Page 1 of 1

Vendor payment journal 9/14/2023

Old Mutual Life Assurance Kenya Limited 4:52 PM
Journal number Description Posted Total number of journal checks
GJ00048103 AP Payment Group No 0
Life Claims 14/9/2023
2
Check
Account Account name Description Date Voucher number Debit Credit Currency
0001203398 WESTERN REGION 100/1/0/1184-LE- 9/14/2023 APGL003735 100,000.00 KES
WELFARE KCB LE MARTINS
WAFULA
Cash Payment
discount Remaining currency
Invoice Date Currency Original amount Opening balance Payment taken amount amount
100/1/0/1184-LE- 9/14/2023 KES 100,000.00 -100,000.00 100,000.00 0.00 0.00 100,000.00
KCB LE MARTINS
WAFULA
Total 100,000.00

** Indicates that the total amount from marked transactions is different from the journal amount.