GENERATOR RUNNING 2016

Transaction Reference Control Narrative Amount

Date Number Number
09/03/2016 Ch805208 Pmt For Fuel Used 318.90
11/04/2016 Ch805270 Pmt For Fuel Used For The Month Of March 1,295.80
18/04/2016 0003949 Sundry Expenses 150.00
23/04/2016 13R17547 13N71661W/S INV - Jmtc 1,269.62
09/05/2016 Ch125049 Pmt For Fuel Used For The Month Of April 660.80
01/06/2016 13R17927 13N74691W/S INV - Jmtc/washing Ma 95.82
01/06/2016 13R17928 13N74681W/S INV - Jmtc 154.04
07/06/2016 Ch261711 Pmt For Fuel Used For The Month Of May 201 343.00
28/06/2016 13R18150 13N76291W/S INV - Generator Runni 364.21
11/07/2016 Ch586507 Pmt For Fuel Used In June 2016 1,057.90
15/08/2016 Ch586575 Pmt For Fuel Used For July 349.90
27/08/2016 13R18707 13N82071W/S INV - Generator Runni 150.00
09/09/2016 Ch624535 Pmt For Fuel Used For The Month Of August 1,026.00
13/10/2016 Ch624588 Pmt For Fuel Used For The Month Of Sep 1,088.80
15/11/2016 Ch679863 Pmt For Fuel Used 738.90
TOTAL FOR 2016 9,063.69
2017
26/01/2017 Ch136912 Pmt For Fuel Used For The Month Of Dec 201 359.90
14/02/2017 Ch136996 Pmt For Fuel Used For The Jan-2017 409.00
10/03/2017 Ch124664 Pmt For Fuel Used 836.00
11/04/2017 Pv911111 Sundry Expenses 45.00
10/05/2017 CH600986 Pmt For Fuel Used 397.00
14/06/2017 Ch384880 Pmt For Fuel Used For The Month Of May 201 2,330.00
29/06/2017 Pv911334 Sundry Expenses 470.00
24/07/2017 Ch419330 Pmt For Fuel Used 770.00
11/08/2017 Ch419382 Pmt For Fuel Used 378.00
15/09/2017 Ch128179 Pmt For Fuel Used For The Month Of August 394.00
11/10/2017 Ch050148 Pmt For Fuel Used 414.00
09/11/2017 Ch383219 Pmt For Fuel Used For The Month Of Oct-2017 854.00
08/12/2017 Ch383278 Pmt For Fuel Used For The Month Of Noveme 898.00
08/12/2017 Pv931070 Sundry Expenses 20.00
TOTAL FOR 2017 8,574.90
ELECTRICITY 2016
Transaction Reference Control Narrative Amount Audit
Date Number Number Number
21/01/2016 0003751 13100116 Being Invoice For Electricity 2,127.66 GL131332
28/01/2016 0003765 13100116 Pmt For Units 2,978.72 GL131337
22/02/2016 0003793 13100116 Pmt For Electricity Bill 2,978.72 GL131354
23/02/2016 0003826 13100116 Pmt For Electricity Unit 2,978.72 GL131355
29/02/2016 0003858 13100116 Pmt For Electricity Units 2,978.72 GL131359
14/03/2016 0003875 13100116 Pmt For Unit 2,978.72 GL131368
24/03/2016 0003901 13100116 Pmt For Units 2,978.72 GL131376
11/04/2016 0003918 13100116 Pmt For Electricity Units 2,978.72 GL131386
11/04/2016 Ch805274 Pmt For Electricity Units 458.82 GL131386
18/04/2016 Ch805295 13100116 Pmt For Electricity 2,978.72 GL131391
25/04/2016 0003970 13100116 Pmt For Electricity Units 2,978.72 GL131395
29/04/2016 0003994 13100116 Pmt For Electricity Units 2,978.72 GL131399
10/05/2016 0003219 13100116 Pmt For Electricity 2,978.72 GL131406
10/05/2016 Ch125054 Pmt For Light Bill 342.48 GL131406
19/05/2016 0003241 13100116 Pmt For Electricity 2,978.72 GL131411
30/05/2016 0003256 13100116 Pmt For Electricity Units 3,404.26 GL131416
07/06/2016 Ch261712 Pmt For Electricity Bill For Re 639.69 GL131421
11/06/2016 0003298 13100116 Pmt For Electricity Units 3,404.26 GL131425
11/06/2016 Ch261747 Pmt For Electricity Bill For Apr 1,057.28 GL131425
15/06/2016 Ch261753 Pmt For Electricity Units 400.00 GL131427
18/07/2016 0003372 13100116 Pmt For Units 3,404.26 GL131447
18/07/2016 Ch586521 Pmt For Electricity Units 500.00 GL131447
29/07/2016 0003418 13100116 Pmt For Electricity 3,404.26 GL131456
17/08/2016 0003449 13100116 Pmt For Electricity Units 3,404.26 GL131470
29/08/2016 Ch624522 Pmt For Electricity Units 500.00 GL131478
09/09/2016 0003489 13100116 Pmt For Electricity Units 3,404.26 GL131487
27/09/2016 Pv915021 13100116 Pmt For Electricity Units 3,404.26 GL131497
13/10/2016 Ch624604 Pmt For May- June Electricity B 1,186.94 GL131509
13/10/2016 Ch624605 Pmt For Electricity Units 400.00 GL131509
13/10/2016 Pv915053 13100116 Pmt For Electricity Units 3,404.26 GL131509
17/10/2016 Pv915085 Sundry Expenses 20.00 GL131511
24/10/2016 Pv915092 13100116 Pmt For Units 3,404.26 GL131516
31/10/2016 Pv915107 13100116 Pmt For Electricity Units 3,404.26 GL131521
15/11/2016 Pv915134 13100116 Pmt For Electricity Units 3,404.26 GL131532
21/11/2016 Pv915171 13100116 Pmt For Electricity Units 2,553.19 GL131536
22/11/2016 Ch800411 Pmt For Electrical Units 400.00 GL131537
29/11/2016 Pv915194 13100116 INV: Pv915194 3,404.26 GL131542
28/12/2016 Ch800449 13100116 Pmt For Electricity 3,404.26 GL131560
28/12/2016 Pv915222 13100116 Pmt For Electricity 3,404.26 GL131560
29/12/2016 Ch136901 Pmt For Electricity Unit 400.00 GL131561
29/12/2016 Pv915260 13100116 Pmt For Electricity 3,404.26 GL131561
TOTAL FOR 2016 97,794.60
 2017
26/01/2017 Pv915280 13100116 Pmt For Electricity 3,404.26 GL131578
27/01/2017 Ch136952 13100116 Pmt For Electricity Units 3,404.26 GL131579
31/01/2017 Ch136969 Pmt For Electricity Units 400.00 GL131581
31/01/2017 Pv915346 13100116 Pmt For Electricity Units 3,404.26 GL131581
14/02/2017 Ch124613 13100116 Pmt For Electricity Units 3,404.26 GL131591
28/02/2017 Pv915420 13100116 Being V R A Units 3,404.26 GL131601
10/03/2017 Ch124658 Pmt For Electricity Units 400.00 GL131608
10/03/2017 Pv915443 13100116 Pmt For Electricity Units 3,404.26 GL131608
21/03/2017 Pv915465 13100116 Pmt For Electricity Units 3,404.26 GL131614
29/03/2017 Pv915477 13100116 Pmt For Electricity Units 3,404.26 GL131620
31/03/2017 Ch600926 Pmt For Electricity Units 400.00 GL131621
11/04/2017 911101 13100116 Pmt For Electricity 3,404.26 GL131628
18/04/2017 Pv911119 13100116 Pmt For Electricity Units 3,404.26 GL131631
25/04/2017 Ch600971 Pmt For Electricity Units 400.00 GL131636
25/04/2017 Pv911133 13100116 Pmt For Electricity Units 3,404.26 GL131636
10/05/2017 Pv911164 13100116 Pmt For Electricity 3,404.26 GL131647
19/05/2017 Pv911197 Sundry Expenses 20.00 GL131653
26/05/2017 Pv911266 13100116 Pmt For Electricity Units 3,404.26 GL131657
02/06/2017 Ch384857 Being Posting Into Wrong Acc 400.00 GL131662
12/06/2017 Pv911293 13100116 Pmt For Units 3,404.26 GL131668
14/06/2017 Pv911319 13100116 Pmt For Electricity Units 3,404.26 GL131669
29/06/2017 Ch419317 Pmt For Electricity Units 400.00 GL131677
29/06/2017 Pv911341 13100116 Pmt For Units 3,404.26 GL131677
24/07/2017 Pv911364 13100116 Pmt For Electricity Units 3,883.50 GL131694
27/07/2017 Pv911394 13100116 Pmt For Electricity Units 3,883.50 GL131697
31/07/2017 Ch419375 Pmt For Electricity Units 400.00 GL131699
11/08/2017 Ch128109 13100116 Pmt For Electricity Units 3,883.50 GL131708
31/08/2017 Pv911472 13100116 Pmt For Electricity Units 3,883.50 GL131722
15/09/2017 Ch128168 Pmt For Electrical Uints 400.00 GL131732
15/09/2017 Pv911511 13100116 Pmt For Electricity Units 3,883.50 GL131732
27/09/2017 Pv911554 13100116 Pmt For Electricity Units 3,883.50 GL131738
11/10/2017 Pv911584 13100116 Pmt For Electricity Units 3,404.26 GL131748
17/10/2017 Ch050164 Pmt For Electricity Units 400.00 GL131752
17/10/2017 Ch050173 13100116 Pmt For Electricity Units 3,404.26 GL131752
25/10/2017 Pv911626 13100116 Pmt For Electricity Units 3,404.26 GL131758
09/11/2017 Pv931007 13100116 Being Electricity Units 3,404.26 GL131769
22/11/2017 Pv931020 13100116 Pmt For Electricity Units 3,404.26 GL131778
29/11/2017 Ch383251 Pmt For Electricity Units 400.00 GL131783
30/11/2017 Pv931058 13100116 Pmt For Electricity 3,404.26 GL131784
19/12/2017 Pv931094 13100116 Pmt For Electrical Units 3,404.26 GL131796
TOTAL FOR 2017 105,618.98
WATER
Transaction T Reference Narrative Amount Audit
Date Number Number
18/01/2016 J 0003736 Sundry Expenses 60.00 GL131329
18/01/2016 J 0003749 Sundry Expenses 120.00 GL131329
21/01/2016 J 860897 Pmt For Water Bill 720.37 GL131332
28/01/2016 J 0003763 Sundry Expenses 50.00 GL131337
22/02/2016 J 701525 Sundry Expenses 50.00 GL131354
23/02/2016 J 0003802 Sundry Expense 155.00 GL131355
23/02/2016 J 0003838 Sundry Expenses 50.00 GL131355
25/02/2016 J 701585 Pmt For Water Bill For Nov/dec 2015 153.03 GL131357
25/02/2016 J 0003848 Sundry Expenses 30.00 GL131357
29/02/2016 J 0003856 Sundry Expenses 75.00 GL131359
03/03/2016 J 701585 Being Reversal Of Wrong Posting -153.03 GL131362
03/03/2016 J 701585 Pmt For Water Bill 153.23 GL131362
09/03/2016 J 0003870 Sundry Expenses 105.00 GL131365
21/03/2016 J 0003885 Sundry Expenses 75.00 GL131373
21/03/2016 J 0003894 Sunddry Expenses 245.00 GL131373
21/03/2016 J Ch805232 Pmt For Water Bill 1,541.36 GL131373
24/03/2016 J 0003902 Sundry Expenses Adm 75.00 GL131376
11/04/2016 J 0003922 Sundry Expenses 125.00 GL131386
18/04/2016 J 0003949 Sundry Expenses 75.00 GL131391
18/04/2016 J Ch805296 Pmt For Water Bill 947.21 GL131391
25/04/2016 J 0003976 Sundry Expense 135.00 GL131395
27/04/2016 J 0003986 Sundry Expense 75.00 GL131397
10/05/2016 J 0003218 Sundry Expenses 75.00 GL131406
19/05/2016 J Ch125087 Pmt For Water Bills 929.99 GL131411
26/05/2016 J 0003242 Sundry Expenses 220.00 GL131414
03/06/2016 D 13217971 BEING PMT FOR - CASH -1,295.69 GL131419
07/06/2016 J Ch261713 Pmt For Water Bill For Residence 251.64 GL131421
07/06/2016 J Ch261738 Pmt For Water Bill 680.26 GL131421
11/06/2016 J 0003295 Sundry Expesenses 70.00 GL131425
15/06/2016 J 0003315 Sundry Expenses 75.00 GL131427
28/06/2016 J 0003343 Sundry Expenses 75.00 GL131436
11/07/2016 J Ch586520 Pmt For Water Bill 697.48 GL131442
18/07/2016 J 0003381 Sundry Expenses 75.00 GL131447
25/07/2016 J 0003392 Sundry Expenses 60.00 GL131452
15/08/2016 J 0003424 Sundry Expenses 75.00 GL131468
15/08/2016 J Ch586579 Pmt For Water Bill For The Month Of July 542.49 GL131468
17/08/2016 J 0003445 Sundry Expenses 75.00 GL131470
24/08/2016 J 0003460 Sundry Expenses 60.00 GL131475
30/08/2016 J 0003475 Sundry Expenses 79.40 GL131479
31/08/2016 J Ch624529 Pmt For July Water Bill 522.64 GL131480
09/09/2016 J 0003495 Sundry Expenses 75.00 GL131487
27/09/2016 J Pv915018 Sundry Expenses 135.00 GL131497
29/09/2016 J Pv915029 Sundry Expenses 75.00 GL131499
05/10/2016 J Ch624544 Pmt For Water Bills 568.33 GL131503
13/10/2016 J Ch624600 Pmt For Water Bills 594.16 GL131509
17/10/2016 J Ch679817 Pmt For Water Bill 261.32 GL131511
17/10/2016 J Pv915070 Sundry Expenses 75.00 GL131511
17/10/2016 J Pv915085 Sundry Expenses 75.00 GL131511
25/10/2016 J Pv915101 Sundry Expenses 110.00 GL131517
15/11/2016 J Ch679878 Pmt For Water Bill 551.10 GL131532
15/11/2016 J Pv915125 Sundry Expenses 81.00 GL131532
15/11/2016 J Pv915138 Sundry Expenses 75.00 GL131532
21/11/2016 J Ch679892 Pmt For Water Bill 130.66 GL131536
21/11/2016 J Pv915156 Sundry Expenses 135.00 GL131536
29/11/2016 J Pv915193 Sundry Expenses 103.60 GL131542
28/12/2016 J Ch800462 Pmt For Water Bill 611.38 GL131560
28/12/2016 J Pv915207 Sundry Expenses 114.50 GL131560
28/12/2016 J Pv915227 Sundry Expenses 150.00 GL131560
29/12/2016 J Pv915251 Sundry Expenses 135.00 GL131561
TOTAL FOR 2016 12,186.43
2017
26/01/2017 J Ch136924 Pmt For Water Bill 826.66 GL131578
26/01/2017 J Pv915285 Sundry Expenses 75.00 GL131578
31/01/2017 J Pv915305 Sundry Expenses 75.00 GL131581
31/01/2017 J Pv915324 Sundry Expenses 75.00 GL131581
14/02/2017 J Ch124604 Pmt For Water Bills 731.93 GL131591
14/02/2017 J Pv915370 Sundry Expenses 135.00 GL131591
27/02/2017 J Pv915399 Sundry Expenses 150.00 GL131600
27/02/2017 J Pv915413 Sundry Expenses 75.00 GL131600
10/03/2017 J Ch124673 Pmt For Water 663.04 GL131608
10/03/2017 J Pv915434 Sundry Expenses 135.00 GL131608
21/03/2017 J Ch124685 Sundry Expenses 150.00 GL131614
29/03/2017 J Pv915483 Sundry Expense 75.00 GL131620
29/03/2017 J Pv916469 Sundry Expenses 110.00 GL131620
11/04/2017 J Ch600944 Pmt For Water Bills 792.21 GL131628
11/04/2017 J Pv911111 Sundry Expenses 150.00 GL131628
18/04/2017 J Pv911122 Sundry Expenses 75.00 GL131631
25/04/2017 J Pv911136 Sundry Expenses 75.00 GL131636
10/05/2017 J Ch384801 Pmt For Water Bill 921.38 GL131647
10/05/2017 J Pv911163 Sundry Expenses 135.00 GL131647
16/05/2017 J Ch384811 Pmt For Water Bill 783.96 GL131651
16/05/2017 J Pv911177 Sundry Expenses 75.00 GL131651
19/05/2017 J Pv911197 Sundry Expenses 75.00 GL131653
31/05/2017 J Ch384857 Pmt For Electricity Units 400.00 GL131660
02/06/2017 J Ch384857 Being Posting Into Wrong Account Now Cor -400.00 GL131662
12/06/2017 J Pv911296 Sundry Expenses 75.00 GL131668
14/06/2017 J Ch384887 Pmt For Water Bill 774.98 GL131669
14/06/2017 J Pv911317 Sundry Expenses 110.00 GL131669
29/06/2017 J Ch419316 Pmt For Water Bill & Others 130.00 GL131677
29/06/2017 J Pv911334 Sundry Expenses 75.00 GL131677
24/07/2017 J Ch419340 Pmt For Water Bill 714.71 GL131694
24/07/2017 J Pv911365 Sundry Expenses 75.00 GL131694
27/07/2017 J Pv911384 Sundry Expenses 75.00 GL131697
27/07/2017 J Pv911389 Sundry Expenses 60.00 GL131697
31/07/2017 J Pv911402 Sundry Expenses 75.00 GL131699
11/08/2017 J Ch419400 Pmt For Water 533.88 GL131708
22/08/2017 J Pv911446 Sundry Expenses 75.00 GL131715
31/08/2017 J Pv911475 Sundry Expenses 75.00 GL131722
15/09/2017 J Ch128185 Pmt For Water Bill 663.00 GL131732
15/09/2017 J Pv911506 Sundry Expenses 110.00 GL131732
15/09/2017 J Pv911526 Sundry Expenses 75.00 GL131732
27/09/2017 J Pv911559 Sundry Expenses 75.00 GL131738
29/09/2017 J Ch128185 Being Reversal Of Wrong Posting -633.00 GL131740
29/09/2017 J Ch128185 Pmt For Water Bill 633.04 GL131740
29/09/2017 J Pv911567 Sundry Expenses 75.00 GL131740
11/10/2017 J Ch050156 Pmt For Water Bill 559.71 GL131748
17/10/2017 J Pv911601 Sundry Expenses 75.00 GL131752
23/10/2017 J Pv911620 Sundry Expenses 75.00 GL131756
25/10/2017 J Pv911624 Sundry Expenses 75.00 GL131758
30/10/2017 J Ch383203 Pmt For Water Bill 333.82 GL131761
31/10/2017 J Pv911644 Sundry Expenses 75.00 GL131762
09/11/2017 J Ch383226 Pmt For Water Bill 447.77 GL131769
09/11/2017 J Ch383227 Pmt For Water Bill 320.14 GL131769
09/11/2017 J Pv931017 Sundry Expenses 75.00 GL131769
22/11/2017 J Pv931922 Sundry Expenses 75.00 GL131778
29/11/2017 J Pv931038 Sundry Expenses 75.00 GL131783
06/12/2017 J Ch600944 Being Reversal Of Stale Cheque For Ghana -792.21 GL131787
08/12/2017 J Pv931070 Sundry Expenses 150.00 GL131789
19/12/2017 J Ch383292 Pmt For Water Bills 757.76 GL131796
19/12/2017 J Pv931088 Sundry Expenses 110.00 GL131796
27/12/2017 J Ch808218 Sundry Expenses 75.00 GL131800
28/12/2017 J Ch808221 Pmt For Nov.2017 Water Bill 130.66 GL131801
TOTAL FOR 2017 12,823.44