Company: Bloom Bar

My PlayRoom
Subject: Reconciliation
Date: 1/1/19 -20/05/21
Currency: GH₵

Debit
Date Trs # Description
WHT

5-Feb-19 INV#: 1395

22-Feb-19 INV#: 1396
2-Mar-19 INV#: 1397
18-Mar-19 INV#: 1398
28-Mar-19 INV#: 1399
9-Apr-19 INV#: 1400

26-Apr-19 INV#: 1401

27-Apr-19 INV#: 1402
27-Apr-19 INV#: 1403
5-May-19 INV#: 1404
13-May-19
14-May-19 CHQ#: 706 Zenith Normal
29-May-19 CHQ#: 507 Zenith Operational
29-May-19 INV#: 1405
4-Jun-19 CHQ#: 522 Zenith Operational
4-Jun-19 INV#: 1406
11-Jun-19 INV#: 1407
15-Jun-19 INV#: 1408
19-Jun-19 INV#: 1409
28-Jun-19 INV#: 1410
2-Jul-19 INV#: 1411
2-Jul-19 CHQ#: 591 Zenith Normal
4-Jul-19 INV#: 1412
9-Jul-19 CHQ#: 403 Zenith Operational
18-Jul-19 INV#: 1413
24-Jul-19 INV#: 1414
29-Jul-19 CHQ#: 633 Zenith Normal
2-Aug-19 INV#: 1415
3-Aug-19 CHQ#: 196 Zenith Operational
9-Aug-19 INV#: 1416
19-Aug-19 CHQ#: 464 Zenith Operational
20-Aug-19 INV#: 1417
27-Aug-19 CHQ#: 316 Zenith Operational
4-Oct-19 INV#: 1418
11-Oct-19 INV#: 1419
19-Oct-19
29-Oct-19 INV#: 1421
30-Oct-19 CHQ#: 707 Zenith Operational
11-Nov-19 INV#: 1422
23-Nov-19 INV#: 1423
30-Nov-19 INV#: 1424
7-Dec-19 INV#: 1425
13-Dec-19 CHQ#: 231 Zenith Operational
14-Dec-19
20-Dec-19 INV#: 1427
23-Dec-19 CHQ#: 263 Zenith Operational
24-Dec-19 INV#: 1428
27-Dec-19 INV#: 1429

1-Jan-20 Bal b/f Opening Balance

1-Jan-20 INV#: 1430
4-Jan-20 INV#: 1431
9-Jan-20 INV#: 1432
15-Jan-20 INV#: 1433
20-Jan-20 TCC19/1961558 A0021882 72.00
7-Feb-20 INV#: 1434
7-Feb-20 CHQ#: 656 Zenith Operational
13-Feb-20 INV#: 1435
20-Feb-20 CHQ#: 696 Zenith Operational
21-Feb-20
7-Mar-20 INV#: 1436
11-Mar-20 CHQ#: 1213 Zenith Operational
14-Mar-20 INV#: 1438
20-Jun-20 INV#: 1439
1-Jul-20 CHQ#: 807922 ABSA
18-Jul-20 INV#: 1440
30-Jul-20 INV#: 1441
7-Aug-20 INV#: 1442
19-Aug-20 INV#: 1443
25-Aug-20 INV#: 1444
26-Aug-20 CHQ#: 807986 ABSA
28-Aug-20 GT Bank
4-Sep-20 INV#: 1446
11-Sep-20 INV#: 1447
16-Sep-20 INV#: 1448
25-Sep-20 INV#: 1449
7-Oct-20 INV#: 1450
7-Oct-20 CHQ#674375 ABSA
15-Oct-20 INV#: 1451
20-Oct-20 INV#: 1452
21-Oct-20 CHQ#674390 ABSA
26-Oct-20 GT Bank
28-Oct-20 INV#: 1453
4-Nov-20 INV#: 1454
5-Nov-20 INV#: 1455
18-Nov-20 INV#: 1456
18-Nov-20 INV#: 1457
2-Dec-20 INV#: 1458
19-Dec-20 INV#: 1460
23-Dec-20 INV#: 1461
28-Dec-20 INV#: 1462
29-Dec-20 INV#: 1463
30-Dec-20 INV#: 1464
31-Dec-20 INV#: 1465

72.00

1-Jan-21 BAL B/F

15-Jan-21 INV#: 1466
16-Jan-21 INV#: 1467
17-Jan-21 INV#: 1468
28-Feb-21 INV#: 1469
15-Mar-21 INV#: 1470
22-Mar-21 CHQ#: 274
26-Mar-21 INV#: 1471
7-Apr-21 INV#: 1472
17-Apr-21 INV#: 1473
21-Apr-21 INV#: 1474
28-Apr-21 INV#: 1475
5-May-21 INV#: 1476

SUMMARY (PAYABLE TO THE SUPPLIER)

GHS
PURCHASES(2019) 17,275.00
WHT CHARGED (2019) - 518.25
AMT PAYABLE(2019) 16,756.75
AMT PAID(2019) - 14,079.50
BALANCE C/F(2019) 2,677.25
 BALANCE B/F(2020) 2,677.25
PURCHASES(2020) 12,970.00
WHT CHARGED(2020) - 389.10
AMT PAYABLE(2020) 15,258.15
AMT PAID(2020) - 15,568.79
BALANCE C/F(2020) - 310.64

BALANCE B/F(2021) - 310.64

PURCHASES(2021) 3,000.00
WHT CHARGED(2021) - 90.00
AMT PAYABLE(2021) 2,599.36
AMT PAID(2021) - 1,120.00
BALANCE C/F(2021) 1,479.36

WITHHOLDING TAX SUMMARY (PAYABLE TO THE GRA)

GHS
WHT CHARGED(2019) 518.25
AMT PAID(2019) -
BALANCE C/F(2019) 518.25

BALANCE B/F(2020) 518.25

WHT CHARGED(2020) 389.10
AMT PAYABLE(2020) 907.35
AMT PAID(2020) - 72.00
BALANCE C/F(2020) 835.35

BALANCE B/F(2021) 835.35

WHT CHARGED(2021) 90.00
AMT PAYABLE(2021) 925.35
AMT PAID(2021) -
BALANCE C/F(2021) 925.35

TOTAL SUMMARY
GHS
SUPPLIER BALANCE 1,479.36
WHT PAYABLE 925.35
TOTAL BAL AS AT 20 MAY 2021 2,404.71
Debit Credit Balance
Bloom Bloom Bloom

1,150.00 1,150.00
600.00 1,750.00
900.00 2,650.00
750.00 3,400.00
600.00 4,000.00
600.00 4,600.00
4,050.00 550.00
495.00 1,045.00
105.00 1,150.00
300.00 1,450.00
600.00 2,050.00
1,580.00 470.00
1,360.00 - 890.00
680.00 - 1,570.00
450.00 - 1,120.00
450.00 - 1,570.00
375.00 - 1,195.00
300.00 - 895.00
300.00 - 595.00
450.00 - 145.00
300.00 155.00
300.00 455.00
1,425.00 - 970.00
225.00 - 745.00
600.00 - 1,345.00
600.00 - 745.00
600.00 - 145.00
600.00 - 745.00
450.00 - 295.00
600.00 - 895.00
450.00 - 445.00
450.00 - 895.00
375.00 - 520.00
375.00 - 895.00
600.00 - 295.00
600.00 305.00
 300.00 605.00
600.00 1,205.00
600.00 605.00
600.00 1,205.00
450.00 1,655.00
300.00 1,955.00
300.00 2,255.00
727.50 1,527.50
450.00 1,977.50
450.00 2,427.50
582.00 1,845.50
600.00 2,445.50
750.00 3,195.50
3,195.50
14,079.50
### 17,275.00
### 3,195.50

3,195.50
600.00 3,795.50
600.00 4,395.50
600.00 4,995.50
300.00 5,295.50
5,223.50
300.00 5,523.50
5,826.79 - 303.29
600.00 296.71
582.00 - 285.29
600.00 314.71
600.00 914.71
1,455.00 - 540.29
600.00 59.71
300.00 359.71
1,200.00 - 840.29
180.00 - 660.29
240.00 - 420.29
150.00 - 270.29
300.00 29.71
300.00 329.71
1,135.00 - 805.29
1,170.00 - 1,975.29
300.00 - 1,675.29
300.00 - 1,375.29
300.00 - 1,075.29
300.00 - 775.29
300.00 - 475.29
1,164.00 - 1,639.29
 300.00 - 1,339.29
300.00 - 1,039.29
936.00 - 1,975.29
2,100.00 - 4,075.29
300.00 - 3,775.29
150.00 - 3,625.29
150.00 - 3,475.29
400.00 - 3,075.29
300.00 - 2,775.29
400.00 - 2,375.29
400.00 - 1,975.29
500.00 - 1,475.29
300.00 - 1,175.29
500.00 - 675.29
400.00 - 275.29
800.00 524.71
-
15,568.79
### 12,970.00 524.71

524.71
100 624.71
200 824.71
200 1,024.71
300 1,324.71
400 1,724.71
1120 604.71
400 1,004.71
400 1,404.71
300 1,704.71
200 1,904.71
300 2,204.71
200 2,404.71

1,120.00
### 3,000.00
### 2,404.71
264.71