Spreadsheet: 871567d1718017856-filter-function-to-arrange-transactions-in-date-order-date-order
Sheet: Transactions

 | Date | Bank | Name | I.D Number | Account | Account Number | Group Code | Group | Description | Invoice | Reference | ZWL VAT | USD VAT | [NAME] | [NAME] | USD Debit | USD Credit | Debit | Credits
 | 2024-05-08 00:00:00 | Cash - US$ |  |  | Telephone & Internet | 2830 | P1 | Payment for general and administrative expenses |  |  | 2270 | Second Term |  |  |  | 20 |  | 300.6366 | 0
 | 2024-05-08 00:00:00 | Cash - US$ |  |  | Telephone & Internet | 2830 | P1 | Payment for general and administrative expenses |  |  | 2271 | Second Term |  |  |  | 20 |  | 300.6366 | 0
 | 2024-05-08 00:00:00 | Cash - US$ |  |  | Printing & Stationery | 2840 | P1 | Payment for general and administrative expenses |  |  | 2272 | Second Term |  |  |  | 100 |  | 1503.183 | 0
 | 2024-05-08 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2273 | Second Term |  |  |  | 2 |  | 30.06366 | 0
 | 2024-05-14 00:00:00 | US$ |  |  | Fuel & Oil | 2700 | P1 | Payment for general and administrative expenses |  |  | 2276 | Second Term |  |  |  | 800 |  | 11803.088 | 0
 | 2024-05-14 00:00:00 | US$ |  |  | Water | 2630 | P1 | Payment for general and administrative expenses |  |  | 2276B | Second Term |  |  |  | 220 |  | 3245.8492 | 0
 | 2024-05-14 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2277 | Second Term |  |  |  | 80 |  | 1180.3088 | 0
 | 2024-05-14 00:00:00 | US$ | Net Salaries | ST 002 | Salaries & Wages | 2500 | P2 | Payment for salaries & Wages |  |  | 2277B | Second Term | Sundry |  |  | 1898 |  | 28002.82628 | 0
 | 2024-05-15 00:00:00 | US$ |  |  | Fuel & Oil | 2700 | P1 | Payment for general and administrative expenses |  |  | 2278 | Second Term |  |  |  | 60 |  | 885.0402 | 0
 | 2024-05-15 00:00:00 | Cash - US$ |  |  | Feeding Programme | 2810 | P1 | Payment for general and administrative expenses |  |  | 2278B | Second Term |  |  |  | 3 |  | 44.25201000000001 | 0
 | 2024-05-15 00:00:00 | Cash - US$ |  |  | Cleaning | 2930 | P1 | Payment for general and administrative expenses |  |  | 2279 | Second Term |  |  |  | 17.8 |  | 262.561926 | 0
 | 2024-05-15 00:00:00 | Cash - US$ |  |  | Cleaning | 2930 | P1 | Payment for general and administrative expenses |  |  | 2280 | Second Term |  |  |  | 4 |  | 59.00268000000001 | 0
 | 2024-05-15 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2281 | Second Term |  |  |  | 2 |  | 29.50134 | 0
 | 2024-05-15 00:00:00 | Cash - US$ |  |  | Printing & Stationery | 2840 | P1 | Payment for general and administrative expenses |  |  | 2281B | Second Term |  |  |  | 17.92 |  | 264.3320064000001 | 0
 | 2024-05-15 00:00:00 | US$ |  |  | Feeding Programme | 2810 | P1 | Payment for general and administrative expenses |  |  | 2281C | Second Term |  |  |  | 162 |  | 2389.60854 | 0
 | 2024-05-16 00:00:00 | Cash - US$ |  |  | Cleaning | 2930 | P1 | Payment for general and administrative expenses |  |  | 2282 | Second Term |  |  |  | 25 |  | 368.54125 | 0
 | 2024-05-16 00:00:00 | Cash - US$ |  |  | Property Maintenance | 2680 | P1 | Payment for general and administrative expenses |  |  | 2283 | Second Term |  |  |  | 30 |  | 442.2495000000001 | 0
 | 2024-05-16 00:00:00 | Cash - US$ |  |  | Cleaning | 2930 | P1 | Payment for general and administrative expenses |  |  | 2284 | Second Term |  |  |  | 23.49 |  | 346.2813585 | 0
 | 2024-05-17 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2285 | Second Term |  |  |  | 36 |  | 530.5449600000001 | 0
 | 2024-05-20 00:00:00 | Cash - US$ |  |  | Workshop & Conference | 2850 | P1 | Payment for general and administrative expenses |  |  | 2286 | Second Term |  |  |  | 10 |  | 147.0733 | 0
 | 2024-05-20 00:00:00 | US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2287 | Second Term |  |  |  | 208 |  | 3059.12464 | 0
 | 2024-05-22 00:00:00 | Cash - US$ |  |  | Fuel & Oil | 2700 | P1 | Payment for general and administrative expenses |  |  | 2295 | Second Term |  |  |  | 20 |  | 292.0874 | 0
 | 2024-05-24 00:00:00 | US$ | Net Salaries | ST 002 | Salaries & Wages | 2500 | P2 | Payment for salaries & Wages |  |  | 2296 | Second Term | Sundry |  |  | 5357 |  | 77926.24334 | 0
 | 2024-05-24 00:00:00 | US$ |  |  | Accounting fees | 2880 | P1 | Payment for general and administrative expenses |  |  | 2296i | Second Term |  |  |  | 200 |  | 2909.324 | 0
 | 2024-05-24 00:00:00 | US$ |  |  | Payroll Expenses | 2800 | P1 | Payment for general and administrative expenses |  |  | 2297 | Second Term |  |  |  | 120 |  | 1745.5944 | 0
 | 2024-05-23 00:00:00 | US$ |  |  | Subscriptions | 2980 | P1 | Payment for general and administrative expenses |  |  | 2298 | Second Term |  |  |  | 150 |  | 2181.0195 | 0
 | 2024-05-23 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2299 | Second Term |  |  |  | 2 |  | 29.08026 | 0
 | 2024-04-17 00:00:00 | ZIG | Customers Suspense Account | CT 001 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15860 | First Term | Customer |  | 1356 |  |  | 0 | 1356
 | 2024-04-29 00:00:00 | ZIG |  |  | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15862 | First Term |  |  | 1350 |  |  | 0 | 1350
 | 2024-05-20 00:00:00 | Cash - US$ |  | CT 037 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17051 | Second Term | Customer |  |  |  | 150 | 0 | 2206.0995
 | 2024-05-20 00:00:00 | Cash - US$ |  | CT 036 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17052 | Second Term | Customer |  |  |  | 150 | 0 | 2206.0995
 | 2024-05-21 00:00:00 | Cash - US$ |  | CT 492 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17053 | Second Term | Customer |  |  |  | 100 | 0 | 1464.078
 | 2024-05-22 00:00:00 | Cash - US$ |  | CT 056 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17054 | Second Term | Customer |  |  |  | 50 | 0 | 730.2185000000001
 | 2024-05-24 00:00:00 | Cash - US$ |  |  | Bus Fares | 3330 | C1 | Cash receipts from customers |  |  | 17055 | Second Term |  |  |  |  | 38 | 0 | 552.77156
 | 2024-05-27 00:00:00 | Cash - US$ |  | CT 486 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17056 | Second Term | Customer |  |  |  | 100 | 0 | 0
 | 2024-05-21 00:00:00 | Cash - US$ |  | CT 492 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17057 | Second Term | Customer |  |  |  | 130 | 0 | 1903.3014
 | 2024-05-27 00:00:00 | Cash - US$ |  | CT 019 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17058 | Second Term | Customer |  |  |  | 29 | 0 | 0
 | 2024-05-28 00:00:00 | Cash - US$ |  | CT 394 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17059 | Second Term | Customer |  |  |  | 200 | 0 | 0
 | 2024-05-28 00:00:00 | Cash - US$ |  | CT 484 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17060 | Second Term | Customer |  |  |  | 200 | 0 | 0
 | 2024-05-29 00:00:00 | Cash - US$ |  | CT 087 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17061 | Second Term | Customer |  |  |  | 50 | 0 | 0
 | 2024-05-29 00:00:00 | Cash - US$ |  | CT 004 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17062 | Second Term | Customer |  |  |  | 50 | 0 | 0
 | 2024-05-25 00:00:00 | Cash - US$ |  | CT 436 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17063 | Second Term | Customer |  |  |  | 100 | 0 | 1454.662
 | 2024-05-25 00:00:00 | Cash - US$ |  |  | Collegiate projects | 3320 | C1 | Cash receipts from customers |  |  | 17064 | Second Term |  |  |  |  | 60 | 0 | 872.7972000000001
 | 2024-05-31 00:00:00 | Cash - US$ |  | CT 055 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17065 | Second Term | Customer |  |  |  | 100 | 0 | 0
 | 2024-05-31 00:00:00 | Cash - US$ |  | CT 478 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17066 | Second Term | Customer |  |  |  | 100 | 0 | 0
 | 2024-05-31 00:00:00 | Cash - US$ |  | CT 111 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 17067 | Second Term | Customer |  |  |  | 100 | 0 | 0
 | 2024-05-31 00:00:00 | Cash - US$ |  |  | Bus Fares | 3330 | C2 | Cash receipts from other income |  |  | 17068 | Second Term |  |  |  |  | 63 | 0 | 0
 | 2024-05-06 00:00:00 | ZIG |  | CT 129 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15863 | Second Term | Customer |  |  |  | 2133.34 | 0 | 32092.4096218
 | 2024-05-06 00:00:00 | ZIG |  | CT 128 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15863A | Second Term | Customer |  |  |  | 2133.33 | 0 | 32092.2591891
 | 2024-05-06 00:00:00 | ZIG |  | CT 135 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15863B | Second Term | Customer |  |  |  | 2133.33 | 0 | 32092.2591891
 | 2024-05-06 00:00:00 | ZIG |  | CT 407 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15864 | Second Term | Customer |  |  |  | 1485 | 0 | 22339.25595
 | 2024-05-24 00:00:00 | US$ |  | ST 003 | NSSA | 2530 | P2 | Payment for salaries & Wages |  |  | 2300 | Second Term | Sundry |  |  | 446 |  | 6487.79252 | 0
 | 2024-05-24 00:00:00 | Cash - US$ |  |  | Property Maintenance | 2680 | P1 | Payment for general and administrative expenses |  |  | 2302 | Second Term |  |  |  | 4 |  | 58.18648 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2303 | Second Term |  |  |  | 75 |  | 0 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2304 | Second Term |  |  |  | 35 |  | 0 | 0
 | 2024-05-28 00:00:00 | Cash - US$ |  |  | Property Maintenance | 2680 | P1 | Payment for general and administrative expenses |  |  | 2305B | Second Term |  |  |  | 25 |  | 0 | 0
 | 2024-05-28 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2306 | Second Term |  |  |  | 10 |  | 0 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Fuel & Oil | 2700 | P1 | Payment for general and administrative expenses |  |  | 2307 | Second Term |  |  |  | 800 |  | 0 | 0
 | 2024-05-30 00:00:00 | Cash - US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2308 | Second Term |  |  |  | 1 |  | 0 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Workshop & Conference | 2850 | P1 | Payment for general and administrative expenses |  |  | 2309 | Second Term |  |  |  | 1045 |  | 0 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Water | 2630 | P1 | Payment for general and administrative expenses |  |  | 2310 | Second Term |  |  |  | 220 |  | 0 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Vehicle Maintenance | 2710 | P1 | Payment for general and administrative expenses |  |  | 2311 | Second Term |  |  |  | 25 |  | 0 | 0
 | 2024-05-16 00:00:00 | ZIG |  | CT 001 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15865 | Second Term | Customer |  | 1356 |  |  | 0 | 1356
 | 2024-05-30 00:00:00 | ZIG |  | CT 449 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15866 | Second Term | Customer |  | 1485 |  |  | 0 | 1485
 | 2024-05-31 00:00:00 | ZIG |  | CT 128 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15867 | Second Term | Customer |  | 2475 |  |  | 0 | 2475
 | 2024-05-31 00:00:00 | ZIG |  | CT 135 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15868 | Second Term | Customer |  | 2475 |  |  | 0 | 2475
 | 2024-05-31 00:00:00 | ZIG |  | CT 129 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 15869 | Second Term | Customer |  | 2475 |  |  | 0 | 2475
 | 2024-05-23 00:00:00 | US$ |  | CT 096 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840 | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 073 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840A | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 122 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840B | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 200 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840C | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 130 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840D | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 134 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840E | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 372 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840F | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 476 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840G | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 418 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840I | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 474 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840J | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-23 00:00:00 | US$ |  | CT 084 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16840K | Second Term | Customer |  |  |  | 800 | 0 | 11632.104
 | 2024-05-29 00:00:00 | US$ |  | CT 051 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16841 | Second Term | Customer |  |  |  | 200 | 0 | 0
 | 2024-05-29 00:00:00 | US$ |  | CT 117 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16842 | Second Term | Customer |  |  |  | 400 | 0 | 0
 | 2024-05-31 00:00:00 | US$ |  | CT 128 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16843 | Second Term | Customer |  |  |  | 166.67 | 0 | 0
 | 2024-05-31 00:00:00 | US$ |  | CT 135 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16843B | Second Term | Customer |  |  |  | 166.67 | 0 | 0
 | 2024-05-31 00:00:00 | US$ |  | CT 129 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16843C | Second Term | Customer |  |  |  | 166.66 | 0 | 0
 | 2024-05-25 00:00:00 | US$ |  | ST 010 | Accounts payable | 1000 | B2 | Accrued Expenses |  | May |  | Second Term | Sundry |  |  |  | 200 | 0 | 2909.324
 | 2024-05-02 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb1 | Second Term |  | 120 |  |  |  | 120 | 0
 | 2024-05-02 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb2 | Second Term |  | 16 |  |  |  | 16 | 0
 | 2024-05-09 00:00:00 | ZIG |  | ST 006 | PAYE | 2780 | P1 | Payment for general and administrative expenses |  |  | Mayb3 | Second Term | Sundry | 15.01 |  |  |  | 15.01 | 0
 | 2024-05-10 00:00:00 | ZIG |  |  | Electricity | 2660 | P1 | Payment for general and administrative expenses |  |  | 2274 | Second Term |  | 400 |  |  |  | 400 | 0
 | 2024-05-10 00:00:00 | ZIG |  |  | Electricity | 2660 | P1 | Payment for general and administrative expenses |  |  | 2275 | Second Term |  | 270 |  |  |  | 270 | 0
 | 2024-05-10 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb4 | Second Term |  | 13.4 |  |  |  | 13.4 | 0
 | 2024-05-10 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | [NAME] | Second Term |  | 6.7 |  |  |  | 6.7 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Electricity | 2660 | P1 | Payment for general and administrative expenses |  |  | 2293 | Second Term |  | 668.4999999999999 |  |  |  | 668.4999999999999 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Electricity | 2660 | P1 | Payment for general and administrative expenses |  |  | 2294 | Second Term |  | 401.1 |  |  |  | 401.1 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Water | 2630 | P1 | Payment for general and administrative expenses |  |  | 2288 | Second Term |  | 700 |  |  |  | 700 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Water | 2630 | P1 | Payment for general and administrative expenses |  |  | 2289 | Second Term |  | 700 |  |  |  | 700 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Telephone & Internet | 2830 | P1 | Payment for general and administrative expenses |  |  | 2290 | Second Term |  | 483 |  |  |  | 483 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Telephone & Internet | 2830 | P1 | Payment for general and administrative expenses |  |  | 2291 | Second Term |  | 262 |  |  |  | 262 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Sundry Expenses | 2760 | P1 | Payment for general and administrative expenses | First Aid medicine |  | 2292 | Second Term |  | 140 |  |  |  | 140 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb6 | Second Term |  | 67.09 |  |  |  | 67.09 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb7 | Second Term |  | 10.7 |  |  |  | 10.7 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | [NAME] | Second Term |  | 2.4 |  |  |  | 2.4 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb9 | Second Term |  | 7 |  |  |  | 7 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb10 | Second Term |  | 7 |  |  |  | 7 | 0
 | 2024-05-21 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb11 | Second Term |  | 7.45 |  |  |  | 7.45 | 0
 | 2024-05-24 00:00:00 | ZIG |  |  | Cleaning | 2930 | P1 | Payment for general and administrative expenses |  |  | 2301 | Second Term |  | 126 |  |  |  | 126 | 0
 | 2024-05-24 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb12 | Second Term |  | 2.52 |  |  |  | 2.52 | 0
 | 2024-05-24 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb13 | Second Term |  | 2.4 |  |  |  | 2.4 | 0
 | 2024-05-28 00:00:00 | ZIG |  |  | Electricity | 2660 | P1 | Payment for general and administrative expenses |  |  | 2305 | Second Term |  | 260 |  |  |  | 260 | 0
 | 2024-05-28 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb14 | Second Term |  | 5.2 |  |  |  | 5.2 | 0
 | 2024-05-28 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb15 | Second Term |  | 2.6 |  |  |  | 2.6 | 0
 | 2024-05-30 00:00:00 | ZIG |  | ST 006 | PAYE | 2780 | P1 | Payment for general and administrative expenses |  |  | 2312B | Second Term | Sundry | 3000 |  |  |  | 3000 | 0
 | 2024-05-30 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb16 | Second Term |  | 40 |  |  |  | 40 | 0
 | 2024-05-31 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb17 | Second Term |  | 192 |  |  |  | 192 | 0
 | 2024-05-31 00:00:00 | ZIG |  |  | Bank Charges | 3210 | P1 | Payment for general and administrative expenses |  |  | Mayb18 | Second Term |  | 9.6 |  |  |  | 9.6 | 0
 | 2024-05-06 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb1 | Second Term |  |  |  | 72.6 |  | 1092.141402 | 0
 | 2024-05-06 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb2 | Second Term |  |  |  | 54.6 |  | 821.3625420000001 | 0
 | 2024-05-14 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb3 | Second Term |  |  |  | 96 |  | 1416.37056 | 0
 | 2024-05-23 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb4 | Second Term |  |  |  | 17.88 |  | 259.9775244 | 0
 | 2024-05-23 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | [NAME] | Second Term |  |  |  | 174.75 |  | 2540.8877175 | 0
 | 2024-05-30 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb6 | Second Term |  |  |  | 66 |  | 0 | 0
 | 2024-05-31 00:00:00 | US$ |  |  | Bank Charges | 3210 | D10 | Interbank transactions |  |  | Mayb7 | Second Term |  |  |  | 20 |  | 0 | 0
 | 2024-05-07 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd1 | Second Term |  |  |  |  | 328 | 0 | 4931.739120000001
 | 2024-05-07 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd2 | Second Term |  |  |  |  | 7640 | 0 | 114873.4356
 | 2024-05-08 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd3 | Second Term |  |  |  |  | 1800 | 0 | 27057.294
 | 2024-05-14 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd4 | Second Term |  |  |  |  | 1569 | 0 | 23148.80634
 | 2024-05-14 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd5 | Second Term |  |  |  |  | 1 | 0 | 14.75386
 | 2024-05-16 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd6 | Second Term |  |  |  |  | 1733 | 0 | 25547.27945
 | 2024-05-24 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd7 | Second Term |  |  |  |  | 680 | 0 | 9891.7016
 | 2024-05-24 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | Mayd8 | Second Term |  |  |  |  | 788 | 0 | 11462.73656
 | 2024-05-31 00:00:00 | US$ |  |  | Deposit | 3420 | D10 | Interbank transactions |  |  | [NAME] | Second Term |  |  |  |  | 1282 | 0 | 0
 | 2024-05-05 00:00:00 | US$ |  | CT 001 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16845 | Second Term | Customer |  |  |  | 400 | 0 | 5963.76
 | 2024-05-08 00:00:00 | US$ |  | CT 400 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16846 | Second Term | Customer |  |  |  | 200 | 0 | 3006.366
 | 2024-05-08 00:00:00 | US$ |  | CT 380 | Fees | 2000 | C1 | Cash receipts from customers |  |  | 16846B | Second Term | Customer |  |  |  | 200 | 0 | 3006.366