
XRATE 2465
IB89417610082316 OMNMPCHG
10.08.2023 10.08.2023
IB89414810082316 FROM 3.67 0.00 4,629.15
16:41:04 16:41:04
0253097716500 TO 0769900897
IB89608210082317 OMNFT XRATE 2465
10.08.2023 10.08.2023
FROM RAZEDA TO AHMED RAMADHANI 150.10 0.00 4,479.05
17:19:16 17:19:16
DAU NGUA
IB95771913082314 OMNFT XRATE 2470
13.08.2023 13.08.2023
FROM RAZEDA TO AHMED RAMADHANI 70.00 0.00 4,409.05
14:31:14 14:31:14
DAU
IB38207924082313 OMNFT XRATE 2470
24.08.2023 24.08.2023
FROM RAZEDA TO AHMED RAMADHANI 20.00 0.00 4,389.05
13:09:58 13:09:58
DAU SKYPE
IB51993626082308 OMNFT XRATE 2470
26.08.2023 26.08.2023
FROM RAZEDA TO AHMED RAMADHANI 111.33 0.00 4,277.72
08:08:22 08:08:22
DAU FOOD
IB54468627082306 OMNFT XRATE 2470
27.08.2023 27.08.2023
FROM RAZEDA TO AHMED RAMADHANI 129.55 0.00 4,148.17
06:30:00 06:30:00
DAU TIXEK
28.08.2023 28.08.2023
Monthly Maintenance Fee 12.00 0.00 4,136.17
21:27:34 21:27:34
28.08.2023 VAT (18%) PAYABLE ON COMMISSION 28.08.2023 2.16 0.00 4,134.01
21:32:27 AND FEES : FULL 21:32:27
04.09.2023 REF:18a5efd806095a0b SIMAPP FT 04.09.2023 0.00 3,000.00 7,134.01
10:00:28 FROM MUSSA TO RAZEDA GROUP LTD 10:00:28
IB97867204092313 OMNTISS XRATE
04.09.2023 04.09.2023
2470 FROM RAZEDA TO DHULKIFLI 0.85 0.00 7,133.16
13:51:58 13:51:58
RAMADHANI DAU
IB97867304092313 OMNTISSCHG
04.09.2023 04.09.2023
IB97867204092313 FROM RAZEDA TO 4.50 0.00 7,128.66
13:52:03 13:52:03
DHULKIFLI RAMAD
IB97877604092313 OMNTISS FROM
04.09.2023 04.09.2023
RAZEDA TO DHULKIFLI RAMADHANI 2,100.00 0.00 5,028.66
13:53:40 13:53:40
DAU HOUSE RENT
 IB97877904092313 OMNTISSCHG
04.09.2023 04.09.2023
IB97877604092313 FROM RAZEDA TO 4.50 0.00 5,024.16
13:53:44 13:53:44
DHULKIFLI RAMAD
04.09.2023 VAT (18%) PAYABLE ON COMMISSION 04.09.2023 0.81 0.00 5,023.35
15:03:48 AND FEES : FULL 15:03:48
04.09.2023 VAT (18%) PAYABLE ON COMMISSION 04.09.2023 0.81 0.00 5,022.54
15:06:01 AND FEES : FULL 15:06:01
08.09.2023 REF:18a72f3961af3864 SIMAPP FT 08.09.2023 0.00 2,000.00 7,022.54
07:02:05 FROM MUSSA TO RAZEDA GROUP LTD 07:02:05