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  • Ledger KES061

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    TMKOC MEMES
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    This ledger shows equity transactions for client KES061 from July 1-8, 2023. There were daily net obligations for equity that increased the balance, and a funds transfer on July 7 that decreased the balance, leaving a net balance of 0 at the end of the period.

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    This ledger shows equity transactions for client KES061 from July 1-8, 2023. There were daily net obligations for equity that increased the balance, and a funds transfer on July 7 that decreased the balance, leaving a net balance of 0 at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    Ledger KES061

    Uploaded by

    TMKOC MEMES
    This ledger shows equity transactions for client KES061 from July 1-8, 2023. There were daily net obligations for equity that increased the balance, and a funds transfer on July 7 that decreased the balance, leaving a net balance of 0 at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Client ID KES061

    Ledger for Equity from 2023-07-01 to 2023-07-08

    Particulars Posting Date Cost Center Voucher Type Debit


    Opening Balance
    Net obligation for Equity F 2023-07-03 NSE-F&O - Z Book Voucher 0
    Net obligation for Equity F 2023-07-04 NSE-F&O - Z Book Voucher 0
    Net obligation for Equity F 2023-07-05 NSE-F&O - Z Book Voucher 22218.649
    Net obligation for Equity F 2023-07-06 NSE-F&O - Z Book Voucher 7349.5328
    Net obligation for Equity F 2023-07-07 NSE-F&O - Z Book Voucher 9482.7123
    Funds transferred back as 2023-07-07 NSE-EQ - Z Bank Payments 170226.89
    Closing Balance
    Credit Net Balance
    191036.7344
    3640.6226 194677.357
    14600.43 209277.787
    0 187059.1379
    0 179709.6051
    0 170226.8929
    0 0.0029
    0.0029

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