Spreadsheet: 733038d1621361156-help-on-index-match-formula-index-match-formula
Sheet: Sheet1

 |  |  |  |  |  | I'm kindly asking for a reconciliation formula on cell [NAME], the current formula is not working well. It used to work well but when I rearranged the Bank Account it also got confused.
Bo_Ry |  |  |  |  |  |  |  |  |  |  |  | Reconciliation
 |  |  |  |  |  | LEDGER BANK ACCOUNT |  |  |  |  |  |  | BANK ACCOUNT |  |  |  |  |  |  |  | Copy Bank Statement here
Date | Name | Receipt Number | Amount | Type |  | Date | Description | Reference | Revenue | Expenses | Balance |  | Date | Description | Reference | Debit | Credit |  |  |  | Date | Description | Reference | Debit | Credit | Balance
 |  |  |  |  |  | Balance B/d |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 243354.85
 | 0 | 166 | 7421.05 | Expense |  |  |  |  |  |  |  |  |  | 0 | 166 | 7421.05 | 0 |  |  |  | 2021-04-01 00:00:00 |  | 166 | 7421.05
2021-04-06 00:00:00 | 0 | 162 | 128.59 | Expense |  |  |  |  |  |  |  |  |  | 0 | 162 | 128.59 | 0 |  |  |  | 2021-04-06 00:00:00 |  | 5a |  | 1200
2021-04-06 00:00:00 | 0 | 163 | 348.09 | Expense |  |  |  |  |  |  |  |  |  | 0 | 163 | 348.09 | 0 |  |  |  | 2021-04-06 00:00:00 |  | 165 | 4545
2021-04-06 00:00:00 | 0 | 164 | 12859.35 | Expense |  |  |  |  |  |  |  |  |  | 0 | 164 | 12859.35 | 0 |  |  |  | 2021-04-06 00:00:00 |  | 164 | 12859.35
2021-04-06 00:00:00 | 0 | 165 | 4545 | Expense |  |  |  |  |  |  |  |  |  | 0 | 165 | 4545 | 0 |  |  |  | 2021-04-06 00:00:00 |  | 14267 |  | 10000
2021-04-06 00:00:00 | 0 | 5a | 1200 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 5a | 0 | 1200 |  |  |  | 2021-04-06 00:00:00 |  | 163 | 348.09
2021-04-06 00:00:00 | CRAIG MAPHOSA | 14267 | 10000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14267 | 0 | 10000 |  |  |  | 2021-04-06 00:00:00 |  | 162 | 128.59
2021-04-06 00:00:00 | Suspense Account | 14422 | 13345 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14422 | 0 | 13345 |  |  |  | 2021-04-07 00:00:00 |  | 14422 |  | 13345
2021-04-07 00:00:00 | 0 | 159 | 30 | Expense |  |  |  |  |  |  |  |  |  | 0 | 159 | 30 | 0 |  |  |  | 2021-04-07 00:00:00 |  | 14268 |  | 14650
2021-04-07 00:00:00 | 0 | 160 | 11.2 | Expense |  |  |  |  |  |  |  |  |  | 0 | 160 | 11.2 | 0 |  |  |  | 2021-04-07 00:00:00 |  | 14269 |  | 8500
2021-04-07 00:00:00 | 0 | 161 | 560 | Expense |  |  |  |  |  |  |  |  |  | 0 | 161 | 560 | 0 |  |  |  | 2021-04-07 00:00:00 |  | 6a |  | 1200
2021-04-07 00:00:00 | 0 | 6a | 1200 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 6a | 0 | 1200 |  |  |  | 2021-04-07 00:00:00 |  | 161 | 560
2021-04-07 00:00:00 | Suspense Account | 14268 | 14650 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14268 | 0 | 14650 |  |  |  | 2021-04-07 00:00:00 |  | 160 | 11.2
2021-04-07 00:00:00 | Suspense Account | 14269 | 8500 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14269 | 0 | 8500 |  |  |  | 2021-04-07 00:00:00 |  | 159 | 30
2021-04-08 00:00:00 | 0 | 14426 | 28750 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14426 | 0 | 28750 |  |  |  | 2021-04-08 00:00:00 |  | 14270 |  | 7375
2021-04-08 00:00:00 | THANDOLWENKOSI SAYI | 14270 | 7375 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14270 | 0 | 7375 |  |  |  | 2021-04-09 00:00:00 |  | 14426 |  | 28750
2021-04-09 00:00:00 | 0 | 157 | 28935.36 | Expense |  |  |  |  |  |  |  |  |  | 0 | 157 | 28935.36 | 0 |  |  |  | 2021-04-09 00:00:00 |  | 35a |  | 1100
2021-04-09 00:00:00 | 0 | 158 | 20 | Expense |  |  |  |  |  |  |  |  |  | 0 | 158 | 20 | 0 |  |  |  | 2021-04-09 00:00:00 |  | 158 | 20
2021-04-09 00:00:00 | 0 | 3a | 600 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 3a | 0 | 600 |  |  |  | 2021-04-09 00:00:00 |  | 157 | 28935.36
2021-04-12 00:00:00 | 0 | 152 | 62.78 | Expense |  |  |  |  |  |  |  |  |  | 0 | 152 | 62.78 | 0 |  |  |  | 2021-04-09 00:00:00 |  | 4a |  | 1400
2021-04-12 00:00:00 | 0 | 153 | 3139 | Expense |  |  |  |  |  |  |  |  |  | 0 | 153 | 3139 | 0 |  |  |  | 2021-04-12 00:00:00 |  | 8a |  | 450
2021-04-12 00:00:00 | 0 | 154 | 31.89 | Expense |  |  |  |  |  |  |  |  |  | 0 | 154 | 31.89 | 0 |  |  |  | 2021-04-12 00:00:00 |  | 156 | 3188.96
2021-04-12 00:00:00 | 0 | 155 | 63.78 | Expense |  |  |  |  |  |  |  |  |  | 0 | 155 | 63.78 | 0 |  |  |  | 2021-04-12 00:00:00 |  | 155 | 63.78
2021-04-12 00:00:00 | 0 | 156 | 3188.96 | Expense |  |  |  |  |  |  |  |  |  | 0 | 156 | 3188.96 | 0 |  |  |  | 2021-04-12 00:00:00 |  | 154 | 31.89
2021-04-12 00:00:00 | 0 | 8a | 450 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 8a | 0 | 450 |  |  |  | 2021-04-13 00:00:00 |  | 14271 |  | 23375
2021-04-13 00:00:00 | 0 | 4a | 1400 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 4a | 0 | 1400 |  |  |  | 2021-04-13 00:00:00 |  | 3a |  | 600
2021-04-13 00:00:00 | Suspense Account | 14271 | 23375 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14271 | 0 | 23375 |  |  |  | 2021-04-14 00:00:00 |  | 153 | 3139
2021-04-14 00:00:00 | MPHO ELEZABETH MPOFU | 14427 | 7370 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14427 | 0 | 7370 |  |  |  | 2021-04-14 00:00:00 |  | 152 | 62.78
2021-04-15 00:00:00 | 0 | 9a | 1000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 9a | 0 | 1000 |  |  |  | 2021-04-15 00:00:00 |  | 14427 |  | 7370
2021-04-16 00:00:00 | 0 | 14272 | 179720 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14272 | 0 | 179720 |  |  |  | 2021-04-16 00:00:00 |  | 9a |  | 1000
2021-04-16 00:00:00 | 0 | 14429 | 18375 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14429 | 0 | 18375 |  |  |  | 2021-04-16 00:00:00 |  | 14272 |  | 179720
2021-04-20 00:00:00 | 0 | 145 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 145 | 45 | 0 |  |  |  | 2021-04-17 00:00:00 |  | 14429 |  | 18375
2021-04-20 00:00:00 | 0 | 146 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 146 | 45 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 151 | 1440
2021-04-20 00:00:00 | 0 | 147 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 147 | 45 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 150 | 2351.9
2021-04-20 00:00:00 | 0 | 148 | 141.84 | Expense |  |  |  |  |  |  |  |  |  | 0 | 148 | 141.84 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 149 | 3300
2021-04-20 00:00:00 | 0 | 149 | 3300 | Expense |  |  |  |  |  |  |  |  |  | 0 | 149 | 3300 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 14279 |  | 510
2021-04-20 00:00:00 | 0 | 150 | 2351.9 | Expense |  |  |  |  |  |  |  |  |  | 0 | 150 | 2351.9 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 14278 |  | 8560
2021-04-20 00:00:00 | 0 | 151 | 1440 | Expense |  |  |  |  |  |  |  |  |  | 0 | 151 | 1440 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 14430 |  | 10500
2021-04-20 00:00:00 | 0 | 14278 | 8560 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14278 | 0 | 8560 |  |  |  | 2021-04-20 00:00:00 |  | 148 | 141.84
2021-04-20 00:00:00 | 0 | 14279 | 510 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14279 | 0 | 510 |  |  |  | 2021-04-20 00:00:00 |  | 147 | 45
2021-04-20 00:00:00 | 0 | 14430 | 10500 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14430 | 0 | 10500 |  |  |  | 2021-04-20 00:00:00 |  | 146 | 45
2021-04-21 00:00:00 | 0 | 139 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 139 | 250 | 0 |  |  |  | 2021-04-20 00:00:00 |  | 145 | 45
2021-04-21 00:00:00 | 0 | 140 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 140 | 45 | 0 |  |  |  | 2021-04-21 00:00:00 |  | 144 | 4238.53
2021-04-21 00:00:00 | 0 | 141 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 141 | 45 | 0 |  |  |  | 2021-04-21 00:00:00 |  | 143 | 2169.95
2021-04-21 00:00:00 | 0 | 142 | 128.17 | Expense |  |  |  |  |  |  |  |  |  | 0 | 142 | 128.17 | 0 |  |  |  | 2021-04-21 00:00:00 |  | 14277 |  | 5000
2021-04-21 00:00:00 | 0 | 143 | 2169.95 | Expense |  |  |  |  |  |  |  |  |  | 0 | 143 | 2169.95 | 0 |  |  |  | 2021-04-21 00:00:00 |  | 142 | 128.17
2021-04-21 00:00:00 | 0 | 144 | 4238.53 | Expense |  |  |  |  |  |  |  |  |  | 0 | 144 | 4238.53 | 0 |  |  |  | 2021-04-21 00:00:00 |  | 141 | 45
2021-04-21 00:00:00 | 0 | 14433 | 24200 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14433 | 0 | 24200 |  |  |  | 2021-04-21 00:00:00 |  | 140 | 45
2021-04-22 00:00:00 | NESISA MHLANGA | 14273 | 13000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14273 | 0 | 13000 |  |  |  | 2021-04-22 00:00:00 |  | 14433 |  | 24200
2021-04-23 00:00:00 | 0 | 83 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 83 | 250 | 0 |  |  |  | 2021-04-22 00:00:00 |  | 14273 |  | 13000
2021-04-23 00:00:00 | 0 | 85 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 85 | 250 | 0 |  |  |  | 2021-04-22 00:00:00 |  | 33a |  | 2000
2021-04-23 00:00:00 | 0 | 87 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 87 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 14436 |  | 59517
2021-04-23 00:00:00 | 0 | 89 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 89 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 139 | 250
2021-04-23 00:00:00 | 0 | 91 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 91 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 138 | 1952.5
2021-04-23 00:00:00 | 0 | 93 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 93 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 137 | 250
2021-04-23 00:00:00 | 0 | 95 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 95 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 136 | 1767.23
2021-04-23 00:00:00 | 0 | 97 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 97 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 135 | 250
2021-04-23 00:00:00 | 0 | 99 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 99 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 134 | 2243.81
2021-04-23 00:00:00 | 0 | 101 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 101 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 133 | 250
2021-04-23 00:00:00 | 0 | 103 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 103 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 132 | 2226.8
2021-04-23 00:00:00 | 0 | 104 | 1990.84 | Expense |  |  |  |  |  |  |  |  |  | 0 | 104 | 1990.84 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 131 | 250
2021-04-23 00:00:00 | 0 | 105 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 105 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 130 | 2076.81
2021-04-23 00:00:00 | 0 | 107 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 107 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 129 | 250
2021-04-23 00:00:00 | 0 | 109 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 109 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 128 | 2311.6
2021-04-23 00:00:00 | 0 | 111 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 111 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 127 | 250
2021-04-23 00:00:00 | 0 | 113 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 113 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 126 | 2160.77
2021-04-23 00:00:00 | 0 | 115 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 115 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 125 | 250
2021-04-23 00:00:00 | 0 | 117 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 117 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 124 | 2106.75
2021-04-23 00:00:00 | 0 | 119 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 119 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 123 | 250
2021-04-23 00:00:00 | 0 | 121 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 121 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 122 | 2292.5
2021-04-23 00:00:00 | 0 | 123 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 123 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 121 | 250
2021-04-23 00:00:00 | 0 | 125 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 125 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 120 | 2387.28
2021-04-23 00:00:00 | 0 | 127 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 127 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 119 | 250
2021-04-23 00:00:00 | 0 | 129 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 129 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 118 | 2243.81
2021-04-23 00:00:00 | 0 | 131 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 131 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 117 | 250
2021-04-23 00:00:00 | 0 | 133 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 133 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 116 | 2439.5
2021-04-23 00:00:00 | 0 | 135 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 135 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 115 | 250
2021-04-23 00:00:00 | 0 | 137 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 137 | 250 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 114 | 2668.59
2021-04-23 00:00:00 | 0 | 14436 | 59517 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14436 | 0 | 59517 |  |  |  | 2021-04-23 00:00:00 |  | 113 | 250
2021-04-23 00:00:00 | 0 | 14439 | 34000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14439 | 0 | 34000 |  |  |  | 2021-04-23 00:00:00 |  | 112 | 2602.24
2021-04-23 00:00:00 | Net Salaries | 82 | 660.1 | Expense |  |  |  |  |  |  |  |  |  | 0 | 82 | 660.1 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 111 | 250
2021-04-23 00:00:00 | Net Salaries | 84 | 988 | Expense |  |  |  |  |  |  |  |  |  | 0 | 84 | 988 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 110 | 2683.81
2021-04-23 00:00:00 | Net Salaries | 86 | 1370.78 | Expense |  |  |  |  |  |  |  |  |  | 0 | 86 | 1370.78 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 109 | 250
2021-04-23 00:00:00 | Net Salaries | 88 | 1369.12 | Expense |  |  |  |  |  |  |  |  |  | 0 | 88 | 1369.12 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 108 | 1500.78
2021-04-23 00:00:00 | Net Salaries | 90 | 1198.65 | Expense |  |  |  |  |  |  |  |  |  | 0 | 90 | 1198.65 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 107 | 250
2021-04-23 00:00:00 | Net Salaries | 92 | 1347.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 92 | 1347.8 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 106 | 2110.37
2021-04-23 00:00:00 | Net Salaries | 94 | 981.85 | Expense |  |  |  |  |  |  |  |  |  | 0 | 94 | 981.85 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 105 | 250
2021-04-23 00:00:00 | Net Salaries | 96 | 3181.7 | Expense |  |  |  |  |  |  |  |  |  | 0 | 96 | 3181.7 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 104 | 1990.84
2021-04-23 00:00:00 | Net Salaries | 98 | 1209.16 | Expense |  |  |  |  |  |  |  |  |  | 0 | 98 | 1209.16 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 103 | 250
2021-04-23 00:00:00 | Net Salaries | 100 | 1317.97 | Expense |  |  |  |  |  |  |  |  |  | 0 | 100 | 1317.97 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 102 | 1310.02
2021-04-23 00:00:00 | Net Salaries | 102 | 1310.02 | Expense |  |  |  |  |  |  |  |  |  | 0 | 102 | 1310.02 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 101 | 250
2021-04-23 00:00:00 | Net Salaries | 106 | 2110.37 | Expense |  |  |  |  |  |  |  |  |  | 0 | 106 | 2110.37 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 100 | 1317.97
2021-04-23 00:00:00 | Net Salaries | 108 | 1500.78 | Expense |  |  |  |  |  |  |  |  |  | 0 | 108 | 1500.78 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 99 | 250
2021-04-23 00:00:00 | Net Salaries | 110 | 2683.81 | Expense |  |  |  |  |  |  |  |  |  | 0 | 110 | 2683.81 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 98 | 1209.16
2021-04-23 00:00:00 | Net Salaries | 112 | 2602.24 | Expense |  |  |  |  |  |  |  |  |  | 0 | 112 | 2602.24 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 97 | 250
2021-04-23 00:00:00 | Net Salaries | 114 | 2668.59 | Expense |  |  |  |  |  |  |  |  |  | 0 | 114 | 2668.59 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 96 | 3181.7
2021-04-23 00:00:00 | Net Salaries | 116 | 2439.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 116 | 2439.5 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 95 | 250
2021-04-23 00:00:00 | Net Salaries | 118 | 2243.81 | Expense |  |  |  |  |  |  |  |  |  | 0 | 118 | 2243.81 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 94 | 981.85
2021-04-23 00:00:00 | Net Salaries | 120 | 2387.28 | Expense |  |  |  |  |  |  |  |  |  | 0 | 120 | 2387.28 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 93 | 250
2021-04-23 00:00:00 | Net Salaries | 122 | 2292.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 122 | 2292.5 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 92 | 1347.8
2021-04-23 00:00:00 | Net Salaries | 124 | 2106.75 | Expense |  |  |  |  |  |  |  |  |  | 0 | 124 | 2106.75 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 91 | 250
2021-04-23 00:00:00 | Net Salaries | 126 | 2160.77 | Expense |  |  |  |  |  |  |  |  |  | 0 | 126 | 2160.77 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 90 | 1198.65
2021-04-23 00:00:00 | Net Salaries | 128 | 2311.6 | Expense |  |  |  |  |  |  |  |  |  | 0 | 128 | 2311.6 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 89 | 250
2021-04-23 00:00:00 | Net Salaries | 130 | 2076.81 | Expense |  |  |  |  |  |  |  |  |  | 0 | 130 | 2076.81 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 88 | 1369.12
2021-04-23 00:00:00 | Net Salaries | 132 | 2226.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 132 | 2226.8 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 87 | 250
2021-04-23 00:00:00 | Net Salaries | 134 | 2243.81 | Expense |  |  |  |  |  |  |  |  |  | 0 | 134 | 2243.81 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 86 | 1370.78
2021-04-23 00:00:00 | Net Salaries | 136 | 1767.23 | Expense |  |  |  |  |  |  |  |  |  | 0 | 136 | 1767.23 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 85 | 250
2021-04-23 00:00:00 | Net Salaries | 138 | 1952.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 138 | 1952.5 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 84 | 988
2021-04-24 00:00:00 | 0 | 81 | 1094.05 | Expense |  |  |  |  |  |  |  |  |  | 0 | 81 | 1094.05 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 83 | 250
2021-04-26 00:00:00 | 0 | 71 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 71 | 45 | 0 |  |  |  | 2021-04-23 00:00:00 |  | 82 | 660.1
2021-04-26 00:00:00 | 0 | 72 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 72 | 45 | 0 |  |  |  | 2021-04-24 00:00:00 |  | 14439 |  | 34000
2021-04-26 00:00:00 | 0 | 73 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 73 | 45 | 0 |  |  |  | 2021-04-24 00:00:00 |  | 81 | 1094.05
2021-04-26 00:00:00 | 0 | 74 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 74 | 45 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 80 | 4000
2021-04-26 00:00:00 | 0 | 75 | 111.92 | Expense |  |  |  |  |  |  |  |  |  | 0 | 75 | 111.92 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 79 | 459
2021-04-26 00:00:00 | 0 | 76 | 100 | Expense |  |  |  |  |  |  |  |  |  | 0 | 76 | 100 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 78 | 381.22
2021-04-26 00:00:00 | 0 | 77 | 1596 | Expense |  |  |  |  |  |  |  |  |  | 0 | 77 | 1596 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 77 | 1596
2021-04-26 00:00:00 | 0 | 78 | 381.22 | Expense |  |  |  |  |  |  |  |  |  | 0 | 78 | 381.22 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 14274 |  | 2097.07
2021-04-26 00:00:00 | 0 | 79 | 459 | Expense |  |  |  |  |  |  |  |  |  | 0 | 79 | 459 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 76 | 100
2021-04-26 00:00:00 | 0 | 80 | 4000 | Expense |  |  |  |  |  |  |  |  |  | 0 | 80 | 4000 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 75 | 111.92
2021-04-26 00:00:00 | 0 | 23a | 44800 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 23a | 0 | 44800 |  |  |  | 2021-04-26 00:00:00 |  | 74 | 45
2021-04-26 00:00:00 | Suspense Account | 14274 | 2097.07 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14274 | 0 | 2097.07 |  |  |  | 2021-04-26 00:00:00 |  | 73 | 45
2021-04-27 00:00:00 | 0 | 25a | 15700 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 25a | 0 | 15700 |  |  |  | 2021-04-26 00:00:00 |  | 72 | 45
2021-04-28 00:00:00 | 0 | 66 | 45 | Expense |  |  |  |  |  |  |  |  |  | 0 | 66 | 45 | 0 |  |  |  | 2021-04-26 00:00:00 |  | 71 | 45
2021-04-28 00:00:00 | 0 | 67 | 138.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 67 | 138.8 | 0 |  |  |  | 2021-04-27 00:00:00 |  | 23a |  | 44800
2021-04-28 00:00:00 | 0 | 68 | 100 | Expense |  |  |  |  |  |  |  |  |  | 0 | 68 | 100 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 25a |  | 15700
2021-04-28 00:00:00 | 0 | 69 | 5500 | Expense |  |  |  |  |  |  |  |  |  | 0 | 69 | 5500 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 70 | 1440
2021-04-28 00:00:00 | 0 | 70 | 1440 | Expense |  |  |  |  |  |  |  |  |  | 0 | 70 | 1440 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 69 | 5500
2021-04-28 00:00:00 | 0 | 30a | 30675 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 30a | 0 | 30675 |  |  |  | 2021-04-28 00:00:00 |  | 68 | 100
2021-04-29 00:00:00 | 0 | 1 | 50 | Expense |  |  |  |  |  |  |  |  |  | 0 | 1 | 50 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 30a |  | 30675
2021-04-29 00:00:00 | 0 | 2 | 100 | Expense |  |  |  |  |  |  |  |  |  | 0 | 2 | 100 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 67 | 138.8
2021-04-29 00:00:00 | 0 | 3 | 2500 | Expense |  |  |  |  |  |  |  |  |  | 0 | 3 | 2500 | 0 |  |  |  | 2021-04-28 00:00:00 |  | 66 | 45
2021-04-29 00:00:00 | 0 | 4 | 8468.25 | Expense |  |  |  |  |  |  |  |  |  | 0 | 4 | 8468.25 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 34a |  | 5600
2021-04-29 00:00:00 | 0 | 6 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 6 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 65 | 250
2021-04-29 00:00:00 | 0 | 8 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 8 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 64 | 13762.3
2021-04-29 00:00:00 | 0 | 10 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 10 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 63 | 250
2021-04-29 00:00:00 | 0 | 12 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 12 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 62 | 10491.5
2021-04-29 00:00:00 | 0 | 15 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 15 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 61 | 250
2021-04-29 00:00:00 | 0 | 16 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 16 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 60 | 9326.5
2021-04-29 00:00:00 | 0 | 18 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 18 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 59 | 250
2021-04-29 00:00:00 | 0 | 20 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 20 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 58 | 8469.4
2021-04-29 00:00:00 | 0 | 22 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 22 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 57 | 16152.5
2021-04-29 00:00:00 | 0 | 24 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 24 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 56 | 250
2021-04-29 00:00:00 | 0 | 26 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 26 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 55 | 8229.7
2021-04-29 00:00:00 | 0 | 28 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 28 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 54 | 250
2021-04-29 00:00:00 | 0 | 30 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 30 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 53 | 7590.5
2021-04-29 00:00:00 | 0 | 32 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 32 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 52 | 250
2021-04-29 00:00:00 | 0 | 34 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 34 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 51 | 7590.5
2021-04-29 00:00:00 | 0 | 37 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 37 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 50 | 250
2021-04-29 00:00:00 | 0 | 38 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 38 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 49 | 8229.7
2021-04-29 00:00:00 | 0 | 40 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 40 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 48 | 250
2021-04-29 00:00:00 | 0 | 42 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 42 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 47 | 6312.1
2021-04-29 00:00:00 | 0 | 44 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 44 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 46 | 250
2021-04-29 00:00:00 | 0 | 46 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 46 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 45 | 3915.1
2021-04-29 00:00:00 | 0 | 48 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 48 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 44 | 250
2021-04-29 00:00:00 | 0 | 50 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 50 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 43 | 11560.8
2021-04-29 00:00:00 | 0 | 52 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 52 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 42 | 250
2021-04-29 00:00:00 | 0 | 54 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 54 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 41 | 12197.6
2021-04-29 00:00:00 | 0 | 56 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 56 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 40 | 250
2021-04-29 00:00:00 | 0 | 59 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 59 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 39 | 5752.8
2021-04-29 00:00:00 | 0 | 61 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 61 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 38 | 250
2021-04-29 00:00:00 | 0 | 62 | 10491.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 62 | 10491.5 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 37 | 250
2021-04-29 00:00:00 | 0 | 63 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 63 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 36 | 13303.88
2021-04-29 00:00:00 | 0 | 64 | 13762.3 | Expense |  |  |  |  |  |  |  |  |  | 0 | 64 | 13762.3 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 35 | 19886.53
2021-04-29 00:00:00 | 0 | 65 | 250 | Expense |  |  |  |  |  |  |  |  |  | 0 | 65 | 250 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 34 | 250
2021-04-29 00:00:00 | 0 | 33a | 2000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 33a | 0 | 2000 |  |  |  | 2021-04-29 00:00:00 |  | 33 | 19301.05
2021-04-29 00:00:00 | 0 | 34a | 5600 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 34a | 0 | 5600 |  |  |  | 2021-04-29 00:00:00 |  | 32 | 250
2021-04-29 00:00:00 | 0 | 35a | 1100 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 35a | 0 | 1100 |  |  |  | 2021-04-29 00:00:00 |  | 31 | 4653
2021-04-29 00:00:00 | Net Salaries | 5 | 19883.3 | Expense |  |  |  |  |  |  |  |  |  | 0 | 5 | 19883.3 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 30 | 250
2021-04-29 00:00:00 | Net Salaries | 7 | 21106.03 | Expense |  |  |  |  |  |  |  |  |  | 0 | 7 | 21106.03 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 29 | 20989.58
2021-04-29 00:00:00 | Net Salaries | 9 | 10000 | Expense |  |  |  |  |  |  |  |  |  | 0 | 9 | 10000 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 28 | 250
2021-04-29 00:00:00 | Net Salaries | 11 | 22212.3 | Expense |  |  |  |  |  |  |  |  |  | 0 | 11 | 22212.3 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 27 | 8549.3
2021-04-29 00:00:00 | Net Salaries | 13 | 18660.58 | Expense |  |  |  |  |  |  |  |  |  | 0 | 13 | 18660.58 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 26 | 250
2021-04-29 00:00:00 | Net Salaries | 14 | 11557.13 | Expense |  |  |  |  |  |  |  |  |  | 0 | 14 | 11557.13 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 25 | 19941.53
2021-04-29 00:00:00 | Net Salaries | 17 | 23321.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 17 | 23321.8 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 24 | 250
2021-04-29 00:00:00 | Net Salaries | 19 | 23376.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 19 | 23376.8 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 23 | 16855.6
2021-04-29 00:00:00 | Net Salaries | 21 | 20232.65 | Expense |  |  |  |  |  |  |  |  |  | 0 | 21 | 20232.65 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 22 | 250
2021-04-29 00:00:00 | Net Salaries | 23 | 16855.6 | Expense |  |  |  |  |  |  |  |  |  | 0 | 23 | 16855.6 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 21 | 20232.65
2021-04-29 00:00:00 | Net Salaries | 25 | 19941.53 | Expense |  |  |  |  |  |  |  |  |  | 0 | 25 | 19941.53 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 20 | 250
2021-04-29 00:00:00 | Net Salaries | 27 | 8549.3 | Expense |  |  |  |  |  |  |  |  |  | 0 | 27 | 8549.3 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 19 | 23376.8
2021-04-29 00:00:00 | Net Salaries | 29 | 20989.58 | Expense |  |  |  |  |  |  |  |  |  | 0 | 29 | 20989.58 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 18 | 250
2021-04-29 00:00:00 | Net Salaries | 31 | 4653 | Expense |  |  |  |  |  |  |  |  |  | 0 | 31 | 4653 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 17 | 23321.8
2021-04-29 00:00:00 | Net Salaries | 33 | 19301.05 | Expense |  |  |  |  |  |  |  |  |  | 0 | 33 | 19301.05 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 16 | 250
2021-04-29 00:00:00 | Net Salaries | 35 | 19886.53 | Expense |  |  |  |  |  |  |  |  |  | 0 | 35 | 19886.53 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 15 | 250
2021-04-29 00:00:00 | Net Salaries | 36 | 13303.88 | Expense |  |  |  |  |  |  |  |  |  | 0 | 36 | 13303.88 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 14 | 11557.13
2021-04-29 00:00:00 | Net Salaries | 39 | 5752.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 39 | 5752.8 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 13 | 18660.58
2021-04-29 00:00:00 | Net Salaries | 41 | 12197.6 | Expense |  |  |  |  |  |  |  |  |  | 0 | 41 | 12197.6 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 12 | 250
2021-04-29 00:00:00 | Net Salaries | 43 | 11560.8 | Expense |  |  |  |  |  |  |  |  |  | 0 | 43 | 11560.8 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 11 | 22212.3
2021-04-29 00:00:00 | Net Salaries | 45 | 3915.1 | Expense |  |  |  |  |  |  |  |  |  | 0 | 45 | 3915.1 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 10 | 250
2021-04-29 00:00:00 | Net Salaries | 47 | 6312.1 | Expense |  |  |  |  |  |  |  |  |  | 0 | 47 | 6312.1 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 9 | 10000
2021-04-29 00:00:00 | Net Salaries | 49 | 8229.7 | Expense |  |  |  |  |  |  |  |  |  | 0 | 49 | 8229.7 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 8 | 250
2021-04-29 00:00:00 | Net Salaries | 51 | 7590.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 51 | 7590.5 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 7 | 21106.03
2021-04-29 00:00:00 | Net Salaries | 53 | 7590.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 53 | 7590.5 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 6 | 250
2021-04-29 00:00:00 | Net Salaries | 55 | 8229.7 | Expense |  |  |  |  |  |  |  |  |  | 0 | 55 | 8229.7 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 5 | 19883.3
2021-04-29 00:00:00 | Net Salaries | 57 | 16152.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 57 | 16152.5 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 14275 |  | 10000
2021-04-29 00:00:00 | Net Salaries | 58 | 8469.4 | Expense |  |  |  |  |  |  |  |  |  | 0 | 58 | 8469.4 | 0 |  |  |  | 2021-04-29 00:00:00 |  | 4 | 8468.25
2021-04-29 00:00:00 | Net Salaries | 60 | 9326.5 | Expense |  |  |  |  |  |  |  |  |  | 0 | 60 | 9326.5 | 0 |  |  |  | 2021-04-30 00:00:00 |  | 14446 |  | 5500
2021-04-29 00:00:00 | PROSPER RYAN MOYO | 14446 | 5500 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14446 | 0 | 5500 |  |  |  | 2021-04-30 00:00:00 |  | 3 | 2500
2021-04-29 00:00:00 | Suspense Account | 14275 | 10000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14275 | 0 | 10000 |  |  |  | 2021-04-30 00:00:00 |  | 14276 |  | 11547.5
2021-04-29 00:00:00 | Suspense Account | 14276 | 11547.5 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14276 | 0 | 11547.5 |  |  |  | 2021-04-30 00:00:00 |  | 2 | 100
2021-04-29 00:00:00 | Suspense Account | 14277 | 5000 | Revenue |  |  |  |  |  |  |  |  |  | 0 | 14277 | 0 | 5000 |  |  |  | 2021-04-30 00:00:00 |  | 1 | 50
2021-04-30 00:00:00 | 0 | 14447 | 13375 | Revenue