OCTOBER 2012,COOPER ACCOUNT.

Date

Soaka-

Plumbing

way

4/10/2012
"

2,000.00

Electrical

A/C

Carpentry

Materials

Work

Work

welding Fumigation Site Wrkers

Salaries

Painting

Water T. Plant

internet

Silicon

NEPA Cleaners

Work

Materials

subsctn

Oil

Bill

Mthly Payt

Security

Gen

Refuse

Service

Collectn

imprest

4,000.00

6,000.00

5,500.00

5,500.00

5,100.00

5,100.00

6/10/2012

5,000.00

5,000.00

8/10/2012

2,500.00

9/10/2012

2,400.00

10/10/2012

3,500.00

"

7,600.00

7,600.00

11/10/2012

4,100.00

4,100.00

11/10/2012

2,200.00

2,200.00

"

1,100.00

12/10/2012

2,500.00
4,000.00
10,000.00

2,500.00

7,000.00

19,800.00

16/10/12
25,000.00

19,800.00
6,000.00

4,000.00

29,000.00
50,500.00

2,000.00

24/10/12

5,100.00

"

2,200.00

50,500.00

5,000.00

10,000.00

17,000.00

7,000.00

12,100.00
2,200.00

28/10/12

100,000.00

70,300.00

14,600.00

6,000.00

19/10/12
23/10/12

16,000.00

1,100.00
5,100.00

"

18/10/12

6,400.00
2,500.00

32,900.00

12,500.00

5,000.00

100,000.00

50,000.00

50,500.00

50,000.00

5,000.00

2,500.00

100,000.00

100,000.00

40,000.00

100,000.00

100,000.00

40,000.00

390,000.00

34,000.00

602,700.00