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  • Updated Cash Report

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    Winston
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    The document appears to be a record of transactions from April 2023 to August 2023 for a till. It lists transactions including cash transfers, refunds, supplies, bills, and expenses paid to various recipients like Winstone Barasa, Philmed Ltd Thika, Ishmael Munene Till, and others. The transactions are for a range of items like drug supplies, utilities, water, salaries and rent.

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    Updated Cash Report (1)

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    The document appears to be a record of transactions from April 2023 to August 2023 for a till. It lists transactions including cash transfers, refunds, supplies, bills, and expenses paid to various recipients like Winstone Barasa, Philmed Ltd Thika, Ishmael Munene Till, and others. The transactions are for a range of items like drug supplies, utilities, water, salaries and rent.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Updated Cash Report

    Uploaded by

    Winston
    The document appears to be a record of transactions from April 2023 to August 2023 for a till. It lists transactions including cash transfers, refunds, supplies, bills, and expenses paid to various recipients like Winstone Barasa, Philmed Ltd Thika, Ishmael Munene Till, and others. The transactions are for a range of items like drug supplies, utilities, water, salaries and rent.

    Copyright:

    © All Rights Reserved
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    of 1

    FROM TO AMT DATE EXPENSE

    TILL KCB ACC PAY BILL KSH. 3000 15/4/2023 CASH TRASFER
    TILL WINSTONE BARASA KSH. 2500 23/4/2023 REFUND
    TILL WINSTONE BARASA KSH. 2450 25/4/2023 DRUG SUPPLY TRANSWIDE
    TILL WINSTONE BARASA KSH. 1785 5/5/2023 DRUG SUPPLY PHILMED
    TILL PHILMED LTD THIKA KSH. 955 9/5/2023 DRUG SUPPLY
    TILL ISHMAEL MUNENE TILL KSH. 200 9/5/2023 WATER RIFIL
    TILL DAIMA DISPENSING CHEM
    KSH. 3346 10/5/2023 DRUG SUPPLY
    TILL GODWIN OBONYO PLUMKSH. 1000 11/5/2023 PLUMBING SERVICES
    TILL ELIAS PANDE KSH. 2250 13/5/2023 CASH TRASFER
    CASH WINSTONE BARASA KSH. 4000 11/5/2023 CASH TRASFER
    TILL ELIAS PANDE KSH. 3750 22/5/2023 CASH TRASFER
    TILL ISHMAEL MUNENE TILL KSH. 200 24/5/2023 WATER RIFIL
    CASH WINSTONE BARASA KSH 3000 2/6/2023 CASH COLLECTED
    CASH WINSTONE BARASA KSH. 1958 7/6/2023 DRUG SUPPLY TRANSWIDE
    CASH WINSTONE BARASA KSH. 867 10/6/2023 FOR UTILITIES NAIVAS SUPPER
    CASH WINSTONE BARASA KSH.150 8/6/2023 SLASHING GRASS
    CASH TILL KSH. 4000 9/6/2023 CASH TRANSFER
    CASH TILL KSH. 2500 16/6/2023 CASH TRASFER
    TILL WINSTONE BARASA KSH. 1500 20/6/2023 CASH TRANSFER
    TILL ISHMAEL MUNENE TILL KSH. 200 20/6/2023 WATER RIFIL
    TILL OLREX PHARAMACY KSH.150 1/7/2023 DRUG SUPPLY
    TILL ISHMAEL MUNENE TILL KSH. 200 4/7/2023 WATER RIFIL
    TILL UPESI PHARMACY KSH. 3369 7/7/2023 DRUG SUPPLY DEBT
    TILL WINSTONE BARASA KSH. 1050 4/7/2023 KPLC TOKEN
    TILL PHILMED LTD THIKA KSH. 1390 11/7/2023 DRUG SUPPLY
    TILL TRANSWIDE THIKA KSH.3167 12/7/2023 DRUG SUPPLY
    TILL THIWASCO KSH. 754 12/7/2023 WATER BILL
    TILL WINSTONE BARASA KSH.1800 13/7/2023 PERSAL EXPENSE
    TILL GREAT VIEW CHEMIST KSH.896 18/7/2023 DRUG SUPPLY
    TILL KHETIAS KSH.656 19/7/2023 UTILITIES
    TILL ISHMAEL MUNENE TILL KSH.200 19/7/2023 WATER REFIL
    TILL UPESI PHARMACY KSH.2360 20/7/2023 DRUG SUPPLY
    TILL WINSTONE BARASA KSH.1000 23/7/2023 CASH TRANSFER
    TILL PAULINE NJROGE KSH.1000 24/7/2023 SALARY ADVANCE
    TILL WINSTONE BARASA KSH.2050 28/7/2023 RENT TOP UP
    TILL PHILMED LTD THIKA KSH.2114 2/8/2023 DRUG SUPPLY
    TILL ISHMAEL MUNENE TILL KSH.200 4/7/2023 WATER RIFIL
    TILL WINSTONE BARASA KSH. 1050 4/8/2023 KPLC TOKEN
    Note that all M PESA/BANK transaction costs apply

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