DR Amount CR

1.6.19 OPENING BALANCE 32,138.00 6.6.19 Transfer to Kiambu

1.6.19 13.6.19 Transfer to Kiambu
2.6.19 Cash banked 4,620.00 20.6.19 Transfer to Kiambu
3.6.19 Cash banked 28,510.00 27.6.19 Transfer to Kiambu
4.6.19 Cash banked 18,730.00
5.6.19
6.6.19 Cash banked 10,000.00
7.6.19 Cash banked 39,798.00
8.6.19
9.6.19
10.6.19 Cash banked 8,210.00
11.6.19 Cash banked 49,525.00
12.6.19 Cash banked 46,535.00
13.6.19 Cash banked 3,000.00
14.6.19 Cash banked 32,148.00
15.6.19 Cash banked 1,600.00
16.6.19
17.6.19 Cash banked 13,700.00
18.6.19 Cash banked 34,735.00
19.6.19 Cash banked 30,708.00
20.6.19 Cash banked 47,433.00
21.6.19 Cash banked 14,740.00
22.6.19 Cash banked 1,900.00
23.6.19
24.6.19 Cash banked 1,500.00
25.6.19 Cash banked 28,087.00
26.6.19 Cash banked 18,500.00
27.6.19 Cash banked 29,248.00
28.6.19 Cash banked 55,122.00
29.6.19 Cash banked 11,560.00
30.6.19
Balance C/F
TOTAL 562,047.00 TOTAL

Balance C/F

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE ie CONSOLIDATE PER DAY
Actual revenue banked =total revenue-opening balance-reversal

NB/ Swipes and reversals should be on credit side

Report should be sent by 25th August.
Amount
93,998.00
147,068.00
160,324.00
93,975.00

66,682.00
562,047.00

66,682.00
 IGEGANIA HOSPITAL REVENUE REPORT
DR Amount CR
OPENING BALANCE 31,380 5.7.19
7/1/2019 45,310 12.7.19
7/2/2019 Cash banked 38,710 19.7.19
7/3/2019 Cash banked 25,250 26.7.19
7/4/2019 Cash banked 31,100
7/5/2019 29,560
7/6/2019 Cash banked 12,310
7/7/2019 Cash banked 13,890
7/8/2019 44,300
7/9/2019 33,550
7/10/2019 Cash banked 31,150
7/11/2019 Cash banked 27,620
7/12/2019 Cash banked 24,710
7/13/2019 Cash banked 9,940
7/14/2019 Cash banked 11,560
7/15/2019 Cash banked 42,060
7/16/2019 20,960
7/17/2019 Cash banked 26,710
7/18/2019 Cash banked 13,730
7/19/2019 Cash banked 21,950
7/20/2019 Cash banked 7,260
7/21/2019 Cash banked 9,400
7/22/2019 Cash banked 21,780
7/23/2019 19,090
7/24/2019 Cash banked 26,790
7/25/2019 Cash banked 16,530
7/26/2019 Cash banked 22,610
7/27/2019 Cash banked 19,880
7/28/2019 Cash banked 15,730
7/29/2019 Cash banked 35,510
7/30/2019 22,110
7/31/2019 22,280 Balance
TOTAL 774,720 TOTAL

Balance C/F

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE ie CONSOLIDATE PER DAY
Actual revenue banked =total revenue-opening balance-reversal
Actual revenue banked = 743,340
REMARKS:AKSH.11380 WAS BANKED ON 1/8/19 INSTEAD OF 18/7/19 AS ON THE SAID DATE SYSTEMS WERE DOWN
I HAVENT INCLUDED IT IN THE JULY REVENUE CASH BOOK BT WIILL DO SO IN THE AUG REVENUE REPORT
THANKYOU
 Amount
Transfer to Kiambu 201,310
Transfer to Kiambu 187,530
Transfer to Kiambu 146,910
Transfer to Kiambu 123,460
659,210

C/F 115,510
774,720

Balance C/F 115,510

SYSTEMS WERE DOWN
AUG REVENUE REPORT
 IGEGANIA HOSPITAL REVENUE REPORT
DR Amount CR
OPENING BALANCE 115,510 2.8.19
8/1/2019 Cash banked 28,940 9.8.19
8/2/2019 Cash banked 19,490 16.8.19
8/3/2019 Cash banked 21,900 23.8.19
8/4/2019 Cash banked 10,990 30.8.19
8/5/2019 Cash banked 39,600
8/6/2019 Cash banked 32,860
8/7/2019 Cash banked 39,032
8/8/2019 Cash banked 126,290
8/9/2019 Cash banked 21,180
8/10/2019 Cash banked 10,540
8/11/2019 Cash banked 7,990
8/12/2019 Cash banked 28,950
8/13/2019 Cash banked 34,330
8/14/2019 Cash banked 34,160
8/15/2019 Cash banked 21,900
8/16/2019 Cash banked 25,960
8/17/2019 Cash banked 6,210
8/18/2019 Cash banked 5,280
8/19/2019 Cash banked 32,810
8/20/2019 Cash banked 24,700
8/21/2019 Cash banked 29,930
8/22/2019 Cash banked 27,390
8/23/2019 Cash banked 26,810
8/24/2019 Cash banked 6,660
8/25/2019 Cash banked 8,050
8/26/2019 Cash banked 43,500
8/27/2019 Cash banked 23,430
8/28/2019 Cash banked 29,510
8/29/2019 Cash banked 17,500
8/30/2019 Cash banked 18,560 Balance
8/31/2019 Cash banked 11,560
TOTAL 931,522 TOTAL

Balance C/F

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY
Actual revenue banked =total revenue-opening balance-reversal
Actual revenue banked = 816,012
REMARKS:A
 Amount
Transfer to Kiambu 163,940
Transfer to Kiambu 184,352
Transfer to Kiambu 271,330
Transfer to Kiambu 153,130
Transfer to Kiambu 147,210

919,962

C/F 11,560
919,962
931,522

Balance C/F 11,560

 IGEGANIA HOSPITAL REVENUE REPORT
DR Amount
OPENING BALANCE 11,560
9/1/2019 Cash banked 7,500
9/2/2019 Cash banked 26,260
9/3/2019 Cash banked 30,220
9/4/2019 Cash banked 23,410
9/5/2019 Cash banked 13,830
9/6/2019 Cash banked 22,170
9/7/2019 Cash banked 7,050
9/8/2019 Cash banked 3,000
9/9/2019 Cash banked 36,870
9/10/2019 Cash banked 24,100
9/11/2019 Cash banked 25,720
9/12/2019 Cash banked 16,560
9/13/2019 Cash banked 11,020
9/14/2019 Cash banked 2,970
9/15/2019 Cash banked 4,980
9/16/2019 Cash banked 29,410
9/17/2019 Cash banked 19,820
9/18/2019 Cash banked 39,310
9/19/2019 Cash banked 18,930
9/20/2019 Cash banked 25,900
9/21/2019 Cash banked 5,710
9/22/2019 Cash banked 10,040
9/23/2019 Cash banked 29,650
9/24/2019 Cash banked 23,540
9/25/2019 Cash banked 35,810
9/26/2019 Cash banked 17,770
9/27/2019 Cash banked 13,520
9/28/2019 Cash banked 15,710
9/29/2019 Cash banked 8,210
9/30/2019 Cash banked 42,570

TOTAL 603,120

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE ie CONSOLIDATE PER DAY

Actual revenue banked =total revenue-opening balance-reversal

Actual revenue banked =to (11,560.00)
REMARKS:AN
CR Amount
6.09.19 Transfer to Kiambu 134,950
13.9.19 Transfer to Kiambu 124,320
20.9.19 Transfer to Kiambu 141,320
27.9.19 Transfer to Kiambu 136,040
536,630

Balance C/F 66,490

TOTAL 603,120

Balance C/F 66,490

 IGEGANIA HOSPITAL REVENUE REPORT
DR Amount CR Amount
OPENING BALANCE 66,490 10/4/2019 Transfer to Kiambu 160,335
10/1/2019 Cash banked 28,720 10/11/2019 Transfer to Kiambu 119,970
10/2/2019 Cash banked 35,565 10/18/2019 Transfer to Kiambu 131,180
10/3/2019 Cash banked 15,070 10/25/2019 Transfer to Kiambu 94,845
10/4/2019 Cash banked 14,490
10/5/2019 Cash banked 6,420 506,330
10/6/2019 Cash banked 7,600
10/7/2019 Cash banked 37,920
10/8/2019 Cash banked 15,890
10/9/2019 Cash banked 28,750
10/10/2019 Cash banked 7,380
10/11/2019 Cash banked 16,010
10/12/2019 Cash banked 5,080
10/13/2019 Cash banked 5,630
10/14/2019 Cash banked 22,550
10/15/2019 Cash banked 19,040
10/16/2019 Cash banked 37,520
10/17/2019 Cash banked 25,200
10/18/2019 Cash banked 16,160
10/19/2019 Cash banked 3,970
10/20/2019 Cash banked 2,930
10/21/2019 Cash banked 10,000
10/22/2019 Cash banked 26,170
10/23/2019 Cash banked 23,480
10/24/2019 Cash banked 12,565
10/25/2019 Cash banked 15,730
10/26/2019 Cash banked 6,500
10/27/2019 Cash banked 4,250
10/28/2019 Cash banked 35,050
10/29/2019 Cash banked 18,635
10/30/2019 Cash banked 24,340 Balance C/F 119,023
10/31/2019 Cash banked 30,248 506,330

TOTAL 625,353 TOTAL 625,353

Balance C/F 119,023

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening balance - r 558,863

REMARKS:
 IGEGANIA HOSPITAL REVENUE REPORT
DR Amount CR Amount
OPENING BALANCE 119,023 11/1/2019 Transfer to Kiambu 143,483
### Cash banked 24,460 11/8/2019 Transfer to Kiambu 97,980
### Cash banked 3,680 11/15/2019 Transfer to Kiambu 72,812
### Cash banked 5,410 11/22/2019 Transfer to Kiambu 70,130
### Cash banked 28,520 11/29/2019 Transfer to Kiambu 95,010
### Cash banked 14,900
### Cash banked 25,710 479,415
### Cash banked 11,420
### Cash banked 8,340
### Cash banked 2,070
### Cash banked 5,310
### Cash banked 25,942
### Cash banked 9,930
### Cash banked 18,900
### Cash banked 7,060
### Cash banked 3,600
### Cash banked 2,100
### Cash banked 6,750
### Cash banked 17,630
### Cash banked 10,320
### Cash banked 16,310
### Cash banked 8,930
### Cash banked 8,090
### Cash banked 3,980
### Cash banked 1,150
### Cash banked 20,390
### Cash banked 20,950
### Cash banked 28,880
### Cash banked 7,790
### Cash banked 11,870
### Cash banked 3,950

Balance C/F 3,950

479,415

TOTAL 483,365 TOTAL 483,365

Balance C/F 3,950

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening bal - reversal

364,342
REMARKS:
24,460
3,680
5,410
28,520
14,900
25,710
11,420
8,340
2,070
5,310
25,919
9,953
18,900
7,060
3,600
2,100
6,750
17,630
10,320
16,310
8,930
8,090
3,980
1,150
20,390
20,950
28,880
7,790
11,870
3,950
 IGEGANIA HOSPITAL REVENUE REPORT
CASH BOOK
Amount CR Amount
OPENING BALANCE 3,950 12/6/2019 Transfer to Kiambu 90,900
12/1/2019 Cash banked 660 12/13/2019 Transfer to Kiambu 133,285
12/2/2019 Cash banked 30,640 12/20/2019 Transfer to Kiambu 91,220
12/3/2019 Cash banked 12,500 12/27/2019 Transfer to Kiambu 48,650
12/4/2019 Cash banked 18,640
12/5/2019 Cash banked 7,990
12/6/2019 Cash banked 82,520 364,055
12/7/2019 Cash banked 2,170
12/8/2019 Cash banked 8,020
12/9/2019 Cash banked 14,600
### Cash banked 6,590
### Cash banked 10,355
### Cash banked 2,490
### Cash banked 23,060
### Cash banked 4,190
### Cash banked 4,360
### Cash banked 21,720
### Cash banked 17,320
### Cash banked 13,240
### Cash banked 20,670
### Cash banked 9,720
### Cash banked 4,970
### Cash banked 4,260
### Cash banked 8,260
### Cash banked 5,180
### Cash banked 4,130
### Cash banked 4,790
### Cash banked 17,060
### Cash banked 2,680
### Cash banked 5,780
### Cash banked 41,590
### Cash banked 15,075
Balance C/F 65,125
364,055

TOTAL 429,180 TOTAL 429,180

Balance C/F 65,125

THE BALANCE SHOULD MATCH THE STATEMENT

 THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening bal - reversal

425,230
REMARKS:
 660
30640
12500
18640
7990
-8380
2170
8020
14600
6590
10355
2490
23060
4190
4360
21720
17320
13240
20670
9720
4970
4260
8260
5180
4130
4790

funsoft balance quoted on the letta

 IGEGANIA HOSPITAL REVENUE REPORT
CASH BOOK
Amount CR Amount
OPENING BALANCE 65,125 1/3/2020 Transfer to Kiambu 118,720
1/1/2020 Cash banked 4,340 1/10/2020 Transfer to Kiambu 176,037
1/2/2020 Cash banked 25,780 1/17/2020 Transfer to Kiambu 156,340
1/3/2020 Cash banked 23,475 1/24/2020 Transfer to Kiambu 131,990
1/4/2020 Cash banked 760 1/31/2020 Transfer to Kiambu 108,700
1/5/2020 Cash banked 14,370 1/29/2020 REVERSAL 5,310
1/6/2020 Cash banked 42,570 1/31/2020 REVERSAL 200
1/7/2020 Cash banked 39,180 1/31/2020 REVERSAL 120
1/8/2020 Cash banked 30,640
1/9/2020 Cash banked 33,137
1/10/2020 Cash banked 15,380
1/11/2020 Cash banked 8,010 697,417
1/12/2020 Cash banked 5,740
1/13/2020 Cash banked 43,410
1/14/2020 Cash banked 30,360
1/15/2020 Cash banked 34,510
1/16/2020 Cash banked 14,420
1/17/2020 Cash banked 19,890
1/18/2020 Cash banked 3,460
1/19/2020 Cash banked 2,740
1/20/2020 Cash banked 31,290
1/21/2020 Cash banked 30,110
1/22/2020 Cash banked 28,210
1/23/2020 Cash banked 15,940
1/24/2020 Cash banked 20,240
1/25/2020 Cash banked 5,430
1/26/2020 Cash banked 4,345
1/27/2020 Cash banked 35,810
1/28/2020 Cash banked 20,020
1/29/2020 Cash banked 18,170
1/30/2020 Cash banked 13,060
1/31/2020 Cash banked 11,865
1/29/2020 REVERSAL 5,310 Balance C/F -
1/31/2020 REVERSAL 200 697,417
1/31/2020 REVERSAL 120

TOTAL 697,417 TOTAL 697,417

Balance C/F -

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY
Actual revenue banked = total revenue - opening bal - reversal
626,662
REMARKS:
Ksh. 5310 It was cash from Kamwangi subcounty wrongly banked in igegania's account
Ksh. 200 and 120 was due to network error.
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH:
BALANCE: KSH.528,801
IGEGANIA HOSPITAL REVENUE REPORT
CASH BOOK
Amount CR Amount
OPENING BALANCE - 2/7/2020 Transfer to Kiambu 95,340
2/1/2020 Cash banked 7,955 2/14/2020 Transfer to Kiambu 107,920
2/2/2020 Cash banked 4,460 2/21/2020 Transfer to Kiambu 196,250
2/3/2020 Cash banked 17,600 2/28/2020 Transfer to Kiambu 118,101
2/4/2020 Cash banked 14,870
2/5/2020 Cash banked 18,120
2/6/2020 Cash banked 12,585 517,611
2/7/2020 Cash banked 19,750
2/8/2020 Cash banked 7,975
2/9/2020 Cash banked 5,510
2/10/2020 Cash banked 27,240
2/11/2020 Cash banked 4,990
2/12/2020 Cash banked 22,720
2/13/2020 Cash banked 25,525
2/14/2020 Cash banked 13,960
2/15/2020 Cash banked 2,460
2/16/2020 Cash banked 10,850
2/17/2020 Cash banked 22,110
2/18/2020 Cash banked 21,080
2/19/2020 Cash banked 96,040
2/20/2020 Cash banked 27,230
2/21/2020 Cash banked 16,480
2/22/2020 Cash banked 5,540
2/23/2020 Cash banked 7,280
2/24/2020 Cash banked 21,320
2/25/2020 Cash banked 22,430
2/26/2020 Cash banked 24,850
2/27/2020 Cash banked 22,941
2/28/2020 Cash banked 13,740
2/29/2020 Cash banked 11,190

Balance C/F 11,190

517,611

TOTAL 528,801 TOTAL 528,801

 Balance C/F 11,190

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening bal - reversal

528,801
REMARKS:
 funsoft balance quoted on the letta

528,801
 IGEGANIA HOSPITAL REVENUE REPORT
CASH BOOK
Amount CR
OPENING BALANCE 11,190 3/6/2020 Transfer to Kiambu
3/1/2020 Cash banked 2,220 3/13/2020 Transfer to Kiambu
3/2/2020 Cash banked 30,140 3/20/2020 Transfer to Kiambu
3/3/2020 Cash banked 20,210 3/27/2020 Transfer to Kiambu
3/4/2020 Cash banked 23,490 3/3/2020 REVERSAL
3/5/2020 Cash banked 17,040 3/17/2020 REVERSAL
3/6/2020 Cash banked 24,410 3/18/2020 REVERSAL
3/7/2020 Cash banked 3,910 3/18/2020 REVERSAL
3/8/2020 Cash banked 4,130 3/18/2020 REVERSAL
3/9/2020 Cash banked 24,510 3/18/2020 REVERSAL
3/10/2020 Cash banked 15,370 3/18/2020 REVERSAL
3/11/2020 Cash banked 20,170 3/18/2020 REVERSAL
3/12/2020 Cash banked 18,820 3/18/2020 REVERSAL
3/13/2020 Cash banked 16,820 3/18/2020 REVERSAL
3/14/2020 Cash banked 6,320 3/18/2020 REVERSAL
3/15/2020 Cash banked 6,820 3/18/2020 REVERSAL
3/16/2020 Cash banked 30,600 3/18/2020 REVERSAL
3/17/2020 Cash banked 24,140 3/27/2020 REVERSAL
3/18/2020 Cash banked 18,040
3/19/2020 Cash banked 27,470
3/20/2020 Cash banked 13,770
3/21/2020 Cash banked 4,450
3/22/2020 Cash banked 7,960
3/23/2020 Cash banked 16,420
3/24/2020 Cash banked 24,640
3/25/2020 Cash banked 12,270
3/26/2020 Cash banked 18,340
3/27/2020 Cash banked 7,960
3/28/2020 Cash banked 2,340
3/29/2020 Cash banked 4,730
3/30/2020 Cash banked 8,310
3/31/2020 Cash banked 9,850
3/3/2020 REVERSAL 50
3/17/2020 REVERSAL 100
3/18/2020 REVERSAL 100
3/18/2020 REVERSAL 20
3/18/2020 REVERSAL 30
3/18/2020 REVERSAL 400
3/18/2020 REVERSAL 50
3/18/2020 REVERSAL 50
3/18/2020 REVERSAL 300
3/18/2020 REVERSAL 100
 3/18/2020 REVERSAL 150
3/18/2020 REVERSAL 300
3/18/2020 REVERSAL 200
3/27/2020 REVERSAL 2,200

Balance C/F 25,230

455,680

TOTAL 480,910 TOTAL 480,910

Balance C/F 25,230

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening bal - reversal

469,720
REMARKS:
From 3rd to 18th was a system initiated reversal due to network error.
27th -Kshs 2,200 agent initiated ,money was meant for kiambu county's account
but wrongly deposited in Igegania's account.
Amount
128,700
103,730
127,160
92,040
50
100
100
20
30
400
50
50
300
100
150
300
200
2,200

455,680

funsoft balance quoted on the letta

ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.
IGEGANIA HOSPITAL REVENUE REPORT
CASH BOOK
Amount CR Amount
OPENING BALANCE 25,230 4/3/2020 Transfer to Kiambu 57,920
4/1/2020 Cash banked 14,620 4/10/2020 Transfer to Kiambu 59,270
4/2/2020 Cash banked 7,450 4/17/2020 Transfer to Kiambu 39,475
4/3/2020 Cash banked 10,620 4/24/2020 Transfer to Kiambu 47,500
4/4/2020 Cash banked 5,560
4/5/2020 Cash banked 3,840
4/6/2020 Cash banked 12,950 204,165
4/7/2020 Cash banked 13,760
4/8/2020 Cash banked 10,410
4/9/2020 Cash banked 11,560
4/10/2020 Cash banked 1,190
4/11/2020 Cash banked 2,050
4/12/2020 Cash banked 2,400
4/13/2020 Cash banked 4,830
4/14/2020 Cash banked 7,890
4/15/2020 Cash banked 5,685
4/16/2020 Cash banked 6,230
4/17/2020 Cash banked 10,390
4/18/2020 Cash banked 1,850
4/19/2020 Cash banked 3,360
4/20/2020 Cash banked 12,280
4/21/2020 Cash banked 11,930
4/22/2020 Cash banked 6,600
4/23/2020 Cash banked 6,690
4/24/2020 Cash banked 4,790
4/25/2020 Cash banked 1,560
4/26/2020 Cash banked 1,590
4/27/2020 Cash banked 8,270
4/28/2020 Cash banked 8,610
4/29/2020 Cash banked 4,180
4/30/2020 Cash banked 11,360

Balance C/F 35,570

204,165

TOTAL 239,735 TOTAL 239,735

 Balance C/F 35,570

THE BALANCE SHOULD MATCH THE STATEMENT

THE ENTRIES SHOULD BE PER DATE i.e CONSOLIDATE PER DAY

Actual revenue banked = total revenue - opening bal - reversal

214,505
REMARKS:
 funsoft balance quoted on the letta

214,505
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALAN 35,570 5/1/2020 Transfer to Kiambu 39,070
5/1/2020 Cash banked 3,500 5/8/2020 Transfer to Kiambu 42,915
5/2/2020 Cash banked 3,890 5/15/2020 Transfer to Kiambu 101,470
5/3/2020 Cash banked 5,780 5/22/2020 Transfer to Kiambu 74,171
5/4/2020 Cash banked 12,890 5/29/2020 Transfer to Kiambu 84,360
5/5/2020 Cash banked 10,305 5/12/2020 REVERSAL
5/6/2020 Cash banked 10,050 5/11/2020 REVERSAL
5/7/2020 Cash banked - 5/27/2020 REVERSAL
5/8/2020 Cash banked -
5/9/2020 Cash banked 8,520 341,986
5/10/2020 Cash banked 3,990
5/11/2020 Cash banked 16,250
5/12/2020 Cash banked 25,440
5/13/2020 Cash banked 14,540
5/14/2020 Cash banked 6,140
5/15/2020 Cash banked 26,590
5/16/2020 Cash banked 4,470
5/17/2020 Cash banked 3,850
5/18/2020 Cash banked 16,620
5/19/2020 Cash banked 13,431
5/20/2020 Cash banked 12,620
5/21/2020 Cash banked 8,750
5/22/2020 Cash banked 14,430
5/23/2020 Cash banked 7,830
5/24/2020 Cash banked 4,520
5/25/2020 Cash banked 5,970
5/26/2020 Cash banked 19,450
5/27/2020 Cash banked 12,610
5/28/2020 Cash banked 15,830
5/29/2020 Cash banked 18,150
5/30/2020 Cash banked 57,180
5/31/2020 Cash banked 7,990
5/11/2020 REVERSAL Balance C/F 65,170
5/12/2020 REVERSAL 341,986
5/27/2020 REVERSAL

TOTAL 407,156 TOTAL 407,156

 Balance C/F 65,170

Actual revenue banked = total revenue - opening bal - reversal

371,586
REMARKS:
Kshs.160 and 250 was a system initiated reversal due to network error.
Kshs.3100 deposit on 16th march in coop was not our money and thus reversed.
3,100
160
250

funsoft balance quoted on the letta

1980
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 65,170 6/5/2020 Transfer to Kiambu 137,900
6/1/2020 Cash banked 3,760 6/12/2020 Transfer to Kiambu 138,110
6/2/2020 Cash banked 19,850 6/19/2020 Transfer to Kiambu 92,620
6/3/2020 Cash banked 17,690 6/26/2020 Transfer to Kiambu 103,995
6/4/2020 Cash banked 16,750
6/5/2020 Cash banked 14,680
6/6/2020 Cash banked 5,380 472,625
6/7/2020 Cash banked 28,460
6/8/2020 Cash banked 46,340
6/9/2020 Cash banked 10,980
6/10/2020 Cash banked 9,970
6/11/2020 Cash banked 24,730
6/12/2020 Cash banked 12,250
6/13/2020 Cash banked 7,670
6/14/2020 Cash banked 3,930
6/15/2020 Cash banked 22,400
6/16/2020 Cash banked 8,580
6/17/2020 Cash banked 20,910
6/18/2020 Cash banked 17,530
6/19/2020 Cash banked 11,600
6/20/2020 Cash banked 3,190
6/21/2020 Cash banked 5,940
6/22/2020 Cash banked 19,410
6/23/2020 Cash banked 18,970
6/24/2020 Cash banked 19,120
6/25/2020 Cash banked 19,885
6/26/2020 Cash banked 17,480
6/27/2020 Cash banked 6,260
6/28/2020 Cash banked 6,000
6/29/2020 Cash banked 23,030
6/30/2020 Cash banked 17,640
Balance C/F 52,930
472,625

TOTAL 525,555 TOTAL 525,555

Balance C/F 52,930

Actual revenue banked = total revenue - opening bal - reversal

460,385
REMARKS:
Kshs.150 on 9thwas a system initiated reversal due to network error.
Kshs.90 on 29thwas a system initiated reversal due to network error.
 35
7

funsoft balance quoted on the letta

ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 52,930 7/3/2020 Transfer to Kiambu 112,550
7/1/2020 Cash banked 19,660 7/10/2020 Transfer to Kiambu 111,730
7/2/2020 Cash banked 14,720 7/17/2020 Transfer to Kiambu 120,490
7/3/2020 Cash banked 25,240 7/24/2020 Transfer to Kiambu 76,840
7/4/2020 Cash banked 9,280 7/31/2020 Transfer to Kiambu 100,340
7/5/2020 Cash banked 9,380
7/6/2020 Cash banked 21,500
7/7/2020 Cash banked 23,070
7/8/2020 Cash banked 16,400
7/9/2020 Cash banked 15,050 521,950
7/10/2020 Cash banked 17,050
7/11/2020 Cash banked 6,910
7/12/2020 Cash banked 8,600
7/13/2020 Cash banked 31,940
7/14/2020 Cash banked 16,050
7/15/2020 Cash banked 12,670
7/16/2020 Cash banked 25,220
7/17/2020 Cash banked 19,100
7/18/2020 Cash banked 2,650
7/19/2020 Cash banked 6,180
7/20/2020 Cash banked 19,360
7/21/2020 Cash banked 12,280
7/22/2020 Cash banked 14,740
7/23/2020 Cash banked 11,130
7/24/2020 Cash banked 10,500
7/25/2020 Cash banked 5,680
7/26/2020 Cash banked 5,070
7/27/2020 Cash banked 22,320
7/28/2020 Cash banked 18,120
7/29/2020 Cash banked 20,540
7/30/2020 Cash banked 10,170
7/31/2020 Cash banked 18,440
Balance C/F -
521,950

TOTAL 521,950 TOTAL 521,950

 Balance C/F -

Actual revenue banked = total revenue - opening bal - reversal

469,020
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 8/7/2020 Transfer to Kiambu 117,900
8/1/2020 Cash banked 8,130 8/14/2020 Transfer to Kiambu 158,010
8/2/2020 Cash banked 2,900 8/21/2020 Transfer to Kiambu 102,770
8/3/2020 Cash banked 31,820 8/28/2020 Transfer to Kiambu 132,565
8/4/2020 Cash banked 14,660
8/5/2020 Cash banked 22,000
8/6/2020 Cash banked 16,820
8/7/2020 Cash banked 21,570
8/8/2020 Cash banked 5,020
8/9/2020 Cash banked 4,860 511,245
8/10/2020 Cash banked 32,710
8/11/2020 Cash banked 52,210
8/12/2020 Cash banked 24,480
8/13/2020 Cash banked 14,560
8/14/2020 Cash banked 24,170
8/15/2020 Cash banked 8,950
8/16/2020 Cash banked 4,980
8/17/2020 Cash banked 21,310
8/18/2020 Cash banked 14,820
8/19/2020 Cash banked 22,950
8/20/2020 Cash banked 14,660
8/21/2020 Cash banked 15,100
8/22/2020 Cash banked 9,280
8/23/2020 Cash banked 9,790
8/24/2020 Cash banked 26,975
8/25/2020 Cash banked 25,820
8/26/2020 Cash banked 23,380
8/27/2020 Cash banked 17,150
8/28/2020 Cash banked 20,170
8/29/2020 Cash banked 6,810
8/30/2020 Cash banked 5,470
8/31/2020 Cash banked 43,750
Balance C/F 56,030
511,245

TOTAL 567,275 TOTAL 567,275

Balance C/F 56,030

Actual revenue banked = total revenue - opening bal - reversal

567,275
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 56,030 9/4/2020 Transfer to Kiambu 146,260
9/1/2020 Cash banked 17,510 9/11/2020 Transfer to Kiambu 124,360
9/2/2020 Cash banked 24,890 9/18/2020 Transfer to Kiambu 97,180
9/3/2020 Cash banked 16,360 9/25/2020 Transfer to Kiambu 1,640
9/4/2020 Cash banked 31,470
9/5/2020 Cash banked 5,080
9/6/2020 Cash banked 12,210
9/7/2020 Cash banked 27,250
9/8/2020 Cash banked 20,050
9/9/2020 Cash banked 24,330 369,440
9/10/2020 Cash banked 21,760
9/11/2020 Cash banked 13,680
9/12/2020 Cash banked 5,870
9/13/2020 Cash banked 10,000
9/14/2020 Cash banked 27,140
9/15/2020 Cash banked 24,820
9/16/2020 Cash banked 22,960
9/17/2020 Cash banked 6,290
9/18/2020 Cash banked 100
9/19/2020 Cash banked 160
9/20/2020 Cash banked 470
9/21/2020 Cash banked 1,010
9/22/2020 Cash banked -
9/23/2020 Cash banked -
9/24/2020 Cash banked -
9/25/2020 Cash banked -
9/26/2020 Cash banked 39,111
9/27/2020 Cash banked -
9/28/2020 Cash banked -
9/29/2020 Cash banked -
9/30/2020 Cash banked -

Balance C/F 39,111

369,440

TOTAL 408,551 TOTAL 408,551

Balance C/F 39,111

Actual revenue banked = total revenue - opening bal - reversal

352,521
REMARKS:
Ksh. 31,500 on 4th is a reversal of cash wrongly banked in igegania's account
from Cleanshelf supermarket.
31,500

funsoft balance quoted on the letta

-
50340
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 10/2/2020 Transfer to Kiambu 55,451
10/1/2020 Cash banked - 10/9/2020 Transfer to Kiambu 23,470
10/2/2020 Cash banked 55,451 10/16/2020 Transfer to Kiambu 21,170
10/3/2020 Cash banked - 10/25/2020 Transfer to Kiambu 34,370
10/4/2020 Cash banked 2,070 10/30/2020 Transfer to Kiambu 95,910
10/5/2020 Cash banked 910
10/6/2020 Cash banked 8,450
10/7/2020 Cash banked 6,260
10/8/2020 Cash banked 3,180
10/9/2020 Cash banked 2,600 230,371
10/10/2020 Cash banked 4,540
10/11/2020 Cash banked 1,770
10/12/2020 Cash banked 1,560
10/13/2020 Cash banked 1,810
10/14/2020 Cash banked 4,860
10/15/2020 Cash banked 4,950
10/16/2020 Cash banked 1,680
10/17/2020 Cash banked 1,410
10/18/2020 Cash banked 130
10/19/2020 Cash banked 20
10/20/2020 Cash banked 3,360
10/21/2020 Cash banked 1,290
10/22/2020 Cash banked 13,450
10/23/2020 Cash banked 14,710
10/24/2020 Cash banked 10,760
10/25/2020 Cash banked 7,820
10/26/2020 Cash banked 9,390
10/27/2020 Cash banked 23,510
10/28/2020 Cash banked 17,360
10/29/2020 Cash banked 17,820
10/30/2020 Cash banked 9,250
10/31/2020 Cash banked 11,870
Balance C/F 11,870
230,371

TOTAL 242,241 TOTAL 242,241

 Balance C/F 11,870

Actual revenue banked = total revenue - opening bal - reversal

242,241
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 11,870 11/6/2020 Transfer to Kiambu 115,090
11/1/2020 Cash banked 14,960 11/13/2020 Transfer to Kiambu 133,430
11/2/2020 Cash banked 6,260 11/20/2020 Transfer to Kiambu 154,175
11/3/2020 Cash banked 21,490 11/27/2020 Transfer to Kiambu 119,990
11/4/2020 Cash banked 21,450
11/5/2020 Cash banked 14,780
11/6/2020 Cash banked 24,280
11/7/2020 Cash banked 31,510
11/8/2020 Cash banked 5,820
11/9/2020 Cash banked 5,180 522,685
11/10/2020 Cash banked 29,870
11/11/2020 Cash banked 17,510
11/12/2020 Cash banked 26,030
11/13/2020 Cash banked 17,510
11/14/2020 Cash banked 23,830
11/15/2020 Cash banked 8,870
11/16/2020 Cash banked 10,850
11/17/2020 Cash banked 35,990
11/18/2020 Cash banked 23,080
11/19/2020 Cash banked 32,365
11/20/2020 Cash banked 19,190
11/21/2020 Cash banked 15,780
11/22/2020 Cash banked 3,320
11/23/2020 Cash banked 13,290
11/24/2020 Cash banked 28,260
11/25/2020 Cash banked 14,410
11/26/2020 Cash banked 25,080
11/27/2020 Cash banked 19,850
11/28/2020 Cash banked 15,380
11/29/2020 Cash banked 4,620
11/30/2020 Cash banked 1,410

Balance C/F 21,410

522,685

TOTAL 544,095 TOTAL 544,095

 Balance C/F 21,410

Actual revenue banked = total revenue - opening bal - reversal

532,225
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 21,410 12/4/2020 Transfer to Kiambu 121,800
12/1/2020 Cash banked 29,470 12/11/2020 Transfer to Kiambu 64,350
12/2/2020 Cash banked 24,230 12/18/2020 Transfer to Kiambu 13,460
12/3/2020 Cash banked 27,630 12/25/2020 Transfer to Kiambu 5,980
12/4/2020 Cash banked 19,060 12/31/2020 Bank charge 1,200
12/5/2020 Cash banked 19,840
12/6/2020 Cash banked 6,970
12/7/2020 Cash banked 12,050
12/8/2020 Cash banked 19,530
12/9/2020 Cash banked 170 206,790
12/10/2020 Cash banked 1,160
12/11/2020 Cash banked 4,630
12/12/2020 Cash banked 390
12/13/2020 Cash banked 110
12/14/2020 Cash banked 530
12/15/2020 Cash banked 4,760
12/16/2020 Cash banked 1,890
12/17/2020 Cash banked 1,900
12/18/2020 Cash banked 3,880
12/19/2020 Cash banked 3,490
12/20/2020 Cash banked 190
12/21/2020 Cash banked 50
12/22/2020 Cash banked 1,220
12/23/2020 Cash banked 930
12/24/2020 Cash banked -
12/25/2020 Cash banked 100
12/26/2020 Cash banked -
12/27/2020 Cash banked 400
12/28/2020 Cash banked -
12/29/2020 Cash banked 4,330
12/30/2020 Cash banked 3,430
12/31/2020 Cash banked -
Balance C/F 6,960
206,790

TOTAL 213,750 TOTAL 213,750

 Balance C/F 6,960

Actual revenue banked = total revenue - opening bal - reversal

192,340
REMARKS:
Ksh. 29,470 was revenue for Nov but banked in Dec 2020.
Ksh. 3,420 is revenue for Dec but banked in Jan 2021
funsoft balance quoted on the letta

-
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 6,960 1/1/2021 Transfer to Kiambu 10,380
1/1/2021 Cash banked 3,420 1/8/2021 Transfer to Kiambu 37,460
1/2/2021 Cash banked - 1/15/2021 Transfer to Kiambu 35,970
1/3/2021 Cash banked - 1/22/2021 Transfer to Kiambu 45,110
1/4/2021 Cash banked 2,560 1/28/2021 Transfer to Kiambu 32,820
1/5/2021 Cash banked 9,960
1/6/2021 Cash banked 10,110
1/7/2021 Cash banked 8,740
1/8/2021 Cash banked 6,090
1/9/2021 Cash banked 1,700 161,740
1/10/2021 Cash banked 410
1/11/2021 Cash banked 210
1/12/2021 Cash banked 9,890
1/13/2021 Cash banked 15,160
1/14/2021 Cash banked 2,150
1/15/2021 Cash banked 6,450
1/16/2021 Cash banked 10,450
1/17/2021 Cash banked -
1/18/2021 Cash banked 600
1/19/2021 Cash banked 12,330
1/20/2021 Cash banked 5,680
1/21/2021 Cash banked 12,970
1/22/2021 Cash banked 3,080
1/23/2021 Cash banked 7,120
1/24/2021 Cash banked 820
1/25/2021 Cash banked 450
1/26/2021 Cash banked 8,910
1/27/2021 Cash banked 10,430
1/28/2021 Cash banked 5,090
1/29/2021 Cash banked -
1/30/2021 Cash banked 6,310
1/31/2021 Cash banked 580
Balance C/F 6,890
161,740

TOTAL 168,630 TOTAL 168,630

 Balance C/F 6,890

Actual revenue banked = total revenue - opening bal - reversal

161,670
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 6,890 2/5/2021 Transfer to Kiambu 33,040
2/1/2021 Cash banked 620 2/12/2021 Transfer to Kiambu 68,500
2/2/2021 Cash banked 10,140 2/19/2021 Transfer to Kiambu 93,060
2/3/2021 Cash banked 5,300 2/26/2021 Transfer to Kiambu 125,221
2/4/2021 Cash banked 7,390
2/5/2021 Cash banked 2,700
2/6/2021 Cash banked 13,270
2/7/2021 Cash banked -
2/8/2021 Cash banked 280
2/9/2021 Cash banked 17,400 319,821
2/10/2021 Cash banked 13,320
2/11/2021 Cash banked 12,140
2/12/2021 Cash banked 12,090
2/13/2021 Cash banked 9,770
2/14/2021 Cash banked -
2/15/2021 Cash banked 5,920
2/16/2021 Cash banked -
2/17/2021 Cash banked 41,890
2/18/2021 Cash banked 17,610
2/19/2021 Cash banked 17,870
2/20/2021 Cash banked 12,370
2/21/2021 Cash banked 5,120
2/22/2021 Cash banked 11,170
2/23/2021 Cash banked 26,170
2/24/2021 Cash banked 25,420
2/25/2021 Cash banked 30,090
2/26/2021 Cash banked 14,881
2/27/2021 Cash banked 22,610
2/28/2021 Cash banked 6,390

Balance C/F 29,000

319,821

TOTAL 348,821 TOTAL 348,821

 Balance C/F 29,000

Actual revenue banked = total revenue - opening bal - reversal

341,931
REMARKS:
 620
10140
5300
7390
2700
8,880
4390
280
17400
13320
12140
12090
9770
0
2560
3360
41890
17610
17870
12370
5120
11170
26170
25420
30090
14881
22610
6390

funsoft balance quoted on the letta

-
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 29,000 3/4/2021 Transfer to Kiambu 122,630
3/1/2021 Cash banked 7,390 3/11/2021 Transfer to Kiambu 163,129
3/2/2021 Cash banked 36,300 3/18/2021 Transfer to Kiambu 154,937
3/3/2021 Cash banked 22,320 3/25/2021 Transfer to Kiambu 154,380
3/4/2021 Cash banked 27,620
3/5/2021 Cash banked 20,820
3/6/2021 Cash banked 26,630
3/7/2021 Cash banked 9,890
3/8/2021 Cash banked 14,710
3/9/2021 Cash banked 37,159 595,076
3/10/2021 Cash banked 20,620
3/11/2021 Cash banked 33,300
3/12/2021 Cash banked 26,190
3/13/2021 Cash banked 20,570
3/14/2021 Cash banked 10,610
3/15/2021 Cash banked 8,920
3/16/2021 Cash banked 40,670
3/17/2021 Cash banked 24,677
3/18/2021 Cash banked 23,300
3/19/2021 Cash banked 33,270
3/20/2021 Cash banked 23,280
3/21/2021 Cash banked 8,960
3/22/2021 Cash banked 5,580
3/23/2021 Cash banked 33,070
3/24/2021 Cash banked 22,180
3/25/2021 Cash banked 28,040
3/26/2021 Cash banked 23,580
3/27/2021 Cash banked 18,330
3/28/2021 Cash banked 17,580
3/29/2021 Cash banked 12,680
3/30/2021 Cash banked -
3/31/2021 Cash banked 55,371
Balance C/F 127,541
595,076

TOTAL 722,617 TOTAL 722,617

 Balance C/F 127,541

Actual revenue banked = total revenue - opening bal - reversal

693,617
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 127,541 4/1/2021 Transfer to Kiambu 161,521
4/1/2021 Cash banked 33,980 4/8/2021 Transfer to Kiambu 155,425
4/2/2021 Cash banked 15,415 4/15/2021 Transfer to Kiambu 134,090
4/3/2021 Cash banked 31,380 4/22/2021 Transfer to Kiambu 129,080
4/4/2021 Cash banked 4,980 4/29/2021 Transfer to Kiambu 137,720
4/5/2021 Cash banked 8,170
4/6/2021 Cash banked 30,730
4/7/2021 Cash banked 35,560
4/8/2021 Cash banked 29,190
4/9/2021 Cash banked 17,720 717,836
4/10/2021 Cash banked 32,710
4/11/2021 Cash banked 5,180
4/12/2021 Cash banked 4,190
4/13/2021 Cash banked 31,400
4/14/2021 Cash banked 17,890
4/15/2021 Cash banked 19,990
4/16/2021 Cash banked 17,670
4/17/2021 Cash banked 20,560
4/18/2021 Cash banked 9,860
4/19/2021 Cash banked 15,850
4/20/2021 Cash banked 27,720
4/21/2021 Cash banked 23,680
4/22/2021 Cash banked 22,380
4/23/2021 Cash banked 19,420
4/24/2021 Cash banked 15,640
4/25/2021 Cash banked 15,490
4/26/2021 Cash banked 16,930
4/27/2021 Cash banked 26,750
4/28/2021 Cash banked 19,440
4/29/2021 Cash banked 20,420
4/30/2021 Cash banked 30,580

Balance C/F 30,580

717,836

TOTAL 748,416 TOTAL 748,416

 Balance C/F 30,580

Actual revenue banked = total revenue - opening bal - reversal

620,875
REMARKS:
161,521 4/1/2021
155,425 4/8/2021
129,080 4/15/2021
137,720 4/22/2021
134,090 4/29/2021

31780
30580
1200
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 30,580 5/6/2021 Transfer to Kiambu 153,040
5/1/2021 Cash banked 17,000 5/13/2021 Transfer to Kiambu 119,911
5/2/2021 Cash banked 8,120 5/20/2021 Transfer to Kiambu 115,560
5/3/2021 Cash banked 13,040 5/27/2021 Transfer to Kiambu 167,960
5/4/2021 Cash banked 28,030
5/5/2021 Cash banked 28,900
5/6/2021 Cash banked 27,370
5/7/2021 Cash banked 20,550
5/8/2021 Cash banked 16,900
5/9/2021 Cash banked 14,680 556,471
5/10/2021 Cash banked 10,200
5/11/2021 Cash banked 22,260
5/12/2021 Cash banked 18,910
5/13/2021 Cash banked 16,411
5/14/2021 Cash banked 18,510
5/15/2021 Cash banked 10,100
5/16/2021 Cash banked 5,980
5/17/2021 Cash banked 8,430
5/18/2021 Cash banked 26,350
5/19/2021 Cash banked 20,840
5/20/2021 Cash banked 25,350
5/21/2021 Cash banked 27,000
5/22/2021 Cash banked 20,440
5/23/2021 Cash banked 10,170
5/24/2021 Cash banked 8,770
5/25/2021 Cash banked 44,000
5/26/2021 Cash banked 27,770
5/27/2021 Cash banked 29,810
5/28/2021 Cash banked 23,520
5/29/2021 Cash banked 23,210
5/30/2021 Cash banked 15,390
5/31/2021 Cash banked 3,910
Balance C/F 66,030
556,471

TOTAL 622,501 TOTAL 622,501

Balance C/F 66,030

Actual revenue banked = total revenue - opening bal - reversal

591,921
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 66,030 6/3/2021 Transfer to Kiambu 137,870
6/1/2021 Cash banked 29,790 6/10/2021 Transfer to Kiambu 167,280
6/2/2021 Cash banked 9,120 6/17/2021 Transfer to Kiambu 183,039
6/3/2021 Cash banked 32,930 6/24/2021 Transfer to Kiambu 181,965
6/4/2021 Cash banked 35,480 6/30/2021 Transfer to Kiambu 152,160
6/5/2021 Cash banked 34,400
6/6/2021 Cash banked 15,320
6/7/2021 Cash banked 4,220
6/8/2021 Cash banked 29,420
6/9/2021 Cash banked 26,720 822,314
6/10/2021 Cash banked 21,720
6/11/2021 Cash banked 39,090
6/12/2021 Cash banked 6,890
6/13/2021 Cash banked 9,220
6/14/2021 Cash banked 7,080
6/15/2021 Cash banked 49,379
6/16/2021 Cash banked 31,840
6/17/2021 Cash banked 39,540
6/18/2021 Cash banked 30,080
6/19/2021 Cash banked 28,510
6/20/2021 Cash banked 11,700
6/21/2021 Cash banked 13,450
6/22/2021 Cash banked 44,565
6/23/2021 Cash banked 25,980
6/24/2021 Cash banked 27,680
6/25/2021 Cash banked 26,110
6/26/2021 Cash banked 31,130
6/27/2021 Cash banked 20,880
6/28/2021 Cash banked 8,690
6/29/2021 Cash banked 37,820
6/30/2021 Cash banked 27,530

Balance C/F -
822,314

TOTAL 822,314 TOTAL 822,314

Balance C/F -

Actual revenue banked = total revenue - opening bal - reversal

756,284
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 7/8/2021 Transfer to Kiambu 247,870
7/1/2021 Cash banked 37,290 7/15/2021 Transfer to Kiambu 230,052
7/2/2021 Cash banked 22,510 7/22/2021 Transfer to Kiambu 226,142
7/3/2021 Cash banked 28,460 7/29/2021 Transfer to Kiambu 265,318
7/4/2021 Cash banked 17,910
7/5/2021 Cash banked 11,780
7/6/2021 Cash banked 52,960
7/7/2021 Cash banked 41,210
7/8/2021 Cash banked 35,750
7/9/2021 Cash banked 43,800 969,382
7/10/2021 Cash banked 35,900
7/11/2021 Cash banked 13,350
7/12/2021 Cash banked 12,350
7/13/2021 Cash banked 42,782
7/14/2021 Cash banked 43,630
7/15/2021 Cash banked 38,240
7/16/2021 Cash banked 37,627
7/17/2021 Cash banked 44,520
7/18/2021 Cash banked 13,360
7/19/2021 Cash banked 14,730
7/20/2021 Cash banked 22,390
7/21/2021 Cash banked 45,240
7/22/2021 Cash banked 48,275
7/23/2021 Cash banked 29,590
7/24/2021 Cash banked 38,770
7/25/2021 Cash banked 22,060
7/26/2021 Cash banked 20,110
7/27/2021 Cash banked 49,888
7/28/2021 Cash banked 45,350
7/29/2021 Cash banked 59,550
7/30/2021 Cash banked 37,020
7/31/2021 Cash banked 44,140
Balance C/F 81,160
969,382

TOTAL 1,050,542 TOTAL 1,050,542

Balance C/F 81,160

Actual revenue banked = total revenue - opening bal - reversal

1,050,542
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 81,160 8/5/2021 Transfer to Kiambu 289,830
8/1/2021 Cash banked 34,440 8/12/2021 Transfer to Kiambu 313,654
8/2/2021 Cash banked 39,730 8/19/2021 Transfer to Kiambu 252,275
8/3/2021 Cash banked 39,980 8/26/2021 Transfer to Kiambu 246,345
8/4/2021 Cash banked 45,240
8/5/2021 Cash banked 49,280
8/6/2021 Cash banked 44,550
8/7/2021 Cash banked 44,380
8/8/2021 Cash banked 24,839
8/9/2021 Cash banked 33,051 1,102,104
8/10/2021 Cash banked 71,134
8/11/2021 Cash banked 48,670
8/12/2021 Cash banked 47,030
8/13/2021 Cash banked 31,570
8/14/2021 Cash banked 36,180
8/15/2021 Cash banked 24,260
8/16/2021 Cash banked 25,360
8/17/2021 Cash banked 58,870
8/18/2021 Cash banked 46,420
8/19/2021 Cash banked 29,615
8/20/2021 Cash banked 49,950
8/21/2021 Cash banked 23,000
8/22/2021 Cash banked 26,070
8/23/2021 Cash banked 25,900
8/24/2021 Cash banked 45,125
8/25/2021 Cash banked 36,890
8/26/2021 Cash banked 39,410
8/27/2021 Cash banked 36,771
8/28/2021 Cash banked 53,110
8/29/2021 Cash banked 21,310
8/30/2021 Cash banked 24,830
8/31/2021 Cash banked 66,490
Balance C/F 202,511
1,102,104

TOTAL 1,304,615 TOTAL 1,304,615

Balance C/F 202,511

Actual revenue banked = total revenue - opening bal - reversal
1,223,455
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 202,511 9/2/2021 Transfer to Kiambu 295,441
9/1/2021 Cash banked 54,250 9/9/2021 Transfer to Kiambu 266,615
9/2/2021 Cash banked 38,680 9/16/2021 Transfer to Kiambu 302,250
9/3/2021 Cash banked 34,860 9/23/2021 Transfer to Kiambu 342,030
9/4/2021 Cash banked 37,650
9/5/2021 Cash banked 28,050
9/6/2021 Cash banked 22,570
9/7/2021 Cash banked 86,575
9/8/2021 Cash banked 68,350
9/9/2021 Cash banked 57,000 1,206,336
9/10/2021 Cash banked 35,070
9/11/2021 Cash banked 28,360
9/12/2021 Cash banked 19,320
9/13/2021 Cash banked 26,340
9/14/2021 Cash banked 53,690
9/15/2021 Cash banked 43,770
9/16/2021 Cash banked 38,700
9/17/2021 Cash banked 42,500
9/18/2021 Cash banked 26,020
9/19/2021 Cash banked 19,170
9/20/2021 Cash banked 135,140
9/21/2021 Cash banked 60,570
9/22/2021 Cash banked 33,470
9/23/2021 Cash banked 25,160
9/24/2021 Cash banked 65,281
9/25/2021 Cash banked 32,675
9/26/2021 Cash banked -
9/27/2021 Cash banked 45,550
9/28/2021 Cash banked 24,630
9/29/2021 Cash banked 30,030
9/30/2021 Cash banked 38,000

Balance C/F 247,606

1,206,336
 TOTAL 1,453,942 TOTAL 1,453,942

Balance C/F 247,606

Actual revenue banked = total revenue - opening bal - reversal
1,251,431
REMARKS:
 57000

funsoft balance quoted on the letta

434,400
273,450
346,450
624,900
1,679,200.0
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 202,511 9/2/2021 Transfer to Kiambu 295,441
9/1/2021 Cash banked 54,250 9/9/2021 Transfer to Kiambu 266,615
9/2/2021 Cash banked 38,680 9/16/2021 Transfer to Kiambu 302,250
9/3/2021 Cash banked 34,860 9/23/2021 Transfer to Kiambu 342,030
9/4/2021 Cash banked 37,650 30.9.21 Transfer to Kiambu 236,166
9/5/2021 Cash banked 28,050
9/6/2021 Cash banked 22,570
9/7/2021 Cash banked 86,575
9/8/2021 Cash banked 68,350
9/9/2021 Cash banked 45,560 1,442,502
9/10/2021 Cash banked 35,070
9/11/2021 Cash banked 28,360
9/12/2021 Cash banked -
9/13/2021 Cash banked 45,660
9/14/2021 Cash banked 53,690
9/15/2021 Cash banked 43,770
9/16/2021 Cash banked 38,700
9/17/2021 Cash banked 42,500
9/18/2021 Cash banked 26,020
9/19/2021 Cash banked 19,170
9/20/2021 Cash banked 135,140
9/21/2021 Cash banked 60,570
9/22/2021 Cash banked 33,470
9/23/2021 Cash banked 25,160
9/24/2021 Cash banked 65,281
9/25/2021 Cash banked 32,675
9/26/2021 Cash banked -
9/27/2021 Cash banked 45,550
9/28/2021 Cash banked 24,630
9/29/2021 Cash banked 30,030
9/30/2021 Cash banked 38,000

Balance C/F -
1,442,502

TOTAL 1,442,502 TOTAL 1,442,502

Balance C/F -
Actual revenue banked = total revenue - opening bal - reversal
1,239,991
REMARKS:
funsoft balance quoted on the letta

434,400
1,453,942.00 273,450
1,442,502 346,450
11,440 624,900

1,679,200.0
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 10/7/2021 Transfer to Kiambu 196,295
10/1/2021 Cash banked 25,930 10/14/2021 Transfer to Kiambu 175,682
10/2/2021 Cash banked 24,590 10/21/2021 Transfer to Kiambu 135,520
10/3/2021 Cash banked 11,910 10/28/2021 Transfer to Kiambu 147,368
10/4/2021 Cash banked 26,000
10/5/2021 Cash banked 39,405
10/6/2021 Cash banked 33,570
10/7/2021 Cash banked 34,890
10/8/2021 Cash banked 35,190
10/9/2021 Cash banked 26,810 654,865
10/10/2021 Cash banked 20,480
10/11/2021 Cash banked -
10/12/2021 Cash banked 38,072
10/13/2021 Cash banked 32,210
10/14/2021 Cash banked 22,920
10/15/2021 Cash banked 29,600
10/16/2021 Cash banked 13,860
10/17/2021 Cash banked 9,790
10/18/2021 Cash banked 11,550
10/19/2021 Cash banked 42,900
10/20/2021 Cash banked 23,490
10/21/2021 Cash banked 4,330
10/22/2021 Cash banked 18,770
10/23/2021 Cash banked 16,120
10/24/2021 Cash banked 16,500
10/25/2021 Cash banked 10,780
10/26/2021 Cash banked 33,258
10/27/2021 Cash banked 68,470
10/28/2021 Cash banked 36,470
10/29/2021 Cash banked 29,120
10/30/2021 Cash banked 15,045
10/31/2021 Cash banked 8,350

Balance C/F 105,515

654,865

TOTAL 760,380 TOTAL 760,380

Balance C/F 105,515

Actual revenue banked = total revenue - opening bal - reversal
760,380
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 105,515 11/4/2021 Transfer to Kiambu 207,145
11/1/2021 Cash banked 12,590 11/11/2021 Transfer to Kiambu 209,707
11/2/2021 Cash banked 28,550 11/18/2021 Transfer to Kiambu 183,355
11/3/2021 Cash banked 28,880 11/25/2021 Transfer to Kiambu 178,281
11/4/2021 Cash banked 31,610
11/5/2021 Cash banked 34,990
11/6/2021 Cash banked 27,010
11/7/2021 Cash banked 8,220
11/8/2021 Cash banked 23,640
11/9/2021 Cash banked 34,450 778,488
11/10/2021 Cash banked 44,377
11/11/2021 Cash banked 37,020
11/12/2021 Cash banked 37,450
11/13/2021 Cash banked 22,940
11/14/2021 Cash banked 11,400
11/15/2021 Cash banked 15,570
11/16/2021 Cash banked 48,980
11/17/2021 Cash banked 25,900
11/18/2021 Cash banked 21,115
11/19/2021 Cash banked 21,190
11/20/2021 Cash banked 25,880
11/21/2021 Cash banked 10,570
11/22/2021 Cash banked 18,470
11/23/2021 Cash banked 46,410
11/24/2021 Cash banked 24,170
11/25/2021 Cash banked 31,591
11/26/2021 Cash banked 24,760
11/27/2021 Cash banked 15,010
11/28/2021 Cash banked 10,870
11/29/2021 Cash banked 8,930
11/30/2021 Cash banked 26,460

Balance C/F 86,030

778,488

TOTAL 864,518 TOTAL 864,518

Balance C/F 86,030

Actual revenue banked = total revenue - opening bal - reversal
759,003
REMARKS:
funsoft balance quoted on the letta

3900 86,030
- 81,340
4,690
2,400
2,290
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 86,030 12/2/2021 Transfer to Kiambu 133,685
12/1/2021 Cash banked 19,495 12/9/2021 Transfer to Kiambu 130,370
12/2/2021 Cash banked 28,160 12/16/2021 Transfer to Kiambu 122,860
12/3/2021 Cash banked 28,360 12/23/2021 Transfer to Kiambu 213,675
12/4/2021 Cash banked 12,320 12/30/2021 Transfer to Kiambu 179,980
12/5/2021 Cash banked 6,790
12/6/2021 Cash banked 11,320
12/7/2021 Cash banked 26,370
12/8/2021 Cash banked 22,810
12/9/2021 Cash banked 22,400 780,570
12/10/2021 Cash banked 17,860
12/11/2021 Cash banked 12,330
12/12/2021 Cash banked 9,110
12/13/2021 Cash banked 8,750
12/14/2021 Cash banked 28,160
12/15/2021 Cash banked 28,270
12/16/2021 Cash banked 18,380
12/17/2021 Cash banked 15,250
12/18/2021 Cash banked 30,530
12/19/2021 Cash banked 28,680
12/20/2021 Cash banked 30,910
12/21/2021 Cash banked 50,385
12/22/2021 Cash banked 21,230
12/23/2021 Cash banked 36,690
12/24/2021 Cash banked 25,830
12/25/2021 Cash banked 18,820
12/26/2021 Cash banked 26,940
12/27/2021 Cash banked 22,770
12/28/2021 Cash banked 27,910
12/29/2021 Cash banked 32,820
12/30/2021 Cash banked 24,890
12/31/2021 Cash banked 17,211
Balance C/F 17,211
780,570

TOTAL 797,781 TOTAL 797,781

Balance C/F 17,211

Actual revenue banked = total revenue - opening bal - reversal
711,751
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 17,211 1/6/2022 Transfer to Kiambu 158,701
1/1/2022 Cash banked 21,420 1/13/2022 Transfer to Kiambu 187,693
1/2/2022 Cash banked 13,310 1/20/2022 Transfer to Kiambu 177,025
1/3/2022 Cash banked 9,250 1/27/2022 Transfer to Kiambu 149,154
1/4/2022 Cash banked 33,420
1/5/2022 Cash banked 37,700
1/6/2022 Cash banked 26,390
1/7/2022 Cash banked 26,160
1/8/2022 Cash banked 27,190
1/9/2022 Cash banked 6,070 672,573
1/10/2022 Cash banked 13,740
1/11/2022 Cash banked 46,393
1/12/2022 Cash banked 31,080
1/13/2022 Cash banked 37,060
1/14/2022 Cash banked 37,080
1/15/2022 Cash banked 22,060
1/16/2022 Cash banked 12,750
1/17/2022 Cash banked 14,580
1/18/2022 Cash banked 35,360
1/19/2022 Cash banked 21,850
1/20/2022 Cash banked 33,345
1/21/2022 Cash banked 22,660
1/22/2022 Cash banked 16,130
1/23/2022 Cash banked 13,040
1/24/2022 Cash banked 8,770
1/25/2022 Cash banked 33,180
1/26/2022 Cash banked 32,184
1/27/2022 Cash banked 23,190
1/28/2022 Cash banked 15,930
1/29/2022 Cash banked 31,140
1/30/2022 Cash banked 13,060
1/31/2022 Cash banked 8,200
Balance C/F 68,330
672,573

TOTAL 740,903 TOTAL 740,903

Balance C/F 68,330

Actual revenue banked = total revenue - opening bal - reversal
723,692
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 68,330 2/3/2022 Transfer to Kiambu 176,060
2/1/2022 Cash banked 37,060 2/10/2022 Transfer to Kiambu 148,825
2/2/2022 Cash banked 33,820 2/17/2022 Transfer to Kiambu 126,063
2/3/2022 Cash banked 36,850 2/24/2022 Transfer to Kiambu 147,179
2/4/2022 Cash banked 35,920
2/5/2022 Cash banked 20,960
2/6/2022 Cash banked 9,270
2/7/2022 Cash banked 8,530
2/8/2022 Cash banked 23,770
2/9/2022 Cash banked 23,790 598,127
2/10/2022 Cash banked 26,585
2/11/2022 Cash banked 17,248
2/12/2022 Cash banked 23,630
2/13/2022 Cash banked 7,390
2/14/2022 Cash banked 4,780
2/15/2022 Cash banked 30,490
2/16/2022 Cash banked 20,410
2/17/2022 Cash banked 22,115
2/18/2022 Cash banked 14,700
2/19/2022 Cash banked 26,928
2/20/2022 Cash banked 17,300
2/21/2022 Cash banked 13,261
2/22/2022 Cash banked 30,780
2/23/2022 Cash banked 21,940
2/24/2022 Cash banked 22,270
2/25/2022 Cash banked 16,230
2/26/2022 Cash banked 19,140
2/27/2022 Cash banked 9,540
2/28/2022 Cash banked 11,530

Balance C/F 56,440

598,127

TOTAL 654,567 TOTAL 654,567

Balance C/F 56,440

Actual revenue banked = total revenue - opening bal - reversal
586,237
REMARKS:
 (1,200)

funsoft balance quoted on the letta

- 21411
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 56,440 3/3/2022 Transfer to Kiambu 133,760
3/1/2022 Cash banked 26,610 3/10/2022 Transfer to Kiambu 148,608
3/2/2022 Cash banked 24,590 3/17/2022 Transfer to Kiambu 154,450
3/3/2022 Cash banked 26,120 3/24/2022 Transfer to Kiambu 130,550
3/4/2022 Cash banked 21,158 3/31/2022 Transfer to Kiambu 156,720
3/5/2022 Cash banked 15,610
3/6/2022 Cash banked 9,150
3/7/2022 Cash banked 4,730
3/8/2022 Cash banked 29,230
3/9/2022 Cash banked 47,480 724,088
3/10/2022 Cash banked 21,250
3/11/2022 Cash banked 36,400
3/12/2022 Cash banked 13,890
3/13/2022 Cash banked 12,610
3/14/2022 Cash banked 6,150
3/15/2022 Cash banked 33,170
3/16/2022 Cash banked 28,970
3/17/2022 Cash banked 23,260
3/18/2022 Cash banked 26,940
3/19/2022 Cash banked 16,340
3/20/2022 Cash banked 3,450
3/21/2022 Cash banked 5,740
3/22/2022 Cash banked 20,440
3/23/2022 Cash banked 30,470
3/24/2022 Cash banked 27,170
3/25/2022 Cash banked 19,850
3/26/2022 Cash banked 19,940
3/27/2022 Cash banked 10,450
3/28/2022 Cash banked 10,060
3/29/2022 Cash banked 50,190
3/30/2022 Cash banked 16,960
3/31/2022 Cash banked 29,270
Balance C/F -
724,088

TOTAL 724,088 TOTAL 724,088

Balance C/F -
Actual revenue banked = total revenue - opening bal - reversal
667,648
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 4/7/2022 Transfer to Kiambu 180,295
4/1/2022 Cash banked 18,310 4/14/2022 Transfer to Kiambu 151,920
4/2/2022 Cash banked 33,620 4/21/2022 Transfer to Kiambu 128,140
4/3/2022 Cash banked 12,360 4/28/2022 Transfer to Kiambu 167,480
4/4/2022 Cash banked 10,405 Transfer to Kiambu
4/5/2022 Cash banked 34,430
4/6/2022 Cash banked 32,370
4/7/2022 Cash banked 38,800
4/8/2022 Cash banked (600)
4/9/2022 Cash banked 51,190 627,835
4/10/2022 Cash banked 13,570
4/11/2022 Cash banked 10,010
4/12/2022 Cash banked 29,790
4/13/2022 Cash banked 23,100
4/14/2022 Cash banked 24,860
4/15/2022 Cash banked 20,890
4/16/2022 Cash banked 4,110
4/17/2022 Cash banked 13,330
4/18/2022 Cash banked 9,310
4/19/2022 Cash banked 9,990
4/20/2022 Cash banked 44,400
4/21/2022 Cash banked 26,110
4/22/2022 Cash banked 26,350
4/23/2022 Cash banked 26,190
4/24/2022 Cash banked 5,450
4/25/2022 Cash banked 6,450
4/26/2022 Cash banked 37,570
4/27/2022 Cash banked 32,690
4/28/2022 Cash banked 32,780
4/29/2022 Cash banked -
4/30/2022 Cash banked 39,586

Balance C/F 39,586

627,835

TOTAL 667,421 TOTAL 667,421

Balance C/F 39,586

Actual revenue banked = total revenue - opening bal - reversal
667,421
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 39,586 5/5/2022 Transfer to Kiambu 132,925
5/1/2022 Cash banked 13,470 5/12/2022 Transfer to Kiambu 201,140
5/2/2022 Cash banked 12,540 5/19/2022 Transfer to Kiambu 299,580
5/3/2022 Cash banked 7,449 5/26/2022 Transfer to Kiambu 204,610
5/4/2022 Cash banked 19,401 Transfer to Kiambu
5/5/2022 Cash banked 40,480
5/6/2022 Cash banked 32,410
5/7/2022 Cash banked 25,900
5/8/2022 Cash banked 15,690
5/9/2022 Cash banked 9,520 838,255
5/10/2022 Cash banked 40,550
5/11/2022 Cash banked 42,190
5/12/2022 Cash banked 34,880
5/13/2022 Cash banked 33,280
5/14/2022 Cash banked 28,610
5/15/2022 Cash banked 23,420
5/16/2022 Cash banked 17,820
5/17/2022 Cash banked 116,280
5/18/2022 Cash banked 31,140
5/19/2022 Cash banked 49,030
5/20/2022 Cash banked 57,690
5/21/2022 Cash banked 18,480
5/22/2022 Cash banked 17,670
5/23/2022 Cash banked 9,990
5/24/2022 Cash banked 31,590
5/25/2022 Cash banked 28,100
5/26/2022 Cash banked 41,090
5/27/2022 Cash banked 26,190
5/28/2022 Cash banked 41,200
5/29/2022 Cash banked 20,700
5/30/2022 Cash banked 18,380
5/31/2022 Cash banked 34,990
Balance C/F 141,461
838,255

TOTAL 979,716 TOTAL 979,716

Balance C/F 141,461

Actual revenue banked = total revenue - opening bal - reversal
940,130
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 141,460 6/2/2022 Transfer to Kiambu 197,740
6/1/2022 Cash banked 40,030 6/9/2022 Transfer to Kiambu 243,445
6/2/2022 Cash banked 16,250 6/16/2022 Transfer to Kiambu 419,500
6/3/2022 Cash banked 35,540 6/23/2022 Transfer to Kiambu 261,448
6/4/2022 Cash banked 38,790 6/30/2022 Transfer to Kiambu 230,970
6/5/2022 Cash banked 29,095
6/6/2022 Cash banked 19,970
6/7/2022 Cash banked 42,080
6/8/2022 Cash banked 34,250
6/9/2022 Cash banked 43,720 1,353,103
6/10/2022 Cash banked 35,160
6/11/2022 Cash banked 36,150
6/12/2022 Cash banked 31,990
6/13/2022 Cash banked 28,770
6/14/2022 Cash banked 204,760
6/15/2022 Cash banked 46,270
6/16/2022 Cash banked 36,400
6/17/2022 Cash banked 36,940
6/18/2022 Cash banked 43,110
6/19/2022 Cash banked 31,070
6/20/2022 Cash banked 22,360
6/21/2022 Cash banked 59,818
6/22/2022 Cash banked 38,860
6/23/2022 Cash banked 29,290
6/24/2022 Cash banked 53,080
6/25/2022 Cash banked 6,540
6/26/2022 Cash banked 27,880 funsoft balance quoted on the letta
6/27/2022 Cash banked 15,390
6/28/2022 Cash banked 45,150
6/29/2022 Cash banked 46,800
6/30/2022 Cash banked 36,130

Balance C/F (0)

1,353,103

TOTAL 1,353,103 TOTAL 1,353,103

Balance C/F (0)

Actual revenue banked = total revenue - opening bal - reversal
1,211,643
REMARKS:
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE - 7/7/2022 Transfer to Kiambu 224,845
7/1/2022 Cash banked 32,620 7/13/2022 Transfer to Kiambu 139,315
7/2/2022 Cash banked 37,020 7/29/2022 Transfer to Kiambu 531,829
7/3/2022 Cash banked 18,170 Transfer to Kiambu 32,020
7/4/2022 Cash banked 25,415 Transfer to Kiambu
7/5/2022 Cash banked 51,340
7/6/2022 Cash banked 41,070
7/7/2022 Cash banked 51,230
7/8/2022 Cash banked 36,850
7/9/2022 Cash banked 21,915 928,009
7/10/2022 Cash banked 4,570
7/11/2022 Cash banked 8,280
7/12/2022 Cash banked 29,380
7/13/2022 Cash banked 38,320
7/14/2022 Cash banked 39,440
7/15/2022 Cash banked 37,851
7/16/2022 Cash banked 25,367
7/17/2022 Cash banked -
7/18/2022 Cash banked 31,990
7/19/2022 Cash banked 77,040
7/20/2022 Cash banked 36,560
7/21/2022 Cash banked 73,650
7/22/2022 Cash banked 28,841
7/23/2022 Cash banked 26,280
7/24/2022 Cash banked -
7/25/2022 Cash banked 20,900
7/26/2022 Cash banked 48,590
7/27/2022 Cash banked 40,600
7/28/2022 Cash banked 44,840
7/29/2022 Cash banked 42,070
7/30/2022 Cash banked 29,960
7/31/2022 Cash banked 40,300
Balance C/F 112,450
928,009
 TOTAL 1,040,459 TOTAL 1,040,459

Balance C/F 112,450

Actual revenue banked = total revenue - opening bal - reversal
1,040,459
REMARKS:
funsoft balance quoted on the letta

#REF!
112330 72,030
120 40,420
#REF!
120
1569110
3534000
5103110
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 230,970 7/7/2022 Transfer to Kiambu 224,845
7/1/2022 Cash banked 230,370 7/13/2022 Transfer to Kiambu 139,315
7/2/2022 Cash banked 37,020 7/29/2022 Transfer to Kiambu 531,829
7/3/2022 Cash banked 18,170 Transfer to Kiambu
7/4/2022 Cash banked 25,415 Transfer to Kiambu
7/5/2022 Cash banked 51,340
7/6/2022 Cash banked 41,070
7/7/2022 Cash banked 51,230
7/8/2022 Cash banked 36,850
7/9/2022 Cash banked 21,915 895,989
7/10/2022 Cash banked 4,570
7/11/2022 Cash banked 8,280
7/12/2022 Cash banked 29,380
7/13/2022 Cash banked 38,320
7/14/2022 Cash banked 39,440
7/15/2022 Cash banked 37,851
7/16/2022 Cash banked 25,367
7/17/2022 Cash banked -
7/18/2022 Cash banked 31,990
7/19/2022 Cash banked 77,040
7/20/2022 Cash banked 36,560
7/21/2022 Cash banked 102,491
7/22/2022 Cash banked -
7/23/2022 Cash banked 26,280
7/24/2022 Cash banked -
7/25/2022 Cash banked 20,900
7/26/2022 Cash banked 48,590
7/27/2022 Cash banked 40,600
7/28/2022 Cash banked 86,910
7/29/2022 Cash banked 42,070
7/30/2022 Cash banked 29,960
7/31/2022 Cash banked 40,300
Balance C/F 615,260
895,989
 TOTAL 1,511,249 TOTAL 1,511,249

Balance C/F 615,260

Actual revenue banked = total revenue - opening bal - reversal
1,280,279
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.01141678109300
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 72,030 7/7/2022 Transfer to Kiambu 265,670
8/1/2022 Cash banked 40,300 7/13/2022 Transfer to Kiambu 257,305
8/2/2022 Cash banked 43,360 7/29/2022 Transfer to Kiambu 254,591
8/3/2022 Cash banked 109,980 Transfer to Kiambu 222,470
8/4/2022 Cash banked - Transfer to Kiambu
8/5/2022 Cash banked 22,120
8/6/2022 Cash banked 50,390
8/7/2022 Cash banked -
8/8/2022 Cash banked 48,440
8/9/2022 Cash banked - 1,000,036
8/10/2022 Cash banked 56,970
8/11/2022 Cash banked 79,385
8/12/2022 Cash banked -
8/13/2022 Cash banked 57,160
8/14/2022 Cash banked -
8/15/2022 Cash banked 41,911
8/16/2022 Cash banked 41,200
8/17/2022 Cash banked 53,220
8/18/2022 Cash banked 61,100
8/19/2022 Cash banked 46,660
8/20/2022 Cash banked 38,200
8/21/2022 Cash banked -
8/22/2022 Cash banked 30,380
8/23/2022 Cash banked 46,940
8/24/2022 Cash banked 27,530
8/25/2022 Cash banked 32,760
8/26/2022 Cash banked 30,050
8/27/2022 Cash banked 42,490
8/28/2022 Cash banked -
8/29/2022 Cash banked 82,710
8/30/2022 Cash banked 60,000
8/31/2022 Cash banked 87,531
- Balance C/F 302,781
1,000,036
 TOTAL 1,302,817 TOTAL 1,302,817

Balance C/F 302,781

Actual revenue banked = total revenue - opening bal - reversal
1,230,787
REMARKS:
 32150
funsoft balance quoted on the letta 32030
120

112330 72,030
190,451 230,751
-
190,451 - 302781
-
252,171.0
(50,610.0)
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 302,781 7/7/2022 Transfer to Kiambu 267,380
9/1/2022 Cash banked 7/13/2022 Transfer to Kiambu 251,450
9/2/2022 Cash banked - 7/29/2022 Transfer to Kiambu 70,275
9/3/2022 Cash banked 37,330 Transfer to Kiambu 355,245
9/4/2022 Cash banked 27,720 Transfer to Kiambu 257,295
9/5/2022 Cash banked - 302,781
9/6/2022 Cash banked 48,730
9/7/2022 Cash banked 42,690
9/8/2022 Cash banked 49,670
9/9/2022 Cash banked 61,240 1,504,426
9/10/2022 Cash banked 40,260
9/11/2022 Cash banked 33,070
9/12/2022 Cash banked -
9/13/2022 Cash banked 34,080
9/14/2022 Cash banked -
9/15/2022 Cash banked 87,240
9/16/2022 Cash banked 56,800
9/17/2022 Cash banked 63,190
9/18/2022 Cash banked 34,285
9/19/2022 Cash banked -
9/20/2022 Cash banked 37,200
9/21/2022 Cash banked 50,490
9/22/2022 Cash banked 72,130
9/23/2022 Cash banked 70,275
9/24/2022 Cash banked 45,490
9/25/2022 Cash banked 33,940
9/26/2022 Cash banked -
9/27/2022 Cash banked 55,030
9/28/2022 Cash banked 115,145
9/29/2022 Cash banked 32,760
9/30/2022 Cash banked 72,880
Cash banked 36,490
Balance C/F 36,490
1,504,426

TOTAL 1,540,916 TOTAL 1,540,916

Balance C/F 36,490

Actual revenue banked = total revenue - opening bal - reversal
1,238,135
REMARKS:
 32150
funsoft balance quoted on the letta 32030
120

112330 72,030
(75,840) (35,540)
(266,291)
(75,840) (266,291) 302781
266,291

252,171.0
215,681.0
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 36,490 Transfer to Kiambu 224,765
10/1/2022 Cash banked 23,030 Transfer to Kiambu 254,770
10/2/2022 Cash banked - Transfer to Kiambu 257,530
10/3/2022 Cash banked 31,230 Transfer to Kiambu 317,985
10/4/2022 Cash banked 56,700
10/5/2022 Cash banked 34,815
10/6/2022 Cash banked 42,500
10/7/2022 Cash banked 41,440
10/8/2022 Cash banked 29,870
10/9/2022 Cash banked - 1,055,050
10/10/2022 Cash banked -
10/11/2022 Cash banked 82,750
10/12/2022 Cash banked 57,150
10/13/2022 Cash banked 43,560
10/14/2022 Cash banked 36,980
10/15/2022 Cash banked 52,363
10/16/2022 Cash banked -
10/17/2022 Cash banked 62,890
10/18/2022 Cash banked 42,517
10/19/2022 Cash banked 62,780
10/20/2022 Cash banked -
10/21/2022 Cash banked 84,585
10/22/2022 Cash banked 34,510
10/23/2022 Cash banked -
10/24/2022 Cash banked 45,560
10/25/2022 Cash banked -
10/26/2022 Cash banked 103,300
10/27/2022 Cash banked 50,030
10/28/2022 Cash banked 38,160
10/29/2022 Cash banked 29,560
10/30/2022 Cash banked -
10/31/2022 Cash banked 93,590
Balance C/F 161,310
1,055,050
 TOTAL 1,216,360 TOTAL 1,216,360

Balance C/F 161,310

Actual revenue banked = total revenue - opening bal - reversal
1,179,870
REMARKS:
 32150
funsoft balance quoted on the letta 32030
120

112330 72,030
48,980 89,280
(141,471)
48,980 (141,471) 302781
141,471
252,171.0
90,861.0
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 161,310 11/3/2022 Transfer to Kiambu 245,010
11/1/2022 Cash banked - 11/11/2022 Transfer to Kiambu 319,079
11/2/2022 Cash banked 45,190 11/17/2022 Transfer to Kiambu 168,909
11/3/2022 Cash banked 38,510 11/24/2022 Transfer to Kiambu 211,900
11/4/2022 Cash banked 46,740
11/5/2022 Cash banked 30,660
11/6/2022 Cash banked -
11/7/2022 Cash banked 48,280
11/8/2022 Cash banked 70,990
11/9/2022 Cash banked 44,400 944,898
11/10/2022 Cash banked 78,009
11/11/2022 Cash banked
11/12/2022 Cash banked 41,268
11/13/2022 Cash banked -
11/14/2022 Cash banked 27,200
11/15/2022 Cash banked 29,710
11/16/2022 Cash banked 47,880
11/17/2022 Cash banked 22,851
11/18/2022 Cash banked 15,170
11/19/2022 Cash banked 25,380
11/20/2022 Cash banked -
11/21/2022 Cash banked 35,930
11/22/2022 Cash banked 70,110
11/23/2022 Cash banked 39,400
11/24/2022 Cash banked 25,910
11/25/2022 Cash banked 31,931
11/26/2022 Cash banked 57,470
11/27/2022 Cash banked -
11/28/2022 Cash banked 34,770
11/29/2022 Cash banked 28,810
11/30/2022 Cash banked 33,308

Balance C/F 186,289

944,898
 TOTAL 1,131,187 TOTAL 1,131,187

Balance C/F 186,289

Actual revenue banked = total revenue - opening bal - reversal
969,877
REMARKS:
ACCOUNT NAME: IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.:0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 186,289 02-Dec-22 Transfer to Kiambu 264,939
01-Dec-22 Cash banked 53,990 08-Dec-22 Transfer to Kiambu 192,090
02-Dec-22 Cash banked 24,660 15-Dec-22 Transfer to Kiambu 239,295
03-Dec-22 Cash banked 34,430 22-Dec-22 Transfer to Kiambu 183,533
04-Dec-22 Cash banked - 29-Dec-22 Transfer to Kiambu 250,989
05-Dec-22 Cash banked 26,410
06-Dec-22 Cash banked 51,130
07-Dec-22 Cash banked 33,360
08-Dec-22 Cash banked 46,760
09-Dec-22 Cash banked 41,480 1,130,846
10-Dec-22 Cash banked 36,130
11-Dec-22 Cash banked -
12-Dec-22 Cash banked -
13-Dec-22 Cash banked 88,665
14-Dec-22 Cash banked 49,250
15-Dec-22 Cash banked 23,770
16-Dec-22 Cash banked 39,795
17-Dec-22 Cash banked 25,290
18-Dec-22 Cash banked -
19-Dec-22 Cash banked 22,350
20-Dec-22 Cash banked 31,585
21-Dec-22 Cash banked 31,610
22-Dec-22 Cash banked 32,903
23-Dec-22 Cash banked 29,427
24-Dec-22 Cash banked 47,596
25-Dec-22 Cash banked -
26-Dec-22 Cash banked -
27-Dec-22 Cash banked -
28-Dec-22 Cash banked 139,730
29-Dec-22 Cash banked 34,236
30-Dec-22 Cash banked 32,555
31-Dec-22 Cash banked 36,301
Balance C/F 68,856
1,130,846
 TOTAL 1,199,702 TOTAL 1,199,702

Balance C/F 68,856

Actual revenue banked = total revenue - opening bal - reversal
1,013,413
REMARKS:
 funsoft balance quoted on the letta

-
ance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 68,856 Transfer to Kiambu 198,538
01-Jan-23 Cash banked 17,286 Transfer to Kiambu 237,642
02-Jan-23 Cash banked - Transfer to Kiambu 265,458
03-Jan-23 Cash banked 42,844 Transfer to Kiambu 263,046
04-Jan-23 Cash banked 38,052
05-Jan-23 Cash banked 31,500
06-Jan-23 Cash banked 43,314
07-Jan-23 Cash banked 29,986
08-Jan-23 Cash banked -
09-Jan-23 Cash banked 31,590 964,684
10-Jan-23 Cash banked 58,233
11-Jan-23 Cash banked 37,735
12-Jan-23 Cash banked 36,784
13-Jan-23 Cash banked 38,642
14-Jan-23 Cash banked 23,195
15-Jan-23 Cash banked -
16-Jan-23 Cash banked 47,755
17-Jan-23 Cash banked 61,461
18-Jan-23 Cash banked 49,089
19-Jan-23 Cash banked 45,316
20-Jan-23 Cash banked 36,305
21-Jan-23 Cash banked 50,675 funsoft balance quoted on the letta
22-Jan-23 Cash banked -
23-Jan-23 Cash banked 43,236
24-Jan-23 Cash banked 38,756
25-Jan-23 Cash banked 38,878
26-Jan-23 Cash banked 55,196
27-Jan-23 Cash banked 42,539
28-Jan-23 Cash banked 42,640
29-Jan-23 Cash banked -
30-Jan-23 Cash banked 41,465
31-Jan-23 Cash banked 121,266
Balance C/F 247,910
964,684

TOTAL 1,212,594 TOTAL 1,212,594

Balance C/F 247,910

Actual revenue banked = total revenue - opening bal - reversal
1,143,738
REMARKS:
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 247,910 Transfer to Kiambu 306,890
01-Feb-23 Cash banked - Transfer to Kiambu 354,185
02-Feb-23 Cash banked 58,980 Transfer to Kiambu 398,607
03-Feb-23 Cash banked 64,505 Transfer to Kiambu 283,298
04-Feb-23 Cash banked 71,810
05-Feb-23 Cash banked 30,984
06-Feb-23 Cash banked 29,270
07-Feb-23 Cash banked 55,216
08-Feb-23 Cash banked 58,110
09-Feb-23 Cash banked 44,290 1,342,980
10-Feb-23 Cash banked 65,204
11-Feb-23 Cash banked 37,163
12-Feb-23 Cash banked 27,573
13-Feb-23 Cash banked 25,920
14-Feb-23 Cash banked 90,375
15-Feb-23 Cash banked 108,911
16-Feb-23 Cash banked 43,461
17-Feb-23 Cash banked 36,710
18-Feb-23 Cash banked 51,291
19-Feb-23 Cash banked 31,172
20-Feb-23 Cash banked 30,668
21-Feb-23 Cash banked 53,522
22-Feb-23 Cash banked 35,213
23-Feb-23 Cash banked 44,722
24-Feb-23 Cash banked 40,653
25-Feb-23 Cash banked 40,597
26-Feb-23 Cash banked 17,100
27-Feb-23 Cash banked 23,770
28-Feb-23 Cash banked 126,128

Balance C/F 248,248

1,342,980
 TOTAL 1,591,228 TOTAL 1,591,228

Balance C/F 248,248

Actual revenue banked = total revenue - opening bal - reversal
1,343,318
REMARKS:
funsoft balance quoted on the letta
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 248,248 Transfer to Kiambu 311,201
01-Mar-23 Cash banked Transfer to Kiambu 333,843
02-Mar-23 Cash banked 62,953 Transfer to Kiambu 292,469
03-Mar-23 Cash banked 69,840 Transfer to Kiambu 384,086
04-Mar-23 Cash banked 39,760 316,716
05-Mar-23 Cash banked 34,460
06-Mar-23 Cash banked 20,870
07-Mar-23 Cash banked 65,980
08-Mar-23 Cash banked 59,645
09-Mar-23 Cash banked 43,288 1,638,315
10-Mar-23 Cash banked 44,940
11-Mar-23 Cash banked 31,800
12-Mar-23 Cash banked 28,060
13-Mar-23 Cash banked 31,990
14-Mar-23 Cash banked 57,217
15-Mar-23 Cash banked 51,035
16-Mar-23 Cash banked 47,427
17-Mar-23 Cash banked 42,279
18-Mar-23 Cash banked 66,901
19-Mar-23 Cash banked 50,125
20-Mar-23 Cash banked 30,180
21-Mar-23 Cash banked 80,680
22-Mar-23 Cash banked 46,026
23-Mar-23 Cash banked 67,895
24-Mar-23 Cash banked 37,844
25-Mar-23 Cash banked 21,625
26-Mar-23 Cash banked 20,210
27-Mar-23 Cash banked 34,213
28-Mar-23 Cash banked 74,343
29-Mar-23 Cash banked 64,530
30-Mar-23 Cash banked 63,951
31-Mar-23 Cash banked 47,259
Balance C/F 47,259
1,638,315
 TOTAL 1,685,574 TOTAL 1,685,574

Balance C/F 47,259

Actual revenue banked = total revenue - opening bal - reversal
1,437,326
REMARKS:
248

funsoft balance quoted on the letta

ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 47,259 Transfer to Kiambu 259,928
01-Mar-23 Cash banked 43,504 Transfer to Kiambu 323,638
02-Mar-23 Cash banked 36,880 Transfer to Kiambu 241,932
03-Mar-23 Cash banked 31,647 Transfer to Kiambu 285,454
04-Mar-23 Cash banked 58,911 60
05-Mar-23 Cash banked 52,837
06-Mar-23 Cash banked 52,600
07-Mar-23 Cash banked 51,005
08-Mar-23 Cash banked 44,232
09-Mar-23 Cash banked 16,730 1,111,012
10-Mar-23 Cash banked 52,790
11-Mar-23 Cash banked -
12-Mar-23 Cash banked 49,395
13-Mar-23 Cash banked 45,836
14-Mar-23 Cash banked 35,869
15-Mar-23 Cash banked 31,678
16-Mar-23 Cash banked 26,935
17-Mar-23 Cash banked 21,031
18-Mar-23 Cash banked 59,398
19-Mar-23 Cash banked 38,144
20-Mar-23 Cash banked 28,877
21-Mar-23 Cash banked 36,679
22-Mar-23 Cash banked 25,608
23-Mar-23 Cash banked 46,915
24-Mar-23 Cash banked -
25-Mar-23 Cash banked 78,386
26-Mar-23 Cash banked 42,464
27-Mar-23 Cash banked 55,402
28-Mar-23 Cash banked 51,262
29-Mar-23 Cash banked 37,574
30-Mar-23 Cash banked -
31-Mar-23 Cash banked
Balance C/F 88,836
1,111,012
 TOTAL 1,199,848 TOTAL 1,199,848

Balance C/F 88,836

Actual revenue banked = total revenue - opening bal - reversal
1,152,589
REMARKS:
248

funsoft balance quoted on the letta

-60
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 88,836 Transfer to Kiambu 233,114
01-May-23 Cash banked 22,110 Transfer to Kiambu 278,137
02-May-23 Cash banked 37,857 Transfer to Kiambu 342,302
03-May-23 Cash banked 42,194 Transfer to Kiambu 445,701
04-May-23 Cash banked 42,117
05-May-23 Cash banked 49,582
06-May-23 Cash banked 35,770
07-May-23 Cash banked 32,266
08-May-23 Cash banked 21,226
09-May-23 Cash banked 62,588 1,299,254
10-May-23 Cash banked 36,691
11-May-23 Cash banked 40,014
12-May-23 Cash banked 51,408
13-May-23 Cash banked -
14-May-23 Cash banked 93,336
15-May-23 Cash banked 31,570
16-May-23 Cash banked 71,463
17-May-23 Cash banked 43,126
18-May-23 Cash banked 51,399
19-May-23 Cash banked 46,031
20-May-23 Cash banked 48,310
21-May-23 Cash banked -
22-May-23 Cash banked 46,250
23-May-23 Cash banked 61,625
24-May-23 Cash banked 132,000
25-May-23 Cash banked 111,485
26-May-23 Cash banked 64,127
27-May-23 Cash banked 35,799
28-May-23 Cash banked -
29-May-23 Cash banked 35,152
30-May-23 Cash banked 22,599
31-May-23 Cash banked 122,858
Balance C/F 280,535
1,299,254
 TOTAL 1,579,789 TOTAL 1,579,789

Balance C/F 280,535

Actual revenue banked = total revenue - opening bal - reversal
1,490,953
REMARKS:
248

funsoft balance quoted on the letta

-60
ACCOUNT NAME:IGEGANIA LEVEL 4 HOSPITAL
ACCOUNT NO.0010000053775
BRANCH: GATUNDU
BALANCE: KSH.

CASH BOOK
Amount CR Amount
OPENING BALANCE 280,535 Transfer to Kiambu 280,535
01-Mar-23 Cash banked 29,033 Transfer to Kiambu 290,754
02-Mar-23 Cash banked 50,355 Transfer to Kiambu 250,198
03-Mar-23 Cash banked 18,065 Transfer to Kiambu 185,882
04-Mar-23 Cash banked 31,810 198,565
05-Mar-23 Cash banked -
06-Mar-23 Cash banked 94,275
07-Mar-23 Cash banked 31,055
08-Mar-23 Cash banked 36,161
09-Mar-23 Cash banked 44,065 1,205,934
10-Mar-23 Cash banked 35,328
11-Mar-23 Cash banked 28,330
12-Mar-23 Cash banked 19,100
13-Mar-23 Cash banked 47,524
14-Mar-23 Cash banked 31,466
15-Mar-23 Cash banked 44,385
16-Mar-23 Cash banked 29,598
17-Mar-23 Cash banked 20,104
18-Mar-23 Cash banked 11,050
19-Mar-23 Cash banked 22,140
20-Mar-23 Cash banked 44,646
21-Mar-23 Cash banked 26,488
22-Mar-23 Cash banked 31,856
23-Mar-23 Cash banked 31,706
24-Mar-23 Cash banked 41,775
25-Mar-23 Cash banked 14,632
26-Mar-23 Cash banked 21,250
27-Mar-23 Cash banked 37,373
28-Mar-23 Cash banked 34,333
29-Mar-23 Cash banked 17,496
30-Mar-23 Cash banked 37,170
31-Mar-23 Cash banked
Balance C/F 37,170
1,205,934
 TOTAL 1,243,104 TOTAL 1,243,104

Balance C/F 37,170

Actual revenue banked = total revenue - opening bal - reversal
962,569
REMARKS:
 280535

248

290,754.00

250198

185882
funsoft balance quoted on the letta

198565 -60