GL Transactions by Post Date Office : Run Date : Account No. :

Head Office 02-05-2017 1-01-10-01-Cash at Hand

Ledger Report From Date : 31-12-2015 To Date : 31-01-2016

1

Transaction Description

Post Date Balance Brought Forward:

Debits

Credits

Balance

0.00 500,000.00

0.00

500,000.00 500,000.00

01-01-2016

2-01-10-02-Personal Savings

01-01-2016

2-01-30-99-Members Shares Migration Suspense

1,120,000.00

1,120,000.00

01-01-2016

3-01-00-01-Members Shares

1,120,000.00

0.00

1,620,000.00

30-01-2016

4-02-00-01-Membership Fees

5,000.00

0.00

1,625,000.00

30-01-2016

4-02-00-04-Savings Ledger Fees

6,000.00

0.00

1,631,000.00

2,751,000.00

1,120,000.00

Closing Balance

1,631,000.00

GL Transactions by Post Date -

GL Transactions by Post Date -. Credits. Transaction Description. Debits. Post Date. Ledger Report From Date : 1 ... 1,120,000.00. 1,631,000.00. Closing Balance.

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