S/N DATE PV.

NO
29-Mar-18 ms0 1980 6th medical
7-Mar-18 1855 ABDALLAH MUSAH
15-Mar-18 1560 ABDULAI ABDUL-FATAWU
26-Mar-18 MS01993 ABDULAI HAMZA
1-Mar-18 VL1840 ABDUL-HAFIZ ISSAH
26-Mar-18 MS01992 Abdul-Razak, bawa
14-Mar-18 1911 AFISHATA MAHAMA
19-Feb-18 1752 AJAH ZANABU ENTERPRISE
16-Feb-18 MS1733 ANNOINTED ELECTRICALS
22-Mar-18 MS01970 ANSUARE MOTORS CO. LTD
26-Feb-18 MS1798 ANSUARE MOTORS CO. LTD
14-Mar-18 1912 ASAA SUMAILA MOHAMMED
7-Mar-18 1868 ASAAH SUMAILA MOHAMMED
22-Mar-18 ms01960 Automall Ghana Ltd
14-Mar-18 BAWA ABDALLAH KASSIM
14-Mar-18 1900 BAYUO NAAMWINTOME
15-Mar-18 1547 BELINDA SEYRAM BERDIE
26-Feb-18 SL1792 BOAR KANKPE
7-Mar-18 1865 CHRISTOPHER TAMPANA
14-Mar-18 1551 DEAN IN CHARGE, NYANKPALA
7-Mar-18 1876 DEAN IN CHARGE, NYANKPALA
14-Mar-18 1546 DEAN IN CHARGE, NYANKPALA, SRC
15-Mar-18 1561 DEAN IN CHARGE, WA CAMPUS
14-Mar-18 1915 DEAN IN CHARGE, WA CAMPUS SRC
7-Mar-18 1503 DR. ALALE AMOS ASAMARI
7-Mar-18 1864 DR. ASIRIFI AMOAKO
14-Mar-18 8557 DR. IDDRISU TANKO
26-Feb-18 MS1784 DR. MARTIN OFOSU
14-Mar-18 1525 DR. MICHAEL WOMBEOGO
7-Mar-18 1501 DR. SURV. AKIBU ABDULAI
8-Mar-18 8556 DR. SURV. AKIBU ABDULAI
8-Mar-18 8555 DR. SURV. AKIBU ABDULAI
14-Mar-18 1548 DUKE AYEMAN FREDUA
26-Feb-18 MS1797 EKOW NUNOO ENT.
8-Mar-18 1862 EKOW NUNOO ENT.
9-Feb-18 MS01690 EKOW NUNOO ENT.
8-Feb-18 MS01689 EKOW NUNOO ENT.
14-Mar-18 1898 EMS GHANA LIMITED
14-Mar-18 1886 EUGENIA TANDO
14-Mar-18 1903 EUGENIA TANDO
14-Mar-18 EUGENIA TANDO
14-Mar-18 EUGENIA TANDO
7-Mar-18 1867/66 EUGENIA TANDOH
14-Mar-18 1549 FAUSTAINA GYANKOB
22-Feb-18 MS1779 FRANCIS AGYEMAN AUTO
26-Mar-18 Ms01622 GCB
14-Mar-18 1889 GCB
15-Mar-18 Ms01927 GCB
7-Mar-18 1872 GCB - CAMPUSES
14-Mar-18 1896 GHANA POST
8-Mar-18 1863 GINAPHARMA LIMITED
14-Mar-18 1888 GLOBAL WINGS TRAVEL & TOURS
15-Mar-18 1917 GLOBAL WINGS TRAVEL & TOURS
14-Mar-18 GREELAND MAGAZINE AND BOOKS
14-Mar-18 1899 HAFYICK ENTERPRISE
19-Feb-18 1748 HARAMANI VENTURES LTD
20-Feb-18 1734 HARAMANI VENTURES LTD
14-Mar-18 1894 HOTEL MARIAM
7-Mar-18 1370 JAM WASTE
8-Mar-18 1861 JAPAN MOTORS
28-Feb-18 MS1913 KABSAD SCIENTIFIC HOSPITAL
14-Mar-18 1902 MAASOLE CLIFF S.R.
1-Mar-18 MS1786 MAAYA FOOD COURT
14-Mar-18 MOHAMMED A. MASHOOD
8-Mar-18 1856 MY BEST ACCESS VENTURES
22-Mar-18 MS01977 MY BEST ACCESS VENTURES
15-Mar-18 1916 NAVRONGO CAMPUS
23-Feb-18 MS1783 NAVRONGO CAMPUS REC. A/C
8-Mar-18 1858 NEXT DOOR GHANA LTD
27-Mar-18 MS01994 NIFTY GLOBAL SYSTEM
12-Feb-18 1703 NORTH-GATEWAY LIMIED
26-Mar-18 MS01996 PAKOMA COMMERCIALS
15-Feb-18 1710 PERSERANCE SPOT
14-Mar-18 1895 PICORNA HOTEL LTD
8-Mar-18 1860 PRIOTY INSURANCE COMPANY
7-Mar-18 1502 PROF. ISAREL DZOMEKU
14-Mar-18 8558 PROF. ISRAEL DZOMEKU
14-Mar-18 PROF. SEIDU AL-HASSAN
15-Mar-18 1558 PROF. SOWLEY ELIAS N. K.
14-Mar-18 1890 RABITO HEALTH SERVICES LTD
12-Feb-18 MS1697 REGINALD GEORGE MENSAH
7-Mar-18 1854 RENOVATIONAL FURNITURE
8-Mar-18 1853 RENOVATIONAL FURNITURE
20-Mar-18 ms01908 ROA PRINT SERVICE
14-Mar-18 1914 SABA COURAGE K. SETSOAFIA
14-Mar-18 1897 SAVANNA WASTE MANAGEMENT SERV
14-Mar-18 14361 SCHOOL OF ENGINEERING
14-Mar-18 1552 SMHS - SRC
26-Feb-18 MS1796 SOMOTEX GH. LTD
19-Feb-18 1749 STEHPEN YAMOAH'S ELECTRICAL
19-Feb-18 1753 SUPREME CONCEPT COMPANY LIMITED
14-Feb-18 MS1684 TOTAL SUPPLIES AND SERV. LTD
15-Mar-18 1874 TOTAL SUPPLIES AND SERVICES
8-Mar-18 1859 TRAG LTD
29-Mar-18 ms01978 TTH
26-Feb-18 MS1799 TUMA CO LTD
26-Mar-18 ms01624 UDS Accra Office
19-Feb-18 1746 UDS GUSSS HOSTEL
14-Mar-18 1904 UDS ICC
1-Mar-18 MS1330 UDS ICC
16-Feb-18 MS1723 UDS POST-GRADUATE A/C
15-Mar-18 1507 UDS SMHS
7-Mar-18 1830 VCG
26-Mar-18 Ms01627 VIVAN Kapio Abem
12-Feb-18 MS1702 WAGTECH GH. LTD
8-Feb-18 MS01692 WENNYPEG DÉCOR
19-Feb-18 1745 YMS ENGINEERING WORKS
12-Feb-18 MS1696 ZUK'S MULTI MAR
15-Mar-18 MS01925 ROA PRINT SERVICE
26-Mar-18 MS01996 GLOBAL WINGS TRAVEL & TOURS
20-Mar-18 MS01953 MOHAMMED AUTO WORKS
26-Mar-18 MS01991 ABDU-FATAW, HARUNA
15-Mar-18 ms01926 EMS GHANA LIMITED
15-Mar-18 MS1924 COMEXAS
14-Mar-18 MS1906 ICC
 AMOUNT GHS

NARRATION CODE PVS AWAITING PAYMENT

MEDICAL BILL FOR TRAFFIC ACCIDENT - GUSA 2018 CONTRA INDIV.
STEEL BENDING WORK AT PRINCIPAL OFFICERS' RESIDENCE REPAIRS 6,026.00
ACCOUNTABLE ADV TO DRIVE PRO VC FOR COUNCIL MTG, NAV ADV 380.00
ACCIDENT FREE CLAIM CLAIM 1,504.00
VEHICLE LOAN LOAN 2,649.81
accidental free incentive CONTRA 1,500.00
APPEAL FOR FUNDS FOR MEDICAL TREATMENT ADV 3,189.71
TILING WORKS AT CENTRAL ADMINISTRATION CONTRA 26,524.80
PMT FOR RACTIFICATION OF FUALT AND REPLACEMENT CONTRA 2,240.73
vehicle repairs CONTRA 7,209.92
REPAIR AND MAINTENANCE OF OFFICIAL VEHICLES REPAIRS 883.87
PER DIEM TO ACCRA FOR 25TH ANNIVERSARY JOYFM ADV 960.52
PER DIEM FOR 25TH ANNIV MEETING IN TAMALE ADV 4,045.00
VEHICLE REPAIRS IDCE GT-8868-z CONTRA 1,180.00
MEETING OF STRATEGIC PLAN FOR WORKFORCE DEV'T ADV 546.50
RENT FOR 2 YEARS ADVANCE RENT 24,770.00
ACCOUNTABLE ADV TO ATTEND SEXUAL HARASSMENT ADV 10,386.83
EMERGENCY LOAN LOAN 1,184.00
RENT FOR 2 YEARS RENT 10,000.00
PARALLEL DIPLOMA PROGRAMMES ACAD 12,000.00
SRC ACTIVITIES SRC 99,550.00
FUNDS TO ORGANISAL CENTRAL COMMITTEE MEETING SRC SRC 134,533.00
SUPPLY OF SOURVENIRS TO THE SRC SRC 8,740.00
FUNDS FOR 25TH ANNIVERSARY CELEBRATION - WA CAMPUS ANNIV 59,133.00
SEMINAR FOR FINAL YEAR STUDENTS ACAD 29,770.00
RENT FOR 2 YEARS RENT 10,200.00
ACCOUNTABLE ADV TO ATTEND MEETING - CONDITION OF SER ADV 12,000.00
REFUND FOR REPAIRS ON BUNGALOW REFUND 2,025.00
FINANCIAL SUPPORT TO ATTEND NURSING CONF IN UK ADV 2,284.65
REMOVAL OF UNAUTHORISED STRUCTURES ADV 16,773.20
ACCOUNTABLE ADV TO VERIFY AND CONFIRM PILLARS AT ACCRA ADV 1,500.00
ACCOUNTABLE ADV TO VERIFY AND CONFIRM PILLARS AT KOLOGO ADV 2,900.00
ACCOUNTABLE ADV. TO ATTEND CIPS TRAINING ADV 5,450.00
PMT FOR SUPPLY OF 30 RUNNING VEST DURING GUSA GAMES GUSA 5,289.75
ASSORTED ATHLETICS KITS FOR GUSA 2018 GUSA 2,700.00
SUNDRY ITWS FOR GUSA 2018 GUSA 30,106.90
ASSORTED HANDBALL AND BASKET KIT FOR GUSA 2018 GUSA 61,800.00
POSTAL SERVICES POSTAGE 64,354.40
HONORARIUM FOR SECRETARIAT GUSA 2018 HON 20,542.91
HONORARIUM FOR REALIGNMENT OF PROGRAMME HON 2,160.00
SITTING ALLOWANCE FOR FINANCE COMMITTEE MTG 20/3/18 SIITING 3,150.00
SITTING ALLOWANCE COUNCIL METING FOR 22/3/18 SITTING 18,950.28
SITTING ALOWANCE FOR A & P FOR SNR MEMBERS SITTING 29,906.34
RENEWAL OF DSTV SUBSCRIPTION ADV 7,180.00
REPAIR AND MAINTENANCE OF OFFICIAL VEHICLES REPAIRS 4,345.00
refund of loan overpaid CONTRA 962.50
HONORARIRUM FOR EXTERNAL ASSESSORS HON 739.72
staff medical bill CONTRA 5,424.48
BUDGET FOR 25TH ANNIV ACTIVITIES ANNIV 26,561.85
POSTAL SERVICES POSTAGE 156,132.50
SUPPLY OF DRUGS DURING GUSA 2018 GAMES GUSA 108.70
AIRFARES FOR STAFF TRAV 13,406.00
AIRFARE FOR UDS STAFF TRAV 4,880.00
SUBSCRIPTION OF BOOKS AND MAGAZINE CONTRA 5,073.00
CATERING SERVICES DURING MEETING CONTRA 1,840.00
SUPPLY OF STARTING BLOCKS - GUSA 2018 GUSA 373.65
SPORTING ITEMS FOR GUSA 2018 GUSA 4,892.50
HOTEL AND CATERING SERVICES CATERING 63,715.80
MOBILE TOILET FOR GUSA 2018 GUSA 963.50
VEHICLE REPAIRS IDCE GN7441-16 REPAIRS 10,576.80
MEDICAL BILL FOR TRAFFIC ACCIDENT - GUSA 2018 GUSA 1,085.55
RENT FOR 1 YEAR ADVANCE RENT 5,443.00
CATERING SERVICES RENDERED GUSA 4,800.00
ACCOUNTABLE ADV. TO DRIVE VC TO SUNYANI ADV 44,357.50
EPSON RIBBON FOR PAYROLL OFFICE CONTRA 800.00
SUPPLY OF UPS & COMPUTERS CONTRA 2,348.00
SITTING ALLOWANCE FOR COUNCIL MEETING 21/22 MAR SITTING 23,970.00
RENOVATION OF BUNGALOW REPAIRS 42,993.88
ASSORTED MATERIALS FOR GUSA SECRETARIAT - GUSA 2018 GUSA 32,530.50
PAYMENT FOR E-VOTING SYSTEM FOR NAVRONGO SRC CONTRA 12,627.80
LAUNDRY SERVICES DURING GUSA 2018 GUSA 5,885.77
STATIONERY FOR 2018 TRIMESTER EXAM CONTRA 3,077.33
LUNCH DURING COUNCIL VISIT TO NAVRONGO CAMPUS CATERING 81,766.02
HOTEL AND CATERING SERVICES GUSA 2018 GUSA 1,697.87
INSURANCE POLICY FOR GT 4041-18 INSURAN 2,880.74
STUDENTS TO ATTEND SCHOLARSHIP AWARD ADV 5,255.06
ACCOUNTABLE ADV TO ATTEND TURNAOURND AWARD CERE ADV 4,500.00
PER DIEM TO ATTEND AGGREY FRAZIER 22 / 3/ 18 ADV 1,770.00
ACCOUNTABLE ADV TO ATTEND COUNCIL MEETING AT NAV ADV 1,200.00
HEALTH SERVICES RENDERED FOR MARY AND PARIL 2017 CONTRA 450.00
FEES REFUND REFUND 6,924.20
REPAIRS OF SWIVEL CHAIRS REPAIRS 2,794.00
REPAIRS OF SOFA AND SWIVEL CHAIRS REPAIRS 159.15
staff welfare documents CONTRA 3,335.14
PER DIEM TO ATTEND DIES TRAINING IN KENYA ADV 3,000.00
REFUSE COLLECTION FOR - NOV 2017 CONTRA 7,365.05
FUNDS FOR RENOVATION WORKSHOP REPAIRS 493.50
FUNDS FOR SRC WEEK CELEBRATION SRC 50,000.00
PMT FOR ADDITIONAL MATERIALS USED FOR INSTALLATION OF ACT CONTRA 86,403.60
REPAIRS AND SERVICING OF OFFICE AIR CONDITIONERS CONTRA 1,936.89
MEDIA SERVICES PROVIDED CONTRA 9,011.04
SUPPLY OF 2 PHOTOCOPIERS CONTRA 28,975.50
SUPPLY OF OFFICE EQUIPMENT FOR HEALTH SERVICE DEPART CONTRA 54,349.51
DRY LINES FOR CLINICAL HOSTEL CONTRA 8,820.00
medical bills CONTRA 3,025.11
SUPPLY OF ATHLETICS KITS GUSA 17,852.13
petty cash CONTRA 3,592.08
ACCOMMODATION FOR OFFICIALS -GUSA 2018 GUSA 4,217.39
HOTEL AND CATERING SERVICES CATERING 5,010.00
CATERING SERVICES RENDERED GUSA 6,327.13
TRANSFER OF FUND FOR WRONGFUL DEPOSSIT TO UDS ADB ACC BY JIM F REFUND 24,472.83
BUDGETED ACTIVITIES FOR 2017/2018 FEE PAYING MEDICAL PRO ACAD 2,800.00
PAYMENT FOR GARNET SUBSCRIPTION FOR 2018 ACAD 101,600.00
finaNCIAL SUPPORT CONTRA 10,000.00
SUPPLY OF MICROTONE CONTRA 15,000.00
LAUNDRY SERVICES AT VC'S RESIDENCY CONTRA 11,900.00
HIRING OF NETS HOCKEY CANNOPIES FOR GUSA 2018 GUSA 2,763.60
SUPPLY OF CLEANING MATERIALS CONTRA 7,405.50
BROCHURES FOR 2018 HIGHER EDUCATION CONTRA 3,230.00
AIRFARES FOR OFFICIALS IN UDS CONTRA 2,038.83
VEHILCLE REPAIRS CONTRA 7,052.00
ACCIDENT FREE CLAIM CLAIM 1,045.00
COURIER SERVICES CONTRA 2,649.81
SUPPLY OF LAB. EQUIPMENT CONTRA 8,606.50
CATERING SERVICE CONTRA 298.51
409.50
 AMOUNT GHS

PVS AT CHECKS
PVS AWAITING PAYMENT LEVEL
ACCUM INDIV. ACCUM
6,026.00
6,406.00
7,910.00
10,559.81
12,059.81
15,249.52
41,774.32
44,015.05
51,224.97
52,108.84
53,069.36
57,114.36
58,294.36
58,840.86
24,770.00
35,156.83
36,340.83
46,340.83
58,340.83
157,890.83
292,423.83
301,163.83
360,296.83
390,066.83
400,266.83
412,266.83
414,291.83
416,576.48
433,349.68
434,849.68
437,749.68
443,199.68
448,489.43
451,189.43
481,296.33
543,096.33
607,450.73
627,993.64
630,153.64
633,303.64
 652,253.92
682,160.26
689,340.26
693,685.26
694,647.76
695,387.48
700,811.96
727,373.81
883,506.31
883,615.01
897,021.01
901,901.01
906,974.01
908,814.01
909,187.66
914,080.16
977,795.96
978,759.46
989,336.26
990,421.81
995,864.81
1,000,664.81
1,045,022.31
1,045,822.31
1,048,170.31
1,072,140.31
1,115,134.19
1,147,664.69
1,160,292.49
1,166,178.26
1,169,255.59
1,251,021.61
1,252,719.48
1,255,600.22
1,260,855.28
1,265,355.28
1,267,125.28
1,268,325.28
1,268,775.28
1,275,699.48
1,278,493.48
1,278,652.63
1,281,987.77
1,284,987.77
1,292,352.82
1,292,846.32
1,342,846.32
1,429,249.92
1,431,186.81
1,440,197.85
1,469,173.35
1,523,522.86
1,532,342.86
1,535,367.97
1,553,220.10
1,556,812.18
1,561,029.57
1,566,039.57
1,572,366.70
1,596,839.53
1,599,639.53
1,701,239.53
1,711,239.53
1,726,239.53
1,738,139.53
1,740,903.13
1,748,308.63
1,751,538.63
1,753,577.46
1,760,629.46
1,761,674.46
1,764,324.27
1,772,930.77
1,773,229.28
1,773,638.78
 AMT ACCUM CH
6,026.00 6,026.00 6,026.00 6,026.00
380.00 6,406.00 380.00 6,406.00
1,504.00 7,910.00 1,504.00 7,910.00
2,649.81 10,559.81 2,649.81 10,559.81
1,500.00 12,059.81 1,500.00 12,059.81
3,189.71 15,249.52 3,189.71 15,249.52
26,524.80 41,774.32 26,524.80 41,774.32
2,240.73 44,015.05 2,240.73 44,015.05
7,209.92 51,224.97 7,209.92 51,224.97
883.87 52,108.84 883.87 52,108.84
960.52 53,069.36 960.52 53,069.36
4,045.00 57,114.36 4,045.00 57,114.36
1,180.00 58,294.36 1,180.00 58,294.36
546.50 58,840.86 546.50 58,840.86
24,770.00 24,770.00 24,770.00 83,610.86
10,386.83 35,156.83 10,386.83 93,997.69
1,184.00 36,340.83 1,184.00 95,181.69
10,000.00 46,340.83 10,000.00 105,181.69
12,000.00 58,340.83 12,000.00 117,181.69
99,550.00 157,890.83 99,550.00 216,731.69
134,533.00 292,423.83 134,533.00 351,264.69
8,740.00 301,163.83 8,740.00 360,004.69
59,133.00 360,296.83 59,133.00 419,137.69
29,770.00 390,066.83 29,770.00 448,907.69
10,200.00 400,266.83 10,200.00 459,107.69
12,000.00 412,266.83 12,000.00 471,107.69
2,025.00 414,291.83 2,025.00 473,132.69
2,284.65 416,576.48 2,284.65 475,417.34
16,773.20 433,349.68 16,773.20 492,190.54
1,500.00 434,849.68 1,500.00 493,690.54
2,900.00 437,749.68 2,900.00 496,590.54
5,450.00 443,199.68 5,450.00 502,040.54
5,289.75 448,489.43 5,289.75 507,330.29
2,700.00 451,189.43 2,700.00 510,030.29
30,106.90 481,296.33 30,106.90 540,137.19
61,800.00 543,096.33 61,800.00 601,937.19
64,354.40 607,450.73 64,354.40 666,291.59
20,542.91 627,993.64 20,542.91 686,834.50
2,160.00 630,153.64 2,160.00 688,994.50
3,150.00 633,303.64 3,150.00 692,144.50
18,950.28 652,253.92 18,950.28 711,094.78
29,906.34 682,160.26 29,906.34 741,001.12
7,180.00 689,340.26 7,180.00 748,181.12
4,345.00 693,685.26 4,345.00 752,526.12
 962.50 694,647.76 962.50 753,488.62
739.72 695,387.48 739.72 754,228.34
5,424.48 700,811.96 5,424.48 759,652.82
26,561.85 727,373.81 26,561.85 786,214.67
156,132.50 883,506.31 156,132.50 942,347.17
108.70 883,615.01 108.70 942,455.87
13,406.00 897,021.01 13,406.00 955,861.87
4,880.00 901,901.01 4,880.00 960,741.87
5,073.00 906,974.01 5,073.00 965,814.87
1,840.00 908,814.01 1,840.00 967,654.87
373.65 909,187.66 373.65 968,028.52
4,892.50 914,080.16 4,892.50 972,921.02
63,715.80 977,795.96 63,715.80 1,036,636.82
963.50 978,759.46 963.50 1,037,600.32
10,576.80 989,336.26 10,576.80 1,048,177.12
1,085.55 990,421.81 1,085.55 1,049,262.67
5,443.00 995,864.81 5,443.00 1,054,705.67
4,800.00 1,000,664.81 4,800.00 1,059,505.67
44,357.50 1,045,022.31 44,357.50 1,103,863.17
800.00 1,045,822.31 800.00 1,104,663.17
2,348.00 1,048,170.31 2,348.00 1,107,011.17
23,970.00 1,072,140.31 23,970.00 1,130,981.17
42,993.88 1,115,134.19 42,993.88 1,173,975.05
32,530.50 1,147,664.69 32,530.50 1,206,505.55
12,627.80 1,160,292.49 12,627.80 1,219,133.35
5,885.77 1,166,178.26 5,885.77 1,225,019.12
3,077.33 1,169,255.59 3,077.33 1,228,096.45
81,766.02 1,251,021.61 81,766.02 1,309,862.47
1,697.87 1,252,719.48 1,697.87 1,311,560.34
2,880.74 1,255,600.22 2,880.74 1,314,441.08
5,255.06 1,260,855.28 5,255.06 1,319,696.14
4,500.00 1,265,355.28 4,500.00 1,324,196.14
1,770.00 1,267,125.28 1,770.00 1,325,966.14
1,200.00 1,268,325.28 1,200.00 1,327,166.14
450.00 1,268,775.28 450.00 1,327,616.14
6,924.20 1,275,699.48 6,924.20 1,334,540.34
2,794.00 1,278,493.48 2,794.00 1,337,334.34
159.15 1,278,652.63 159.15 1,337,493.49
3,335.14 1,281,987.77 3,335.14 1,340,828.63
3,000.00 1,284,987.77 3,000.00 1,343,828.63
7,365.05 1,292,352.82 7,365.05 1,351,193.68
493.50 1,292,846.32 493.50 1,351,687.18
50,000.00 1,342,846.32 50,000.00 1,401,687.18
86,403.60 1,429,249.92 86,403.60 1,488,090.78
1,936.89 1,431,186.81 1,936.89 1,490,027.67
 9,011.04 1,440,197.85 9,011.04 1,499,038.71
28,975.50 1,469,173.35 28,975.50 1,528,014.21
54,349.51 1,523,522.86 54,349.51 1,582,363.72
8,820.00 1,532,342.86 8,820.00 1,591,183.72
3,025.11 1,535,367.97 3,025.11 1,594,208.83
17,852.13 1,553,220.10 17,852.13 1,612,060.96
3,592.08 1,556,812.18 3,592.08 1,615,653.04
4,217.39 1,561,029.57 4,217.39 1,619,870.43
5,010.00 1,566,039.57 5,010.00 1,624,880.43
6,327.13 1,572,366.70 6,327.13 1,631,207.56
24,472.83 1,596,839.53 24,472.83 1,655,680.39
2,800.00 1,599,639.53 2,800.00 1,658,480.39
101,600.00 1,701,239.53 101,600.00 1,760,080.39
10,000.00 1,711,239.53 10,000.00 1,770,080.39
15,000.00 1,726,239.53 15,000.00 1,785,080.39
11,900.00 1,738,139.53 11,900.00 1,796,980.39
2,763.60 1,740,903.13 2,763.60 1,799,743.99
7,405.50 1,748,308.63 7,405.50 1,807,149.49
3,230.00 1,751,538.63 3,230.00 1,810,379.49
2,038.83 1,753,577.46 2,038.83 1,812,418.32
7,052.00 1,760,629.46 7,052.00 1,819,470.32
1,045.00 1,761,674.46 1,045.00 1,820,515.32
2,649.81 1,764,324.27 2,649.81 1,823,165.13
8,606.50 1,772,930.77 8,606.50 1,831,771.63
298.51 1,773,229.28 298.51 1,832,070.14
 6792.268

3088
12969.6
 ACCOUNT
BALANCE AS
AT 16/04/18
balance as at 20th april 506,115.00 500,000.00
435,770.58 200,000.00
160,000.00 700,000.00
595,770.58
104,229.42