BANK TRANSACTIONS ON December 2019

Ac No - 002
Date Details Debit Credit
1/Dec/19 opening 74884.67
1/Dec/19 subscription 2880
1/Dec/19 subscription 2980
2/Dec/19 subscription 2780
2/Dec/19 subscription 5043
2/Dec/19 service charge 40.34
2/Dec/19 service charge 2.02
2/Dec/19 subscription 3080
2/Dec/19 service charge 77
2/Dec/19 service charge 3.85
2/Dec/19 subscription 2780
2/Dec/19 service charge 69.5
2/Dec/19 service charge 3.48
3/Dec/19 subscription 2050
2/Dec/19 subscription 1850
3/Dec/19 subscription 1800
3/Dec/19 subscription 1850
4/Dec/19 subscription 11201
4/Dec/19 service charge 80.32
4/Dec/19 service charge 4.02
4/Dec/19 account transfer for salaries 50000
4/Dec/19 account transfer for salaries 10000
4/Dec/19 subscription 2880
5/Dec/19 subscription 3570
8/Dec/19 subscription 2050
8/Dec/19 subscription 4698
8/Dec/19 subscription 2278
8/Dec/19 subscription 2563
8/Dec/19 service charge 20.5
8/Dec/19 service charge 1.03
8/Dec/19 account transfer for eydaam 20000
8/Dec/19 subscription 6197
8/Dec/19 service charge 49.57
8/Dec/19 service charge 2.48
9/Dec/19 transfer 5000
9/Dec/19 subscription 2880
9/Dec/19 service charge 72
9/Dec/19 service charge 3.6
10/Dec/19 pos sales 400
10/Dec/19 subscription 3080
10/Dec/19 service charge 24.64
10/Dec/19 service charge 1.23
10/Dec/19 subscription 2363
10/Dec/19 service charge 59.08
10/Dec/19 service charge 2.95
15/Dec/19 subscription 2563
15/Dec/19 service charge 64.08
15/Dec/19 service charge 3.2
15/Dec/19 mol payment 8387
15/Dec/19 ac transfer 15121.74
15/Dec/19 service charge 7.35
16/Dec/19 subscription 4956
16/Dec/19 service charge 39.64
16/Dec/19 service charge 1.98
16/Dec/19 petty cash 4000
16/Dec/19 investment 200000
16/Dec/19 account transfer 200000
17/Dec/19 subscription 3064.5
17/Dec/19 service charge 76.61
17/Dec/19 service charge 3.83
19/Dec/19 service charge 1850
22/Dec/19 pos sales 250
22/Dec/19 service charge 2
22/Dec/19 service charge 0.1
22/Dec/19 subscription 1200
22/Dec/19 subscription 1780
23/Dec/19 subscription 3080
24/Dec/19 subscription 2780
24/Dec/19 service charge 69.5
24/Dec/19 service charge 3.48
25/Dec/19 subscription 1850
25/Dec/19 pos sales 200
29/Dec/19 subscription 2050
29/Dec/19 subscription 5777
30/Dec/19 subscription 6060
30/Dec/19 service charge 48.48
30/Dec/19 service charge 2.42
30/Dec/19 subscription 2050
30/Dec/19 subscription 1850
30/Dec/19 subscription 2980
31/Dec/19 service charge 23.84
31/Dec/19 service charge 1.19
31/Dec/19 subscription 2980
31/Dec/19 service charge 74.5
31/Dec/19 service charge 3.73
313,374.05 393458.17
31/Dec/19 closing balance 80,084.12
2019

Balance Remarks
74,884.67
77,764.67
80,744.67
83,524.67
88,567.67
88,527.33
88,525.31
91,605.31
91,528.31
91,524.46
94,304.46
94,234.96
94,231.48
96,281.48
98,131.48
99,931.48
101,781.48
112,982.48
112,902.16
112,898.14
62,898.14
52,898.14
55,778.14
59,348.14
61,398.14
66,096.14
68,374.14
70,937.14
70,916.64
70,915.61
50,915.61
57,112.61
57,063.04
57,060.56
52,060.56
54,940.56
54,868.56
54,864.96
55,264.96
58,344.96
58,320.32
 58,319.09
60,682.09
60,623.01
60,620.06
63,183.06
63,118.98
63,115.78 166,000.00
54,728.78 200,000.00
39,607.04 70,000.00
39,599.69 100,000.00
44,555.69 300,000.00
44,516.05 200,000.00
44,514.07 1,036,000.00
40,514.07
240,514.07
40,514.07
43,578.57
43,501.96
43,498.13
45,348.13
45,598.13
45,596.13
45,596.03
46,796.03
48,576.03
51,656.03
54,436.03
54,366.53
54,363.05
56,213.05
56,413.05
58,463.05
64,240.05
70,300.05
70,251.57
70,249.15
72,299.15
74,149.15
77,129.15
77,105.31
77,104.12
80,084.12
80,009.62
80,005.89
 BANK TRANSACTIONS ON November 2019
Ac No - 002
Date Details Debit
1/Nov/19 opening
3/Nov/19 subscription
3/Nov/19 service charge 18.9
3/Nov/19 service charge 0.95
3/Nov/19 subscription
3/Nov/19 subscription
3/Nov/19 service charge 74.5
3/Nov/19 service charge 3.73
3/Nov/19 subscription
3/Nov/19 service charge 52
3/Nov/19 service charge 2.6
4/Nov/19 subscription
4/Nov/19 transfer for salary 28000
4/Nov/19 sales
4/Nov/19 transfer for salary 60000
4/Nov/19 subscription
4/Nov/19 service charge 21.13
4/Nov/19 service charge 1.06
4/Nov/19 sales
4/Nov/19 service charge 6.25
4/Nov/19 service charge 0.31
5/Nov/19 subscription
6/Nov/19 subscription
7/Nov/19 subscription
10/Nov/19 subscription
10/Nov/19 subscription
11/Nov/19 subscription
11/Nov/19 subscription
11/Nov/19 sales
12/Nov/19 subscription
12/Nov/19 subscription
17/Nov/19 service charge 24.64
17/Nov/19 service charge 1.23
18/Nov/19 sales
18/Nov/19 service charge 67
18/Nov/19 service charge 3.35
19/Nov/19 subscription
19/Nov/19 transfer for electricty 15000
19/Nov/19 subscription
19/Nov/19 service charge 51.25
19/Nov/19 service charge 2.56
20/Nov/19 subscription
20/Nov/19 subscription
20/Nov/19 service charge 89.25
20/Nov/19 service charge 4.46
21/Nov/19 sales
21/Nov/19 service charge 7.04
21/Nov/19 service charge 0.35
24/Nov/19 account trasfer 001 30000
24/Nov/19 account trasfer 001 20000
28/Nov/19 subscription
28/Nov/19 service charge 83.42
28/Nov/19 service charge 4.17
28/Nov/19 subscription
153,520.15
31/Dec/19 closing balance
November 2019

Credit Balance Remarks

158,472.82 158,472.82
2363 160,835.82
160,816.92
160,815.97
2363 163,178.97
2980 166,158.97
166,084.47
166,080.74
2080 168,160.74
168,108.74
168,106.14
1850 169,956.14
141,956.14
200 142,156.14
82,156.14
2641 84,797.14
84,776.01
84,774.95
250 85,024.95
85,018.70
85,018.39
2050 87,068.39
3370 90,438.39
2050 92,488.39
2780 95,268.39
2780 98,048.39
2050 100,098.39
2363 102,461.39
200 102,661.39
2050 104,711.39
3080 107,791.39
107,766.75
107,765.52
2680 110,445.52
110,378.52
110,375.17
5584 115,959.17
100,959.17
2050 103,009.17
102,957.92
102,955.36
 2880 105,835.36
3570 109,405.36
109,316.11
109,311.65
880 110,191.65
110,184.61
110,184.26
80,184.26
60,184.26
11088 71,272.26
71,188.84
71,184.67
3700 74,884.67
228404.82
74,884.67
 BANK TRANSACTIONS ON October 2019
Ac No - 002
Date Details Debit Credit
1/Oct/19 opening 125,952.80
1/Oct/19 subscription 5860
3/Oct/19 subscription 2880
6/Oct/19 subscription 2880
6/Oct/19 subscription 2050
6/Oct/19 subscription 2050
6/Oct/19 subscription 3570
8/Oct/19 subscription 2980
8/Oct/19 subscription 2980
9/Oct/19 subscription 3080
10/Oct/19 subscription 17951
10/Oct/19 subscription 0.02
14/Oct/19 subscription 2880
14/Oct/19 service charge 72.00
14/Oct/19 service charge 3.60
16/Oct/19 subscription 2980
16/Oct/19 subscription 23.84
16/Oct/19 service charge 1.19
20/Oct/19 sales 250
20/Oct/19 service charge 6.25
20/Oct/19 service charge 0.31
21/Oct/19 subscription 5960
21/Oct/19 service charge 47.68
21/Oct/19 service charge 2.38
21/Oct/19 subscription 2980
21/Oct/19 service charge 23.84
21/Oct/19 service charge 1.19
22/Oct/19 subscription 8563
22/Oct/19 subscription 5960
22/Oct/19 service charge 149.00
22/Oct/19 service charge 7.45
23/Oct/19 subscription 2980
23/Oct/19 service charge 23.84
23/Oct/19 service charge 1.19
23/Oct/19 subscription 1850
23/Oct/19 subscription 5660
23/Oct/19 service charge 40.00
23/Oct/19 service charge 2.00
24/Oct/19 account transfer 50,000.00
24/Oct/19 subscription 2980
24/Oct/19 service charge 74.50
24/Oct/19 service charge 3.73
27/Oct/19 subscription 5810
27/Oct/19 service charge 46.48
27/Oct/19 service charge 2.32
27/Oct/19 service charge 2880
27/Oct/19 service charge 2880
27/Oct/19 account transfer 35,416.00
27/Oct/19 subscription 3080
27/Oct/19 service charge 77.00
27/Oct/19 service charge 3.85
28/Oct/19 subscription 3080
28/Oct/19 service charge 24.64
28/Oct/19 service charge 1.23
30/Oct/19 subscription 8946
30/Oct/19 service charge 62.37
30/Oct/19 service charge 3.12
30/Oct/19 subscription 2641
86,121.00 244593.82
31/Dec/19 closing balance 158,472.82
19

Balance Remarks
125,952.80
131,812.80
134,692.80
137,572.80
139,622.80
141,672.80
145,242.80
148,222.80
151,202.80
154,282.80
172,233.80
172,233.82
175,113.82
175,041.82
175,038.22
178,018.22
177,994.38
177,993.19
178,243.19
178,236.94
178,236.63
184,196.63
184,148.95
184,146.57
187,126.57
187,102.73
187,101.54
195,664.54
201,624.54
201,475.54
201,468.09
204,448.09
204,424.25
204,423.06
206,273.06
211,933.06
211,893.06
211,891.06
161,891.06
164,871.06
164,796.56
164,792.83
170,602.83
170,556.35
170,554.03
173,434.03
176,314.03
140,898.03
143,978.03
143,901.03
143,897.18
146,977.18
146,952.54
146,951.31
155,897.31
155,834.94
155,831.82
158,472.82
 BANK TRANSACTIONS ON September 2019
Ac No - 002
Date Details Debit Credit
18/Sep/19 subscription 2980
18/Sep/19 subscription 2980
18/Sep/19 trsfer 29.8
18/Sep/19 subscription 2980
18/Sep/19 subscription 1850
19/Sep/19 subscription 2020
19/Sep/19 trsfer 30
19/Sep/19 subscription 2050
19/Sep/19 subscription 2680
19/Sep/19 trsfer 200
19/Sep/19 subscription 5960
19/Sep/19 subscription 3080
19/Sep/19 subscription 11300
22/Sep/19 subscription 2780
22/Sep/19 subscription 2746
22/Sep/19 trsfer 200
22/Sep/19 subscription 2050
22/Sep/19 subscription 2880
22/Sep/19 subscription 2050
22/Sep/19 subscription 14460
24/Sep/19 subscription 2980
24/Sep/19 subscription 2980
24/Sep/19 subscription 2746
24/Sep/19 subscription 11940
24/Sep/19 subscription 2980
24/Sep/19 subscription 5550
24/Sep/19 subscription 600
24/Sep/19 subscription 2050
25/Sep/19 subscription 2980
26/Sep/19 subscription 2980
26/Sep/19 subscription 2050
26/Sep/19 subscription 2050
26/Sep/19 subscription 2841
29/Sep/19 subscription 2050
29/Sep/19 subscription 2880
29/Sep/19 subscription 2680
29/Sep/19 subscription 200
29/Sep/19 subscription 2980
29/Sep/19 subscription 2880
30/Sep/19 subscription 2250
- 125952.8
31/Dec/19 closing balance 125,952.80
N September 2019

Balance Remarks
2,980.00
5,960.00
5,989.80
8,969.80
10,819.80
12,839.80
12,869.80
14,919.80
17,599.80
17,799.80
23,759.80
26,839.80
38,139.80
40,919.80
43,665.80
43,865.80
45,915.80
48,795.80
50,845.80
65,305.80
68,285.80
71,265.80
74,011.80
85,951.80
88,931.80
94,481.80
95,081.80
97,131.80
100,111.80
103,091.80
105,141.80
107,191.80
110,032.80
112,082.80
114,962.80
117,642.80
117,842.80
120,822.80
123,702.80
125,952.80