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    (Nov 11, 2016) Cash Management Report - Loans From Marek. PDF

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    David Hundeyin

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    © All Rights Reserved
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    (Nov 11, 2016) Cash Management Report - Loans From Marek. PDF

    Uploaded by

    David Hundeyin
    124 views1 page

    Original Title

    (Nov 11, 2016) Cash Management Report_Loans from Marek. (1).pdf

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    124 views1 page

    (Nov 11, 2016) Cash Management Report - Loans From Marek. PDF

    Uploaded by

    David Hundeyin

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Proper Date Week Description/ Payee/Memo CREDIT DEBIT Categories

    06-05-2016 19 loan 500,000.00


    08-05-2016 20 loan 1,000,000.00
    08-05-2016 20 loan 150,000.00
    10-06-2016 24 loan 500,000.00
    10-06-2016 24 second loan 501,000.00
    10-06-2016 24 loan3 502,000.00
    10-06-2016 24 loan4 504,000.00
    21-06-2016 26 loan 1,500,000.00
    04-07-2016 28 loan July 2,000,000.00
    04-07-2016 28 salary margaret minus loan//NEFT TRF TO O 100,000.00 Personnel
    13-07-2016 29 loan 510,000.00
    21-07-2016 30 loan 500,000.00
    28-07-2016 31 loan 2,000,000.00
    01-08-2016 32 ISW CHARGE: ISW2540460-salary plus loan august//OLUW 100.00 Payment costs
    01-08-2016 32 ISW2540460-salary plus loan august//OL 270,000.00 Personnel
    01-08-2016 32 salary august minus loan//NEFT TRF TO OY 100,000.00 Personnel
    08-08-2016 33 loan 500,000.00
    08-08-2016 33 loan 300,000.00
    28-08-2016 36 loan 3,000,000.00
    05-09-2016 37 loan 1,300,000.00
    06-09-2016 37 salary k minus loan//NEFT TRF TO O 70,000.00 Personnel
    09-09-2016 37 loan 1,000,000.00
    11-09-2016 38 loan 1,000,000.00
    21-10-2016 43 loan 400,000.00
    26-10-2016 44 loan 3,000,000.00
    27-10-2016 44 loan 300,000.00
    20,967,000.00 540,100.00

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