P&L COS

Prepared by: STELLAR EXPRESS
GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year

Date
2030/000 : COS - Domestics
Opening Balance as at 01/04/2011
11/04/2011
13/04/2011
21/04/2011
29/04/2011
29/04/2011
Closing Balance as at 30/04/2011
13/05/2011
01/06/2011
01/06/2011
14/06/2011
16/06/2011
27/06/2011
28/06/2011
07/07/2011
21/07/2011
25/07/2011
25/07/2011
28/07/2011
08/08/2011
08/08/2011
06/09/2011
20/09/2011
20/09/2011
26/09/2011
26/09/2011
26/09/2011
29/09/2011
30/09/2011
10/10/2011
12/10/2011
Reference
PCY062
PCY085
PCY103
PCY159
PCY183
PCY313
GHS218
GHS219
PCY556
PCY582
GHS250
PCY660
PCY731
PCY868
PCY923
GHS296
PCY928
PCZ039
PCZ046
PCZ246
PCZ403
PCZ404
PCZ452
PCZ453
PCZ459
GHS375
PCZ508
PCZ587
PCZ630
18/10/2011
20/10/2011
20/10/2011
31/10/2011
02/11/2011
02/11/2011
02/11/2011
02/11/2011
08/11/2011
08/11/2011
08/11/2011
08/11/2011
08/11/2011
10/11/2011
10/11/2011
14/11/2011
14/11/2011
16/11/2011
18/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
24/11/2011
24/11/2011
24/11/2011
28/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
05/12/2011
05/12/2011
05/12/2011
05/12/2011
08/12/2011
PCZ694
PCZ707
PCZ713
J896
PCZ837
PCZ844
PCZ850
PCZ846
PCZ860
PCZ872
PCZ883
PCZ881
PCZ882
PCZ905
PCZ907
PCZ941
PCZ908
PCZ955
PCZ987
PDA027
PDA035
PDA025
PDA034
PDA041
PCZ989
PDA007
PDA028
PDA065
PDA043
PDA051
PDA099
PDA101
PDA104
PDA124
PDA142
PDA145
PDA112
PDA136
PDA164
PDA166
PDA182
PDA185
PDA201
08/12/2011
08/12/2011
19/12/2011
19/12/2011
29/12/2011
PDA216
PDA223
PDA264
PDA270
GHS549
Description
Delivery of Local delivery to Takor

Local delivry
Local delivery by Air to Tamale
Cost of sending nokia simens by OA
Cost of dlievry at Kintanpo
Cost of Local Delivery
Debit
3.33
3.33
6.67
23.33
21.33
3.33
Delivery charges via Antrak

Delivery charges via EMS
Delivery for nokia siemens at Bereku
Cost local delivery for nokia siemen
Local delivery for june
Transport for IPA Local delivery
135.11
483.37
26.67
20.00
24.00
66.67
Additional cost for delivery of IPA

Cost of delivry for Nokia Simens
Local delivery By IAS
Delivery of Nokia Siemens to Sunyani
Local delinvry via CTK Nokia
96.67
200.00
481.33
566.67
6.67
Cost of sending Nokia siemens to tam

Sending of Nokia Simens Deliveri
6.67
6.67
Cost of Local delivery for Nokia sim

Payment for Nokia siemens to Via O.A
Loading & Transport for Nokia simens
Transport for Nokia to Kumasi via OA
Transport for Nokia to Techiman
Transport for Nokia Simens
Pmt domestics delivery
Sundries for Nokia simens & Multipla
166.67
10.00
26.67
43.33
13.33
26.67
208.34
20.00
Local delivery for Nokiaimens

Transport Noki Suemens
18.75
87.50
Credit
Tranporting of Nokia siemens.

Local delivery for Nkia Siemens
Local delivery for Nokia Simens
delivery fees amortised
Sending of Nokia Siemens Items

Transport for Nokia Siemens
Transport for Satar
Weekend transport for Courier Staff
Transport for Nokia Siemen
Transport for Nokia Siemens
Transport of Nokia Siemens
Transport for Satar
Transport for Satar
Transport for Satar
Transport for Sata
Cost of Local Delivery
Weekend Transport for Satar
Transport foerSatar
Transport for Satar
Cost of sending Nopkia Siemens
Cost of Sending Nokia Siemend
Transport for Satar
Transport for Satar
Transport for Satar
Transport to make packages
Transport for Satar
Late transport for Satatr
Sending of nokia Siemens items
Transport for Satar
Transport for Satar
Cost of Sending Nokia Siemens
Cost of Delivery of Domestic
Cosst of Sendin Nokia Siemens
Delivery of Nokia Siems items
Cost of sending Nokia Siemens
Cost of sending Nokia Siemens
Transport for Satar
Transport for Satar
Cost of delivery of Nokia Siemen Ite

Cost of Sending Nokia Siemens to Tem
Cost of Sending Nokia Siemens Items
Cost of Sending Nokia Siemens Items
Cost of sending Items to Tkd for Nok
6.25
75.00
46.88
62.73
37.50
6.25
6.25
126.25
46.88
18.75
59.38
6.25
6.25
8.75
6.25
6.25
38.75
6.25
6.25
15.63
6.25
6.25
6.25
4.38
21.88
6.25
26.25
37.50
15.63
6.25
81.25
3.13
131.25
18.75
6.25
18.75
6.25
37.50
37.50
18.75
21.88
18.75
26.25
Cost of Nokia Siemens Items

Cost of Sending Items CTk & Nokia
Porters fee for Nokia Siemens
Dlivery chgs for Nokia Siemens 1055
Payment for Local Dleivery
303.13
40.63
28.13
393.75
216.25
4,940.87

Date
2050/000 : COS - Cisco Consignment
19/01/2011
19/01/2011
08/02/2011
10/02/2011
14/02/2011
17/02/2011
17/02/2011
25/02/2011
25/02/2011
11/03/2011
18/03/2011
18/03/2011
24/03/2011
30/03/2011
11/04/2011
11/04/2011
21/04/2011
26/04/2011
26/04/2011
09/05/2011
09/05/2011
13/05/2011
19/05/2011
31/05/2011
06/06/2011
06/06/2011
10/06/2011
14/06/2011
16/06/2011
16/06/2011
16/06/2011
Entry Type
Reference
0
CB 5 Payments
CB 5 Payments
285.32
285.32
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
644.7
644.7
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
884.7
884.7
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
1826.71
1826.71
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
2759.37
2759.37
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX372
PCX380
PCX527
PCX556
PCX588
PCX593
PCX611
PCX697
PCX700
PCX809
PCX858
PCX859
PCX907
PCX963
PCY053
PCY055
PCY091
PCY140
PCY144
PCY244
PCY249
PCY304
PCY345
PCY437
PCY485
PCY503
PCY529
PCY558
PCY583
PCY584
PCY588
22/06/2011
22/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
07/07/2011
07/07/2011
07/07/2011
12/07/2011
12/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
19/07/2011
19/07/2011
21/07/2011
22/07/2011
22/07/2011
25/07/2011
28/07/2011
28/07/2011
28/07/2011
03/08/2011
03/08/2011
03/08/2011
08/08/2011
12/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
26/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
3846.68
3846.68
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
4990.08
4990.08
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY615
PCY633
PCY644
PCY646
PCY656
PCY664
PCY665
PCY688
PCY691
PCY699
PCY701
PCY736
PCY755
PCY759
PCY776
PCY777
PCY801
PCY808
PCY821
PCY822
PCY827
PCY834
PCY835
PCY882
PCY891
PCY898
PCY924
PCY925
PCY935
PCY945
PCY977
PCY995
PCZ001
PCZ019
PCZ053
PCZ119
PCZ121
PCZ139
PCZ148
PCZ149
PCZ157
PCZ162
PCZ190

06/09/2011
13/09/2011
13/09/2011
16/09/2011
16/09/2011
20/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
05/10/2011
05/10/2011
10/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
14/10/2011
14/10/2011
25/10/2011
25/10/2011
25/10/2011
27/10/2011
08/11/2011
10/11/2011
14/11/2011
14/11/2011
18/11/2011
23/11/2011
23/11/2011
24/11/2011
28/11/2011
30/11/2011
05/12/2011
08/12/2011
28/12/2011
5656.08
5656.08
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
6700.05
6700.05
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
7814.43
7814.43
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
9109.43
9109.43
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCZ281
PCZ354
PCZ357
PCZ371
PCZ391
PCZ431
PCZ477
PCZ485
PCZ524
PCZ525
PCZ545
PCZ546
PCZ572
PCZ616
PCZ631
PCZ632
PCZ642
PCZ652
PCZ659
PCZ740
PCZ752
PCZ759
PCZ775
PCZ888
PCZ906
PCZ931
PCZ932
PCZ980
PDA013
PDA039
PDA068
PDA085
PDA131
PDA177
PDA215
PDA349
Description
Debit
Clearing charges for cisco

Customs Intervention on cisco goods
110.49
174.83
Sundries for Cisco

Sundries for Cisco
Handling charges for cisco
Clerance for Cisco
Sundries for Cisco goods
Sundries on cisco files 00484 00483
Transport to pick cisco file at beav
80.00
130.71
40.00
3.33
38.67
58.67
8.00
Sundries for cisco files

Sundries for Cisco
Sundries for Cisco files
Cisco delivery at Kumasi via Antrak
Sundries on cisco consignment
10.67
33.33
133.33
30.00
32.67
Storage for Cisco

Processing for Cisco
Packaging of Cisco packs
Sundries on Cisco files
Sundries for cisco
614.67
106.67
80.00
74.00
66.67
Handling charges for cisco

Sundries for Cisco Goods
Sundries for Cisco
Sundries for Cisco
Sundries for Cico consignment
79.33
238.67
273.33
169.33
172.00
Sundries for Cisco

Sundries for cisco items
Sundries for Cisco
Sundries for Cisco
Processin for Cisco
Sundries for Cisco
Sundries for 00607etc Cisco
12.00
87.33
45.33
125.33
5.33
32.00
125.33
Credit
Sundries for Cisco 00610

Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for cisco
Sundries for Cisco
45.33
12.00
45.33
97.33
85.33
66.67
26.67
24.00
45.33
200.00
6.67
Sundries for Cisco

Sundries for Cisco
Sundries for Cisco
Delivery of cisco parts at Industria
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for CIsco
Storage for Cisco
Transportation for cisco goods
Sundries & Storage for cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
40.00
6.67
6.67
9.33
118.67
40.00
40.00
45.33
40.00
26.67
270.00
26.67
152.06
6.67
13.33
28.00
45.33
136.00
92.00
Sumndries for cisco

Sundries for Cisco
Sundries for cisco
Transport for Cisco Goods
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
46.67
53.33
106.67
18.67
133.33
80.00
12.00
40.00
40.00
45.33
10.00
40.00
40.00
Handling charges for Cisco

Sundries on cisco consignment
Sundries for Cisco
Sundries for Cisco
Sundreis for Cisco
Sundries forCisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
117.33
45.33
172.00
93.33
32.00
172.00
223.31
16.67
40.00
132.00
Sundries for Cisco

Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Customs Intervention on cisco file
Sundries for Cisco
Packaging of cisco goods
Sundries Cisco
42.50
75.00
25.00
125.00
37.50
161.25
11.25
48.75
63.13
375.00
37.50
37.50
75.00
Sundries for Cisco

Sundries for Cisco
Sundries for cisco
Sundries for cisco
Sundries for Cisco
Sundries for Cisco
Sundries for Cisco
Handling charges for Cisco
Sundries for Cisco
Sundries for Cisco
86.25
125.00
187.50
150.00
195.00
36.25
161.25
35.00
195.00
123.75
Sundries for Cisco Duties

Sundries for Cisco
Sundries for Cisco 1270
117.58
27.86
68.13
9,323.00

Date
2055/000 : Clearing & Handling Charges
04/01/2011
04/01/2011
04/01/2011
04/01/2011
04/01/2011
05/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
06/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
10/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
11/01/2011
11/01/2011
11/01/2011
12/01/2011
14/01/2011
14/01/2011
Entry Type
Reference Contra Acc.

(If Avail)
0
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX234
PCX235
PCX244
PCX245
PCX246
GHS005
PCX250
PCX251
PCX252
PCX254
PCX256
PCX258
PCX260
PCX267
PCX271
PCX274
PCX279
PCX280
PCX282
PCX283
PCX284
PCX285
PCX286
PCX287
PCX288
PCX289
PCX290
PCX296
PCX297
PCX299
PCX303
PCX304
PCX305
PCX306
PCX319
PCX320
PCX322
PCX323
PCX334
PCX337
PCX339
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
14/01/2011
14/01/2011
14/01/2011
14/01/2011
18/01/2011
18/01/2011
18/01/2011
18/01/2011
18/01/2011
18/01/2011
19/01/2011
19/01/2011
19/01/2011
19/01/2011
19/01/2011
19/01/2011
19/01/2011
20/01/2011
21/01/2011
21/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
31/01/2011
01/02/2011
01/02/2011
01/02/2011
01/02/2011
01/02/2011
01/02/2011
01/02/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
5501.76
5501.76
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX340
PCX347
PCX348
PCX349
PCX359
PCX360
PCX361
PCX362
PCX363
PCX364
PCX367
PCX368
PCX370
PCX371
PCX374
PCX381
PCX382
GHS029
PCX392
PCX393
PCX400
PCX402
PCX403
PCX404
PCX411
PCX412
PCX415
PCX418
PCX419
PCX432
PCX433
PCX434
PCX436
PCX437
PCX439
PCX444
PCX455
J355
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
PCX471
PCX472
PCX476
PCX477
PCX478
PCX479
PCX480
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
01/02/2011
01/02/2011
03/02/2011
03/02/2011
03/02/2011
04/02/2011
04/02/2011
04/02/2011
04/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
08/02/2011
09/02/2011
09/02/2011
09/02/2011
10/02/2011
10/02/2011
14/02/2011
14/02/2011
14/02/2011
14/02/2011
14/02/2011
14/02/2011
14/02/2011
14/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX481
PCX483
PCX491
PCX493
PCX500
PCX505
PCX506
PCX508
PCX510
PCX519
PCX520
PCX521
PCX522
PCX523
PCX524
PCX525
PCX526
PCX527
PCX546
PCX548
PCX550
PCX554
PCX557
PCX566
PCX568
PCX569
PCX570
PCX586
PCX587
PCX590
PCX591
GHS001
PCX592
PCX593
PCX595
PCX601
PCX604
PCX610
PCX612
PCX613
GHS003
PCX624
PCX625
PCX629
PCX630
PCX634
PCX636
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
21/02/2011
21/02/2011
21/02/2011
22/02/2011
23/02/2011
23/02/2011
23/02/2011
23/02/2011
23/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
25/02/2011
25/02/2011
25/02/2011
25/02/2011
25/02/2011
25/02/2011
25/02/2011
28/02/2011
28/02/2011
28/02/2011
28/02/2011
28/02/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
02/03/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
PURCHASE JOURNAL
23186.3
23186.3
PURCHASE JOURNAL
PURCHASE JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX637
PCX639
PCX640
GHS005
PCX653
PCX660
PCX661
PCX667
PCX668
GHS007
PCX669
PCX670
PCX679
PCX680
PCX681
PCX682
PCX683
PCX688
PCX689
PCX690
PCX691
PCX694
PCX696
PCX701
J397
J401
J407
J415
PN100100
PC100009
PN100101
PCX709
PCX710
PCX712
PCX713
PCX715
PCX716
PCX721
GHS009
GHS011
PCX724
PCX727
PCX729
PCX733
PCX737
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
0000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
04/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
10/03/2011
10/03/2011
10/03/2011
10/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
15/03/2011
15/03/2011
15/03/2011
15/03/2011
15/03/2011
15/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX739
GHS012
PCX740
PCX743
PCX758
PCX759
PCX760
GHS013
GHS014
PCX765
PCX766
PCX767
PCX768
PCX769
PCX772
PCX773
PCX776
PCX778
PCX778
PCX780
PCX781
PCX782
PCX790
PCX791
PCX795
PCX800
PCX801
PCX809
PCX810
PCX811
GHS015
PCX817
PCX818
PCX821
PCX825
PCX830
PCX837
PCX838
PCX840
PCX843
PCX844
PCX845
PCX846
PCX852
PCX853
PCX854
PCX856
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
21/03/2011
21/03/2011
21/03/2011
21/03/2011
22/03/2011
22/03/2011
22/03/2011
22/03/2011
22/03/2011
22/03/2011
22/03/2011
22/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
24/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX857
PCX858
PCX859
PCX860
PCX866
PCX868
GHS017
PCX880
PCX881
PCX882
PCX885
PCX887
PCX890
PCX892
PCX894
PCX896
PCX897
PCX898
PCX899
PCX905
PCX912
PCX913
PCX914
PCX918
PCX919
PCX920
PCX921
PCX922
PCX923
GHS022
PCX928
PCX929
PCX930
PCX931
PCX936
PCX938
PCX944
GHS023
PCX951
PCX952
PCX953
PCX954
PCX960
PCX962
PCX963
PCX964
PCX967
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
30/03/2011
30/03/2011
31/03/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
07/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
11/04/2011
11/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
13/04/2011
21/04/2011
21/04/2011
21/04/2011
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
47108.99
47108.99
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX968
PCX970
J445
8420/000
8420/000
GHS024
PCX984
PCX986
PCX987
PCX988
PCX995
PCX996
PCY002
GHS026
GHS028
PCY016
PCY019
PCY022
PCY024
PCY025
PCY027
PCY029
PCY031
PCY034
PCY035
PCY036
PCY039
PCY043
PCY044
PCY049
PCY060
PCY061
GHS029
PCY069
PCY070
PCY074
PCY075
PCY076
PCY078
PCY079
PCY080
PCY081
PCY082
PCY083
PCY088
PCY089
PCY098
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
26/04/2011
26/04/2011
26/04/2011
26/04/2011
26/04/2011
26/04/2011
26/04/2011
26/04/2011
28/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
30/04/2011
30/04/2011
30/04/2011
03/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
05/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
55676.04
55676.04
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY099
PCY102
PCY105
PCY107
PCY108
PCY109
PCY112
PCY115
PCY116
PCY131
PCY132
PCY138
PCY139
PCY142
PCY148
PCY149
PCY151
GHS034
GHS035
PCY166
PCY167
PCY168
PCY178
PCY180
PC100017
J482
J486
J488
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
GHS035
PCY194
PCY197
PCY198
PCY201
PCY209
GHS037
GHS038
PCY217
PCY218
PCY219
PCY225
PCY226
PCY227
PCY229
PCY230
PCY231
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
11/05/2011
12/05/2011
12/05/2011
13/05/2011
13/05/2011
13/05/2011
13/05/2011
13/05/2011
13/05/2011
13/05/2011
13/05/2011
17/05/2011
17/05/2011
17/05/2011
17/05/2011
17/05/2011
17/05/2011
19/05/2011
19/05/2011
19/05/2011
19/05/2011
19/05/2011
23/05/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY232
PCY233
PCY234
PCY235
PCY236
PCY237
PCY238
PCY239
PCY242
PCY244
PCY245
PCY255
PCY260
PCY272
PCY276
PCY278
PCY279
PCY280
PCY281
PCY282
PCY283
PCY287
PCY288
PCY290
PCY291
GHS039
GHS040
PCY292
PCY293
PCY294
PCY299
PCY302
PCY309
PCY312
PCY314
PCY317
PCY323
PCY325
PCY326
PCY327
PCY328
PCY345
PCY347
PCY350
PCY352
PCY353
PCY362
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
30/05/2011
30/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
01/06/2011
02/06/2011
02/06/2011
02/06/2011
02/06/2011
02/06/2011
02/06/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
GENERAL JOURNAL
GENERAL JOURNAL
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
78761.4
78761.4
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY369
PCY370
PCY375
PCY376
PCY377
PCY378
PCY382
PCY386
PCY389
PCY396
PCY399
PCY400
PCY402
PCY403
PCY404
PCY405
PCY406
PCY407
PCY409
PCY414
PCY415
PCY418
GHS042
GHS043
J559
J570
GHS214
PCY428
PCY429
PCY433
PCY439
PCY441
PCY442
PCY445
PCY446
PCY447
PCY454
PCY455
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8425/000
PCY462
PCY467
PCY468
PCY472
PCY473
PCY480
PCY481
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
06/06/2011
06/06/2011
06/06/2011
06/06/2011
06/06/2011
06/06/2011
06/06/2011
06/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
20/06/2011
21/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY487
PCY495
PCY497
PCY498
PCY499
PCY500
PCY501
PCY504
PCY514
PCY515
PCY517
PCY520
PCY523
PCY524
PCY525
PCY530
PCY546
PCY549
PCY551
PCY553
PCY555
PCY557
PCY559
PCY560
PCY563
PCY564
PCY566
PCY549
PCY555
PCY574
PCY575
PCY576
PCY589
PCY596
PCY598
PCY599
PCY600
PCY601
PCY606
PCY609
GHS045
GHS242
PCY614
PCY615
PCY620
PCY622
PCY624
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
22/06/2011
22/06/2011
24/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
04/07/2011
04/07/2011
04/07/2011
04/07/2011
04/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
12/07/2011
12/07/2011
12/07/2011
12/07/2011
12/07/2011
12/07/2011
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
91537.94
91537.94
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY625
PCY629
GHS047
PCY642
PCY643
PCY644
PCY648
PCY649
PCY652
PCY661
PCY664
PCY665
PCY667
PCY673
PCY677
PCY684
PCY688
PCY690
PCY693
PCY694
PCY696
J638
J639
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
GHS049
PCY712
PCY713
PCY715
PCY719
PCY726
PCY727
PCY728
PCY730
PCY735
PCY736
PCY747
PCY751
PCY754
PCY757
PCY760
PCY761
PCY762
PCY767
PCY768
PCY773
PCY779
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
19/07/2011
20/07/2011
21/07/2011
21/07/2011
21/07/2011
21/07/2011
21/07/2011
21/07/2011
22/07/2011
22/07/2011
22/07/2011
22/07/2011
22/07/2011
22/07/2011
22/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
27/07/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
PCY796
PCY801
PCY804
PCY808
PCY811
PCY812
PCY818
PCY822
PCY824
PCY826
PCY827
PCY826
PCY822
PCY834
PCY836
PCY837
PCY838
PCY841
PCY843
PCY844
PCY850
PCY851
PCY852
GHS291
PCY834
GHS291
PCY866
PCY871
PCY872
PCY880
PCY884
PCY887
GHS055
PCY889
PCY890
PCY891
PCY893
PCY896
PCY903
PCY905
PCY911
PCY916
PCY917
PCY918
PCY920
PCY907
GHS057
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
28/07/2011
28/07/2011
28/07/2011
28/07/2011
28/07/2011
28/07/2011
28/07/2011
29/07/2011
31/07/2011
31/07/2011
01/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
03/08/2011
05/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
08/08/2011
09/08/2011
11/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
GENERAL JOURNAL
GENERAL JOURNAL
108813.11
108813.11
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY931
PCY933
PCY938
PCY939
PCY948
PCY949
PCY954
GHS058
J662
J663
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8425/000
GHS059
GHS060
PCY960
PCY963
PCY964
PCY973
PCY975
PCY977
PCY986
PCY995
PCY996
PCY999
PCZ001
GHS313
PCZ004
PCZ008
PCZ009
PCZ021
PCZ026
PCZ029
PCZ030
PCZ034
PCZ037
PCZ042
GHS316
GHS318
GHS324
PCZ050
PCZ053
PCZ054
PCZ057
PCZ058
PCZ059
PCZ061
PCZ062
8425/000
8425/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
12/08/2011
16/08/2011
31/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
GENERAL JOURNAL
108,813.11
PCZ064
PCZ068
PCZ071
PCZ074
PCZ078
PCZ083
PCZ089
GHS326
J734
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
Description
Import duty for JA plantpool

Import Duty for Mustek
Transport for Bannerman to port
Processing fee
Processing fee
Payment for Scancom
Handling charegs for Excelcom
Duty difference
Packing scancom
Handling chagre for zain ericson
Sundries for file No.00367
Sundries for file 00361 00370
Processing for Cn991750111
Onloading of millicom Packages
Documentation for Ocean Rig
Transport for Darlington
Transport for Darlington
Offloading for Newmot.orica etc
Offloading 24 pks
Transport for Inkoom
Offloadin of millicom to safe
Offloading for Scancom
Trandport for Inkoom
Custom excort
Custom excort
Packing of zain cons
Packing fee scanco goods
Transport for Inkoom & Dalington
Sundries for 00449
Sundries for file 00435
Packing of 10 pcs to safety Millicom
Duty clearance for Vobiss
Handling charges for AWB:172-8024337
Handling Charges for Vobis
Customs overtime allowance
Import duty CN 949115343
Debit
227.27
107.69
5.59
20.98
4.20
923.04
53.01
20.98
34.97
69.93
36.50
85.31
69.93
6.29
20.98
3.50
2.10
6.99
3.50
4.20
27.97
4.20
34.97
10.49
10.49
10.49
6.99
31.47
6.29
4.20
2.10
75.52
50.35
46.15
4.20
5.59
927.10
34.97
68.86
118.88
130.07
Credit
Import duty CN 524541724

Transport for Inkoom3
Customs fee from Aviance
Import duty for Healthy life
Duty differnce for file No.00456
Intervention for file amendment
Sundries for files 00441 & 00444
Clearing charges on behave of client
Import duty for Super lock
Imp[ort duty for Scancom
Ofloading 20pks for clerance
Duty for scancom & vobiss
Transport for Inkoo & Dalington
Custorms Excort fee
Sundries for file0049
Sundries for SLL 2036
Sundries for vobies SLL 1861
Packed 36 pks
Tansport for Inkoom & Dalington
Sundries for Scancom SLL 2080
Packed for Zain goods to safe
Transport for Inkoom &Darlington
Customs excort
Transport for Inkoom & Dlington
Sundries for files 00460 00458
Sundries for Vobiss
Delivery for Scancom
Clearing for Import duty Harlequin
Duty for Vobis
Transport for Inkoom & Darlington

Packed Items at Aviance
Sundries for file No.00366 00365
Sundries for Scancom Files
Packed 36pks into safe
345.45
2.80
5.59
10.49
1,012.59
62.94
83.92
102.10
124.48
53.15
34.97
109.09
221.24
8.39
10.49
8.39
11.89
831.53
5.59
10.49
19.58
40.56
20.98
55.94
10.49
5.59
20.98
3.50
4.20
10.49
5.59
81.12
47.55
19.58
5.59
62.94
223.08
1,509.89
8.00
8.00
72.00
5.33
120.67
5.33
10.00

Sundries for files 00253 1033
Sundries for files00126 00465 00468
Duty clearance for Scancom 871420793
Handling charges for H.P.W
Import duty for Healthy beverage ltd
Transport for Yvon
Transport to Aviance
Sundries for files 004517 00421 0041
Transport for Yvon
Sundries for Scancom
Import duty for B&D
Tansport for Inkoom & Darlington
Intervention for shortland
Import duty for StellGH Ltd
Storage for Vobiss
Import duty for Harlequine
Customs ecort for Alice Mensah
Courier material to Takoradi courier
Customs ovetime for the month jan
Duty pmt for Ghana Brewery
Clearance for Scancom
Transport Patrick to Aviance
Transport Patrick to Aviace
Handling charges for Sophia
Offloading 76pks
Duty payment for Scancom
Import duty for beaver clinic ltd
Import duty for beaver clinic ltd
Offloaded 15pks
Transport for Inkoom & dalington
Customs excort for dulux Australia
Sundries for file 00493 payment FDB
93.33
47.33
134.00
5.33
5.33
535.03
34.67
552.00
5.33
5.33
52.00
100.00
66.67
36.00
78.67
6.67
5.33
58.67
478.00
8.00
2.67
26.67
2.67
102.67
226.67
102.00
10.00
5.33
3.33
5.33
113.33
242.18
5.33
3.33
5.33
8.00
5.33
34.67
30.00
5.33
1,414.81
485.33
69.33
6.67
5.33
10.00
186.67

Import duty for certified oilfield
Duy pmt for Scancom 774615456
Sundries for 00485 00481 00488 00479
Transport for Derick Boateng
Tansport for Derick Boateng
Duty pmt for Clearing for Scancom
Transport for Dalintong & Inkoom
Package 4pks
Transport for Derick
Transport Isaac & Dalington
Customs Excort
Import duty for J.A Plantpool
Duity payment for certified oil rent
Special intervention on NCA for 0048
Transport for Inkoom & Dalinton
Duty payment for Harlequine
Sundries for file 00500 orient qurry
Sundries on files 00482 00490 00480
Duties paid by SLL
Duty for COF & GH Brewery
Vobiss cons. now cleared
reversal
2055000 Import duty paid at uk for clearing
2055000 REVERSAL
2055000 Import duty paid at UK for Clearing
Sundries for file 0049 by Derick
Import duty for UBA
Escort Export 711666068
Import duty for beaver clinic
Import duty for B&D
Interceptions & sundries
Duty pmt for Orient
Duty difference for Orient quarry
Sundriesfor Scancom goods
Sundries for Scancom files
Duty for Stellar Ghana
Transport for Derrick
Import duty for Certified oil
38.67
105.33
177.33
230.57
5.33
112.00
5.33
8.00
5.33
259.34
5.33
6.67
5.33
8.00
10.00
349.33
151.33
43.30
26.67
5.33
195.33
114.00
231.33
26.67
652.26
285.18
582.79
285.18
8,668.31
8,668.31
8,310.99
18.67
202.67
8.00
10.00
262.67
36.67
133.33
249.64
1,535.37
101.33
134.67
698.00
5.33
275.33
Im port duty for CN146187582

Duty pmt for Reimie on 988694220
Overtime for three days
Transport for 00492 .00504
Sundries for Files
Transport for Dalington & Inkoom
Duty pmt for KWA services
Duty pmt for Scancom
Import duty for beaver clinic
Packed 5 pkgs into safe
Transporrt for Inkoom & Dalington
SUndries for CN182913923
Packed 11 pkgs to safe
Sundries for files
Storage on 182913923
Transport
Handling charges paid to Jobrenda
Handling charges paid to Jobrenda
Trtansport for Smuel to Avince 2x
Sundries for Storage for cisco files
Import duty for Superlock
Sundries for file 615-05229744
Import duty for UBA
Sundries for Reime
Transport for closing late for Deric
Import duty for B&D
Sundries for file no 000510
Customs escort fee
Call Cards for Juliana Ofosu
Processsing fee De-Mark II ENT
Import duty for Beaver
110.67
573.80
20.00
5.33
192.00
5.33
8.00
1,114.68
3,410.27
27.33
8.00
2.67
8.00
32.00
8.00
4.00
37.33
112.33
5.33
34.67
34.67
10.67
152.83
13.33
754.67
65.33
188.00
100.00
8.00
502.00
870.45
25.33
10.00
112.00
5.33
10.00
122.00
370.00
78.00
133.33
8.00
10.00
10.00
6.67
64.00
5.33
15.92

Sudries for Scancom
Import duty for Superlock Gold feild
Customs Escort
Sundries for nokia stc etc
Sundries for 00525 00515 00516
Import duty for Aviation Handling
Sundries for 50111
Sudries for file 00381
Sundries for 00361 00367
Sundries for 00110
Import duty for B&D
Import duty for Scancom
Import duty for JA plant pool
Packed 14pks to safe
Sundtires for 00517 00516 00515
Clearance for Phillips pharmcy
Offloading 4pks
Sundris for file 0529
Handling charges for STC goods
Duty for scancom
Import duty for Superlock.
Import duty for Stellar Ghana
Handling charges for B&D
Sundries for 00523 00522 00516 00515
Sundries for 00520
Mport duty for Harlequine
Import duty for Envtal Service
Offloading 2pks into safe
Transport to and from Aviance
Import duty Prosper on 00525
Sundries on file 00539 00540 00541
Transport for Inkoom & Dalington3
Import duty for JA Plantpool Ltd
32.00
33.33
58.67
164.00
10.00
8.00
1,187.89
9.33
180.00
93.33
1,066.67
75.33
72.00
82.67
40.00
63.33
8.00
96.67
774.00
55.00
288.00
6.67
8.00
77.33
10.00
2.67
8.00
124.00
563.33
2,433.62
8.00
388.00
44.00
13.33
72.00
154.00
97.33
1,051.13
184.00
20.00
8.00
5.33
66.67
111.51
336.00
8.00
237.33
Sundries for Files 00521 00514 00511

Cost of airport brief case
Duties paid by SLL
Duty difference for Nokia Siemens

Overtime for Derick Boateng
Offloaed 35 pkgs for clearance
Customs excort
Sundries for 0052
Duty for B&D consultancy
Duty for Intertek & Toyota
Sundries for 00539
Late night for Custom officers for 2
Sundries for 00542 00537 00538 00533
Handling charges for escort fee
Transport for Derick Boateng
Offload 8 pks for clearance
Dundries for Derik Boateg 00518 0051
Import duty JA plantpool
Import duty JA plantpool
Sundries for 00528 00527 00526 00534
Sundries for 00541
Duty for SCL SEL & Noguchi
Import duty for JA plantpool
Import duty for B&D
Duty payment for Intertek
Sundries for Derick boateng
Sundries for Intertek
Handling for B&D
Transport for Inkoom & Dal;ington
Transport for Inkoom & Dal;ington
Processing fee
Import duty for Healthlife Beverage
Import duty for Process fee
90.67
23.33
652.26
404.72
188.00
13.33
10.00
5.33
5.33
10.00
228.77
86.67
485.29
5.33
5.33
226.67
138.67
77.33
66.67
26.67
5.33
8.00
8.00
4.00
10.67
76.03
128.67
138.67
62.67
367.33
4,251.80
164.67
345.33
406.03
38.67
276.00
5.33
2.67
13.33
8.00
10.00
6.67
232.00
5.33
175.34
Import duty for Cassi softberg

Sundries for file0054
Overtime for customs
Overtime for Juliana
Transport for Inkoom &Dalington
Sundries for 00556 00545 00553 00536
Import duty for UBA GHANA
Sundries for 00531
Import duty for Healthilife
Sundries for 00532
Sundries for 00532
Clearing for B&D
Payment for Akai house
Sundries for file 00535 00552 00549e
Sundries for 00558 000555 etc
Transport for Dirick & back
Transport for Deric to Aviance
Handling charges for Scancom
2055000 Reversal
Duty for Vobis cons now cleared
duties paid by SLL
Duties for Nokia Siemens con
198.67
226.67
266.67
26.67
20.00
5.33
170.67
5.33
8.00
827.98
194.67
10.67
5.33
2.67
178.00
205.33
138.67
673.33
2,052.00
205.33
21.33
5.33
5.33
126.00
Payment for duty differnce for Fat b

Sundries for Scancom & Fat boyz
Pmt made to GCNET
Sundries for Derick Boateng
Transport for Satar to Antrak
Sundries for Cisco & Scancom
Payment of dutis for Scancom
Import duty for 328129524
Offloading 13pks
Transport for Inkoom & Dalingtoon
Offloaded of 11pks
279.55
74.67
38.67
8.00
5.33
12.00
2,205.10
2,209.79
210.67
243.33
120.00
5.33
5.33
8.00
5.33
4.00
2.67
8,310.99
927.10
652.26
984.05

Packed 15 pks
Offloaded 18 pks
Handling for B&D
mport duty for B&D
Weekly overtime
Payment for bill of lading for Inter
Pmt for Declaration for export
Transport for Satar Salis
Duty for JA Planrpool
Sundries for Derick
Handling charges Scancom
Import duty for KWA
Sundries on scancom goods
Storage for Akai house Item in cold
Duty for Amazing Crops
Duty for Scancom
Sundries for 4885408216
Sundries for Derik Boateng
Falk lift for Scancom goods
Sundries for Sancom
Duty difference for Scancom
Duty difference for Fat boyz
Transport for Juliana to Aviance & b
Offloaded 36pks for clearance
Custorm Escort
Import duty for 329127190 Harlequin
Sundries for scancom
Import duty for B&D
Transport for Inkoom & Dalington.
8.00
6.67
5.33
6.00
10.00
5.33
44.67
158.00
33.33
16.00
33.33
6.67
22.00
6.67
13.33
137.33
12.00
38.67
234.67
430.00
51.33
5.33
5.33
63.39
49.33
836.44
2,515.52
229.68
52.00
13.33
55.33
3.33
45.33
67.33
12.00
275.33
5.33
13.33
5.33
10.00
583.33
73.33
2.67
191.33
174.67
5.33
5.33
Permit fee for Pleasure plus

Handling charges for Hull blythe
Duty payment for Pleasure plus Ltd
Import duty for Harlequine Int'l Ltd
Facilittation of GIFF Processing
Transport to send pleasure plus good
Sundries for Applications 1769401229
Import duty for B&D
Import duty for Pasico Ghana Ltd
Import duty for Koshabi Richard
Transport for Inkom & Dalington
Offloading for 21 pks
Phytosanitry certifcte for Golden Ex
Payment duty for B&D Consultancy
Payment of duty for Hull Blyth
dutie funded by SLL amortised
petty cash exp. amortised
Export for Nokia simens
Processing fee repair & return cert
Process fee for Golden Exotics
Processing fee for Nasib Akill
Excort for R.O goods
Sundries for Scanco goods
Processing for Goldfiels access
Transport for Bannerman
33.33
40.00
76.01
5.33
32.00
42.00
33.33
13.33
101.33
456.67
26.67
67.33
2.67
6.67
5.33
5.33
6.67
5.33
12.00
7.33
8.00
21.33
6,774.33
341.55
652.26
914.16
530.99
594.00
6.67
13.33
6.67
10.00
8.00
162.00
28.67
5.33
8.00
5.33
Import duty for Goldfields Access lt

Storage for VFS
Import duty scancom ltd
Duty difference for B&D
Transport for Juliana to Aviance
Import duty for JA Plantpool
1,056.67
200.00
5.33
195.91
468.75
5.33
371.33
Storage for B&D

Import duty for Tamzin Williams
Import duty for Sumberry Corporate
Import duty for B&D
Saturday Allowance
Sundries for B&D Hull blyth & Scanco
Storage difference for VFS
Custmos allowance
Processing for Equitorial Capital
Sundries for 00597
Import duty for Beaver clinic Ltd
Payment for GIFF membership
Sundries for 005512
Handling charges for Paul Abam
Sundries for 000665
Sundries for Sumberry
Import duty for tropical cable
Import duty for Harlequin
Import duty for Atsu Tetevia
Imp[ort duty for B&D
Reversal
reversal
Processing fee for 852297303
Transport for Hamza to CAFO
Processing fee for NOV GH LTD
Processing fee for Richarg Larmie
Sundries 00607 Etc
Duty paymen for Sunbrry
Payment for Akai House
Sundries for UNDP
Processing fee CTk city link
Transport for Derick to Aviance & ba
334.33
5.33
103.33
145.33
54.69
80.00
148.00
126.67
333.33
5.33
5.33
5.33
6.67
62.93
61.33
33.33
277.33
133.33
40.00
5.33
170.00
66.67
106.67
366.06
71.33
104.67
328.00
13.08
0.25
5.33
6.67
5.33
5.33
36.67
5.33
5.33
5.33
5.33
6.67
58.67
2,248.31
1,182.00
8.00
34.67
5.33
30.00
5.33

Payment of Paul Kwesi duty
Duty difference for SUnberry
Sundries for 00611
Sundries for Sunberry
Transport for Juliana to Sunbery
Import duty for health line
Sundries for Vytal Ent
Sundries for Paul Kwesi
Import duty for B&D
Handling charges for Mutipro
Import duty for B&D
Handling charges for Paul Kwesi
Duties funded by SLL
Pettycash exp. ommitted amortised
5.33
10.67
1,407.18
124.01
45.33
66.67
5.33
13.33
67.33
5.33
17.33
32.00
2.67
5.33
64.67
5.33
6.67
74.67
5.33
66.67
48.67
652.26
914.16
Pmt for UNDP duty

Transport for Juli to bank & bank
Cleering from Multipro
Duty for vytal 00623
Import duty for B&D
Import duty for Duncans for RP
Weekend over time for Juli & Derick
Import duty for Shayram Ent
Sundries for Vytal Igital Ent
Transport for Deric to NCA & Aviance
Transport for Deric to Tema
Sundries for Derick on 00609
Import RP for Halequin
Import duty for Ghana Veneer process
Import duty for KWA service GH Ltd
Sundries for Derick
Transport for Derick to NCA & Avianc
494.75
5.33
5.33
25.33
1,075.35
55.33
244.67
106.67
155.33
5.33
32.00
5.33
12.00
20.00
32.00
5.33
611.33
2.67
86.67
322.00
12.00
12.00

Handling Charges for Mustek
Sundries for mustec & Paull kwesi
Transport for Inkoom & Dlaington
Sorage for UNDP
Import duty for sCANCOM
Sundries for UNDP
Duty for Suprlock
Storages for KGM &Paul
Sundries for Paul & KGm
Reversal
Reversal
Sundries on KGM
Handling chgs for Stellar cate & fcv
Duty paid for Cobstar Ent
Duty for Unity Oil ltd
Pmt for permit FZB to be billed SLL
Late closing transport
Sundries for Derick
reversa
Sundries for KGM
Duty pmt for Africa Coastal service
Sundries for Stellar Catering.
Duty payment for Lebavness Contr
Impot duty for Harlequin
Customes Interventions
Transport for Deric Boateng
Customs overtime for the month
Pmt of duty for SCL & Hull Blyth
Import duty for Mutipro
Sundries for Champs & Hull Blyth
Import duty for Akai House Clinic
Storage for Stella catering & Hull
Import duty for UBA
Impoprt duty for Harlequin
Carriage of goods to office
Processing fee Golfields Access
Reversal
Clearing & Handling
10.67
38.67
2.67
65.33
5.33
6.67
309.33
13.33
67.33
297.26
16.67
148.63
13.33
25.33
81.33
5.33
5.33
99.33
68.00
50.00
13.33
12.00
5.33
326.67
25.33
815.00
32.00
128.00
260.00
205.33
12.00
333.33
6,106.46
26.67
223.13
25.00
1,144.00
203.33
108.00
5.33
465.33
6.00
5.33
13.33
10.00
92.00
558.65
Processing for Goods

Processing for Economy copurier
Processing fee for Western Publicati
Import duty for Pascal Rocha
Import duty for B&D
Pmt for Scancom
pettycash ommitted
duties funded by SLL
Duty payment for Harlequin

Duty payment for Scancom Ltd
Transport for Juliana Ofofsu for cis
Sundreis for Scancom
Handling charges for via KLM
Duty for JA Plantpool
Weekend Transport for Juli & Deric
Duty payment for Scancom Ltd
Transport for Dalington
Loding of goods from Old dome to new
Cost of covering cargo to aviance st
Handling charges for Economy Express
Handling charges for Economy Express
Transport for Dalintong to Aviance
Processing fee for KWA
Sundries on Scan goods
pmt for B&D & JA plantpool
Payment of duty for stellar catering
Sundries for Paul Kwesi Abban
Sundries for Stellar of Catering
Tansport for Dlaington
Handling for Economic Express
Handling for Economic Express
26.67
5.33
23.33
6.67
148.67
136.00
5.33
608.51
914.16
652.26
505.33
1,208.73
5.33
12.00
5.33
13.33
5.33
21.33
23.33
40.00
85.33
133.33
274.67
1,773.71
5.33
30.00
46.00
40.00
72.00
23.33
23.33
2.67
6.67
12.00
480.00
1,914.53
1,611.78
34.67
73.33
74.67
5.33
23.33
23.33
5.33
5.33
Sundries for Stellar Catering

Duty paid for Stellar catering
Stellar catering
Economic Express
Procesing for Scancom & Cisco
Pmt of duty for Scancom
transfer to new account
37.33
74.91
50.00
20.00
23.33
5.33
12.00
1,159.47
10,002.41

Date
2056/010 : Gate Way
17/08/2011
17/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
26/08/2011
26/08/2011
26/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
31/08/2011
06/09/2011
06/09/2011
06/09/2011
06/09/2011
07/09/2011
08/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
13/09/2011
Entry Type
Reference
0
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
7647.37
7647.37
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GHS064
GHS063
PCZ093
PCZ098
PCZ106
PCZ108
PCZ115
PCZ120
PCZ132
PCZ134
PCZ145
PCZ146
PCZ147
PCZ153
PCZ156
PCZ159
PCZ176
PCZ187
PCZ195
PCZ208
PCZ223
PCZ225
PCZ229
PCZ236
PCZ240
J734
PCZ255
PCZ261
PCZ266
PCZ274
GHS070
GHS073
PCZ286
PCZ292
PCZ294
PCZ300
PCZ310
PCZ318
PCZ323
13/09/2011
13/09/2011
13/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
20/09/2011
20/09/2011
20/09/2011
20/09/2011
22/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
2056/020 : Other Clearing
17/08/2011
17/08/2011
17/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
26/08/2011
26/08/2011
26/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
17,450.62
17,450.62
PCZ337
PCZ359
PCZ362
PCZ366
PCZ372
PCZ384
PCZ389
PCZ390
PCZ399
GHS075
PCZ405
PCZ409
PCZ416
PCZ424
GHS076
PCZ446
PCZ461
PCZ466
PCZ471
PCZ473
PCZ474
PCZ475
GHS391
PCZ486
PCZ503
PCZ513
PCZ518
0
CB 6 PAYMENT
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GHS061
GHS061
GHS065
PCZ121
PCZ126
PCZ128
PCZ129
PCZ139
PCZ148
PCZ157
PCZ162
PCZ164
PCZ171
PCZ179
PCZ190
PCZ205
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
31/08/2011
31/08/2011
31/08/2011
31/08/2011
06/09/2011
06/09/2011
06/09/2011
07/09/2011
08/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
09/09/2011
13/09/2011
13/09/2011
13/09/2011
13/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
16/09/2011
20/09/2011
20/09/2011
20/09/2011
23/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
26/09/2011
28/09/2011
30/09/2011
30/09/2011
30/09/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
12458.94
12458.94
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
PCZ233
PCZ238
PCZ101
PCZ101
PCZ119
PCZ168
J710
J711
J734
J744
PCZ251
PCZ257
PCZ263
GHS071
GHS072
PCZ288
PCZ290
PCZ291
PCZ311
PCZ319
PCZ320
PCZ355
PCZ356
PCZ360
GHS074
PCZ367
PCZ368
PCZ370
PCZ371
PCZ391
PCZ411
PCZ412
PCZ414
GHS077
PCZ448
PCZ449
PCZ462
PCZ465
PCZ469
PCZ470
PCZ514
GHS372
J772
J774
J797
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
05/10/2011
05/10/2011
05/10/2011
05/10/2011
05/10/2011
05/10/2011
10/10/2011
10/10/2011
10/10/2011
12/10/2011
12/10/2011
14/10/2011
14/10/2011
14/10/2011
14/10/2011
14/10/2011
14/10/2011
17/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
20/10/2011
20/10/2011
20/10/2011
20/10/2011
20/10/2011
24/10/2011
24/10/2011
25/10/2011
25/10/2011
25/10/2011
25/10/2011
25/10/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
29995.72
29995.72
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCZ477
PCZ479
PCZ482
PCZ492
PCZ512
PCZ514
PCZ516
PCZ525
J817
J818
J835
PCZ532
PCZ538
PCZ546
PCZ554
PCZ564
PCZ564
PCZ572
PCZ589
PCZ596
PCZ612
PCZ617
PCZ645
PCZ648
PCZ652
PCZ653
PCZ659
PCZ677
GHS081
PCZ691
PCZ693
PCZ703
GHS083
GHS417
PCZ709
PCZ712
PCZ720
PCZ722
GHS080
GHS084
PCZ733
PCZ734
PCZ737
PCZ738
PCZ741
25/10/2011
25/10/2011
25/10/2011
25/10/2011
27/10/2011
27/10/2011
27/10/2011
27/10/2011
27/10/2011
27/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
01/11/2011
02/11/2011
02/11/2011
02/11/2011
02/11/2011
03/11/2011
03/11/2011
08/11/2011
08/11/2011
08/11/2011
08/11/2011
08/11/2011
09/11/2011
10/11/2011
10/11/2011
10/11/2011
11/11/2011
14/11/2011
14/11/2011
14/11/2011
16/11/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
CB1 PAYMENTS
GENERAL JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
49841.53
49841.53
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCZ742
PCZ752
PCZ753
PCZ762
GHS425
PCZ771
PCZ775
PCZ776
PCZ781
PCZ785
PCZ789
J840
J843
J873
GHS439
J884
PCZ801
PCZ804
PCZ810
PCZ817
PCZ823
PCZ829
PCZ830
PCZ831
GHS088
PCZ832
PCZ833
PCZ841
PCZ853
GHS442
GHS091
PCZ856
PCZ859
PCZ866
PCZ888
PCZ892
GHS092
PCZ904
PCZ906
PCZ922
GHS094
PCZ933
PCZ948
PCZ949
PCZ964
18/11/2011
18/11/2011
18/11/2011
23/11/2011
23/11/2011
23/11/2011
23/11/2011
24/11/2011
24/11/2011
24/11/2011
24/11/2011
24/11/2011
24/11/2011
28/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
05/12/2011
05/12/2011
05/12/2011
06/12/2011
08/12/2011
08/12/2011
08/12/2011
08/12/2011
08/12/2011
13/12/2011
13/12/2011
13/12/2011
14/12/2011
14/12/2011
19/12/2011
21/12/2011
21/12/2011
21/12/2011
22/12/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB1 PAYMENTS
GENERAL JOURNAL
GENERAL JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
72175.85
72175.85
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 1 RECEIPTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 6 PAYMENT
PCZ980
PCZ992
PCZ998
PDA013
PDA026
GHS485
GHS486
GHS488
PDA052
PDA057
PDA066
PDA069
PDA070
GHS490
PDA084
PDA100
GHS495
GHS498
GHS502
J903
J905
PDA110
PDA129
PDA147
PDA154
J953
PDA176
PDA177
PDA178
GHS507
PDA204
PDA207
PDA214
PDA215
PDA236
PDA255
PDA256
PDA257
GHS523
GHSDE769
PDA300
PDA328
GHS507
GHS507
GHS098
22/12/2011
28/12/2011
28/12/2011
28/12/2011
28/12/2011
30/12/2011
30/12/2011
31/12/2011
31/12/2011
31/12/2011
31/12/2011
CB 6 PAYMENT
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
GENERAL JOURNAL
GHS100
GHS542
PDA354
PDA375
PDA378
PDA384
PDA412
J960
J962
J1000
J1009
Description
Debit
Duty pmt for Intertek B&D & UBA

Duty Clearance for Scancom
Import duty for Auto mobile Ltd
Import duty for Herbal Medicine co L
Transport for Dlington
Duty payment for UBA
Loading Lifting 6 person
Import duty for Africa Cellular
Notice board for Aviance
Courier dome to show solidarity
Late clearance on Halequin con
Transport for Incoom & Dalington
Claering for MTN Goods
CCTV Theft waring & Vodafone Phone
Handling charges for MTN
469.35
4,318.75
90.00
12.00
5.33
5.33
5.33
5.33
5.33
149.33
46.67
8.00
445.33
40.00
86.67
5.33
66.67
5.33
5.33
5.33
5.33
486.00
164.00
13.33
5.33
1,192.64

Import duty for UBA
Duty for B&D and Akai House
Duty pmt for PMI Metso B&D &JAplant
Transport for Inkoom & Dalington.
Import duty for B&D
Import duty for Harlequin Int'l
104.00
5.33
261.33
5.33
1,596.67
1,030.67
5.33
81.33
5.33
5.33
5.33
5.33
222.67
Credit
Transport for Dlington

Processing for Golden Source Ent
Import duty for Asarco foods
Import duty for Golden Sources
Offloading of goods at Aviance
Import duty for FKV & Healthilife
Import duty for B&D Consultnacy Ltd
Import duty for UBA Bank
Import duty for Kaetozena
Transport Inkoom & Dalington
Import duty for UBA
Import duty for Africa Cellular Towe
Import duty for Harlequine SGL
Re-arrange of water drained water
Claering for Paul Kwesi Abban

Clearing for Scancom
Duty pmt for project management
Sundries for Stellar Lordge
Sundries for Stellar Lodge
Transport for Derick
Sundries for PMI
Sundris for Paul Kwesi Abban
Sundries for Paul Kwesi Abban & Scan
Customs intervention for Paul
Excort of Customs to Free Zone Board
Processing for Friogha Co Ltd
Sundries for Prof Quam.
Clearing for Prof Quarm Item
5.33
6.67
8.00
202.00
87.97
5.33
5.33
20.00
5.33
1,427.33
53.33
176.00
8.00
6.00
862.00
5.33
5.33
5.33
266.00
222.67
95.33
57.33
2,888.00
20.00
5.33
12.00
8.00
847.72
593.82
86.08
32.00
66.67
59.27
5.33
72.66
26.67
10.00
83.43
38.67
33.33
26.67
72.00
115.75
Sundries for Scancom Stellar Exp &

Transport to NCA Bivac & Aviance
Sundries for Paul kwesi
Sundries for GH Speciality
petty cash voucher ommited
duties paid by SLL
cons. awaiting clearance
62.67
12.00
38.67
26.67
36.00
40.00
914.16
652.26
8,809.77

Bond paid on CTK goods
Weekend transport for Juli & Derick
Duty for Scancom & Cisco
Duty payment for SGS
Sudries for CTK 00697 00696
Processing for 981231240
Bond on CTK 00700 0697 00696 00694
Sundries for 00682 00680 00676 00677
Sundries on SGS goods
Duty Payment for Scancom
Sundries for CTK
Bond for CTK
Sundries for SGS
Duty for Scancom
Sundries for CTK
Bond made for CTK
Sundries for CTk & Scancom
Sundries for Image Consultium Mustek
Sundries for MJustek
Duty for Image Consultium
Import duty for Kaetozena
Transport for Derick to Halequin
Sundries for CTK
Duty for Scancom
Sundries for CTK Mr Jonathan
Sundries for 00701
Handling charges for CTK
Revrsal
Duty for Scancom
Petty cash voucher ommited
Duties paid by SLL ommitted
cons. awaiting clearance now cleared
85.33
60.00
133.33
3,613.35
410.39
152.00
6.67
132.00
204.00
70.67
132.37
86.67
92.00
25.33
783.60
180.87
90.67
122.00
50.67
40.00
121.33
70.00
427.75
437.46
26.67
145.33
189.07
152.00
351.33
120.00
303.33
40.00
1,030.31
914.16
652.26
303.33
Sundreis for CTK Euromoti Gh Kaetozn

Duty for Euronoli Gh Ltd
Sundries for Scancom & MG System
Sundries for Eurono & Nokia Simens
Duty difference for Image Consultium
Late transport for Gladys for 5days
Sundries for MG System & Scancom
Sundries for Euronoli GH
Image Consultium cons. awaiting clea
Duty for Scancom Accrued
Duty for MTN cons accrued
102.95
421.95
87.33
10.00
38.96
40.00
225.33
91.34
2,818.75
2,755.00

Sundries for Jeffrey Amoah
Sundries for Scancom & CTK
Sundries for Scancom & Nokia Diemens
Handling Charges
Duty for Scancom
Sundries for CTK
Sundries for KNUST
Duty for SGS
Duty Difference on SGS
Handling Charges for Scancom
Duty for Ernest Chemist
Payment for Scancom Goods
Hnadling charges for MTN & Intertek
Duty for Scancom
Sundries for SGS Ernest Chemist
Duty for Scancom
Duty for Pabbs Global
Duty for Scancom
Duty for Scancom
Sundries for CTK
Duty for Scancom
Duty for Scancom
31.88
25.00
86.25
184.38
97.50
47.50
18.75
161.25
145.00
23.75
80.00
34.89
175.00
75.00
30.00
67.50
25.00
857.46
29.26
58.75
144.38
3,130.18
791.92
188.13
93.92
468.75
83.31
2,625.32
817.19
359.44
109.92
123.75
61.93
123.31
427.75
Sundries for ctk

Sundries for Scancom & Pabbs
Duty Payment for Scancom
Duty for Scancom
Sundries to NCA
Sundries for Erness Chemist
Duty Sundries for Scancom
pettycash ommitted
duty for image consortuim
Payment for Scancom duty
diff. on MTN duty accrued
Duty for Scancom
Duty difference for Scancom
Duty for Scancom
Delivery to MNT W/House
9.38
73.75
58.13
12.50
1,184.84
172.25
86.25
120.00
17.50
150.00
300.00
914.16
869.67
427.75
3,106.94
Duty payment for Akai house

Sundries for CTK Scancom
Sundries for Scancom & Drill Quip
Duty payment for Ghana Manganese
Sundries forScancom
Payment for Special Intervention
Duty for Scancom
Duty for Scancom
Transport for Dalingtong
Duty payment for Akai House
Sundries for CTK
Sundries forCTK Scancom
Duty for Scancom
376.32
323.75
130.00
44.13
165.00
1,250.00
1,045.69
123.78
5.00
353.13
75.00
145.63
170.36
130.00
83.75
141.25
664.91
180.00
51.88
144.99
217.50
348.36
116.25
180.43
12.50
288.13
124.42
218.75
187.50
187.50
Sundries for Good year

Sundries for Mustek & CTK
Duty for Scancom
Sundries for Ghana manganese
Payment for SGS Duty
Duty for Scancom
Payment for Scancom Ltd
Sundries for CTK & Scancom
Duty for Scancom
Sundrie for CTK Scancom SCS & Akai
Sundrie for Scancom SCS
Duty for MTN Helthilife Akai
Duty & Sundries for Scancom &SGS
Duty Diff for Scancom & Akatel
Duty for Akai house
Handling charges for CTK
Duty for Scancom
pettycash ommitted
GCNet for Various file
Sundries for Stemark SGS & Scancom
Sundries for Scancom &CTK
GC Net for CTK
Cons. awaiting clearance
53.13
82.50
123.28
37.50
141.25
1,158.40
1,158.40
355.92
6.25
117.50
90.03
114.38
74.38
6,702.83
605.63
220.76
2,093.26
531.70
1,149.87
914.16
869.67
211.25
180.63
157.83
31.25
Sundries for Scancom Ltd

Sundries for Scancom duties
Sundries for Akai Scamcom & Healthil
Duty diff for B&D & TNT items
Weekend transport for Courier Staff
Sundries for B&D
Sundries for Akai house
Sundries & Storage on Scacom
Sundries for CTK &Scancom
Handling Chrgaes for Scancom
Sundries & Storage CTk
Duty payment for Akai House
Rversal for Duty Amt
Sundries & Storage detail on 1254
Sundries for CTK & aviance 1260
Reversal
Payment for B&D
Payment for Drlill Quip
40.63
48.75
253.75
502.49
125.00
45.00
98.75
100.00
268.75
280.63
30.00
281.88
1,542.48
669.51
171.25
134.59
61.24
502.49
241.86
1,077.25
Payment for Scancom duty

Storage on Drill Quip
Sundries for Scancom Cons 1269
Sundries for CTK
Handling charge on 1262
Storage for Scancom 1275
Sundries for Scancom 1272
petty cash voucher ommitted
Consignment awaiting clearance
MTN cons. awaiting clerance
4,861.83
3,187.80
30.00
12.50
20.00
159.69
137.50
914.16
869.66
669.51
756.37
86,741.44

Date
2057/010 : COS Handling Charges
08/12/2011
08/12/2011
19/12/2011
19/12/2011
19/12/2011
19/12/2011
19/12/2011
19/12/2011
19/12/2011
2057/020 : Documentation & Clearance
04/10/2011
04/10/2011
04/10/2011
04/10/2011
05/10/2011
05/10/2011
06/10/2011
06/10/2011
10/10/2011
10/10/2011
10/10/2011
12/10/2011
14/10/2011
14/10/2011
14/10/2011
14/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
20/10/2011
24/10/2011
27/10/2011
27/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
Entry Type Reference
0
CB 5 Payments
PDA197
CB 5 Payments
PDA200
CB 5 Payments
PDA268
CB 5 Payments
PDA304
CB 5 Payments
PDA285
CB 5 Payments
PDA306
CB 5 Payments
PDA331
CB 5 Payments
PDA346
CB 5 Payments
PDA387
446.89
0
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 5 Payments
PCZ548
CB 5 Payments
PCZ550
CB 6 PAYMENT
GHS077
CB 6 PAYMENT
GHS077
CB 5 Payments
PCZ577
CB 5 Payments
PCZ580
CB1 PAYMENTS
GHS401
CB 5 Payments
PCZ604
CB 5 Payments
PCZ649
CB 5 Payments
PCZ650
CB 5 Payments
PCZ663
CB 5 Payments
PCZ665
CB 5 Payments
PCZ683
CB 5 Payments
PCZ698
CB 5 Payments
PCZ699
CB 5 Payments
PCZ700
CB 5 Payments
PCZ701
CB 5 Payments
PCZ717
CB1 PAYMENTS
GHS424
CB 5 Payments
PCZ772
CB 5 Payments
PCZ774
CB 5 Payments
PCZ783
CB 5 Payments
PCZ732
CB 5 Payments
PCZ800
CB 5 Payments
PCZ805
31/10/2011
31/10/2011
31/10/2011
31/10/2011
01/11/2011
02/11/2011
08/11/2011
08/11/2011
08/11/2011
08/11/2011
10/11/2011
10/11/2011
14/11/2011
14/11/2011
14/11/2011
15/11/2011
15/11/2011
15/11/2011
16/11/2011
16/11/2011
17/11/2011
18/11/2011
24/11/2011
24/11/2011
24/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
05/12/2011
05/12/2011
08/12/2011
08/12/2011
12/12/2011
12/12/2011
13/12/2011
13/12/2011
13/12/2011
14/12/2011
15/12/2011
21/12/2011
21/12/2011
21/12/2011
CB 5 Payments
PCZ818
CB 5 Payments
PCZ819
CB 5 Payments
PCZ827
CB 5 Payments
PCZ828
262.9
262.9
CB 6 PAYMENT
GHS087
CB 5 Payments
PCZ836
CB 5 Payments
PCZ857
CB 5 Payments
PCZ858
CB 5 Payments
PCZ885
CB 5 Payments
PCZ886
CB 6 PAYMENT
GHS093
CB 6 PAYMENT
GHS093
CB1 PAYMENTS
GHS455
CB 5 Payments
PCZ928
CB 5 Payments
PCZ944
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS460
CB1 PAYMENTS
GHS457
CB 6 PAYMENT
GHS096
CB 5 Payments
PCZ991
CB 5 Payments
PDA042
CB 5 Payments
PDA050
CB 5 Payments
PDA067
CB 5 Payments
PDA113
CB 5 Payments
PDA151
CB1 PAYMENTS
GHS501
CB1 PAYMENTS
GHS504
489.91
489.91
CB 5 Payments
PDA179
CB 5 Payments
PDA180
CB 5 Payments
PDA202
CB 5 Payments
PDA211
CB1 PAYMENTS
GHS512
CB1 PAYMENTS
GHS513
CB 5 Payments
PDA248
CB 5 Payments
PDA249
CB 5 Payments
PDA250
CB1 PAYMENTS
GHS515
CB1 PAYMENTS
GHS524
CB1 PAYMENTS
GHS535
CB 5 Payments
PDA315
CB 5 Payments
PDA316
21/12/2011
21/12/2011
21/12/2011
21/12/2011
21/12/2011
23/12/2011
28/12/2011
28/12/2011
28/12/2011
30/12/2011
30/12/2011
30/12/2011
2057/030 : Storage
31/10/2011
23/11/2011
24/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
2057/040 : Customs Duty
04/10/2011
04/10/2011
04/10/2011
04/10/2011
05/10/2011
06/10/2011
06/10/2011
10/10/2011
10/10/2011
10/10/2011
12/10/2011
14/10/2011
14/10/2011
14/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
CB 5 Payments
PDA333
CB 5 Payments
PDA341
CB 5 Payments
PDA342
CB 5 Payments
PDA343
CB 5 Payments
PDA344
CB1 PAYMENTS
GHS539
CB1 PAYMENTS
GHS543
CB 5 Payments
PDA370
CB 5 Payments
PDA372
CB1 PAYMENTS
GHS555
CB 5 Payments
PDA401
CB 5 Payments
PDA402
737.16
0
CB 5 Payments
PCZ821
18.75
18.75
CB 5 Payments
PDA012
CB 5 Payments
PDA053
CB 5 Payments
PDA073
CB 5 Payments
PDA096
CB 5 Payments
PDA108
CB 5 Payments
PDA123
396.88
396.88
396.88
0
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 6 PAYMENT
GHS075
CB 5 Payments
PCZ548
CB 6 PAYMENT
GHS077
CB 6 PAYMENT
GHS077
CB 5 Payments
PCZ577
CB 5 Payments
PCZ580
CB1 PAYMENTS
GHS401
CB 5 Payments
PCZ604
CB 5 Payments
PCZ650
CB 5 Payments
PCZ663
CB 5 Payments
PCZ665
CB 5 Payments
PCZ698
CB 5 Payments
PCZ699
CB 5 Payments
PCZ700
CB 5 Payments
PCZ701
20/10/2011
24/10/2011
27/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
01/11/2011
02/11/2011
08/11/2011
08/11/2011
08/11/2011
10/11/2011
10/11/2011
14/11/2011
14/11/2011
14/11/2011
15/11/2011
15/11/2011
15/11/2011
16/11/2011
17/11/2011
18/11/2011
24/11/2011
24/11/2011
30/11/2011
30/11/2011
30/11/2011
05/11/2011
05/12/2011
08/12/2011
08/12/2011
12/12/2011
12/12/2011
13/12/2011
13/12/2011
13/12/2011
14/12/2011
14/12/2011
21/12/2011
21/12/2011
21/12/2011
21/12/2011
CB 5 Payments
PCZ717
CB1 PAYMENTS
GHS424
CB 5 Payments
PCZ772
CB 5 Payments
PCZ774
CB 5 Payments
PCZ805
CB 5 Payments
PCZ827
CB 5 Payments
PCZ828
7433.62
7433.62
CB 6 PAYMENT
GHS087
CB 5 Payments
PCZ836
CB 5 Payments
PCZ857
CB 5 Payments
PCZ885
CB 5 Payments
PCZ886
CB 6 PAYMENT
GHS093
CB 6 PAYMENT
GHS093
CB1 PAYMENTS
GHS455
CB 5 Payments
PCZ928
CB 5 Payments
PCZ944
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS457
CB1 PAYMENTS
GHS460
CB 6 PAYMENT
GHS096
CB 5 Payments
PCZ991
CB 5 Payments
PDA042
CB 5 Payments
PDA050
CB1 PAYMENTS
GHS504
CB 5 Payments
PDA113
CB1 PAYMENTS
GHS501
17450.55
17450.55
CB 5 Payments
PDA179
CB 5 Payments
PDA180
CB 5 Payments
PDA202
CB 5 Payments
PDA211
CB1 PAYMENTS
GHS512
CB1 PAYMENTS
GHS513
CB 5 Payments
PDA248
CB 5 Payments
PDA249
CB 5 Payments
PDA250
CB1 PAYMENTS
GHS515
CB1 PAYMENTS
GHS524
CB1 PAYMENTS
GHS535
CB 5 Payments
PDA315
CB 5 Payments
PDA316
CB 5 Payments
PDA333
21/12/2011
21/12/2011
21/12/2011
21/12/2011
23/12/2011
28/12/2011
28/12/2011
28/12/2011
30/12/2011
30/12/2011
30/12/2011
CB 5 Payments
PDA341
CB 5 Payments
PDA342
CB 5 Payments
PDA343
CB 5 Payments
PDA344
CB1 PAYMENTS
GHS539
CB1 PAYMENTS
GHS543
CB 5 Payments
PDA370
CB 5 Payments
PDA372
CB1 PAYMENTS
GHS555
CB 5 Payments
PDA401
CB 5 Payments
PDA402
Description
Porters fee for Hadnling packages

Excort for Akai House Clinic Items
Casual Porters fee
Customs Excort fee for R.O on 318440
Ecort fee for R.O detail on1209
Additinal Transport for late on 1219
Casual Porter for the week 1224
Porters fee for at aviance 1241
Casual Poters for Aviance
Processing fee for UBA

Processing fee for B&D
Processing fee for Harlequin
Processing Fee
Delivery pacage from Avice
Processing fee for Harlequin
Processing fee for Hanmax Veneer
Processing fee
Processing fee
Processing fee
Processing fee for kleinebudde
Processing fee
Processing fee
Procesing fee
Hepers at Gateway
Prcessing fee
Processing fee
Processing fee
Processing fee
Processin fee
Processing for Promasidor
Processing fee
Processing fee
Correction
Processing fee for Promasidor
Debit
Credit
25.00
9.38
25.00
9.38
9.38
300.00
25.00
25.00
18.75
6.87
6.73
6.29
6.62
6.36
26.25
6.68
6.41
6.82
6.38
6.66
6.39
6.25
6.56
6.63
6.29
18.75
6.37
6.58
6.48
6.79
6.80
6.43
6.85
6.62
6.25
0.43
31.25
6.48
Processing fee for GT Bank

Processing fee for Alain Gbeasor
Processing fee for Mr Bruce B&D
Processing fee for Dril Quip Gh Ltd
6.25
6.25
4.74
6.25
Processing Fee
Processing fee
Processing fee B&D
Processing fee Halequin
Processing fee
Processing Fee
Prcocessin fee
Processing fee for SGS
Processing fee for Shannon
Processing fee
Processing fee
Processing fee
Precessing fee
Reversal
Processing fee for Halquin JA plantp
Processing fee for Helthilife
Processing fee for Scancom
Processing fee
Excort fee for Geogold
Processing fee for Haleqine
Processing for Akai House
Processing Fee for Akai House
Processing for B&D & Michiletti
6.31
6.25
6.78
6.25
6.76
6.36
6.27
6.49
6.33
6.83
6.49
19.57
6.75
6.52
12.50
Processing fee for Tega

Sundries for Promasidor
Sundries for B&D Items
Sundries for Essar Signage
Processing fee for B&D & Kawasho
Processing fee
Sundries for B&D
Sundries for Kinapharma
Sundries for Kinapharma
Sundries for B&D & Promasidor
Sundries for Tutu & promasidor
Sundries for Harlequin 1226
Sundries for phc Motors 1223
6.61
12.66
6.43
6.51
12.69
26.37
6.63
6.46
6.64
12.50
6.25
12.50
6.25
6.25
13.27
12.68
6.83
6.57
6.30
9.38
19.17
9.38
15.48
38.03
Sundries for UBA on 1222

Sundries for Electronic Ltd on 1221
Sundr for Ind Allied Service on 1216
Sundries for Danny Punjab on 1228
Sundries for Shanon Trans on 1227
Sundries for UBA & B&D
Sundries for Hull B Ind Allied GR
Sundries for B&D 1233
Sundries for Roland obeng 135
Sundries for RI KI Kinaphama
Sundries for JA plantpool 1247
Sundries for B&D 1246
6.25
6.25
6.25
6.25
6.25
12.50
18.75
6.25
6.25
25.00
6.25
6.25
Offloading at Aviance
18.75
Customes overtime
Porter offloading at Avaice
Escort fee
Porters fee
Porters fee
Customs Excort
293.75
12.50
18.75
25.00
18.75
9.38
Import duty for UBA

Import duty for B&D
Import duty for B&D
Import duty For Harlequin
Import duty for B&D
Import duty for B&D
Duty payment for Hanmax Venner
Duty payment for B&D
Duty for Customs Harlequin Int'l
Duty for UBA GH
Import duty for MG SYtem
Duty for CMCC
Import duty for SGS
Import duty for UBA
Import duty J.A.Plantpool
Import duty for Harlequin Int'l
Import duty for JA Plantpool
168.76
36.40
186.84
250.88
269.89
261.44
487.34
206.93
72.37
389.59
167.36
177.19
206.49
43.09
189.88
248.86
90.59
399.46

Duty for Promasidor
Duty for Harlequin Int'l
Import duty for B&D
Duty for UBA
Duty for Mr Bruce B&D
Duty for Dril Quip Gh Ltd
477.58
2,316.08
185.03
123.38
297.27
62.14
118.78
Duty payment forJA plantpool

Import duty for Drll Hire
Import duty for B&D
Import duty for UBA
Import duty for B&D
Duty payment for JA Plantpool
Duty payment for PHC
Duty for Planned Maintence Eng Ltd
Duty for SGS
Duty for Shannon Trans
Duty payment for UBA
Duty Payment for Kinapharma
Duty payment for B&D
Duty for Good Year
Duty for Halequin Ja plantpool
Duty for hekthilife
Duty for Scancom
Duty for Goldfields access
Duty for B&D & Michilleti
Duty for Harlequine
Duty for Akai House
446.82
106.25
21.98
163.24
145.18
424.36
52.88
1,034.92
13.17
80.39
221.83
93.88
255.98
1,362.72
607.94
821.92
60.93
928.70
1,426.61
7.08
1,740.15
Duty payment for Tega Ind Ltd

Duty for Promasidor
Duty for B&D Consultancy
Duty for Essar Signage
Duty forB&D & Kawasho foods
Duty for UBA CTR &KWA
Duty Payment for B&D Consul;tancy
Duty for Kinapharma Ltd
Duty for kinapahrma
Duty Payment for B&D & Promasidor
Duty payment for Intertek
Payment of duty for Tutu & promasido
Duty for Harlequin on 1226
Duty for PHC Motor on 1223
Duty for UBA on 1222
405.26
135.47
39.82
19.11
187.93
1,288.86
151.50
401.04
29.61
1,593.31
1,083.26
932.33
58.69
49.78
255.83
Duty for Electronic Ltd on 1221

Duty for Ind Allied Service on 1216
Duty for Danny Punjab on 1228
Duty for Shanon Trans on 1227
Duty for UBD & B&D ltd
Duty for Hull blyth ind Allied & GR
Duty payment for B&D 1233
Import duty for Roland obeng 1235
Duty for RI KI Kinafama
Import duty for JAplantpool 1247
Import duty for B& D 1246
82.35
203.86
98.83
230.74
885.99
687.44
132.53
15.23
767.33
77.56
123.93
27388.14

Date
2060/010 : RP Inbound Non Docs
31/01/2011
28/02/2011
04/03/2011
08/03/2011
18/03/2011
18/03/2011
30/03/2011
30/03/2011
30/03/2011
31/03/2011
31/03/2011
29/04/2011
31/05/2011
30/06/2011
30/06/2011
29/07/2011
30/08/2011
30/09/2011
31/10/2011
31/10/2011
30/11/2011
Entry Type
Reference
Contra Acc.
(If Avail)
0
PURCHASE JOURNAL
2147.66
2147.66
PURCHASE JOURNAL
5499.74
5499.74
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
CUSTOMER JOURNAL
11496.47
11496.47
PURCHASE JOURNAL
15721.36
15721.36
PURCHASE JOURNAL
17672.41
17672.41
PURCHASE JOURNAL
PURCHASE JOURNAL
23132.88
23132.88
PURCHASE JOURNAL
30063.65
30063.65
PURCHASE JOURNAL
34746.93
34746.93
PURCHASE JOURNAL
39837.88
39837.88
PURCHASE JOURNAL
PURCHASE JOURNAL
46319.37
46319.37
PURCHASE JOURNAL
PN100091
PN100099
PCX735
PCX753
PN100102
PCX862
PCX948
PCX961
PCX969
PN100116
CJ82
PN100131
PN100155
PN100167
PN100168
PN100183
PN100189
PN100201
PN100210
PN100211
PN100216
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8000/000
30/11/2011
12/12/2011
2060/020 : RP Inbound Docs
31/01/2011
28/02/2011
04/03/2011
08/03/2011
18/03/2011
30/03/2011
31/03/2011
31/03/2011
29/04/2011
31/05/2011
30/06/2011
29/07/2011
30/08/2011
30/09/2011
31/10/2011
30/11/2011
12/12/2011
PURCHASE JOURNAL
PN100217
50320.68
50320.68
PURCHASE JOURNAL
PN100227
54871.09
0
PURCHASE JOURNAL
189.65
189.65
PURCHASE JOURNAL
351.23
351.23
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
CUSTOMER JOURNAL
1214.82
1214.82
PURCHASE JOURNAL
1453.21
1453.21
PURCHASE JOURNAL
1740.16
1740.16
PURCHASE JOURNAL
2071.54
2071.54
PURCHASE JOURNAL
2476.85
2476.85
PURCHASE JOURNAL
2745.23
2745.23
PURCHASE JOURNAL
2903.27
2903.27
PURCHASE JOURNAL
3287.96
3287.96
PURCHASE JOURNAL
3519.04
3519.04
PURCHASE JOURNAL
PN100091
PN100099
PCX735
PCX753
PCX861
PCX948
PN100116
CJ82
PN100131
PN100155
PN100167
PN100183
PN100189
PN100201
PN100211
PN100216
PN100227
8420/000
8420/000
8420/000
8420/000
8000/000
Description
Debit
2060010 Import RP non docs
2,147.66
2060010 RP Charges for the month
3,352.08
Weekend transport for courrier

Takoradi delivery
2060010 Diff. of undercharge for february
Courier materials via citilink
Weekend Transport for courier office
Delivery for Scancom @ Spintex
Delivery as onforward courier to Tkd
2060010 RP Charges
Set off
70.00
43.43
192.41
6.67
93.33
53.33
3.33
5,425.59
108.64
2060010 RP Charges
4,224.89
2060010 RP Charges
1,951.05
2060010 RP Charges
2060010 RP Charges on 310072803(Goldfield
2,540.88
2,919.59
2060010 RP CHARGES FOR JULY
6,930.77
2060010 RP Charges for August
4,683.28
2060010 RP Charges for September
5,090.95
2060010 RP Inbound Non Docs

841.69
5,639.80
2060010 Nov Charges
3,652.77
Credit
2060010 Dec. charges
348.54
4,550.41
2060020 Import RP docs
189.65
2060020 RP Charges for the month
161.58
Weekend transport for courrier

Takoradi delivery
Courier materials via citilink
2060020 RP Charges
Set off
70.00
43.43
13.33
93.33
271.08
372.42
2060020 RP Charges
238.39
2060020 RP Charges
286.95
2060020 RP Charges
331.38
2060020 RP CHARGES FOR JULY
405.31
2060020 RP Charges for August
268.38
2060020 RP Charges for September
158.04
2060020 RP Inbound Docs
384.69
2060020 Nov Charges
231.08
2060020 Dec. charges
137.69
3,656.73

Date
Entry Type
2075/000 : Inbound Docs

07/01/2011
31/01/2011
01/02/2011
03/02/2011
04/02/2011
14/02/2011
17/02/2011
28/02/2011
31/03/2011
04/04/2011
08/04/2011
11/04/2011
21/04/2011
29/04/2011
29/04/2011
04/05/2011
09/05/2011
17/05/2011
31/05/2011
31/05/2011
01/06/2011
01/06/2011
01/06/2011
02/06/2011
27/06/2011
30/06/2011
30/06/2011
19/07/2011
29/07/2011
0
CB 5 PaymentsPCX291
CUSTOMER JOURNAL
CJ55
593.25
593.25
CB 5 PaymentsPCX470
CB 5 PaymentsPCX494
CB 5 PaymentsPCX514
CB 5 PaymentsPCX574
CB 5 PaymentsPCX619
CUSTOMER JOURNAL
CJ67
1306.84
1306.84
PURCHASE JOURNAL
PN100126
1928.46
1928.46
CB 5 PaymentsPCX977
CB 5 PaymentsPCY040
CB 5 PaymentsPCY062
CB 5 PaymentsPCY122
CUSTOMER JOURNAL
CJ93
PURCHASE JOURNAL
PN100138
3041.1
3041.1
CB 5 PaymentsPCY210
CB 5 PaymentsPCY258
CB 5 PaymentsPCY322
CB 5 PaymentsPCY452
CUSTOMER JOURNAL
CJ01
3574.89
3574.89
CB1 PAYMENTSGHS218
CB1 PAYMENTSGHS219
CB 5 PaymentsPCY459
CB 5 PaymentsPCY471
CB1 PAYMENTSGHS250
CB 5 PaymentsPCY695
CUSTOMER JOURNAL
CJ20
4946.54
4946.54
CB 5 PaymentsPCY857
CB1 PAYMENTSGHS305

(If Avail)
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8000/000
8400/000
8400/000
8420/000
8420/000
8420/000
8000/000
8420/000
8400/000

03/08/2011
03/08/2011
05/08/2011
30/08/2011
06/09/2011
13/09/2011
20/09/2011
20/09/2011
26/09/2011
29/09/2011
29/09/2011
30/09/2011
30/09/2011
30/09/2011
05/10/2011
10/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
14/10/2011
20/10/2011
20/10/2011
25/10/2011
25/10/2011
25/10/2011
26/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
02/11/2011
08/11/2011
08/11/2011
08/11/2011
16/11/2011
16/11/2011
16/11/2011
24/11/2011
5409.24
5409.24
CB 5 PaymentsPCY967
CB 5 PaymentsPCY998
CUSTOMER JOURNAL
CJ36
CUSTOMER JOURNAL
CJ42
5808.57
5808.57
CB 5 PaymentsPCZ256
CB 5 PaymentsPCZ352
CB 5 PaymentsPCZ402
CB 5 PaymentsPCZ413
CB 5 PaymentsPCZ472
CB1 PAYMENTSGHS374
CB1 PAYMENTSGHS375
CB 5 PaymentsPCZ484
CB 5 PaymentsPCZ509
CB 5 PaymentsPCZ511
7158.61
7158.61
CB 5 PaymentsPCZ528
CB 5 PaymentsPCZ566
CB 5 PaymentsPCZ605
CB 5 PaymentsPCZ629
CB 5 PaymentsPCZ637
CB 5 PaymentsPCZ641
CB 5 PaymentsPCZ643
CB 5 PaymentsPCZ710
CB 5 PaymentsPCZ724
CB 5 PaymentsPCZ745
CB 5 PaymentsPCZ755
CB 5 PaymentsPCZ765
CUSTOMER JOURNAL
CJ83
CB 5 PaymentsPCZ782
CB 5 PaymentsPCZ806
GENERAL JOURNAL
J896
GENERAL JOURNAL
J897
8941.02
8941.02
CB 5 PaymentsPCZ843
CB 5 PaymentsPCZ867
CB 5 PaymentsPCZ878
CB 5 PaymentsPCZ887
CUSTOMER JOURNAL
CJ86
CB 5 PaymentsPCZ974
CB 5 PaymentsPCZ978
CB 5 PaymentsPDA060
8420/000
8420/000
8000/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
28/11/2011
28/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
05/12/2011
05/12/2011
05/12/2011
08/12/2011
19/12/2011
21/12/2011
23/12/2011
28/12/2011
29/12/2011
30/12/2011
2080/000 : Inbound Non Docs
07/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
01/02/2011
17/02/2011
17/02/2011
25/02/2011
28/02/2011
25/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
31/03/2011
CB 5 PaymentsPDA074
CB 5 PaymentsPDA076
CB 5 PaymentsPDA088
CB 5 PaymentsPDA105
CB1 PAYMENTSGHS499
CB1 PAYMENTSGHS500
CB 5 PaymentsPDA132
CB 5 PaymentsPDA135
10372.04
10372.04
CB 5 PaymentsPDA159
CB 5 PaymentsPDA163
CB 5 PaymentsPDA165
CB 5 PaymentsPDA218
CB 5 PaymentsPDA303
CB 5 PaymentsPDA319
CB1 PAYMENTSGHS540
CB 5 PaymentsPDA368
CB1 PAYMENTSGHS547
CB 5 PaymentsPDA398
10,869.22
0
CB 5 PaymentsPCX291
CUSTOMER JOURNAL
CJ55
PURCHASE JOURNAL
PN100085
PURCHASE JOURNAL
PN100086
PURCHASE JOURNAL
PN100087
PURCHASE JOURNAL
PN100088
4965.52
4965.52
CB 5 PaymentsPCX470
CB 5 PaymentsPCX614
CB 5 PaymentsPCX619
PURCHASE JOURNAL
PN100096
CUSTOMER JOURNAL
CJ67
6674.35
6674.35
PURCHASE JOURNAL
PN100103
PURCHASE JOURNAL
PN100104
PURCHASE JOURNAL
PN100105
PURCHASE JOURNAL
PN100106
PURCHASE JOURNAL
PN100107
PURCHASE JOURNAL
PN100108
PURCHASE JOURNAL
PN100109
PURCHASE JOURNAL
PN100110
PURCHASE JOURNAL
PN100111
8420/000
8420/000
8420/000
8420/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8400/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8000/000
31/03/2011
31/03/2011
04/04/2011
11/04/2011
13/04/2011
21/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
04/05/2011
09/05/2011
19/05/2011
23/05/2011
23/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
26/05/2011
27/05/2011
27/05/2011
27/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
01/06/2011
01/06/2011
01/06/2011
20/06/2011
23/06/2011
27/06/2011
30/06/2011
30/06/2011
PURCHASE JOURNAL
PN100112
PURCHASE JOURNAL
PN100113
24203.08
24203.08
CB 5 PaymentsPCX977
CB 5 PaymentsPCY064
CB 5 PaymentsPCY085
CB 5 PaymentsPCY120
PURCHASE JOURNAL
PN100128
PURCHASE JOURNAL
PN100129
CUSTOMER JOURNAL
CJ93
PURCHASE JOURNAL
PN100132
PURCHASE JOURNAL
PN100133
PURCHASE JOURNAL
PN100134
PURCHASE JOURNAL
PN100135
PURCHASE JOURNAL
PN100136
PURCHASE JOURNAL
PN100137
30082.94
30082.94
CB 5 PaymentsPCY210
CB 5 PaymentsPCY258
CB 5 PaymentsPCY354
PURCHASE JOURNAL
PN100141
PURCHASE JOURNAL
PN100142
PURCHASE JOURNAL
PN100143
PURCHASE JOURNAL
PN100144
PURCHASE JOURNAL
PN100145
PURCHASE JOURNAL
PN100146
PURCHASE JOURNAL
PN100147
PURCHASE JOURNAL
PN100148
PURCHASE JOURNAL
PN100149
PURCHASE JOURNAL
PN100150
PURCHASE JOURNAL
PN100151
CB 5 PaymentsPCY452
PURCHASE JOURNAL
PN100156
PURCHASE JOURNAL
PN100157
CUSTOMER JOURNAL
CJ01
39409.43
39409.43
CB1 PAYMENTSGHS218
CB1 PAYMENTSGHS219
CB 5 PaymentsPCY459
PURCHASE JOURNAL
PN100160
PURCHASE JOURNAL
PN100161
CB1 PAYMENTSGHS250
PURCHASE JOURNAL
PN100162
CB 5 PaymentsPCY695
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8000/000
8400/000
8400/000
8420/000
8400/000
8420/000
30/06/2011
30/06/2011
30/06/2011
30/06/2011
19/07/2011
29/07/2011
03/08/2011
03/08/2011
05/08/2011
12/08/2011
12/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
23/08/2011
23/08/2011
26/08/2011
26/08/2011
26/08/2011
30/08/2011
06/09/2011
06/09/2011
06/09/2011
13/09/2011
13/09/2011
20/09/2011
29/09/2011
29/09/2011
30/09/2011
30/09/2011
05/10/2011
12/10/2011
12/10/2011
12/10/2011
14/10/2011
20/10/2011
25/10/2011
25/10/2011
PURCHASE JOURNAL
PN100163
PURCHASE JOURNAL
PN100164
CUSTOMER JOURNAL
CJ20
CUSTOMER JOURNAL
CJ24
42449.01
42449.01
CB 5 PaymentsPCY857
CB1 PAYMENTSGHS305
43055.24
43055.24
CB 5 PaymentsPCY967
CB 5 PaymentsPCY998
CUSTOMER JOURNAL
CJ36
CB 5 PaymentsPCZ051
CB 5 PaymentsPCZ056
CB 5 PaymentsPCZ094
CB 5 PaymentsPCZ112
CB 5 PaymentsPCZ141
CB 5 PaymentsPCZ169
CB 5 PaymentsPCZ154
CB 5 PaymentsPCZ175
CB 5 PaymentsPCZ182
CB 5 PaymentsPCZ196
CB 5 PaymentsPCZ213
CUSTOMER JOURNAL
CJ42
44400.3
44400.3
CB 5 PaymentsPCZ256
CB 5 PaymentsPCZ258
CB 5 PaymentsPCZ259
CB 5 PaymentsPCZ351
CB 5 PaymentsPCZ361
CB 5 PaymentsPCZ408
CB1 PAYMENTSGHS374
CB1 PAYMENTSGHS375
CB 5 PaymentsPCZ509
CB 5 PaymentsPCZ510
45692.35
45692.35
CB 5 PaymentsPCZ539
CB 5 PaymentsPCZ613
CB 5 PaymentsPCZ629
CB 5 PaymentsPCZ641
CB 5 PaymentsPCZ670
CB 5 PaymentsPCZ711
CB 5 PaymentsPCZ739
CB 5 PaymentsPCZ764
8000/000
8000/000
8420/000
8400/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
25/10/2011
26/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
02/11/2011
08/11/2011
10/11/2011
10/11/2011
16/11/2011
16/11/2011
23/11/2011
28/11/2011
28/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
08/12/2011
08/12/2011
08/12/2011
13/12/2011
19/12/2011
19/12/2011
19/12/2011
19/12/2011
21/12/2011
21/12/2011
21/12/2011
23/12/2011
28/12/2011
29/12/2011
30/12/2011
30/12/2011
30/12/2011
30/12/2011
CB 5 PaymentsPCZ765
CUSTOMER JOURNAL
CJ83
CB 5 PaymentsPCZ809
CB 5 PaymentsPCZ825
GENERAL JOURNAL
J896
GENERAL JOURNAL
J897
47575.99
47575.99
CB 5 PaymentsPCZ843
CB 5 PaymentsPCZ875
CB 5 PaymentsPCZ910
CB 5 PaymentsPCZ915
CUSTOMER JOURNAL
CJ85
CB 5 PaymentsPCZ972
CB 5 PaymentsPDA029
CB 5 PaymentsPDA079
CB 5 PaymentsPDA086
CB 5 PaymentsPDA090
CB 5 PaymentsPDA091
CB1 PAYMENTSGHS500
CB 5 PaymentsPDA111
CB 5 PaymentsPDA133
49008.58
49008.58
CB 5 PaymentsPDA220
CB 5 PaymentsPDA220
CB 5 PaymentsPDA235
CB 5 PaymentsPDA260
CB 5 PaymentsPDA279
CB 5 PaymentsPDA299
CB 5 PaymentsPDA299
CB 5 PaymentsPDA302
CB 5 PaymentsPDA321
CB 5 PaymentsPDA330
CB1 PAYMENTSGHS534
CB1 PAYMENTSGHS540
CB 5 PaymentsPDA367
CB1 PAYMENTSGHS547
CB 5 PaymentsPDA392
CB 5 PaymentsPDA395
CB 5 PaymentsPDA404
CB 5 PaymentsPDA411
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8000/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
8400/000
8420/000
8420/000
8420/000
8420/000
Description
Debit
Delevery cost docs

Set off
42.62
550.63
Weekens transport for oprations

Delivery charges to Kumasi
Inbound delivery to Takoradi by
Delivery to Takoradi
Delivery charges at Takoradi
Set off
93.33
15.33
23.33
6.67
134.75
440.18
2075000 NHchrges for Feb-2011
621.62
Del ivery charges docs

57.67
Delivery via Antrack
6.67
Delivery of goods to Tkd
3.33
Delivery process @ Champs Screen
26.67
WHT 5%
410.19
2075000 NH CHARGES FOR MARCH 2011 608.11
Weekend tranport for couriers

Delivery at Takoradi
Transport for Satar for Delivery
Delivery at Takordi
Set Off
103.33
69.59
6.67
116.20
238.00

Delivery charges
Delivery via air Nigeria for Trans
Delivery charges docs
Weekend transport for courier
Sett Off
135.11
483.37
123.33
52.00
24.00
96.67
457.17
Delivery charges tkd

Pmt of inbound docs 70.74kg
65.13
397.57
Credit
Delivery charges
Off set
Set off
39.67
103.33
166.33
90.00
Transport for Couries Delivry weeken

Economy Express Import
Exconony express via KLM
Economy Express via KLM
Economy Epress
pmt for inbound docs 104.87kg
Pmt for Inbound
Economy express via KLM
Weekend Transp for Courier officers
Economy express Via KLM
73.33
30.67
34.67
23.33
29.33
269.65
713.73
37.33
113.33
24.67
Economy express
Economy Express
Express Economy
Customs Late clearance
Delivery for Shanon
Delivery expenses at Takoradi
Economy Express
Economy Express
Economy express
Transport for Hamza & Dalington
Transport for Bannerman & Hamza
Cost of delivery at TKD
Sett off
Economy Express
Economy express
3.13
60.00
22.50
146.88
33.13
156.25
22.50
22.50
25.63
15.00
45.00
154.20
353.58
40.00
56.88
62.73
562.50
Weekend Transport for Courier servic

Economy Expres
Economy Express
Export Handling
Set off
Economy Express
Economy Express
Economy Express
184.38
12.50
25.63
28.13
317.22
25.63
25.63
35.63
Economy Express
Traport of Items to kumasi
Economy Express
Economy Express
Pmt of Delivery for the month
Customes overtime
Economy Express
Delivery of import at TKD
28.13
13.75
28.75
58.13
103.13
506.25
31.88
6.25
Cost of Import item to Kumasi

Economy Express
Economy Express
Transport for Satar to send delivery
Economy Express
Economy Express on1067
Inbound Delivery Docs Kumsi
Delivery of Union Air cargo 1159
Imbound docs delivery
Economy Express 1080
25.00
14.13
14.07
6.25
32.82
57.50
109.38
18.75
192.91
26.37
Delevery cost non docs

42.62
Set off
265.67
2080000 Airfreigt pick up with a weight of 25kg
232.43
2080000 Airfreigt pick up with a weight of3,061.80
965.00
2080000 Airfreigt pick up with a weight of 398.00
Weekens transport for oprations

93.33
Delivery to Takoradi
10.00
Delivery charges at Takoradi
134.75
Set off
75.53

2080000 Airfreight charges for CN:325582062
1,370.00
2080000 Airfreight charges for CN:325667602
315.58

Del ivery charges non docs

57.00
Delivery of inbound non docs
10.00
Inboud delivry
13.33
Delivery charges ta Tkd
66.67
WHT 5%
92.83
Weekend tranport for couriers

103.33
Delivery at Takoradi
69.59
Inbound delivery to Takoradi 5039241
400.00
573.36
Delivery at Takordi
116.20
Set Off
271.47

135.11
483.38
Delivery charges
123.33
Delivery for non docs
24.00
895.00
Weekend transport for courier
96.67

Sett Off
163.87
Reversal
Delivery charges tkd

Pmt of inbound non docs 96.26kg
65.13
541.10
Delivery charges
Off set
Delivery for Nokia Siemens Tamalae
Delivery for Nokia Siemnes to Dodowa
Clearing for charges for Economy exp
Handling charges for economy exp
Handling charges for Economy exp
Delivery of Nokia FKV associate
Handling Charges for Econiomy Exp
Handling charges for Economy Exp
Handling charges for ecomoy exp
Set off
39.67
103.33
326.49
16.67
133.33
53.33
23.33
23.33
43.33
23.33
23.33
34.67
34.67
23.33
442.92
Transport for Couries Delivry weeken

Economy express via KLM Import
Economy express via KLM Import
Economy Express Import
Economi Express
Economy Express via KLM
pmt for inbound non docs 90.10kg
Pmt for Inbound
Weekend Transp for Courier officers
Economy express Via KLM
73.33
23.33
33.33
23.33
23.33
33.33
231.68
713.73
113.33
23.33
Economy Express
Callcards for Corier officers
Customs Late clearance
Delivery expenses at Takoradi
Economy Express
Economy Express
Transport for Hamza & Bannerman
Economy express
6.25
31.25
146.88
156.25
19.38
22.50
15.00
50.63
362.86
Cost of delivery at TKD

Sett off
Delivery charges to Takoradi
Weekend Transport for Courier servic

Handling charges hamza
Export Economy
Economy express
Set off
Economy Express
Cost of Courier container
Forwarding Consignment to Kumasi
Economy Express
Economy Express
Economy Express
Customes overtime
Weekend transport for Couroer
Economy Express
Economy Express
Economy Express
Economy Express
Transport for Naab to Delivery
Transport for Satar to MTN W/H
Handling Charges on 1061
Handling Charges on 1061
Economy Express on 1073
Payment for Air freight 306.00kg
Inbound non Delivery Kuamsi
Delivery of Union Air cargo 1159
Imbound Non docs delivery
Economy Express
Economy Express1081
Delivery charges to Kumasi
Delivery chrges to Takoradi 1079
154.20
204.75
24.25
34.38
17.92
1,000.00
184.38
35.63
12.50
113.13
119.44
69.38
93.75
6.25
43.75
28.75
58.13
506.25
126.25
35.00
36.64
18.75
35.00
9.38
8.13
14.07
9.38
56.88
27.76
26.64
1,416.72
140.63
43.75
199.16
6.25
47.74
7.50
40.63
51,153.59

Date
Entry Type
Reference
2085/000 : Outbound Docs

04/01/2011
04/01/2011
06/01/2011
06/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
10/01/2011
10/01/2011
10/01/2011
12/01/2011
12/01/2011
14/01/2011
14/01/2011
14/01/2011
14/01/2011
18/01/2011
18/01/2011
19/01/2011
19/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX245
PCX246
PCX266
PCX266
PCX278
PCX281
PCX281
PCX292
PCX292
PCX300
PCX310
PCX310
PCX333
PCX333
PCX338
PCX338
PCX342
PCX342
PCX366
PCX366
PCX369
PCX369
PCX388
PCX388
PCX389
PCX389
PCX417
PCX417
PCX420
PCX420
PCX440
PCX440
PCX441
PCX441
PCX446
PCX446
PCX447
PCX447
PCX448
PCX466
PCX466
31/01/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
04/02/2011
04/02/2011
04/02/2011
04/02/2011
08/02/2011
08/02/2011
09/02/2011
09/02/2011
10/02/2011
10/02/2011
14/02/2011
14/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
23/02/2011
23/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
25/02/2011
25/02/2011
28/02/2011
01/03/2011
01/03/2011
01/03/2011
PURCHASE JOURNAL
4786.41
4786.41
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
9086.71
9086.71
CB 5 Payments
CB 5 Payments
CB 5 Payments
PN100090
PCX497
PCX497
PCX498
PCX498
PCX502
PCX502
PCX503
PCX503
PCX504
PCX504
PCX517
PCX517
PCX547
PCX547
PCX561
PCX561
PCX565
PCX565
PCX597
PCX597
PCX618
PCX618
PCX627
PCX627
PCX628
PCX628
PCX641
PCX641
PCX642
PCX642
PCX654
PCX654
PCX678
PCX678
PCX684
PCX684
PCX702
PCX702
PN100098
PCX707
PCX707
PCX720
01/03/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
09/03/2011
09/03/2011
10/03/2011
10/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
15/03/2011
15/03/2011
16/03/2011
16/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
21/03/2011
21/03/2011
22/03/2011
22/03/2011
24/03/2011
24/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
31/03/2011
04/04/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
14184.1
14184.1
CB 5 Payments
PCX720
PCX723
PCX723
PCX728
PCX728
PCX748
PCX748
PCX755
PCX755
PCX787
PCX787
PCX798
PCX798
PCX803
PCX803
PCX812
PCX812
PCX833
PCX833
PCX841
PCX841
PCX851
PCX851
PCX855
PCX855
PCX863
PCX863
PCX875
PCX877
PCX877
PCX900
PCX900
PCX915
PCX915
PCX927
PCX927
PCX935
PCX935
PCX956
PCX958
PCX958
PCX966
PCX966
PN100117
PCX979
04/04/2011
04/04/2011
04/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
11/04/2011
13/04/2011
13/04/2011
13/04/2011
15/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
26/04/2011
26/04/2011
26/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
09/05/2011
09/05/2011
11/05/2011
11/05/2011
11/05/2011
13/05/2011
13/05/2011
17/05/2011
17/05/2011
17/05/2011
19/05/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CUSTOMER JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
19553.3
19553.3
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX979
PCX990
PCX990
PCY017
PCY017
PCY018
PCY030
PCY038
PCY056
PCY073
PCY084
PCY087
CJ89
PCY100
PCY110
PCY111
PCY114
PCY119
PCY121
PCY135
PCY143
PCY145
PCY152
PCY154
PCY175
PN100130
PCY187
PCY192
PCY193
PCY195
PCY196
PCY200
PCY205
PCY206
PCY216
PCY220
PCY267
PCY270
PCY286
PCY298
PCY300
PCY318
PCY329
PCY330
PCY340
19/05/2011
19/05/2011
19/05/2011
19/05/2011
19/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
26/05/2011
26/05/2011
26/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
02/06/2011
02/06/2011
02/06/2011
02/06/2011
06/06/2011
06/06/2011
06/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
14/06/2011
14/06/2011
14/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
24271.56
24271.56
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY342
PCY355
PCY358
PCY359
PCY360
PCY361
PCY368
PCY385
PCY387
PCY388
PCY395
PCY408
PCY416
PCY431
PCY438
PCY448
PCY449
PCY457
PN100154
PCY466
PCY469
PCY477
PCY478
PCY486
PCY488
PCY502
PCY512
PCY522
PCY534
PCY535
PCY536
PCY550
PCY554
PCY561
PCY578
PCY597
PCY608
PCY610
PCY611
PCY611
PCY613
PCY617
PCY626
PCY634
PCY641
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
04/07/2011
04/07/2011
07/07/2011
07/07/2011
07/07/2011
12/07/2011
12/07/2011
12/07/2011
12/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
19/07/2011
19/07/2011
19/07/2011
21/07/2011
21/07/2011
22/07/2011
22/07/2011
25/07/2011
25/07/2011
25/07/2011
28/07/2011
28/07/2011
29/07/2011
29/07/2011
03/08/2011
08/08/2011
08/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
CUSTOMER JOURNAL
30003.17
30003.17
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PURCHASE JOURNAL
38170.61
38170.61
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
PCY647
PCY650
PCY653
PCY663
PCY669
PCY671
PCY676
PCY689
PCY697
PCY706
PN100166
CJ22
PCY714
PCY717
PCY733
PCY745
PCY753
PCY766
PCY778
PCY787
PCY788
PCY794
PCY802
PCY810
PCY815
PCY816
PCY832
PCY842
PCY847
PCY863
PCY870
PCY894
PCY899
PCY906
PCY912
PCY913
PCY929
PCY930
GHS306
PN100182
PCY974
GHS315
PCZ010
08/08/2011
12/08/2011
16/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
24/08/2011
26/08/2011
26/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
06/09/2011
06/09/2011
06/09/2011
09/09/2011
09/09/2011
09/09/2011
13/09/2011
14/09/2011
16/09/2011
19/09/2011
20/09/2011
26/09/2011
26/09/2011
29/09/2011
30/09/2011
30/09/2011
30/09/2011
05/10/2011
05/10/2011
05/10/2011
06/10/2011
10/10/2011
10/10/2011
12/10/2011
12/10/2011
14/10/2011
14/10/2011
14/10/2011
17/10/2011
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
PURCHASE JOURNAL
45458.12
45458.12
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
52891.18
52891.18
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PCZ033
PCZ073
GHS327
PCZ111
PCZ118
PCZ138
PCZ170
GHS334
PCZ186
PCZ210
GHS346
GHS346
PCZ241
PN100188
PCZ260
PCZ278
PCZ364
GHS357
PCZ297
PCZ314
PCZ343
GHS361
PCZ398
GHS367
PCZ415
PCZ440
PCZ457
GHS387
PCZ498
PCZ515
PN100200
PCZ529
PCZ540
PCZ562
GHS396
GHS397
PCZ568
PCZ615
PCZ636
PCZ654
PCZ671
PCZ673
GHS411
18/10/2011
18/10/2011
20/10/2011
24/10/2011
27/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
02/11/2011
02/11/2011
10/11/2011
10/11/2011
14/11/2011
15/11/2011
16/11/2011
16/11/2011
16/11/2011
22/11/2011
22/11/2011
23/11/2011
23/11/2011
24/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
05/12/2011
08/12/2011
08/12/2011
13/12/2011
16/12/2011
19/12/2011
19/12/2011
21/12/2011
21/12/2011
21/12/2011
28/12/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
PURCHASE JOURNAL
PURCHASE JOURNAL
58248.2
58248.2
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
CB1 PAYMENTS
67410.26
67410.26
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCZ681
PCZ684
PCZ714
GHS418
PCZ780
PCZ792
GHS438
PCZ815
PN100207
PN100209
PCZ835
PCZ855
GHS446
PCZ912
PCZ942
GHS456
PCZ958
PCZ967
PCZ977
GHS481
GHS481
PDA009
PDA031
PDA061
PDA078
PDA083
GHS494
GHS499
PDA126
PDA143
PN100215
GHS494
PDA187
PDA212
PDA233
PDA241
GHS527
PDA261
PDA275
GHS534
PDA323
PDA326
PDA365
30/12/2011
30/12/2011
30/12/2011
2090/000 : Outbound Non Docs
01/01/2011
04/01/2011
04/01/2011
04/01/2011
06/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
07/01/2011
10/01/2011
10/01/2011
10/01/2011
11/01/2011
12/01/2011
12/01/2011
12/01/2011
12/01/2011
14/01/2011
14/01/2011
14/01/2011
14/01/2011
14/01/2011
14/01/2011
18/01/2011
18/01/2011
18/01/2011
19/01/2011
19/01/2011
19/01/2011
19/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
21/01/2011
24/01/2011
24/01/2011
24/01/2011
24/01/2011
CB1 PAYMENTS
GHS557
CB 5 Payments
PDA397
PURCHASE JOURNAL
PN100226
73154.23
0
PURCHASE JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PN100094
PCX233
PCX245
PCX246
PCX266
GHS008
PCX277
PCX281
PCX281
PCX292
PCX292
PCX310
PCX310
PCX311
PCX313
GHS016
PCX333
PCX333
PCX333
PCX338
PCX338
PCX341
PCX342
PCX342
PCX346
PCX365
PCX366
PCX366
PCX369
PCX369
PCX376
PCX377
PCX388
PCX388
PCX389
PCX389
PCX390
PCX417
PCX417
PCX420
PCX420
26/01/2011
26/01/2011
26/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
27/01/2011
27/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
03/02/2011
04/02/2011
04/02/2011
04/02/2011
04/02/2011
08/02/2011
08/02/2011
08/02/2011
09/02/2011
09/02/2011
09/02/2011
09/02/2011
10/02/2011
14/02/2011
14/02/2011
17/02/2011
17/02/2011
17/02/2011
17/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
21/02/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
26816.24
26816.24
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX440
PCX440
PCX441
PCX441
PCX442
PCX446
PCX446
PCX447
PCX447
PCX459
PCX466
PCX466
PN100090
PCX497
PCX497
PCX498
PCX498
PCX499
PCX502
PCX503
PCX503
PCX504
PCX504
PCX517
PCX517
PCX518
PCX538
PCX538
PCX547
PCX547
PCX560
PCX565
PCX565
PCX597
PCX597
PCX618
PCX618
PCX626
PCX627
PCX627
PCX628
PCX628
PCX641
PCX641
PCX642
21/02/2011
23/02/2011
23/02/2011
23/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
24/02/2011
25/02/2011
25/02/2011
28/02/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
01/03/2011
04/03/2011
04/03/2011
04/03/2011
04/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
08/03/2011
09/03/2011
09/03/2011
09/03/2011
10/03/2011
10/03/2011
10/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
15/03/2011
15/03/2011
15/03/2011
16/03/2011
16/03/2011
16/03/2011
18/03/2011
18/03/2011
18/03/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
39729.68
39729.68
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX642
PCX654
PCX654
PCX659
PCX678
PCX678
PCX684
PCX684
PCX685
PCX702
PCX702
PN100098
PCX707
PCX707
PCX719
PCX720
PCX720
PCX723
PCX723
PCX728
PCX728
PCX748
PCX748
PCX755
PCX755
PCX757
PCX764
PCX787
PCX787
PCX797
PCX798
PCX798
PCX803
PCX803
PCX812
PCX812
PCX832
PCX833
PCX833
PCX841
PCX841
PCX847
PCX851
PCX851
PCX855
18/03/2011
18/03/2011
18/03/2011
18/03/2011
21/03/2011
21/03/2011
21/03/2011
22/03/2011
24/03/2011
28/03/2011
28/03/2011
28/03/2011
30/03/2011
30/03/2011
30/03/2011
30/03/2011
31/03/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
04/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
08/04/2011
11/04/2011
11/04/2011
11/04/2011
13/04/2011
13/04/2011
13/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
21/04/2011
26/04/2011
26/04/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
57200.68
57200.68
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCX855
PCX863
PCX863
PCX864
PCX876
PCX877
PCX877
PCX900
PCX915
PCX927
PCX935
PCX943
PCX956
PCX956
PCX958
PCX966
PN100117
PCX979
PCX979
PCX982
PCX983
PCX990
PCX983
PCX983
PCY017
PCY018
PCY018
PCY030
PCY030
PCY038
PCY038
PCY056
PCY056
PCY057
PCY068
PCY073
PCY087
PCY090
PCY100
PCY110
PCY113
PCY119
PCY127
PCY143
PCY145
26/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
04/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
11/05/2011
11/05/2011
13/05/2011
13/05/2011
13/05/2011
17/05/2011
17/05/2011
17/05/2011
19/05/2011
19/05/2011
19/05/2011
19/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
23/05/2011
26/05/2011
26/05/2011
26/05/2011
27/05/2011
27/05/2011
31/05/2011
31/05/2011
31/05/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
62181.17
62181.17
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
SALES
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
PURCHASE JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY150
PCY154
PCY155
PCY156
PN100130
PCY187
PCY192
PCY193
PCY195
PCY196
PCY199
PCY200
PCY216
PCY220
PCY224
PCY243
PCY252
PCY270
PCY275
PCY297
PCY300
PCY303
PCY319
PCY329
PCY330
PCY340
PCY358
PCY359
PCY360
PCY361
PCY364
PCY368
PCY372
PCY380
PCY387
PCY388
IN109733
PCY395
PCY398
PCY408
PN100152
PN100153
PCY448
PCY449
PCY453
31/05/2011
31/05/2011
31/05/2011
01/06/2011
02/06/2011
02/06/2011
02/06/2011
02/06/2011
06/06/2011
06/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
10/06/2011
14/06/2011
14/06/2011
14/06/2011
14/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
22/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
30/06/2011
30/06/2011
30/06/2011
30/06/2011
04/07/2011
07/07/2011
07/07/2011
07/07/2011
CB 5 Payments
PURCHASE JOURNAL
SALES CREDIT
73897.8
73897.8
PURCHASE JOURNAL
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
84270.46
84270.46
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
PCY457
PN100154
ID100358
PN100158
GHS227
PCY469
PCY475
PCY478
PCY486
PCY488
PCY512
PCY516
PCY528
PCY535
PCY536
PCY547
PCY552
PCY554
PCY561
PCY579
PCY590
PCY608
PCY610
PCY611
PCY611
PCY613
PCY623
PCY640
PCY641
GHS260
PCY647
PCY653
PCY662
PCY663
PCY671
PCY689
PCY697
PCY700
PN100166
PCY717
PCY729
PCY733
PCY734
07/07/2011
07/07/2011
07/07/2011
12/07/2011
12/07/2011
12/07/2011
15/07/2011
15/07/2011
15/07/2011
15/07/2011
19/07/2011
19/07/2011
19/07/2011
21/07/2011
21/07/2011
22/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
28/07/2011
28/07/2011
28/07/2011
29/07/2011
29/07/2011
03/08/2011
03/08/2011
03/08/2011
08/08/2011
08/08/2011
12/08/2011
12/08/2011
16/08/2011
22/08/2011
22/08/2011
22/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
26/08/2011
26/08/2011
26/08/2011
30/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PURCHASE JOURNAL
90205.3
90205.3
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PURCHASE JOURNAL
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PCY745
PCY746
PCY753
PCY766
PCY782
PCY788
PCY802
PCY803
PCY815
PCY816
PCY832
PCY842
PCY853
PCY863
PCY877
PCY899
PCY906
PCY910
PCY912
PCY913
PCY929
PCY942
PCY955
GHS306
PN100182
PCY966
PCY988
PCY997
GHS315
PCZ024
PCZ067
PCZ077
GHS327
PCZ100
PCZ122
PCZ135
PCZ142
PCZ166
GHS334
PN100185
PCZ198
PCZ201
PCZ178
PCZ184
GHS346
30/08/2011
30/08/2011
30/08/2011
06/09/2011
06/09/2011
09/09/2011
09/09/2011
09/09/2011
13/09/2011
14/09/2011
16/09/2011
16/09/2011
19/09/2011
20/09/2011
26/09/2011
29/09/2011
30/09/2011
30/09/2011
30/09/2011
05/10/2011
06/10/2011
10/10/2011
10/10/2011
10/10/2011
12/10/2011
14/10/2011
17/10/2011
18/10/2011
18/10/2011
20/10/2011
24/10/2011
25/10/2011
27/10/2011
31/10/2011
31/10/2011
31/10/2011
08/11/2011
10/11/2011
10/11/2011
14/11/2011
15/11/2011
CB 5 Payments
PURCHASE JOURNAL
CB 5 Payments
102422.15
102422.15
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
114438.95
114438.95
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PURCHASE JOURNAL
PURCHASE JOURNAL
122578.57
122578.57
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
PCZ215
PN100188
PCZ197
PCZ275
PCZ373
GHS357
PCZ285
PCZ312
PCZ347
GHS361
PCZ381
PCZ394
GHS367
PCZ425
PCZ454
GHS387
PCZ501
PCZ519
PN100200
PCZ536
GHS396
GHS397
PCZ573
PCZ593
PCZ609
PCZ647
GHS411
PCZ692
PCZ696
PCZ731
GHS418
PCZ743
PCZ788
GHS438
PN100207
PN100209
PCZ876
GHS446
PCZ913
PCZ947
GHS456
16/11/2011
18/11/2011
23/11/2011
23/11/2011
24/11/2011
28/11/2011
28/11/2011
30/11/2011
30/11/2011
30/11/2011
30/11/2011
07/12/2011
08/12/2011
08/12/2011
08/12/2011
13/12/2011
13/12/2011
16/12/2011
19/12/2011
19/12/2011
19/12/2011
21/12/2011
21/12/2011
21/12/2011
30/12/2011
30/12/2011
30/12/2011
30/12/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
130500.96
130500.96
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
140,038.65
PCZ975
PCZ993
PDA010
PDA018
PDA064
PDA080
PDA097
GHS494
PDA118
PDA149
PN100215
GHS509
PDA195
PDA209
PDA226
PDA244
PDA254
GHS527
PDA267
PDA280
PDA313
GHS534
PDA324
PDA329
GHS557
PDA391
PDA396
PN100226
Description
Export docs9.35kg
Export for docs 3.66kg
Export of docs 7.00kg
Porter fee
Transport for Banner man
Export docs14.00kg
Transport for Banna
Export courier docs 14.00kg
Porter fe & transport
Transport for Banner
Export docs 5.00kg
Transport for Banner & Hamza
Export docs 28kg
Porter fee
Export courier 6.00kg
Porters
Export docs 15.00kg
Transport for Ban & Hamza
Export courier docs 20kg
Porters fee
Export docs 3.00kg
Porters fee
Export docs 6.00kg
Transport Banner & Hamza
Export docs 7.00kg
Porters fee
Export docs 5.00kg
Trnsport for Bananman * Hamza
Export docs 20.00kg
Porters fee
Export docs 5.50kg
Export docs 1.37kg
Transport & Porters fee
Transport for Bannaeman to Aviancce
Export docs 10.00kg
Debit
58.39
22.83
39.61
6.29
2.80
76.88
3.50
87.19
5.24
5.59
27.77
15.73
174.21
5.24
36.19
6.29
93.36
4.20
28.11
4.20
124.55
6.29
37.76
4.90
37.50
5.59
34.27
10.49
125.85
4.90
35.46
5.59
62.94
4.90
34.59
5.59
8.58
10.49
2.80
62.94
5.59
Credit
2085000 Export docs
3,451.22
Export docs 4.73kg

Porter fee
Export docs with weght 2.00kg
Export docs 1.40kg
Transport & porters fee
Export docs 11.00kg
Transport for Bannerman & Hamzer
Porters fee
Porters fee
Export docs11.21kg
Porters fee
Eport docs 2.00kg
Export docs 6.00kg
Ttransport for Bannerman
Export docs 2.47kg
Export docs 2.77kg
Porters fee
Export docs 6.00kg
Porters fee
Export docs 2.00kg
Export docs 5.00kg
Porters fee
Export docs 3.00kg
Porters fee
Export docs 16.93kg
Porters fee
Export docs 13.66kg
Export docs 3.41kg
Porters fee
Export non docs 0.94kg
Porters fee
2085000 Export for the month
28.40
4.67
18.13
5.33
8.61
10.00
66.00
5.33
15.29
4.67
25.39
24.67
75.24
4.67
56.00
10.00
43.67
5.33
18.27
5.33
19.67
24.67
42.75
4.67
19.99
5.33
25.83
4.67
22.60
24.67
114.62
4.67
83.03
5.33
49.39
4.67
13.65
4.67
3,390.42

Export docs 24.11kg
41.66
4.67
163.11
Porters fee
Expiort docs 1.22kg
Porters fee
Export docs 26.38kg
Transport for Banner Hamza
Export docs 5.55kg
Export 10kg
Export docs 4.24kg
Porters fee
Export docs 9.15kg
Transport
Export docs 7.31kg
Export docs 5.12kg
Porters fee
Export docs 4.83kg
Porters fee
Export docs 12.32kg
Porters fee
Export docs 11.12kg
Porters fee
Export docs 16.92 kg
Porters fee
Export docs 10.39kg
Transport for Ban from Aviance
Export docs 1.21kg
Portters fee
Export docs 4.24kg
Export docs 5.93kg
Export docs 1.18kg
Export docs 4.07kg
Export docs 7.41kg
Export docs 2.48kg
Porters fee & Transport
Export docs 2.30kg
2085000 Export for month
Export docs 7.74kg
24.67
12.16
4.67
182.39
5.33
33.97
5.33
68.93
5.33
28.85
4.67
63.47
20.00
49.29
5.33
35.20
4.67
29.16
24.67
82.64
4.67
74.75
6.00
112.13
6.00
70.08
5.33
3.33
14.34
14.67
31.60
6.67
41.09
6.67
7.81
10.00
28.61
6.67
53.22
18.29
10.00
17.11
6.67
3,641.51
54.17

Export docs 2.37kg
Porters fee & trans for Ban & Hamza
Export docs 1.18kg
Export docs 11.61.kg
Export docs 20.90kg
Export docs 0.70kg
export docs 22.85kg
Export docs 14.91kg
Transport & Porters fee for Ban &
Export docs 6.65kg
Commission set off
Export docs 7.25kg
Process fee for Export & Transport
Transport & porters fee for three da
Export diocs 18.38kg
Transport Porters
Transport for Hamza &Bann & Process
Export docs 0.94kg
Export docs 17.23kg
Transport for Hamza & Ban
Export docs 4.94kg
Transport & process fee for Hamza &B
Export for docs

Export docs 3.00kg
Export docs 4.94kg
Export docs 1.32kg
Export docs 9.18kg
Transport for Banneman
Transport to KLM & back
Transprt for Hamza & Ban
Export docs 0.56kg
Export docs 5.52kg
Export docs 0.30kg
Export docs 1.67kg
Export docs 0.62kg
10.00
24.25
10.00
39.33
10.00
85.13
146.01
38.35
159.38
104.17
14.67
55.58
56.31
29.41
50.47
30.00
44.00
127.48
14.67
58.67
6.85
119.81
14.67
37.46
14.67
4,013.69
29.33
20.36
71.08
15.87
61.70
29.33
5.33
14.67
240.73
4.37
18.00
12.76
44.00
14.67
42.67
14.67
2.27
11.39
4.43

Export docs 6.84kg
Export docs 34.23kg
Export docs 29.29kg
Export docs 21.28kg
Exp[ort docs 5.83kg
Export docs 2.53kg
Export docs 21.28kg
Export docs 2.92kg
Export docs 1.70kg
Export docs 4.04kg
Export docs 1.61kg

Export docs 17.16kg
Tranport for Inkoom & Dalington
Export docs 20.97kg
Export docs 2.04kg
Export docs 4.00kg
Transport for Bannaerman & Dalington
Export docs 0.71kg
Export docs 1.03kg
Export docs 20.00kg
Export docs 4.70 *2
Transport for Bannerman & Dalington
Export docs 4.48kg
Export docs 0.85kg
Export docs 3.37kg
Export docs 39.48kg
Export docs 0.09kg
Transport for Hamza & Bennerman
Export docs 2.54kg
14.67
14.67
46.90
234.52
198.71
148.11
8.34
44.00
17.30
37.39
148.11
8.44
32.67
50.67
14.67
11.49
4.73
30.75
2,994.49
14.67
119.80
21.33
118.70
25.54
6.52
14.67
145.53
14.67
18.00
4.97
6.69
26.67
135.53
69.89
14.67
44.00
29.72
7.25
24.87
268.21
0.76
14.67
18.00
14.67
14.91
Export docs 3.88kg

Export docs 4.04kg
Export docs 26.80kg
Export docs 4.02kg
Transport Bannerman & Hamza
Export docs 5.36kg
Export docs 7.37kg
Discount for set off
46.53
14.67
29.59
185.40
44.00
41.10
14.67
42.89
56.29
16.00
4,034.62
10.94

Export docs 38.00kg
Export docs 6.00kg
Export docs 6.57kg
Export docs 2.32kg
Export docs 9.56kg
Transport for Hmaza & Bannerman
Export docs 3.15kg
Tranport for Bannerman & Hamza
Export docs 0.05kg
Export docs 7.70kg
Export docs 47.66kg
Export docs 8.17kg
Export docs 5.56kg
Transpot for Bannerman & Hamza
Export Docs 6.46kg
Export docs 9.62kg
Export docs 9.84kg
Export docs 14.59kg
Export docs 0.20kg
Transpot for Bannerman & Dalington
Pmt outbound docs 46.98kg
2085000 Export charges for July
58.67
256.69
44.57
45.72
20.80
76.50
44.00
14.67
37.77
21.33
20.39
14.67
54.36
61.59
320.23
60.27
14.67
42.99
14.67
14.67
57.85
68.67
69.63
107.61
1.75
14.67
262.69
6,345.34

21.33
168.93
14.67

Transport for Hamza
Export docs 21.14kg
Weekend Clearing for Hamza
Export docs with weight of 14.58kg
Export for Difference
Payment for Export for docs 15.67kg
Pmt of export difference for lats w
2085000 Export for August
50.67
19.33
149.37
14.67
14.67
40.00
14.67
116.17
21.33
10.67
107.05
3.26
14.67
6,506.05

Purchase of bondles for bubble wra
Transport for Hamza & bannerman
Payment for Docs
Transport for Hamza Bannerman
Payment for Export docs
Transport for Hamza 7 Bannerman
Payment for Last Month Export
Transport for Bannerman & Mohammed
2085000 Export for September
40.00
14.67
26.67
154.55
14.67
14.67
46.00
343.09
14.67
445.69
14.67
45.60
29.33
120.91
18.67
14.67
6,074.53

Economy Express
Export docs
Export docs 29.01Kg
Cost of Boexes for Export
Tarnsport for Bannerman & Dalington
Sundries for South Africa Export
Transport for Banner to pay check.
Payment for Export docs 34.39kg
13.75
56.88
47.50
625.00
204.33
6.25
15.00
15.00
6.25
18.13
5.00
257.44
Packaging foam for export

Transport for bannerman & Hamza
Export docs 17.33kg
Transport for Bnnerman & Hamza
2085000 Export for October
2085000 Outbound Docs
31.25
51.25
15.00
172.77
21.25
15.00
149.17
15.00
3,497.84
117.96
Late transport for Hamza &Saybu

Docs 15.35kg
Transport for Hamza & Saybu
Export docs 19.53kg
Processin fee for export
Sundries for Export
Export docs 12.94kg
Outbound docs 640.07kg
Transport for Bannerman &Hamza
Cost of strapping for Export
Transport for Hamza bannermnan
Export docs 29.18kg
Pmt of Delivery for the month
Bannerman Transport to aviance
2085000 Export Nov
Outbound docs 147.82kg
18.75
15.00
140.16
37.50
15.00
172.79
25.00
25.00
14.38
84.65
2,991.86
21.88
21.88
36.25
15.63
21.88
212.60
103.13
75.00
5.00
4,074.09
1,034.63

Transport for Banneramn & Hamza
Export docs 117.22kg
Transport for Hamza & Banner on 1062
Transpoprt for Banner & Hamza 1051
Payment for Export docs 437.38kg
Transport for Banner & Hamza 1072
Transport for Banner & Hamza 1070
Transport for Banner Hamza 1076
15.63
15.63
21.88
15.63
569.41
10.63
15.63
273.36
10.63
10.63
53.13
Pmt for Docs Export 31.42Kg

Late Transport for Banner &Hamza1087
2085000 Export for Dec.
226.04
21.25
4,294.39
2090000 Clearing charges in UK on con no 9812302

4,044.00
Processing fee for Ocean rig
13.99
29.02
Export for non docs 9.34kg
58.29
84.87
Airfreight for Ocean Rig 0169336540
1,745.45
Transport for Banner man
5.59
Transport for Banna
3.50
109.83
Export courie non docs 60.00kg
373.65
Porter fe & transport
5.24
Export non docs 12kg
66.64
Porters fee
15.73
Export via BA 142kg
602.10
Export for Transocean 11 pcs 160kg
258.04
Airfreight for Ocean Rig 17292363062
2,521.13
Export non docs40kg
248.87
Transpot for Ban & Hamza
5.24
Export for Trans ocean
41.96
Export courier 2.00kg
12.06
4.20
Export Via BA 16/47
625.17
Export non docs3 15.00kg
93.36
Porters fee
6.29
Shippers council fee for Ocean rig
41.96
Export for 16/47
252.45
Export courier non docs 2.00kg
18.74
Porters fee
6.99
Export courier non docs 22kg
136.99
4.20
Transport for making freight payment
5.59
Transport for Henry Andoh
13.99
12.59
5.59
62.50
Porters fee
4.90
Export for 16/47
420.28
9.79
Porters fee
20.98
Export courier non docs 29.00kg
180.45
Transport for Hamza & Banneman
5.59

Porters fee
Eport for 16/47
Porters fee
Porters fee
Export for 16/47
Export docs 90.00kg
Porters fee
2090000 Export non docs
Export non docs woth weight 3.27kg

Export non docs with weight
Porters fee
Export for 16/47
Porters fee
Export non docs 6.37
Export for 16/47
Eeport non docs 2.79kg
Export for 16/47
Porters fee
Porters fee
Transport Bannerman &Hamza
Export for 16/47
Export non docs 10.kg
Porters fee
14.19
4.90
62.94
5.59
367.13
15.76
4.90
223.59
20.98
297.90
126.00
4.90
13,489.66
19.73
5.33
27.20
4.67
410.00
288.73
12.00
24.67
51.37
5.33
44.61
5.33
336.00
82.00
10.00
18.76
5.33
395.33
43.67
4.67
63.07
4.67
86.98
5.33
402.00
71.25
5.33
40.01
4.67
36.17
5.33
52.73

Export for 16/47
Porters fee
Export for 16/47
Export docs 3.06kg

Porters fee
Export for 16/47
Transport for Bannaerman & Hamza
Porters fee
Export non docs 21.45 kg
Porters fee
Export 13kg
Porters fee
Export for 16/47
Export for 16/47
Export for 16/47
Porters fee
Porters fee
Export for 16/47
Transport Ban & Hamza
Transport from Aviance by Banner
5.33
102.05
5.33
282.67
56.37
4.67
8.54
5.33
270.00
44.35
5.33
9,551.20
21.01
5.33
379.33
66.89
5.33
47.51
5.33
4.27
4.67
131.37
4.67
89.31
34.67
314.00
296.00
168.49
5.33
238.00
89.20
20.00
180.04
4.67
136.80
5.33
289.33
91.51
5.33
259.36
5.33
2.67
234.59
5.33
351.87
Transpot for Banneman & Hamza

Porters fee
Airfreihgt copies for Export
Export for 16/47
Exprot non docs 3.79kg
Export nondocs 6.76kg
Export docs 19.07kg
Export for 16/47
2090000 Export for month

Porters fee
Transport for Henrry Bannerman
Tranport & Porters fee for Bann Ham
Export non docs 6.10.kg
Porters fee & transport
export non docs 5.15kg
export docs
Porters fee for Transport
Transport & Process fee for Export
Transport & Porters fe for Export
Export non diocs 13.62kg
5.33
220.75
2.67
53.33
474.00
44.99
5.33
50.40
132.24
470.19
112.06
599.33
11.45
30.00
85.05
79.56
11,591.45
127.83
20.00
6.00
133.41
37.08
15.92
10.00
16.67
24.87
10.00
42.65
10.00
16.99
10.00
35.95
30.00
26.00
12.67
84.49
45.09
14.67
106.39
151.53
14.67
106.05
14.67
119.15
88.85
Transport for Hamza & Bann Proecss f

Transport for Hamza & Ban
Export via virgin Nigeria
14.67
45.87
14.67
36.67
3,537.01
Export for non docs

29.33
346.31
8.92
44.13
173.63
2.67
29.33
Export of non docs 28.32kg
131.94
66.30
Transport for Bannerman to BA
5.33
Trabnsport for Banner & Hamza
18.00
Transport for Bannerman Hamza
18.00
136.52
Transport for closing late
14.67
Courier export via SA
99.33
34.66
14.67
47.33
88.40
444.61
172.91
309.77
135.48
343.96
88.55
14.67
50.33
Refund for Lost Item via Constance
77.78
Airfreight export Goldfields Access
170.67
392.70
225.94
2090000 Export of parcel to Italy with a weight
88.55
Transport for Bannern & Hamza
14.67
59.76
2090000 Duty paid at destination country
146.84
2090000 Clearance & Delivery at destination 198.27
584.51
271.94
14.67
69.55

26.58
6,574.00
2090000 Export of parcel to Italy a weight of 69.55
2090000 Clearing Charges in South Africa on 53.38

Payment for aifreight United airline
756.25
103.53
Transport for Banner & Inokoom
6.67
628.63
98.46
64.15
157.81
14.67
15.33
211.70
296.38
14.67
47.33
Export non docs 65kg
440.47
Export non docs 9.30*2
138.11
Export via Vir Nigeria for trn ocean
28.00
14.67
30.28
55.08
85.79
234.46
63.24
Airfreight to USA Vai United Ailine
407.85
44.00
132.42
Export nomn docs via KLM
2,503.20
13.47
87.74
Tarnsport for Bannerman & Hamza
14.67
91.27
Export non docs 1.98
20.23
21.11
27.71
18.00
3,431.93

405.31
14.67
59.43
14.67

Export non docs 8.95 kg
Transport for Hamza & bannerman
Exporty non docs 4.44kg
Pmt outbound non docs 96.02kg
2090000 Export charges for July
190.95
18.00
41.87
143.50
18.00
22.23
69.61
14.67
15.64
2.41
271.10
43.07
44.00
34.34
14.67
4.82
81.66
44.00
114.71
3.05
60.91
16.00
14.67
646.34
3,510.54

Tarnsport for Bannerman & Hamza
Bannerman & Hamza
Transport for Hamza
Export docs 92.86kg
Late Clearing Transport for Hamza
Transport for Hamza
Transport for Hamza
2090000 Documentation & Clearance at
Transport for Bannermen & Hamza
Process fee for Ocean rig
Transport of Ocean rig package
Pmt of Export non docs 206.32 kg
14.67
44.00
18.00
628.05
21.67
14.67
13.33
655.45
21.33
13.33
13.33
13.33
44.00
463.27
87.78
18.00
14.67
23.33
30.00
1,409.60
Tansport for Hamza & Bannerman

2090000 Export for August
Transport to make export for Ocean r
50.67
8,601.04
3.33

Light foam for packaging
Transport for Bannnerman & Hamza
Payment for Non Docs
Payment for Export non docs
Payment for Last Month Export
2090000 Export for September
50.67
89.56
1,237.09
14.67
14.67
14.67
343.09
21.33
21.33
445.69
44.00
14.67
154.05
21.33
15.33
9,514.65

Export non docs
Payment for Export non docs 62.61kg
Foam for Export
Export of non docs46.67kg
Sundries on Red sea
Transport to Air Ghana Export SA
2090000 Export for October
2090000 Outbound Non Docs
13.75
686.02
794.82
15.63
21.25
45.00
21.25
448.54
17.94
15.00
15.00
424.04
12.50
6.25
642.18
3,433.99
1,526.46

Non docs 71.65kg
Export on CN 121866782 to Lagos
18.75
512.08
12.50
155.00
240.16

Trasport for Bannerma &Hamza
Transport for Hamza &banner
Transport for Hamza & Banner
2090000 Export Nov
14.38
26.88
6.25
15.63
15.00
15.63
40.63
1,034.63
25.00
15.63
5,322.68
Export Non Docs 364.10kg

Transport for Banner to make Export
Phytosanitry efect for Export
Transport for Hamza Bannerma
Export Non docs 192.78kg
Late transport Hamza & Banner on1058
Transport for Hamza & banner on1063
Payment for Export non docs 172.38kg
Pick ups from Kumasi 1071
Transport for Banner & Hamza on1068
Pmt for Non Docs Export 118.58Kg
Phyto for Comet Ghana
Late Transport for Banner &Hamza1087
2090000 Export for Dec.
2,006.63
42.50
7.50
15.63
6.88
11.25
990.93
41.25
10.63
10.63
1,183.08
7.50
21.25
819.99
9.38
10.63
4,342.03

Date
2092/000 : COS - Inbound Freight
29/07/2011
29/07/2011
29/07/2011
29/07/2011
29/07/2011
29/07/2011
29/07/2011
29/07/2011
29/07/2011
23/08/2011
29/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
30/11/2011
30/11/2011
30/11/2011
28/12/2011
28/12/2011
28/12/2011
28/12/2011
28/12/2011
30/12/2011
Entry Type
Reference
0
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
21673
21673
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
26203.11
26203.11
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
27941.45
27941.45
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
30021.58
30021.58
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
30784.32
30784.32
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PURCHASE JOURNAL
PN100173
PN100174
PN100175
PN100176
PN100177
PN100178
PN100179
PN100180
PN100181
PN100184
PN100186
PN100190
PN100191
PN100192
PN100193
PN100195
PN100196
PN100197
PN100198
PN100199
PN100202
PN100203
PN100204
PN100205
PN100206
PN100212
PN100213
PN100214
PN100219
PN100220
PN100221
PN100222
PN100223
PN100224
30/12/2011
PURCHASE JOURNAL
PN100225
Description
Debit
2092000 Airfreigt pick up with a weight of

280.36
447.46
1,260.88
1,119.46
213.00
5,900.30
1,486.49
808.35
10,156.70

1,395.00
382.68
234.16
1,030.81
630.81
462.16
394.49

267.00
276.93
233.80
960.61

318.85
255.31
214.93
779.73
511.31

234.05
250.11
278.58

1,532.04
209.16
219.85
250.64
211.08
221.76
Credit
2,635.08
36,063.93

Date
2095/000 : ISB
04/01/2011
12/01/2011
12/01/2011
03/02/2011
09/02/2011
10/02/2011
14/02/2011
14/02/2011
21/02/2011
23/02/2011
09/03/2011
09/03/2011
11/03/2011
16/03/2011
24/03/2011
24/03/2011
24/03/2011
05/04/2011
07/04/2011
08/04/2011
08/04/2011
11/04/2011
21/04/2011
27/04/2011
29/04/2011
29/04/2011
29/04/2011
29/04/2011
30/04/2011
04/05/2011
05/05/2011
13/05/2011
19/05/2011
Entry Type

(If Avail)
0
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
PCX233
GHS015
PCX333
8420/000
8400/000
PCX495
PCX551
PCX555
PCX564
PCX573
PCX635
PCX665
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
PCX774
PCX785
PCX802
PCX842
PCX908
PCX910
PCX911
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
GHS151
GHS026
PCY014
PCY033
PCY057
PCY117
GHS033
PCY153
PCY170
PCY173
PN100140
J517
8400/000
8425/000
8420/000
8420/000
8420/000
8420/000
8425/000
8420/000
8420/000
8420/000
PCY203
GHS184
PCY315
PCY344
8420/000
8400/000
8420/000
8420/000
492.86
492.86
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
2121.52
2121.52
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
2525.53
2525.53
CB1 PAYMENTS
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
PURCHASE JOURNAL
GENERAL JOURNAL
25084.5
25084.5
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
19/05/2011
19/05/2011
26/05/2011
26/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
01/06/2011
02/06/2011
02/06/2011
10/06/2011
14/06/2011
16/06/2011
16/06/2011
16/06/2011
16/06/2011
21/06/2011
28/06/2011
04/07/2011
04/07/2011
04/07/2011
07/07/2011
12/07/2011
12/07/2011
15/07/2011
15/07/2011
19/07/2011
20/07/2011
22/07/2011
22/07/2011
25/07/2011
01/08/2011
05/08/2011
08/08/2011
08/08/2011
08/08/2011
09/08/2011
12/08/2011
16/08/2011
22/08/2011
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
CB1 PAYMENTS
GENERAL JOURNAL
GENERAL JOURNAL
32832.35
32832.35
CB 5 Payments
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
38884.34
38884.34
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
40667.6
40667.6
CB 6 PAYMENT
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
CB1 PAYMENTS
CB 5 Payments
PCY348
PCY349
PCY422
PCY423
J590
GHS214
J595
J600
8420/000
8420/000
8420/000
8420/000
PCY460
GHS225
GHS229
PCY521
PCY567
PCY571
PCY572
PCY577
PCY602
GHS242
PCY659
8420/000
8400/000
8400/000
8420/000
8420/000
8420/000
8420/000
8420/000
8420/000
8400/000
8420/000
GHS048
PCY711
PCY721
PCY755
PCY791
PCY771
PCY826
PCY822
PCY834
GHS291
PCY902
PCY892
PCY907
8425/000
8420/000
8420/000
8420/000
8420/000
GHS059
GHS312
PCZ014
PCZ028
PCZ031
GHS316
PCZ071
GHS326
PCZ133
8425/000
8400/000
8420/000
8420/000
8420/000
8400/000
8420/000
8400/000
8420/000
8400/000
8400/000
8420/000
23/08/2011
26/08/2011
29/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
30/08/2011
31/08/2011
31/08/2011
05/09/2011
06/09/2011
29/09/2011
10/10/2011
10/10/2011
14/10/2011
14/10/2011
20/10/2011
02/11/2011
16/11/2011
23/11/2011
30/11/2011
12/12/2011
12/12/2011
13/12/2011
28/12/2011
CB 5 Payments
CB 5 Payments
CB 6 PAYMENT
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
GENERAL JOURNAL
GENERAL JOURNAL
50381.08
50381.08
CB 6 PAYMENT
CB 5 Payments
CB1 PAYMENTS
53753.78
53753.78
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
CB 5 Payments
CB 5 Payments
54919.42
54919.42
CB 6 PAYMENT
CB1 PAYMENTS
CB1 PAYMENTS
CB1 PAYMENTS
59465.68
59465.68
CB1 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
PCZ151
PCZ202
GHS067
PCZ211
PCZ221
PCZ101
PCZ109
PCZ119
PCZ168
J749
J750
8420/000
8420/000
8425/000
8420/000
8420/000
GHS069
PCZ254
GHS385
8425/000
8420/000
GHS401
PCZ601
PCZ656
PCZ675
PCZ719
8400/000
8420/000
8420/000
8420/000
8420/000
GHS090
GHS459
GHS482
GHS502
8425/000
GHS512
GHS513
PDA251
PDA371
8400/000
8400/000
8420/000
8420/000
8400/000
Description
Debit
Processing fee for Zain Ericsson

ISB airfreight for Zain & Ericson
Export for Zain ecricson
Credit
13.99
436.91
41.96
Import duty for DDp 868791264 65.33

Import duty for FKV
320.67
Import duty for Healthy beverages636.00
Import duty for Nokia Siemens 213.33
Import duty for DDP
170.00
Import duty for KNUS ddp
158.00
Import duty Alshlech service GH Ltd65.33
Processing & packaging for EIN

22.00
Collection of Items for freight
66.67
Tranport & fork lift for ain ericson 6.67
DDP duty for Cute Events
48.67
Processing for XBB EIN
32.00
Delivery charges forZain Ericson 66.67
Import duty for DDP
161.33
Cost of ISB on 990933

2,507.99
Duty for FKV & Associate
515.33
Import duty for DDp
43.33
Processing & packaging isb
26.67
Processing fee for EIN
28.00
Pickup of XBB from Spittex
60.00
Pmt of DDp for con No 262023829525.33
Processing fee for noki siemens & er13.33
Processinfg fee & transport
30.00
Pick up cost for EIN & XBB
56.67
2095000 Customs Duty on AWB:
14,502.70
294466372
Airfreight cost for CISCO return con
4,249.62
Phytosanitry 294471412
7.33
Pmt for cisco items
3,092.29
Import duty for Nokia FKV Associate
452.67
Fork lift for Ericson goods
36.67
Processing for Ericson

26.67
Packaging for Ericson
10.00
Import duty for FKV Associate Nokia
938.00
Import duty for FKV Associate Nokia
922.00
Diff. export of cisco return cons. 331.98
Exprot for Zain Ericson
5,065.52
Airfreight export-07473464042
Airfreight shippment for CISCO
1,843.34
1,291.94
Import duty for MTN

513.33
Payment for sending cisco via ba1,055.33
Duty payment for Healthy Life Ltd
1,717.33
Processing fee for EIN XBB
30.00
Import duty for CAL Brokers Ltd 112.00
Import duty for chief mensah
428.67
Import duty for Aviat Net works 84.67
Import duty for Saap Tech
246.00
Duty for Gold fields Ghana
505.33
Payment for FKV & Associate c/o Noki
838.00
Import Duty forFKV
521.33
Pmt for FKV duty

Handling for FKV
Phytosanitry report
Saundries for FKV
Phyto for XXB 951702
Import duty for KGM
Storage for KGM
Sundries for UNDP
Reversal
Duty pmt for DDP
Import duty for Zajhem DDP
Storage for Mustek
Clearance for UNDP
311.44
40.00
7.33
5.33
7.33
49.20
148.63
13.33
25.33
741.33
382.00
10.67
92.00
Duty payment for Healthy Life

617.33
Pmt of FKV duty
832.07
Cariage from DHL W/H to aviance 56.67
Processing for Zain Ericso
26.67
ISB Accepted
20.00
pmt for healthy life
2,007.33
Sundries for FKV
100.67
Pmt of duty for FKV
1,777.81
Duty payment for Healthy life
116.67
DDP Process fee

6.67
Import for Duty for FDB
58.00
Duty payment for SaaP Tech DDP 678.67
Difference for Pro Quarm
28.09
Transport for for prof Quarm
333.33
Storage for FKV
38.67
Duty difference for FKV
185.11
Sundries for FKV
36.00
Sundries for FKV
40.00
Export for AWB 074-73464086 1,640.04
Export for AWB:074-73463935 1,113.68
Duty Payment for IPMC

843.33
Cost of export Ericson EIN XBB 92341
66.67
Airfreight Cisco Global forwarding
2,462.70
DDP for FKV

1,009.38
Processing fee for Ericson
25.00
Handling charges for Ericsson
15.00
Phytosanitry report
6.88
Import duty for Aiana Ghana 2011109.38
Payment for FKV duty

Payment for Mustek Duty
Export via KLM
Duty for Gen Electric
898.75
735.63
1,437.64
1,474.24
Duty for FKV

Duty for FKV
Duty & processing for FKV
Duty for Alutrade 1234
1,583.75
1,071.28
245.63
47.69
62,414.03

Date
2098/000 : COS - Outbound Freight
22/07/2011
26/08/2011
09/09/2011
12/10/2011
25/10/2011
31/10/2011
16/11/2011
18/11/2011
21/11/2011
22/11/2011
23/11/2011
30/11/2011
31/12/2011
Entry Type
Reference
0
CB 5 Payments
197.33
197.33
CB1 PAYMENTS
2459.44
2459.44
CB1 PAYMENTS
2666.25
2666.25
CB1 PAYMENTS
CB 5 Payments
GENERAL JOURNAL
6869.31
6869.31
CB 5 Payments
CB 5 Payments
CB3 PAYMENTS
CB1 PAYMENTS
CB 5 Payments
CB 5 Payments
8018.91
8018.91
GENERAL JOURNAL
PCY901
GHS343
GHS357
GHS403
PCZ757
J881
PCZ954
PCZ984
FCA122
GHS481
PDA037
PDA152
J986
Description
Airfreight for Goldfields Access
Debit
197.33
Payment of Airfreight for Ocean rig
2262.11
Export airfreihgt for Ocean Rig 41kg
206.81
Payment on AWB: 1258640442

ost of Air freight docs
exp. freight
Cost of packaging Kenya shipment

Cost of Loading & Packaging
Export to via Kenya airways
Export docs 111.00kg
Processing fee for Kenya shipment
Sundries for Airfreight to SA
Being Export Frieght Export
Credit
3128.59
29.38
1045.09
168.75
31.25
403.64
508.46
12.5
25
2090.19
10109.1

P&L COS

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Prepared by: STELLAR EXPRESS

GL Detailed Ledger 01/01/2011 to 31/12/2011 - Last Year

Delivery of Local delivery to Takor

Cost of Local Delivery

Delivery charges via Antrak

Additional cost for delivery of IPA

Cost of sending Nokia siemens to tam

Cost of Local delivery for Nokia sim

Local delivery for Nokiaimens

Tranporting of Nokia siemens.

Sending of Nokia Siemens Items

Cost of delivery of Nokia Siemen Ite

Cost of Nokia Siemens Items

Prepared by: STELLAR EXPRESS

Closing Balance as at 31/08/2011

Clearing charges for cisco

Sundries for Cisco

Sundries for cisco files

Storage for Cisco

Handling charges for cisco

Sundries for Cisco

Sundries for Cisco 00610

Sundries for Cisco

Sumndries for cisco

Handling charges for Cisco

Sundries for Cisco

Sundries for Cisco

Sundries for Cisco Duties

Prepared by: STELLAR EXPRESS

Reference Contra Acc.

Import duty for JA plantpool

Import duty CN 524541724

Transport for Inkoom & Darlington

Sundries for file 00304

Sundries for file 2139

Im port duty for CN146187582

Sundries for file 00524

Sundries for Files 00521 00514 00511

Duty difference for Nokia Siemens

Import duty for Cassi softberg

Payment for duty differnce for Fat b

Transport for Inkoom & Dalington

Permit fee for Pleasure plus

Import duty for Goldfields Access lt

Storage for B&D

Transport for Inkoom & Dalinton

Pmt for UNDP duty

Transport for Inkoom & Dalington

Processing for Goods

Duty payment for Harlequin

Sundries for Stellar Catering

Prepared by: STELLAR EXPRESS

Duty pmt for Intertek B&D & UBA

Import duty for J.A Plantpool

Transport for Dlington

Claering for Paul Kwesi Abban

Sundries for Scancom Stellar Exp &

Sundries for file 00700 00694

Sundreis for CTK Euromoti Gh Kaetozn

Sundries for Scancom

Sundries for ctk

Duty payment for Akai house