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  • JMTC Tamale Branch Imprest As at 21-07-2017: 20,054.60 Accounted For As Follows

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    Babamu Kalmoni Jaato
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    This document shows lodgement transactions for a bank account between September 5-25, including cash and check deposits as well as standing order withdrawals. Large lodgements and withdrawals were recorded on most days, with the highest single lodgement being over 120,000. The account saw significant activity over the 3 week period with over 150 individual transactions logged.

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    This document shows lodgement transactions for a bank account between September 5-25, including cash and check deposits as well as standing order withdrawals. Large lodgements and withdrawals were recorded on most days, with the highest single lodgement being over 120,000. The account saw significant activity over the 3 week period with over 150 individual transactions logged.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views5 pages

    JMTC Tamale Branch Imprest As at 21-07-2017: 20,054.60 Accounted For As Follows

    Uploaded by

    Babamu Kalmoni Jaato
    This document shows lodgement transactions for a bank account between September 5-25, including cash and check deposits as well as standing order withdrawals. Large lodgements and withdrawals were recorded on most days, with the highest single lodgement being over 120,000. The account saw significant activity over the 3 week period with over 150 individual transactions logged.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    JMTC TAMALE BRANCH IMPREST AS AT 21-07-2017

    Branch Float 6,000.00


    30% increment of float 1,800.00
    Staled Cheques claimed 684.60
    Refund made by Nyameama 5,498.00
    Refund of Attachee's allowance claimed (30-05-2012) 86.00
    Refund of outstation allowance by Lazarus (18-03-2013) 56.00
    Project fund (Construction of Borehole) 5,000.00
    Adverts claimed & later paid into Acct. by Accra (30-06-14) 432.00
    Withheld Bonus claimed (Richard Addo) 16-10-2014 121.00
    REFUND OF COST OF FUN 160.00
    DVLA 29.00
    FREE SERVICE CAMPAIN BAL 188.00
    20,054.60
    Accounted for as follows:
    Payment Vouchers sent to Accra 17,923.92
    Payment Vouchers yet to be sent to Accra 170.00
    Silver Star Company 660.00
    GHANA WATER CHQ /PV AMT DIFF -
    BANK & VAT CHRGS JAN. TO DATE
    Petty Cash on hand 2,000.00
    IOU - Branch Manager 1,850.00
    IOU - other -
    DVLA ( 861.00
    Bank Balance as at 18-07-2017 5,539.80
    29,004.72
    Less unpresented cheques as at 02ND MAY, 2017 8,476.92 20,527.80

    Difference (473.20)
    0.00

    JMTC TAMALE BRANCH IMPREST AS AT 21-07-2017


    Branch Float 6,000.00
    30% increment of float 1,800.00
    Staled Cheques claimed 684.60
    Refund made by Nyameama 5,498.00
    Refund of Attachee's allowance claimed (30-05-2012) 86.00
    Refund of outstation allowance by Lazarus (18-03-2013) 56.00
    Project fund (Construction of Borehole) 5,000.00
    Adverts claimed & later paid into Acct. by Accra (30-06-14) 432.00
    Withheld Bonus claimed (Richard Addo) 16-10-2014 121.00
    REFUND OF COST OF FUN 160.00
    DVLA 29.00
    FREE SERVICE CAMPAIN BAL 188.00
    2,417.94
    22,472.54
    Accounted for as follows:
    Payment Vouchers sent to Accra 17,301.56
    Payment Vouchers yet to be sent to Accra 585.00
    Silver Star Company 660.00
    GHANA WATER CHQ /PV AMT DIFF -
    BANK & VAT CHRGS JAN. TO DATE 240.00
    Petty Cash on hand 2,000.00
    IOU - Branch Manager 1,850.00
    IOU - other -
    DVLA ( 1,632.00
    Bank Balance as at 18-07-2017 28,390.13
    52,658.69
    Less unpresented cheques as at 02ND MAY, 2017 32,802.89 19,855.80

    Difference (473.20)
    0.00
    Transaction Reference Narrative Amount Posted
    Date Number By
    05/09/2017 04091701 Cash Lodgement 2434 sulegrp
    05/09/2017 04091702 Cash Lodgement 3071.66 sulegrp
    05/09/2017 04091703 Cash Lodgement 501.5 sulegrp
    05/09/2017 04091704 Ch Lodgement 107.57 sulegrp
    05/09/2017 04091705 Ch Lodgement 6192.12 sulegrp
    05/09/2017 04091706 Ch Lodgement 101000 sulegrp
    05/09/2017 J9/17/01 STANDING ORDER -104659 MERCYGRP
    06/09/2017 05091701 Cash Lodgement 1780.63 sulegrp
    06/09/2017 05091702 Cash Lodgement 1615.9 sulegrp
    06/09/2017 05091703 Cash Lodgement 400 sulegrp
    06/09/2017 05091704 Ch Lodgement 2489.54 sulegrp
    06/09/2017 05091705 Ch Lodgement 991.73 sulegrp
    06/09/2017 J9/17/04 STANDING ORDER -40905.2 MERCYGRP
    06/09/2017 J9/17/05 STANDING ORDER -111096 MERCYGRP
    07/09/2017 06091701 Ch Lodgement 8543.22 sulegrp
    07/09/2017 06091702 Cash Lodgement 3280.71 sulegrp
    07/09/2017 J9/17/06 STANDING ORDER -8262.98 MERCYGRP
    08/09/2017 07091701 Cash Lodgement 2417.94 sulegrp
    08/09/2017 07091702 Cash Lodgement 296.05 sulegrp
    08/09/2017 07091703 Ch Lodgement 1778.73 sulegrp
    08/09/2017 08091701 Cash Lodgement 2799.6 sulegrp
    08/09/2017 08091702 Cash Lodgement 800 sulegrp
    08/09/2017 08091703 Ch Lodgement 1808.25 sulegrp
    08/09/2017 08091704 Ch Lodgement 817.13 sulegrp
    08/09/2017 08091705 Ch Lodgement 4070.11 sulegrp
    08/09/2017 08091706 Ch Lodgement 815.24 sulegrp
    08/09/2017 08091707 Ch Lodgement 1361.96 sulegrp
    08/09/2017 J9/17/09 STANDING ORDER -11257.2 MERCYGRP
    11/09/2017 11091701 Cash Lodgement 3492.45 sulegrp
    11/09/2017 11091702 Cash Lodgement 391.5 sulegrp
    11/09/2017 11091703 Cash Lodgement 606 sulegrp
    11/09/2017 11091704 Ch Lodgement 104000 sulegrp
    11/09/2017 11091705 Ch Lodgement 16229.37 sulegrp
    11/09/2017 11091706 Ch Lodgement 409.71 sulegrp
    11/09/2017 J9/17/11 STANDING ORDER -5851.35 MERCYGRP
    12/09/2017 J9/17/12 STANDING ORDER -12000.7 MERCYGRP
    13/09/2017 12091701 Cash Lodgement 9078.65 sulegrp
    13/09/2017 12091702 Cash Lodgement 1400 sulegrp
    13/09/2017 12091703 Ch Lodgement 4255.28 sulegrp
    13/09/2017 12091704 Ch Lodgement 817.78 sulegrp
    13/09/2017 12091705 Ch Lodgement 797.98 sulegrp
    13/09/2017 12091706 Ch Lodgement 848.56 sulegrp
    13/09/2017 J9/17/16 STANDING ORDER -137412 MERCYGRP
    14/09/2017 13091701 Cash Lodgement 465 sulegrp
    14/09/2017 13091702 Cash Lodgement 101.4 sulegrp
    14/09/2017 13091703 Ch Lodgement 1136.83 sulegrp
    14/09/2017 J9/17/17 STANDING ORDER -7830.18 MERCYGRP
    15/09/2017 14091701 Cash Lodgement 4011.18 sulegrp
    15/09/2017 14091702 Ch Lodgement 928.05 sulegrp
    18/09/2017 15091701 Cash Lodgement 556.54 sulegrp
    18/09/2017 15091702 Cash Lodgement 150 sulegrp
    18/09/2017 15091703 Ch Lodgement 32851.54 sulegrp
    18/09/2017 15091704 Ch Lodgement 988.84 sulegrp
    18/09/2017 15091705 Ch Lodgement 1202.56 sulegrp
    18/09/2017 18091701 Cash Lodgement 2014 SULEGRP
    18/09/2017 18091702 Cash Lodgement 450 SULEGRP
    18/09/2017 18091703 Cash Lodgement 273 SULEGRP
    18/09/2017 18091704 Cash Lodgement 150 SULEGRP
    18/09/2017 18091705 Ch Lodgement 1867.65 SULEGRP
    18/09/2017 18091706 Ch Lodgement 1837.82 SULEGRP
    18/09/2017 18091707 Ch Lodgement 604.3 SULEGRP
    18/09/2017 J9/17/19 STANDING ORDER -2837.15 MERCYGRP
    19/09/2017 J9/17/18 STANDING ORDER -5148.01 MERCYGRP
    19/09/2017 J9/17/19 REV - STANDING ORDER 2837.15 MERCYGRP
    19/09/2017 J9/17/19 STANDING ORDER -2837.15 MERCYGRP
    19/09/2017 J9/17/20 STANDING ORDER -39412.8 MERCYGRP
    20/09/2017 19091701 Cash Lodgement 1950.45 sulegrp
    20/09/2017 19091702 Cash Lodgement 976.21 sulegrp
    20/09/2017 19091703 Ch Lodgement 3441.89 sulegrp
    20/09/2017 19091704 Ch Lodgement 5063.6 sulegrp
    20/09/2017 19091705 Ch Lodgement 1194.6 sulegrp
    20/09/2017 19091706 Ch Lodgement 1047.85 sulegrp
    20/09/2017 19091707 Ch Lodgement 1225.6 sulegrp
    20/09/2017 19091708 Ch Lodgement 758.98 sulegrp
    20/09/2017 19091709 Ch Lodgement 745.33 sulegrp
    20/09/2017 19091710 Ch Lodgement 931.33 sulegrp
    20/09/2017 19091711 Ch Lodgement 372.79 sulegrp
    22/09/2017 20091701 Cash Lodgement 767.31 sulegrp
    22/09/2017 20091702 Cash Lodgement 778.22 sulegrp
    22/09/2017 20091703 Ch Lodgement 3214.48 sulegrp
    22/09/2017 20091704 Ch Lodgement 2138.16 sulegrp
    20/09/2017 J9/17/22 STANDING ORDER -16908.8 MERCYGRP
    22/09/2017 J9/17/23 STANDING ORDER -16327.5 MERCYGRP
    25/09/2017 22091701 Cash Lodgement 120055.9 sulegrp
    25/09/2017 22091702 Cash Lodgement 1639.62 sulegrp
    25/09/2017 22091703 Cash Lodgement 150 sulegrp
    25/09/2017 22091704 Ch Lodgement 1540 sulegrp
    25/09/2017 22091705 Ch Lodgement 9749.13 sulegrp
    25/09/2017 22091706 Ch Lodgement 2836.77 sulegrp
    25/09/2017 22091707 Ch Lodgement 2991.3 sulegrp
    25/09/2017 22091708 Ch Lodgement 1032.86 sulegrp
    25/09/2017 22091709 Ch Lodgement 1876.08 sulegrp
    25/09/2017 22091710 Ch Lodgement 5013.72 sulegrp
    25/09/2017 22091711 Ch Lodgement 2701 sulegrp
    25/09/2017 22091712 Ch Lodgement 1236.17 sulegrp
    25/09/2017 22091713 Ch Lodgement 1365.36 sulegrp
    25/09/2017 25091701 Cash Lodgement 262.06 sulegrp
    25/09/2017 25091702 Ch Lodgement 903.49 sulegrp
    25/09/2017 25091703 Ch Lodgement 45000 sulegrp
    25/09/2017 J9/17/24 STANDING ORDER -127198 MERCYGRP
    25/09/2017 Jv091701 Bank Charges Taken-up -1 sulegrp
    25/09/2017 Jv091701 Bank Charges Taken-up -120 sulegrp
    26/09/2017 22091704 Being Reversal Of Wrong Posting -1540 sulegrp
    26/09/2017 22091704 Ch Lodgement 11540 sulegrp
    26/09/2017 J9/17/26 STANDING ORDER -29064.5 MERCYGRP
    27/09/2017 07091704 Being Wrong Posting Now Corrected 1273.02 sulegrp
    27/09/2017 26091701 Cash Lodgement 104525.9 sulegrp
    27/09/2017 26091702 Ch Lodgement 17472.92 sulegrp
    27/09/2017 26091703 Ch Lodgement 978.18 sulegrp
    27/09/2017 26091704 Ch Lodgement 1379.94 sulegrp
    27/09/2017 26091705 Ch Lodgement 551.93 sulegrp
    27/09/2017 26091706 Ch Lodgement 972 sulegrp
    27/09/2017 26091707 Ch Lodgement 6294.02 sulegrp
    27/09/2017 J9/17/54 STANDING ORDER -150429 MERCYGRP
    28/09/2017 27091701 Cash Lodgement 100.87 sulegrp
    28/09/2017 27091702 Ch Lodgement 1410.08 sulegrp
    28/09/2017 27091703 Ch Lodgement 7445.85 sulegrp
    28/09/2017 27091704 Ch Lodgement 1107 sulegrp
    28/09/2017 27091705 Ch Lodgement 7665.48 sulegrp
    28/09/2017 27091706 Ch Lodgement 1743.85 sulegrp
    28/09/2017 27091707 Ch Lodgement 1912.59 sulegrp
    28/09/2017 J9/17/55 STANDING ORDER -21455.8 MERCYGRP
    29/09/2017 28091701 Cash Lodgement 1251.62 sulegrp
    29/09/2017 28091702 Cash Lodgement 1259 sulegrp
    29/09/2017 28091703 Ch Lodgement 5507.07 sulegrp
    29/09/2017 28091704 Ch Lodgement 2000 sulegrp
    29/09/2017 28091705 Ch Lodgement 350 sulegrp
    29/09/2017 28091706 Ch Lodgement 1328.56 sulegrp
    29/09/2017 28091707 Ch Lodgement 877.18 sulegrp
    29/09/2017 29091701 Cash Lodgement 4151.98 sulegrp
    29/09/2017 29091702 Ch Lodgement 19478.67 sulegrp
    29/09/2017 J9/17/56 STANDING ORDER -23795.5 MERCYGRP
    30/09/2017 J9/17/60 STANDING ORDER -14214.8 MERCYGRP
    TOTAL 19,335.92

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