STANBIC APRIL19.xlsx - Transaction Date Transaction Reference JHEA010319 MAR 19 RCPTS JHEA020319 MAR 19 RCPTS JHEA030319 JHEA040319 MAR 19 RCPTS

STANBIC APRIL19.xlsx - Transaction Date Transaction...

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Transaction DateTransaction ReferenceDescriptionBase Amount3/1/2019 JHEA010319STANBIC CARD81,021.583/1/2019 MAR 19 RCPTSMAR STAN CRDS ABC-101,342.163/2/2019 JHEA020319STANBIC CARD68,506.083/2/2019 MAR 19 RCPTSMAR STAN CRDS ABC-84,563.983/3/2019 JHEA030319STANBIC CARD60,823.013/4/2019 JHEA040319STANBIC CARD80,113.343/4/2019 MAR 19 RCPTSMAR STAN CRDS ABC-128,569.443/5/2019 JHEA050319STANBIC CARD99,905.523/5/2019 MAR 19 RCPTSMAR STAN CRDS ABC-73,492.993/6/2019 CORR J MARCHCORR J-ABC MARCH2,745.363/6/2019 JHEA060319STANBIC CARD74,232.963/6/2019 MAR 19 RCPTSMAR STAN CRDS ABC-102,975.603/7/2019 JHEA070319STANBIC CARD96,304.083/7/2019 MAR 19 RCPTSMAR STAN CRDS ABC-76,968.473/8/2019 JHEA080319STANBIC CARD89,071.683/8/2019 MAR 19 RCPTSMAR STAN CRDS ABC-92,623.923/9/2019 JHEA090319STANBIC CARD96,400.513/10/2019 JHEA100319STANBIC CARD119,496.963/11/2019 JHEA110319STANBIC CARD67,777.923/11/2019 MAR 19 RCPTSMAR STAN CRDS ABC-313,067.473/12/2019 JHEA120319STANBIC CARD84,988.083/12/2019 MAR 19 RCPTSMAR STAN CRDS ABC-67,777.923/13/2019 JHEA130319STANBIC CARD77,578.563/13/2019 MAR 19 RCPTSMAR STAN CRDS ABC-81,022.563/14/2019 JHEA140319STANBIC CARD99,746.113/14/2019 MAR 19 RCPTSMAR STAN CRDS ABC-77,096.403/15/2019 JHEA150319STANBIC CARD108,987.843/15/2019 MAR 19 RCPTSMAR STAN CRDS ABC-99,942.913/16/2019 JHEA160319STANBIC CARD93,727.973/16/2019 MAR 19 RCPTSMAR STAN CRDS ABC-98,980.563/17/2019 JHEA170319STANBIC CARD75,915.603/18/2019 JHEA180319STANBIC CARD75,315.363/18/2019 MAR 19 RCPTSMAR STAN CRDS ABC-183,901.733/19/2019 JHEA190319STANBIC CARD68,787.503/19/2019 MAR 19 RCPTSMAR STAN CRDS ABC-57,534.483/20/2019 JHEA200319STANBIC CARD76,547.333/20/2019 MAR 19 RCPTSMAR STAN CRDS ABC-83,075.183/21/2019 JHEA210319STANBIC CARD67,935.363/21/2019 MAR 19 RCPTSMAR STAN CRDS ABC-71,607.653/22/2019 GIF VOU MARCHGIFT VOUCH PURCHS ABC MAR1,968.003/22/2019 JHEA220319STANBIC CARD103,841.523/22/2019 MAR 19 RCPTSMAR STAN CRDS ABC-67,581.123/23/2019 JHEA230319STANBIC CARD62,041.203/23/2019 MAR 19 RCPTSMAR STAN CRDS ABC-114,990.24
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3/24/2019 JHEA240319STANBIC CARD53,076.963/25/2019 JHEA250319STANBIC CARD52,978.563/25/2019 MAR 19 RCPTSMAR STAN CRDS ABC-120,008.643/26/2019 JHEA260319STANBIC CARD80,532.533/26/2019 MAR 19 RCPTSMAR STAN CRDS ABC-52,978.563/27/2019 JHEA270319STANBIC CARD95,398.803/27/2019 MAR 19 RCPTSMAR STAN CRDS ABC-80,532.533/28/2019 JHEA280319STANBIC CARD76,456.803/28/2019 MAR 19 RCPTSMAR STAN CRDS ABC-98,055.603/29/2019 JHEA290319STANBIC CARD115,413.363/29/2019 MAR 19 RCPTSMAR STAN CRDS ABC-28,615.923/29/2019 MAR 19 RCPTSMAR STAN CRDS ABC-47,152.083/30/2019 JHEA300319STANBIC CARD67,246.563/30/2019 MAR 19 RCPTSMAR STAN CRDS ABC-109,342.083/31/2019 JHEA310319STANBIC CARD78,934.303/31/2019 JHEA310319STANBIC CARD4,331.784/24/2019 APRRECEIPTS19ABCAPR19-766,258.004/25/2019 APRRECEIPTS19ABCAPR19-535,732.004/29/2019 APRRECEIPTS19ABCAPR19-515,081.004/30/2019 APRRECEIPTS19ABCAPR19-296,502.004/26/2019 APRRECEIPTS19ABCAPR19-224,882.004/23/2019 APRRECEIPTS19ABCAPR19-151,700.004/27/2019 APRRECEIPTS19ABCAPR19-71,295.00Totals-2,517,101.114/1/2019 JHEA010419STANBIC CARD63,725.814/2/2019 JHEA020419STANBIC CARD117,688.374/3/2019 JHEA030419STANBIC CARD86,349.944/4/2019 JHEA040419STANBIC CARD120,215.284/5/2019 JHEA050419STANBIC CARD97,543.924/6/2019 JHEA060419STANBIC CARD92,023.684/7/2019 JHEA070419STANBIC CARD103,457.764/8/2019 JHEA080419STANBIC CARD68,043.604/9/2019 JHEA090419STANBIC CARD102,178.564/10/2019 JHEA100419STANBIC CARD81,534.244/11/2019 JHEA110419STANBIC CARD92,940.774/12/2019 JHEA120419STANBIC CARD109,893.124/13/2019 JHEA130419STANBIC CARD59,541.84
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4/14/2019 JHEA140419STANBIC CARD78,621.604/15/2019 JHEA150419STANBIC CARD63,330.244/16/2019 JHEA160419STANBIC CARD89,229.124/17/2019 JHEA170419STANBIC CARD68,724.534/18/2019 JHEA180419STANBIC CARD108,355.134/19/2019 JHEA190419STANBIC CARD61,800.124/20/2019 JHEA200419STANBIC CARD57,908.404/21/2019 JHEA210419STANBIC CARD58,469.284/22/2019 JHEA220419STANBIC CARD76,614.244/23/2019 JHEA230419STANBIC CARD72,648.724/24/2019 JHEA240419STANBIC CARD76,726.424/25/2019 JHEA250419STANBIC CARD65,987.044/26/2019 JHEA260419STANBIC CARD139,135.634/27/2019 JHEA270419STANBIC CARD56,162.784/28/2019 JHEA280419STANBIC CARD47,190.674/29/2019 JHEA290419STANBIC CARD49,623.124/30/2019 JHEA300419STANBIC CARD98,921.52
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