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Payment Voucher in Ms Excel

The document contains multiple payment vouchers from Macnaughton Limited for various transactions, detailing the company name, date, payment method, description, and amounts in Tanzanian Shillings (TZS). Each voucher includes sections for signatures from the accountant and CEO/Director, as well as a memo for additional notes. The vouchers cover payments for services such as accommodation, clearance fees, and taxes, among others.

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Merry Lyimo

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0% found this document useful (0 votes)

214 views167 pages

Payment Voucher in Ms Excel

Uploaded by

Merry Lyimo

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

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MACNAUGHTON LIMITED

PAYMENT VOUCHER
Voucher No: CHQJU06/15

Company Name: Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

Total:- TZS -

Memo:

____

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU07/15

Company Name: Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

Total:- TZS -

Memo: ONE HUNDRED SEVENTY SEVEN THOUSAND ONLY.

____ _

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No:

Company Name: EXPRESS LIMITED Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

CASH CLEARANCE FEE

INVOICE NO.99952 TZS 253,000.00
INVOICE NO.99956 TZS 700,000.00
INVOICE NO.99953 TZS 254,500.00
INVOICE NO. TZS 258,000.00
diducted casodex 527736,,ep plus tube 249676,ep plain -TZS 889,337.70
18942.60 and 70,000
TZS 576,162.30

Memo:

____ _

Accountant CEO/Director
Received by
(Name & sign)

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No:

Company Name: DAR ES SALAAM SERENA HOTEL Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

Accomodation
1 Cheq Inv.328073 TZS 2,279,546.55
2 Cheq Inv.330475 TZS 5,697,430.95

3 Cheq Inv.331672 TZS 609,211.02

Memo: TZS 8,586,188.52

____ _

Accountant CEO/Director
Received by
(Name & sign)
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No:

Company Name: Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

Memo:

____ _

Accountant CEO/Director
Received by
(Name & sign)

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No:

Company Name: Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

Memo:

____ _

Accountant CEO/Director
Received by
(Name & sign)
Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400
Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

PAYEMENT VOUCHER
Name and Address of Payeee CHEQUE NUMBER
Express (T) Limited
P.O.Box 884
Dar Es Salaam ALLOCATION
+255 22 2842819 Date Inv/Po/Cont Item
TZS/USD Cts
CLEARANCE FEE
9/5/2022 0100000 CLEARANCE FEE 422,000.00
9/19/2022 0100001 CLEARANCE FEE 422,000.00
10/13/2022 100002 CLEARANCE FEE 690,000.00

PARTICULARS OF PAYMENT TZS/USD Cts

Being payment in respect of CLEARANCE FEE 1,534,000.00

TOTAL 1,534,000.00

CERTIFICATE: I certify that the abouve sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached

…………………………………... …………………………………… ……………………………………

Prepared by Cheq collected by Signature of Director

Date:……………………. Date:……………………. Date:…………………….

DATE CHEQUE NO

October 19, 2022 003602

RECEIPT FORM:
Received the said sum of shillings Vide cheq no. Dated ……………….

……………………………………………. ……………………….
Signature of Recipient Date

Page 5 Date:02/11/2025 Time:09:59:13

Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400
Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number
Tanzania Revenue Authority 2022/348
P.O.Box
Dar es salaam, Tanzania ALLOCATION
Ilala Branch Amount
Date Inv/Po/Cont Item
TZS/USD/KE Cts
Provision tax - first install 999,999.98

PARTICULARS OF PAYMENT TZS/USD/KE Cts

Being payment in respect of Provision tax - first install 999,999.98 -

TOTAL

CERTIFICATE: I certify that the abouve sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached

…………………………………... …………………………………… ……………………………………

Prepared by Signature of Manager Signature of Director

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

TRANSFER 9/27/2022

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of ……………………………

……………………………………………. ……………………….
Signature of Recipient Date

Page 6 Date:02/11/2025 Time:09:59:13

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/422 5/2/2023
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Imperial order assesment 3,307,839.00
AWB 706-50507903

TOTAL 3,307,839.00

PARTICULARS OF PAYMENT
Being payment in respect of Imperial order assesment AWB 706-50507903
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/424 5/10/2023
New Swahili Service Station ALLOCATION
Limited Date Inv/Po/Cont Item
P. O. Box 77305 Amount
Dar Es Salaam Fuel charges from September 1,622,345.00
Tel. +255 222 182 410 to April 2023

TOTAL 1,622,345.00

PARTICULARS OF PAYMENT
Being payment in respect of Fuel charges from Septemberto April 2023
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/423 5/8/2023
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Payee and Sdl for April 5,391,336.91

TOTAL 5,391,336.91

PARTICULARS OF PAYMENT
Being payment in respect of Payee and Sdl for April
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/425 5/10/2023
INTERACTIVE TOURS & TRAVEL ALLOCATION
LTD Date Inv/Po/Cont Item
P.O.BOX 78733, Amount
Dar es salaam,Tanzania car hired for AZ 2,053,200.00

TOTAL 2,053,200.00

PARTICULARS OF PAYMENT
Being payment in respect of car hired for AZ
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/426 5/16/2023
Hawa H. Kazema ALLOCATION
P.O.Box 79400 Date Inv/Po/Cont Item
Dar es salaam Amount
CUST ID: 100-688-093 4,722,000.00

TOTAL 4,722,000.00

PARTICULARS OF PAYMENT
Being payment in respect of 0 AWB 706-50507903
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/428
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Nexium 20mg renewal 4,641,440.00
Nexium 40mg renewal 4,641,440.00

TOTAL 9,282,880.00

PARTICULARS OF PAYMENT
Being payment in respect of Nexium 20mg renewal Nexium 40mg renewal
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/427 5/19/2023
Oryx Oil Company Ltd ALLOCATION
P.O.Box 9540 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Fuel fee 3,000,000.00

TOTAL 3,000,000.00

PARTICULARS OF PAYMENT
Being payment in respect of Fuel fee
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/429 5/20/2023
SANLAM GENERAL INSURANCE ALLOCATION
P.O. Box No 21228 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Loan principal interest 914,586.47

TOTAL 914,586.47

PARTICULARS OF PAYMENT
Being payment in respect of Loan principal interest
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/430
ZA011670 ALLOCATION
DR ONESMO ADONIKAM Date Inv/Po/Cont Item
KISANGA Amount
ILALA DISTRICT, DAR ES SALAAM 1340008559 Honorarium 1,250,145.00
REGION
255 DAR ES SALAAM
UNITED REPUBLIC OF TANZANIA

TOTAL 1,250,145.00

PARTICULARS OF PAYMENT
Being payment in respect of Honorarium
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/432 5/26/2023
AMC TANZANIA LIMITED ALLOCATION
P.O.BOX 19982 Date Inv/Po/Cont Item
DAR ES SALAAM Amount
Car service
TIN:125-045-944 T124 DSM 3,105,669.28
T735 DSC 434,919.14

TOTAL 3,540,588.42

PARTICULARS OF PAYMENT
Being payment in respect of Car service to April 2023
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/431 5/26/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Products Variation
Crestor 5mg 696,216.00
Crestor 10mg 696,216.00
crestor 20mg 696,216.00
TOTAL 2,088,648.00

PARTICULARS OF PAYMENT
Being payment in respect of Products Variation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/433
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PARTICULARS OF PAYMENT
Being payment in respect of 0
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/434 5/26/2023
FOUR POINTS BY SHERATON ALLOCATION
P.O.BOX 9314 Date Inv/Po/Cont Item
DAR ES SALAAM, TANZANIA Amount
FERRING CME 1,147,200.00

TOTAL 1,147,200.00

PARTICULARS OF PAYMENT
Being payment in respect of FERRING CME
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/436 5/29/2023
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
MAY SALARIES
Tel: +255 22 266 6577 AZ 14,107,336.10
MC 7,014,000.00

TOTAL 21,121,336.10

PARTICULARS OF PAYMENT
Being payment in respect of MAY SALARIES
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/435 5/26/2023
COMFORT APARTMENTS ALLOCATION
LIMITED Date Inv/Po/Cont Item
P.O.BOX Amount
DAR ES SALAAM,TANZANIA RENTAL MARCH - AUGUST 2023 17,289,556.90

TOTAL 17,289,556.90

PARTICULARS OF PAYMENT
Being payment in respect of RENTAL MARCH - AUGUST 2023
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/437 5/31/2023
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
BANK CHARGES 163,000.31
Tel: +255 22 266 6577

TOTAL 163,000.31

PARTICULARS OF PAYMENT
Being payment in respect of BANK CHARGES
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 440 6/30/2023
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Bank charges 231,114.20
Tel: +255 22 266 6577

TOTAL 231,114.20

PARTICULARS OF PAYMENT
Being payment in respect of Bank charges
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 442 6/14/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Renewal Arimidex 4,641,440.00

TOTAL 4,641,440.00

PARTICULARS OF PAYMENT
Being payment in respect of Renewal Arimidex
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 441 6/8/2023
Imperial Health Sciences ALLOCATION
(Nairobi Kenya) Date Inv/Po/Cont Item
Kutch Road Off, Mombasa Road Amount
Mlolongo,Mavoko Country Medicine importation 313,690,000.00
P.O.Box 26789-00100 Nairobi
Kenya

TOTAL 313,690,000.00

PARTICULARS OF PAYMENT
Being payment in respect of Medicine importation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 443 6/14/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM GMP inspection 17,405,400.00

TOTAL 17,405,400.00

PARTICULARS OF PAYMENT
Being payment in respect of GMP inspection
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 444 6/20/2023
SANLAM GENERAL INSURANCE ALLOCATION
P.O. Box No 21228 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Loan & Interest 914,586.47

TOTAL 914,586.47

PARTICULARS OF PAYMENT
Being payment in respect of Loan & Interest
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 446 6/20/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Betaloc 50mg variation 1,392,432.00

TOTAL 1,392,432.00

PARTICULARS OF PAYMENT
Being payment in respect of Betaloc 50mg variation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 445 6/20/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Betaloc 25mg variation 1,392,432.00

TOTAL 1,392,432.00

PARTICULARS OF PAYMENT
Being payment in respect of Betaloc 25mg variation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 447 6/20/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Betaloc 50mg variation 1,392,432.00

TOTAL 1,392,432.00

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 448 6/22/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Brillinta variation 4,641,440.00

TOTAL 4,641,440.00

PARTICULARS OF PAYMENT
Being payment in respect of Brillinta variation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 450 6/22/2023
Hawa Kazema ALLOCATION
P. O. Box 65554 Date Inv/Po/Cont Item
Dar-es-salaam, TANZANIA 255 Amount
Salary for April 4,722,000.00

TOTAL 4,722,000.00

PARTICULARS OF PAYMENT
Being payment in respect of Salary for April
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 449 6/22/2023
Tanzania Food and Drug ALLOCATION
Authority Date Inv/Po/Cont Item
P.O. Box 77150 Amount
DAR ES SALAAM Pulmicort variation 2,088,648.00

TOTAL 2,088,648.00

PARTICULARS OF PAYMENT
Being payment in respect of Pulmicort variation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 451 6/27/2023
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Provision 999,999.98

TOTAL 999,999.98

PARTICULARS OF PAYMENT
Being payment in respect of Provision
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 452
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
June salaries
Tel: +255 22 266 6577
AZ 9,772,487.28
MC 7,114,000.00

TOTAL 16,886,487.28

PARTICULARS OF PAYMENT
Being payment in respect of June salaries
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 454 6/30/2023
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Bank charges 20.61
Tel: +255 22 266 6577

TOTAL 20.61

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 453
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Payee and Sdl 7,435,344.04

TOTAL 7,435,344.04

PARTICULARS OF PAYMENT
Being payment in respect of Payee and Sdl
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 455
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 456 7/6/2023
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Payee & Sdl 5,357,371.17

TOTAL 5,357,371.17

PARTICULARS OF PAYMENT
Being payment in respect of Payee & Sdl
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 458 7/17/2023
Imperial Health Sciences ALLOCATION
(Nairobi Kenya) Date Inv/Po/Cont Item
Kutch Road Off, Mombasa Road Amount
Mlolongo,Mavoko Country Medicine importation 15,000,000.00
P.O.Box 26789-00100 Nairobi
Kenya

TOTAL 15,000,000.00

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 457 7/10/2023
Oryx Oil Company Ltd ALLOCATION
P.O.Box 9540 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Fleet card recharge 2,800,000.00

TOTAL 2,800,000.00

PARTICULARS OF PAYMENT
Being payment in respect of Fleet card recharge
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 459 7/18/2023
AMC TANZANIA LIMITED ALLOCATION
P.O.BOX 19982 Date Inv/Po/Cont Item
DAR ES SALAAM Amount
AZ CAR SERVICE 6,587,359.48
TIN:125-045-944

TOTAL 6,587,359.48

PARTICULARS OF PAYMENT
Being payment in respect of AZ CAR SERVICE
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024548 4/2/2024
STANBIC BANK ALLOCATION
Date Inv/Po/Cont Item Amount
3/30/2024 AZ SALARIES 10,458,689.00

TOTAL 10,458,689.00

PARTICULARS OF PAYMENT
Being payment in respect of March salaries for AZ staffs
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024549 4/9/2024
ALLOCATION
Date Inv/Po/Cont Item Amount
400,000.00

TOTAL 400,000.00

PARTICULARS OF PAYMENT
Being payment in respect of
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024550 4/15/2024
DR JERRY NDUMBALO ALLOCATION
Dar Es Salaam Date Inv/Po/Cont Item
UNITED REPUBLIC OF TANZANIA Amount
28/0/2024 1340009244 Honorarium-EA Oncology 1,307,105.00

TOTAL 1,307,105.00

PARTICULARS OF PAYMENT
Being payment in respect of Honorarium-EA Oncology
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024551 4/16/2024
Tanzania Food & Drug Authority ALLOCATION
P. O. Box. 77150 Date Inv/Po/Cont Item
Dar Es Salaam Amount
Tel 2452108/245012 New reg Lynparza 100mg - MAA 10,258,800.00
New reg Lynparza 150mg - MAA 10,258,800.00

TOTAL 20,517,600.00

PARTICULARS OF PAYMENT
Being payment in respect of New registration for lynparza 100mg & 150mg
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024552 4/16/2024
Oryx Oil Company Ltd ALLOCATION
P.O.Box 9540 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Fleet card charges 3,000,000.00

TOTAL 3,000,000.00

PARTICULARS OF PAYMENT
Being payment in respect of fleet card recharges
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024553 4/16/2024
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Promotional Expense 4,722,000.00
Tel: +255 22 266 6577
Salary 1,625,000.00

TOTAL 6,347,000.00

PARTICULARS OF PAYMENT
Being payment in respect of promotional expense & salary
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024554 4/23/2024
Tanzania Food & Drug Authority ALLOCATION
P. O. Box. 77150 Date Inv/Po/Cont Item
Dar Es Salaam Amount
Tel 2452108/245012 Site inspection - WOXI 15,243,660.00

TOTAL 15,243,660.00

PARTICULARS OF PAYMENT
Being payment in respect of site inspection WOXI GMP
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024555 4/23/2024
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Payee and Sdl 6,808,866.00

TOTAL 6,808,866.00

PARTICULARS OF PAYMENT
Being payment in respect of Payee and Sdl for March 2024
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024556 4/23/2024
COMFORT APARTMENTS ALLOCATION
LIMITED Date Inv/Po/Cont Item
P.O.BOX Amount
DAR ES SALAAM,TANZANIA RENTAL MAR TO AUGST 2024 $ 1,898.00

TOTAL $ 1,898.00

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

Being payment in respect of
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024557 4/25/2024
MacNaughton Ltd u ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Kampala-Uganda Amount
Purchase of pabal Injection 15,278,398.78

TOTAL 15,278,398.78

PARTICULARS OF PAYMENT
Being payment in respect of medicine importation
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024558 4/29/2024
Tanzania Revenue Authority ALLOCATION
P.O.Box Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Ilala Branch Assessment 2016-June 2021 5,000,000.00

TOTAL 5,000,000.00

PARTICULARS OF PAYMENT
Being payment in respect of Assessment 2016-June 2021
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024559 4/30/2024
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Tel: +255 22 266 6577 AZ SALARIES 7,562,239.00

TOTAL 7,562,239.00

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024560 4/30/2024
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Tel: +255 22 266 6577 Bank charges 94,460.05

TOTAL 94,460.05

PARTICULARS OF PAYMENT
Being payment in respect of bank charges
CERTIFICATE: I certify that the above sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached
…………………………………... ……………………………………
Prepared by Signature of Director
Date:……………………. Date:…………………….

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024561
Stanbic Bank Tanzania Limited ALLOCATION
P.O.Box 72647 Date Inv/Po/Cont Item
Dar es salaam, Tanzania Amount
Tel: +255 22 266 6577 Bank charges 32.17

TOTAL 32.17

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024563
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024565
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024567 4/16/2024
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024569
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL $ -

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024571
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024573
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024575
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024577
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024594
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024596
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024598 4/16/2024
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024600
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024602
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024604
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024606
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024608
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024610
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024612
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024614 4/16/2024
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024616
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024618
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024620
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024622
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024624
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024621
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024623
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024625 4/16/2024
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024627
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024629
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024631
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024633
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024635
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024621
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024623
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024625 4/16/2024
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024627
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024629
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024631
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024633
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024635
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024669
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024671
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024673
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024675
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024677
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024679
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024681
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2024683
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number 2023/
ALLOCATION
Date Inv/Po/Cont Item Amount

TOTAL -

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of …………………
……………………………………………. ……………………….
Signature of Recipient Date
PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number
TRA 2022/349
ALLOCATION
Amount
Date Inv/Po/Cont Item
TZS/USD/KE Cts
August Contribution 7,112,919.27

PARTICULARS OF PAYMENT TZS/USD/KE Cts

Being payment in respect of August Contribution 7,112,919 -

TOTAL

CERTIFICATE: I certify that the abouve sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached

…………………………………... …………………………………… ……………………………………

Prepared by Signature of Manager Signature of Director

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

TRANSFER 9/6/2022

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of ……………………………

……………………………………………. ……………………….
Signature of Recipient Date
Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400
Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

PAYEMENT VOUCHER
Name and Address of Payeee Voucher Number
Express (T) Limited
P.O.Box 884
Dar Es Salaam ALLOCATION
+255 22 2842819 Amount
Date Inv/Po/Cont Item
TZS/USD/KE Cts
CLEARANCE

PARTICULARS OF PAYMENT TZS/USD/KE Cts

Being payment in respect of CLEARANCE - -

TOTAL - 0

CERTIFICATE: I certify that the abouve sum of shillings is correctly payable to the above-named
person/company and that the rates of paytment/price (s) are correct as per document attached

…………………………………... …………………………………… ……………………………………

Prepared by Signature of Manager Signature of Director

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

TRANSFER June 28, 2022

RECEIPT FORM:
Received the said sum of shillings …………………………………... Vide cheque number ………………… of
……………………………

……………………………………………. ……………………….

Page 158 Date:02/11/2025 Time:09:59:14

Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400
Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

Signature of Recipient Date

Page 159 Date:02/11/2025 Time:09:59:14

Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400
Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

PAYEMENT VOUCHER
Name and Address of Payeee CHEQUE NUMBER

ALLOCATION
Amount
Date Invoice no Item
TZS/USD Cts

PARTICULARS OF PAYMENT TZS/USD Cts

Being payment in respect of

TOTAL

CERTIFICATE: I certify that the abouve sum of shillings is correctly payable to the above-named person/company and
that the rates of paytment/price (s) are correct as per document attached

…………………………………... …………………………………… ……………………………………

Prepared by Signature of Manager Signature of Director

Date:……………………. Date:……………………. Date:…………………….

DATE CHEQUE NO

RECEIPT FORM:
Received the said sum of shillings Vide cheq no. ……………………….Dated ……………….

……………………………………………. ……………………….
Signature of Recipient Date

Page 160 Date:02/11/2025 Time:09:59:14

Mek-One Plaza
4/1 8/1 Nyerere Road
P. O. Box 79400 Dar-es-Salaam, Tanzania
Tel. +255 (222) 863 403; Fax. +255 (222) 863 404
Email: [email protected]

PETTY CASH VOUCHER

Date

Voucher Number

Debit A/C
Description Tzs

Total

Approved By

Cash Recieved

Page 161 Date:02/11/2025 Time:09:59:14

FERN PHARMACEUTICALS LIMITED

CHEQUES TO BE DEPOSITED

Serial Payment Method Cheque No. SUPPLIER NAME AMOUNT DEPOSIT DATE
No
1 CHEQUE 947845 Generics & Specialities Limited TZS 310,000.00

2 CHEQUE 947846 Jilichem T Limited TZS 1,037,600.00

3 CHEQUE 947847 MacNaughton Limited TZS 758,500.00

4 CHEQUE 947848 Kas Medics Ltd TZS 192,550.00

5 CHEQUE 947849 Planet Pharmaceutical Ltd TZS 368,000.00

6 CHEQUE 947850 Phillips Pharamaceuticals T Ltd TZS 417,800.00

7 CHEQUE 947851 Okinawa Pharmacy Ltd TZS 301,050.00

8 CHEQUE 947852 Stanley Tanzania Ltd TZS 518,000.00

9 CHEQUE 947853 Heko Pharmacy Limited TZS 770,260.00

TOTAL TZS 4,673,760.00

Memo: Four million six hundred seventy three thousand seven hundred sixty only
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQ/2015

Company Name: TANZANIA FOOD AND DRUGS AUTHORITY Thursday, May 28, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 Cheque 002886 Renew App-Casodex TZS 2,421,250.00

02 Cheque 002886 Renew App-Crestor 5mg TZS 2,421,250.00
03 Cheque 002886 Renew App-Crestor 10mg TZS 2,421,250.00
04 Cheque 002886 Renew App-Crestor 20mg TZS 2,421,250.00
Total:- TZS 9,685,000.00

Memo: NINE MILLION SIX HUNDRED EIGHTY FIVE THOUSAND ONLY.

____

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQ2015

Company Name: Wednesday, May 28, 2014

Serial No Payment Method Cheque No. Description Amount (TZS)

01 Cheque 002887 Renew App-Crestor 40mg TZS 2,421,250.00

02 Cheque 002887 Alteration App-Zestoretic 20mg TZS 197,200.00

03 Cheque 002887 Importation Permit - Bayer Products TZS 2,046,309.00

Total:- TZS 4,664,759.00

Memo: FOUR MILLION SIX HUNDRED SIXTY FOUR THOUSAND ONLY

____ _

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU08/15

Company Name: F K MOTORS LIMITED Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002893 ASTRAZENECA CARS SERVICES T523CZK TZS 540,440.00

Total:- TZS 540,440.00

Memo: FIVE HUNDRED FORTY THOUSAND FOUR HUNDRED FORTY ONLY.

____

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU09/15

Company Name: NEW SWAHILI SERVICE STATION Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002910 Fuel charges for the month of may 2015 TZS 2,008,317.00

Total:- TZS 2,008,317.00

Memo: TWO MILLION EIGHT THOUSAND THREE HUNDRED SEVENTEEN ONLY.

____ _

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU06/15

Company Name: CITIZEN IMPORTEX LIMITED Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002891 Generetor Service TZS 377,010.00

Total:- TZS 377,010.00

Memo: THREE HUNDRED SEVENTY SEVEN THOUSAND TEN ONLY ---------------------------------------------------------

____

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU07/15

Company Name: INTERACTIVE TOURS & TRAVEL LTD Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002905 Car hired for Martin Mboloi TZS 177,000.00

Total:- TZS 177,000.00

Memo: ONE HUNDRED SEVENTY SEVEN THOUSAND ONLY.

____ _

Received by Accountant CEO/Director [Approving
(Name & sign) [Prepared By] Authority]
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU04/15

Company Name: NATIONAL SOCIAL SECURITY FUND Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002908 May 2015 contribution TZS 3,210,000.00

Total:- TZS 3,210,000.00

Memo: THREE MILLION TWO HUNDRED TEN THOUSAND ONLY----------------------------------------------------------

____

Accountant CEO/Director [Approving
Received by [Prepared By] Authority]
(Name & sign)

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU05/15

Company Name: THE COURTYARD LTD Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 000061 ASTRAZENECA MEETING $ 1,155.00

Total:- $ 1,155.00

Memo: USD ONE THOUSAND ONE HUNDRED FIFTY FIVE ONLY.

____ _

CEO/Director [Approving
Received by Accountant Authority]
(Name & sign) [Prepared By]
MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU015

Company Name: PPF PENSION FUND Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002909 May 2015 contribution TZS 216,000.00

Total:- TZS 216,000.00

Memo: TWO HUNDRED SIXTEEN THOUSAND ONLY ----------------------------------------------------------------

____

Accountant CEO/Director [Approving
Received by (Name & [Prepared By] Authority]
sign)

MACNAUGHTON LIMITED
PAYMENT VOUCHER
Voucher No: CHQJU015

Company Name: COMMISSIONER FOR DOMESTIC REVENUE Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

01 CHEQUE 002907 May 2015 contribution TZS 4,228,092.85

Total:- TZS 4,228,092.85

Memo: FOUR MILLION TWO HUNDRED TWENTY EIGHT THOUSAND NINETY TWO AND EIGHTY FIVE
CENTS ONLY --

____ _

CEO/Director [Approving
Received by (Name & Accountant Authority]
sign) [Prepared By]

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Payment Voucher in Ms Excel

Uploaded by

Payment Voucher in Ms Excel

Uploaded by

MACNAUGHTON LIMITED

Company Name: Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

______________ ________________________ __________________

Company Name: Tuesday, June 9, 2015

Serial No Payment Method Cheque No. Description Amount (TZS)

Memo: ONE HUNDRED SEVENTY SEVEN THOUSAND ONLY.

______________ ____________ ___________

Company Name: EXPRESS LIMITED Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

CASH CLEARANCE FEE

______________ ____________ ___________

Company Name: DAR ES SALAAM SERENA HOTEL Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

3 Cheq Inv.331672 TZS 609,211.02

Memo: TZS 8,586,188.52

______________ ____________ ___________

Company Name: Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

______________ ____________ ___________

Company Name: Date: …………………...

Serial No Payment Method Cheque No. Description Amount (TZS)

______________ ____________ ___________

PARTICULARS OF PAYMENT TZS/USD Cts

…………………………………... …………………………………… ……………………………………

Date:……………………. Date:……………………. Date:…………………….

October 19, 2022 003602

Page 5 Date:02/11/2025 Time:09:59:13

PARTICULARS OF PAYMENT TZS/USD/KE Cts

Being payment in respect of Provision tax - first install 999,999.98 -

…………………………………... …………………………………… ……………………………………

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

Page 6 Date:02/11/2025 Time:09:59:13

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT RENTAL MAR TO AUGST 2024

PARTICULARS OF PAYMENT TZS/USD/KE Cts

Being payment in respect of August Contribution 7,112,919 -

…………………………………... …………………………………… ……………………………………

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

PARTICULARS OF PAYMENT TZS/USD/KE Cts

…………………………………... …………………………………… ……………………………………

Date:……………………. Date:……………………. Date:…………………….

PAYMENT METHOD DATE

TRANSFER June 28, 2022

Page 158 Date:02/11/2025 Time:09:59:14

Signature of Recipient Date

Page 159 Date:02/11/2025 Time:09:59:14

PARTICULARS OF PAYMENT TZS/USD Cts

…………………………………... …………………………………… ……………………………………

Date:……………………. Date:……………………. Date:…………………….

Page 160 Date:02/11/2025 Time:09:59:14

PETTY CASH VOUCHER

Page 161 Date:02/11/2025 Time:09:59:14

2 CHEQUE 947846 Jilichem T Limited TZS 1,037,600.00

3 CHEQUE 947847 MacNaughton Limited TZS 758,500.00

4 CHEQUE 947848 Kas Medics Ltd TZS 192,550.00

5 CHEQUE 947849 Planet Pharmaceutical Ltd TZS 368,000.00

6 CHEQUE 947850 Phillips Pharamaceuticals T Ltd TZS 417,800.00

7 CHEQUE 947851 Okinawa Pharmacy Ltd TZS 301,050.00

8 CHEQUE 947852 Stanley Tanzania Ltd TZS 518,000.00

9 CHEQUE 947853 Heko Pharmacy Limited TZS 770,260.00

Serial No Payment Method Cheque No. Description Amount (TZS)

01 Cheque 002886 Renew App-Casodex TZS 2,421,250.00

Memo: NINE MILLION SIX HUNDRED EIGHTY FIVE THOUSAND ONLY.

______________ ________________________ __________________

Company Name: Wednesday, May 28, 2014

Serial No Payment Method Cheque No. Description Amount (TZS)

01 Cheque 002887 Renew App-Crestor 40mg TZS 2,421,250.00

03 Cheque 002887 Importation Permit - Bayer Products TZS 2,046,309.00

____

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____ _

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____ _

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