JMTC TAMALE BRANCH IMPREST AS AT 21-07-2017

Branch Float 6,000.00

30% increment of float 1,800.00
Staled Cheques claimed 684.60
Refund made by Nyameama 5,498.00
Refund of Attachee's allowance claimed (30-05-2012) 86.00
Refund of outstation allowance by Lazarus (18-03-2013) 56.00
Project fund (Construction of Borehole) 5,000.00
Adverts claimed & later paid into Acct. by Accra (30-06-14) 432.00
Withheld Bonus claimed (Richard Addo) 16-10-2014 121.00
REFUND OF COST OF FUN 160.00
DVLA 29.00
FREE SERVICE CAMPAIN BAL 188.00
20,054.60
Accounted for as follows:
Payment Vouchers sent to Accra 17,923.92
Payment Vouchers yet to be sent to Accra 170.00
Silver Star Company 660.00
GHANA WATER CHQ /PV AMT DIFF -
BANK & VAT CHRGS JAN. TO DATE
Petty Cash on hand 2,000.00
IOU - Branch Manager 1,850.00
IOU - other -
DVLA ( 861.00
Bank Balance as at 18-07-2017 5,539.80
29,004.72
Less unpresented cheques as at 02ND MAY, 2017 8,476.92 20,527.80

Difference (473.20)
0.00

JMTC TAMALE BRANCH IMPREST AS AT 21-07-2017

Branch Float 6,000.00
30% increment of float 1,800.00
Staled Cheques claimed 684.60
Refund made by Nyameama 5,498.00
Refund of Attachee's allowance claimed (30-05-2012) 86.00
Refund of outstation allowance by Lazarus (18-03-2013) 56.00
Project fund (Construction of Borehole) 5,000.00
Adverts claimed & later paid into Acct. by Accra (30-06-14) 432.00
Withheld Bonus claimed (Richard Addo) 16-10-2014 121.00
REFUND OF COST OF FUN 160.00
DVLA 29.00
FREE SERVICE CAMPAIN BAL 188.00
2,417.94
22,472.54
Accounted for as follows:
Payment Vouchers sent to Accra 17,301.56
Payment Vouchers yet to be sent to Accra 585.00
Silver Star Company 660.00
GHANA WATER CHQ /PV AMT DIFF -
BANK & VAT CHRGS JAN. TO DATE 240.00
Petty Cash on hand 2,000.00
IOU - Branch Manager 1,850.00
IOU - other -
DVLA ( 1,632.00
Bank Balance as at 18-07-2017 28,390.13
52,658.69
Less unpresented cheques as at 02ND MAY, 2017 32,802.89 19,855.80

Difference (473.20)
0.00