NAME BAL/CD JAN FEB MAR APRIL MAY

CHARLES MUTEMBEI 500 100 100 100 100 100

EDWIN MWENDWA 500 100 100 100 100 100
ISAAC MBAABU 500 100 100 100 100 100
NYOTA MOSES 500 100 100 100 100 100
WILLSON KAMAU 500 100 100 100 100 100
SUBTOTAL 2500 500 500 500 500 500
###################################################################### YEAR 2018 #
CHARLES MUTEMBEI 100 100 100 100 100
EDWIN MWENDWA 100 100 100 100 100
ISAAC MBAABU 100 100 100 100 100
NYOTA MOSES 100 100 100 100 100
WILLSON KAMAU 100 100 100 100 100
SUBTOTAL 500 500 500 500 500
###################################################################### YEAR 2019 #
CHARLES MUTEMBEI
EDWIN MWENDWA
ISAAC MBAABU
NYOTA MOSES
WILLSON KAMAU 200 200
SUBTOTAL 200 200 0 0 0
 JUNE JULY AUGUST SEPT OCT NOV DEC
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100
500 500 500 500 500 500 500
############ YEAR 2018 ##########################################################
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100 100 100 100 100 100 100
100
100 100 100 100 100 100 100
500 400 400 400 400 400 400
############ YEAR 2019 ###################################################################

0 0 0 0 0 0 0
 TOTAL
1700
1700
1700
1700
1700
8500
###############
1200
1200
1200
600
1200
5400
####################################
0
0
0
0
400
400
DATE DISCRIPTION AMOUNT TOTAL
2016 Interest of 2016 300
Jun-17 sales of table 2000
2016 collection from Mutwiri 500 2800
19-Sep-17 Interest from Nyota 125
3-Oct-17 Interest from Edwin 100
4-Nov-17 Interest from Wilson 150
8-Nov-17 Interest from Charles 75 3250
16-Nov-17 Interest from Nyota 75
24-Nov-17 Interest from Nyota 60
21-Dec-17 Interest from Charles 52
27-Dec-17 Interest from Wilson 150
19-Jan-18 Interest from Nyota 75
28-Feb-18 sales of table 2500
5-Mar-18 deposit 6000
12162
 REQUESTEDDISBURSEMINTEREST INTEREST INTEREST INTEREST
DATE NAME AMOUNT ACCOUNT MONTH 1 MONTH 2 MONTH 3 MONTH 4
19/9/2017 Nyota Moses 2500 2375 125 0 0 0
3/10/2017 Edwin Mwendwa 2105.2632 2000 105.26316 100 100 100
4/11/2017 Willson Kamau 3157.8947 3000 157.89474 150
8/11/2017 Charles Mutembei 1578.9474 1500 78.947368 0 0 0
16-Nov-17 Nyota Moses 1578.9474 1500 78.947368 75 75
24-Nov-17 Nyota Moses 1157.8947 1100 57.894737 60 0 0
21-Dec-17 Charles Mutembei 1052.6316 1000 52.631579 75 75
20-Jan-18 Willson Kamau 1052.6316 1000 52.631579 0 0 0
8-Feb-18 Isaac Mbaabu 3684.2105 3500 184.21053 263
8-Feb-18 Nyota Moses 2105.2632 2000 105.26316 157 157
12-Mar-18 Willson Kamau 2105.2632 2000 105.26316
3-Apr-18 Nyota Moses 5263.1579 5000 263.15789
9-May-18 Willson Kamau 1578.9474 1500 78.947368
5-Jun-18 Nyota Moses 3684.2105 3500 184.21053
18-Jun-18 Willson Kamau 1052.6316 1000 52.631579
7-Jan-19 Edwin Mwendwa 5263.1579 5000 263.15789
18-Jan-19 Willson Kamau 4210.5263 4000 210.52632
7-Mar-19 Edwin Mwendwa 2563.1579 2435 128.15789
23-Mar-19 Willson Kamau 5263.1579 5000 263.15789
5-Jun-19 Isaac Mbaabu 10526.316 10000 526.31579
20-Jun-19 Willson Kamau 2105.2632 2000 105.26316
26-Sep-19 Edwin Mwendwa 5263.1579 5000 263.15789
9-Oct-19 Isaac Mbaabu 5263.1579 5000 263.15789
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DATE OF CL CLEARANCESTATUS
ACCOUNT STATUS
3-Oct-17 2500 Cleared
31-Jul-18 3000 cleared 100 100
2-Dec-17 3150 Cleared
9-Dec-17 1575 Cleared
19-Jan-18 1575 Cleared
19-Jan-18 1160 Cleared
31-Jul-18 1500 cleared
29-Jan-18 1050 cleared
7-Apr-18 3945 Cleared
8-May-18 2420 cleared
28-Mar-18 1000 cleared 1105 27-Apr-18
8-May-18 4080 cleared 1185 24-Jun-18
4-Jan-19 2290 cleared

4-Jan-19 1445 cleared

7-Mar-19 5635 CLEARED
27-Feb-19 4210 CLEARED
6-Jun-19 3050 cleared
3000
7-Jul-19 10525 CLEARED

2000
 DR
DATE PARTICULARS J.F AMOUNT DATE
Dec-16 From Cash acc 1 2500 19-Sep-17
Dec-16 From Revenue acc 2 2800 3-Oct-17
19-Sep-17 From Revenue acc 2 125 4-Nov-17
3-Oct-17 From Loan acc (nyota) 3 2500 8-Nov-17
3-Oct-17 From Revenue acc 2 100 16-Nov-17
20-Oct-17 From Cash acc 1 4000 24-Nov-17
4-Nov-17 From Revenue acc 2 150 6-Dec-17
8-Nov-17 From Revenue acc 2 75 21-Dec-17
16-Nov-17 From Revenue acc 2 75 22-Jan-18
24-Nov-17 From Revenue acc 2 60 8-Feb-18
2-Dec-17 From Loan acc (wilson) 3 1600 8-Feb-18
3-Dec-17 From Cash acc 1 500 12-Mar-18
3-Dec-17 From Cash acc 1 1100 3-Apr-18
9-Dec-17 From Loan acc (charles) 3 1575 9-May-18
27-Dec-17 From Loan acc (wilson) 3 1550 5-Jun-18
27-Dec-17 From Revenue acc 2 150 18-Jun-18
14-Jan-18 From Cash acc 1 1000 6-Jan-19
19-Jan-18 From Loan acc (nyota) 3 2735 7-Jan-19
19-Jan-18 From Cash acc 1 200 18-Jan-19
19-Jan-18 From Revenue acc 2 75 7-Mar-19
29-Jan-18 From Cash acc 1 400 23-Mar-19
29-Jan-18 From Loan acc (wilson) 3 1050 5-Jun-19
28-Feb-18 From Revenue acc 2 2500 20-Jun-19
5-Mar-18 From Revenue acc 2 6000 26-Sep-19
28-Mar-18 From Loan acc (wilson) 3 1000 9-Oct-19
7-Apr-18 From Loan acc (Isaac) 3 3945
27-Apr-18 From Loan acc (wilson) 3 1105
27-Apr-18 From Cash acc 1 100
8-May-18 From Loan acc (nyota) 3 6500
24-Jun-18 From Loan acc (nyota) 3 1185
24-Jun-18 From Cash acc 1 500
31-Jul-18 From Cash acc 1 500
31-Jul-18 from loan acc (edwin) 3 3000
31-Jul-18 From Loan acc (charles) 3 1500
3-Jan-19 From Cash acc 1 1200
4-Jan-19 From Loan acc (wilson) 3 2290
4-Jan-19 From Loan acc (wilson) 3 1445
4-Jan-19 From Cash acc 1 1500
27-Feb-19 from loan acc(wilson) 4210
7-Mar-19 From Loan acc (edwin) 5635
6-Jun-19 From loan acc (edwin) 3050
7-Jul-19 From loan acc (isaac) 10525
9-Oct-19 From loan acc (edwin) 2000
from loan acc (wilson) 3000
 CR
PARTICULARS J.F AMOUNT DR TOTAL CR TOTAL BANK ACC
To Nyota 8 2375
To Edwin 6 2000 87010 -74575
To Wilson 9 3000 12435
To Charles 5 1500
To Nyota 8 1500
To Nyota 8 1100
ATM Card 610
To Charles 5 1000
To Wilson 1000
To Isaac 3500
To Nyota 2000
To Wilson 9 2000
To Nyota 5000
To Wilson 1500
To Nyota 3500
To Wilson 1000 32585
Goat Eating 3555
To Edwin 6 5000
To Wilson 4000
To Edwin 2435
To Wilson 5000
To Isaac 10000
To Wilson 2000
To Edwin 5000
To Isaac 5000
 DR CR
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
8-Nov-17 From Loan 1575 1/1/2017 bcd 500
21-Dec-17 From Loan 1052 1-Jan-17 To Cash acc 100
1-Feb-17 To Cash acc 100
1-Mar-17 To Cash acc 100
1-Apr-17 To Cash acc 100
1-May-17 To Cash acc 100
1-Jun-17 To Cash acc 100
1-Jul-17 To Cash acc 100
1-Aug-17 To Cash acc 100
1-Sep-17 To Cash acc 100
1-Oct-17 To Cash acc 100
30-Nov-17 To Cash acc 100
1-Dec-17 To Cash acc 100
9-Dec-17 For Loan Clearence 1575
1-Jan-18 To Cash acc 100
1-Feb-18 To Cash acc 100
1-Mar-18 To Cash acc 100
1-Apr-18 To Cash acc 100
1-May-18 To Cash acc 100
1-Jun-18 To Cash acc 100
1-Jul-18 To Cash acc 100
31-Jul-18 For Loan Clearence 1500
1-Aug-18 To Cash acc 100
1-Sep-18 To Cash acc 100
1-Oct-18 To Cash acc 100
1-Nov-18 To Cash acc 100
1-Dec-18 To Cash acc 100
 DR CR
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
3-Oct-17 From Loan 2100 1-Jan-17 b/cd 500
7-Jan-19 From Loan 5263 1-Jan-17 To Cash acc 100
1-Feb-17 To Cash acc 100
1-Mar-17 To Cash acc 100
1-Apr-17 To Cash acc 100
1-May-17 To Cash acc 100
1-Jun-17 To Cash acc 100
1-Jul-17 To Cash acc 100
1-Aug-17 To Cash acc 100
1-Sep-17 To Cash acc 100
1-Oct-17 To Cash acc 100
1-Nov-17 To Cash acc 100
1-Dec-17 To Cash acc 100
1-Jan-18 To Cash acc 100
1-Feb-18 To Cash acc 100
1-Mar-18 To Cash acc 100
1-Apr-18 To Cash acc 100
31-Jul-18 for Loan clearance 3000
2100
 DR CR
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
8-Feb-18 From Loan acc 3500 1-Jan-17 b/cd 500
1-Jan-17 To Cash acc 100
1-Feb-17 To Cash acc 100
1-Mar-17 To Cash acc 100
1-Apr-17 To Cash acc 100
1-May-17 To Cash acc 100
1-Jun-17 To Cash acc 100
1-Jul-17 To Cash acc 100
1-Aug-17 To Cash acc 100
1-Sep-17 To Cash acc 100
1-Oct-17 To Cash acc 100
1-Nov-17 To Cash acc 100
1-Dec-17 To Cash acc 100
1-Jan-18 To Cash acc 100
1-Feb-18 To Cash acc 100
1-Mar-18 To Cash acc 100
1-Apr-18 To Cash acc 100
7-Apr-18 For Loan clearance 3945
1-May-18 To Cash acc 100
1-Jun-18 To Cash acc 100
1-Jul-18 To Cash acc 100
1-Aug-18 To Cash acc 100
1-Sep-18 To Cash acc 100
1-Oct-18 To Cash acc 100
1-Nov-18 To Cash acc 100
1-Dec-18 To Cash acc 100
1700
 DR CR
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
19-Sep-17 From Loan acc 2500 1-Jan-17 b/cd 500
16-Nov-17 From Loan acc 1575 1-Jan-17 To Cash acc 100
24-Nov-17 From Loan acc 1160 1-Feb-17 To Cash acc 100
8-Feb-18 From Loan acc 2105 1-Mar-17 To Cash acc 100
3-Apr-18 From Loan acc 5265 1-Apr-17 To Cash acc 100
5-Jun-18 From Loan acc 3685 1-May-17 To Cash acc 100
1-Jun-17 To Cash acc 100
1-Jul-17 To Cash acc 100
1-Aug-17 To Cash acc 100
1-Sep-17 To Cash acc 100
1-Oct-17 To Cash acc 100
3-Oct-17 For loan clearace 2500
1-Nov-17 To Cash acc 100
1-Dec-17 To Cash acc 100
1-Jan-18 To Cash acc 100
19-Jan-18 For loan clearace 2810
8-May-18 For loan clearace 6500
24-Jun-18 For loan clearace 1185
24-Jun-18 To Cash acc (feb-june) 500
 DR CR
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
4-Nov-17 From Loan acc 3150 1-Jan-17 b/cd 500
22-Jan-18 From Loan acc 1050 1-Jan-17 To Cash acc 100
12-Mar-18 From Loan acc 2105 1-Feb-17 To Cash acc 100
9-May-18 From Loan acc 1580 1-Mar-17 To Cash acc 100
18-Jun-18 From Loan acc 1050 1-Apr-17 To Cash acc 100
18-Jan-19 From Loan acc 4210 1-May-17 To Cash acc 100
1-Jun-17 To Cash acc 100
1-Jul-17 To Cash acc 100
1-Aug-17 To Cash acc 100
1-Sep-17 To Cash acc 100
1-Oct-17 To Cash acc 100
1-Nov-17 To Cash acc 100
2-Dec-17 For loan clearace 1600
27-Dec-17 For loan clearace 1700
29-Jan-18 For loan clearace 1050
1-Dec-17 To Cash acc 100
1-Jan-18 To Cash acc 100
1-Feb-18 To Cash acc 100
1-Mar-18 To Cash acc 100
28-Mar-18 For loan clearace 1000
1-Apr-18 To Cash acc 100
27-Apr-18 For loan clearace 1105
1-May-18 To Cash acc 100
1-Jun-18 To Cash acc 100
1-Jul-18 To Cash acc 100
1-Aug-18 To Cash acc 100
1-Sep-18 To Cash acc 100
1-Oct-18 To Cash acc 100
1-Nov-18 To Cash acc 100
1-Dec-18 To Cash acc 100