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Book 4
Book 4
01/08/2023
Transactio Value DateDescriptio User Refe Cheque NuDebit AmoCredit AmoRunning Balance
1/6/2023 2/6/2023 SWEEP OUT 0 100 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 20 0 ###
1/6/2023 2/6/2023 CHEQUE DE 0 240 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 48 0 ###
1/6/2023 2/6/2023 CASH HANDL 0 103.95 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 20.8 0 ###
1/6/2023 2/6/2023 CASH DEPOS 0 40 0 ###
1/6/2023 2/6/2023 EXCISE DUT 0 8 0 ###
2/6/2023 2/6/2023 RTGS IN;T CKE000231 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 22743 190107 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 22743 3487 0 4,232.00 ###
2/6/2023 6/6/2023 CHEQUES D 23094 669 0 ### ###
2/6/2023 6/6/2023 CHEQUES D 23460 1 0 26,472.00 ###
2/6/2023 2/6/2023 AUTO TRAN ### 0 ###
3/6/2023 5/6/2023 SWEEP OUT 0 100 0 ###
3/6/2023 5/6/2023 EXCISE DUT 0 20 0 ###
3/6/2023 5/6/2023 CHEQUE DE 0 160 0 ###
3/6/2023 5/6/2023 EXCISE DUT 0 32 0 ###
3/6/2023 7/6/2023 CHEQUES D 23094 622 0 ### ###
3/6/2023 5/6/2023 CASH DEPO 23094 0 0 8,808.00 ###
5/6/2023 5/6/2023 CASH HANDL 0 17.6 0 ###
5/6/2023 5/6/2023 EXCISE DUT 0 3.5 0 ###
5/6/2023 7/6/2023 CHEQUES D 21044 6460 0 32,106.00 ###
5/6/2023 5/6/2023 RTGS IN;H CKE000231 0 ### ###
5/6/2023 5/6/2023 AUTO TRAN ### 0 ###
6/6/2023 6/6/2023 CASH DEPO 23094 0 0 15,795.00 ###
6/6/2023 6/6/2023 CASH DEPO 23094 0 0 937 ###
6/6/2023 8/6/2023 CHEQUES D 23094 19752 0 59,999.00 ###
6/6/2023 8/6/2023 CHEQUES D 23094 1676 0 ### ###
6/6/2023 8/6/2023 CHEQUES D 23094 17 0 ### ###
6/6/2023 6/6/2023 SWEEP OUT 0 100 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 20 0 ###
6/6/2023 6/6/2023 CASH DEPOS 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CHEQUE DE 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CASH HANDL 0 1.85 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 0.35 0 ###
6/6/2023 6/6/2023 CHEQUE DE 0 40 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 8 0 ###
6/6/2023 6/6/2023 CASH HANDL 0 31.6 0 ###
6/6/2023 6/6/2023 EXCISE DUT 0 6.3 0 ###
6/6/2023 6/6/2023 AUTO TRAN ### 0 ###
7/6/2023 9/6/2023 CHEQUES D 22071 57 0 19,131.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 7968 0 20,418.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 373 0 75,314.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 30092 0 87,406.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 894 0 76,100.00 ###
7/6/2023 9/6/2023 CHEQUES D 23094 6417 0 13,597.40 ###
7/6/2023 7/6/2023 CASH DEPO 23094 0 0 9,192.00 ###
7/6/2023 7/6/2023 EXCISE DUT 0 16 0 ###
7/6/2023 7/6/2023 CHEQUE DE 0 120 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 24 0 ###
7/6/2023 7/6/2023 SWEEP OUT 0 100 0 ###
7/6/2023 7/6/2023 CASH DEPOS 0 80 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 20 0 ###
7/6/2023 7/6/2023 CASH HANDL 0 18.4 0 ###
7/6/2023 7/6/2023 EXCISE DUT 0 3.7 0 ###
7/6/2023 7/6/2023 AUTO TRAN ### 0 ###
8/6/2023 8/6/2023 CASH DEPOS 0 40 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 8 0 ###
8/6/2023 8/6/2023 SWEEP OUT 0 100 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 20 0 ###
8/6/2023 8/6/2023 CHEQUE DE 0 240 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 48 0 ###
8/6/2023 8/6/2023 SILVERTEC 8532 0 ### ###
8/6/2023 9/6/2023 PAYEE NAM 894 76,100.00 0 ###
8/6/2023 8/6/2023 UNPAID CH 0 1,500.00 0 ###
8/6/2023 8/6/2023 EXCISE DUT 0 300 0 ###
8/6/2023 8/6/2023 AUTO TRAN ### 0 ###
9/6/2023 9/6/2023 RTGS IN;T CKE000231 0 ### ###
9/6/2023 9/6/2023 SWEEP OUT 0 100 0 ###
9/6/2023 9/6/2023 EXCISE DUT 0 20 0 ###
9/6/2023 9/6/2023 005700032005700032 0 ### ###
9/6/2023 9/6/2023 CASH DEPO 22987 0 0 49,997.00 ###
9/6/2023 9/6/2023 CASH HAND 22987 100 0 ###
9/6/2023 9/6/2023 EXCISE DUT 22987 20 0 ###
9/6/2023 13/06/2023CHEQUES D 22987 19781 0 5,916.00 ###
9/6/2023 13/06/2023CHEQUES D 22987 19779 0 12,601.00 ###
9/6/2023 13/06/2023CHEQUES D 22987 19784 0 29,999.00 ###
9/6/2023 13/06/2023CHEQUES D 22987 1278 0 8,188.00 ###
9/6/2023 9/6/2023 AUTO TRAN ### 0 56,704.00
### ### CASH DEPOS 0 40 0 56,664.00
### ### EXCISE DUT 0 8 0 56,656.00
### ### SWEEP OUT 0 100 0 56,556.00
### ### EXCISE DUT 0 20 0 56,536.00
### ### CHEQUE DE 0 160 0 56,376.00
### ### EXCISE DUT 0 32 0 56,344.00
### ### EFT CR CR 0 0 ### ###
### ### AUTO TRAN ### 0 56,704.00
13/06/202313/06/2023SWEEP OUT 0 100 0 56,604.00
13/06/202313/06/2023EXCISE DUT 0 20 0 56,584.00
13/06/202315/06/2023CHEQUES D 23094 322 0 24,678.00 81,262.00
13/06/202313/06/2023CHEQUES D 23094 103321 0 ### ###
13/06/202313/06/2023SALARY MA 0 0 ### ###
13/06/202313/06/2023CASH DEPO 23094 0 0 9,589.00 ###
13/06/202313/06/2023005700032005700032 0 ### ###
13/06/202313/06/2023CASH HANDL 0 19.2 0 ###
13/06/202313/06/2023EXCISE DUT 0 3.85 0 ###
13/06/202313/06/2023AUTO TRAN ### 0 24,678.00
14/06/202314/06/2023CASH DEPOS 0 40 0 24,638.00
14/06/202314/06/2023EXCISE DUT 0 8 0 24,630.00
14/06/202314/06/2023SWEEP OUT 0 100 0 24,530.00
14/06/202314/06/2023EXCISE DUT 0 20 0 24,510.00
14/06/202314/06/2023CHEQUE DE 0 80 0 24,430.00
14/06/202314/06/2023EXCISE DUT 0 16 0 24,414.00
14/06/202314/06/2023CASH DEPO 22987 0 0 9,960.00 34,374.00
14/06/202314/06/2023CASH HAND 22987 19.9 0 34,354.10
14/06/202314/06/2023EXCISE DUT 22987 4 0 34,350.10
14/06/202314/06/2023CASH DEPO 22987 0 0 1,733.00 36,083.10
14/06/202314/06/2023CASH HAND 22987 3.45 0 36,079.65
14/06/202314/06/2023EXCISE DUT 22987 0.7 0 36,078.95
14/06/202316/06/2023CHEQUES D 22987 123456 0 5,000.00 41,078.95
14/06/202314/06/2023AUTO TRAN 11,400.95 0 29,678.00
15/06/202315/06/2023CHEQUE DE 0 40 0 29,638.00
15/06/202315/06/2023EXCISE DUT 0 8 0 29,630.00
15/06/202315/06/2023SWEEP OUT 0 100 0 29,530.00
15/06/202315/06/2023EXCISE DUT 0 20 0 29,510.00
15/06/202315/06/2023CASH DEPOS 0 80 0 29,430.00
15/06/202315/06/2023EXCISE DUT 0 16 0 29,414.00
15/06/202315/06/2023SALARY S9 0 0 4,404.00 33,818.00
15/06/202315/06/2023AUTO TRAN 28,818.00 0 5,000.00
15/06/202316/06/20230068000320006800032 0 ### ###
16/06/202316/06/2023SWEEP OUT 0 100 0 ###
16/06/202316/06/2023EXCISE DUT 0 20 0 ###
16/06/202316/06/2023RTGS IN;T CKE000231 0 ### ###
16/06/202316/06/2023RTGS IN;J CKE000231 0 ### ###
16/06/202320/06/2023CHEQUES D 21039 175 0 49,086.00 ###
16/06/202316/06/2023AUTO TRAN ### 0 49,086.00
17/06/202319/06/2023EXCISE DUT 0 8 0 49,078.00
17/06/202319/06/2023SWEEP OUT 0 100 0 48,978.00
17/06/202319/06/2023EXCISE DUT 0 20 0 48,958.00
17/06/202319/06/2023CHEQUE DE 0 40 0 48,918.00
19/06/202319/06/2023RTGS IN;MCKE000231 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 5336 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 1434 0 ### ###
19/06/202321/06/2023CHEQUES D 23094 5337 0 ### ###
19/06/202319/06/2023005700032005700032 0 81,181.00 ###
19/06/202319/06/2023AUTO TRAN ### 0 ###
20/06/202320/06/2023CHEQUE DE 0 120 0 ###
20/06/202320/06/2023EXCISE DUT 0 24 0 ###
20/06/202320/06/2023SWEEP OUT 0 100 0 ###
20/06/202320/06/2023EXCISE DUT 0 20 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 803 ###
20/06/202320/06/2023CASH HAND 23460 1.6 0 ###
20/06/202320/06/2023EXCISE DUT 23460 0.3 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 18,985.00 ###
20/06/202320/06/2023CASH HAND 23460 37.95 0 ###
20/06/202320/06/2023EXCISE DUT 23460 7.6 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 2,867.00 ###
20/06/202320/06/2023CASH HAND 23460 5.75 0 ###
20/06/202320/06/2023EXCISE DUT 23460 1.15 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 2,519.00 ###
20/06/202320/06/2023CASH HAND 23460 5.05 0 ###
20/06/202320/06/2023EXCISE DUT 23460 1 0 ###
20/06/202320/06/2023CASH DEPO 23460 0 0 1,418.00 ###
20/06/202320/06/2023CASH HAND 23460 2.85 0 ###
20/06/202320/06/2023EXCISE DUT 23460 0.55 0 ###
20/06/202322/06/2023CHEQUES D 23460 632 0 ### ###
20/06/202320/06/2023AUTO TRAN 75,350.20 0 ###
21/06/202321/06/2023SWEEP OUT 0 100 0 ###
21/06/202321/06/2023EXCISE DUT 0 20 0 ###
21/06/202321/06/2023CASH DEPOS 0 200 0 ###
21/06/202321/06/2023EXCISE DUT 0 40 0 ###
21/06/202321/06/2023CHEQUE DE 0 40 0 ###
21/06/202321/06/2023EXCISE DUT 0 8 0 ###
21/06/202321/06/2023RTGS IN;T CKE000231 0 ### ###
21/06/202323/06/2023CHEQUES D 22987 137 0 11,656.45 ###
21/06/202321/06/2023CROWN PAIR/KEN/DCR 0 ### ###
21/06/202323/06/2023CHEQUES D 22987 128 0 3,831.70 ###
21/06/202321/06/2023CASH DEPO 22987 0 0 4,700.00 ###
21/06/202321/06/2023CASH HAND 22987 9.4 0 ###
21/06/202321/06/2023EXCISE DUT 22987 1.9 0 ###
21/06/202321/06/2023AUTO TRAN ### 0 ###
22/06/202322/06/2023CHEQUE DE 0 80 0 ###
22/06/202322/06/2023EXCISE DUT 0 16 0 ###
22/06/202322/06/2023CASH DEPOS 0 40 0 ###
22/06/202322/06/2023EXCISE DUT 0 8 0 ###
22/06/202322/06/2023SWEEP OUT 0 100 0 ###
22/06/202322/06/2023EXCISE DUT 0 20 0 ###
22/06/202322/06/2023RTGS IN;K CKE000231 0 ### ###
22/06/202322/06/2023AUTO TRAN ### 0 15,488.15
23/06/202323/06/2023SWEEP OUT 0 100 0 15,388.15
23/06/202323/06/2023EXCISE DUT 0 20 0 15,368.15
23/06/202323/06/2023CASH DEPO 22743 0 0 4,470.00 19,838.15
23/06/202323/06/2023CASH HAND 22743 8.95 0 19,829.20
23/06/202323/06/2023EXCISE DUT 22743 1.8 0 19,827.40
23/06/202323/06/2023CASH DEPO 22743 0 0 7,262.00 27,089.40
23/06/202323/06/2023CASH HAND 22743 14.5 0 27,074.90
23/06/202323/06/2023EXCISE DUT 22743 2.9 0 27,072.00
23/06/202323/06/2023005700032005700032 0 19,603.00 46,675.00
23/06/202323/06/2023005700032005700032 0 96,627.00 ###
23/06/202323/06/2023AUTO TRAN ### 0 0
24/06/202326/06/2023CASH DEPOS 0 80 0 -80
24/06/202326/06/2023EXCISE DUT 0 16 0 -96
24/06/202326/06/2023SWEEP OUT 0 100 0 -196
24/06/202326/06/2023EXCISE DUT 0 20 0 -216
24/06/202326/06/2023CASH DEPO 22987 0 0 3,915.00 3,699.00
24/06/202326/06/2023CASH HAND 22987 7.85 0 3,691.15
24/06/202326/06/2023EXCISE DUT 22987 1.55 0 3,689.60
26/06/202326/06/2023RTGS IN;C CKE000231 0 ### ###
26/06/202326/06/2023AUTO TRAN ### 0 0
27/06/202327/06/2023SWEEP OUT 0 100 0 -100
27/06/202327/06/2023EXCISE DUT 0 20 0 -120
27/06/202327/06/2023CASH DEPOS 0 40 0 -160
27/06/202327/06/2023EXCISE DUT 0 8 0 -168
27/06/202327/06/2023055151467 1 0 0 ### ###
27/06/202327/06/2023AUTO TRAN ### 0 0
28/06/202329/06/2023SWEEP OUT 0 100 0 -100
28/06/202329/06/2023EXCISE DUT 0 20 0 -120
29/06/202329/06/2023RTGS IN;T CKE000231 0 ### ###
29/06/202329/06/2023RTGS IN;U CKE000231 0 39,132.00 ###
29/06/202329/06/20230070000320 7E+27 0 ### ###
29/06/202329/06/20230070000320 7E+27 0 ### ###
29/06/202329/06/2023AUTO TRAN ### 0 0
30/06/202330/06/2023ACCOUNT M 0 320 0 -320
30/06/202330/06/2023EXCISE DUT 0 64 0 -384
30/06/202330/06/2023RTGS IN;L CKE000231 0 ### ###
30/06/202330/06/2023RFU5C2UBV RFU5C2UBV 0 ### ###
30/06/202330/06/2023SWEEP OUT 0 100 0 ###
30/06/202330/06/2023EXCISE DUT 0 20 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 ### ###
30/06/202330/06/2023CASH HAND 22987 276.4 0 ###
30/06/202330/06/2023EXCISE DU 22987 55.3 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 4,680.00 ###
30/06/202330/06/2023CASH HAND 22987 9.35 0 ###
30/06/202330/06/2023EXCISE DU 22987 1.85 0 ###
30/06/202330/06/2023CASH DEPO 22987 0 0 902 ###
30/06/202330/06/2023CASH HAND 22987 1.8 0 ###
30/06/202330/06/2023EXCISE DU 22987 0.35 0 ###
30/06/20234/7/2023 CHEQUES D 22987 2984 0 ### ###
30/06/20234/7/2023 CHEQUES D 22987 3403 0 ### ###
30/06/202330/06/2023AUTO TRAN ### 0 ###
1/7/2023 30/06/2023INTEREST 100 0 ###
1/7/2023 3/7/2023 0057000320 005700032 0 ### ###
1/7/2023 3/7/2023 SWEEP OUT 0 100 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 20 0 ###
1/7/2023 3/7/2023 CHEQUE DE 0 80 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 16 0 ###
1/7/2023 3/7/2023 CASH DEPOS 0 120 0 ###
1/7/2023 3/7/2023 EXCISE DUT 0 24 0 ###
3/7/2023 3/7/2023 EFT CR CR 0 0 ### ###
3/7/2023 5/7/2023 CHEQUES D 22743 1590 0 8,365.95 ###
3/7/2023 3/7/2023 AUTO TRAN ### 0 ###
4/7/2023 4/7/2023 SWEEP OUT 0 100 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 20 0 ###
4/7/2023 4/7/2023 CHEQUE DE 0 40 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 8 0 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 97,247.00 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 10,574.00 ###
4/7/2023 4/7/2023 CASH DEPO 20534 0 0 1,197.00 ###
4/7/2023 6/7/2023 CHEQUES D 20534 5359 0 ### ###
4/7/2023 6/7/2023 CHEQUES D 20534 30882 0 ### ###
4/7/2023 6/7/2023 CHEQUES D 20534 637 0 ### ###
4/7/2023 4/7/2023 003100032003100032 0 ### ###
4/7/2023 4/7/2023 CASH HANDL 0 2.4 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 0.5 0 ###
4/7/2023 4/7/2023 CASH HANDL 0 21.15 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 4.25 0 ###
4/7/2023 4/7/2023 CASH HANDL 0 194.5 0 ###
4/7/2023 4/7/2023 EXCISE DUT 0 38.9 0 ###
4/7/2023 4/7/2023 AUTO TRAN ### 0 ###
5/7/2023 5/7/2023 CROWN PAIR/KEN/DCR 0 ### ###
5/7/2023 5/7/2023 SALARY JU 0 0 ### ###
5/7/2023 5/7/2023 SWEEP OUT 0 100 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 20 0 ###
5/7/2023 5/7/2023 CASH DEPOS 0 120 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 24 0 ###
5/7/2023 5/7/2023 CHEQUE DE 0 120 0 ###
5/7/2023 5/7/2023 EXCISE DUT 0 24 0 ###
5/7/2023 5/7/2023 075117706 140 0 0 ### ###
5/7/2023 5/7/2023 AUTO TRAN ### 0 ###
6/7/2023 6/7/2023 SWEEP OUT 0 100 0 ###
6/7/2023 6/7/2023 EXCISE DUT 0 20 0 ###
6/7/2023 6/7/2023 RTGS IN;K CKE000231 0 ### ###
6/7/2023 6/7/2023 RTGS IN;F CKE000231 0 74,706.00 ###
6/7/2023 6/7/2023 CASH DEPO 22743 0 0 4,057.00 ###
6/7/2023 6/7/2023 CASH HAND 22743 8.1 0 ###
6/7/2023 6/7/2023 EXCISE DUT 22743 1.6 0 ###
6/7/2023 6/7/2023 CASH DEPO 22743 0 0 5,564.00 ###
6/7/2023 6/7/2023 CASH HAND 22743 11.15 0 ###
6/7/2023 6/7/2023 EXCISE DUT 22743 2.25 0 ###
6/7/2023 6/7/2023 RTGS IN;MCKE000231 0 ### ###
6/7/2023 6/7/2023 AUTO TRAN ### 0 0
7/7/2023 7/7/2023 CASH DEPOS 0 80 0 -80
7/7/2023 7/7/2023 EXCISE DUT 0 16 0 -96
7/7/2023 7/7/2023 SWEEP OUT 0 100 0 -196
7/7/2023 7/7/2023 EXCISE DUT 0 20 0 -216
7/7/2023 7/7/2023 SALARY S2 0 0 48,925.00 48,709.00
7/7/2023 7/7/2023 006600032006600032 0 ### ###
7/7/2023 7/7/2023 005700032005700032 0 11,896.00 ###
7/7/2023 7/7/2023 AUTO TRAN ### 0 0
8/7/2023 ### SWEEP OUT 0 100 0 -100
8/7/2023 ### EXCISE DUT 0 20 0 -120
### ### CHEQUES D 23460 30292 0 30,606.10 30,486.10
### ### CHEQUES D 23460 3996 0 ### ###
### ### CHEQUES D 23460 376 0 ### ###
### ### CHEQUES D 23460 2372 0 66,991.15 ###
### ### CHEQUES D 23460 1990 0 22,209.00 ###
### ### CHEQUES D 23460 1991 0 17,141.00 ###
### ### 0068000320006800032 0 ### ###
### ### AUTO TRAN ### 0 ###
### ### SWEEP OUT 0 100 0 ###
### ### EXCISE DUT 0 20 0 ###
### ### CHEQUE DE 0 240 0 ###
### ### EXCISE DUT 0 48 0 ###
### ### SHM FUND 8532 0 15,162.00 ###
### 13/07/2023CHEQUES D 21558 4875 0 ### ###
### ### AUTO TRAN 14,754.00 0 ###
### ### SWEEP OUT 0 100 0 ###
### ### EXCISE DUT 0 20 0 ###
### ### CHEQUE DE 0 40 0 ###
### ### EXCISE DUT 0 8 0 ###
### ### 0031000320003100032 0 ### ###
### 14/07/2023CHEQUES D 20534 30164 0 98,543.75 ###
### 14/07/2023CHEQUES D 20534 190119 0 ### ###
### ### RTGS IN;MCKE0002319 0 29,287.00 ###
### ### 094161685 106 103346 0 67,493.00 ###
### ### CASH DEPO 20534 0 0 7,645.00 ###
### ### CASH DEPO 20534 0 0 1,364.00 ###
### ### CASH HANDL 0 15.3 0 ###
### ### EXCISE DUT 0 3.05 0 ###
### ### CASH HANDL 0 2.75 0 ###
### ### EXCISE DUT 0 0.55 0 ###
### ### AUTO TRAN ### 0 ###
13/07/202313/07/2023CASH DEPOS 0 80 0 ###
13/07/202313/07/2023EXCISE DUT 0 16 0 ###
13/07/202313/07/2023SWEEP OUT 0 100 0 ###
13/07/202313/07/2023EXCISE DUT 0 20 0 ###
13/07/202313/07/2023CHEQUE DE 0 80 0 ###
13/07/202313/07/2023EXCISE DUT 0 16 0 ###
13/07/202313/07/2023CASH DEPO 22987 0 0 ### ###
13/07/202313/07/2023CASH HAND 22987 364.6 0 ###
13/07/202313/07/2023EXCISE DUT 22987 72.9 0 ###
13/07/202313/07/2023REVERSAL: 22987 0 0 ### ###
13/07/202313/07/2023REVERSAL: 22987 -364.6 0 ###
13/07/202313/07/2023REVERSAL: 22987 -72.9 0 ###
13/07/202313/07/2023CASH DEPO 22987 0 0 12,317.00 ###
13/07/202313/07/2023CASH HAND 22987 24.65 0 ###
13/07/202313/07/2023EXCISE DUT 22987 4.95 0 ###
13/07/202313/07/2023AUTO TRAN ### 0 ###
14/07/202314/07/2023CASH DEPOS 0 120 0 ###
14/07/202314/07/2023EXCISE DUT 0 24 0 ###
14/07/202314/07/2023SWEEP OUT 0 100 0 ###
14/07/202314/07/2023EXCISE DUT 0 20 0 ###
14/07/202314/07/2023RTGS IN;F CKE000231 0 ### ###
14/07/202314/07/2023005700032005700032 0 ### ###
14/07/202314/07/20230068000320006800032 0 58,800.00 ###
14/07/202314/07/2023RTGS IN;UNCKE000231 0 15,106.60 ###
14/07/202314/07/2023AUTO TRAN ### 0 0
15/07/202317/07/2023SWEEP OUT 0 100 0 -100
15/07/202317/07/2023EXCISE DUT 0 20 0 -120
17/07/202317/07/2023CASH DEPO 20534 0 0 ### ###
17/07/202317/07/2023CASH DEPO 20534 0 0 17,461.00 ###
17/07/202317/07/2023CASH DEPO 20534 0 0 7,178.00 ###
17/07/202319/07/2023CHEQUES D 20534 300 0 ### ###
17/07/202319/07/2023CHEQUES D 20534 268 0 8,275.00 ###
17/07/202317/07/2023005700032005700032 0 44,472.00 ###
17/07/202317/07/2023CASH HANDL 0 34.9 0 ###
17/07/202317/07/2023EXCISE DUT 0 7 0 ###
17/07/202317/07/2023CASH HANDL 0 14.35 0 ###
17/07/202317/07/2023EXCISE DUT 0 2.85 0 ###
17/07/202317/07/2023CASH HANDL 0 306.7 0 ###
17/07/202317/07/2023EXCISE DUT 0 61.35 0 ###
17/07/202317/07/2023AUTO TRAN ### 0 ###
18/07/202318/07/2023RTGS IN;F CKE000231 0 88,443.00 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023CASH DEPOS 0 720 0 ###
18/07/202318/07/2023EXCISE DUT 0 144 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023CHEQUE DE 0 480 0 ###
18/07/202318/07/2023EXCISE DUT 0 96 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023SWEEP OUT 0 100 0 ###
18/07/202318/07/2023EXCISE DUT 0 20 0 ###
18/07/202318/07/2023AUTO TRAN 86,283.00 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023SWEEP OUT 0 100 0 ###
19/07/202319/07/2023EXCISE DUT 0 20 0 ###
19/07/202319/07/2023005700032005700032 0 ### ###
19/07/202319/07/2023AUTO TRAN ### 0 0
20/07/202320/07/2023SWEEP OUT 0 100 0 -100
20/07/202320/07/2023EXCISE DUT 0 20 0 -120
20/07/202320/07/2023CASH DEPO 22987 0 0 5,148.00 5,028.00
20/07/202320/07/2023CASH HAND 22987 10.3 0 5,017.70
20/07/202320/07/2023EXCISE DUT 22987 2.05 0 5,015.65
20/07/202324/07/2023CHEQUES D 22987 123721 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 1237 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 151900 0 10,228.20 ###
20/07/202324/07/2023CHEQUES D 22987 62985 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 5961 0 ### ###
20/07/202324/07/2023CHEQUES D 22987 316 0 9,276.00 ###
20/07/202324/07/2023CHEQUES D 22987 822 0 19,766.00 ###
20/07/202324/07/2023CHEQUES D 22987 2092 0 ### ###
20/07/202324/07/2023CHEQUES D 21200 3267 0 ### ###
20/07/202320/07/2023005700032005700032 0 ### ###
20/07/202320/07/2023AUTO TRAN ### 0 ###
21/07/202321/07/2023CASH DEPOS 0 40 0 ###
21/07/202321/07/2023EXCISE DUT 0 8 0 ###
21/07/202321/07/2023SWEEP OUT 0 100 0 ###
21/07/202321/07/2023EXCISE DUT 0 20 0 ###
21/07/202321/07/2023CHEQUE DE 0 360 0 ###
21/07/202321/07/2023EXCISE DUT 0 72 0 ###
21/07/202321/07/2023RTGS IN;T CKE000232 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 1007 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 2467 0 20,010.90 ###
21/07/202325/07/2023CHEQUES D 22987 553 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 190129 0 67,597.00 ###
21/07/202325/07/2023CHEQUES D 22987 641 0 ### ###
21/07/202325/07/2023CHEQUES D 22987 4534 0 12,385.00 ###
21/07/202321/07/2023CASH DEPO 22987 0 0 1,189.00 ###
21/07/202321/07/2023CASH HANDL 0 2.4 0 ###
21/07/202321/07/2023EXCISE DUT 0 0.5 0 ###
21/07/202321/07/2023AUTO TRAN ### 0 ###
22/07/202324/07/2023CASH DEPOS 0 40 0 ###
22/07/202324/07/2023EXCISE DUT 0 8 0 ###
22/07/202324/07/2023CHEQUE DE 0 240 0 ###
22/07/202324/07/2023EXCISE DUT 0 48 0 ###
22/07/202324/07/2023SWEEP OUT 0 100 0 ###
22/07/202324/07/2023EXCISE DUT 0 20 0 ###
22/07/202324/07/2023005700032005700032 0 ### ###
22/07/202324/07/2023CASH DEPO 22743 0 0 60,000.00 ###
22/07/202324/07/2023CASH HAND 22743 120 0 ###
22/07/202324/07/2023EXCISE DUT 22743 24 0 ###
22/07/202324/07/2023CASH DEPO 22743 0 0 6,347.00 ###
22/07/202324/07/2023CASH HAND 22743 12.7 0 ###
22/07/202324/07/2023EXCISE DUT 22743 2.55 0 ###
24/07/202324/07/2023CASH DEPO 22987 0 0 26,656.00 ###
24/07/202324/07/2023CASH HAND 22987 53.3 0 ###
24/07/202324/07/2023EXCISE DUT 22987 10.65 0 ###
24/07/202326/07/2023CHEQUES D 22987 13261 0 ### ###
24/07/202324/07/2023RGO5BO82W RGO5BO82 0 ### ###
24/07/202324/07/2023RGO9BOI61RGO9BOI61 0 79,055.00 ###
24/07/202324/07/2023AUTO TRAN ### 0 ###
25/07/202325/07/2023CASH DEPO 22743 0 0 76,802.00 ###
25/07/202325/07/2023CASH HAND 22743 153.6 0 ###
25/07/202325/07/2023EXCISE DUT 22743 30.7 0 ###
25/07/202325/07/2023RTGS IN;K CKE000232 0 ### ###
25/07/202327/07/2023CHEQUES D 22743 30403 0 64,763.10 ###
25/07/202327/07/2023CHEQUES D 22743 1675 0 14,668.70 ###
25/07/202327/07/2023CHEQUES D 22743 1657 0 31,774.00 ###
25/07/202327/07/2023CHEQUES D 22743 151 0 ### ###
25/07/202327/07/2023CHEQUES D 22743 143 0 ### ###
25/07/202325/07/2023204423602 1 498 0 53,142.00 ###
25/07/202325/07/2023CHEQUE DE 0 40 0 ###
25/07/202325/07/2023EXCISE DUT 0 8 0 ###
25/07/202325/07/2023SWEEP OUT 0 100 0 ###
25/07/202325/07/2023EXCISE DUT 0 20 0 ###
25/07/202325/07/2023CASH DEPOS 0 80 0 ###
25/07/202325/07/2023EXCISE DUT 0 16 0 ###
25/07/202325/07/2023CASH DEPOS 0 40 0 ###
25/07/202325/07/2023EXCISE DUT 0 8 0 ###
25/07/202325/07/2023RTGS IN;K CKE000232 0 ### ###
25/07/202325/07/2023RTGS IN;P CKE000232 0 ### ###
25/07/202325/07/2023AUTO TRAN ### 0 ###
26/07/202326/07/2023CASH DEPOS 0 40 0 ###
26/07/202326/07/2023EXCISE DUT 0 8 0 ###
26/07/202326/07/2023SWEEP OUT 0 100 0 ###
26/07/202326/07/2023EXCISE DUT 0 20 0 ###
26/07/202326/07/2023CHEQUE DE 0 200 0 ###
26/07/202326/07/2023EXCISE DUT 0 40 0 ###
26/07/202326/07/2023006800032006800032 0 58,475.00 ###
26/07/202326/07/2023CASH DEPO 23460 0 0 13,133.00 ###
26/07/202326/07/2023CASH HAND 23460 26.25 0 ###
26/07/202326/07/2023EXCISE DUT 23460 5.25 0 ###
26/07/202328/07/2023CHEQUES D 23460 4037 0 95,338.00 ###
26/07/202328/07/2023CHEQUES D 23460 325 0 26,085.00 ###
26/07/202328/07/2023CHEQUES D 23460 197818 0 51,403.00 ###
26/07/202328/07/2023CHEQUES D 23460 3752 0 51,786.75 ###
26/07/202326/07/2023AUTO TRAN ### 0 ###
27/07/202327/07/2023SWEEP OUT 0 100 0 ###
27/07/202327/07/2023EXCISE DUT 0 20 0 ###
27/07/202327/07/2023CASH DEPOS 0 40 0 ###
27/07/202327/07/2023EXCISE DUT 0 8 0 ###
27/07/202327/07/2023CHEQUE DE 0 160 0 ###
27/07/202327/07/2023EXCISE DUT 0 32 0 ###
27/07/202327/07/2023CASH DEPO 22987 0 0 39,472.00 ###
27/07/202327/07/2023CASH HAND 22987 78.95 0 ###
27/07/202327/07/2023EXCISE DUT 22987 15.8 0 ###
27/07/202331/07/2023CHEQUES D 22987 1261 0 34,600.00 ###
27/07/202331/07/2023CHEQUES D 22987 10141 0 81,333.00 ###
27/07/202331/07/2023CHEQUES D 22987 30397 0 13,925.85 ###
27/07/202331/07/2023CHEQUES D 22987 30525 0 99,886.50 ###
27/07/202331/07/2023CHEQUES D 22987 30322 0 51,603.40 ###
27/07/202331/07/2023CHEQUES D 22987 658 0 ### ###
27/07/202331/07/2023CHEQUES D 22987 63075 0 ### ###
27/07/202331/07/2023CHEQUES D 22987 1523 0 34,916.00 ###
27/07/202331/07/2023CHEQUES D 22987 4455 0 61,796.00 ###
27/07/202331/07/2023CHEQUES D 22987 1682 0 ### ###
27/07/202327/07/2023AUTO TRAN ### 0 ###
28/07/202328/07/2023CASH DEPOS 0 40 0 ###
28/07/202328/07/2023EXCISE DUT 0 8 0 ###
28/07/202328/07/2023CHEQUE DE 0 400 0 ###
28/07/202328/07/2023EXCISE DUT 0 80 0 ###
28/07/202328/07/2023SWEEP OUT 0 100 0 ###
28/07/202328/07/2023EXCISE DUT 0 20 0 ###
28/07/202328/07/2023CASH DEPO 22987 0 0 ### ###
28/07/202328/07/2023CASH HAND 22987 214.9 0 ###
28/07/202328/07/2023EXCISE DUT 22987 43 0 ###
28/07/202328/07/2023CASH DEPO 22987 0 0 19,095.00 ###
28/07/202328/07/2023CASH HAND 22987 38.2 0 ###
28/07/202328/07/2023EXCISE DUT 22987 7.65 0 ###
28/07/20231/8/2023 CHEQUES D 22987 3500 0 ### ###
28/07/20231/8/2023 CHEQUES D 22987 2574 0 ### ###
28/07/20231/8/2023 CHEQUES D 22987 7439 0 ### ###
28/07/202328/07/2023202890872 106 105647 0 57,392.00 ###
28/07/202328/07/2023075578523 106 11284 0 89,168.50 ###
28/07/202328/07/20230068000320
006800032 0 ### ###
28/07/202328/07/2023AUTO TRAN ### 0 ###
29/07/202331/07/2023CASH DEPOS 0 80 0 ###
29/07/202331/07/2023EXCISE DUT 0 16 0 ###
29/07/202331/07/2023SWEEP OUT 0 100 0 ###
29/07/202331/07/2023EXCISE DUT 0 20 0 ###
29/07/202331/07/2023CHEQUE DE 0 120 0 ###
29/07/202331/07/2023EXCISE DUT 0 24 0 ###
29/07/202331/07/2023CASH DEPO 23460 0 0 3,884.00 ###
29/07/202331/07/2023CASH HAND 23460 7.75 0 ###
29/07/202331/07/2023EXCISE DUT 23460 1.55 0 ###
31/07/202331/07/2023ACCOUNT M 0 320 0 ###
31/07/202331/07/2023EXCISE DUT 0 64 0 ###
31/07/202331/07/2023RTGS IN;T CKE000232 0 57,370.00 ###
31/07/202331/07/2023RTGS IN;D CKE000232 0 ### ###
31/07/20232/8/2023 CHEQUES D 20524 37011 0 59,263.50 ###
31/07/202331/07/2023CROWN PAI 8532 0 ### ###
31/07/202331/07/2023AUTO TRAN ### 0 ###
1/8/2023 31/07/2023INTEREST 100 0 ###