Type
Date
Num
Name
Memo
Beginning Balance
Cleared Transactions
Cheques and Payments - 46 items
Bill Pmt -Cheque
11/25/2015
298
HARVEST CLEANING SERVICES
Bill Pmt -Cheque
11/25/2015
295
Security group
CLEANING SERVICES-NOVEMBER 2015
Cheque
11/30/2015
310
STAFF SALARIES
Cheque
12/01/2015
Bill Pmt -Cheque
12/03/2015
304
Sigma suppliers ltd
CAPONS
Bill Pmt -Cheque
12/03/2015
303
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
12/03/2015
302
FRANKU K LTD
CAPONS
Bill Pmt -Cheque
12/03/2015
306
Herbcom k ltd
Bill Pmt -Cheque
12/04/2015
292
JOSEPH KIENYENJI
Cheque
12/05/2015
004
Mr.Muigai
LOAN REPAYMENTS
Bill Pmt -Cheque
12/05/2015
307
Moses mburu
k.chiecken
Bill Pmt -Cheque
12/05/2015
305
SPARK FRESH INVESTMENT
Bill Pmt -Cheque
12/05/2015
301
CRYSTAL FROZEN
Bill Pmt -Cheque
12/08/2015
308
SUSAN NDEGWA
General Journal
12/10/2015
N372
Bill Pmt -Cheque
12/11/2015
319
SPARK FRESH INVESTMENT
Bill Pmt -Cheque
12/12/2015
312
Soyama Meat Suppliers
Bill Pmt -Cheque
12/12/2015
316
DAJUN ENTERPRISES LIMITED
Bill Pmt -Cheque
12/12/2015
314
HILMAC MARKETERS
Bill Pmt -Cheque
12/12/2015
318
Moses mburu
Bill Pmt -Cheque
12/12/2015
315
Sigma suppliers ltd
General Journal
12/12/2015
N522
Bill Pmt -Cheque
12/14/2015
313
DANKAN
Bill Pmt -Cheque
12/14/2015
320
Paul Mungai-supplier
Bill Pmt -Cheque
12/14/2015
317
Mikeline Detergents
Bill Pmt -Cheque
12/14/2015
311
JEY FINE WINES COMPANY LTD
BALLANTINE/JAMESON
Cheque
12/15/2015
322
OPERATION MANAG (HENRY M)
NOVEMBER 2015 SALARIES
Bill Pmt -Cheque
12/17/2015
321
Farmers Choice
ASSORTED BEEF
Bill Pmt -Cheque
12/19/2015
330
PETER KARIUKI MUNGAI
CHARCOAL
Bill Pmt -Cheque
12/21/2015
331
BOERA SECURITY
NOVEMBER 2015 SERVICE
Bill Pmt -Cheque
12/21/2015
334
HARVEST CLEANING SERVICES
provision november 2015
Bill Pmt -Cheque
12/22/2015
336
Paul Mungai-supplier
Bill Pmt -Cheque
12/22/2015
326
karsam serviettes
Bill Pmt -Cheque
12/22/2015
324
MICHAEL M.MIRA
Bill Pmt -Cheque
12/23/2015
338
Soyama Meat Suppliers
Bill Pmt -Cheque
12/23/2015
335
Sigma suppliers ltd
Bill Pmt -Cheque
12/24/2015
327
TURITU S.STATION
Bill Pmt -Cheque
12/24/2015
323
Disney Tents
Bill Pmt -Cheque
12/24/2015
325
ADDPACK SUPPLIERS LTD
NOV PAYROLL
Service Charge
CAPONS
recieved for petty cash
REDDS
capons
CASH FROM EQUITY
CAPONS
capons
Bill Pmt -Cheque
12/26/2015
000340
HILMAC MARKETERS
Bill Pmt -Cheque
12/26/2015
342
EASY MARK AFRICA
Bill Pmt -Cheque
12/28/2015
339
Soyama Meat Suppliers
Bill Pmt -Cheque
12/28/2015
000333
Bill Pmt -Cheque
12/28/2015
344
Moses mburu
Bill Pmt -Cheque
12/28/2015
345
Rapta Soundz
dmx
Bill Pmt -Cheque
12/28/2015
341
SPARK FRESH INVESTMENT
M.WATER
General Journal
12/01/2015
N4483
PDQ MACHINE
General Journal
12/02/2015
N4484
PDQ MACHINE
General Journal
12/03/2015
N4485
PDQ MACHINE
General Journal
12/04/2015
N4486
PDQ MACHINE
General Journal
12/07/2015
N4487
PDQ MACHINE
General Journal
12/07/2015
N345
General Journal
12/08/2015
N4489
PDQ MACHINE
General Journal
12/08/2015
N4488
PDQ MACHINE
General Journal
12/09/2015
N4490
PDQ MACHINE
General Journal
12/10/2015
N4491
PDQ MACHINE
General Journal
12/11/2015
N4492
PDQ MACHINE
General Journal
12/14/2015
N4511
General Journal
12/14/2015
N4493
General Journal
12/14/2015
N514
General Journal
12/15/2015
N4494
PDQ MACHINE
General Journal
12/16/2015
N4495
PDQ MACHINE
General Journal
12/17/2015
N4496
PDQ MACHINE
General Journal
12/18/2015
N4497
PDQ MACHINE
General Journal
12/21/2015
N4498
PDQ MACHINE
General Journal
12/21/2015
N645
General Journal
12/22/2015
N4499
PDQ MACHINE
General Journal
12/23/2015
N4500
PDQ MACHINE
General Journal
12/24/2015
N4502
PDQ MACHINE
General Journal
12/28/2015
N4503
PDQ MACHINE
General Journal
12/28/2015
N838
General Journal
12/29/2015
N4504
General Journal
12/30/2015
N866
General Journal
12/30/2015
N4505
General Journal
12/30/2015
N864
cash banking
General Journal
12/30/2015
N867
cheque banking 6041
General Journal
12/31/2015
N4506
DANKAN
Total Cheques and Payments
Deposits and Credits - 31 items
Total Deposits and Credits
cash banking
PDQ MACHINE
CASH BANKINGS
CASH BANKING
CASH BANKING
PDQ MACHINE
jogian interlink cheque 7160
PDQ MACHINE
PDQ MACHINE
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Cheques and Payments - 4 items
Bill Pmt -Cheque
12/24/2015
329
INDUSTRIAL ENVIRONMENT MANAGEMENT
NOISE SURVEY
Cheque
12/31/2015
357
SUMAC SALARIES
DEC SALARY
Bill Pmt -Cheque
12/31/2015
354
Maxam Limited
HEINKEN
Bill Pmt -Cheque
12/31/2015
337
CRYSTAL FROZEN
ice cream
Bill Pmt -Cheque
01/01/2016
347
DANKAN
Bill Pmt -Cheque
01/03/2016
381
Soyama Meat Suppliers
Bill Pmt -Cheque
01/03/2016
380
Soyama Meat Suppliers
Bill Pmt -Cheque
01/04/2016
348
DAVID GATHUNGU
Cheque
01/04/2016
0004
Mr.Muigai
LOAN REPAYMENTS
Bill Pmt -Cheque
01/04/2016
353
MFUGAJI HODARI
capons
Bill Pmt -Cheque
01/06/2016
355
BOERA SECURITY
Bill Pmt -Cheque
01/06/2016
356
Sigma suppliers ltd
Bill Pmt -Cheque
01/06/2016
349
Paul Mungai-supplier
Bill Pmt -Cheque
01/07/2016
350
Moses mburu
Bill Pmt -Cheque
01/08/2016
351
Soyama Meat Suppliers
Cheque
01/11/2016
366
OPERATION MANAG (HENRY M)
Bill Pmt -Cheque
01/14/2016
358
JOHN IRUNGU
Bill Pmt -Cheque
01/14/2016
361
MFUGAJI HODARI
Bill Pmt -Cheque
01/15/2016
343
DAJUN ENTERPRISES LIMITED
Bill Pmt -Cheque
01/15/2016
367
Farmers Choice
Bill Pmt -Cheque
01/18/2016
364
JOSEPH KIENYENJI
Bill Pmt -Cheque
01/18/2016
365
karsam serviettes
Bill Pmt -Cheque
01/18/2016
368
CARO TOMATOES
Bill Pmt -Cheque
01/18/2016
346
DARUBINI
Bill Pmt -Cheque
01/22/2016
374
ADDPACK SUPPLIERS LTD
Bill Pmt -Cheque
01/23/2016
369
Paul Mungai-supplier
Bill Pmt -Cheque
01/23/2016
373
DAVID GATHUNGU
Total Cheques and Payments
Total Uncleared Transactions
Register Balance as of 12/31/2015
New Transactions
Cheques and Payments - 196 items
CAPONS
DEC 2015 SALARIES/JAN 8DAYS
CAPONS
ASSORTED BEEF
ASSORTED
motor roller,back hoe,tipper
CHARCOAL
Bill Pmt -Cheque
01/25/2016
379
Soyama Meat Suppliers
Bill Pmt -Cheque
01/25/2016
376
TURITU S.STATION
Bill Pmt -Cheque
01/25/2016
372
DANKAN
Bill Pmt -Cheque
01/25/2016
363
TURITU S.STATION
Bill Pmt -Cheque
01/25/2016
359
Sigma suppliers ltd
CAPONS
Bill Pmt -Cheque
01/25/2016
362
SPARK FRESH INVESTMENT
M.WATER
Bill Pmt -Cheque
01/25/2016
370
SAMIYAR ENTERPRISES
Bill Pmt -Cheque
01/25/2016
377
MFUGAJI HODARI
Bill Pmt -Cheque
01/25/2016
375
Rapta Soundz
Bill Pmt -Cheque
01/25/2016
378
QUALITY CLEANER
PEST CONTROL
Bill Pmt -Cheque
01/25/2016
383
GILBERT NGANGA NJOROGE
K.CHIECKEN
Bill Pmt -Cheque
01/25/2016
371
OSCARS FOOD LTD
Bill Pmt -Cheque
01/30/2016
382
HILMAC MARKETERS
SODAS
Cheque
01/31/2016
398
STAFF SALARIES
JAN 2016 EQUITY SALRIES
Bill Pmt -Cheque
02/01/2016
385
BENCH MARK DISTR
CIGARETS
Bill Pmt -Cheque
02/01/2016
384
IDEAL SANITATION
POTABLE TOILETS
Bill Pmt -Cheque
02/08/2016
390
HILMAC MARKETERS
SODAS
Bill Pmt -Cheque
02/08/2016
388
DAVID GATHUNGU
Bill Pmt -Cheque
02/08/2016
395
Moses mburu
Bill Pmt -Cheque
02/08/2016
393
MFUGAJI HODARI
Bill Pmt -Cheque
02/08/2016
397
SPARK FRESH INVESTMENT
M.WATER
Bill Pmt -Cheque
02/08/2016
386
PARNHOUSE ENTERPRISES
K.CHIECKEN
Bill Pmt -Cheque
02/08/2016
387
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
02/08/2016
394
APPRENTICE AFRICA CAPONS
capons
Bill Pmt -Cheque
02/10/2016
391
DAJUN ENTERPRISES LIMITED
VODKAS
Bill Pmt -Cheque
02/15/2016
400
Paul Mungai-supplier
Bill Pmt -Cheque
02/15/2016
401
OLOSHO SECURITY
Bill Pmt -Cheque
02/18/2016
412
BAZIK SOLUTION
Bill Pmt -Cheque
02/22/2016
396
TURITU S.STATION
Bill Pmt -Cheque
02/22/2016
413
Farmers Choice
Bill Pmt -Cheque
02/22/2016
403
DAVID GATHUNGU
charcoal
Bill Pmt -Cheque
02/22/2016
410
PARNHOUSE ENTERPRISES
k.chiecken
Bill Pmt -Cheque
02/22/2016
406
ATLANTIS SYSTEMS
QUICKBOOKS POINT
Bill Pmt -Cheque
02/22/2016
405
JAMRIN ENTERPRISES LTD
Bill Pmt -Cheque
02/23/2016
409
SAMIYAR ENTERPRISES
Bill Pmt -Cheque
02/26/2016
408
DANKAN
Bill Pmt -Cheque
02/27/2016
402
MFUGAJI HODARI
Cheque
02/29/2016
422
STAFF SALARIES
feb salaries
Bill Pmt -Cheque
02/29/2016
415
ROSE WAMBUI KAGIA
capons
Bill Pmt -Cheque
03/02/2016
411
Disney Tents
Bill Pmt -Cheque
03/02/2016
418
RURIFARM
Bill Pmt -Cheque
03/07/2016
420
DAJUN ENTERPRISES LIMITED
Bill Pmt -Cheque
03/08/2016
419
PARNHOUSE ENTERPRISES
K.CHIECKEN
JAN SERVICES
K.CHIECKEN
Bill Pmt -Cheque
03/08/2016
421
SPARK FRESH INVESTMENT
M.WATER
Bill Pmt -Cheque
03/12/2016
428
CARO TOMATOES
Bill Pmt -Cheque
03/12/2016
427
Farmers Choice
Bill Pmt -Cheque
03/12/2016
404
Rapta Soundz
Bill Pmt -Cheque
03/14/2016
426
DANKAN
Bill Pmt -Cheque
03/14/2016
423
HARVEST CLEANING SERVICES
Bill Pmt -Cheque
03/14/2016
417
Paul Mungai-supplier
Bill Pmt -Cheque
03/14/2016
360
SHIROS
Bill Pmt -Cheque
03/16/2016
425
Soyama Meat Suppliers
Bill Pmt -Cheque
03/22/2016
431
Soyama Meat Suppliers
Bill Pmt -Cheque
03/26/2016
432
Mikeline Detergents
Bill Pmt -Cheque
03/26/2016
433
EVE HYGIENE SOLUTION
Bill Pmt -Cheque
03/29/2016
440
Paul Mungai-supplier
Bill Pmt -Cheque
03/29/2016
439
OLOSHO SECURITY
Bill Pmt -Cheque
03/30/2016
434
TURITU S.STATION
Bill Pmt -Cheque
03/30/2016
443
PARNHOUSE ENTERPRISES
Bill Pmt -Cheque
03/30/2016
282
CRYSTAL FROZEN
ICE CREAMS
Cheque
03/31/2016
459
STAFF SALARIES
MARCH 2016
Bill Pmt -Cheque
03/31/2016
445
Soyama Meat Suppliers
Bill Pmt -Cheque
03/31/2016
435
ROSE WAMBUI KAGIA
Bill Pmt -Cheque
03/31/2016
442
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
03/31/2016
438
DAVID GATHUNGU
CHARCOAL
Bill Pmt -Cheque
03/31/2016
446
Herbcom k ltd
freshners/shampoo car wash
Bill Pmt -Cheque
03/31/2016
HILMAC MARKETERS
sodas
Bill Pmt -Cheque
04/01/2016
458
ROSAKIND
M.SPIRITS
Bill Pmt -Cheque
04/04/2016
436
DAJUN ENTERPRISES LIMITED
VODKA
Bill Pmt -Cheque
04/04/2016
452
SPARK FRESH INVESTMENT
M.WATER
Bill Pmt -Cheque
04/04/2016
451
Rapta Soundz
LIQUIDS
Bill Pmt -Cheque
04/05/2016
447
CRYSTAL FROZEN
ICE CREAMS
Bill Pmt -Cheque
04/07/2016
449
MFUGAJI HODARI
Bill Pmt -Cheque
04/09/2016
Bill Pmt -Cheque
04/09/2016
454
General Journal
04/15/2016
N2681
Bill Pmt -Cheque
04/16/2016
464
KAMAHUHA LTD
Bill Pmt -Cheque
04/16/2016
448
Paul Mungai-supplier
Bill Pmt -Cheque
04/16/2016
457
CARO TOMATOES
Bill Pmt -Cheque
04/16/2016
462
P&G TRANSPORTERS
Bill Pmt -Cheque
04/16/2016
456
EUNICE NYAMBURA GATHURU
Bill Pmt -Cheque
04/16/2016
461
BEST TELECOMMUNICATION
WIFI
Bill Pmt -Cheque
04/19/2016
463
Farmers Choice
ASSORTED BEEF
Bill Pmt -Cheque
04/19/2016
441
JIPEMOYO
Bill Pmt -Cheque
04/20/2016
460
KAMAHUHA LTD
Bill Pmt -Cheque
04/22/2016
453
TURITU S.STATION
ASSORTED BEEF
DEC 2015
M.WATER
FEB SERVICES
MARY MBALI
DANKAN
SODAS
Bill Pmt -Cheque
04/23/2016
476
Soyama Meat Suppliers
Bill Pmt -Cheque
04/25/2016
329/429
Bill Pmt -Cheque
04/25/2016
465
OLOSHO SECURITY
Bill Pmt -Cheque
04/28/2016
477
Soyama Meat Suppliers
Bill Pmt -Cheque
04/28/2016
450
Mikeline Detergents
ALLUMINIUM FOIL/SERVIETTES
Cheque
04/30/2016
486
STAFF SALARIES
APRIL 2016
Cheque
04/30/2016
185
SUMAC SALARIES
APRIL 2016
Bill Pmt -Cheque
04/30/2016
483
P&G TRANSPORTERS
SODAS
Bill Pmt -Cheque
05/02/2016
478
Soyama Meat Suppliers
Bill Pmt -Cheque
05/02/2016
470
CRYSTAL FROZEN
ICECREAM
Bill Pmt -Cheque
05/03/2016
455
PARNHOUSE ENTERPRISES
K.CHIECKEN
Bill Pmt -Cheque
05/04/2016
471
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
05/05/2016
474
DAVID GATHUNGU
Bill Pmt -Cheque
05/05/2016
469
KARURI WATER
MARCH BILL
Bill Pmt -Cheque
05/05/2016
0469
KARURI WATER
WATER BILL
Bill Pmt -Cheque
05/07/2016
485
MARY MBALI
Bill Pmt -Cheque
05/14/2016
479
Soyama Meat Suppliers
Bill Pmt -Cheque
05/14/2016
482
Security group
Bill Pmt -Cheque
05/16/2016
490
Vuria Tent
Bill Pmt -Cheque
05/20/2016
468
PETER MUTURI KUNGU
Bill Pmt -Cheque
05/21/2016
489
Soyama Meat Suppliers
Bill Pmt -Cheque
05/21/2016
498
Paul Mungai-supplier
Bill Pmt -Cheque
05/23/2016
496
MFUGAJI HODARI
Bill Pmt -Cheque
05/23/2016
473
JAMRIN ENTERPRISES LTD
Bill Pmt -Cheque
05/26/2016
488
FLORENCE KIAMA
Bill Pmt -Cheque
05/26/2016
466
Paul Mungai-supplier
Bill Pmt -Cheque
05/28/2016
500
Soyama Meat Suppliers
Cheque
05/31/2016
000511
Bill Pmt -Cheque
06/01/2016
493
MARY MBALI
Bill Pmt -Cheque
06/02/2016
495
Rapta Soundz
Bill Pmt -Cheque
06/03/2016
497
TURITU S.STATION
Bill Pmt -Cheque
06/03/2016
491
KARURI WATER
WATER BILL
Bill Pmt -Cheque
06/03/2016
467
ROSE WAMBUI KAGIA
CAPONS
Bill Pmt -Cheque
06/04/2016
484
DAJUN ENTERPRISES LIMITED
VODKA LEMON
Bill Pmt -Cheque
06/08/2016
506
MFUGAJI HODARI
Bill Pmt -Cheque
06/11/2016
501
Soyama Meat Suppliers
Bill Pmt -Cheque
06/11/2016
510
DAVID GATHUNGU
Bill Pmt -Cheque
06/18/2016
502
Soyama Meat Suppliers
Bill Pmt -Cheque
06/21/2016
507
PETER MUTURI KUNGU
Bill Pmt -Cheque
06/21/2016
504
Paul Mungai-supplier
Bill Pmt -Cheque
06/21/2016
492
CARO TOMATOES
Bill Pmt -Cheque
06/22/2016
494
EUNICE NYAMBURA GATHURU
Bill Pmt -Cheque
06/23/2016
516
Farmers Choice
Midsun Technologies
SERVICE MARCH
MATERIAL/LABOUR
MENU
STAFF SALARIES
ASSORTED BEEF
Bill Pmt -Cheque
06/24/2016
512
DIMCO GRAY LIMITED
CONSULTANCY C/O HR
Bill Pmt -Cheque
06/25/2016
503
Soyama Meat Suppliers
Bill Pmt -Cheque
06/25/2016
0515
OLOSHO SECURITY
GUARDS
Bill Pmt -Cheque
06/25/2016
515
OLOSHO SECURITY
MAY SERVICES
Cheque
06/30/2016
525
STAFF SALARIES
equity june 2016 salaries
Bill Pmt -Cheque
07/02/2016
514
Chemichemi Wines & spirits Ltd
Bill Pmt -Cheque
07/02/2016
472
SPARK FRESH INVESTMENT
Bill Pmt -Cheque
07/02/2016
508
PARNHOUSE ENTERPRISES
Bill Pmt -Cheque
07/02/2016
480
BAZIK SOLUTION
Bill Pmt -Cheque
07/04/2016
518
MARY MBALI
Bill Pmt -Cheque
07/05/2016
519
MFUGAJI HODARI
Bill Pmt -Cheque
07/05/2016
522
KARURI WATER
Bill Pmt -Cheque
07/07/2016
521
JEMIMAH KIGAMBA
Bill Pmt -Cheque
07/14/2016
520
DAJUN ENTERPRISES LIMITED
Bill Pmt -Cheque
07/16/2016
538
Soyama Meat Suppliers
Bill Pmt -Cheque
07/16/2016
481
Mikeline Detergents
Bill Pmt -Cheque
07/18/2016
523
Paul Mungai-supplier
Bill Pmt -Cheque
07/18/2016
529
MFUGAJI HODARI
Bill Pmt -Cheque
07/18/2016
530
Sigma suppliers ltd
Bill Pmt -Cheque
07/20/2016
535
Soyama Meat Suppliers
Bill Pmt -Cheque
07/25/2016
539/540
Bill Pmt -Cheque
07/26/2016
536
Soyama Meat Suppliers
Bill Pmt -Cheque
07/27/2016
524
FLORENCE KIAMA
CAPONS
Bill Pmt -Cheque
07/27/2016
544
BRITAM GENERAL INSURANCE
KBL 601INSURANCE
Bill Pmt -Cheque
07/28/2016
528
EUNICE NYAMBURA GATHURU
Cheque
07/31/2016
551
STAFF SALARIES
Bill Pmt -Cheque
08/01/2016
532
PETER MUTURI KUNGU
Bill Pmt -Cheque
08/01/2016
531
Rapta Soundz
Bill Pmt -Cheque
08/02/2016
537
Soyama Meat Suppliers
Bill Pmt -Cheque
08/02/2016
541
Paul Mungai-supplier
Bill Pmt -Cheque
08/06/2016
543
MARY MBALI
Bill Pmt -Cheque
08/06/2016
542
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
08/08/2016
545
VINSIGHT SYSTEM LTD
SYSTEM INSTALLATION
Bill Pmt -Cheque
08/08/2016
527
EVE HYGIENE SOLUTION
Bill Pmt -Cheque
08/09/2016
547
RODA WANJIRU KIGAMBA
Bill Pmt -Cheque
08/10/2016
12809
Bill Pmt -Cheque
08/12/2016
548
MFUGAJI HODARI
CAPONS
Bill Pmt -Cheque
08/13/2016
549
Mikeline Detergents
JUMBO/HAND TOWELS
Bill Pmt -Cheque
08/19/2016
0525
CARO TOMATOES
Bill Pmt -Cheque
08/22/2016
559
TURITU S.STATION
Bill Pmt -Cheque
08/23/2016
534
SPARK FRESH INVESTMENT
Cheque
08/23/2016
564
KARURI WATER
WATER BILL
Bill Pmt -Cheque
08/24/2016
558
QUALITY CLEANER
PESTCONTROL
SEALS
WATER BILL MAY/JUNE
vodka
CAPONS
TURITU S.STATION
july salaries-equity
Farmers Choice
Bill Pmt -Cheque
08/25/2016
560
MFUGAJI HODARI
General Journal
01/04/2016
N4563
General Journal
01/04/2016
N988
General Journal
01/04/2016
N4564
PDQ MACHINE
General Journal
01/05/2016
N4565
PDQ MACHINE
General Journal
01/05/2016
N1000
General Journal
01/07/2016
N4566
PDQ MACHINE
General Journal
01/08/2016
N4567
PDQ MACHINE
General Journal
01/11/2016
N4568
PDQ MACHINE
General Journal
01/11/2016
N1091
General Journal
01/12/2016
N1101
General Journal
01/13/2016
N4569
General Journal
01/13/2016
N1241
General Journal
01/14/2016
N4570
General Journal
01/14/2016
N1124
General Journal
01/15/2016
N4571
PDQ MACHINE
General Journal
01/18/2016
N4572
PDQ MACHINE
General Journal
01/18/2016
N1216
General Journal
01/19/2016
N4573
PDQ MACHINE
General Journal
01/20/2016
N4574
PDQ MACHINE
General Journal
01/20/2016
N1222
General Journal
01/20/2016
N1221
General Journal
01/21/2016
N4575
PDQ MACHINE
General Journal
01/22/2016
N4576
PDQ MACHINE
General Journal
01/22/2016
N1293
General Journal
01/22/2016
N4577
General Journal
01/25/2016
N1318
General Journal
01/25/2016
N1320
General Journal
01/26/2016
N4578
PDQ MACHINE
General Journal
01/27/2016
N4579
PDQ MACHINE
General Journal
01/27/2016
N1348
General Journal
01/28/2016
N4580
PDQ MACHINE
General Journal
01/29/2016
N4581
PDQ MACHINE
General Journal
02/01/2016
N1432
General Journal
02/01/2016
N1429
General Journal
02/03/2016
N1453
General Journal
02/05/2016
N1475
General Journal
02/05/2016
N1474
General Journal
02/06/2016
N1679
General Journal
02/14/2016
N1589
Total Cheques and Payments
Deposits and Credits - 117 items
PDQ MACHINE
CASH BANKING
PDQ MACHINE
PDQ MACHINE
PDQ MACHINE
General Journal
02/15/2016
N1619
General Journal
02/18/2016
N1648
General Journal
02/18/2016
N1649
General Journal
02/28/2016
N1833
General Journal
03/02/2016
N1888
General Journal
03/07/2016
N1970
General Journal
03/14/2016
N2077
General Journal
03/17/2016
N2096
General Journal
03/29/2016
General Journal
04/01/2016
N2407
General Journal
04/01/2016
N2409
General Journal
04/01/2016
N2404
General Journal
04/05/2016
N2471
General Journal
04/06/2016
N2475
General Journal
04/11/2016
N2603
General Journal
04/12/2016
N2618
General Journal
04/13/2016
N2628
General Journal
04/18/2016
N2736
General Journal
04/20/2016
N2762
General Journal
04/20/2016
N2761
General Journal
04/26/2016
N2850
General Journal
04/26/2016
N3055
General Journal
04/28/2016
N2879
General Journal
04/28/2016
N2878
General Journal
04/28/2016
N2877
General Journal
05/03/2016
N3042
General Journal
05/05/2016
N3046
General Journal
05/05/2016
N3045
General Journal
05/05/2016
N3051
General Journal
05/05/2016
N3044
General Journal
05/10/2016
N3255
General Journal
05/12/2016
N3076
General Journal
05/13/2016
N3145
General Journal
05/16/2016
N3258
General Journal
05/19/2016
N3169
General Journal
05/20/2016
N3237
General Journal
05/24/2016
N3259
General Journal
05/25/2016
N3268
General Journal
05/26/2016
N3288
General Journal
05/27/2016
N3294
General Journal
05/30/2016
N3355
General Journal
06/02/2016
N3381
General Journal
06/03/2016
N3416
General Journal
06/08/2016
N3498
General Journal
06/13/2016
N3572
General Journal
06/21/2016
N3677
General Journal
06/21/2016
N3676
General Journal
06/21/2016
N3675
General Journal
06/22/2016
N3687
General Journal
06/28/2016
N3909
General Journal
06/29/2016
N3785
General Journal
06/29/2016
N3784
General Journal
07/01/2016
N3874
General Journal
07/01/2016
N3873
General Journal
07/04/2016
N3881
General Journal
07/13/2016
N4024
General Journal
07/13/2016
N4027
General Journal
07/18/2016
N4127
General Journal
07/20/2016
N4150
General Journal
07/25/2016
N4227
General Journal
08/01/2016
N4632
General Journal
08/01/2016
N4630
General Journal
08/03/2016
073
CASH BANKING
General Journal
08/03/2016
075
CASH BANKINGS
General Journal
08/03/2016
076
CASH BANKINGS
General Journal
08/03/2016
074
CASH BANKINGS
General Journal
08/05/2016
072
CASH BANKINGS
General Journal
08/07/2016
070
CASH BANKINGS
General Journal
08/09/2016
084
CASH BANKINGS
General Journal
08/10/2016
234
CASH BANKINGS
General Journal
08/11/2016
123
CASH BANKING
General Journal
08/11/2016
122
CASH BANKINGS
General Journal
08/12/2016
203
CASH BANKINGS
General Journal
08/22/2016
304
cash bankings
General Journal
08/23/2016
306
cash bankings
General Journal
08/24/2016
391
CASH BANKINGS
General Journal
08/25/2016
342
cash bankings
General Journal
08/26/2016
392
CASH BANKING
Total Deposits and Credits
Total New Transactions
Ending Balance