30112016 30112016 interest for 30112016 30112016

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30/11/2016 - 30/11/2016 INTEREST FOR 30/11/2016 30/11/2016 -3,808.00 30/11/2016 LEDGER FEESPERIOD UPTO30/11/2016 30/11/2016 -2,871.00 01/12/2016 .INWARD CHEQUE 352 01/12/2016 -310,800.00 01/12/2016 CASH DEPOSIT 01/12/2016 - 01/12/2016 01/12/2016 - 02/12/2016 .INWARD CHEQUE 363 02/12/2016 -16,039.00 02/12/2016 .INWARD CHEQUE 370 02/12/2016 -148,400.00 02/12/2016 CASH DEPOSIT 02/12/2016 - 05/12/2016 .INWARD CHEQUE 359 05/12/2016 -300,076.00 05/12/2016 05/12/2016 - 05/12/2016 05/12/2016 - 05/12/2016 05/12/2016 - ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161128:1106 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161128:114445 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161128:0027 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161128:032439 ORIGBRCD = 99 OUTWARDS UNPAID CHQ NO:000337 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161129:094122 ORIGBRCD = 99 MPESA CREDIT 29.11.2016 KALPANA PARMAR ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161130:113318 ORIGBRCD = 99 MPESA CREDIT 29.11.2016 VIJAY PARMER ORIGBRCD = 99 OUTWARDS UNPAID CHQ NO:0005157 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161201:010456 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161205:1030 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161205:1055 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161205:0047
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05/12/2016 05/12/2016 - 05/12/2016 05/12/2016 - 06/12/2016 .INWARD CHEQUE 335 06/12/2016 -106,100.00 06/12/2016 .INWARD CHEQUE 361 06/12/2016 -102,162.00 06/12/2016 06/12/2016 - 06/12/2016 06/12/2016 - 06/12/2016 06/12/2016 - 07/12/2016 .INWARD CHEQUE 356 07/12/2016 -97,433.00 07/12/2016 .INWARD CHEQUE 357 07/12/2016 -129,870.00 07/12/2016 07/12/2016 - 07/12/2016 07/12/2016 - 07/12/2016 07/12/2016 - 07/12/2016 07/12/2016 - 07/12/2016 07/12/2016 - 08/12/2016 08/12/2016 -4,950.00 08/12/2016 08/12/2016 - 08/12/2016 08/12/2016 - 09/12/2016 09/12/2016 - 09/12/2016 .INWARD CHEQUE 366 09/12/2016 -199,800.00 09/12/2016 09/12/2016 - 09/12/2016 09/12/2016 - 09/12/2016 09/12/2016 - 13/12/2016 CASH DEPOSIT 13/12/2016 - 13/12/2016 13/12/2016 - 13/12/2016 CHEQUE UNPAID 13/12/2016 -106,100.00 13/12/2016 COMM UNPAID CHEQUE 13/12/2016 -1,650.00 14/12/2016 .INWARD CHEQUE 371 14/12/2016 -200,076.00 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161205:0120 ORIGBRCD = 99 OUTWARDS UNPAID CHQ NO:000359 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161206:000522 ORIGBRCD = 99 OUTWARDS UNPAID CHQ 000335 ORIGBRCD = 99 OUTWARDS UNPAID CHQ NO:000361 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161207:103231 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161207:1115 ORIGBRCD = 99 DEPOSIT FROM KALPANA PARMAR : 0718863600 : 20161207:1159 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161207:005119 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161207:011751 COMM 3- UNPAID CHEQUES ON 5TH AND 6TH DEC ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161208:100233 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161208:114420 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161209:094001 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161209:111002 ORIGBRCD = 99 DEPOSIT FROM VIJAY PARMAR : 0723154563 : 20161209:113033 ORIGBRCD = 99 OUTWARDSUNPAID CHQ NO:000366 ORIGBRCD = 99 INWARDS UNPAID CHQ NO:000335
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14/12/2016 14/12/2016 - 14/12/2016 14/12/2016 - 14/12/2016 14/12/2016 - 14/12/2016 14/12/2016 - 14/12/2016 14/12/2016 - 15/12/2016 15/12/2016 - 16/12/2016 16/12/2016 - 16/12/2016 .INWARD CHEQUE 367 16/12/2016 -199,800.00 16/12/2016 16/12/2016 - 16/12/2016 .OC:000212 20/12/2016 - 19/12/2016 .INWARD CHEQUE 364 19/12/2016 -61,042.00 19/12/2016 .INWARD CHEQUE 365 19/12/2016 -61,042.00 19/12/2016 .INWARD CHEQUE 372 19/12/2016 -55,938.00 19/12/2016 19/12/2016 - 19/12/2016 19/12/2016 - 20/12/2016 .INWARD CHEQUE 373 20/12/2016 -80,100.00 20/12/2016 COMM UNPAID CHQS 20/12/2016 -3,300.00 21/12/2016 .INWARD CHEQUE 334 21/12/2016 -187,722.00 21/12/2016 CASH DEPOSIT 21/12/2016 - 21/12/2016 21/12/2016 - 23/12/2016 23/12/2016 - 28/12/2016 28/12/2016 - 28/12/2016 28/12/2016 - 29/12/2016 .INWARD CHEQUE 368 29/12/2016 -199,800.00 29/12/2016 CASH DEPOSIT 29/12/2016 - 30/12/2016 .INWARD CHEQUE 375 30/12/2016 -40,000.00 31/12/2016 INTEREST FOR 31/12/2016 31/12/2016 -4,734.00 31/12/2016 LEDGER FEESPERIOD UPTO31/12/2016 31/12/2016 -1,155.00 03/01/2017 .OC:000213 05/01/2017 - ORIGBRCD = 99 DEPOSIT FROM VIJAY
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  • Summer '16
  • Moses Thairu
  • Cheque, Deposit account, deposit, VIJAY PARMAR, ORIGBRCD, KALPANA PARMAR

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