-
8/2/2019 p&L COS
1/128
Prepared by: STELLAR EXPRESS
GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year
Date Reference
2030/000 : COS - Domestics
Opening Balance as at 01/04/2011
11/04/2011 PCY06213/04/2011 PCY085
21/04/2011 PCY103
29/04/2011 PCY159
29/04/2011 PCY183
Closing Balance as at 30/04/2011
Opening Balance as at 01/05/2011
13/05/2011 PCY313
Closing Balance as at 31/05/2011
Opening Balance as at 01/06/2011
01/06/2011 GHS218
01/06/2011 GHS219
14/06/2011 PCY556
16/06/2011 PCY582
27/06/2011 GHS250
28/06/2011 PCY660
Closing Balance as at 30/06/2011
Opening Balance as at 01/07/2011
07/07/2011 PCY731
21/07/2011 PCY868
25/07/2011 PCY923
25/07/2011 GHS29628/07/2011 PCY928
Closing Balance as at 31/07/2011
Opening Balance as at 01/08/2011
08/08/2011 PCZ039
08/08/2011 PCZ046
Closing Balance as at 31/08/2011
Opening Balance as at 01/09/2011
06/09/2011 PCZ246
20/09/2011 PCZ403
20/09/2011 PCZ404
26/09/2011 PCZ452
26/09/2011 PCZ453
26/09/2011 PCZ459
29/09/2011 GHS375
30/09/2011 PCZ508
Closing Balance as at 30/09/2011
Opening Balance as at 01/10/2011
10/10/2011 PCZ587
12/10/2011 PCZ630
-
8/2/2019 p&L COS
2/128
18/10/2011 PCZ694
20/10/2011 PCZ707
20/10/2011 PCZ713
31/10/2011 J896
Closing Balance as at 31/10/2011
Opening Balance as at 01/11/2011
02/11/2011 PCZ83702/11/2011 PCZ844
02/11/2011 PCZ850
02/11/2011 PCZ846
08/11/2011 PCZ860
08/11/2011 PCZ872
08/11/2011 PCZ883
08/11/2011 PCZ881
08/11/2011 PCZ882
10/11/2011 PCZ905
10/11/2011 PCZ907
14/11/2011 PCZ941
14/11/2011 PCZ908
16/11/2011 PCZ955
18/11/2011 PCZ987
23/11/2011 PDA027
23/11/2011 PDA035
23/11/2011 PDA025
23/11/2011 PDA034
23/11/2011 PDA041
23/11/2011 PCZ989
23/11/2011 PDA00723/11/2011 PDA028
24/11/2011 PDA065
24/11/2011 PDA043
24/11/2011 PDA051
28/11/2011 PDA099
28/11/2011 PDA101
28/11/2011 PDA104
30/11/2011 PDA124
30/11/2011 PDA142
30/11/2011 PDA145
30/11/2011 PDA112
30/11/2011 PDA136
Closing Balance as at 30/11/2011
Opening Balance as at 01/12/2011
05/12/2011 PDA164
05/12/2011 PDA166
05/12/2011 PDA182
05/12/2011 PDA185
08/12/2011 PDA201
-
8/2/2019 p&L COS
3/128
08/12/2011 PDA216
08/12/2011 PDA223
19/12/2011 PDA264
19/12/2011 PDA270
29/12/2011 GHS549
Closing Balance as at 31/12/2011
-
8/2/2019 p&L COS
4/128
Description Debit Credit
Delivery of Local delivery to Takor 3.33Local delivry 3.33
Local delivery by Air to Tamale 6.67
Cost of sending nokia simens by OA 23.33
Cost of dlievry at Kintanpo 21.33
Cost of Local Delivery 3.33
Delivery charges via Antrak 135.11
Delivery charges via EMS 483.37
Delivery for nokia siemens at Bereku 26.67
Cost local delivery for nokia siemen 20.00
Local delivery for june 24.00
Transport for IPA Local delivery 66.67
Additional cost for delivery of IPA 96.67
Cost of delivry for Nokia Simens 200.00
Local delivery By IAS 481.33
Delivery of Nokia Siemens to Sunyani 566.67Local delinvry via
CTK Nokia 6.67
Cost of sending Nokia siemens to tam 6.67
Sending of Nokia Simens Deliveri 6.67
Cost of Local delivery for Nokia sim 166.67
Payment for Nokia siemens to Via O.A 10.00
Loading & Transport for Nokia simens 26.67
Transport for Nokia to Kumasi via OA 43.33
Transport for Nokia to Techiman 13.33
Transport for Nokia Simens 26.67
Pmt domestics delivery 208.34
Sundries for Nokia simens & Multipla 20.00
Local delivery for Nokiaimens 18.75
Transport Noki Suemens 87.50
-
8/2/2019 p&L COS
5/128
Tranporting of Nokia siemens. 6.25
Local delivery for Nkia Siemens 75.00
Local delivery for Nokia Simens 46.88
delivery fees amortised 62.73
Sending of Nokia Siemens Items 37.50Transport for Nokia Siemens
6.25
Transport for Satar 6.25
Weekend transport for Courier Staff 126.25
Transport for Nokia Siemen 46.88
Transport for Nokia Siemens 18.75
Transport of Nokia Siemens 59.38
Transport for Satar 6.25
Transport for Satar 6.25
Transport for Satar 8.75
Transport for Sata 6.25
Cost of Local Delivery 6.25
Weekend Transport for Satar 38.75
Transport foerSatar 6.25
Transport for Satar 6.25
Cost of sending Nopkia Siemens 15.63
Cost of Sending Nokia Siemend 6.25
Transport for Satar 6.25
Transport for Satar 6.25
Transport for Satar 4.38
Transport to make packages 21.88
Transport for Satar 6.25Late transport for Satatr 26.25
Sending of nokia Siemens items 37.50
Transport for Satar 15.63
Transport for Satar 6.25
Cost of Sending Nokia Siemens 81.25
Cost of Delivery of Domestic 3.13
Cosst of Sendin Nokia Siemens 131.25
Delivery of Nokia Siems items 18.75
Cost of sending Nokia Siemens 6.25
Cost of sending Nokia Siemens 18.75
Transport for Satar 6.25
Transport for Satar 37.50
Cost of delivery of Nokia Siemen Ite 37.50
Cost of Sending Nokia Siemens to Tem 18.75
Cost of Sending Nokia Siemens Items 21.88
Cost of Sending Nokia Siemens Items 18.75
Cost of sending Items to Tkd for Nok 26.25
-
8/2/2019 p&L COS
6/128
Cost of Nokia Siemens Items 303.13
Cost of Sending Items CTk & Nokia 40.63
Porters fee for Nokia Siemens 28.13
Dlivery chgs for Nokia Siemens 1055 393.75
Payment for Local Dleivery 216.25
4,940.87
-
8/2/2019 p&L COS
7/128
Prepared by: STELLAR EXPRESS
GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year
Date Entry Type Reference
2050/000 : COS - Cisco Consignment
Opening Balance as at 01/01/2011 0
19/01/2011 CB 5 Payments PCX37219/01/2011 CB 5 Payments
PCX380
Closing Balance as at 31/01/2011 285.32
Opening Balance as at 01/02/2011 285.32
08/02/2011 CB 5 Payments PCX527
10/02/2011 CB 5 Payments PCX556
14/02/2011 CB 5 Payments PCX588
17/02/2011 CB 5 Payments PCX593
17/02/2011 CB 5 Payments PCX611
25/02/2011 CB 5 Payments PCX697
25/02/2011 CB 5 Payments PCX700
Closing Balance as at 28/02/2011 644.7
Opening Balance as at 01/03/2011 644.7
11/03/2011 CB 5 Payments PCX809
18/03/2011 CB 5 Payments PCX858
18/03/2011 CB 5 Payments PCX859
24/03/2011 CB 5 Payments PCX907
30/03/2011 CB 5 Payments PCX963
Closing Balance as at 31/03/2011 884.7
Opening Balance as at 01/04/2011 884.7
11/04/2011 CB 5 Payments PCY053
11/04/2011 CB 5 Payments PCY05521/04/2011 CB 5 Payments
PCY091
26/04/2011 CB 5 Payments PCY140
26/04/2011 CB 5 Payments PCY144
Closing Balance as at 30/04/2011 1826.71
Opening Balance as at 01/05/2011 1826.71
09/05/2011 CB 5 Payments PCY244
09/05/2011 CB 5 Payments PCY249
13/05/2011 CB 5 Payments PCY304
19/05/2011 CB 5 Payments PCY345
31/05/2011 CB 5 Payments PCY437
Closing Balance as at 31/05/2011 2759.37
Opening Balance as at 01/06/2011 2759.37
06/06/2011 CB 5 Payments PCY485
06/06/2011 CB 5 Payments PCY503
10/06/2011 CB 5 Payments PCY529
14/06/2011 CB 5 Payments PCY558
16/06/2011 CB 5 Payments PCY583
16/06/2011 CB 5 Payments PCY584
16/06/2011 CB 5 Payments PCY588
-
8/2/2019 p&L COS
8/128
22/06/2011 CB 5 Payments PCY615
22/06/2011 CB 5 Payments PCY633
28/06/2011 CB 5 Payments PCY644
28/06/2011 CB 5 Payments PCY646
28/06/2011 CB 5 Payments PCY656
28/06/2011 CB 5 Payments PCY664
28/06/2011 CB 5 Payments PCY66530/06/2011 CB 5 Payments
PCY688
30/06/2011 CB 5 Payments PCY691
30/06/2011 CB 5 Payments PCY699
30/06/2011 CB 5 Payments PCY701
Closing Balance as at 30/06/2011 3846.68
Opening Balance as at 01/07/2011 3846.68
07/07/2011 CB 5 Payments PCY736
07/07/2011 CB 5 Payments PCY755
07/07/2011 CB 5 Payments PCY759
12/07/2011 CB 5 Payments PCY776
12/07/2011 CB 5 Payments PCY777
15/07/2011 CB 5 Payments PCY801
15/07/2011 CB 5 Payments PCY808
15/07/2011 CB 5 Payments PCY821
15/07/2011 CB 5 Payments PCY822
15/07/2011 CB 5 Payments PCY827
19/07/2011 CB 5 Payments PCY834
19/07/2011 CB 5 Payments PCY835
21/07/2011 CB 5 Payments PCY882
22/07/2011 CB 5 Payments PCY891
22/07/2011 CB 5 Payments PCY89825/07/2011 CB 5 Payments
PCY924
28/07/2011 CB 5 Payments PCY925
28/07/2011 CB 5 Payments PCY935
28/07/2011 CB 5 Payments PCY945
Closing Balance as at 31/07/2011 4990.08
Opening Balance as at 01/08/2011 4990.08
03/08/2011 CB 5 Payments PCY977
03/08/2011 CB 5 Payments PCY995
03/08/2011 CB 5 Payments PCZ001
08/08/2011 CB 5 Payments PCZ019
12/08/2011 CB 5 Payments PCZ053
22/08/2011 CB 5 Payments PCZ119
22/08/2011 CB 5 Payments PCZ121
22/08/2011 CB 5 Payments PCZ139
23/08/2011 CB 5 Payments PCZ148
23/08/2011 CB 5 Payments PCZ149
23/08/2011 CB 5 Payments PCZ157
23/08/2011 CB 5 Payments PCZ162
26/08/2011 CB 5 Payments PCZ190
-
8/2/2019 p&L COS
9/128
Closing Balance as at 31/08/2011 5656.08
Opening Balance as at 01/09/2011 5656.08
06/09/2011 CB 5 Payments PCZ281
13/09/2011 CB 5 Payments PCZ354
13/09/2011 CB 5 Payments PCZ357
16/09/2011 CB 5 Payments PCZ371
16/09/2011 CB 5 Payments PCZ39120/09/2011 CB 5 Payments
PCZ431
30/09/2011 CB 5 Payments PCZ477
30/09/2011 CB 5 Payments PCZ485
30/09/2011 CB 5 Payments PCZ524
30/09/2011 CB 5 Payments PCZ525
Closing Balance as at 30/09/2011 6700.05
Opening Balance as at 01/10/2011 6700.05
05/10/2011 CB 5 Payments PCZ545
05/10/2011 CB 5 Payments PCZ546
10/10/2011 CB 5 Payments PCZ572
12/10/2011 CB 5 Payments PCZ616
12/10/2011 CB 5 Payments PCZ631
12/10/2011 CB 5 Payments PCZ632
12/10/2011 CB 5 Payments PCZ642
14/10/2011 CB 5 Payments PCZ652
14/10/2011 CB 5 Payments PCZ659
25/10/2011 CB 5 Payments PCZ740
25/10/2011 CB 5 Payments PCZ752
25/10/2011 CB 5 Payments PCZ759
27/10/2011 CB 5 Payments PCZ775
Closing Balance as at 31/10/2011 7814.43Opening Balance as at
01/11/2011 7814.43
08/11/2011 CB 5 Payments PCZ888
10/11/2011 CB 5 Payments PCZ906
14/11/2011 CB 5 Payments PCZ931
14/11/2011 CB 5 Payments PCZ932
18/11/2011 CB 5 Payments PCZ980
23/11/2011 CB 5 Payments PDA013
23/11/2011 CB 5 Payments PDA039
24/11/2011 CB 5 Payments PDA068
28/11/2011 CB 5 Payments PDA085
30/11/2011 CB 5 Payments PDA131
Closing Balance as at 30/11/2011 9109.43
Opening Balance as at 01/12/2011 9109.43
05/12/2011 CB 5 Payments PDA177
08/12/2011 CB 5 Payments PDA215
28/12/2011 CB 5 Payments PDA349
Closing Balance as at 31/12/2011
-
8/2/2019 p&L COS
10/128
Description Debit Credit
Clearing charges for cisco 110.49Customs Intervention on cisco
goods 174.83
Sundries for Cisco 80.00
Sundries for Cisco 130.71
Handling charges for cisco 40.00
Clerance for Cisco 3.33
Sundries for Cisco goods 38.67
Sundries on cisco files 00484 00483 58.67
Transport to pick cisco file at beav 8.00
Sundries for cisco files 10.67
Sundries for Cisco 33.33
Sundries for Cisco files 133.33
Cisco delivery at Kumasi via Antrak 30.00
Sundries on cisco consignment 32.67
Storage for Cisco 614.67
Processing for Cisco 106.67Packaging of Cisco packs 80.00
Sundries on Cisco files 74.00
Sundries for cisco 66.67
Handling charges for cisco 79.33
Sundries for Cisco Goods 238.67
Sundries for Cisco 273.33
Sundries for Cisco 169.33
Sundries for Cico consignment 172.00
Sundries for Cisco 12.00
Sundries for cisco items 87.33
Sundries for Cisco 45.33
Sundries for Cisco 125.33
Processin for Cisco 5.33
Sundries for Cisco 32.00
Sundries for 00607etc Cisco 125.33
-
8/2/2019 p&L COS
11/128
Sundries for Cisco 00610 45.33
Sundries for Cisco 12.00
Sundries for Cisco 45.33
Sundries for Cisco 97.33
Sundries for cisco 85.33
Sundries for Cisco 66.67
Sundries for Cisco 26.67Sundries for Cisco 24.00
Sundries for Cisco 45.33
Sundries for cisco 200.00
Sundries for Cisco 6.67
Sundries for Cisco 40.00
Sundries for Cisco 6.67
Sundries for Cisco 6.67
Delivery of cisco parts at Industria 9.33
Sundries for Cisco 118.67
Sundries for Cisco 40.00
Sundries for Cisco 40.00
Sundries for Cisco 45.33
Sundries for Cisco 40.00
Sundries for CIsco 26.67
Storage for Cisco 270.00
Transportation for cisco goods 26.67
Sundries & Storage for cisco 152.06
Sundries for Cisco 6.67
Sundries for Cisco 13.33Sundries for Cisco 28.00
Sundries for Cisco 45.33
Sundries for Cisco 136.00
Sundries for Cisco 92.00
Sumndries for cisco 46.67
Sundries for Cisco 53.33
Sundries for cisco 106.67
Transport for Cisco Goods 18.67
Sundries for Cisco 133.33
Sundries for Cisco 80.00
Sundries for Cisco 12.00
Sundries for Cisco 40.00
Sundries for Cisco 40.00
Sundries for Cisco 45.33
Sundries for Cisco 10.00
Sundries for Cisco 40.00
Sundries for Cisco 40.00
-
8/2/2019 p&L COS
12/128
Handling charges for Cisco 117.33
Sundries on cisco consignment 45.33
Sundries for Cisco 172.00
Sundries for Cisco 93.33
Sundreis for Cisco 32.00Sundries forCisco 172.00
Sundries for Cisco 223.31
Sundries for Cisco 16.67
Sundries for Cisco 40.00
Sundries for Cisco 132.00
Sundries for Cisco 42.50
Sundries for Cisco 75.00
Sundries for Cisco 25.00
Sundries for Cisco 125.00
Sundries for Cisco 37.50
Sundries for Cisco 161.25
Sundries for Cisco 11.25
Sundries for Cisco 48.75
Sundries for Cisco 63.13
Customs Intervention on cisco file 375.00
Sundries for Cisco 37.50
Packaging of cisco goods 37.50
Sundries Cisco 75.00
Sundries for Cisco 86.25
Sundries for Cisco 125.00
Sundries for cisco 187.50
Sundries for cisco 150.00
Sundries for Cisco 195.00
Sundries for Cisco 36.25
Sundries for Cisco 161.25
Handling charges for Cisco 35.00
Sundries for Cisco 195.00
Sundries for Cisco 123.75
Sundries for Cisco Duties 117.58
Sundries for Cisco 27.86
Sundries for Cisco 1270 68.13
9,323.00
-
8/2/2019 p&L COS
13/128
Prepared by: STELLAR EXPRESS
GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year
Date Entry Type Reference Contra Acc.
(If Avail)
2055/000 : Clearing & Handling Charges
Opening Balance as at 01/01/2011 0
04/01/2011 CB 5 Payments PCX234 8420/00004/01/2011 CB 5 Payments
PCX235 8420/000
04/01/2011 CB 5 Payments PCX244 8420/000
04/01/2011 CB 5 Payments PCX245 8420/000
04/01/2011 CB 5 Payments PCX246 8420/000
05/01/2011 CB1 PAYMENTS GHS005 8400/000
06/01/2011 CB 5 Payments PCX250 8420/000
06/01/2011 CB 5 Payments PCX251 8420/000
06/01/2011 CB 5 Payments PCX252 8420/000
06/01/2011 CB 5 Payments PCX254 8420/000
06/01/2011 CB 5 Payments PCX256 8420/000
06/01/2011 CB 5 Payments PCX258 8420/000
06/01/2011 CB 5 Payments PCX260 8420/000
07/01/2011 CB 5 Payments PCX267 8420/000
07/01/2011 CB 5 Payments PCX271 8420/000
07/01/2011 CB 5 Payments PCX274 8420/000
07/01/2011 CB 5 Payments PCX279 8420/000
07/01/2011 CB 5 Payments PCX280 8420/000
07/01/2011 CB 5 Payments PCX282 8420/000
07/01/2011 CB 5 Payments PCX283 8420/000
07/01/2011 CB 5 Payments PCX284 8420/000
07/01/2011 CB 5 Payments PCX285 8420/00007/01/2011 CB 5 Payments
PCX286 8420/000
07/01/2011 CB 5 Payments PCX287 8420/000
07/01/2011 CB 5 Payments PCX288 8420/000
07/01/2011 CB 5 Payments PCX289 8420/000
07/01/2011 CB 5 Payments PCX290 8420/000
07/01/2011 CB 5 Payments PCX296 8420/000
07/01/2011 CB 5 Payments PCX297 8420/000
07/01/2011 CB 5 Payments PCX299 8420/000
10/01/2011 CB 5 Payments PCX303 8420/000
10/01/2011 CB 5 Payments PCX304 8420/000
10/01/2011 CB 5 Payments PCX305 8420/000
10/01/2011 CB 5 Payments PCX306 8420/000
11/01/2011 CB 5 Payments PCX319 8420/000
11/01/2011 CB 5 Payments PCX320 8420/000
11/01/2011 CB 5 Payments PCX322 8420/000
11/01/2011 CB 5 Payments PCX323 8420/000
12/01/2011 CB 5 Payments PCX334 8420/000
14/01/2011 CB 5 Payments PCX337 8420/000
14/01/2011 CB 5 Payments PCX339 8420/000
-
8/2/2019 p&L COS
14/128
14/01/2011 CB 5 Payments PCX340 8420/000
14/01/2011 CB 5 Payments PCX347 8420/000
14/01/2011 CB 5 Payments PCX348 8420/000
14/01/2011 CB 5 Payments PCX349 8420/000
18/01/2011 CB 5 Payments PCX359 8420/000
18/01/2011 CB 5 Payments PCX360 8420/000
18/01/2011 CB 5 Payments PCX361 8420/00018/01/2011 CB 5 Payments
PCX362 8420/000
18/01/2011 CB 5 Payments PCX363 8420/000
18/01/2011 CB 5 Payments PCX364 8420/000
19/01/2011 CB 5 Payments PCX367 8420/000
19/01/2011 CB 5 Payments PCX368 8420/000
19/01/2011 CB 5 Payments PCX370 8420/000
19/01/2011 CB 5 Payments PCX371 8420/000
19/01/2011 CB 5 Payments PCX374 8420/000
19/01/2011 CB 5 Payments PCX381 8420/000
19/01/2011 CB 5 Payments PCX382 8420/000
20/01/2011 CB1 PAYMENTS GHS029 8400/000
21/01/2011 CB 5 Payments PCX392 8420/000
21/01/2011 CB 5 Payments PCX393 8420/000
24/01/2011 CB 5 Payments PCX400 8420/000
24/01/2011 CB 5 Payments PCX402 8420/000
24/01/2011 CB 5 Payments PCX403 8420/000
24/01/2011 CB 5 Payments PCX404 8420/000
24/01/2011 CB 5 Payments PCX411 8420/000
24/01/2011 CB 5 Payments PCX412 8420/000
24/01/2011 CB 5 Payments PCX415 8420/000
24/01/2011 CB 5 Payments PCX418 8420/00024/01/2011 CB 5 Payments
PCX419 8420/000
26/01/2011 CB 5 Payments PCX432 8420/000
26/01/2011 CB 5 Payments PCX433 8420/000
26/01/2011 CB 5 Payments PCX434 8420/000
26/01/2011 CB 5 Payments PCX436 8420/000
26/01/2011 CB 5 Payments PCX437 8420/000
26/01/2011 CB 5 Payments PCX439 8420/000
27/01/2011 CB 5 Payments PCX444 8420/000
27/01/2011 CB 5 Payments PCX455 8420/000
31/01/2011 GENERAL JOURNAL J355
Closing Balance as at 31/01/2011 5501.76
Opening Balance as at 01/02/2011 5501.76
01/02/2011 CB 5 Payments PCX471 8420/000
01/02/2011 CB 5 Payments PCX472 8420/000
01/02/2011 CB 5 Payments PCX476 8420/000
01/02/2011 CB 5 Payments PCX477 8420/000
01/02/2011 CB 5 Payments PCX478 8420/000
01/02/2011 CB 5 Payments PCX479 8420/000
01/02/2011 CB 5 Payments PCX480 8420/000
-
8/2/2019 p&L COS
15/128
01/02/2011 CB 5 Payments PCX481 8420/000
01/02/2011 CB 5 Payments PCX483 8420/000
03/02/2011 CB 5 Payments PCX491 8420/000
03/02/2011 CB 5 Payments PCX493 8420/000
03/02/2011 CB 5 Payments PCX500 8420/000
04/02/2011 CB 5 Payments PCX505 8420/000
04/02/2011 CB 5 Payments PCX506 8420/00004/02/2011 CB 5 Payments
PCX508 8420/000
04/02/2011 CB 5 Payments PCX510 8420/000
08/02/2011 CB 5 Payments PCX519 8420/000
08/02/2011 CB 5 Payments PCX520 8420/000
08/02/2011 CB 5 Payments PCX521 8420/000
08/02/2011 CB 5 Payments PCX522 8420/000
08/02/2011 CB 5 Payments PCX523 8420/000
08/02/2011 CB 5 Payments PCX524 8420/000
08/02/2011 CB 5 Payments PCX525 8420/000
08/02/2011 CB 5 Payments PCX526 8420/000
08/02/2011 CB 5 Payments PCX527 8420/000
09/02/2011 CB 5 Payments PCX546 8420/000
09/02/2011 CB 5 Payments PCX548 8420/000
09/02/2011 CB 5 Payments PCX550 8420/000
10/02/2011 CB 5 Payments PCX554 8420/000
10/02/2011 CB 5 Payments PCX557 8420/000
14/02/2011 CB 5 Payments PCX566 8420/000
14/02/2011 CB 5 Payments PCX568 8420/000
14/02/2011 CB 5 Payments PCX569 8420/000
14/02/2011 CB 5 Payments PCX570 8420/000
14/02/2011 CB 5 Payments PCX586 8420/00014/02/2011 CB 5 Payments
PCX587 8420/000
14/02/2011 CB 5 Payments PCX590 8420/000
14/02/2011 CB 5 Payments PCX591 8420/000
17/02/2011 CB 6 PAYMENT GHS001 8425/000
17/02/2011 CB 5 Payments PCX592 8420/000
17/02/2011 CB 5 Payments PCX593 8420/000
17/02/2011 CB 5 Payments PCX595 8420/000
17/02/2011 CB 5 Payments PCX601 8420/000
17/02/2011 CB 5 Payments PCX604 8420/000
17/02/2011 CB 5 Payments PCX610 8420/000
17/02/2011 CB 5 Payments PCX612 8420/000
17/02/2011 CB 5 Payments PCX613 8420/000
21/02/2011 CB 6 PAYMENT GHS003 8425/000
21/02/2011 CB 5 Payments PCX624 8420/000
21/02/2011 CB 5 Payments PCX625 8420/000
21/02/2011 CB 5 Payments PCX629 8420/000
21/02/2011 CB 5 Payments PCX630 8420/000
21/02/2011 CB 5 Payments PCX634 8420/000
21/02/2011 CB 5 Payments PCX636 8420/000
-
8/2/2019 p&L COS
16/128
21/02/2011 CB 5 Payments PCX637 8420/000
21/02/2011 CB 5 Payments PCX639 8420/000
21/02/2011 CB 5 Payments PCX640 8420/000
22/02/2011 CB 6 PAYMENT GHS005 8425/000
23/02/2011 CB 5 Payments PCX653 8420/000
23/02/2011 CB 5 Payments PCX660 8420/000
23/02/2011 CB 5 Payments PCX661 8420/00023/02/2011 CB 5 Payments
PCX667 8420/000
23/02/2011 CB 5 Payments PCX668 8420/000
24/02/2011 CB 6 PAYMENT GHS007 8425/000
24/02/2011 CB 5 Payments PCX669 8420/000
24/02/2011 CB 5 Payments PCX670 8420/000
24/02/2011 CB 5 Payments PCX679 8420/000
24/02/2011 CB 5 Payments PCX680 8420/000
24/02/2011 CB 5 Payments PCX681 8420/000
24/02/2011 CB 5 Payments PCX682 8420/000
24/02/2011 CB 5 Payments PCX683 8420/000
25/02/2011 CB 5 Payments PCX688 8420/000
25/02/2011 CB 5 Payments PCX689 8420/000
25/02/2011 CB 5 Payments PCX690 8420/000
25/02/2011 CB 5 Payments PCX691 8420/000
25/02/2011 CB 5 Payments PCX694 8420/000
25/02/2011 CB 5 Payments PCX696 8420/000
25/02/2011 CB 5 Payments PCX701 8420/000
28/02/2011 GENERAL JOURNAL J397
28/02/2011 GENERAL JOURNAL J401 0000/000
28/02/2011 GENERAL JOURNAL J407
28/02/2011 GENERAL JOURNAL J41528/02/2011 PURCHASE JOURNAL
PN100100
Closing Balance as at 28/02/2011 23186.3
Opening Balance as at 01/03/2011 23186.3
01/03/2011 PURCHASE JOURNAL PC100009
01/03/2011 PURCHASE JOURNAL PN100101
01/03/2011 CB 5 Payments PCX709 8420/000
01/03/2011 CB 5 Payments PCX710 8420/000
01/03/2011 CB 5 Payments PCX712 8420/000
01/03/2011 CB 5 Payments PCX713 8420/000
01/03/2011 CB 5 Payments PCX715 8420/000
01/03/2011 CB 5 Payments PCX716 8420/000
01/03/2011 CB 5 Payments PCX721 8420/000
02/03/2011 CB 6 PAYMENT GHS009 8425/000
04/03/2011 CB 6 PAYMENT GHS011 8425/000
04/03/2011 CB 5 Payments PCX724 8420/000
04/03/2011 CB 5 Payments PCX727 8420/000
04/03/2011 CB 5 Payments PCX729 8420/000
04/03/2011 CB 5 Payments PCX733 8420/000
04/03/2011 CB 5 Payments PCX737 8420/000
-
8/2/2019 p&L COS
17/128
04/03/2011 CB 5 Payments PCX739 8420/000
08/03/2011 CB 6 PAYMENT GHS012 8425/000
08/03/2011 CB 5 Payments PCX740 8420/000
08/03/2011 CB 5 Payments PCX743 8420/000
08/03/2011 CB 5 Payments PCX758 8420/000
08/03/2011 CB 5 Payments PCX759 8420/000
08/03/2011 CB 5 Payments PCX760 8420/00009/03/2011 CB 6 PAYMENT
GHS013 8425/000
09/03/2011 CB 6 PAYMENT GHS014 8425/000
09/03/2011 CB 5 Payments PCX765 8420/000
09/03/2011 CB 5 Payments PCX766 8420/000
09/03/2011 CB 5 Payments PCX767 8420/000
09/03/2011 CB 5 Payments PCX768 8420/000
09/03/2011 CB 5 Payments PCX769 8420/000
09/03/2011 CB 5 Payments PCX772 8420/000
09/03/2011 CB 5 Payments PCX773 8420/000
09/03/2011 CB 5 Payments PCX776 8420/000
09/03/2011 CB 5 Payments PCX778 8420/000
09/03/2011 CB 5 Payments PCX778 8420/000
09/03/2011 CB 5 Payments PCX780 8420/000
09/03/2011 CB 5 Payments PCX781 8420/000
09/03/2011 CB 5 Payments PCX782 8420/000
10/03/2011 CB 5 Payments PCX790 8420/000
10/03/2011 CB 5 Payments PCX791 8420/000
10/03/2011 CB 5 Payments PCX795 8420/000
10/03/2011 CB 5 Payments PCX800 8420/000
11/03/2011 CB 5 Payments PCX801 8420/000
11/03/2011 CB 5 Payments PCX809 8420/00011/03/2011 CB 5 Payments
PCX810 8420/000
11/03/2011 CB 5 Payments PCX811 8420/000
15/03/2011 CB 6 PAYMENT GHS015 8425/000
15/03/2011 CB 5 Payments PCX817 8420/000
15/03/2011 CB 5 Payments PCX818 8420/000
15/03/2011 CB 5 Payments PCX821 8420/000
15/03/2011 CB 5 Payments PCX825 8420/000
15/03/2011 CB 5 Payments PCX830 8420/000
16/03/2011 CB 5 Payments PCX837 8420/000
16/03/2011 CB 5 Payments PCX838 8420/000
16/03/2011 CB 5 Payments PCX840 8420/000
16/03/2011 CB 5 Payments PCX843 8420/000
16/03/2011 CB 5 Payments PCX844 8420/000
16/03/2011 CB 5 Payments PCX845 8420/000
16/03/2011 CB 5 Payments PCX846 8420/000
18/03/2011 CB 5 Payments PCX852 8420/000
18/03/2011 CB 5 Payments PCX853 8420/000
18/03/2011 CB 5 Payments PCX854 8420/000
18/03/2011 CB 5 Payments PCX856 8420/000
-
8/2/2019 p&L COS
18/128
18/03/2011 CB 5 Payments PCX857 8420/000
18/03/2011 CB 5 Payments PCX858 8420/000
18/03/2011 CB 5 Payments PCX859 8420/000
18/03/2011 CB 5 Payments PCX860 8420/000
18/03/2011 CB 5 Payments PCX866 8420/000
18/03/2011 CB 5 Payments PCX868 8420/000
18/03/2011 CB 6 PAYMENT GHS017 8425/00021/03/2011 CB 5 Payments
PCX880 8420/000
21/03/2011 CB 5 Payments PCX881 8420/000
21/03/2011 CB 5 Payments PCX882 8420/000
21/03/2011 CB 5 Payments PCX885 8420/000
22/03/2011 CB 5 Payments PCX887 8420/000
22/03/2011 CB 5 Payments PCX890 8420/000
22/03/2011 CB 5 Payments PCX892 8420/000
22/03/2011 CB 5 Payments PCX894 8420/000
22/03/2011 CB 5 Payments PCX896 8420/000
22/03/2011 CB 5 Payments PCX897 8420/000
22/03/2011 CB 5 Payments PCX898 8420/000
22/03/2011 CB 5 Payments PCX899 8420/000
24/03/2011 CB 5 Payments PCX905 8420/000
24/03/2011 CB 5 Payments PCX912 8420/000
24/03/2011 CB 5 Payments PCX913 8420/000
24/03/2011 CB 5 Payments PCX914 8420/000
24/03/2011 CB 5 Payments PCX918 8420/000
24/03/2011 CB 5 Payments PCX919 8420/000
24/03/2011 CB 5 Payments PCX920 8420/000
24/03/2011 CB 5 Payments PCX921 8420/000
24/03/2011 CB 5 Payments PCX922 8420/00024/03/2011 CB 5 Payments
PCX923 8420/000
28/03/2011 CB 6 PAYMENT GHS022 8425/000
28/03/2011 CB 5 Payments PCX928 8420/000
28/03/2011 CB 5 Payments PCX929 8420/000
28/03/2011 CB 5 Payments PCX930 8420/000
28/03/2011 CB 5 Payments PCX931 8420/000
28/03/2011 CB 5 Payments PCX936 8420/000
28/03/2011 CB 5 Payments PCX938 8420/000
28/03/2011 CB 5 Payments PCX944 8420/000
30/03/2011 CB 6 PAYMENT GHS023 8425/000
30/03/2011 CB 5 Payments PCX951 8420/000
30/03/2011 CB 5 Payments PCX952 8420/000
30/03/2011 CB 5 Payments PCX953 8420/000
30/03/2011 CB 5 Payments PCX954 8420/000
30/03/2011 CB 5 Payments PCX960 8420/000
30/03/2011 CB 5 Payments PCX962 8420/000
30/03/2011 CB 5 Payments PCX963 8420/000
30/03/2011 CB 5 Payments PCX964 8420/000
30/03/2011 CB 5 Payments PCX967 8420/000
-
8/2/2019 p&L COS
19/128
30/03/2011 CB 5 Payments PCX968 8420/000
30/03/2011 CB 5 Payments PCX970 8420/000
31/03/2011 GENERAL JOURNAL J445
Closing Balance as at 31/03/2011 47108.99
Opening Balance as at 01/04/2011 47108.99
04/04/2011 CB 6 PAYMENT GHS024 8425/000
04/04/2011 CB 5 Payments PCX984 8420/00004/04/2011 CB 5 Payments
PCX986 8420/000
04/04/2011 CB 5 Payments PCX987 8420/000
04/04/2011 CB 5 Payments PCX988 8420/000
04/04/2011 CB 5 Payments PCX995 8420/000
04/04/2011 CB 5 Payments PCX996 8420/000
04/04/2011 CB 5 Payments PCY002 8420/000
07/04/2011 CB 6 PAYMENT GHS026 8425/000
08/04/2011 CB 6 PAYMENT GHS028 8425/000
08/04/2011 CB 5 Payments PCY016 8420/000
08/04/2011 CB 5 Payments PCY019 8420/000
08/04/2011 CB 5 Payments PCY022 8420/000
08/04/2011 CB 5 Payments PCY024 8420/000
08/04/2011 CB 5 Payments PCY025 8420/000
08/04/2011 CB 5 Payments PCY027 8420/000
08/04/2011 CB 5 Payments PCY029 8420/000
08/04/2011 CB 5 Payments PCY031 8420/000
08/04/2011 CB 5 Payments PCY034 8420/000
08/04/2011 CB 5 Payments PCY035 8420/000
08/04/2011 CB 5 Payments PCY036 8420/000
08/04/2011 CB 5 Payments PCY039 8420/000
08/04/2011 CB 5 Payments PCY043 8420/00008/04/2011 CB 5 Payments
PCY044 8420/000
08/04/2011 CB 5 Payments PCY049 8420/000
11/04/2011 CB 5 Payments PCY060 8420/000
11/04/2011 CB 5 Payments PCY061 8420/000
13/04/2011 CB 6 PAYMENT GHS029 8425/000
13/04/2011 CB 5 Payments PCY069 8420/000
13/04/2011 CB 5 Payments PCY070 8420/000
13/04/2011 CB 5 Payments PCY074 8420/000
13/04/2011 CB 5 Payments PCY075 8420/000
13/04/2011 CB 5 Payments PCY076 8420/000
13/04/2011 CB 5 Payments PCY078 8420/000
13/04/2011 CB 5 Payments PCY079 8420/000
13/04/2011 CB 5 Payments PCY080 8420/000
13/04/2011 CB 5 Payments PCY081 8420/000
13/04/2011 CB 5 Payments PCY082 8420/000
13/04/2011 CB 5 Payments PCY083 8420/000
21/04/2011 CB 5 Payments PCY088 8420/000
21/04/2011 CB 5 Payments PCY089 8420/000
21/04/2011 CB 5 Payments PCY098 8420/000
-
8/2/2019 p&L COS
20/128
21/04/2011 CB 5 Payments PCY099 8420/000
21/04/2011 CB 5 Payments PCY102 8420/000
21/04/2011 CB 5 Payments PCY105 8420/000
21/04/2011 CB 5 Payments PCY107 8420/000
21/04/2011 CB 5 Payments PCY108 8420/000
21/04/2011 CB 5 Payments PCY109 8420/000
21/04/2011 CB 5 Payments PCY112 8420/00021/04/2011 CB 5 Payments
PCY115 8420/000
21/04/2011 CB 5 Payments PCY116 8420/000
26/04/2011 CB 5 Payments PCY131 8420/000
26/04/2011 CB 5 Payments PCY132 8420/000
26/04/2011 CB 5 Payments PCY138 8420/000
26/04/2011 CB 5 Payments PCY139 8420/000
26/04/2011 CB 5 Payments PCY142 8420/000
26/04/2011 CB 5 Payments PCY148 8420/000
26/04/2011 CB 5 Payments PCY149 8420/000
26/04/2011 CB 5 Payments PCY151 8420/000
28/04/2011 CB 6 PAYMENT GHS034 8425/000
29/04/2011 CB 6 PAYMENT GHS035 8425/000
29/04/2011 CB 5 Payments PCY166 8420/000
29/04/2011 CB 5 Payments PCY167 8420/000
29/04/2011 CB 5 Payments PCY168 8420/000
29/04/2011 CB 5 Payments PCY178 8420/000
29/04/2011 CB 5 Payments PCY180 8420/000
29/04/2011 PURCHASE JOURNAL PC100017
30/04/2011 GENERAL JOURNAL J482
30/04/2011 GENERAL JOURNAL J486
30/04/2011 GENERAL JOURNAL J488Closing Balance as at 30/04/2011
55676.04
Opening Balance as at 01/05/2011 55676.04
03/05/2011 CB 6 PAYMENT GHS035 8425/000
04/05/2011 CB 5 Payments PCY194 8420/000
04/05/2011 CB 5 Payments PCY197 8420/000
04/05/2011 CB 5 Payments PCY198 8420/000
04/05/2011 CB 5 Payments PCY201 8420/000
04/05/2011 CB 5 Payments PCY209 8420/000
05/05/2011 CB 6 PAYMENT GHS037 8425/000
09/05/2011 CB 6 PAYMENT GHS038 8425/000
09/05/2011 CB 5 Payments PCY217 8420/000
09/05/2011 CB 5 Payments PCY218 8420/000
09/05/2011 CB 5 Payments PCY219 8420/000
09/05/2011 CB 5 Payments PCY225 8420/000
09/05/2011 CB 5 Payments PCY226 8420/000
09/05/2011 CB 5 Payments PCY227 8420/000
09/05/2011 CB 5 Payments PCY229 8420/000
09/05/2011 CB 5 Payments PCY230 8420/000
09/05/2011 CB 5 Payments PCY231 8420/000
-
8/2/2019 p&L COS
21/128
09/05/2011 CB 5 Payments PCY232 8420/000
09/05/2011 CB 5 Payments PCY233 8420/000
09/05/2011 CB 5 Payments PCY234 8420/000
09/05/2011 CB 5 Payments PCY235 8420/000
09/05/2011 CB 5 Payments PCY236 8420/000
09/05/2011 CB 5 Payments PCY237 8420/000
09/05/2011 CB 5 Payments PCY238 8420/00009/05/2011 CB 5 Payments
PCY239 8420/000
09/05/2011 CB 5 Payments PCY242 8420/000
09/05/2011 CB 5 Payments PCY244 8420/000
09/05/2011 CB 5 Payments PCY245 8420/000
09/05/2011 CB 5 Payments PCY255 8420/000
11/05/2011 CB 5 Payments PCY260 8420/000
11/05/2011 CB 5 Payments PCY272 8420/000
11/05/2011 CB 5 Payments PCY276 8420/000
11/05/2011 CB 5 Payments PCY278 8420/000
11/05/2011 CB 5 Payments PCY279 8420/000
11/05/2011 CB 5 Payments PCY280 8420/000
11/05/2011 CB 5 Payments PCY281 8420/000
11/05/2011 CB 5 Payments PCY282 8420/000
11/05/2011 CB 5 Payments PCY283 8420/000
11/05/2011 CB 5 Payments PCY287 8420/000
11/05/2011 CB 5 Payments PCY288 8420/000
11/05/2011 CB 5 Payments PCY290 8420/000
11/05/2011 CB 5 Payments PCY291 8420/000
12/05/2011 CB 6 PAYMENT GHS039 8425/000
12/05/2011 CB 6 PAYMENT GHS040 8425/000
13/05/2011 CB 5 Payments PCY292 8420/00013/05/2011 CB 5 Payments
PCY293 8420/000
13/05/2011 CB 5 Payments PCY294 8420/000
13/05/2011 CB 5 Payments PCY299 8420/000
13/05/2011 CB 5 Payments PCY302 8420/000
13/05/2011 CB 5 Payments PCY309 8420/000
13/05/2011 CB 5 Payments PCY312 8420/000
13/05/2011 CB 5 Payments PCY314 8420/000
17/05/2011 CB 5 Payments PCY317 8420/000
17/05/2011 CB 5 Payments PCY323 8420/000
17/05/2011 CB 5 Payments PCY325 8420/000
17/05/2011 CB 5 Payments PCY326 8420/000
17/05/2011 CB 5 Payments PCY327 8420/000
17/05/2011 CB 5 Payments PCY328 8420/000
19/05/2011 CB 5 Payments PCY345 8420/000
19/05/2011 CB 5 Payments PCY347 8420/000
19/05/2011 CB 5 Payments PCY350 8420/000
19/05/2011 CB 5 Payments PCY352 8420/000
19/05/2011 CB 5 Payments PCY353 8420/000
23/05/2011 CB 5 Payments PCY362 8420/000
-
8/2/2019 p&L COS
22/128
23/05/2011 CB 5 Payments PCY369 8420/000
23/05/2011 CB 5 Payments PCY370 8420/000
23/05/2011 CB 5 Payments PCY375 8420/000
23/05/2011 CB 5 Payments PCY376 8420/000
23/05/2011 CB 5 Payments PCY377 8420/000
23/05/2011 CB 5 Payments PCY378 8420/000
23/05/2011 CB 5 Payments PCY382 8420/00023/05/2011 CB 5 Payments
PCY386 8420/000
23/05/2011 CB 5 Payments PCY389 8420/000
26/05/2011 CB 5 Payments PCY396 8420/000
26/05/2011 CB 5 Payments PCY399 8420/000
26/05/2011 CB 5 Payments PCY400 8420/000
26/05/2011 CB 5 Payments PCY402 8420/000
26/05/2011 CB 5 Payments PCY403 8420/000
26/05/2011 CB 5 Payments PCY404 8420/000
26/05/2011 CB 5 Payments PCY405 8420/000
26/05/2011 CB 5 Payments PCY406 8420/000
26/05/2011 CB 5 Payments PCY407 8420/000
26/05/2011 CB 5 Payments PCY409 8420/000
26/05/2011 CB 5 Payments PCY414 8420/000
26/05/2011 CB 5 Payments PCY415 8420/000
26/05/2011 CB 5 Payments PCY418 8420/000
30/05/2011 CB 6 PAYMENT GHS042 8425/000
30/05/2011 CB 6 PAYMENT GHS043 8425/000
31/05/2011 GENERAL JOURNAL J559
31/05/2011 GENERAL JOURNAL J570
31/05/2011 CB1 PAYMENTS GHS214 8400/000
31/05/2011 CB 5 Payments PCY428 8420/00031/05/2011 CB 5 Payments
PCY429 8420/000
31/05/2011 CB 5 Payments PCY433 8420/000
31/05/2011 CB 5 Payments PCY439 8420/000
31/05/2011 CB 5 Payments PCY441 8420/000
31/05/2011 CB 5 Payments PCY442 8420/000
31/05/2011 CB 5 Payments PCY445 8420/000
31/05/2011 CB 5 Payments PCY446 8420/000
31/05/2011 CB 5 Payments PCY447 8420/000
31/05/2011 CB 5 Payments PCY454 8420/000
31/05/2011 CB 5 Payments PCY455 8420/000
Closing Balance as at 31/05/2011 78761.4
Opening Balance as at 01/06/2011 78761.4
01/06/2011 CB 5 Payments PCY462 8420/000
02/06/2011 CB 5 Payments PCY467 8420/000
02/06/2011 CB 5 Payments PCY468 8420/000
02/06/2011 CB 5 Payments PCY472 8420/000
02/06/2011 CB 5 Payments PCY473 8420/000
02/06/2011 CB 5 Payments PCY480 8420/000
02/06/2011 CB 5 Payments PCY481 8420/000
-
8/2/2019 p&L COS
23/128
06/06/2011 CB 5 Payments PCY487 8420/000
06/06/2011 CB 5 Payments PCY495 8420/000
06/06/2011 CB 5 Payments PCY497 8420/000
06/06/2011 CB 5 Payments PCY498 8420/000
06/06/2011 CB 5 Payments PCY499 8420/000
06/06/2011 CB 5 Payments PCY500 8420/000
06/06/2011 CB 5 Payments PCY501 8420/00006/06/2011 CB 5 Payments
PCY504 8420/000
10/06/2011 CB 5 Payments PCY514 8420/000
10/06/2011 CB 5 Payments PCY515 8420/000
10/06/2011 CB 5 Payments PCY517 8420/000
10/06/2011 CB 5 Payments PCY520 8420/000
10/06/2011 CB 5 Payments PCY523 8420/000
10/06/2011 CB 5 Payments PCY524 8420/000
10/06/2011 CB 5 Payments PCY525 8420/000
10/06/2011 CB 5 Payments PCY530 8420/000
10/06/2011 CB 5 Payments PCY546 8420/000
14/06/2011 CB 5 Payments PCY549 8420/000
14/06/2011 CB 5 Payments PCY551 8420/000
14/06/2011 CB 5 Payments PCY553 8420/000
14/06/2011 CB 5 Payments PCY555 8420/000
14/06/2011 CB 5 Payments PCY557 8420/000
14/06/2011 CB 5 Payments PCY559 8420/000
14/06/2011 CB 5 Payments PCY560 8420/000
14/06/2011 CB 5 Payments PCY563 8420/000
14/06/2011 CB 5 Payments PCY564 8420/000
14/06/2011 CB 5 Payments PCY566 8420/000
14/06/2011 CB 5 Payments PCY549 8420/00014/06/2011 CB 5 Payments
PCY555 8420/000
16/06/2011 CB 5 Payments PCY574 8420/000
16/06/2011 CB 5 Payments PCY575 8420/000
16/06/2011 CB 5 Payments PCY576 8420/000
16/06/2011 CB 5 Payments PCY589 8420/000
16/06/2011 CB 5 Payments PCY596 8420/000
16/06/2011 CB 5 Payments PCY598 8420/000
16/06/2011 CB 5 Payments PCY599 8420/000
16/06/2011 CB 5 Payments PCY600 8420/000
16/06/2011 CB 5 Payments PCY601 8420/000
16/06/2011 CB 5 Payments PCY606 8420/000
16/06/2011 CB 5 Payments PCY609 8420/000
20/06/2011 CB 6 PAYMENT GHS045 8425/000
21/06/2011 CB1 PAYMENTS GHS242 8400/000
22/06/2011 CB 5 Payments PCY614 8420/000
22/06/2011 CB 5 Payments PCY615 8420/000
22/06/2011 CB 5 Payments PCY620 8420/000
22/06/2011 CB 5 Payments PCY622 8420/000
22/06/2011 CB 5 Payments PCY624 8420/000
-
8/2/2019 p&L COS
24/128
22/06/2011 CB 5 Payments PCY625 8420/000
22/06/2011 CB 5 Payments PCY629 8420/000
24/06/2011 CB 6 PAYMENT GHS047 8425/000
28/06/2011 CB 5 Payments PCY642 8420/000
28/06/2011 CB 5 Payments PCY643 8420/000
28/06/2011 CB 5 Payments PCY644 8420/000
28/06/2011 CB 5 Payments PCY648 8420/00028/06/2011 CB 5 Payments
PCY649 8420/000
28/06/2011 CB 5 Payments PCY652 8420/000
28/06/2011 CB 5 Payments PCY661 8420/000
28/06/2011 CB 5 Payments PCY664 8420/000
28/06/2011 CB 5 Payments PCY665 8420/000
28/06/2011 CB 5 Payments PCY667 8420/000
28/06/2011 CB 5 Payments PCY673 8420/000
28/06/2011 CB 5 Payments PCY677 8420/000
30/06/2011 CB 5 Payments PCY684 8420/000
30/06/2011 CB 5 Payments PCY688 8420/000
30/06/2011 CB 5 Payments PCY690 8420/000
30/06/2011 CB 5 Payments PCY693 8420/000
30/06/2011 CB 5 Payments PCY694 8420/000
30/06/2011 CB 5 Payments PCY696 8420/000
30/06/2011 GENERAL JOURNAL J638
30/06/2011 GENERAL JOURNAL J639
Closing Balance as at 30/06/2011 91537.94
Opening Balance as at 01/07/2011 91537.94
04/07/2011 CB 6 PAYMENT GHS049 8425/000
04/07/2011 CB 5 Payments PCY712 8420/000
04/07/2011 CB 5 Payments PCY713 8420/00004/07/2011 CB 5 Payments
PCY715 8420/000
04/07/2011 CB 5 Payments PCY719 8420/000
07/07/2011 CB 5 Payments PCY726 8420/000
07/07/2011 CB 5 Payments PCY727 8420/000
07/07/2011 CB 5 Payments PCY728 8420/000
07/07/2011 CB 5 Payments PCY730 8420/000
07/07/2011 CB 5 Payments PCY735 8420/000
07/07/2011 CB 5 Payments PCY736 8420/000
07/07/2011 CB 5 Payments PCY747 8420/000
07/07/2011 CB 5 Payments PCY751 8420/000
07/07/2011 CB 5 Payments PCY754 8420/000
07/07/2011 CB 5 Payments PCY757 8420/000
07/07/2011 CB 5 Payments PCY760 8420/000
12/07/2011 CB 5 Payments PCY761 8420/000
12/07/2011 CB 5 Payments PCY762 8420/000
12/07/2011 CB 5 Payments PCY767 8420/000
12/07/2011 CB 5 Payments PCY768 8420/000
12/07/2011 CB 5 Payments PCY773 8420/000
12/07/2011 CB 5 Payments PCY779 8420/000
-
8/2/2019 p&L COS
25/128
15/07/2011 CB 5 Payments PCY796 8420/000
15/07/2011 CB 5 Payments PCY801 8420/000
15/07/2011 CB 5 Payments PCY804 8420/000
15/07/2011 CB 5 Payments PCY808 8420/000
15/07/2011 CB 5 Payments PCY811 8420/000
15/07/2011 CB 5 Payments PCY812 8420/000
15/07/2011 CB 5 Payments PCY818 8420/00015/07/2011 CB 5 Payments
PCY822 8420/000
15/07/2011 CB 5 Payments PCY824 8420/000
15/07/2011 CB 5 Payments PCY826 8420/000
15/07/2011 CB 5 Payments PCY827 8420/000
15/07/2011 CB 5 Payments PCY826
15/07/2011 CB 5 Payments PCY822
19/07/2011 CB 5 Payments PCY834 8420/000
19/07/2011 CB 5 Payments PCY836 8420/000
19/07/2011 CB 5 Payments PCY837 8420/000
19/07/2011 CB 5 Payments PCY838 8420/000
19/07/2011 CB 5 Payments PCY841 8420/000
19/07/2011 CB 5 Payments PCY843 8420/000
19/07/2011 CB 5 Payments PCY844 8420/000
19/07/2011 CB 5 Payments PCY850 8420/000
19/07/2011 CB 5 Payments PCY851 8420/000
19/07/2011 CB 5 Payments PCY852 8420/000
19/07/2011 CB1 PAYMENTS GHS291 8400/000
19/07/2011 CB 5 Payments PCY834
20/07/2011 CB1 PAYMENTS GHS291 8400/000
21/07/2011 CB 5 Payments PCY866 8420/000
21/07/2011 CB 5 Payments PCY871 8420/00021/07/2011 CB 5 Payments
PCY872 8420/000
21/07/2011 CB 5 Payments PCY880 8420/000
21/07/2011 CB 5 Payments PCY884 8420/000
21/07/2011 CB 5 Payments PCY887 8420/000
22/07/2011 CB 6 PAYMENT GHS055 8425/000
22/07/2011 CB 5 Payments PCY889 8420/000
22/07/2011 CB 5 Payments PCY890 8420/000
22/07/2011 CB 5 Payments PCY891 8420/000
22/07/2011 CB 5 Payments PCY893 8420/000
22/07/2011 CB 5 Payments PCY896 8420/000
22/07/2011 CB 5 Payments PCY903 8420/000
25/07/2011 CB 5 Payments PCY905 8420/000
25/07/2011 CB 5 Payments PCY911 8420/000
25/07/2011 CB 5 Payments PCY916 8420/000
25/07/2011 CB 5 Payments PCY917 8420/000
25/07/2011 CB 5 Payments PCY918 8420/000
25/07/2011 CB 5 Payments PCY920 8420/000
25/07/2011 CB 5 Payments PCY907
27/07/2011 CB 6 PAYMENT GHS057 8425/000
-
8/2/2019 p&L COS
26/128
28/07/2011 CB 5 Payments PCY931 8420/000
28/07/2011 CB 5 Payments PCY933 8420/000
28/07/2011 CB 5 Payments PCY938 8420/000
28/07/2011 CB 5 Payments PCY939 8420/000
28/07/2011 CB 5 Payments PCY948 8420/000
28/07/2011 CB 5 Payments PCY949 8420/000
28/07/2011 CB 5 Payments PCY954 8420/00029/07/2011 CB 6 PAYMENT
GHS058 8425/000
31/07/2011 GENERAL JOURNAL J662
31/07/2011 GENERAL JOURNAL J663
Closing Balance as at 31/07/2011 108813.11
Opening Balance as at 01/08/2011 108813.11
01/08/2011 CB 6 PAYMENT GHS059 8425/000
03/08/2011 CB 6 PAYMENT GHS060 8425/000
03/08/2011 CB 5 Payments PCY960 8420/000
03/08/2011 CB 5 Payments PCY963 8420/000
03/08/2011 CB 5 Payments PCY964 8420/000
03/08/2011 CB 5 Payments PCY973 8420/000
03/08/2011 CB 5 Payments PCY975 8420/000
03/08/2011 CB 5 Payments PCY977 8420/000
03/08/2011 CB 5 Payments PCY986 8420/000
03/08/2011 CB 5 Payments PCY995 8420/000
03/08/2011 CB 5 Payments PCY996 8420/000
03/08/2011 CB 5 Payments PCY999 8420/000
03/08/2011 CB 5 Payments PCZ001 8420/000
05/08/2011 CB1 PAYMENTS GHS313 8400/000
08/08/2011 CB 5 Payments PCZ004 8420/000
08/08/2011 CB 5 Payments PCZ008 8420/00008/08/2011 CB 5 Payments
PCZ009 8420/000
08/08/2011 CB 5 Payments PCZ021 8420/000
08/08/2011 CB 5 Payments PCZ026 8420/000
08/08/2011 CB 5 Payments PCZ029 8420/000
08/08/2011 CB 5 Payments PCZ030 8420/000
08/08/2011 CB 5 Payments PCZ034 8420/000
08/08/2011 CB 5 Payments PCZ037 8420/000
08/08/2011 CB 5 Payments PCZ042 8420/000
09/08/2011 CB1 PAYMENTS GHS316 8400/000
11/08/2011 CB1 PAYMENTS GHS318 8400/000
12/08/2011 CB1 PAYMENTS GHS324 8400/000
12/08/2011 CB 5 Payments PCZ050 8420/000
12/08/2011 CB 5 Payments PCZ053 8420/000
12/08/2011 CB 5 Payments PCZ054 8420/000
12/08/2011 CB 5 Payments PCZ057 8420/000
12/08/2011 CB 5 Payments PCZ058 8420/000
12/08/2011 CB 5 Payments PCZ059 8420/000
12/08/2011 CB 5 Payments PCZ061 8420/000
12/08/2011 CB 5 Payments PCZ062 8420/000
-
8/2/2019 p&L COS
27/128
12/08/2011 CB 5 Payments PCZ064 8420/000
12/08/2011 CB 5 Payments PCZ068 8420/000
12/08/2011 CB 5 Payments PCZ071 8420/000
12/08/2011 CB 5 Payments PCZ074 8420/000
12/08/2011 CB 5 Payments PCZ078 8420/000
12/08/2011 CB 5 Payments PCZ083 8420/000
12/08/2011 CB 5 Payments PCZ089 8420/00016/08/2011 CB1 PAYMENTS
GHS326 8400/000
31/08/2011 GENERAL JOURNAL J734
Closing Balance as at 31/08/2011 108,813.11
-
8/2/2019 p&L COS
28/128
Description Debit Credit
Import duty for JA plantpool 227.27Import Duty for Mustek
107.69
Transport for Bannerman to port 5.59
Processing fee 20.98
Processing fee 4.20
Payment for Scancom 923.04
Handling charegs for Excelcom 53.01
Duty difference 20.98
Packing scancom 34.97
Handling chagre for zain ericson 69.93
Sundries for file No.00367 36.50
Sundries for file 00361 00370 85.31
Processing for Cn991750111 69.93
Onloading of millicom Packages 6.29
Documentation for Ocean Rig 20.98
Transport for Darlington 3.50
Transport for Darlington 2.10
Offloading for Newmot.orica etc 6.99
Offloading 24 pks 3.50
Transport for Inkoom 4.20
Offloadin of millicom to safe 27.97
Transport for Inkoom 4.20Offloading for Scancom 34.97
Trandport for Inkoom 10.49
Custom excort 10.49
Custom excort 10.49
Packing of zain cons 6.99
Packing fee scanco goods 31.47
Transport for Inkoom 6.29
Transport for Inkoom & Dalington 4.20
Transport for Inkoom 2.10
Sundries for file 00446 00429 75.52
Sundries for 00449 50.35
Sundries for file 00435 46.15
Packing of 10 pcs to safety Millicom 4.20
Transport for Inkoom 5.59
Duty clearance for Vobiss 927.10
Handling charges for AWB:172-8024337 34.97
Handling Charges for Vobis 68.86
Customs overtime allowance 118.88
Import duty CN 949115343 130.07
-
8/2/2019 p&L COS
29/128
Import duty CN 524541724 345.45
Transport for Inkoom3 2.80
Transport for Inkoom & Dalington 5.59
Customs fee from Aviance 10.49
Import duty for Healthy life 1,012.59
Duty differnce for file No.00456 62.94
Intervention for file amendment 83.92Sundries for files 00441
& 00444 102.10
Sundries for file 00459 00450 124.48
Sundries for file 00451 53.15
Clearing charges on behave of client 34.97
Import duty for Super lock 109.09
Imp[ort duty for Scancom 221.24
Transport for Inkoom & Dalington 8.39
Ofloading 20pks for clerance 10.49
Transport for Inkoom & Dalington 8.39
Transport for Inkoom & Dalington 11.89
Duty for scancom & vobiss 831.53
Transport for Inkoo & Dalington 5.59
Custorms Excort fee 10.49
Sundries for file0049 19.58
Sundries for SLL 2036 40.56
Sundries for vobies SLL 1861 20.98
Sundries for file 00447 00448 55.94
Packed 36 pks 10.49
Tansport for Inkoom & Dalington 5.59
Sundries for Scancom SLL 2080 20.98
Packed for Zain goods to safe 3.50Transport for Inkoom
&Darlington 4.20
Customs excort 10.49
Transport for Inkoom & Dlington 5.59
Sundries for files 00460 00458 81.12
Sundries for file 00461 47.55
Sundries for Vobiss 19.58
Transport for Inkoom & Dlington 5.59
Delivery for Scancom 62.94
Clearing for Import duty Harlequin 223.08
Duty for Vobis 1,509.89
Transport for Inkoom & Darlington 8.00
Packed Items at Aviance 8.00
Sundries for file No.00366 00365 72.00
Transport for Inkoom & Darlington 5.33
Sundries for Scancom Files 120.67
Transport for Inkoom & Darlington 5.33
Packed 36pks into safe 10.00
-
8/2/2019 p&L COS
30/128
Sundries for file 00304 93.33
Sundries for files 00253 1033 47.33
Sundries for files00126 00465 00468 134.00
Transport for Inkoom & Darlington 5.33
Transport for Inkoom & Darlington 5.33
Duty clearance for Scancom 871420793 535.03
Handling charges for H.P.W 34.67Import duty for Healthy beverage
ltd 552.00
Transport for Inkoom & Darlington 5.33
Transport for Yvon 5.33
Sundries for file 00366 52.00
Sundries for file 004755 100.00
Sundries for file 00367 66.67
Transport to Aviance 36.00
Sundries for files 004517 00421 0041 78.67
Transport for Yvon 6.67
Transport for Inkoom & Darlington 5.33
Sundries for Scancom 58.67
Import duty for B&D 478.00
Transport for Inkoom & Darlington 8.00
Tansport for Inkoom & Darlington 2.67
Intervention for shortland 26.67
Transport for Inkoom & Darlington 2.67
Import duty for StellGH Ltd 102.67
Storage for Vobiss 226.67
Import duty for Harlequine 102.00
Customs ecort for Alice Mensah 10.00
Transport for Inkoom & Darlington 5.33Courier material to
Takoradi courier 3.33
Transport for Inkoom & Darlington 5.33
Customs ovetime for the month jan 113.33
Duty pmt for Ghana Brewery 242.18
Transport for Inkoom & Dalington 5.33
Clearance for Scancom 3.33
Transport Patrick to Aviance 5.33
Transport Patrick to Aviace 8.00
Transport for Inkoom & Dalington 5.33
Handling charges for Sophia 34.67
Offloading 76pks 30.00
Transport for Inkoom & Dalington 5.33
Duty payment for Scancom 1,414.81
Import duty for beaver clinic ltd 485.33
Import duty for beaver clinic ltd 69.33
Offloaded 15pks 6.67
Transport for Inkoom & dalington 5.33
Customs excort for dulux Australia 10.00
Sundries for file 00493 payment FDB 186.67
-
8/2/2019 p&L COS
31/128
Sundries for file 2139 38.67
Sundries for file 00478 00477 105.33
Import duty for certified oilfield 177.33
Duy pmt for Scancom 774615456 230.57
Transport for Inkoom & Dalington 5.33
Sundries for 00485 00481 00488 00479 112.00
Transport for Derick Boateng 5.33Tansport for Derick Boateng
8.00
Transport for Inkoom & Dalington 5.33
Duty pmt for Clearing for Scancom 259.34
Transport for Dalintong & Inkoom 5.33
Package 4pks 6.67
Transport for Derick 5.33
Transport Isaac & Dalington 8.00
Customs Excort 10.00
Import duty for J.A Plantpool 349.33
Import duty for J.A Plantpool 151.33
Duity payment for certified oil rent 43.30
Special intervention on NCA for 0048 26.67
Transport for Inkoom & Dalinton 5.33
Duty payment for Harlequine 195.33
Sundries for file 00500 orient qurry 114.00
Sundries on files 00482 00490 00480 231.33
Sundries for file 00494 26.67
Duties paid by SLL 652.26
Duty for COF & GH Brewery 285.18
Vobiss cons. now cleared 582.79
reversal 285.182055000 Import duty paid at uk for clearing
8,668.31
2055000 REVERSAL 8,668.31
2055000 Import duty paid at UK for Clearing 8,310.99
Sundries for file 0049 by Derick 18.67
Import duty for UBA 202.67
Transport for Inkoom & Dalington 8.00
Escort Export 711666068 10.00
Import duty for beaver clinic 262.67
Import duty for B&D 36.67
Interceptions & sundries 133.33
Duty pmt for Orient 249.64
Duty difference for Orient quarry 1,535.37
Sundriesfor Scancom goods 101.33
Sundries for Scancom files 134.67
Duty for Stellar Ghana 698.00
Transport for Derrick 5.33
Import duty for Certified oil 275.33
-
8/2/2019 p&L COS
32/128
Im port duty for CN146187582 110.67
Duty pmt for Reimie on 988694220 573.80
Overtime for three days 20.00
Transport for 00492 .00504 5.33
Sundries for Files 192.00
Transport for Dalington & Inkoom 5.33
Transport for Dalington & Inkoom 8.00Duty pmt for KWA
services 1,114.68
Duty pmt for Scancom 3,410.27
Import duty for beaver clinic 27.33
Transport for Inkoom & Dalington 8.00
Packed 5 pkgs into safe 2.67
Transporrt for Inkoom & Dalington 8.00
SUndries for CN182913923 32.00
Transport for Inkoom & Dalington 8.00
Packed 11 pkgs to safe 4.00
Sundries for files 37.33
Storage on 182913923 112.33
Transport 5.33
Handling charges paid to Jobrenda 34.67
Handling charges paid to Jobrenda 34.67
Trtansport for Smuel to Avince 2x 10.67
Sundries for Storage for cisco files 152.83
Transport for Inkoom & Dalington 13.33
Import duty for Superlock 754.67
Sundries for file 615-05229744 65.33
Import duty for UBA 188.00
Sundries for Reime 100.00Transport for Inkoom & Dalington
8.00
Import duty for Harlequine 502.00
Duty payment for Scancom 870.45
Sundries for file 00510 25.33
Transport for closing late for Deric 10.00
Sundries for files 00499 00503 00502 112.00
Transport for Inkoom & Dlington 5.33
Transport for Inkoom & Dalington 10.00
Sundries for file 00283 00347 122.00
Import duty for B&D 370.00
Sundries for file no 000510 78.00
Sundries for file 00353 133.33
Transport for Inkoom & Dalington 8.00
Customs escort fee 10.00
Call Cards for Juliana Ofosu 10.00
Processsing fee De-Mark II ENT 6.67
Import duty for Beaver 64.00
Transport for Inkoo & Dalington 5.33
Sundries for file 00510 15.92
-
8/2/2019 p&L COS
33/128
Sundries for file 00524 32.00
Sundries for Scancom 33.33
Sudries for Scancom 58.67
Import duty for Superlock Gold feild 164.00
Customs Escort 10.00
Transport for Inkoom & Dalington 8.00
Duty payment for Scancom 1,187.89Transport for Dalington &
Inkoom 9.33
Sundries for nokia stc etc 180.00
Sundries for 00525 00515 00516 93.33
Import duty for Aviation Handling 1,066.67
Sundries for 50111 75.33
Sudries for file 00381 72.00
Sundries for 00361 00367 82.67
Sundries for 00283 003401 40.00
Sundries for 00110 63.33
Transport for Dalington & Inkoom 8.00
Sundries for file 0030881 96.67
Import duty for B&D 774.00
Import duty for Scancom 55.00
Import duty for JA plant pool 288.00
Packed 14pks to safe 6.67
Transport for Dalington & Inkoom 8.00
Sundtires for 00517 00516 00515 77.33
Clearance for Phillips pharmcy 10.00
Offloading 4pks 2.67
Transport for Dalington & Inkoom 8.00
Sundris for file 0529 124.00Handling charges for STC goods
563.33
Duty for scancom 2,433.62
Transport for Inkoom & Dalington 8.00
Import duty for Superlock. 388.00
Import duty for Stellar Ghana 44.00
Handling charges for B&D 13.33
Sundries for 00523 00522 00516 00515 72.00
Sundries for 00520 154.00
Mport duty for Harlequine 97.33
Duty payment for Scancom 1,051.13
Import duty for Envtal Service 184.00
Offloading 2pks into safe 20.00
Transport to and from Aviance 8.00
Transport for Inkoom & Dalington 5.33
Sundries for file 00522 00514 66.67
Import duty Prosper on 00525 111.51
Sundries on file 00539 00540 00541 336.00
Transport for Inkoom & Dalington3 8.00
Import duty for JA Plantpool Ltd 237.33
-
8/2/2019 p&L COS
34/128
Sundries for Files 00521 00514 00511 90.67
Cost of airport brief case 23.33
Duties paid by SLL 652.26
Duty difference for Nokia Siemens 404.72
Sundries for files 00519 00518 00511 188.00Overtime for Derick
Boateng 13.33
Offloaed 35 pkgs for clearance 10.00
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Customs excort 10.00
Sundries for 0052 228.77
Duty for B&D consultancy 86.67
Duty for Intertek & Toyota 485.29
Sundries for 00539 5.33
Transport for Inkoom & Dalington 5.33
Late night for Custom officers for 2 226.67
Sundries for 00542 00537 00538 00533 138.67
Sundries for 00520 00543 77.33
Handling charges for escort fee 66.67
Transport for Derick Boateng 26.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 8.00
Transport for Inkoom & Dalington 8.00
Offload 8 pks for clearance 4.00
Dundries for Derik Boateg 00518 0051 10.67
Import duty JA plantpool 76.03Import duty JA plantpool
128.67
Sundries for 00528 00527 00526 00534 138.67
Sundries for 00541 62.67
Import duty for Harlequine 367.33
Duty for SCL SEL & Noguchi 4,251.80
Import duty for JA plantpool 164.67
Import duty for B&D 345.33
Duty payment for Intertek 406.03
Sundries for Derick boateng 38.67
Sundries for Intertek 276.00
Transport for Inkoom & Dlington 5.33
Transport for Inkoom & Dlington 2.67
Handling for B&D 13.33
Transport for Inkoom & Dal;ington 8.00
Transport for Inkoom & Dal;ington 10.00
Processing fee 6.67
Import duty for Healthlife Beverage 232.00
Transport for Inkoom & Dalington 5.33
Import duty for Process fee 175.34
-
8/2/2019 p&L COS
35/128
Import duty for Cassi softberg 198.67
Sundries for file0054 226.67
Overtime for customs 266.67
Overtime for Derick Boateng 26.67
Overtime for Juliana 20.00
Transport for Inkoom & Dlington 5.33
Sundries for files 00550 00536 00551 170.67Transport for Inkoom
&Dalington 5.33
Transport for Inkoom &Dalington 8.00
Sundries for 00556 00545 00553 00536 827.98
Import duty for UBA GHANA 194.67
Sundries for 00531 10.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom &Dalington 2.67
Import duty for Healthilife 178.00
Sundries for 00532 205.33
Sundries for 00532 138.67
Clearing for B&D 673.33
Payment for Akai house 2,052.00
Sundries for file 00535 00552 00549e 205.33
Sundries for 00558 000555 etc 21.33
Transport for Dirick & back 5.33
Transport for Deric to Aviance 5.33
Handling charges for Scancom 126.00
2055000 Reversal 8,310.99
Duty for Vobis cons now cleared 927.10
duties paid by SLL 652.26
Duties for Nokia Siemens con 984.05
Payment for duty differnce for Fat b 279.55
Sundries for Scancom & Fat boyz 74.67
Pmt made to GCNET 38.67
Sundries for Derick Boateng 8.00
Transport for Satar to Antrak 5.33
Sundries for Cisco & Scancom 12.00
Payment of dutis for Scancom 2,205.10
Payment of dutis for Scancom 2,209.79
Import duty for 328129524 210.67
Import duty for 508972513 243.33
Import duty for 838767085 120.00
Transport for Inkoom & Dalington 5.33
Offloading 13pks 5.33
Transport for Inkoom & Dalingtoon 8.00
Transport for Inkoom & Dalington 5.33
Offloaded of 11pks 4.00
Transport for Inkoom 2.67
-
8/2/2019 p&L COS
36/128
Transport for Inkoom & Dalington 8.00
Packed 15 pks 6.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 6.00
Offloaded 18 pks 10.00
Transport for Inkoom & Dalington 5.33
Handling for B&D 44.67mport duty for B&D 158.00
Weekly overtime 33.33
Handling charges for Scancom 16.00
Overtime for Derick Boateng 33.33
Payment for bill of lading for Inter 6.67
Pmt for Declaration for export 22.00
Transport for Satar Salis 6.67
Sundries for Derick Boateng 13.33
Duty for JA Planrpool 137.33
Sundries for Derick 12.00
Handling charges Scancom 38.67
Sundries for Scancom 234.67
Import duty for KWA 430.00
Sundries on scancom goods 51.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Storage for Akai house Item in cold 63.39
Duty for Amazing Crops 49.33
Payment of dutis for Scancom 836.44
Payment of dutis for Scancom 2,515.52
Duty for Scancom 229.68Sundries for 4885408216 52.00
Sundries for 07474545100 13.33
Sundries for Derik Boateng 55.33
Falk lift for Scancom goods 3.33
Sundries for Sancom 45.33
Duty difference for Scancom 67.33
Sundries for Scancom 12.00
Duty difference for Fat boyz 275.33
Transport for Juliana to Aviance & b 5.33
Offloaded 36pks for clearance 13.33
Transport for Inkoom & Dalington 5.33
Custorm Escort 10.00
Import duty for 329127190 Harlequin 583.33
Sundries for scancom 73.33
Transport for Inkoom & Dalington 2.67
Sundries for Scancom 191.33
Import duty for B&D 174.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington. 5.33
-
8/2/2019 p&L COS
37/128
Permit fee for Pleasure plus 33.33
Handling charges for Hull blythe 40.00
Duty payment for Pleasure plus Ltd 76.01
Transport for Inkoom & Dalington 5.33
Sundries for 17695207350 32.00
Import duty for Harlequine Int'l Ltd 42.00
Facilittation of GIFF Processing 33.33Transport to send pleasure
plus good 13.33
Sundries for Applications 1769401229 101.33
Import duty for B&D 456.67
Import duty for Pasico Ghana Ltd 26.67
Import duty for Koshabi Richard 67.33
Transport for Inkom & Dalington 2.67
Offloading for 21 pks 6.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 6.67
Transport for Inkoom & Dalington 5.33
Sundries for Derick Boateng 12.00
Phytosanitry certifcte for Golden Ex 7.33
Transport for Inkoom & Dalington 8.00
Sundries for Scancom 21.33
Payment duty for B&D Consultancy 6,774.33
Payment of duty for Hull Blyth 341.55
dutie funded by SLL amortised 652.26
petty cash exp. amortised 914.16
Export for Nokia simens 530.99
Sundries for Derick Boateng 594.00Processing fee repair &
return cert 6.67
Process fee for Golden Exotics 13.33
Processing fee for Nasib Akill 6.67
Excort for R.O goods 10.00
Transport for Inkoom & Dalington 8.00
Sundries for Scanco goods 162.00
Processing for Goldfiels access 28.67
Transport for Bannerman 5.33
Transport for Inkoom & dalington 8.00
Transport for Inkoom & dalington 5.33
Import duty for Goldfields Access lt 1,056.67
Storage for VFS 200.00
Transport for Inkoom & Dalington 5.33
Import duty scancom ltd 195.91
Duty difference for B&D 468.75
Transport for Juliana to Aviance 5.33
Import duty for JA Plantpool 371.33
-
8/2/2019 p&L COS
38/128
Storage for B&D 334.33
Transport for Inkoom & Dlington 5.33
Import duty for Tamzin Williams 103.33
Import duty for Sumberry Corporate 145.33
Import duty for B&D 54.69
Saturday Allowance 80.00
Sundries for B&D Hull blyth & Scanco 148.00Storage
difference for VFS 126.67
Custmos allowance 333.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Processing for Equitorial Capital 6.67
Sundries for 00597 62.93
Import duty for Beaver clinic Ltd 61.33
Payment for GIFF membership 33.33
Sundries for 00561 000577 277.33
Sundries for 005512 133.33
Handling charges for Paul Abam 40.00
Transport for Inkoom & Dalington 5.33
Sundries for 000665 170.00
Sundries for Sumberry 66.67
Import duty for tropical cable 106.67
Import duty for Harlequin 366.06
Import duty for Atsu Tetevia 71.33
Imp[ort duty for B&D 104.67
Import duty for Harlequin 328.00
Reversal 13.08reversal 0.25
Transport for Inkoom & Dalington 5.33
Processing fee for 852297303 6.67
Transport for Inkoom & Dalington 5.33
Transport for Hamza to CAFO 5.33
Processing fee for NOV GH LTD 36.67
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Processing fee for Richarg Larmie 6.67
Sundries 00607 Etc 58.67
Duty paymen for Sunbrry 2,248.31
Payment for Akai House 1,182.00
Transport for Inkoom &Dalington 8.00
Sundries for UNDP 34.67
Transport for Inkoom & Dalington 5.33
Processing fee CTk city link 30.00
Transport for Derick to Aviance & ba 5.33
-
8/2/2019 p&L COS
39/128
Transport for Inkoom & Dalinton 5.33
Transport for Inkoom & Dalington 10.67
Payment of Paul Kwesi duty 1,407.18
Duty difference for SUnberry 124.01
Sundries for 00611 45.33
Sundries for Sunberry 66.67
Transport for Inkoom & Dalington 5.33Transport for Juliana
to Sunbery 13.33
Import duty for health line 67.33
Transport for Inkoom & Dalington 5.33
Sundries for Vytal Ent 17.33
Sundries for Paul Kwesi 32.00
Transport for Inkoom & Dalington 2.67
Transport for Inkoom & Dalington 5.33
Import duty for B&D 64.67
Transport for Inkoom & Dalington 5.33
Sundries for Paul Kwesi 6.67
Handling charges for Mutipro 74.67
Transport for Inkoom & Dalington 5.33
Import duty for B&D 66.67
Handling charges for Paul Kwesi 48.67
Duties funded by SLL 652.26
Pettycash exp. ommitted amortised 914.16
Pmt for UNDP duty 494.75
Transport for Juli to bank & bank 5.33
Transport for Dalington & Inkoom 5.33Cleering from Multipro
25.33
Duty for vytal 00623 1,075.35
Import duty for B&D 55.33
Import duty for Duncans for RP 244.67
Weekend over time for Juli & Derick 106.67
Import duty for Shayram Ent 155.33
Transport for Inkoom & Dalington 5.33
Sundries for Vytal Igital Ent 32.00
Transport for Inkoom & Dalington 5.33
Transport for Deric to NCA & Aviance 12.00
Transport for Deric to Tema 20.00
Sundries for Derick on 00609 32.00
Transport for Inkoom & Dalinton 5.33
Import RP for Halequin 611.33
Transport for Inkoom & Dalington 2.67
Import duty for Ghana Veneer process 86.67
Import duty for KWA service GH Ltd 322.00
Sundries for Derick 12.00
Transport for Derick to NCA & Avianc 12.00
-
8/2/2019 p&L COS
40/128
Transport for Inkoom & Dalington 10.67
Handling Charges for Mustek 38.67
Transport for Inkoom & Dalington 2.67
Sundries for mustec & Paull kwesi 65.33
Transport for Inkoom & Dlaington 5.33
Sorage for UNDP 6.67
Import duty for sCANCOM 309.33Sundries for UNDP 13.33
Duty for Suprlock 67.33
Storages for KGM &Paul 297.26
Sundries for Paul & KGm 16.67
Reversal 148.63
Reversal 13.33
Sundries on KGM 25.33
Handling chgs for Stellar cate & fcv 81.33
Transport for Inkoom & Dalington 5.33
Transport for Inkoom & Dalington 5.33
Duty paid for Cobstar Ent 99.33
Duty for Unity Oil ltd 68.00
Pmt for permit FZB to be billed SLL 50.00
Late closing transport 13.33
Sundries for Derick 12.00
Transport for Inkoom & Dalington 5.33
reversa 326.67
Sundries for KGM 25.33
Duty pmt for Africa Coastal service 815.00
Sundries for Stellar Catering. 32.00
Duty payment for Lebavness Contr 128.00Impot duty for Harlequin
260.00
Customes Interventions 205.33
Transport for Deric Boateng 12.00
Customs overtime for the month 333.33
Pmt of duty for SCL & Hull Blyth 6,106.46
Sundries for file 00629 26.67
Import duty for Mutipro 223.13
Sundries for Champs & Hull Blyth 25.00
Import duty for Akai House Clinic 1,144.00
Storage for Stella catering & Hull 203.33
Import duty for UBA 108.00
Transport for Inkoom & Dalington 5.33
Impoprt duty for Harlequin 465.33
Transport for Inkoom &Dalington 6.00
Transport for Inkoom &Dalington 5.33
Carriage of goods to office 13.33
Processing fee Golfields Access 10.00
Reversal 92.00
Clearing & Handling 558.65
-
8/2/2019 p&L COS
41/128
Processing for Goods 26.67
Transport for Inkoom & Dalington 5.33
Processing for Economy copurier 23.33
Processing fee for Western Publicati 6.67
Import duty for Pascal Rocha 148.67
Import duty for B&D 136.00
Transport for Inkoom & Dalington 5.33Pmt for Scancom
608.51
pettycash ommitted 914.16
duties funded by SLL 652.26
Duty payment for Harlequin 505.33
Duty payment for Scancom Ltd 1,208.73
Transport for Inkoom & Dalington 5.33
Sundries for Scancom 12.00
Transport for Dalington & Inkoom 5.33
Transport for Juliana Ofofsu for cis 13.33
Transport for Inkoom & Dalinton 5.33
Sundreis for Scancom 21.33
Handling charges for via KLM 23.33
Sundries for Scancom 40.00
Duty for JA Plantpool 85.33
Weekend Transport for Juli & Deric 133.33
Sundries for Scancom 274.67
Duty payment for Scancom Ltd 1,773.71
Transport for Dalington 5.33
Loding of goods from Old dome to new 30.00Sundries for Scancom
46.00
Cost of covering cargo to aviance st 40.00
Sundries for file 00649 00653 72.00
Handling charges for Economy Express 23.33
Handling charges for Economy Express 23.33
Transport for Dalintong to Aviance 2.67
Processing fee for KWA 6.67
Sundries on Scan goods 12.00
pmt for B&D & JA plantpool 480.00
Duty payment for Scancom 1,914.53
Payment of duty for stellar catering 1,611.78
Sundries for Paul Kwesi Abban 34.67
Sundries for Scancom 73.33
Sundries for Stellar of Catering 74.67
Tansport for Dlaington 5.33
Handling for Economic Express 23.33
Handling for Economic Express 23.33
Transport for Dalington 5.33
Transport for Dalington 5.33
-
8/2/2019 p&L COS
42/128
Sundries for Stellar Catering 37.33
Duty paid for Stellar catering 74.91
Sundries for Scancom 50.00
Stellar catering 20.00
Economic Express 23.33
Transport for Dalington 5.33
Procesing for Scancom & Cisco 12.00Pmt of duty for Scancom
1,159.47
transfer to new account 10,002.41
-
8/2/2019 p&L COS
43/128
Prepared by: STELLAR EXPRESS
GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year
Date Entry Type Reference
2056/010 : Gate Way
Opening Balance as at 01/08/2011 0
17/08/2011 CB 6 PAYMENT GHS06417/08/2011 CB 6 PAYMENT GHS063
22/08/2011 CB 5 Payments PCZ093
22/08/2011 CB 5 Payments PCZ098
22/08/2011 CB 5 Payments PCZ106
22/08/2011 CB 5 Payments PCZ108
22/08/2011 CB 5 Payments PCZ115
22/08/2011 CB 5 Payments PCZ120
22/08/2011 CB 5 Payments PCZ132
22/08/2011 CB 5 Payments PCZ134
23/08/2011 CB 5 Payments PCZ145
23/08/2011 CB 5 Payments PCZ146
23/08/2011 CB 5 Payments PCZ147
23/08/2011 CB 5 Payments PCZ153
23/08/2011 CB 5 Payments PCZ156
23/08/2011 CB 5 Payments PCZ159
23/08/2011 CB 5 Payments PCZ176
26/08/2011 CB 5 Payments PCZ187
26/08/2011 CB 5 Payments PCZ195
26/08/2011 CB 5 Payments PCZ208
30/08/2011 CB 5 Payments PCZ223
30/08/2011 CB 5 Payments PCZ22530/08/2011 CB 5 Payments
PCZ229
30/08/2011 CB 5 Payments PCZ236
30/08/2011 CB 5 Payments PCZ240
31/08/2011 GENERAL JOURNAL J734
Closing Balance as at 31/08/2011 7647.37
Opening Balance as at 01/09/2011 7647.37
06/09/2011 CB 5 Payments PCZ255
06/09/2011 CB 5 Payments PCZ261
06/09/2011 CB 5 Payments PCZ266
06/09/2011 CB 5 Payments PCZ274
07/09/2011 CB 6 PAYMENT GHS070
08/09/2011 CB 6 PAYMENT GHS073
09/09/2011 CB 5 Payments PCZ286
09/09/2011 CB 5 Payments PCZ292
09/09/2011 CB 5 Payments PCZ294
09/09/2011 CB 5 Payments PCZ300
09/09/2011 CB 5 Payments PCZ310
09/09/2011 CB 5 Payments PCZ318
13/09/2011 CB 5 Payments PCZ323
-
8/2/2019 p&L COS
44/128
13/09/2011 CB 5 Payments PCZ337
13/09/2011 CB 5 Payments PCZ359
13/09/2011 CB 5 Payments PCZ362
16/09/2011 CB 5 Payments PCZ366
16/09/2011 CB 5 Payments PCZ372
16/09/2011 CB 5 Payments PCZ384
16/09/2011 CB 5 Payments PCZ38916/09/2011 CB 5 Payments
PCZ390
16/09/2011 CB 5 Payments PCZ399
16/09/2011 CB 6 PAYMENT GHS075
20/09/2011 CB 5 Payments PCZ405
20/09/2011 CB 5 Payments PCZ409
20/09/2011 CB 5 Payments PCZ416
20/09/2011 CB 5 Payments PCZ424
22/09/2011 CB 6 PAYMENT GHS076
26/09/2011 CB 5 Payments PCZ446
26/09/2011 CB 5 Payments PCZ461
26/09/2011 CB 5 Payments PCZ466
26/09/2011 CB 5 Payments PCZ471
26/09/2011 CB 5 Payments PCZ473
26/09/2011 CB 5 Payments PCZ474
26/09/2011 CB 5 Payments PCZ475
30/09/2011 CB1 PAYMENTS GHS391
30/09/2011 CB 5 Payments PCZ486
30/09/2011 CB 5 Payments PCZ503
30/09/2011 CB 5 Payments PCZ513
30/09/2011 CB 5 Payments PCZ518
Closing Balance as at 30/09/2011 17,450.62Closing Balance as at
31/12/2011 17,450.62
2056/020 : Other Clearing
Opening Balance as at 01/08/2011 0
17/08/2011 CB 6 PAYMENT GHS061
17/08/2011 CB 6 PAYMENT GHS061
17/08/2011 CB 6 PAYMENT GHS065
22/08/2011 CB 5 Payments PCZ121
22/08/2011 CB 5 Payments PCZ126
22/08/2011 CB 5 Payments PCZ128
22/08/2011 CB 5 Payments PCZ129
22/08/2011 CB 5 Payments PCZ139
23/08/2011 CB 5 Payments PCZ148
23/08/2011 CB 5 Payments PCZ157
23/08/2011 CB 5 Payments PCZ162
23/08/2011 CB 5 Payments PCZ164
23/08/2011 CB 5 Payments PCZ171
26/08/2011 CB 5 Payments PCZ179
26/08/2011 CB 5 Payments PCZ190
26/08/2011 CB 5 Payments PCZ205
-
8/2/2019 p&L COS
45/128
30/08/2011 CB 5 Payments PCZ233
30/08/2011 CB 5 Payments PCZ238
30/08/2011 CB 5 Payments PCZ101
30/08/2011 CB 5 Payments PCZ101
30/08/2011 CB 5 Payments PCZ119
30/08/2011 CB 5 Payments PCZ168
31/08/2011 GENERAL JOURNAL J71031/08/2011 GENERAL JOURNAL
J711
31/08/2011 GENERAL JOURNAL J734
31/08/2011 GENERAL JOURNAL J744
Closing Balance as at 31/08/2011 12458.94
Opening Balance as at 01/09/2011 12458.94
06/09/2011 CB 5 Payments PCZ251
06/09/2011 CB 5 Payments PCZ257
06/09/2011 CB 5 Payments PCZ263
07/09/2011 CB 6 PAYMENT GHS071
08/09/2011 CB 6 PAYMENT GHS072
09/09/2011 CB 5 Payments PCZ288
09/09/2011 CB 5 Payments PCZ290
09/09/2011 CB 5 Payments PCZ291
09/09/2011 CB 5 Payments PCZ311
09/09/2011 CB 5 Payments PCZ319
09/09/2011 CB 5 Payments PCZ320
13/09/2011 CB 5 Payments PCZ355
13/09/2011 CB 5 Payments PCZ356
13/09/2011 CB 5 Payments PCZ360
13/09/2011 CB 6 PAYMENT GHS074
16/09/2011 CB 5 Payments PCZ36716/09/2011 CB 5 Payments
PCZ368
16/09/2011 CB 5 Payments PCZ370
16/09/2011 CB 5 Payments PCZ371
16/09/2011 CB 5 Payments PCZ391
20/09/2011 CB 5 Payments PCZ411
20/09/2011 CB 5 Payments PCZ412
20/09/2011 CB 5 Payments PCZ414
23/09/2011 CB 6 PAYMENT GHS077
26/09/2011 CB 5 Payments PCZ448
26/09/2011 CB 5 Payments PCZ449
26/09/2011 CB 5 Payments PCZ462
26/09/2011 CB 5 Payments PCZ465
26/09/2011 CB 5 Payments PCZ469
26/09/2011 CB 5 Payments PCZ470
26/09/2011 CB 5 Payments PCZ514
28/09/2011 CB1 PAYMENTS GHS372
30/09/2011 GENERAL JOURNAL J772
30/09/2011 GENERAL JOURNAL J774
30/09/2011 GENERAL JOURNAL J797
-
8/2/2019 p&L COS
46/128
30/09/2011 CB 5 Payments PCZ477
30/09/2011 CB 5 Payments PCZ479
30/09/2011 CB 5 Payments PCZ482
30/09/2011 CB 5 Payments PCZ492
30/09/2011 CB 5 Payments PCZ512
30/09/2011 CB 5 Payments PCZ514
30/09/2011 CB 5 Payments PCZ51630/09/2011 CB 5 Payments
PCZ525
30/09/2011 GENERAL JOURNAL J817
30/09/2011 GENERAL JOURNAL J818
30/09/2011 GENERAL JOURNAL J835
Closing Balance as at 30/09/2011 29995.72
Opening Balance as at 01/10/2011 29995.72
05/10/2011 CB 5 Payments PCZ532
05/10/2011 CB 5 Payments PCZ538
05/10/2011 CB 5 Payments PCZ546
05/10/2011 CB 5 Payments PCZ554
05/10/2011 CB 5 Payments PCZ564
05/10/2011 CB 5 Payments PCZ564
10/10/2011 CB 5 Payments PCZ572
10/10/2011 CB 5 Payments PCZ589
10/10/2011 CB 5 Payments PCZ596
12/10/2011 CB 5 Payments PCZ612
12/10/2011 CB 5 Payments PCZ617
14/10/2011 CB 5 Payments PCZ645
14/10/2011 CB 5 Payments PCZ648
14/10/2011 CB 5 Payments PCZ652
14/10/2011 CB 5 Payments PCZ65314/10/2011 CB 5 Payments
PCZ659
14/10/2011 CB 5 Payments PCZ677
17/10/2011 CB 6 PAYMENT GHS081
18/10/2011 CB 5 Payments PCZ691
18/10/2011 CB 5 Payments PCZ693
18/10/2011 CB 5 Payments PCZ703
18/10/2011 CB 6 PAYMENT GHS083
20/10/2011 CB1 PAYMENTS GHS417
20/10/2011 CB 5 Payments PCZ709
20/10/2011 CB 5 Payments PCZ712
20/10/2011 CB 5 Payments PCZ720
20/10/2011 CB 5 Payments PCZ722
24/10/2011 CB 6 PAYMENT GHS080
24/10/2011 CB 6 PAYMENT GHS084
25/10/2011 CB 5 Payments PCZ733
25/10/2011 CB 5 Payments PCZ734
25/10/2011 CB 5 Payments PCZ737
25/10/2011 CB 5 Payments PCZ738
25/10/2011 CB 5 Payments PCZ741
-
8/2/2019 p&L COS
47/128
25/10/2011 CB 5 Payments PCZ742
25/10/2011 CB 5 Payments PCZ752
25/10/2011 CB 5 Payments PCZ753
25/10/2011 CB 5 Payments PCZ762
27/10/2011 CB1 PAYMENTS GHS425
27/10/2011 CB 5 Payments PCZ771
27/10/2011 CB 5 Payments PCZ77527/10/2011 CB 5 Payments
PCZ776
27/10/2011 CB 5 Payments PCZ781
27/10/2011 CB 5 Payments PCZ785
27/10/2011 CB 5 Payments PCZ789
31/10/2011 GENERAL JOURNAL J840
31/10/2011 GENERAL JOURNAL J843
31/10/2011 GENERAL JOURNAL J873
31/10/2011 CB1 PAYMENTS GHS439
31/10/2011 GENERAL JOURNAL J884
31/10/2011 CB 5 Payments PCZ801
31/10/2011 CB 5 Payments PCZ804
31/10/2011 CB 5 Payments PCZ810
31/10/2011 CB 5 Payments PCZ817
31/10/2011 CB 5 Payments PCZ823
31/10/2011 CB 5 Payments PCZ829
31/10/2011 CB 5 Payments PCZ830
31/10/2011 CB 5 Payments PCZ831
Closing Balance as at 31/10/2011 49841.53
Opening Balance as at 01/11/2011 49841.53
01/11/2011 CB 6 PAYMENT GHS088
02/11/2011 CB 5 Payments PCZ83202/11/2011 CB 5 Payments
PCZ833
02/11/2011 CB 5 Payments PCZ841
02/11/2011 CB 5 Payments PCZ853
03/11/2011 CB1 PAYMENTS GHS442
03/11/2011 CB 6 PAYMENT GHS091
08/11/2011 CB 5 Payments PCZ856
08/11/2011 CB 5 Payments PCZ859
08/11/2011 CB 5 Payments PCZ866
08/11/2011 CB 5 Payments PCZ888
08/11/2011 CB 5 Payments PCZ892
09/11/2011 CB 6 PAYMENT GHS092
10/11/2011 CB 5 Payments PCZ904
10/11/2011 CB 5 Payments PCZ906
10/11/2011 CB 5 Payments PCZ922
11/11/2011 CB 6 PAYMENT GHS094
14/11/2011 CB 5 Payments PCZ933
14/11/2011 CB 5 Payments PCZ948
14/11/2011 CB 5 Payments PCZ949
16/11/2011 CB 5 Payments PCZ964
-
8/2/2019 p&L COS
48/128
18/11/2011 CB 5 Payments PCZ980
18/11/2011 CB 5 Payments PCZ992
18/11/2011 CB 5 Payments PCZ998
23/11/2011 CB 5 Payments PDA013
23/11/2011 CB 5 Payments PDA026
23/11/2011 CB1 PAYMENTS GHS485
23/11/2011 CB1 PAYMENTS GHS48624/11/2011 CB1 PAYMENTS GHS488
24/11/2011 CB 5 Payments PDA052
24/11/2011 CB 5 Payments PDA057
24/11/2011 CB 5 Payments PDA066
24/11/2011 CB 5 Payments PDA069
24/11/2011 CB 5 Payments PDA070
28/11/2011 CB1 PAYMENTS GHS490
28/11/2011 CB 5 Payments PDA084
28/11/2011 CB 5 Payments PDA100
30/11/2011 CB1 PAYMENTS GHS495
30/11/2011 CB1 PAYMENTS GHS498
30/11/2011 CB1 PAYMENTS GHS502
30/11/2011 GENERAL JOURNAL J903
30/11/2011 GENERAL JOURNAL J905
30/11/2011 CB 5 Payments PDA110
30/11/2011 CB 5 Payments PDA129
30/11/2011 CB 5 Payments PDA147
30/11/2011 CB 5 Payments PDA154
30/11/2011 GENERAL JOURNAL J953
Closing Balance as at 30/11/2011 72175.85
Opening Balance as at 01/12/2011 72175.8505/12/2011 CB 5
Payments PDA176
05/12/2011 CB 5 Payments PDA177
05/12/2011 CB 5 Payments PDA178
06/12/2011 CB1 PAYMENTS GHS507
08/12/2011 CB 5 Payments PDA204
08/12/2011 CB 5 Payments PDA207
08/12/2011 CB 5 Payments PDA214
08/12/2011 CB 5 Payments PDA215
08/12/2011 CB 5 Payments PDA236
13/12/2011 CB 5 Payments PDA255
13/12/2011 CB 5 Payments PDA256
13/12/2011 CB 5 Payments PDA257
14/12/2011 CB1 PAYMENTS GHS523
14/12/2011 CB 1 RECEIPTS GHSDE769
19/12/2011 CB 5
![Improved Particle Swarm Optimization Based Hyper ...LR (2) Difference pattern, Diff ( ) R L R. R (3) where ( 1) [sin cos sin cos] /2 1 0 0 j n Kd N n R L I n e ( 1) [sin cos sin sin]](https://img.pdfslide.us/doc/110x75/6008e92652e2db232c051a89/improved-particle-swarm-optimization-based-hyper-lr-2-difference-pattern.jpg)
