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CRESCENT STAR FOOD

JOB # 7
FOR THE YEAR 2016-2017
DATE Description CHQ # D C Balance
20-Oct-16 opening balance 1396044 1,396,044.00
3-Nov-16 Chq Receieved 715,920.00 680,124.00
15-Dec-16 Additional Charges 125,000.00 805,124.00
13-Jan-17 Chq Receieved 357,960.00 447,164.00
16-Mar-17 Chq Receieved 250,000.00 197,164.00

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