Disbursement summary

Date Transport Office supplies Electricity Phone Imprest

13/05/2024

13/05/2024

13/05/2024

14/05/2024

15/05/2024

16/05/2024

16/05/2024

16/05/2024

16/05/2024

16/05/2024

16/05/2024

16/05/2024
Date Transport Office supplies Electricity Phone Imprest

16/05/2024

16/05/2024

16/05/2024

GHS - GHS - GHS - GHS - GHS -

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Disbursement journal
Date Number Description Category Amount

Tnt from office to vodafone, mtn,

13/05/2024 001 transport GHS 80.00
and back to the office

13/05/2024 002 Office Supplies @melcolm office supplies GHS 86.70

13/05/2024 003 Electricity Electricity GHS 100.00

Tnt from office to municipal and

14/05/2024 004 transport GHS 66.00
back to the office
Tnt to industrial area and back to
15/05/2024 005 transport GHS 30.00
the office

16/05/2024 006 Transport to china mall transport GHS 15.00

16/05/2024 007 Purchase of stationary @ china mall office supplies GHS 330.00

Transport back to office from china

16/05/2024 0010 transport GHS 40.00
mall
Transport to Prudential bank from
16/05/2024 0011 transport GHS 30.00
office
Puchase of phone for momo
16/05/2024 0012 Phone GHS 100.00
transactions
Transport fro Prudential bank to
16/05/2024 0013 transport GHS 10.00
office

16/05/2024 0014 Top up of imprest Imprest GHS 1,000.00

16/05/2024 0014 GHS -

16/05/2024 0015 GHS -

16/05/2024 0016

16/05/2024 0017

16/05/2024 0018 GHS -

Totals GHS 1,887.70

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