Reports

Account Number	Class	Account Type	Account Name	Balance
MN2022121379	LIABILITY	MEMBER DEPOSIT	Peter J	-49,600.00
MN2022121379	LIABILITY	MEMBER DEPOSIT	Peter J	-49,600.00
MN2022121379	LIABILITY	MEMBER DEPOSIT	Peter J	-49,600.00
MN2022121379	LIABILITY	MEMBER DEPOSIT	Peter J	-49,600.00
MN2022121379	LIABILITY	MEMBER DEPOSIT	Peter J	-49,600.00

Date	Narration	Debit Account	Credit Account	Amount	Prepared By
2022-01-23 20:10:10	Cash Deposit #RCT-0021	CASH ACCOUNT	Peter J	100.00	Admin
2022-01-23 20:10:10	Cash Deposit #RCT-0021	CASH ACCOUNT	Peter J	100.00	Admin
2022-01-23 20:10:10	Cash Deposit #RCT-0021	CASH ACCOUNT	Peter J	100.00	Admin
2022-01-23 20:10:10	Cash Deposit #RCT-0021	CASH ACCOUNT	Peter J	100.00	Admin
2022-01-23 20:10:10	Cash Deposit #RCT-0021	CASH ACCOUNT	Peter J	100.00	Admin


Date	Narration	Debit	Credit	Balance
22-01-2022	Deposit via Loan Disburse (cash) #LN0008	-	50,000.00	-50,000.00
22-01-2022	Service Fee #LN0008	500.00	-	-49,500.00