28/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,666.13 |
28/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,982.05 |
27/03/2019 |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,960.21 |
25/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,568.59 |
19/03/2019 |
POST IMPREST - CONTINGENCY 1 |
252,266.46 |
19/03/2019 |
POST IMPREST - CONTINGENCY 1 |
118,249.90 |
18/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,446.82 |
18/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-38,255.55 |
15/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,982.05 |
15/03/2019 |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,419.37 |
15/03/2019 |
UNACCOUNTED NPA TRANSACTIONS FOR POST CORRECTION |
-31,419.37 |
12/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,028.77 |