| LHS BANK BOOK Saving Account MBB | |||||||||
| 2006 December | |||||||||
| DATE | PARTICULARS | DEBIT | CREDIT | BALANCE | |||||
| 08-11-06 | Bal c/d | $ 508.97 | $ 508.97 | ||||||
| 08-11-06 | GEL Commission | $ 68.73 | $ 577.70 | ||||||
| 28-11-06 | GEL Commission | $ 934.26 | $ 1,511.96 | ||||||
| 29-11-06 | PE | $ 200.00 | $ 1,311.96 | ||||||
| 01-12-06 | PE refund | $ 200.00 | $ 1,511.96 | ||||||
| 01-12-06 | Loan to i a/c | $ 654.32 | $ 857.64 | ||||||
| 06-12-06 | Loan to i a/c | $ 234.56 | $ 623.08 | ||||||
| 08-12-06 | GEL Commission | $ 33.07 | $ 656.15 | ||||||
| 27-12-06 | GEL Commission | $ 637.30 | $ 1,293.45 | ||||||
| 28-12-06 | Loan to i a/c | $ 432.10 | $ 861.35 | ||||||
| 31-12-06 | Interest Received | $ 1.34 | $ 862.69 | ||||||
| 03-01-07 | Loan to i a/c | $ 234.56 | $ 628.13 | ||||||
| 05-01-07 | Loan from i a/c | $3,000.00 | $ 3,628.13 | ||||||
| 08-01-07 | GEL Commission | $ 273.29 | $ 3,901.42 | ||||||
| 09-01-07 | GEL Commission | $ 34.45 | $ 3,935.87 | ||||||
| 09-01-07 | Loan to i a/c | $ 567.89 | $ 3,367.98 | ||||||
| 12-01-07 | Loan to i a/c | $ 987.65 | $ 2,380.33 | ||||||
| 13-01-07 | Loan to i a/c | $ 876.54 | $ 1,503.79 | ||||||
| 29-01-07 | GEL Commission | $ 126.15 | $ 1,377.64 | ||||||
| 30-01-07 | S/A passbook replacement fees | $ 15.00 | $ 1,362.64 | ||||||
| 07-02-07 | GEL Commission | $ 3.67 | $ 1,366.31 | ||||||
| 07-02-07 | GEL Commission | $1,104.55 | $ 2,470.86 | ||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||
| $ 2,470.86 | |||||||||