Shop Date Description Debit

HR Report for 31 OCT

balance C/D
Abuakwa fuel,waste 75.00
Atimatim fuel,data,HR t&t,waste 189.00
Kronum duster {2},sylvia t&t 9.00
Offinso data,fuel 113.00
Dunkirk data 20.00
Effiduasi data 20.00
Ejisu
Tepa data, 20.00
Goaso data,door keys,padlocks 185.00

Total 631.00
Description Credit Balance

2,429.00 2429.00
- 75.00
- 189.00
- 9.00
- 113.00
- 20.00
- 20.00
-
- 20.00
- 185.00
-
- 2,429.00 1,798.00
Shop Date Description Debit
HR Report for 2 SEPT
balance C/D
Abuakwa data 20.00
Atimatim fuel,HR t&t 100.00
Kronum
Offinso data,t&t for Isaac,t&t sylvia,fuel 118.00
Dunkirk t&t for sending Eva mouse and data to goaso 20.00
Effiduasi data 20.00
Ejisu
Tepa data,Gen repairs 172.00
Goaso data 40.00

Total 490.00
Description Credit Balance

1,798.00 1798.00
- 20.00
- 100.00
-
- 118.00
- 20.00
- 20.00
-
- 172.00
- 40.00
-
- 1,798.00 1,308.00
Shop Date Description Debit
HR Report for 3 NOV
balance C/D
Abuakwa data,mobile charges,salaries @3,mobiles charges 530.00
Atimatim fuel,HR t&t,salaries @2,freeman t&t 720.00
Kronum ,obed t&t 14.00
Offinso fuel,sylvia t&t,salaries @4,martin t&t,charges 1,314.00
Dunkirk software,computers, distribution of data and I.T m 4,852.00
Effiduasi data,kobby t&t,salaries @3 885.00
Ejisu ,obed electrician,washing power,salaries @2 876.00
Tepa
Goaso Eva t&t,mobiles charges 38.00

Total 9,229.00
Description Credit Balance

1,308.00 1308.00
359.00 - 171.00
1,000.00 280.00
541.00 527.00
549.00 - 765.00
151.00 - 4,701.00
812.00 - 73.00
3,132.00 2,256.00
419.00 419.00
1,781.00 1,743.00
-
- 10,052.00 823.00
Shop Date Description Debit
HR Report for 4 NOV
balance C/D
Abuakwa data,float,sylvia t&t,police report 635.00
Atimatim fuel,HR t&t,freeman credit,water bill 150.00
Kronum
Offinso
Dunkirk
Effiduasi
Ejisu
Tepa prepaid light 100.00
Goaso fuel 70.00

Total 955.00
Description Credit Balance

823.00 823.00
- 635.00
- 150.00
-
-
-
-
-
- 100.00
- 70.00
-
- 823.00 - 132.00
1/11/2016
FUEL 70
WASTE 5
TOTAL 75

2/11/2016
DATA 20

3/11/2016 CASH PICK UP 359

DATA 20
LINDABELL 300
JOYCE 100
EUGENE 100
MOBILES CHARGES 10
TOTAL 530

4/11/2016
DATA 20
POLICE CASE 10
SYLVIA T&T 5
FOLAT 600
TOTAL 635

5/11/2016 DATA 20
POLICE CASE 70

6/11/2016
DATA 20
 7/11/2016
DATA 20

TOTAL 20

8/11/2016
DATA

9/11/2016
DATA 20

10/11/2016
DATA 20

11/11/2016
CASH PICK UP 470
DATA 20
MOBILE CHARGES 5

12/11/2016
DATA 20

13/11/2016
DATA 20

14/11/2016
DATA 20

15/11/2016 DATA 20
WASTE 5

16/11/2016
DATA 20
1/11/2016
FUEL 80
DATA 40
PLUMBER 32
HR T&T 20
OIL/waste 17
TOTAL 189

2/11/2016
FUEL 80
HR T&T 20

3/11/2016 CASH PICK UP 1000

FUEL 80
FREEMAN 20
HR T&T 20
GIDEON 300
ANITA 300
TOTAL 720

4/11/2016
FUEL 80
HR T&T 20
FREEMAN CREDIT 10
TOTAL 110

5/11/2016
FUEL 80
HR T&T 18
TOTAL 98

6/11/2016
FUEL 80

7/11/2016
CASH PICK UP 479
FUEL 80
 HR T&T 20
WASTE 2
TOTAL 102

8/11/2016
FUEL 80
MOBILE CHARGES 10

9/11/2016
FUEL 80
ELIZABET OPPONG 306
PRECIOUS ENTER 306
TOTAL 692

10/11/2016
FUEL 80
POLYTANK RING 10
PENS AND FLUID 6
TOTAL 96

11/11/2016
CASH PIC UP 284
FUEL 80
OIL/HR T&T 35
TOTAL 115

12/11/2016
FUEL 80
DATA 20

13/11/2016
FUEL 80

14/11/2016
CASH PICK UP 386
FUEL 80
HR T&T 20
15/11/2016 FUEL 80
OBED 10
ALEX 50
HR CREDIT 4
144

16/11/2016
FUEL 80
OIL ENGINE 15
1/11/2016
DATA 20

2/11/2016

3/11/2016 CASH PICK UP 151

SOFTWARE 2800
COMPUTERS ACCES 1780
CHIEF 204
OBED 50
SOLID TAPE 7
T&T MARTIN&ELIZ 11
TOTAL 4852

4/11/2016

5/11/2016

6/11/2016

11-Jul
7/11/2016 CASH PICK UP
GEN HIRNG 50
FUEL 70
OIL/SALARY 315
T&T FOR GEN 25
TOTAL 460

8/11/2016

9/11/2016
 Oct-16
10/11/2016
DATA 20

11/11/2016
MARTIN MONEY 600
MOBILES CHARGES 12
DUNKIRK REFUND 66
MARTIN T&T 20
CHIEF 306
TOTAL 1004

12/11/2016

13/11/2016

14/11/2016
FLOAT 100
MOBILE CHARGES 2

15/11/2016

16/11/2016
1/11/2016
DATA 20

2/11/2016 DATA 20

3/11/2016
CASH PICK UP 812
DATA 20
KOBBY 15
PRINCE- SEPT 250
BENEDITA-SEPT 300
TINA-SEPT 300
TOTAL 885

4/11/2016

5/11/2016

6/11/2016

7/11/2016
CASH PICK UP 1100
KOBBY T&T 15
KOBB,ALFRED SAL 800

8/11/2016

9/11/2016
10/11/2016

11/11/2016
CASH PICK UP 200
KOBBY T&T 15

12/11/2016

13/11/2016
FUEL 70

14/11/2016

15/11/2016

16/11/2016
 1/11/2016

2/11/2016

3/11/2016
CASH PICK UP 3132
ELECTRICAN 149
WASHING POWDER 40
CECILIA-SEPT-OCT 350
SAMPSON-OCT 250
MOBILES CHARGES 10
OBED 77
TOTAL 876

4/11/2016

5/11/2016

6/11/2016

7/11/2016
CASH PICK UP 600
ABIGIAL SALARY 430

8/11/2016

9/11/2016

10/11/2016
11/11/2016
CASH PICK UP 500
OBED 35
OBED 26
DSTV GUY 40
EXTENTION BOARD 30
DATA 40
TOTAL 171

12/11/2016
DATA 40
FUEL 70

13/11/2016
DATA 60

14/11/2016
FLOAT 400
MOBILE CHARGES 12

15/11/2016 DATA 120

16/11/2016
DATA 80
1/11/2016
PADLOCK {3} 60
DOOR KEYS 60
WORKMANSHIP 5
DATA 60
TOTAL 185

2/11/2016
DATA 40

3/11/2016
CASH PICK UP 1781
T&T EVA 20
MOBILE CHARGES 18
38

4/11/2016
FUEL 70

5/11/2016

6/11/2016
PREPAYED LIGHT 300

7/11/2016
CASH PICK UP 2283
SALARIES @3 900
PREPAID LIGHT 100
TOTAL 1000

8/11/2016
 9/11/2016

10/11/2016

11/11/2016
CASH PICK UP 830
MOBILES CHARGE 9

12/11/2016

13/11/2016

14/11/2016

15/11/2016 DSTV PAYMENT 415

MOBILE CHGS 5
PREPAID LITE 100
520

16/11/2016
 1/11/2016
DUSTER {2} 4
SYLVIA T&T 5

2/11/2016

3/11/2016
CASH PICK UP 541
OBED T&T 14

4/11/2016

5/11/2016

6/11/2016
DATA 40

7/11/2016
CASH PICK UP 725
GEN HIRNING 30
FUEL/SALARIES 670
FLOAT 329
TOTAL 1029

8/11/20116

9/11/2016
10/11/2016
DATA 20

11/11/2016
CASH PICK UP 270
OBED T&T 5
DATA 20

12/11/2016
DATA 20

13/11/2016
GEN HIRIN 30
FUEL 70

14/11/2016
CASH PICK UP 198

15/11/2016

16/11/2016
1/11/2016
DATA 40
FUEL 70
T&T 3
TOTAL 113

2/11/2016
DATA 20
ISAAC T&T 15
SYLVIA T&T 10
FUEL 73
TOTAL 118

3/11/2016
CASH PICK UP 549
FUEL 73
SYLVIA T&T 15
TRACY-SEPT 300
GRACE-SEPT 300
BOAMAH 300
BARBARA 300
MARTIN T&T 4
MOBILES CHARGES 22
TOTAL 1314

4/11/2016

5/11/2016

6/11/2016
FUEL 73
WASTE 5

7/11/2016
CASH PICK UP 1058
 SYLVIA T&T 15

8/11/2016
DAATA 20

9/11/2016
FUEL 73
ENGINE OIL 15
TOTAL 88

Oct-16

10/11/2016

11/11/2016
CASH PICK UP 310
PROPERTY RATE 150
SYLVIA T&T 15

12/11/2016
WASTE 5

13/11/2016
FUEL 73

14/11/2016
CASH PICK UP 628
SYLVIA T&T 15

15/11/2016 FUEL 70
TXT FOR FUEL 3

16/11/2016
FUEL 70
T&T 3
MARTIN 50
1/11/2016
DATA 20

2/11/2016
DATA 20
connecting rod 30
water pump 20
water spill 20
water ring 20
oil trank 10
sampaper 2
carrer 10
workmanship 40
TOTAL 172

3/11/2016
CASH PICK UP 419

4/11/2016
PREPAID LIGHT 100

5/11/2016

6/11/2016
FUEL 70

7/11/2016
CASH PICK UP 1053
SALARIES @ 2 600
MOBILES CHARGES 32

8/11/2016
 9/11/2016

10/11/2016

11/11/2016
CASH PICK UP 274
EVA T&T 20
MOBILE CHARGES 3

12/11/2016
FUEL 70

13/11/2016

14/11/2016
CASH PICK UP 25

15/11/2016

16/11/2016
Shop Date Description Debit
HR Report for 5 NOV
balance C/D
Abuakwa data,police case 70.00
Atimatim fuel,HR t&t, 98.00
Kronum
Offinso
Dunkirk
Effiduasi
Ejisu
Tepa
Goaso

Total 168.00
Description Credit Balance

-132.00
- 70.00
- 98.00
-
-
-
-
-
-
-
-
- - - 300.00
Shop Date Description Debit
HR Report for 6 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel, 80.00
Kronum data 40.00
Offinso fuel,waste 78.00
Dunkirk
Effiduasi
Ejisu
Tepa fuel 70.00
Goaso prepayed ligt for dunkirk 300.00

Total 588.00
Description Credit Balance

-300.00
- 20.00
- 80.00
- 40.00
- 78.00
-
-
-
- 70.00
- 300.00
-
- - - 888.00
Shop Date Description Debit
HR Report for 7NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,hr t&t,cable,rt45,face plate,back box 607.00
Kronum fuel,gen hiring,float,salaries @2 1,029.00
Offinso sylvia t&t 15.00
Dunkirk gen hiring,fuel,oil,t&t for gen,salary@1 460.00
Effiduasi kobby t&t,salaries for kobby&Alfred 815.00
Ejisu Abigial salary,t&t for obed and wall pins 447.00
Tepa salaries @2,eva t&t,mobiles charges 632.00
Goaso prepaid light,salaries @3 1,000.00

Total 5,025.00
Description Credit Balance

-888.00
- 20.00
479.00 - 128.00
725.00 - 304.00
1,058.00 1,043.00
169.00 - 291.00
1,100.00 285.00
600.00 153.00
1,053.00 421.00
2,283.00 1,283.00
-
- 7,467.00 1,554.00
Shop Date Description Debit
HR Report for 8 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,mobile charges 90.00
Kronum data 20.00
Offinso
Dunkirk
Effiduasi
Ejisu
Tepa
Goaso

Total 130.00
Description Credit Balance

1,385.00 1385.00
- 20.00
- 90.00
- 20.00
-
-
-
-
-
-
-
- 1,385.00 1,255.00
Shop Date Description Debit
HR Report for 9 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,Elizabet oppong,precious Token 692.00
Kronum
Offinso engine oil,fuel 88.00
Dunkirk
Effiduasi
Ejisu
Tepa
Goaso

Total 800.00
Description Credit Balance

1,255.00 1255.00
- 20.00
- 692.00
-
- 88.00
-
-
-
-
-
-
- 1,255.00 455.00
Shop Date Description Debit
HR Report for 10 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,pens @4 correction fluid @4,polytank ring 96.00
Kronum data 20.00
Offinso
Dunkirk data 20.00
Effiduasi
Ejisu
Tepa
Goaso

Total 156.00
Description Credit Balance

455.00 455.00
- 20.00
- 96.00
- 20.00
-
- 20.00
-
-
-
-
-
- 455.00 299.00
Shop Date Description Debit
HR Report for 11 NOV
balance C/D
Abuakwa data,mobiles charges 25.00
Atimatim fuel,HR T&T 115.00
Kronum data,obed t&t 25.00
Offinso property rate,sylvia t&t 165.00
Dunkirk martin money,mobile charges,chief 1,004.00
Effiduasi kobby t&t,obed t&t 25.00
Ejisu dstv guy,obed,extention board,freeman t&t 221.00
Tepa eva t&t,mobiles charges 23.00
Goaso mobiles charges 9.00
HEAD OFFINCE 1,576.00
Total 3,188.00
Description Credit Balance

299.00 299.00
450.00 425.00
284.00 169.00
270.00 245.00
310.00 145.00
- 1,004.00
200.00 175.00
500.00 279.00
274.00 251.00
830.00 821.00
- 1,576.00
- 3,417.00 229.00
Shop Date Description Debit
HR Report for 12 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,data 100.00
Kronum data 20.00
Offinso waste 5.00
Dunkirk
Effiduasi 25.00
Ejisu fuel,data 110.00
Tepa fuel 70.00
Goaso
HEAD OFFINCE
Total 350.00
Description Credit Balance

229.00
- 20.00
- 100.00
- 20.00
- 5.00
-
- 25.00
- 110.00
- 70.00
-
-
- - - 121.00
Shop Date Description Debit
HR Report for 13 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel 80.00
Kronum fuel, gen hiring 100.00
Offinso fuel,t&t 73.00
Dunkirk
Effiduasi fuel 70.00
Ejisu data 60.00
Tepa
Goaso
HEAD OFFINCE
Total 403.00
Description Credit Balance

-121.00
- 20.00
- 80.00
- 100.00
- 73.00
-
- 70.00
- 60.00
-
-
-
- - - 524.00
Shop Date Description Debit
HR Report for 14 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,HR t&t 100.00
Kronum
Offinso Sylvia t&t 15.00
Dunkirk float,mobile charges 102.00
Effiduasi
Ejisu float,mobile charges 412.00
Tepa
Goaso
HEAD OFFINCE
Total 649.00
Description Credit Balance

-524.00
- 20.00
386.00 286.00
198.00 198.00
628.00 613.00
- 102.00
-
- 412.00
25.00 25.00
-
-
- 1,237.00 64.00
Shop Date Description Debit
HR Report for 15 NOV
balance C/D
Abuakwa data,waste 25.00
Atimatim fuel,HR,CREDIT,ALEX,OBED 144.00
Dunkirk
Effiduasi
Ejisu Data 120.00
Goaso DSTV Payment,mobile chgs,prepaid lite 520.00
Offinso fuel,txt for fuel 73.00
Tepa
Kronum
HEAD OFFINCE
Total 882.00
Description Credit Balance

64.00
- 25.00
- 144.00
-
-
- 120.00
- 520.00
- 73.00
-
-
-
- - 818.00
Shop Date Description Debit
HR Report for 16 NOV
balance C/D
Abuakwa data 20.00
Atimatim fuel,engine oil 95.00
Dunkirk
Effiduasi
Ejisu Data 80.00
Goaso
Offinso fuel,txt for fuel,martin 123.00
Tepa
Kronum
HEAD OFFINCE
Total 318.00
Description Credit Balance

-818.00
- 20.00
- 95.00
-
-
- 80.00
-
- 123.00
-
-
-
- - 1,136.00