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BNI RECONCILIATION - BNI STATEMENT

Item Supporting Document

Admin - Realcash Amount Admin

Cash In BNI
More/Less

Total More/(Less)

Akumutative 0.00
C/F From Last Month
Tuesday Wednesday Thursday Friday
20191001 20191002 20191003 20191004
19,124,030.00 20,835,542.00 22,415,817.00 12,311,981.00

19,124,030.00 20,835,542.00 22,415,817.00 12,311,981.00

0.00 0.00 0.00 0.00


Saturday Sunday Monday Tuesday Wednesday Thursday
20191005 20191006 20191007 20191008 20191009 20191010
7,795,931.00 10,750,528.00 18,976,828.00 34,177,757.00 10,721,103.00 17,837,124.00

7,795,931.00 10,750,528.00 18,976,828.00 34,177,757.00 10,721,103.00 17,837,124.00

0.00 0.00 0.00 0.00 0.00 0.00


Friday Saturday Sunday Monday Tuesday Wednesday
20191011 20191012 20191013 20191014 20191015 20191016
29,734,566.00 24,962,517.00 12,762,085.00 17,115,092.00 15,579,941.00 19,351,476.00

29,734,566.00 24,962,517.00 12,895,085.00 16,982,092.00 15,579,941.00 19,351,476.00

0.00 0.00 133,000.00 -133,000.00 0.00 0.00


Thursday Friday Saturday Sunday Monday Tuesday
20191017 20191018 20191019 20191020 20191021 20191022
12,558,740.00 18,024,718.00 17,781,871.00 14,747,167.00 21,234,273.00 15,210,819.00

12,558,740.00 18,580,218.00 17,781,871.00 14,952,667.00 21,127,773.00 15,545,067.00

0.00 555,500.00 0.00 205,500.00 -106,500.00 334,248.00


Wednesday Thursday Friday Saturday Sunday Monday
20191023 20191024 20191025 20191026 20191027 20191028
12,468,993.00 16,622,821.00 13,749,064.00 18,085,501.00 7,765,350.00 27,836,007.00

12,330,245.00 15,772,821.00 13,749,064.00 18,085,501.00 7,964,350.00 27,843,507.00

-138,748.00 -850,000.00 0.00 0.00 199,000.00 7,500.00


Tuesday Wednesday Thursday
20191029 20191030 20191031
11,715,715.00 11,120,549.00 33,884,333.00

11,509,215.00 11,120,549.00 33,884,333.00

-206,500.00 0.00 0.00