Aug-22

Date Code Debit Credit Description Reference

8/1/2022 DEP 820.00 - RA 14282 IFO ALL TERRAIN SERVICES GTB ADV 8377954
8/1/2022 DEP 14,000.00 - RA 14283 IFO A.KAIMA & M.HARVEY GTB ADV 8378051
8/1/2022 DEP 10,880.00 - RA 14284 IFO NAJ THOMAS IRO PYT ON ACCT RCB 02579650
8/1/2022 DEP 1,290.00 - RA 14285 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8377988
8/1/2022 DEP 15,000.00 - RA 14286 IFO NAJ THOMAS IRO PYT ON ACCT ECO 1252518
8/1/2022 DEP 3,550.00 - RA 14287 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8377989
8/2/2022 DEP 18,692.00 - RA 14288 IFO LAGOONDA COMPLEX IRO PYT ON ACCT ECO 984213
8/2/2022 DEP 4,000.00 - RA 14289 IFO PULSE RESTAURANT ITO PYT ON ACCT KSB 05-001
8/2/2022 DEP 12,390.00 - RA 14290 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8302095
8/2/2022 DEP 9,622.00 - RA 14291 IFO NAJ THOMAS IRO PYT ON ACCT GTB 65676
8/2/2022 DEP 350.00 - RA 14292 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 02638226
8/2/2022 DEP 1,700.00 - RA 14293 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8302092
8/2/2022 DEP 3,326.00 - RA 14294 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 65680
8/3/2022 DEP 15,400.00 - RA 14295 IFO MSF BELGIUM IRO PYT ON ACCT SCB 3069062
8/3/2022 DEP 7,370.00 - RA 14296 IFO A.KAIMA & M.HARVEY GTB ADV 8377506
8/3/2022 DEP 3,686.00 - RA 14297 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTB ADV 65651
8/3/2022 DEP - 2,646.00 PURHASE OF 52 &73 LITERS FUEL FR AMG 803 & AIY 991-SIDIQUE STRONGE 2368387/2687G
8/3/2022 DEP - 493.00 RETIREMENT OF IMPRSET FR 21ST TO 31ST JUL'22 2368384/2684G
8/3/2022 DEP - 3,706.67 JUL'22 TRANSPORT & MILEAGE ALLOWANCE FR SALES & ACCOUNTS STAFF GTB.LTTR.3RD.AUG'22
8/3/2022 DEP - 3,056.00 AUG'22 STAFF PROVISION -JAGIKO ENT 2368385/2685G
8/3/2022 DEP - 640.00 AUG'22 STAFF MOBILE PHONE RECHARGE CREDIT-BALANI & SONS 2368381/2681G
8/3/2022 DEP - 878.00 JUL'22 CONTRACT STAFF (BO & MAKENI LAND CARE TAKER) ABDUL KANU & WILLIAM GTB.LTTR.3RD AUG'22
GBEKPA
8/3/2022 DEP - 800.00 TRAVELLING CLAIMS FR CONTRACT DRIVER TO KONO & RUTILE-ISHMAEL SESAY 2368386/2686G
8/3/2022 DEP - 800.00 TRAVELLING CLAIMS FR TRIP TO KONO & RUTILE-AHMED KEMOKAI 2368382/2682G
8/3/2022 DEP - 1,731.00 81 PLATES LUNCH SUPPLIED TO STAFF FR 16TH-31ST JULY'22-ZAINAB BANGURA 2368383/2683G
8/4/2022 DEP 1,985.00 - RA 14299 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8377781
8/4/2022 DEP 4,543.00 - RA 14300 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8377782
8/5/2022 DEP 2,944.00 - RA 14298 IFO NAJ THOMAS IRO PYT ON ACCT RCB 02559181
8/5/2022 DEP 11,346.00 - RA 14301 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8302098
8/5/2022 DEP 10,902.00 - RA 14302 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 65687
8/5/2022 DEP 6,284.00 - RA 14308 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 65686
8/5/2022 DEP 7,808.00 - RA 14304 IFO NAJ THOMAS IRO PYT ON ACCT UTB 001496
8/5/2022 DEP 5,340.00 - RA 14305 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8377583
8/5/2022 DEP 3,584.00 - RA 14306 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8358365
8/5/2022 DEP 17,962.00 - RA 14307 IFO CHICKEN TOWN IRO PYT ON ACCT ACTB 00038928
8/5/2022 DEP 2,560.00 - RA 14308 IFO NAJ THOMAS IRO PYT ON ACCT ZEN 31066420
8/8/2022 DEP 17,971.00 - RA 14309 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTB ADV 8356793
8/8/2022 DEP 7,823.00 - RA 14310 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTB ADV 65655
8/8/2022 DEP 966.00 - RA 14311 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 65688
8/8/2022 DEP 5,454.00 - RA 14312 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV8302096
8/8/2022 DEP 10,240.00 - RA 14313 IFO NAJ THOMAS IRO PYT ON ACCT ACC 00498249
8/8/2022 DEP 5,644.00 - RA 14314 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8377586
8/8/2022 DEP 11,380.00 - RA 14315 IFO NAJ THOMAS IRO PYT ON ACCT GTB 65689
8/8/2022 DEP 4,032.00 - RA 14316 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8356777
8/8/2022 DEP 57,752.00 - RA 14317 IFO A.KAIMA & M.HARVEY PYT ON ACCT GTB ADV 66082
8/8/2022 DEP 5,248.00 - RA 14318 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTBADV 66083
8/8/2022 DEP 17,919.90 - RA 14345 IFO S/L BREWERY IRO PYT ON ACCT GTB.TRN.DD.8.AUG'22
8/9/2022 DEP 25.00 - RA 14320 IFO BO LAND CARETAKER- RENT FR JUL'22-WILLIAM GBEKPA GTB ADV 8378485
8/9/2022 DEP 25.00 - RA 14321 IFO ABDUL KANU IRO MAKENI LAND CARETAKER FR JUL'22 GTB ADV 8378526
8/12/2022 DEP 18,850.00 - RA 14322 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTB ADV 14322
8/12/2022 DEP 8,880,000.00 - RA 14323 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378456
8/12/2022 DEP - 8,880,000.00 R/E: RA 14324 IFO NAJ THOMAS ENT IRO PYT ON ACCT GTB ADV 8378456
8/12/2022 DEP 8,880.00 - RA 14324 IFO NAJ THOMAS ENT IRO PYT ON ACCT GTB ADV 8378456
8/12/2022 DEP 7,712.00 - RA 14325 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378536
8/12/2022 DEP 6,880.00 - RA 14326 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8356920
8/12/2022 DEP 4,992.00 - RA 14327 IFO NAJ THOMAS IRO PYT ON ACCT SLCB 04112199
8/12/2022 DEP 8,574.00 - RA 14328 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8356922
8/12/2022 DEP 4,432.00 - RA 14324 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV
8/12/2022 DEP - 1,924.00 R/E:RA 14210 IFO CHICKEN TOWN IRO PYT ON ACCT ACTB 00038809
8/12/2022 DEP 19,245.00 - RA 14210 IFO CHICKEN TOWN IRO PYT ON ACCT ACTB 00038809
8/12/2022 DEP - 4,148.49 AUG'22 MID MONTH SALARIES FR JNR & SNR STAFF- GTB.LTTR.12TH.AUG'22
8/12/2022 DEP - 2,444.49 JUL'22 JNR & SNR STAFF NASSIT CONTRIBUTION-NASSIT 2368393/269G
8/12/2022 DEP - 178.98 JUL'22 JNR STAFF UNION DUES-CIBAPICE 2368388/2688G
8/12/2022 DEP - 2,667.70 JUL'22 STAFF P.A.Y.E-COMM OF INCOME TAX 2368391/2691G
8/12/2022 DEP - 2,257.53 JUL'22 5.5% WHT ON SUPPLIERS -COMM.OF INCOME TAX 2368392/2692G
8/15/2022 DEP 930.00 - RA 14329 IFO A KAIMA M HARVEY IRO PAYMENT ON ACC UTB 30582112
8/15/2022 DEP 300.00 - RA 14330 IFO A KAIMA& M HARVEY IRO PAYMENT ON ACC GTB 8378848
8/15/2022 DEP 5,855.00 - RA 14331 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 8356910
8/15/2022 DEP 12,525.00 - RA 14332 IRO NAJ THOMAS IRO PAYMENT ON ACC GTB 60131
8/15/2022 DEP 5,120.00 - RA 14333 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 8378653
8/15/2022 DEP 11,799.00 - RA 14334 IRO NAJ THOMAS IRO PAYMENT ON ACC GTB 8378672
8/15/2022 DEP 4,493.00 - RA 14335 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 65420
8/15/2022 DEP 18,034.00 - RA 14336 IRO NAJ THOMAS IFO PAYMENTNON ACC GTB 8356915
8/15/2022 DEP 5,133.00 - RA 14337 IRO NAJ THOMAS IFO PAYMENT ON ACC VISTA 3082235
8/15/2022 DEP 20,068.00 - RA 14338 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 65416
8/15/2022 DEP 8,590.00 - RA 14339 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 8376541
8/15/2022 DEP 500.00 - RA 14340 IRO NAJ THOMAS IFO PAYMENT ON ACC GTB 8377592
8/15/2022 DEP 1,292.00 - RA 14351 IFO NAJ THOMAS IRO PYT ON ACCT GTB 65421
8/15/2022 DEP 1,550.00 - RA 14352 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8356916
8/15/2022 DEP - 930.00 RA 14329 IFO NAJ THOMAS IRO PYT ON ACCT UTB 30582112
8/15/2022 DEP 930.00 - RA 14329 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT UTB 30582112
8/15/2022 DEP - 5,133.00 R/E: RA 14337 IFO NAJ THOMAS IRO PYT ON ACCT VIST.3082235
8/15/2022 DEP 5,133.00 - RA 14337 IFO AMAALA RESTAURANT IRO PYT ON ACCT VISTA 3058293
8/16/2022 DEP 5,500.00 - RA 14341 IFO A.KAIMA IRO PYT ON ACCT GTB ADV 8356914
8/18/2022 DEP 579.00 - RA 14346 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 60116
8/18/2022 DEP 1,725.00 - RA 14347 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378659
8/18/2022 DEP 7,680.00 - RA 14348 IFO NAJ THOMAS IRO PYT ON ACCT SLCB 4010393794
8/18/2022 DEP 14,854.00 - RA 14349 IFO NAJ THOMAS IRO PYT ON ACCT GTB 60114
8/18/2022 DEP 13,146.00 - RA 14350 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378664
8/18/2022 DEP 4,760.00 - RA 14353 IFO NAJ THOMAS IRO PYT ON ACCT GTB 60127
8/18/2022 DEP 5,480.00 - RA 14354 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378663
8/18/2022 DEP 90.00 - RA 14358 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378988
8/18/2022 DEP 12,006.00 - RA 14359 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378660
8/18/2022 DEP 4,992.00 - RA 14361 IFO NAJ THOMAS IRO PYT ON ACCT ACC 01197753
8/18/2022 DEP 9,678.00 - RA 14362 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 48603
8/18/2022 DEP 1,939.00 - RA 14380 IFO ALLTERRAIN SERVICE IRO PYT ON ACCT GTB 65294
8/18/2022 DEP - 2,340.00 117 LITERS FUEL FR AIY 991-NPSL 2512251/2751G
8/18/2022 DEP - 3,156.00 AUG'22 STAFF RICE PROVISION(8 BAGS)-CTC 2512254/2754G
8/18/2022 DEP - 3,192.00 PURCHASE OF 168 LITERS FUEL FR AIY 991-SIDIQUE STRONGE 2512253/2753G
8/18/2022 DEP - 300.00 STAFF TRAVELLING CLAIMS FR TRIP TO MAKENI FR PRODUCTS DISTRIBUTION-OSMAN 2368399/2699G

8/18/2022 DEP - 1,134.00 SAL.FR CONTRACT DRIVER FR 17TH JUL TO 16TH AUG'22-OSMAN MASSAQUOI 2368397/2697G
8/18/2022 DEP - 300.00 PACKING FEE FR FLOODED CYLINDERS DURING THE BREAK OF FENCE-J.SNAIH 2368694/2694G
8/18/2022 DEP - 1,134.00 CONTRACT DRIVER'S MATE SALARY FR 17TH JUL TO 16TH AUG'22-AHMED KEMOKAI 2368398/2698G
8/18/2022 DEP - 300.00 CONTRACT DRIVER'S TRAVELLING CLAIMS FR TRIP TO MAKENI-ISHMAEL SESAY 2368400/2700G
8/18/2022 DEP - 1,417.50 CONTRACT DRIVER'S SALARY FR 17TH JUL TO 16TH AUGUST'22-ISHMAEL SESAY 236839/2696G
8/18/2022 DEP - 23,365.29 PYT OF CLASSIFICATION & VALUATION FEES IRO 200 MT LPG DISCHARGED FR HOME CON- GTB.LTTR.18TH.AUG'22
INTEGRATED TRADE SERVI
8/18/2022 DEP - 800.00 40 LITERS FUEL FR PRODUCTS DISTRIBUTION-NPSL 2512252/2752G
8/19/2022 DEP 10,655.00 - RA 14355 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378935
8/19/2022 DEP 8,383.00 - RA 14356 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 48660
8/19/2022 DEP - 3,537.75 FINAL 50% LABOUR COST FR REFURBISHING 300X12 KG EMP.CYL-ABUBAKARR KAMARA 2512255/2755G

8/22/2022 DEP 721.00 - RA 14360 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 61696
8/22/2022 DEP 5,706.00 - RA 14363 IFO NAJ THOMAS IRO PYT ON ACCT GTB 60107
8/22/2022 DEP 3,840.00 - RA 14365 IFO NAJ THOMAS IRO PYT ON ACCT ACC 00769686
8/22/2022 DEP 11,520.00 - RA 14366 IFO NAJ THOMAS IRO PYT ON ACCT RCB 02411575
8/22/2022 DEP 6,272.00 - RA 14368 IFO NAJ THOMAS IRO PYT ON ACCT GTB 616774
8/22/2022 DEP 6,952.00 - RA 14370 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61674
8/22/2022 DEP 4,854.00 - RA 14371 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378786
8/22/2022 DEP 512.00 - RA 14372 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378777
8/22/2022 DEP 15,818.00 - RA 14373 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61700
8/22/2022 DEP 5,943.00 - RA 14374 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8302093
8/22/2022 DEP 8,758.00 - RA 14375 IFO NAJ THOMAS IRO PYT ON ACCT GTB 87124
8/22/2022 DEP 977.00 - RA 14376 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378765
8/22/2022 DEP 3,017.00 - RA 14377 IFO NAJ THOMAS IRO PYT ON ACCT GTB 60106
8/22/2022 DEP 8,000.00 - RA 14378 IFO NAJ THOMAS IRO PYT ON ACCT UTB 001496856
8/22/2022 DEP 2,000.00 - RA 14379 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8356742
8/22/2022 DEP 8,000.00 - RA 14378 IFO NAJ THOMAS IRO PYT ON ACCT UTB 001496856
8/22/2022 DEP 2,000.00 - RA 14378 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8356742
8/22/2022 DEP 512.00 - RA 14372 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378777
8/22/2022 DEP 15,818.00 - RA 14373 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 61700
8/22/2022 DEP - 2,000.00 R/E: RA 14378 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8355642
8/22/2022 DEP - 8,000.00 R/E:RA 14378 IFO NAJ THOMAS ENT.IRO PYT ON ACCT UTB 001496856
8/22/2022 DEP - 512.00 R/E : RA 14372 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378777
8/22/2022 DEP - 15,818.00 R/E:RA 14373 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61700
8/22/2022 DEP 9,240.00 - RA 14433 IFO THE PLACE HOTEL IRO PYT ON ACCT GTB.TRN.DTD.28TH.AUG'22

8/22/2022 DEP 4,312.00 - RA 14367 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378713
8/23/2022 DEP 7,670.00 - RA 14364 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378658
8/24/2022 DEP 555.00 - RA 14381 IFO ALL TERRAIN IRO PYT ON ACCT GTB 8386740
8/24/2022 DEP 15,872.00 - RA 14382 IFO NAJ THOMAS IRO PYT ON ACCT ECO 1260505
8/24/2022 DEP 15,712.00 - RA 14383 IFO NAJ THOMAS IRO PYT ON ACCT RCB 02911576
8/24/2022 DEP 21,888.00 - RA 14384 IFO NAJ THPMAS IRO PYT ON ACCT GTB 1142083
8/24/2022 DEP 9,756.00 - RA 14385 IFO NAJ THOMAS IRO PYT ON ACCT UBA 10027069
8/24/2022 DEP 2,922.00 - RA 14386 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8385731
8/24/2022 DEP 5,718.00 - RA 14387 IFO NAJ THOMAS IRO PYT ON ACCT GTB 65277
8/24/2022 DEP 1,600.00 - RA 14388 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 37122
8/24/2022 DEP 9,666.00 - RA 14389 IFO NAJ THOMAS IRO PYT ON ACCT GTB37125
8/24/2022 DEP 6,550.00 - RA 14390 IFO NAJ THOMAS IRO PYT ON ACCT GTB 37126
8/24/2022 DEP 12,561.00 - RA 14394 IFO NAJ THOMAS ENT.IRO PYT ON ACCT GTB 65285
8/24/2022 DEP 6,220.00 - RA 14395 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8386736
8/24/2022 DEP - 493.00 REIMBURSEMENT OF IMPREST FROM 1ST TO 22ND AUG'22 2512261/2761G
8/24/2022 DEP - 1,870.10 PURCHASE OF STATIONERY ITEMS FR OFFICE USE-EDDIECAN 2512259/2759G
8/24/2022 DEP - 1,057.20 PAYMENT FR 48 PACK FOODS SUPPLIED TO STAFF FR 1ST TO 15TH AUG'22-ZAINAB BANGURA 2512263/2763G

8/24/2022 DEP - 3,100.00 AUG'22 EDSA PREPAID ELECTRICITY CREDIT -VENDTECH (SL) LTD 2512260/2760G
8/24/2022 DEP - 2,300.00 SPAREPARTS & LABOUR COST FR MAINTENANCE OF AIY991-OSMAN BARRIE GARAGE 2512257/2757G

8/24/2022 DEP - 870,000.00 PURCHASE OF $60,000 @ LE 14.50 GTB.LTTR.24TH.AUG'22

8/24/2022 DEP - 1,200.00 60 LITERS FUEL FR TRIP TO RUTILE & MATTRU -NPSL 2512258/2758G
8/25/2022 DEP 8,774.00 - RA 14391 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8386714
8/25/2022 DEP 8,486.00 - RA 14392 IFO NAJ THOMAS IRO PYT ON ACCT GTB 37103
8/25/2022 DEP 24,320.00 - RA 14393 IFO NAJ THOMAS IRO PYT ON ACCT ZEN 30111985
8/25/2022 DEP - 1,195.65 AMOUNT IRO DELIVERY ORDER RELEASE FEE FR 209.890 MT LPG FR HOME CONSUMPTION- 2512264/2764G
BABADORIE
8/25/2022 DEP - 11,590.74 JUL'22 STAFF MONTH END SALARIES GTB.LTTR.25TH.AUG'22
8/26/2022 DEP 17,962.00 - RA 14396 IFO CHINA TOWN IRO PYT ON ACCT ACTB 38960
8/26/2022 DEP 28,824.00 - RA 14397 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61584
8/26/2022 DEP 12,520.00 - RA 14398 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378327
8/26/2022 DEP 744.00 - RA 14399 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8356743
8/26/2022 DEP 731.00 - RA 14400 IFO NAJ THOMAS IRO PYT ON ACCT GTB 614399
8/26/2022 DEP 3,215.00 - RA 14401 IFO NAJ THOMAS IRO PYT ON ACCT SLCB 03670233
8/26/2022 DEP 2,560.00 - RA 14402 IFO NAJ THOMAS IRO PYT ON ACCT ACC 00465450
8/26/2022 DEP 10,577.00 - RA 14403 IFO NAJ THOMAS IRO PYT ON ACCT GTB 835672
8/26/2022 DEP 350.00 - RA 14404 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8356660
8/26/2022 DEP 905.00 - RA 14405 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61418
8/28/2022 DEP 42,000.00 - RA 14272 IFO A.KAIMA & M.HARVEY GTB ADV 8376567
8/28/2022 DEP - 42,000.00 R/E:RA 14272 IFO A.KAIMA & M.HARVEY IRO PYT ON ACCT GTB ADV 8376567
8/29/2022 DEP 5,600.00 - RA 14406 IFO ABERDEEN WOMEN'S CENTER IRO PYT ON ACCT ECO 1268430
8/29/2022 DEP 5,234.00 - RA 14407 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378632
8/29/2022 DEP 7,152.00 - RA 14408 IFO NAJ THOMAS IRO PYT ON ACCT ACC 026137/60388/ B.SLP
8/29/2022 DEP 10,074.00 - RA 14409 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 60382
8/29/2022 DEP 1,676.00 - RA 14410 IFO NAJ THOMAS IRO PYT ON ACCT GTB 60213
8/29/2022 DEP 6,508.00 - RA 14411 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8378636
8/29/2022 DEP 17,595.00 - RA 14412 IFO NAJ THOMAS IRO PYT ON ACCT GTB 61431
8/29/2022 DEP 4,906.00 - RA 14413 IFO NAJ THOMAS IRO PYT ON ACCT GTB 12228
8/29/2022 DEP 1,798.00 - RA 14414 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8376775
8/30/2022 DEP 2,240.00 - RA 14415 IFO CROWN BAKERY IRO PYT ON ACCT ECO 1292253
8/30/2022 DEP 5,440.00 - RA 14416 IFO NAJ THOMAS IRO PYT ON ACCT GTB 8378635
8/30/2022 DEP 3,876.00 - RA 14418 IFO NAJ THOMAS IRO PYT ON ACCT GTB ADV 8376784
8/30/2022 DEP - 878.00 AUG'22 PAYMENT OF BO & MAKENI LAND CARE TAKER-ABDUL KANU & WILLIAM GBEKPA GTB.LTTR.30TH.AUG'22

8/30/2022 DEP - 400.00 PURCHASE OF 2 PCS ANALOG MOBILE PHONE FR DISTRIBUTOR & LPG OPERATOR- 2512267/2767G
8/31/2022 DEP 1,500.00 - RA 14417 I IFO NAJ THOMAS IRO PYT ON ACCT GTB 38486
8/31/2022 DEP 2,800.00 - RA 14419 IFO ALL TERRAIN IRO PYT ON ACCT GTB 8737515
8/31/2022 DEP 3,470.00 - RA 14420 IFO ALLTERRAIN IRO PYT ON ACCT GTB 8377514
8/31/2022 DEP 3,920.00 - RA 14421 IFO NORESKA FOODS IRO PYT ON ACCT GTB ADV 38288
8/31/2022 DEP 25.00 - RA 14422 IFO WILLIAM GBEKA IRO AUG'22 PROVINCIAL RENT GTB 83805
8/31/2022 DEP 25.00 - RA 14423 IFO ABDUL KARIM IRO AUG'' MAKENI PROVINCIAL RENT GTB ADV 83806
8/31/2022 DEP 1,850.00 - RA 14427 IFO MR & MRS. HASSAN IRO PYT ON ACCT GTB ADV 39583
8/31/2022 DEP - 145,000.00 PURCHASE OF $10,000 @ LE 14.50 GTB.LTTR.31ST.AUG'22
8/31/2022 DEP - 400.00 PAYMENT (REPLACEME) OF TEMPORAL DRIVER'S MATE IN FEB'22 AFTER ACCI. OF NP GAS 2512268/2768G
STAFF-MOHAMED SESAY
8/31/2022 DEP - 300.00 PURCHASE OF 1 RIM FR AMG 803-MH.KAMARA 2512269/2769G