MADINA BRANCH POS TRANSACTIONS SCHEDULE FOR 18TH OCTOBER 2011

PREVIOUS BALANCE
-

LOAN OFFICER
Abdul Mutalib Mary Ann Adomako Benard Williams Gabriel Laryea Joseph Nyarko Peter Nsonwah Celestine Addison Irene Tengan Evans K. Acquah

USN
2150726658 2150726660 2150726661 2150726662 2150726663 2150726665 2150726667 2150726669 2150726671

EXPECTED SALES
208.8 235.2 252 194.4 907.2 698.4 408 84 758.4

AMOUNT LOADED
-

AMT UNLOADED
-

AMOUNT ON CARD FOR REPAYMENT

-

DAILY TRNXS
384.00 -

CLOSING BALANCE
(384.00) -

GRAND TOTAL

3,746.40

384.00

(384.00)

NOTE:
PREVIOUS BALANCETHIS IS THE BALANCE THAT A LOAN OFFICER HAS ON HIS/HER CARD AMOUNT LOADED E-MONEY (E-FUNDS) LOADED FOR CLIENTS EACH DAY AMOUNT UNLOADED THIS REFERS TO E-MONEY (E-FUNDS) TAKEN OFF EACH LOAN OFFICER'S POS AMOUNT ON CARD REFERS TO THE SUM OF AMOUNT LOADED AND PREVIOUS BALANCE AND (AMOUNT UNLOADED) IF ANY DAILY TRANSACTIONS REFERS TO AMOUNT OF E-MONEY USED BY A LOAN OFFICER ON DAILY BASIS THIS CLOSING BALANCE THIS REFERS TO AMOUNT ON CARD LESS DAILY TRANSACTIONS TOTAL SALES THIS REFERS THE SUM OF ALL POS TRANSACTIONS (E-FUNDS INCLUSIVE)

TOTAL SALES

384.00

384.00

MADINA BRANCH POS TRANSACTIONS SCHEDULE FOR 19TH OCTOBER 2011

PREVIOUS BALANCE
-

LOAN OFFICER
Abdul Mutalib Mary Ann Adomako Benard Williams Gabriel Laryea Joseph Nyarko Peter Nsonwah Celestine Addison Irene Tengan Evans K. Acquah

USN
2150726658 2150726660 2150726661 2150726662 2150726663 2150726665 2150726667 2150726669 2150726671

EXPECTED SALES
208.8 235.2 252 194.4 907.2 698.4 408 84 758.4

AMOUNT LOADED
-

AMT UNLOADED
-

AMOUNT ON CARD FOR REPAYMENT

-

DAILY TRNXS
192.00 -

CLOSING BALANCE
(192.00) -

GRAND TOTAL

3,746.40

192.00

(192.00)

NOTE:
PREVIOUS BALANCETHIS IS THE BALANCE THAT A LOAN OFFICER HAS ON HIS/HER CARD AMOUNT LOADED E-MONEY (E-FUNDS) LOADED FOR CLIENTS EACH DAY AMOUNT UNLOADED THIS REFERS TO E-MONEY (E-FUNDS) TAKEN OFF EACH LOAN OFFICER'S POS AMOUNT ON CARD REFERS TO THE SUM OF AMOUNT LOADED AND PREVIOUS BALANCE AND (AMOUNT UNLOADED) IF ANY DAILY TRANSACTIONS REFERS TO AMOUNT OF E-MONEY USED BY A LOAN OFFICER ON DAILY BASIS THIS CLOSING BALANCE THIS REFERS TO AMOUNT ON CARD LESS DAILY TRANSACTIONS TOTAL SALES THIS REFERS THE SUM OF ALL POS TRANSACTIONS (E-FUNDS INCLUSIVE)

TOTAL SALES

192.00

192.00

MADINA BRANCH POS TRANSACTIONS SCHEDULE FOR 20TH OCTOBER 2011

PREVIOUS BALANCE
-

LOAN OFFICER
Abdul Mutalib Mary Ann Adomako Benard Williams Gabriel Laryea Joseph Nyarko Peter Nsonwah Celestine Addison Irene Tengan Evans K. Acquah

USN
2150726658 2150726660 2150726661 2150726662 2150726663 2150726665 2150726667 2150726669 2150726671

EXPECTED SALES
208.8 235.2 252 194.4 907.2 698.4 408 84 758.4

AMOUNT LOADED
208.80 235.20 252.00 194.40 907.20 698.40 408.00 84.00 758.40 -

AMT UNLOADED
-

AMOUNT ON CARD FOR REPAYMENT

208.80 235.20 252.00 194.40 907.20 698.40 408.00 84.00 758.40 -

DAILY TRNXS
170.40 91.20 194.40 103.20 626.40 264.00 268.80 84.00 182.40 -

CLOSING BALANCE
38.40 144.00 57.60 91.20 280.80 434.40 139.20 576.00 -

GRAND TOTAL

3,746.40

3,746.40

3,746.40

1,984.80

1,761.60

NOTE:
PREVIOUS BALANCE AMOUNT LOADED AMOUNT UNLOADED AMOUNT ON CARD DAILY TRANSACTIONS CLOSING BALANCE TOTAL SALES THIS IS THE BALANCE THAT A LOAN OFFICER HAS ON HIS/HER CARD E-MONEY (E-FUNDS) LOADED FOR CLIENTS EACH DAY THIS REFERS TO E-MONEY (E-FUNDS) TAKEN OFF EACH LOAN OFFICER'S POS REFERS TO THE SUM OF AMOUNT LOADED AND PREVIOUS BALANCE AND (AMOUNT UNLOADED) IF ANY THIS REFERS TO AMOUNT OF E-MONEY USED BY A LOAN OFFICER ON DAILY BASIS THIS REFERS TO AMOUNT ON CARD LESS DAILY TRANSACTIONS THIS REFERS THE SUM OF ALL POS TRANSACTIONS (E-FUNDS INCLUSIVE)

TOTAL SALES
338.40 91.20 266.40 103.20 626.40 456.00 283.20 84.00 182.40

2,431.20

MADINA BRANCH POS TRANSACTIONS SCHEDULE FOR 21ST OCTOBER 2011

PREVIOUS BALANCE
38.40 144.00 57.60 91.20 280.80 434.40 139.20 576.00 -

LOAN OFFICER
Abdul Mutalib Mary Ann Adomako Benard Williams Gabriel Laryea Joseph Nyarko Peter Nsonwah Celestine Addison Irene Tengan Evans K. Acquah Esther Adoo Mercy Makavo Adinortey Gormey Felicia Gadzesu David Owusu Amoah

USN
2150726658 2150726660 2150726661 2150726662 2150726663 2150726665 2150726667 2150726669 2150726671 2150726673 2150726672 2150726664 2150726657 2150726668

EXPECTED SALES
208.8 235.2 252 194.4 907.2 609.6 439.2 84 758.4 405.6 427.2 304.8 36 249.6

AMOUNT LOADED
216.00 91.20 194.40 103.20 626.40 175.20 300.00 84.00 182.40 405.60 487.20 352.80 72.00 249.60 -

AMT UNLOADED
-

AMOUNT ON CARD FOR REPAYMENT

254.40 235.20 252.00 194.40 907.20 609.60 439.20 84.00 758.40 405.60 487.20 352.80 72.00 249.60 -

DAILY TRNXS
225.60 96.00 64.80 136.80 614.40 326.40 410.40 12.00 48.00 345.60 372.00 232.80 100.80 -

CLOSING BALANCE
28.80 139.20 187.20 57.60 292.80 283.20 28.80 72.00 710.40 60.00 115.20 120.00 72.00 148.80 -

GRAND TOTAL

5,112.00

1,761.60

3,540.00

5,301.60

2,985.60

2,316.00

NOTE:
PREVIOUS BALANCE AMOUNT LOADED AMOUNT UNLOADED AMOUNT ON CARD DAILY TRANSACTIONS CLOSING BALANCE TOTAL SALES THIS IS THE BALANCE THAT A LOAN OFFICER HAS ON HIS/HER CARD E-MONEY (E-FUNDS) LOADED FOR CLIENTS EACH DAY THIS REFERS TO E-MONEY (E-FUNDS) TAKEN OFF EACH LOAN OFFICER'S POS REFERS TO THE SUM OF AMOUNT LOADED AND PREVIOUS BALANCE AND (AMOUNT UNLOADED) IF ANY THIS REFERS TO AMOUNT OF E-MONEY USED BY A LOAN OFFICER ON DAILY BASIS THIS REFERS TO AMOUNT ON CARD LESS DAILY TRANSACTIONS THIS REFERS THE SUM OF ALL POS TRANSACTIONS (E-FUNDS INCLUSIVE)

TOTAL SALES
225.60 96.00 64.80 136.80 614.40 518.40 424.80 12.00 48.00 345.60 372.00 280.80 72.00 100.80

3,312.00