Montlhy Reports - March 2020

Prepared by: Pastel Accounting Software
GL Detailed Ledger 01/12/19 to 31/12/19 - Last Year

Date Entry Type Reference Contra Acc.Description
(If Avail)
1000/000 : Transport Income
Opening Ba 0
01/12/19 Sales Credits IC100001 8000/000 TRA001 GESU4535704
01/12/19 Sales IN100028 8000/000 TRA001 Invoice 090 and Inv00016 reversed
02/12/19 Sales IN100004 8000/000 TRA001 PCIU1597288
02/12/19 Sales IN100012 8000/000 TRA001 PCIU1939420
09/12/19 Sales IN100003 8000/000 TRA001 CIAU2500136
09/12/19 Sales IN100005 8000/000 TRA001 PCIU9035158
09/12/19 Sales IN100003 8000/000 TRA001 AQZU3011081
09/12/19 Sales IN100003 8000/000 TRA001 GESN3471586
10/12/19 Sales IN100007 8000/000 TRA001 SEGU6473859
10/12/19 Sales IN100014 8000/000 TRA001 APZU3725432
11/12/19 Sales IN100006 8000/000 TRA001 PCIU8946817
11/12/19 Sales IN100006 8000/000 TRA001 Transport Service
11/12/19 Sales IN100026 8000/000 OTH001 SALE OF CONTAINER 6699774
16/12/19 Sales IN100015 8000/000 TRA001 TCNU6377960
17/12/19 Sales IN100008 8000/000 TRA001 TRHU3238265
19/12/19 Sales IN100017 8000/000 TRA001 PCIU9097340
20/12/19 Sales IN100020 8000/000 TRA001 PCIU8915396
22/12/19 Sales IN100009 8000/000 TRA001 MRKU4251918
22/12/19 Sales IN100010 8000/000 TRA001 TCNU5337262
22/12/19 Sales IN100011 8000/000 TRA001 TCNU8402188
22/12/19 Sales IN100011 8000/000 TRA001 APHU7375880
22/12/19 Sales IN100013 8000/000 TRA001 TCLU4587960
25/12/19 Sales IN100019 8000/000 TRA001 TEMU8387490
25/12/19 Sales IN100021 8000/000 TRA001 MRKU3497385
26/12/19 Sales IN100016 8000/000 TRA001 GESU4535704
26/12/19 Sales IN100018 8000/000 TRA001 BSIU8000447
26/12/19 Sales IN100022 8000/000 TRA001 PCIU1451035
26/12/19 Sales IN100022 8000/000 TRA001 PCIU2936998
26/12/19 Sales IN100022 8000/000 TRA001 PCIU2865425
26/12/19 Sales IN100022 8000/000 TRA001 RFCU2194765
26/12/19 Sales IN100023 8000/000 TRA001 DRYU9321452
26/12/19 Sales IN100024 8000/000 TRA001 FCIU3994068
26/12/19 Sales IN100024 8000/000 TRA001 TCKU3874150
30/12/19 Sales IN100025 8000/000 TRA001 TCKU6429117
31/12/19 Sales IN100027 8000/000 TRA001 PCIU9077750
31/12/19 Sales IN100027 8000/000 TRA001 TCNU8243384
Closing Balance as at 31/1 1,613,200.00
2000/000 : Drivers Wages
Opening Ba 0
05/12/19 P/ Cash USD Pa 7.00 8440/000 Basic Salary for Oct(Keith)
07/12/19 P/ Cash USD Pa 10.00 8440/000 Basic for Oct Chapu
11/12/19 P/Cash ZMK Pay PCV12/11 Basic Salary Maxwell for November
11/12/19 P/Cash ZMK Pay PCV12/11 Basic Salary Christopher for Novembe
11/12/19 P/ Cash USD Pa 21.00 8440/000 Basic Salary for November Albert
12/12/19 P/Cash ZMK Pay PCV12/12 Basic Salary Nickson
12/12/19 P/Cash ZMK Pay PCV12/12 Basic Salary Sakala for Nov
13/12/19 P/Cash ZMK Pay PCV12/13 Basic Zikati For November
13/12/19 P/Cash ZMK Pay PCV12/13 Basic Chanda for Nov
13/12/19 P/Cash ZMK Pay PCV12/13 Basic Salary Mulendema for Nov
13/12/19 P/Cash ZMK Pay PCV12/13 Basic Salary Darlingtone for Novembe
14/12/19 P/Cash ZMK Pay PCV12/14 Basic Salary for Nov Luka
14/12/19 P/Cash ZMK Pay PCV12/14 Basic Salary For Nov Percy
14/12/19 P/ Cash USD Pa 32.00 8440/000 Basic Salary for Oct(Daniel)
16/12/19 P/Cash ZMK Pay PCV12/16 Basic Salary for November-Ephraim
17/12/19 P/Cash ZMK Pay PCV12/17 Salary for November Armstrong
18/12/19 P/ Cash USD Pa 46.00 8440/000 Salary for November(Gina)
20/12/19 P/Cash ZMK Pay PCV12/20 Basic Salary for November Tinago
20/12/19 P/Cash ZMK Pay PCV12/20 Basic Salary Oct Zawa
20/12/19 P/Cash ZMK Pay PCV12/20 Salary for november sanny
20/12/19 P/Cash ZMK Pay PCV12/20 Trips for oct and september sanny
20/12/19 P/Cash ZMK Pay PCV12/20 Basic Canos for Nov
20/12/19 P/ Cash USD Pa 51.00 8440/000 Basic Salary for Nov(Keith)
20/12/19 P/ Cash USD Pa 52.00 8440/000 Trips for sept(keith)
20/12/19 P/ Cash USD Pa 53.00 8440/000 Trips for (Oct keith)
23/12/19 P/Cash ZMK Pay PCV12/23 Moses Salary for November
23/12/19 P/ Cash USD Pa 62.00 8440/000 Basic for November(Chapu)
28/12/19 P/Cash ZMK Pay PCV12/28 Salary for oct and trips Chitambo
31/12/19 General Journal DEC PAY 0000/000 PERCY SINDANO
31/12/19 General Journal DEC PAY 0000/000 TINAGO SIZIBA
31/12/19 General Journal DEC PAY 0000/000 CHANDA SIMPUNGWE
31/12/19 General Journal DEC PAY 0000/000 ENOCK ZAWA
31/12/19 General Journal DEC PAY 0000/000 NAFITARY NYAMIKWE
31/12/19 General Journal DEC PAY 0000/000 GEORGE SAKALA
31/12/19 General Journal DEC PAY 0000/000 ELIJAH ZULU
31/12/19 General Journal DEC PAY 0000/000 SANNY MAPONYA
31/12/19 General Journal DEC PAY 0000/000 PRINCE SIAMAINDA
31/12/19 General Journal DEC PAY 0000/000 LUKA MAPONYA
31/12/19 General Journal DEC PAY 0000/000 DARLINGTONE CHIKEKE
31/12/19 General Journal DEC PAY 0000/000 MAXWELL NGUNGU
31/12/19 General Journal DEC PAY 0000/000 CANOS MAIMBA
31/12/19 General Journal DEC PAY 0000/000 ZIKATI KAPINDULA
31/12/19 General Journal DEC PAY 0000/000 CHRISTOPHER CHIKUNKA
31/12/19 General Journal DEC PAY 0000/000 MOSES KALILO
31/12/19 General Journal DEC PAY 0000/000 EPHRAIM
31/12/19 General Journal DEC PAY 0000/000 HEBERT MULENDEMA
31/12/19 General Journal DEC PAY 0000/000 NICKSON NGAMBI
31/12/19 General Journal DEC PAY 0000/000 CHARLES CHAPU
31/12/19 General Journal DEC PAY 0000/000 KEITH NYATI
31/12/19 General Journal DEC PAY 0000/000 ALBERT GOWERE
31/12/19 General Journal DEC PAY 0000/000 GINA KASTANDE
31/12/19 General Journal DEC PAY 0000/000 DANIEL MIKONDO
Closing Bal 203342
2100/000 : Fuel and Oil
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 BAB9360 fuel ABR3468 B/D
10/12/19 P/Cash ZMK Pay PCV12/5 Diesel AEB1486 for ABR3468 recovery
10/12/19 P/Cash ZMK Pay PCV12/5 Diesel ALF7813
10/12/19 P/Cash ZMK Pay PCV12/6 Oil filter AEB1486
10/12/19 P/Cash ZMK Pay PCV12/7 Diesel AJE4526ZM-Moses
10/12/19 P/Cash ZMK Pay PCV12/8 Diesel AFE4071
10/12/19 P/Cash ZMK Pay PCV12/8 Additional Diesel ALC5089
10/12/19 P/Cash ZMK Pay PCV12/9 Petrol Genset
10/12/19 P/Cash ZMK Pay PCV12/9 Diesel ABV7131 720 litres
10/12/19 P/Cash ZMK Pay PCV12/9 Diesel Elijah-ABX1216
10/12/19 P/Cash ZMK Pay PCV12/9 Diesel 20litres Elijah ABX1216
10/12/19 P/Cash ZMK Pay PCV12/9 Diesel AFE4071
10/12/19 P/Cash ZMK Pay PCV12/9 Diesel luka 150 litres
10/12/19 P/Cash ZMK Pay PCV12/10 Diesel AEB1486
10/12/19 P/Cash ZMK Pay PCV12/10 ABX1216 Additional 145litres Diesel
10/12/19 P/Cash ZMK Pay PCV12/10 Additional Diesel zikati
11/12/19 P/Cash ZMK Pay PCV12/11 Additional Diesel ABX774
12/12/19 P/Cash ZMK Pay PCV12/11 Diesel ALX1018
12/12/19 P/Cash ZMK Pay PCV12/12 Diesel Nkandu
13/12/19 P/Cash ZMK Pay PCV12/13 Diesel ALX1018
13/12/19 P/Cash ZMK Pay PCV12/13 Diesel Van BAB9360
13/12/19 P/Cash ZMK Pay PCV13/13 Additional Diesel
14/12/19 P/Cash ZMK Pay PCV12/14 Diesel for washing the bearing
15/12/19 P/Cash ZMK Pay PCV12/15 Diesel Van BAB9360
16/12/19 P/Cash ZMK Pay PCV12/16 Diesel
16/12/19 P/Cash ZMK Pay PCV12/16 Diesel Miyanda Break down
17/12/19 P/Cash ZMK Pay PCV12/17 Fuel Macjan
18/12/19 P/Cash ZMK Pay PCV12/18 Diesel Additional
19/12/19 P/Cash ZMK Pay PCV12/19 Diesel ADS1099
20/12/19 P/Cash ZMK Pay PCV12/20 Diesel Keith ADZ4094
20/12/19 P/Cash ZMK Pay PCV12/20 Diesel Nkandu
21/12/19 P/Cash ZMK Pay PCV12/21 Diesel AEB1486 Chipata
21/12/19 P/Cash ZMK Pay PCV12/21 Diesel ABV7131
23/12/19 P/Cash ZMK Pay PCV12/23 Engine oil
25/12/19 P/Cash ZMK Pay PCV12/25 Diesel Additional
25/12/19 P/Cash ZMK Pay PCV12/25 Diesel BAB9360
25/12/19 P/Cash ZMK Pay PCV12/25 Diesel recovery Daf and Volvo
25/12/19 P/Cash ZMK Pay PCV12/25 Diesel to kitwe
25/12/19 P/Cash ZMK Pay PCV12/25 Diesel to kitwe
26/12/19 P/Cash ZMK Pay PCV12/26 Diesel for the Engine
26/12/19 P/Cash ZMK Pay PCV12/26 Diesel Mulendema from Kitwe
26/12/19 P/Cash ZMK Pay PCV12/26 Diesel Nickson kitwe
31/12/19 General Journal ZAM DEC 0000/000 Zambia Fuel Requests920
31/12/19 General Journal ZAM DEC 0000/000 Zambia Fuel Requests608.3
31/12/19 General Journal ZAM DEC 0000/000 Zambia Fuel Requests871.5
Closing Bal 382841.89
2150/000 : Truck repairs and maintenance
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/4 Dube(Allowances X 4crew and tolls AB
10/12/19 P/Cash ZMK Pay PCV12/5 Insulation Tape and Battery mantaine
10/12/19 P/Cash ZMK Pay PCV12/5 Relay
10/12/19 P/Cash ZMK Pay PCV12/5 fisher Bulbs
10/12/19 P/Cash ZMK Pay PCV12/5 single Contact
10/12/19 P/Cash ZMK Pay PCV12/6 Funbelt AJE4526ZM
10/12/19 P/Cash ZMK Pay PCV12/6 Materials for container Maintenance
10/12/19 P/Cash ZMK Pay PCV12/6 Tyre maintance AJE4526 X2
10/12/19 P/Cash ZMK Pay PCV12/6 Parafin
10/12/19 P/Cash ZMK Pay PCV12/6 Lock Tight
10/12/19 P/Cash ZMK Pay PCV12/6 Tester
10/12/19 P/Cash ZMK Pay PCV12/6 Bolts and Nuts
10/12/19 P/Cash ZMK Pay PCV12/6 Filter AEB1486
10/12/19 P/Cash ZMK Pay PCV12/7 Purchases of bushes ABR3468
10/12/19 P/Cash ZMK Pay PCV12/7 Reflector ABX5167
10/12/19 P/Cash ZMK Pay PCV12/7 Flapping Disc
10/12/19 P/Cash ZMK Pay PCV12/7 Number Plate Light AAP66T
10/12/19 P/Cash ZMK Pay PCV12/7 Bulbs
10/12/19 P/Cash ZMK Pay PCV12/7 Part Payment u-channel Bar
10/12/19 P/Cash ZMK Pay PCV127 Payment ibu Balance for Container lo
10/12/19 P/Cash ZMK Pay PCV12/7 Purchase of two lights for the works
10/12/19 P/Cash ZMK Pay PCV12/8 Wheel Nuts AEB403T
10/12/19 P/Cash ZMK Pay PCV12/8 HUB CAB Bolts AEB403T
10/12/19 P/Cash ZMK Pay PCV12/8 Purchase Aluminium Lods
10/12/19 P/Cash ZMK Pay PCV12/8 Advance Payment Du on Maintenance of
10/12/19 P/Cash ZMK Pay PCV12/8 Tank Maintenance ALC5089
10/12/19 P/Cash ZMK Pay PCV12/8 Pipe AJE4526ZM
10/12/19 P/Cash ZMK Pay PCV12/8 Gasket X2 AJE4526ZM
10/12/19 P/Cash ZMK Pay PCV12/9 Nuts AAM 1129T
10/12/19 P/Cash ZMK Pay PCV12/9 Tyre Maintenance ALF7748T
10/12/19 P/Cash ZMK Pay PCV12/9 Cutting Discs
10/12/19 P/Cash ZMK Pay PCV12/9 Wheel Studs BAB9360
10/12/19 P/Cash ZMK Pay PCV12/9 Cash Payment frank Electrian for Job
10/12/19 P/Cash ZMK Pay PCV12/10 Allowances Nkandu and Oscar ABX1217
10/12/19 P/Cash ZMK Pay PCV12/10 Tolls Van ABX1217 Breakdown
10/12/19 P/Cash ZMK Pay PCV12/10 Resin 5 litres maintenance ABR3468
10/12/19 P/Cash ZMK Pay PCV12/10 5 kg fibre mate ABR3468
10/12/19 P/Cash ZMK Pay PCV12/10 Water pump Maintenance 3139ZM
10/12/19 P/Cash ZMK Pay PCV12/10 Payment Daka radiator Maintenance AL
11/12/19 P/Cash ZMK Pay PCV12/11 8x Brake Shoes AJE2383
11/12/19 P/Cash ZMK Pay PCV12/11 Oxygen Gas
11/12/19 P/Cash ZMK Pay PCV12/11 Cutting Discs
11/12/19 P/Cash ZMK Pay PCV12/11 Flasher Unit Volvo
11/12/19 P/Cash ZMK Pay PCV12/11 Pipe for Selected Maintenance
11/12/19 P/Cash ZMK Pay PCV12/11 Fire Exstiquisher Maintenance
11/12/19 P/Cash ZMK Pay PCV12/11 Purchase of Blue Paint
11/12/19 P/Cash ZMK Pay PCV12/11 Riverts
11/12/19 P/Cash ZMK Pay PCV12/11 fisher Bulbs
11/12/19 P/Cash ZMK Pay PCV12/11 Paper Element ALF7813
11/12/19 P/Cash ZMK Pay PCV12/11 Container Locks
12/12/19 P/Cash ZMK Pay PCV12/12 Brake shoes Bonding ALT5356
12/12/19 P/Cash ZMK Pay PCV12/12 Brake shoes bonding ABX1217
12/12/19 P/Cash ZMK Pay PCV12/12 Brake shoes bonding(Stores)
12/12/19 P/Cash ZMK Pay PCV12/12 Centre bolts
12/12/19 P/Cash ZMK Pay PCV12/12 Half moon AJE2639ZM
12/12/19 P/Cash ZMK Pay PCV12/12 Half moon ABAK2515ZM
12/12/19 P/Cash ZMK Pay PCV12/12 Sports Lights AJE2639ZM
12/12/19 P/Cash ZMK Pay PCV12/12 Shocks ALT5356
12/12/19 P/Cash ZMK Pay PCV12/12 Break fluid AKB3139Zm
12/12/19 P/Cash ZMK Pay PCV12/12 Hub seal-ABX774
12/12/19 P/Cash ZMK Pay PCV12/12 Tyre Maintenance-ABX1217
12/12/19 P/Cash ZMK Pay PCV12/12 Staineless wire
13/12/19 P/Cash ZMK Pay PCV12/13 Paper Element ABX774
13/12/19 P/Cash ZMK Pay PCV12/13 Prime Bond
13/12/19 P/Cash ZMK Pay PCV12/13 Line Connectors
13/12/19 P/Cash ZMK Pay PCV12/13 Silicon X6
13/12/19 P/Cash ZMK Pay PCV12/13 Cable ties
13/12/19 P/Cash ZMK Pay PCV12/13 2Kg Body filler
13/12/19 P/Cash ZMK Pay PCV12/13 Risen
14/12/19 P/Cash ZMK Pay PCV12/14 Stickers for the container
14/12/19 P/Cash ZMK Pay PCV12/14 Bushes
16/12/19 P/Cash ZMK Pay PCV12/16 Matress
16/12/19 P/Cash ZMK Pay PCV12/16 Grease
16/12/19 P/Cash ZMK Pay PCV12/16 Flasher Unit
16/12/19 P/Cash ZMK Pay PCV12/16 Sports Lights
16/12/19 P/Cash ZMK Pay PCV12/16 Wheel and Susy Electrical
16/12/19 P/Cash ZMK Pay PCV12/16 Prop Shaft Alighment
16/12/19 P/Cash ZMK Pay PCV12/16 Allowances for Breakdown crew
16/12/19 P/Cash ZMK Pay PCV12/16 Triangles ADD4284
16/12/19 P/Cash ZMK Pay PCV12/16 Daka Payment for Weilding
17/12/19 P/Cash ZMK Pay PCV1217 Allowances for Breakdown crew
17/12/19 P/Cash ZMK Pay PCV12/17 Dog Pin
17/12/19 P/Cash ZMK Pay PCV12/17 Refund Charles chapu for spares Expe
17/12/19 P/Cash ZMK Pay PCV12/17 Number Plate light and Stickers
17/12/19 P/Cash ZMK Pay PCV12/17 Male connectors+Red reflector+Bolts
17/12/19 P/Cash ZMK Pay PCV12/17 Washers
17/12/19 P/Cash ZMK Pay PCV12/17 Emmergency Fund for ABV7131 B/D
18/12/19 P/Cash ZMK Pay PCV12/18 Petrol Jeti wash
18/12/19 P/Cash ZMK Pay PCV12/18 Payment for retrede tyres
18/12/19 P/Cash ZMK Pay PCV12/18 Payment ibu for tank locker and Cyli
18/12/19 P/Cash ZMK Pay PCV12/18 Bolt
18/12/19 P/Cash ZMK Pay PCV12/18 3 Metres reflector
18/12/19 P/Cash ZMK Pay PCV12/18 Welding lods
18/12/19 P/ Cash USD Pa 49.00 8440/000 Cash Send to Caston Mechenic
19/12/19 P/Cash ZMK Pay PCV12/19 Allowances Dube and sekulu Joe canos
19/12/19 P/Cash ZMK Pay PCV12/19 Sanding Disc + Prime bond
19/12/19 P/Cash ZMK Pay PCV12/19 Allowances ABV7131 breakdown
19/12/19 P/Cash ZMK Pay PCV12/19 Tolls Van ABV7131 breakdown
19/12/19 P/Cash ZMK Pay PCV12/19 Window screen
19/12/19 P/Cash ZMK Pay PCV12/19 Round Mirrior ADD4284
20/12/19 P/Cash ZMK Pay PCV12/20 Platly Steel
20/12/19 P/Cash ZMK Pay PCV12/20 Water Filter
20/12/19 P/Cash ZMK Pay PCV12/20 Battery Terminal
20/12/19 P/Cash ZMK Pay PCV12/20 Paper Filter
21/12/19 P/Cash ZMK Pay PCV12/21 U-Channel AAM1129T
21/12/19 P/Cash ZMK Pay PCV12/21 Jet wash Petrol
21/12/19 P/Cash ZMK Pay PCv12/21 Payment Daka for job done on ALF7813
21/12/19 P/Cash ZMK Pay PCV12/21 Painting Materials
21/12/19 P/Cash ZMK Pay PCV12/21 Bols+washers+screws
21/12/19 P/Cash ZMK Pay PCV12/21 Weilding lods
22/12/19 P/Cash ZMK Pay PCV12/22 Connectors +insulation +Cable ties A
22/12/19 P/ Cash USD Pa 59.00 8440/000 Cash send to simba for chapu repair
23/12/19 P/Cash ZMK Pay PCV12/23 Tyre maintenance ABx5167
23/12/19 P/Cash ZMK Pay PCV12/23 Gum Gum
23/12/19 P/Cash ZMK Pay PCV12/23 Lock tied
23/12/19 P/ Cash USD Pa 65.00 8440/000 Refund Chapu for spares Expenses in
24/12/19 P/Cash ZMK Pay PCV12/24 Tinners 5litres
24/12/19 P/Cash ZMK Pay PCV12/24 White paint
24/12/19 P/Cash ZMK Pay PCV12/24 Hardner
24/12/19 P/Cash ZMK Pay PCV12/24 Chanda Breakdown
24/12/19 P/Cash ZMK Pay PCV12/24 Tyres maintenance
24/12/19 P/Cash ZMK Pay PCV12/24 Tyre maintenceX2
24/12/19 P/Cash ZMK Pay PCV12/24 Stainless Wires
24/12/19 P/Cash ZMK Pay PCV12/24 Payment Daka Bonnet Maintenance
25/12/19 P/Cash ZMK Pay PCV12/24 Tyre maintenance Nickson
25/12/19 P/Cash ZMK Pay PCV12/25 Refund tyre maintenance
25/12/19 P/Cash ZMK Pay PCV12/25 Allowances for Breakdown crew
25/12/19 P/Cash ZMK Pay PCV12/25 Tephron pipe
26/12/19 P/Cash ZMK Pay PCV12/26 allowance Marvelous for breakdown AK
26/12/19 P/Cash ZMK Pay PCV12/26 Payment daka for the turning table
27/12/19 P/Cash ZMK Pay PCV12/27 Studs
27/12/19 P/Cash ZMK Pay PCV12/27 Studs
27/12/19 P/Cash ZMK Pay PCV12/27 crane Hire removing of engine from D
27/12/19 P/Cash ZMK Pay PCV12/27 Twist Lock
28/12/19 P/Cash ZMK Pay PCV12/28 Universal Joint
28/12/19 P/Cash ZMK Pay PCV12/28 Colant
28/12/19 P/Cash ZMK Pay PCV12/28 Red reflector
28/12/19 P/Cash ZMK Pay PCV12/28 Stainless Wires
28/12/19 P/Cash ZMK Pay PCV12/28 Mirrior
29/12/19 P/Cash ZMK Pay PCV12/29 Silver Paint
29/12/19 P/Cash ZMK Pay PCV12/29 Thinners
29/12/19 P/Cash ZMK Pay PCV12/29 Masking Tape
29/12/19 P/Cash ZMK Pay PCV12/29 Cabin Jack Maintenance
29/12/19 P/Cash ZMK Pay PCV12/29 Bottle Jack Maintenance
29/12/19 P/Cash ZMK Pay PCV12/29 Welding lods
30/12/19 P/Cash ZMK Pay PCV12/30 Mirrior(kelvin and Bilton Advance)
30/12/19 P/Cash ZMK Pay PCV12/30 Daf white
31/12/19 P/Cash ZMK Pay PCV12/31 Crane hire for container Shipment
31/12/19 P/Cash ZMK Pay PCV12/31 Marvelous allowances for Gina B/D
31/12/19 P/Cash ZMK Pay PCV12/31 Cash Dube
31/12/19 P/Cash ZMK Pay PCV12/31 Centre Bearing
31/12/19 P/Cash ZMK Pay PCV12/31 Bolts and Nuts size 10
31/12/19 P/Cash ZMK Pay PCV12/31 Bolts and Nuts size 13
31/12/19 P/Cash ZMK Pay PCV12/31 Payment for Jack repairs X2
31/12/19 P/Cash ZMK Pay PCV12/31 Payment Daka for Exhaust Maintenance
31/12/19 General Journal REVDEC 0000/000 Allowances aje1022
Closing Bal 76532
2300/000 : Driver allowances
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/10 Payment Tinago Trips for OCT
11/12/19 P/Cash ZMK Pay PCV12/11 Trips Maxwell for Sept+oct+mansa bei
11/12/19 P/ Cash USD Pa 22.00 8440/000 Trip Bonuses for Sept & Oct albert
14/12/19 P/Cash ZMK Pay PCV12/14 Sept and Oct trips Luka
14/12/19 P/Cash ZMK Pay PCV12/14 Trips Daniel For Sept
14/12/19 P/ Cash USD Pa 33.00 8440/000 Trips for Sept-Daniel
17/12/19 P/Cash ZMK Pay PCV12/17 Payment Balance Trips allowances Naf
18/12/19 P/ Cash USD Pa 45.00 8440/000 Trips Oct and Sept(Gina)
23/12/19 P/Cash ZMK Pay PCV12/23 Moses Trips for september and Novemb
23/12/19 P/ Cash USD Pa 63.00 8440/000 Trips for Oct(Chapu)
23/12/19 P/ Cash USD Pa 73.00 8440/000 Advance Nickson
Closing Bal 45675
2310/000 : Trip costs
Opening Ba 0
01/12/19 P/ Cash USD Pa - 8440/000 Dispatch-Christopher
01/12/19 P/ Cash USD Pa 1.00 8440/000 Dispatch- Chanda
01/12/19 P/ Cash USD Pa 2.00 8440/000 Dispatch-Herbert
05/12/19 P/ Cash USD Pa 6.00 8440/000 Dispatch-Keith
07/12/19 P/ Cash USD Pa 11.00 8440/000 Dispatch-Chapu
07/12/19 P/ Cash USD Pa 12.00 8440/000 Dispatch Moses
07/12/19 P/ Cash USD Pa 13.00 8440/000 Cash send to simba
09/12/19 P/ Cash USD Pa 15.00 8440/000 Dispatch Miyanda
09/12/19 P/ Cash USD Pa 17.00 8440/000 Dispatch-Elijah
10/12/19 P/Cash ZMK Pay PCV12/6 Ration Nickson
10/12/19 P/Cash ZMK Pay PCV12/7 Dispatch Chapu-ABX5167
10/12/19 P/Cash ZMK Pay PCV12/7 Dispatch Moses
10/12/19 P/Cash ZMK Pay PCV12/7 Zikati Ration for 4 days
10/12/19 P/Cash ZMK Pay PCV12/8 Paking BAB9360 for a week
10/12/19 P/Cash ZMK Pay PCV12/9 Dispatch Miyanda-ABV3171
10/12/19 P/Cash ZMK Pay PCV12/9 Dispatch Elijah
10/12/19 P/Cash ZMK Pay PCV12/9 Ration Luka to kitwe
10/12/19 P/Cash ZMK Pay PCV12/10 Dispatch Tinago
10/12/19 P/Cash ZMK Pay PCV12/10 Dispatch Sanny
10/12/19 P/Cash ZMK Pay PCV12/10 Dispatch Canos-ALF7813
10/12/19 P/ Cash USD Pa 18.00 8440/000 Dispatch Tinago
10/12/19 P/ Cash USD Pa 19.00 8440/000 Dispatch-Sanny
11/12/19 P/Cash ZMK Pay PCV12/11 Dispatch Maxwell
11/12/19 P/Cash ZMK Pay PCV12/11 Dispatch Albert
11/12/19 P/Cash ZMK Pay PCV12/11 Dispatch Christopher
11/12/19 P/Cash ZMK Pay PCV12/11 Ration Chanda for 3days
11/12/19 P/ Cash USD Pa 20.00 8440/000 Dispatch-Canos
11/12/19 P/ Cash USD Pa 23.00 8440/000 Dispatch Maxwell
11/12/19 P/ Cash USD Pa 24.00 8440/000 Dispatch-Albert
11/12/19 P/ Cash USD Pa 25.00 8440/000 Dispatch-Christopher
12/12/19 P/Cash ZMK Pay PCV12/12 Nickon tips for Sept and Oct
12/12/19 P/Cash ZMK Pay PCV12/12 Dispatch Nickson
12/12/19 P/Cash ZMK Pay PCV12/12 Trips Sept sakala
12/12/19 P/Cash ZMK Pay PCV12/12 Dispatch Sakala-AJE1062ZM
12/12/19 P/Cash ZMK Pay PCV12/12 Basic Salary for Nov Prince
12/12/19 P/Cash ZMK Pay PCV12/12 Trips Sept and Oct Prince
12/12/19 P/Cash ZMK Pay PCV12/12 Dispatch Prince-AJE2336
12/12/19 P/ Cash USD Pa 28.00 8440/000 Dispatch Nickson
12/12/19 P/ Cash USD Pa 29.00 8440/000 Dispatch-Sakala
12/12/19 P/ Cash USD Pa 30.00 8440/000 Dispatch-Prince
13/12/19 P/Cash ZMK Pay PCV12/13 Trips Zikati Oct and Nov
13/12/19 P/Cash ZMK Pay PCV12/13 Trips Chanda Oct and sept
13/12/19 P/Cash ZMK Pay PCV12/13 Trips for Nov Mulendema
14/12/19 P/Cash ZMK Pay PCV12/14 Dispatch Daniel
14/12/19 P/Cash ZMK Pay PCV12/14 Trips Oct and Sept Percy
14/12/19 P/ Cash USD Pa 34.00 8440/000 Dispatch-Daniel
14/12/19 P/ Cash USD Pa 35.00 8440/000 Dispatch-Luka
14/12/19 P/ Cash USD Pa 38.00 8440/000 Dispatch-Chanda
14/12/19 P/ Cash USD Pa 39.00 8440/000 Dispatch-Zikati
15/12/19 P/Cash ZMK Pay PCV12/15 Dispatch Luka-ALT5356
15/12/19 P/Cash ZMK Pay PCV12/15 Dispatch Chanda
15/12/19 P/Cash ZMK Pay PCV12/15 Dispatch Zikati
16/12/19 P/Cash ZMK Pay PCV12/16 Dispatch Herbert
16/12/19 P/ Cash USD Pa 40.00 8440/000 Dispatch-Hebert
17/12/19 P/Cash ZMK Pay PCV12/17 Dispatch Percy
17/12/19 P/Cash ZMK Pay PCV12/17 Dispatch Nafitary
17/12/19 P/Cash ZMK Pay PCV12/17 Dispatch Kelvin ADD4284
17/12/19 P/Cash ZMK Pay PCV12/17 Dispatch Ephraim
17/12/19 P/ Cash USD Pa 42.00 8440/000 Dispatch-Percy
17/12/19 P/ Cash USD Pa 43.00 8440/000 Dispatch-Nafitary
17/12/19 P/ Cash USD Pa 44.00 8440/000 Dispatch-Ephraim to Malawai
18/12/19 P/Cash ZMK Pay PCV12/18 Trips Oct and Sept Ginasho ABX1099
18/12/19 P/ Cash USD Pa 47.00 8440/000 Dispatch-Gina
18/12/19 General Journal REVDEC 2310/000 Trips Oct and Sept Ginasho ABX1099
19/12/19 P/Cash ZMK Pay PCV12/19 Keith Ration
20/12/19 P/Cash ZMK Pay PCV12/20 Trips for oct Keith
20/12/19 P/Cash ZMK Pay PCV12/20 Trips Canos for Sept and Oct
20/12/19 P/ Cash USD Pa 54.00 8440/000 Dispatch to harare
21/12/19 P/Cash ZMK Pay PCV12/21 Tinago ration to kitwe
21/12/19 P/Cash ZMK Pay PCV12/21 Dispatch Expenses
21/12/19 P/ Cash USD Pa 55.00 8440/000 Dispatch-Maxwell
22/12/19 P/Cash ZMK Pay PCV12/22 Dispatch Sanny
23/12/19 P/Cash ZMK Pay PCV12/23 Cash send Nickson for ration and Pol
23/12/19 P/Cash ZMK Pay PCV12/23 Cash send to mulendema for Ration
23/12/19 P/Cash ZMK Pay PCV12/23 Dispatch Tinago
23/12/19 P/Cash ZMK Pay PCV12/23 Trips Oct Chapu
23/12/19 P/Cash ZMK Pay PCV12/23 Dispatch Chapu-ABX5167
23/12/19 P/Cash ZMK Pay PCV12/23 Dispatch Armstrong Volvo recovery
23/12/19 P/Cash ZMK Pay PCV12/23 Dispatch Moses
23/12/19 P/ Cash USD Pa 61.00 8440/000 Dispatch-Tinago
23/12/19 P/ Cash USD Pa 67.00 8440/000 Dispatch-Moses
23/12/19 P/ Cash USD Pa 71.00 8440/000 Dispatch-ALF7813
23/12/19 P/ Cash USD Pa 72.00 8440/000 Dispatch Albert
24/12/19 P/Cash ZMK Pay PCV12/24 Trips oct Christopher
24/12/19 P/Cash ZMK Pay PCV12/24 Car park
24/12/19 P/Cash ZMK Pay PCV12/24 Ration Zikati for 3 days
25/12/19 P/Cash ZMK Pay PCV12/25 Ration trip to Kitwe
25/12/19 P/Cash ZMK Pay PCV12/25 Ration to kitwe
26/12/19 P/Cash ZMK Pay PCV12/26 Dispatch Daniel
26/12/19 P/Cash ZMK Pay PCV12/26 Ration Albert 2 days
26/12/19 P/Cash ZMK Pay PCV12/26 Ration Elijah for 3days
26/12/19 P/Cash ZMK Pay PCV12/26 Dispatch Canos-ALF7813
26/12/19 P/ Cash USD Pa 69.00 8440/000 Dispatch Daniel
27/12/19 P/Cash ZMK Pay PCV12/27 Dispatch Expenses
27/12/19 P/Cash ZMK Pay PCV12/27 Dispatch Percy
28/12/19 P/Cash ZMK Pay PCV12/28 Dispatch Zikati
28/12/19 P/Cash ZMK Pay PCV12/28 Ration Luka at chanida for 3days
28/12/19 P/Cash ZMK Pay PCV12/28 Ration Prince at Chanida 3days
28/12/19 P/Cash ZMK Pay PCV12/28 Dispatch Sakala-AJE1062ZM
28/12/19 P/ Cash USD Pa 75.00 8440/000 Dispatch Zikati
30/12/19 P/Cash ZMK Pay PCV12/30 Ration Tinago
31/12/19 P/Cash ZMK Pay PCV12/1 ABX774 CHANDA
31/12/19 P/Cash ZMK Pay PCV12/2 ALX1018 Herbert
31/12/19 P/Cash ZMK Pay PCV12/31 Dispatch Nafitary for Gina Recovery
31/12/19 P/Cash ZMK Pay PCV12/31 Dispatch Nickson
31/12/19 P/Cash ZMK Pay PCV12/31 Dispatch Banda
31/12/19 P/Cash ZMK Pay PCV12/31 Dispatch Keith
31/12/19 P/Cash ZMK Pay PCV12/31 Dispatch Chanda
31/12/19 P/ Cash USD Pa 78.00 8440/000 Dispatch Nafitary for Gina Recovery
31/12/19 P/ Cash USD Pa 81.00 8440/000 Dispatch Banda
Closing Bal 379362
2320/000 : Truck Permits
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Tolls ALF7813 to chambeshi
10/12/19 P/Cash ZMK Pay PCV12/6 Payment for identity-AAP66T
10/12/19 P/Cash ZMK Pay PCV12/8 Tolls BAB9063 for ABX1216 B/D
10/12/19 P/Cash ZMK Pay PCV12/9 Toll ALT5356-Luka to Kitwe
16/12/19 P/Cash ZMK Pay PCV12/16 Tolls for the Van ABV7131 Breakdown
17/12/19 P/Cash ZMK Pay PCV12/17 Tolls Van
21/12/19 P/Cash ZMK Pay PCV12/21 Tolls Tinago to kitwe
22/12/19 P/Cash ZMK Pay PCV12/22 Tolls AJE1062 Breakdown
25/12/19 P/Cash ZMK Pay PCV12/25 Tolls Mulendema to kitwe
25/12/19 P/Cash ZMK Pay PCV12/25 Tolls to kitwe
28/12/19 P/Cash ZMK Pay PCV12/28 Road Tax
28/12/19 P/Cash ZMK Pay PCV12/28 Road Tax
30/12/19 P/Cash ZMK Pay PCV12/30 Tolls
31/12/19 P/Cash ZMK Pay PCV12/2 Cross boader permit
31/12/19 P/Cash ZMK Pay PCV12/31 Tolls to solwezi
31/12/19 P/Cash ZMK Pay PCV12/31 Additional Cash for road tax Nkandu
31/12/19 P/Cash ZMK Pay PCV12/31 Additional Cash for road tax Nkandu
Closing Bal 10640
2350/000 : Truck other costs
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/6 Paking BAB9360
23/12/19 P/ Cash USD Pa 66.00 8440/000 Dispatch Armstrong for Volvo Recover
28/12/19 P/ Cash USD Pa 76.00 8440/000 Cash send to rast for recovery
31/12/19 P/Cash ZMK Pay PCV12/1 ABX774 Chanda
31/12/19 P/Cash ZMK Pay PCV12/2 Cash send to moses for tolls
31/12/19 P/Cash ZMK Pay PCV12/3 ABR3468
31/12/19 P/Cash ZMK Pay PCV12/3 ABR3468 Darlingtone
31/12/19 P/ Cash USD Pa 79.00 8440/000 Cash given to Dube for Gina recovery
Closing Bal 38090
2850/000 : Bad Debts Recovered
Opening Ba 0
31/12/19 P/Cash ZMK Pay PCV12/3 Diesel AJE4526ZM moses
Closing Bal 270
3150/000 : Bad Debts
Opening Ba 0
22/12/19 P/Cash ZMK Pay PCV12/22 Allowances AJE1062 Breakdown
31/12/19 General Journal REVDEC 0000/000 Allowances aje1022
Closing Bal 0
3250/000 : Cleaning
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/6 Sunlight
11/12/19 P/Cash ZMK Pay PCV12/11 Car wash AFE4071
13/12/19 P/Cash ZMK Pay PCV12/13 Motton Cloth
16/12/19 P/Cash ZMK Pay PCV12/16 Sulight
17/12/19 P/Cash ZMK Pay PCV12/17 Payment Timothy for office cleaning
23/12/19 P/Cash ZMK Pay PCV12/23 Fuel jet wash
31/12/19 P/Cash ZMK Pay PCV12/4 Dust Cover AEB403T
Closing Bal 1175
3400/000 : Courier & Postage
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/6 Crane Hire
Closing Bal 800
3800/010 : General Expenses - Gifts
Opening Ba 0
13/12/19 P/Cash ZMK Pay PCV12/13 Nafitary Wighbride
Closing Bal 350
3800/020 : General Expenses - Fines
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Canos police to copperbelt for defec
10/12/19 P/Cash ZMK Pay PCV12/5 Cash send to canos for police for de
10/12/19 P/Cash ZMK Pay PCV12/9 Police Luka fine
10/12/19 P/Cash ZMK Pay PCV12/10 Police fine ABX1217 Defective Tyres
11/12/19 P/Cash ZMK Pay PCV12/11 Police fine ABX774
11/12/19 P/Cash ZMK Pay PCV12/11 ALT 5356 fine
11/12/19 P/Cash ZMK Pay PCV12/11 Police Fine BAG9071ZM
14/12/19 P/Cash ZMK Pay PCV12/14 Nafitary Police-Fine
14/12/19 P/ Cash USD Pa 37.00 8440/000 RT16-Luka
18/12/19 P/Cash ZMK Pay PCV12/18 Weighbridge fine
21/12/19 P/Cash ZMK Pay PCV12/21 Police fine to for luck of Road tax
21/12/19 P/Cash ZMK Pay PCV12/21 Police fine at Kafue
22/12/19 P/Cash ZMK Pay PCV12/22 weighbridge fine Nafitary
24/12/19 P/Cash ZMK Pay PCV12/24 Nafitary Police-Fine
24/12/19 P/Cash ZMK Pay PCV12/24 Police fine
25/12/19 P/Cash ZMK Pay PCV12/25 Police for defective tyres and road
25/12/19 P/Cash ZMK Pay PCV12/25 Police for defective tyres and road
27/12/19 P/Cash ZMK Pay PCV12/17 Refund of Police fine Nickson
31/12/19 P/Cash ZMK Pay PCV12/4 Police fine ephraim
31/12/19 P/Cash ZMK Pay PCV12/2 Police Fine defective tyres miyanda
31/12/19 P/Cash ZMK Pay PCV12/3 Police report Darlingtonne
31/12/19 P/Cash ZMK Pay PCV12/3 Police fine defective tyre
31/12/19 P/Cash ZMK Pay PCV12/31 Police Fine(chilanga)
31/12/19 P/Cash ZMK Pay PCV12/31 Police Fine
31/12/19 P/ Cash USD Pa 81.00 8440/000 Police fine Nickson in Mozambique
Closing Bal 7375
3950/000 : Leasing Charges
Opening Ba 0
16/12/19 P/Cash ZMK Pay PCV12/16 Crane Hire
Closing Bal 2800
4150/010 : Motor Vehicle - Petrol & Oil
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/6 Petrol Genset
10/12/19 P/Cash ZMK Pay PCV12/7 Diesel for the Genset
10/12/19 P/Cash ZMK Pay PCV12/8 Allowances Sekulu Joe and Dube ABX12
18/12/19 P/Cash ZMK Pay PCV12/18 Spray Cane Isuzu
19/12/19 P/Cash ZMK Pay PCV12/19 DUBE
23/12/19 P/Cash ZMK Pay PCV12/23 Fuel Sekulu Joe
31/12/19 P/Cash ZMK Pay PCV12/2 Fuel Nkandu
31/12/19 P/Cash ZMK Pay PCV12/3 Diesel Ephraim
Closing Bal 3720
4150/020 : Motor Vehicle - Repairs & Maintenance
Opening Ba 0
30/12/19 P/Cash ZMK Pay PCV12/30 Quarter power repair
31/12/19 P/Cash ZMK Pay PCV12/2 Maintenance expenses
31/12/19 P/Cash ZMK Pay PCV12/3 Brake Shoes ADZ4094
31/12/19 P/Cash ZMK Pay PCV12/3 Tyre repair ADZ4094
31/12/19 P/Cash ZMK Pay PCV12/3 ABR3468
31/12/19 P/Cash ZMK Pay PCV12/3 Tyre mending BAB9369
31/12/19 P/Cash ZMK Pay PCV12/3 Starter motor
Closing Bal 2050
4200/000 : Printing & Stationery
Opening Ba 0
12/12/19 P/Cash ZMK Pay PCV12/12 Stationery
Closing Bal 21
4300/000 : Rent Paid
Opening Ba 0
31/12/19 General Journal DEC JNL 9200/020 Makeni Landside Rentals
Closing Bal 19600
4350/000 : Repairs & Maintenance
Opening Ba 0
05/12/19 P/ Cash USD Pa 8.00 8440/000 Hire of a lacker for recovery
14/12/19 P/Cash ZMK Pay PCV12/14 Payment for Electical Gadgets
31/12/19 P/Cash ZMK Pay PCV12/1 ALE8168 Nafitary
31/12/19 P/Cash ZMK Pay PCV12/2 Weiiding Lods
31/12/19 P/Cash ZMK Pay PCV12/3 Cutting Disks
31/12/19 P/Cash ZMK Pay PCV12/4 Purchase of Termonals
Closing Bal 4095
4400/000 : Salaries & Wages
Opening Ba 0
12/12/19 P/Cash ZMK Pay PCV12/12 Workshop Salaries for November
12/12/19 P/ Cash USD Pa 31.00 8440/000 Salaries for November(Batman & Joe)
31/12/19 P/Cash ZMK Pay PCV12/1 Overtimes Allowances
31/12/19 P/Cash ZMK Pay PCV12/2 Overtime Allowances
31/12/19 P/Cash ZMK Pay PCV12/4 Basic Salary for Oct Darlingtone
31/12/19 General Journal DEC PAY 0000/000 Workshop and Admin Payroll Dec
31/12/19 General Journal DEC PAY 0000/000 CHITATU JOE
31/12/19 General Journal DEC PAY 0000/000 BATMAN
Closing Bal 90900
4500/000 : Staff Welfare
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Lunch workshop
10/12/19 P/Cash ZMK Pay PCV12/6 Payment for Mealie Meal 100KG
10/12/19 P/Cash ZMK Pay PCV126 Lunch workshop
10/12/19 P/Cash ZMK Pay PCV12/6 Purchase of water
10/12/19 P/Cash ZMK Pay PCV12/6 Medical Expenses Zikati
10/12/19 P/Cash ZMK Pay PCV12/6 Mumba Transport
10/12/19 P/Cash ZMK Pay PCV12/7 Overtime Allowance
10/12/19 P/Cash ZMK Pay PCV12/7 Zikati Medical Expenses for Injury
10/12/19 P/Cash ZMK Pay PCV12/10 Lunch ephraim
10/12/19 P/Cash ZMK Pay PCV12/10 Malasha Workshop
13/12/19 P/Cash ZMK Pay PCV12/13 Payment Cabbage for the workshop
13/12/19 P/Cash ZMK Pay PCV12/13 Milk Marvelous
13/12/19 P/Cash ZMK Pay PCV12/13 Gum boot Eddie
15/12/19 P/Cash ZMK Pay PCV12/15 Ration to Kitwe ignatious
16/12/19 P/Cash ZMK Pay PCV12/16 Medical Expenses Oscar
17/12/19 P/Cash ZMK Pay PCV12/17 Manzi
18/12/19 P/Cash ZMK Pay PCV12/18 Lunch Workshop
19/12/19 P/Cash ZMK Pay PCV12/19 Mealie Meal
19/12/19 P/Cash ZMK Pay PCV12/19 Water
22/12/19 P/Cash ZMK Pay PCV12/22 Workshop Lunch
22/12/19 P/Cash ZMK Pay PCV12/22 water for the crew sakala breakdown
22/12/19 P/Cash ZMK Pay PCV12/22 Payment for tomatoes for the worksho
23/12/19 P/Cash ZMK Pay PCV12/23 Advance Bilton for Medical Expenses
23/12/19 P/Cash ZMK Pay PCV12/23 Cash send to prince for ration for 3
23/12/19 P/Cash ZMK Pay Pcv12/23 Cash send to luka for ration for 3da
27/12/19 P/Cash ZMK Pay PCV12/27 Water
29/12/19 P/Cash ZMK Pay PCV12/29 Chavinda advance for medical Expense
30/12/19 P/Cash ZMK Pay PCV12/30 advance mulendema herbert towards fu
30/12/19 P/Cash ZMK Pay PCV12/30 Elijah Transport
30/12/19 P/Cash ZMK Pay PCV12/30 Refund Nkandu -Overtime
30/12/19 P/Cash ZMK Pay PCV12/30 Transport mumba
31/12/19 P/Cash ZMK Pay PCV12/2 Milk and medicine kelvin
31/12/19 P/Cash ZMK Pay PCV12/31 Payment of Tomatoes
31/12/19 P/Cash ZMK Pay PCV12/31 Medical Exepenses oscar
31/12/19 P/Cash ZMK Pay PCV12/31 Overtime Allowances-james
Closing Bal 21081
4600/000 : Telephone & Fax
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Mumba Airtime
10/12/19 P/Cash ZMK Pay PVC12/5 Airtime-James
10/12/19 P/Cash ZMK Pay PCV12/6 Airtime Mumba and Edmore
10/12/19 P/Cash ZMK Pay PCV12/9 Airtime-Dube
10/12/19 P/Cash ZMK Pay PCV12/9 Airtime-James
11/12/19 P/Cash ZMK Pay PCV12/11 Internet Payment
11/12/19 P/Cash ZMK Pay PCV12/11 Airtime and Transport mumba
13/12/19 P/Cash ZMK Pay PCV12/13 Airtime-Eddie
20/12/19 P/Cash ZMK Pay PCV12/20 Airtime-Nkandu
27/12/19 P/Cash ZMK Pay PCV12/27 Daka(Directors Expenses)
31/12/19 P/Cash ZMK Pay PCV12/4 Airtime-Edmore
Closing Bal 1490
4650/010 : Travel - Local
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Tax James from home to garage back h
10/12/19 P/Cash ZMK Pay PCV12/5 Tax james from SOS to dispatch ALF78
10/12/19 P/Cash ZMK Pay PCV12/9 Transport Mumba
10/12/19 P/Cash ZMK Pay PCV12/10 Airtime Dube
16/12/19 P/Cash ZMK Pay PCV12/16 Airtime-Mumba
17/12/19 P/Cash ZMK Pay PCV12/17 Mumba and Transport
23/12/19 P/Cash ZMK Pay PCV12/23 Mumba transport
27/12/19 P/Cash ZMK Pay PCV12/27 Mumba transport
31/12/19 P/Cash ZMK Pay PCV12/3 Transport-Mumba
Closing Bal 895
8000/000 : Customer Control Account
Closing Bal 1613200
8100/000 : POS Cash Control
Opening Ba 0
01/12/19 P/ Cash USD Pa 3.00 8440/000 Cash Given to Boss
02/12/19 P/ Cash USD Pa 5.00 8440/000 Cash Exchange
10/12/19 P/Cash ZMK Pay PCV12/6 Cash Given Back to boss-mumba
10/12/19 P/Cash ZMK Pay PCV12/7 Cash Exchange
10/12/19 P/Cash ZMK Pay PCV12/8 Cash given to boss
14/12/19 P/ Cash USD Pa 36.00 8440/000 Cash send to macjan for container ov
16/12/19 P/Cash ZMK Pay PCV12/16 Cash Top u for dollar Exchange Aron
31/12/19 P/Cash ZMK Pay PCV12/2 Cash back to Director
Closing Bal 101740
8200/010 : Prepayments / Deferred Expenses
Opening Ba 0
22/12/19 P/ Cash USD Pa 58.00 8440/000 Cash Send to benadito for paper work
Closing Bal 2240
8440/000 : Petty Cash USD
Opening Ba 0
01/12/19 P/ Cash USD Pa - 2310/000 Dispatch-Christopher
01/12/19 P/ Cash USD Pa 1.00 2310/000 Dispatch- Chanda
01/12/19 P/ Cash USD Pa 2.00 2310/000 Dispatch-Herbert
01/12/19 P/ Cash USD Pa 3.00 8100/000 Cash Given to Boss
01/12/19 P/ Cash USD Pa 4.00 9000/000 Cash Send to Karuwa
05/12/19 P/ Cash USD Pa 7.00 2000/000 Basic Salary for Oct(Keith)
05/12/19 P/ Cash USD Pa 8.00 4350/000 Hire of a lacker for recovery
05/12/19 P/ Cash USD Pa 9.00 9000/000 Cash send to rene for port Clearance
07/12/19 P/ Cash USD Pa 10.00 2000/000 Basic for Oct Chapu
07/12/19 P/ Cash USD Pa 12.00 2310/000 Dispatch Moses
07/12/19 P/ Cash USD Pa 13.00 2310/000 Cash send to simba
07/12/19 P/ Cash USD Pa 14.00 9000/000 Cash send to Karuwa for port clearan
09/12/19 P/ Cash USD Pa 15.00 2310/000 Dispatch Miyanda
09/12/19 P/ Cash USD Pa 16.00 9000/000 Cash Send to karuwa for port clearan
09/12/19 P/ Cash USD Pa 17.00 2310/000 Dispatch-Elijah
10/12/19 P/ Cash USD Pa 18.00 2310/000 Dispatch Tinago
11/12/19 P/ Cash USD Pa 20.00 2310/000 Dispatch-Canos
11/12/19 P/ Cash USD Pa 21.00 2000/000 Basic Salary for November Albert
11/12/19 P/ Cash USD Pa 22.00 2300/000 Trip Bonuses for Sept & Oct albert
11/12/19 P/ Cash USD Pa 23.00 2310/000 Dispatch Maxwell
11/12/19 P/ Cash USD Pa 24.00 2310/000 Dispatch-Albert
11/12/19 P/ Cash USD Pa 25.00 2310/000 Dispatch-Christopher
12/12/19 P/ Cash USD Pa 29.00 2310/000 Dispatch-Sakala
12/12/19 P/ Cash USD Pa 30.00 2310/000 Dispatch-Prince
12/12/19 P/ Cash USD Pa 31.00 4400/000 Salaries for November(Batman & Joe)
14/12/19 P/ Cash USD Pa 32.00 2000/000 Basic Salary for Oct(Daniel)
14/12/19 P/ Cash USD Pa 33.00 2300/000 Trips for Sept-Daniel
14/12/19 P/ Cash USD Pa 34.00 2310/000 Dispatch-Daniel
14/12/19 P/ Cash USD Pa 35.00 2310/000 Dispatch-Luka
14/12/19 P/ Cash USD Pa 36.00 8100/000 Cash send to macjan for container ov
14/12/19 P/ Cash USD Pa 37.00 3800/020 RT16-Luka
14/12/19 P/ Cash USD Pa 39.00 2310/000 Dispatch-Zikati
16/12/19 P/ Cash USD Pa 40.00 2310/000 Dispatch-Hebert
17/12/19 P/ Cash USD Pa 41.00 9000/000 Cash Send to Rene for Port clearance
17/12/19 P/ Cash USD Pa 43.00 2310/000 Dispatch-Nafitary
17/12/19 P/ Cash USD Pa 44.00 2310/000 Dispatch-Ephraim to Malawai
18/12/19 P/ Cash USD Pa 45.00 2300/000 Trips Oct and Sept(Gina)
18/12/19 P/ Cash USD Pa 46.00 2000/000 Salary for November(Gina)
18/12/19 P/ Cash USD Pa 47.00 2310/000 Dispatch-Gina
18/12/19 P/ Cash USD Pa 48.00 9000/000 Cash send to karuwa for port fees
18/12/19 P/ Cash USD Pa 49.00 2150/000 Cash Send to Caston Mechenic
18/12/19 P/ Cash USD Pa 50.00 9000/000 Cash send to Rene
20/12/19 P/ Cash USD Pa 51.00 2000/000 Basic Salary for Nov(Keith)
20/12/19 P/ Cash USD Pa 52.00 2000/000 Trips for sept(keith)
20/12/19 P/ Cash USD Pa 53.00 2000/000 Trips for (Oct keith)
20/12/19 P/ Cash USD Pa 54.00 2310/000 Dispatch to harare
21/12/19 P/ Cash USD Pa 55.00 2310/000 Dispatch-Maxwell
21/12/19 P/ Cash USD Pa 56.00 9000/000 Cash Send to karuwa for Port clearan
22/12/19 P/ Cash USD Pa 58.00 8200/010 Cash Send to benadito for paper work
22/12/19 P/ Cash USD Pa 59.00 2150/000 Cash send to simba for chapu repair
23/12/19 P/ Cash USD Pa 61.00 2310/000 Dispatch-Tinago
23/12/19 P/ Cash USD Pa 62.00 2000/000 Basic for November(Chapu)
23/12/19 P/ Cash USD Pa 63.00 2300/000 Trips for Oct(Chapu)
23/12/19 P/ Cash USD Pa 65.00 2150/000 Refund Chapu for spares Expenses in
23/12/19 P/ Cash USD Pa 66.00 2350/000 Dispatch Armstrong for Volvo Recover
23/12/19 P/ Cash USD Pa 67.00 2310/000 Dispatch-Moses
23/12/19 P/ Cash USD Pa 68.00 9000/000 Cash send to karuwa for Port fees
23/12/19 P/ Cash USD Pa 71.00 2310/000 Dispatch-ALF7813
23/12/19 P/ Cash USD Pa 72.00 2310/000 Dispatch Albert
23/12/19 P/ Cash USD Pa 73.00 2300/000 Advance Nickson
26/12/19 P/ Cash USD Pa 69.00 2310/000 Dispatch Daniel
28/12/19 P/ Cash USD Pa 75.00 2310/000 Dispatch Zikati
28/12/19 P/ Cash USD Pa 76.00 2350/000 Cash send to rast for recovery
28/12/19 P/ Cash USD Pa 77.00 9000/000 Cash send to karuwa for port clearan
31/12/19 P/ Cash USD Pa 78.00 2310/000 Dispatch Nafitary for Gina Recovery
31/12/19 P/ Cash USD Pa 79.00 2350/000 Cash given to Dube for Gina recovery
31/12/19 P/ Cash USD Pa 81.00 2310/000 Dispatch Banda
31/12/19 P/ Cash USD Pa 81.00 3800/020 Police fine Nickson in Mozambique
Closing Balance as at 31/1 1,093,120.00
8450/000 : Petty Cash ZMK
Opening Ba 0
31/12/19 P/Cash ZMK Pay ZContras Generated P/Cash ZMK Payments
Closing Balance as at 31/1 478,987.00
9000/000 : Supplier Control Account
Closing Bal 606340
9200/010 : Accounting / Audit Fee Accrual
Opening Ba 0
11/12/19 P/Cash ZMK Pay PCV12/11 Advance Sanny Maponya
11/12/19 P/Cash ZMK Pay PCV12/11 Adv darlingtone
11/12/19 P/Cash ZMK Pay PCV12/11 Adv Payment Makurumidze
12/12/19 P/Cash ZMK Pay PCV12/12 Advance Chanda
19/12/19 P/Cash ZMK Pay PCV12/19 Advance Payment Makurumidze
19/12/19 P/Cash ZMK Pay PCV12/19 Advance Sanny
20/12/19 P/Cash ZMK Pay PCV12/20 Payment makurumidze
23/12/19 P/Cash ZMK Pay PCV12/23 Cash payment towards outstanding bil
24/12/19 P/Cash ZMK Pay PCV12/24 Advance Payment Makurumidze
27/12/19 P/Cash ZMK Pay PCV12/27 Advance Chavinda
Closing Bal 14250
9200/020 : Other Accruals
Opening Ba 0
10/12/19 P/Cash ZMK Pay PCV12/5 Makurumidze Advance
10/12/19 P/Cash ZMK Pay PCV12/5 refund edmore
10/12/19 P/Cash ZMK Pay PCV12/6 Transport Makurumidze
10/12/19 P/Cash ZMK Pay PCV12/6 Advance Sanny
10/12/19 P/Cash ZMK Pay PCV12/6 Advance Chavinda
10/12/19 P/Cash ZMK Pay PCV12/7 Nkandu
10/12/19 P/Cash ZMK Pay PCV12/7 Cash send to simba for moses and Nic
10/12/19 P/Cash ZMK Pay PCV127 Cash given to chapu for passport
10/12/19 P/Cash ZMK Pay PCV12/8 Basic Salary Elijah for November 201
10/12/19 P/Cash ZMK Pay PCV12/9 Advance Sakala George
10/12/19 P/Cash ZMK Pay PCV12/10 Advance Marks
17/12/19 P/Cash ZMK Pay PCV12/17 Cash given to boss
24/12/19 P/Cash ZMK Pay PCV12/24 workshop advances
31/12/19 General Journal ZAM DEC 0000/000 Zambia Fuel requests
31/12/19 General Journal DEC JNL 4300/000 Makeni Landside Rentals
9250/000 : Salary & Wages Control
Opening Ba 0
31/12/19 General Journal DEC PAY 0000/000 Workshop and Admin Payroll Dec
31/12/19 General Journal DEC PAY 0000/000 NAPSA
31/12/19 General Journal DEC PAY 0000/000 Beaton
31/12/19 General Journal DEC PAY 0000/000 Kelvin Joe
31/12/19 General Journal DEC PAY 0000/000 Zam Drivers Payroll
31/12/19 General Journal DEC PAY 0000/000 Zim Drivers Payroll
31/12/19 General Journal DEC PAY 0000/000 Workshop Forex Payroll
Debit Credit Cumulative
43,400.00 43,400.00
43,400.00 -
51,800.00 - 51,800.00
51,800.00 - 103,600.00
51,800.00 - 155,400.00
72,800.00 - 228,200.00
51,800.00 - 280,000.00
51,800.00 - 331,800.00
51,800.00 - 383,600.00
43,400.00 - 427,000.00
51,800.00 - 478,800.00
- - 478,800.00
20,000.00 - 498,800.00
51,800.00 - 550,600.00
51,800.00 - 602,400.00
43,400.00 - 645,800.00
43,400.00 - 689,200.00
50,400.00 - 739,600.00
51,800.00 - 791,400.00
43,400.00 - 834,800.00
43,400.00 - 878,200.00
51,800.00 - 930,000.00
51,800.00 - 981,800.00
51,800.00 - 1,033,600.00
43,400.00 - 1,077,000.00
43,400.00 - 1,120,400.00
50,400.00 - 1,170,800.00
50,400.00 - 1,221,200.00
50,400.00 - 1,271,600.00
50,400.00 - 1,322,000.00
43,400.00 - 1,365,400.00
54,600.00 - 1,420,000.00
54,600.00 - 1,474,600.00
51,800.00 - 1,526,400.00
43,400.00 - 1,569,800.00
43,400.00 - 1,613,200.00
4,900.00 4,900.00
4,900.00 9,800.00
3,500.00 13,300.00
3,500.00 16,800.00
4,900.00 21,700.00
3,500.00 25,200.00
3,500.00 28,700.00
3,500.00 32,200.00
3,500.00 35,700.00
3,500.00 39,200.00
3,500.00 42,700.00
3,500.00 46,200.00
3,500.00 49,700.00
4,900.00 54,600.00
3,500.00 58,100.00
2,000.00 60,100.00
4,900.00 65,000.00
3,500.00 68,500.00
2,000.00 70,500.00
3,500.00 74,000.00
8,400.00 82,400.00
3,500.00 85,900.00
4,900.00 90,800.00
5,040.00 95,840.00
3,080.00 98,920.00
3,500.00 102,420.00
4,900.00 107,320.00
5,022.00 112,342.00
3,500.00 115,842.00
3,500.00 119,342.00
3,500.00 122,842.00
3,500.00 126,342.00
3,500.00 129,842.00
3,500.00 133,342.00
3,500.00 136,842.00
3,500.00 140,342.00
3,500.00 143,842.00
3,500.00 147,342.00
3,500.00 150,842.00
3,500.00 154,342.00
3,500.00 157,842.00
3,500.00 161,342.00
3,500.00 164,842.00
3,500.00 168,342.00
3,500.00 171,842.00
3,500.00 175,342.00
3,500.00 178,842.00
4,900.00 183,742.00
4,900.00 188,642.00
4,900.00 193,542.00
4,900.00 198,442.00
4,900.00 203,342.00
1,230.00 1,230.00
1,380.00 2,610.00
4,830.00 7,440.00
300.00 7,740.00
3,500.00 11,240.00
200.00 11,440.00
300.00 11,740.00
200.00 11,940.00
9,828.00 21,768.00
10,920.00 32,688.00
300.00 32,988.00
300.00 33,288.00
2,070.00 35,358.00
854.00 36,212.00
2,001.00 38,213.00
300.00 38,513.00
854.00 39,367.00
569.00 39,936.00
430.00 40,366.00
300.00 40,666.00
569.00 41,235.00
300.00 41,535.00
966.00 42,501.00
100.00 42,601.00
300.00 42,901.00
569.00 43,470.00
740.00 44,210.00
350.00 44,560.00
100.00 44,660.00
300.00 44,960.00
600.00 45,560.00
3,077.00 48,637.00
5,520.00 54,157.00
5,520.00 59,677.00
2,760.00 62,437.00
300.00 62,737.00
2,070.00 64,807.00
427.00 65,234.00
250.00 65,484.00
897.00 66,381.00
1,104.00 67,485.00
1,554.00 69,039.00
300.00 69,339.00
300.00 69,639.00
2,070.00 71,709.00
200.00 71,909.00
2,760.00 74,669.00
2,760.00 77,429.00
300.00 77,729.00
100.00 77,829.00
2,070.00 79,899.00
2,070.00 81,969.00
250.00 82,219.00
300.00 82,519.00
320.00 82,839.00
935.00 83,774.00
12,558.00 96,332.00
13,650.00 109,982.00
13,650.00 123,632.00
9,828.00 133,460.00
8,303.30 141,763.30
9,555.00 151,318.30
12,285.00 163,603.30
15,015.00 178,618.30
11,875.50 190,493.80
10,843.56 201,337.36
11,895.98 213,233.34
11,820.90 225,054.24
13,650.00 238,704.24
13,650.00 252,354.24
13,650.00 266,004.24
10,920.00 276,924.24
13,650.00 290,574.24
11,739.00 302,313.24
10,657.10 312,970.34
12,833.55 325,803.89
9,006.00 334,809.89
4,503.00 339,312.89
13,509.00 352,821.89
15,010.00 367,831.89
15,010.00 382,841.89
440.00 440.00
100.00 540.00
300.00 840.00
100.00 940.00
100.00 1,040.00
300.00 1,340.00
3,350.00 4,690.00
200.00 4,890.00
200.00 5,090.00
100.00 5,190.00
100.00 5,290.00
150.00 5,440.00
100.00 5,540.00
800.00 6,340.00
200.00 6,540.00
30.00 6,570.00
75.00 6,645.00
100.00 6,745.00
50.00 6,795.00
100.00 6,895.00
400.00 7,295.00
200.00 7,495.00
50.00 7,545.00
150.00 7,695.00
50.00 7,745.00
1,000.00 8,745.00
150.00 8,895.00
120.00 9,015.00
600.00 9,615.00
180.00 9,795.00
100.00 9,895.00
125.00 10,020.00
300.00 10,320.00
2,000.00 12,320.00
200.00 12,520.00
50.00 12,570.00
925.00 13,495.00
216.00 13,711.00
100.00 13,811.00
200.00 14,011.00
1,200.00 15,211.00
150.00 15,361.00
200.00 15,561.00
250.00 15,811.00
300.00 16,111.00
200.00 16,311.00
1,520.00 17,831.00
100.00 17,931.00
100.00 18,031.00
90.00 18,121.00
250.00 18,371.00
70.00 18,441.00
1,200.00 19,641.00
300.00 19,941.00
2,100.00 22,041.00
350.00 22,391.00
100.00 22,491.00
100.00 22,591.00
300.00 22,891.00
3,084.00 25,975.00
200.00 26,175.00
650.00 26,825.00
100.00 26,925.00
50.00 26,975.00
250.00 27,225.00
154.00 27,379.00
250.00 27,629.00
120.00 27,749.00
450.00 28,199.00
100.00 28,299.00
360.00 28,659.00
75.00 28,734.00
139.00 28,873.00
200.00 29,073.00
200.00 29,273.00
485.00 29,758.00
814.00 30,572.00
460.00 31,032.00
300.00 31,332.00
679.00 32,011.00
60.00 32,071.00
1,000.00 33,071.00
300.00 33,371.00
250.00 33,621.00
100.00 33,721.00
400.00 34,121.00
100.00 34,221.00
450.00 34,671.00
487.00 35,158.00
660.00 35,818.00
50.00 35,868.00
300.00 36,168.00
150.00 36,318.00
13,800.00 50,118.00
400.00 50,518.00
50.00 50,568.00
100.00 50,668.00
40.00 50,708.00
150.00 50,858.00
2,800.00 53,658.00
190.00 53,848.00
110.00 53,958.00
300.00 54,258.00
40.00 54,298.00
800.00 55,098.00
300.00 55,398.00
150.00 55,548.00
350.00 55,898.00
100.00 55,998.00
120.00 56,118.00
250.00 56,368.00
800.00 57,168.00
150.00 57,318.00
200.00 57,518.00
2,274.00 59,792.00
418.00 60,210.00
150.00 60,360.00
380.00 60,740.00
2,800.00 63,540.00
200.00 63,740.00
50.00 63,790.00
150.00 63,940.00
100.00 64,040.00
420.00 64,460.00
110.00 64,570.00
100.00 64,670.00
100.00 64,770.00
100.00 64,870.00
50.00 64,920.00
200.00 65,120.00
200.00 65,320.00
30.00 65,350.00
300.00 65,650.00
200.00 65,850.00
100.00 65,950.00
300.00 66,250.00
200.00 66,450.00
100.00 66,550.00
200.00 66,750.00
406.00 67,156.00
406.00 67,562.00
600.00 68,162.00
250.00 68,412.00
1,600.00 70,012.00
150.00 70,162.00
150.00 70,312.00
60.00 70,372.00
110.00 70,482.00
110.00 70,592.00
60.00 70,652.00
30.00 70,682.00
150.00 70,832.00
150.00 70,982.00
150.00 71,132.00
100.00 71,232.00
350.00 71,582.00
1,300.00 72,882.00
300.00 73,182.00
1,000.00 74,182.00
650.00 74,832.00
100.00 74,932.00
100.00 75,032.00
800.00 75,832.00
100.00 75,932.00
200.00 76,132.00
400.00 76,532.00
5,080.00 5,080.00
6,200.00 11,280.00
6,440.00 17,720.00
4,644.00 22,364.00
430.00 22,794.00
3,920.00 26,714.00
3,821.00 30,535.00
6,160.00 36,695.00
4,500.00 41,195.00
3,080.00 44,275.00
1,400.00 45,675.00
7,140.00 7,140.00
6,300.00 13,440.00
6,300.00 19,740.00
9,100.00 28,840.00
9,100.00 37,940.00
9,100.00 47,040.00
1,400.00 48,440.00
7,490.00 55,930.00
7,140.00 63,070.00
300.00 63,370.00
600.00 63,970.00
600.00 64,570.00
400.00 64,970.00
50.00 65,020.00
600.00 65,620.00
600.00 66,220.00
400.00 66,620.00
600.00 67,220.00
600.00 67,820.00
600.00 68,420.00
7,140.00 75,560.00
7,490.00 83,050.00
600.00 83,650.00
670.00 84,320.00
600.00 84,920.00
300.00 85,220.00
7,140.00 92,360.00
7,140.00 99,500.00
8,400.00 107,900.00
8,400.00 116,300.00
1,450.00 117,750.00
600.00 118,350.00
4,190.00 122,540.00
600.00 123,140.00
3,500.00 126,640.00
4,900.00 131,540.00
600.00 132,140.00
8,400.00 140,540.00
9,170.00 149,710.00
7,140.00 156,850.00
5,940.00 162,790.00
4,400.00 167,190.00
3,150.00 170,340.00
600.00 170,940.00
3,290.00 174,230.00
7,140.00 181,370.00
6,300.00 187,670.00
6,300.00 193,970.00
8,470.00 202,440.00
600.00 203,040.00
600.00 203,640.00
600.00 204,240.00
600.00 204,840.00
7,560.00 212,400.00
600.00 213,000.00
600.00 213,600.00
600.00 214,200.00
450.00 214,650.00
6,300.00 220,950.00
6,300.00 227,250.00
4,060.00 231,310.00
1,000.00 232,310.00
7,980.00 240,290.00
1,000.00 239,290.00
1,000.00 240,290.00
1,000.00 241,290.00
1,000.00 240,290.00
100.00 240,390.00
1,000.00 241,390.00
5,006.00 246,396.00
560.00 246,956.00
400.00 247,356.00
600.00 247,956.00
8,400.00 256,356.00
8,330.00 264,686.00
600.00 265,286.00
500.00 265,786.00
300.00 266,086.00
600.00 266,686.00
1,000.00 267,686.00
600.00 268,286.00
500.00 268,786.00
600.00 269,386.00
7,630.00 277,016.00
7,560.00 284,576.00
7,140.00 291,716.00
8,400.00 300,116.00
7,140.00 307,256.00
2,860.00 310,116.00
50.00 310,166.00
300.00 310,466.00
400.00 310,866.00
400.00 311,266.00
600.00 311,866.00
200.00 312,066.00
300.00 312,366.00
600.00 312,966.00
8,400.00 321,366.00
600.00 321,966.00
600.00 322,566.00
8,400.00 330,966.00
600.00 331,566.00
300.00 331,866.00
300.00 332,166.00
600.00 332,766.00
7,560.00 340,326.00
200.00 340,526.00
600.00 341,126.00
600.00 341,726.00
550.00 342,276.00
700.00 342,976.00
600.00 343,576.00
886.00 344,462.00
600.00 345,062.00
1,400.00 346,462.00
7,882.00 354,344.00
7,518.00 361,862.00
8,400.00 370,262.00
9,100.00 379,362.00
1,200.00 1,200.00
450.00 1,650.00
50.00 1,700.00
1,200.00 2,900.00
50.00 2,950.00
50.00 3,000.00
1,200.00 4,200.00
40.00 4,240.00
1,200.00 5,440.00
1,200.00 6,640.00
800.00 7,440.00
700.00 8,140.00
400.00 8,540.00
1,000.00 9,540.00
700.00 10,240.00
200.00 10,440.00
200.00 10,640.00
20.00 20.00
800.00 820.00
1,680.00 2,500.00
28,000.00 30,500.00
100.00 30,600.00
300.00 30,900.00
150.00 31,050.00
40.00 31,090.00
7,000.00 38,090.00
270.00 270.00
400.00 400.00
400.00 -
50.00 50.00
50.00 100.00
30.00 130.00
60.00 190.00
100.00 290.00
300.00 590.00
50.00 640.00
50.00 690.00
150.00 840.00
50.00 890.00
35.00 925.00
50.00 975.00
200.00 1,175.00
800.00 800.00
350.00 350.00
300.00 300.00
300.00 600.00
300.00 900.00
300.00 1,200.00
100.00 1,300.00
100.00 1,400.00
200.00 1,600.00
100.00 1,700.00
700.00 2,400.00
300.00 2,700.00
300.00 3,000.00
250.00 3,250.00
350.00 3,600.00
300.00 3,900.00
300.00 4,200.00
200.00 4,400.00
300.00 4,700.00
300.00 5,000.00
100.00 5,100.00
100.00 5,200.00
300.00 5,500.00
50.00 5,550.00
300.00 5,850.00
225.00 6,075.00
50.00 6,125.00
300.00 6,425.00
100.00 6,525.00
150.00 6,675.00
700.00 7,375.00
2,800.00 2,800.00
200.00 200.00
200.00 400.00
200.00 600.00
100.00 700.00
300.00 1,000.00
50.00 1,050.00
100.00 1,150.00
100.00 1,250.00
400.00 1,650.00
2,070.00 3,720.00
100.00 100.00
600.00 700.00
600.00 1,300.00
100.00 1,400.00
100.00 1,500.00
50.00 1,550.00
500.00 2,050.00
21.00 21.00
19,600.00 19,600.00
2,800.00 2,800.00
800.00 3,600.00
100.00 3,700.00
150.00 3,850.00
85.00 3,935.00
160.00 4,095.00
31,550.00 31,550.00
10,500.00 42,050.00
200.00 42,250.00
650.00 42,900.00
3,500.00 46,400.00
34,000.00 80,400.00
5,600.00 86,000.00
4,900.00 90,900.00
300.00 300.00
600.00 900.00
200.00 1,100.00
100.00 1,200.00
100.00 1,300.00
30.00 1,330.00
150.00 1,480.00
950.00 2,430.00
200.00 2,630.00
250.00 2,880.00
1,500.00 4,380.00
230.00 4,610.00
50.00 4,660.00
275.00 4,935.00
100.00 5,035.00
160.00 5,195.00
210.00 5,405.00
80.00 5,485.00
50.00 5,535.00
87.00 5,622.00
400.00 6,022.00
900.00 6,922.00
200.00 7,122.00
400.00 7,522.00
1,450.00 8,972.00
100.00 9,072.00
300.00 9,372.00
200.00 9,572.00
30.00 9,602.00
279.00 9,881.00
230.00 10,111.00
110.00 10,221.00
100.00 10,321.00
200.00 10,521.00
800.00 11,321.00
300.00 11,621.00
200.00 11,821.00
40.00 11,861.00
900.00 12,761.00
200.00 12,961.00
200.00 13,161.00
100.00 13,261.00
300.00 13,561.00
300.00 13,861.00
100.00 13,961.00
250.00 14,211.00
250.00 14,461.00
900.00 15,361.00
300.00 15,661.00
50.00 15,711.00
200.00 15,911.00
350.00 16,261.00
750.00 17,011.00
100.00 17,111.00
1,350.00 18,461.00
500.00 18,961.00
320.00 19,281.00
100.00 19,381.00
400.00 19,781.00
50.00 19,831.00
200.00 20,031.00
50.00 20,081.00
150.00 20,231.00
200.00 20,431.00
250.00 20,681.00
200.00 20,881.00
100.00 20,981.00
100.00 21,081.00
50.00 50.00
50.00 100.00
50.00 150.00
20.00 170.00
50.00 220.00
750.00 970.00
60.00 1,030.00
20.00 1,050.00
50.00 1,100.00
30.00 1,130.00
20.00 1,150.00
50.00 1,200.00
50.00 1,250.00
50.00 1,300.00
50.00 1,350.00
50.00 1,400.00
20.00 1,420.00
40.00 1,460.00
30.00 1,490.00
100.00 100.00
200.00 300.00
50.00 350.00
50.00 400.00
50.00 450.00
50.00 500.00
50.00 550.00
40.00 590.00
50.00 640.00
50.00 690.00
50.00 740.00
50.00 790.00
50.00 840.00
5.00 845.00
50.00 895.00
8,400.00 8,400.00
13,720.00 22,120.00
3,900.00 26,020.00
31,000.00 57,020.00
2,000.00 59,020.00
450.00 59,470.00
7,000.00 66,470.00
3,080.00 69,550.00
260.00 69,810.00
500.00 70,310.00
14,000.00 84,310.00
9,800.00 94,110.00
7,630.00 101,740.00
2,240.00 2,240.00
7,140.00 - 7,140.00
6,300.00 - 13,440.00
6,300.00 - 19,740.00
8,400.00 - 28,140.00
98,000.00 - 126,140.00
13,720.00 - 139,860.00
9,100.00 - 148,960.00
4,900.00 - 153,860.00
2,800.00 - 156,660.00
33,600.00 - 190,260.00
4,900.00 - 195,160.00
9,100.00 - 204,260.00
9,100.00 - 213,360.00
1,400.00 - 214,760.00
70,000.00 - 284,760.00
7,490.00 - 292,250.00
67,200.00 - 359,450.00
7,140.00 - 366,590.00
7,140.00 - 373,730.00
7,490.00 - 381,220.00
7,140.00 - 388,360.00
4,900.00 - 393,260.00
6,440.00 - 399,700.00
7,140.00 - 406,840.00
8,400.00 - 415,240.00
8,400.00 - 423,640.00
7,000.00 - 430,640.00
8,400.00 - 439,040.00
9,170.00 - 448,210.00
7,140.00 - 455,350.00
10,500.00 - 465,850.00
4,900.00 - 470,750.00
3,920.00 - 474,670.00
7,140.00 - 481,810.00
6,300.00 - 488,110.00
3,080.00 - 491,190.00
700.00 - 491,890.00
6,300.00 - 498,190.00
8,470.00 - 506,660.00
7,560.00 - 514,220.00
69,440.00 - 583,660.00
6,300.00 - 589,960.00
6,300.00 - 596,260.00
4,060.00 - 600,320.00
6,160.00 - 606,480.00
4,900.00 - 611,380.00
7,980.00 - 619,360.00
42,000.00 - 661,360.00
2,800.00 - 664,160.00
16,100.00 - 680,260.00
4,900.00 - 685,160.00
5,040.00 - 690,200.00
3,080.00 - 693,280.00
560.00 - 693,840.00
8,400.00 - 702,240.00
70,000.00 - 772,240.00
8,330.00 - 780,570.00
2,240.00 - 782,810.00
2,800.00 - 785,610.00
14,000.00 - 799,610.00
7,630.00 - 807,240.00
4,900.00 - 812,140.00
3,080.00 - 815,220.00
7,560.00 - 822,780.00
420.00 - 823,200.00
1,680.00 - 824,880.00
7,140.00 - 832,020.00
84,000.00 - 916,020.00
9,800.00 - 925,820.00
8,400.00 - 934,220.00
7,140.00 - 941,360.00
1,400.00 - 942,760.00
8,400.00 - 951,160.00
8,400.00 - 959,560.00
7,560.00 - 967,120.00
28,000.00 - 995,120.00
56,000.00 - 1,051,120.00
1,400.00 - 1,052,520.00
7,000.00 - 1,059,520.00
7,882.00 - 1,067,402.00
7,518.00 - 1,074,920.00
8,400.00 - 1,083,320.00
700.00 - 1,084,020.00
9,100.00 - 1,093,120.00
478,987.00 - 478,987.00
500.00 500.00
100.00 600.00
100.00 700.00
200.00 900.00
100.00 1,000.00
100.00 1,100.00
300.00 1,400.00
2,700.00 4,100.00
10,000.00 14,100.00
100.00 14,200.00
50.00 14,250.00
100.00 100.00
200.00 300.00
100.00 400.00
400.00 800.00
100.00 900.00
300.00 1,200.00
100.00 1,300.00
100.00 1,400.00
3,500.00 4,900.00
300.00 5,200.00
200.00 5,400.00
1,000.00 6,400.00
1,100.00 7,500.00
1,100.00 8,600.00
299,067.89 - 290,467.89
19,600.00 - 310,067.89
33,350.00 - 33,350.00
450.00 - 33,800.00
100.00 - 33,900.00
100.00 - 34,000.00
66,500.00 - 100,500.00
24,500.00 - 125,000.00
10,500.00 - 135,500.00
GL Detailed Ledger 01/01/20 to 31/03/20
Date Entry Type Reference Contra Acc.
(If Avail)
5200/000 : Retained Income / (Accumulated Loss)
Opening Balance as at 01/01/20 320,095.11
Closing Balance as at 31/03/20 320,095.11
8000/000 : Customer Control Account
Closing Balance as 6,636,700.00
8100/000 : POS Cash Control
Opening Balance as 101,740.00
31/01/20 P/Cash ZMK PaymePCV01/16
29/02/20 P/ Cash USD Payme 17.00 8440/000
29/02/20 P/Cash ZMK PaymeCV01/134
29/02/20 P/Cash ZMK PaymeVC01/146
20/03/20 P/Cash ZMK Payme 328.00
24/03/20 P/ Cash USD Payme 96.00 8440/000
Closing Balance as 153,740.00
8200/010 : Prepayments / Deferred Expenses
8200/020 : Staff Loans
Opening Balance as -
04/03/20 P/ Cash USD Payme 44.00 8440/000
23/03/20 P/ Cash USD Payme 92.00 8440/000
31/03/20 Payroll Journal SAL-MAR 0000/000
8440/000 : Petty Cash USD
Opening Balance as at 01/01/20 1,093,120.00
31/01/20 P/ Cash USD Payme 83.00 2310/000
31/01/20 P/ Cash USD Payme 84.00 2300/000
31/01/20 P/ Cash USD Payme 85.00 2350/000
31/01/20 P/ Cash USD Payme 86.00 2350/000
31/01/20 P/ Cash USD Payme 87.00 2310/000
31/01/20 P/ Cash USD Payme 88.00 3900/000
31/01/20 P/ Cash USD Payme 89.00 2310/000
31/01/20 P/ Cash USD Payme 90.00 2310/000
31/01/20 P/ Cash USD Payme 91.00 2310/000
31/01/20 P/ Cash USD Payme 92.00 2300/000
31/01/20 P/ Cash USD Payme 93.00 2300/000
31/01/20 P/ Cash USD Payme 94.00 2320/000
31/01/20 P/ Cash USD Payme 95.00 2310/000
31/01/20 P/ Cash USD Payme 96.00 2310/000
31/01/20 P/ Cash USD Payme 97.00 2310/000
31/01/20 P/ Cash USD Payme 98.00 2310/000
31/01/20 P/ Cash USD Payme 99.00 2310/000
31/01/20 P/ Cash USD Payme 100.00 2310/000
31/01/20 P/ Cash USD Payme 101.00 2310/000
31/01/20 P/ Cash USD Payme 102.00 2310/000
31/01/20 P/ Cash USD Payme 103.00 2310/000
31/01/20 P/ Cash USD Payme 104.00 2100/000
31/01/20 P/ Cash USD Payme 105.00 2310/000
31/01/20 P/ Cash USD Payme 106.00 2310/000
31/01/20 P/ Cash USD Payme 107.00 9250/000
31/01/20 P/ Cash USD Payme 108.00 2310/000
31/01/20 P/ Cash USD Payme 109.00 2310/000
31/01/20 P/ Cash USD Payme 110.00 2310/000
31/01/20 P/ Cash USD Payme 111.00 2310/000
31/01/20 P/ Cash USD Payme 112.00 2310/000
31/01/20 P/ Cash USD Payme 113.00 2320/000
31/01/20 P/ Cash USD Payme 114.00 4400/000
31/01/20 P/ Cash USD Payme 115.00 9250/000
31/01/20 P/ Cash USD Payme 116.00 2310/000
31/01/20 P/ Cash USD Payme 117.00 2310/000
31/01/20 P/ Cash USD Payme 118.00 2310/000
31/01/20 P/ Cash USD Payme 119.00 2310/000
31/01/20 P/ Cash USD Payme 120.00 2310/000
31/01/20 P/ Cash USD Payme 121.00 2310/000
31/01/20 P/ Cash USD Payme 122.00 9250/000
31/01/20 P/ Cash USD Payme 123.00 2150/000
31/01/20 P/ Cash USD Payme 124.00 2100/000
31/01/20 P/ Cash USD Payme 125.00 2310/000
31/01/20 P/ Cash USD Payme 126.00 2320/000
31/01/20 P/ Cash USD Payme 127.00 2310/000
31/01/20 P/ Cash USD Payme 128.00 2310/000
31/01/20 P/ Cash USD Payme 129.00 9250/000
31/01/20 P/ Cash USD Payme 130.00 2310/000
31/01/20 P/ Cash USD Payme 131.00 2310/000
31/01/20 P/ Cash USD Payme 132.00 2310/000
31/01/20 P/ Cash USD Payme 133.00 2310/000
31/01/20 P/ Cash USD Payme 134.00 9250/000
31/01/20 P/ Cash USD Payme 135.00 2310/000
31/01/20 P/ Cash USD Payme 136.00 2310/000
31/01/20 P/ Cash USD Payme 137.00 2310/000
31/01/20 P/ Cash USD Payme 138.00 2310/000
31/01/20 P/ Cash USD Payme 139.00 2310/000
31/01/20 P/ Cash USD Payme 140.00 2310/000
31/01/20 P/ Cash USD Payme 141.00 2310/000
31/01/20 P/ Cash USD Payme 142.00 2310/000
31/01/20 P/ Cash USD Payme 143.00 2310/000
31/01/20 P/ Cash USD Payme 144.00 2100/000
31/01/20 P/ Cash USD Payme 145.00 2320/000
31/01/20 P/ Cash USD Payme 146.00 2310/000
31/01/20 P/ Cash USD Payme 147.00 2330/000
31/01/20 P/ Cash USD Payme 148.00 2330/000
31/01/20 P/ Cash USD Payme 149.00 2330/000
31/01/20 P/ Cash USD Payme 150.00 2330/000
31/01/20 P/ Cash USD Payme 151.00 2330/000
31/01/20 P/ Cash USD Payme 152.00 2330/000
31/01/20 P/ Cash USD Payme 153.00 2330/000
31/01/20 P/ Cash USD Payme 154.00 2330/000
31/01/20 P/ Cash USD Payme 155.00 2330/000
31/01/20 P/ Cash USD Payme 156.00 2330/000
31/01/20 P/ Cash USD Payme 157.00 2330/000
31/01/20 P/ Cash USD Payme 158.00 2330/000
31/01/20 P/ Cash USD Payme 159.00 2330/000
31/01/20 P/ Cash USD Payme 160.00 2330/000
31/01/20 P/ Cash USD Payme 161.00 2330/000
31/01/20 P/ Cash USD Payme 162.00 2330/000
31/01/20 P/ Cash USD Payme 163.00 2330/000
31/01/20 P/ Cash USD Payme 164.00 2330/000
31/01/20 P/ Cash USD Payme 165.00 2330/000
31/01/20 P/ Cash USD Payme 166.00 2330/000
31/01/20 P/ Cash USD Payme 167.00 2330/000
31/01/20 P/ Cash USD Payme 168.00 2330/000
31/01/20 P/ Cash USD Payme 169.00 2330/000
31/01/20 P/ Cash USD Payme 170.00 2330/000
31/01/20 P/ Cash USD Payme 171.00 2330/000
31/01/20 P/ Cash USD Payme 172.00 2330/000
29/02/20 P/ Cash USD Payme - 2310/000
29/02/20 P/ Cash USD Payme 1.00 2310/000
29/02/20 P/ Cash USD Payme 2.00 2310/000
29/02/20 P/ Cash USD Payme 3.00 2310/000
29/02/20 P/ Cash USD Payme 4.00 2310/000
29/02/20 P/ Cash USD Payme 5.00 2310/000
29/02/20 P/ Cash USD Payme 6.00 2310/000
29/02/20 P/ Cash USD Payme 7.00 2310/000
29/02/20 P/ Cash USD Payme 8.00 2310/000
29/02/20 P/ Cash USD Payme 9.00 2310/000
29/02/20 P/ Cash USD Payme 10.00 2310/000
29/02/20 P/ Cash USD Payme 11.00 2310/000
29/02/20 P/ Cash USD Payme 12.00 2310/000
29/02/20 P/ Cash USD Payme 13.00 2310/000
29/02/20 P/ Cash USD Payme 14.00 2310/000
29/02/20 P/ Cash USD Payme 15.00 9250/000
29/02/20 P/ Cash USD Payme 16.00 2310/000
29/02/20 P/ Cash USD Payme 17.00 8100/000
29/02/20 P/ Cash USD Payme 18.00 2310/000
29/02/20 P/ Cash USD Payme 19.00 2310/000
29/02/20 P/ Cash USD Payme 20.00 2310/000
29/02/20 P/ Cash USD Payme 21.00 9400/010
29/02/20 P/ Cash USD Payme 22.00 2310/000
29/02/20 P/ Cash USD Payme 23.00 9250/000
29/02/20 P/ Cash USD Payme 24.00 2310/000
29/02/20 P/ Cash USD Payme 25.00 9250/000
29/02/20 P/ Cash USD Payme 26.00 2310/000
29/02/20 P/ Cash USD Payme 27.00 2310/000
29/02/20 P/ Cash USD Payme 28.00 2310/000
29/02/20 P/ Cash USD Payme 29.00 2350/000
29/02/20 P/ Cash USD Payme 30.00 2310/000
29/02/20 P/ Cash USD Payme 31.00 2310/000
29/02/20 P/ Cash USD Payme 32.00 2310/000
29/02/20 P/ Cash USD Payme 33.00 2310/000
29/02/20 P/ Cash USD Payme 34.00 2310/000
29/02/20 P/ Cash USD Payme 35.00 9400/010
29/02/20 P/ Cash USD Payme 36.00 2310/000
29/02/20 P/ Cash USD Payme 37.00 9250/000
29/02/20 P/ Cash USD Payme 38.00 2310/000
29/02/20 P/ Cash USD Payme 39.00 2100/000
29/02/20 P/ Cash USD Payme 40.00 9400/010
29/02/20 P/ Cash USD Payme 173.00 2330/000
29/02/20 P/ Cash USD Payme 174.00 2330/000
29/02/20 P/ Cash USD Payme 175.00 2330/000
29/02/20 P/ Cash USD Payme 176.00 2330/000
29/02/20 P/ Cash USD Payme 177.00 2330/000
29/02/20 P/ Cash USD Payme 178.00 2330/000
29/02/20 P/ Cash USD Payme 179.00 2330/000
29/02/20 P/ Cash USD Payme 180.00 2330/000
29/02/20 P/ Cash USD Payme 181.00 2330/000
29/02/20 P/ Cash USD Payme 182.00 2330/000
29/02/20 P/ Cash USD Payme 183.00 2330/000
29/02/20 P/ Cash USD Payme 184.00 2330/000
29/02/20 P/ Cash USD Payme 185.00 2330/000
29/02/20 P/ Cash USD Payme 186.00 2330/000
29/02/20 P/ Cash USD Payme 187.00 2330/000
29/02/20 P/ Cash USD Payme 188.00 2330/000
02/03/20 P/ Cash USD Payme 41.00 2150/000
02/03/20 P/ Cash USD Payme 42.00 2310/000
04/03/20 P/ Cash USD Payme 43.00 9250/000
04/03/20 P/ Cash USD Payme 44.00 8200/020
04/03/20 P/ Cash USD Payme 45.00 2310/000
05/03/20 P/ Cash USD Payme 46.00 2310/000
05/03/20 P/ Cash USD Payme 47.00 2310/000
05/03/20 P/ Cash USD Payme 48.00 9250/000
05/03/20 P/ Cash USD Payme 49.00 2310/000
05/03/20 P/ Cash USD Payme 50.00 9250/000
05/03/20 P/ Cash USD Payme 51.00 2310/000
06/03/20 P/ Cash USD Payme 52.00 2310/000
06/03/20 P/ Cash USD Payme 53.00 2310/000
08/03/20 P/ Cash USD Payme 54.00 2310/000
08/03/20 P/ Cash USD Payme 55.00 2310/000
08/03/20 P/ Cash USD Payme 56.00 2310/000
09/03/20 P/ Cash USD Payme 57.00 2310/000
10/03/20 P/ Cash USD Payme 58.00 2310/000
11/03/20 P/ Cash USD Payme 59.00 2310/000
11/03/20 P/ Cash USD Payme 60.00 3800/020
11/03/20 P/ Cash USD Payme 61.00 2310/000
11/03/20 P/ Cash USD Payme 62.00 3800/020
11/03/20 P/ Cash USD Payme 63.00 9250/000
11/03/20 P/ Cash USD Payme 64.00 2310/000
11/03/20 P/ Cash USD Payme 65.00 9250/000
12/03/20 P/ Cash USD Payme 66.00 2310/000
12/03/20 P/ Cash USD Payme 67.00 2310/000
12/03/20 P/ Cash USD Payme 68.00 4350/000
12/03/20 P/ Cash USD Payme 69.00 2310/000
12/03/20 P/ Cash USD Payme 70.00 2310/000
17/03/20 P/ Cash USD Payme 71.00 2310/000
17/03/20 P/ Cash USD Payme 72.00 9250/000
17/03/20 P/ Cash USD Payme 73.00 9250/000
17/03/20 P/ Cash USD Payme 74.00 2310/000
17/03/20 P/ Cash USD Payme 75.00 2320/000
17/03/20 P/ Cash USD Payme 76.00 2310/000
17/03/20 P/ Cash USD Payme 77.00 2310/000
18/03/20 P/ Cash USD Payme 78.00 2310/000
19/03/20 P/ Cash USD Payme 79.00 9400/010
19/03/20 P/ Cash USD Payme 80.00 2310/000
19/03/20 P/ Cash USD Payme 81.00 2310/000
19/03/20 P/ Cash USD Payme 82.00 2310/000
19/03/20 P/ Cash USD Payme 83.00 2310/000
19/03/20 P/ Cash USD Payme 84.00 2310/000
19/03/20 P/ Cash USD Payme 85.00 9250/000
21/03/20 P/ Cash USD Payme 86.00 2310/000
21/03/20 P/ Cash USD Payme 87.00 9250/000
21/03/20 P/ Cash USD Payme 88.00 4350/000
21/03/20 P/ Cash USD Payme 89.00 2150/000
21/03/20 P/ Cash USD Payme 90.00 2310/000
23/03/20 P/ Cash USD Payme 91.00 2310/000
23/03/20 P/ Cash USD Payme 92.00 8200/020
23/03/20 P/ Cash USD Payme 93.00 2320/000
24/03/20 P/ Cash USD Payme 94.00 2310/000
24/03/20 P/ Cash USD Payme 95.00 2310/000
24/03/20 P/ Cash USD Payme 96.00 8100/000
24/03/20 P/ Cash USD Payme 97.00 2310/000
25/03/20 P/ Cash USD Payme 98.00 2310/000
27/03/20 P/ Cash USD Payme 99.00 2310/000
27/03/20 P/ Cash USD Payme 100.00 9250/000
27/03/20 P/ Cash USD Payme 101.00 9000/000
28/03/20 P/ Cash USD Payme 102.00 2310/000
29/03/20 P/ Cash USD Payme 103.00 2310/000
29/03/20 P/ Cash USD Payme 104.00 2310/000
29/03/20 P/ Cash USD Payme 105.00 9000/000
30/03/20 P/ Cash USD Payme 106.00 2310/000
30/03/20 P/ Cash USD Payme 107.00 2310/000
30/03/20 P/ Cash USD Payme 108.00 3850/000
30/03/20 P/ Cash USD Payme 109.00 2200/000
Closing Balance as at 31/03/20 3,602,844.00
8450/000 : Petty Cash ZMK
31/01/20 P/Cash ZMK PaymeZContras
Closing Balance as at 31/03/20 1,436,996.46
9000/000 : Supplier Control Account
9200/010 : Accounting / Audit Fee Accrual
9200/020 : Other Accruals
9250/000 : Salary & Wages Control
31/01/20 Payroll Journal JAN PAY 2000/000
31/01/20 Payroll Journal JAN BON 2300/000
31/01/20 P/ Cash USD Payme 107.00 8440/000
31/01/20 P/ Cash USD Payme 115.00 8440/000
31/01/20 P/ Cash USD Payme 122.00 8440/000
31/01/20 P/ Cash USD Payme 129.00 8440/000
31/01/20 P/ Cash USD Payme 134.00 8440/000
31/01/20 General Journal REV 0000/000
29/02/20 Payroll Journal SAL-JNL 0000/000
29/02/20 P/ Cash USD Payme 15.00 8440/000
29/02/20 P/ Cash USD Payme 23.00 8440/000
29/02/20 P/ Cash USD Payme 25.00 8440/000
29/02/20 P/ Cash USD Payme 37.00 8440/000
29/02/20 General Journal FEB-TBS 2300/000
04/03/20 P/ Cash USD Payme 43.00 8440/000
05/03/20 P/ Cash USD Payme 48.00 8440/000
05/03/20 P/ Cash USD Payme 50.00 8440/000
11/03/20 P/ Cash USD Payme 63.00 8440/000
11/03/20 P/ Cash USD Payme 65.00 8440/000
17/03/20 P/ Cash USD Payme 72.00 8440/000
17/03/20 P/ Cash USD Payme 73.00 8440/000
19/03/20 P/ Cash USD Payme 85.00 8440/000
21/03/20 P/ Cash USD Payme 87.00 8440/000
27/03/20 P/ Cash USD Payme 100.00 8440/000
31/03/20 General Journal MAR TBS 0000/000
9400/010 : Provision for Rentals
Opening Balance as -
31/01/20 General Journal JAN JNL 4300/000
29/02/20 General Journal FEB JNL 4300/000
29/02/20 P/ Cash USD Payme 21.00 8440/000
29/02/20 P/ Cash USD Payme 35.00 8440/000
29/02/20 P/ Cash USD Payme 40.00 8440/000
19/03/20 P/ Cash USD Payme 79.00 8440/000
31/03/20 General Journal FEB JNL 0000/000
Description Debit Credit Cumulative
Stan(Director) 500.00 102,240.00

Cash given to boss 10,000.00 112,240.00
Payment Suzyo on job done at Directo 200.00 112,440.00
Cash Exchange 150.00 112,590.00
Cash Given o eddie and Stan for food 200.00 112,790.00
Trace rental Assistance 100.00 112,890.00
Cash send to samunya Driver 150.00 113,040.00
Director to Mozambique 12,000.00 125,040.00
CASH GIVEN TO THE BOSS 500.00 125,540.00
MEALIE-MEAL-MADAM BOSS 300.00 125,840.00
DIRECTOR TRIP TO MOZAMBIQUE 5,000.00 130,840.00
JUMBO LEGS-AUTHORIZATION TO EDDIE 1,700.00 132,540.00
CASH TO DENNIES 700.00 133,240.00
ELECTRICITY DIRECTOR RESIDENTS 500.00 133,740.00
CASH GIVEN TO DIRECTOR 3,000.00 136,740.00
CASH GIVEN TO DIRECTOR 17,000.00 153,740.00
ADVANCE-BILTON MEDICAL 100.00 100.00

ADVANCE OSCAR 100.00 200.00
ADVANCE- ELIJAH 700.00 900.00
ADVANCE-TINAGO 500.00 1,400.00
ADVANCE-NAFITARY FOR FUNERAL 1,000.00 2,400.00
ADVANCE-MARVELOUS MEDICAL EXPENSES 200.00 2,600.00
ADANCE-ALBERT 3,400.00 6,000.00
ADVANCE-FINE 200.00 6,200.00
ADVANCE-CHAVINDA 200.00 6,400.00
ADVANCE SAL FEB-MAX 2,000.00 8,400.00
ADVANCE TOWARD TRIP-CHANDA 1,190.00 9,590.00
ADVANCE-BATMAN 400.00 9,990.00
BITON CHITATU-MARCH DEDUCTION 100.00 9,890.00
PATTIE HALWENDO MARCH DEDUCTION 100.00 9,790.00
MARVELOUS MUSUMPUKA MARCH DEDUCTION 100.00 9,690.00
Dispatch Christopher 8,400.00 - 1,101,520.00

Trip Bonuses Miyanda 2,800.00 - 1,104,320.00
Cash send to canos for container 560.00 - 1,104,880.00
Cash send to Albert for port charges 280.00 - 1,105,160.00
Food allowance albert 280.00 - 1,105,440.00
Rentals for the trailer-AAP66T 7,000.00 - 1,112,440.00
Dispatch Maxwell 9,100.00 - 1,121,540.00
Insurance for Mozambique-Chapu 1,050.00 - 1,122,590.00
Port fees-Albert 420.00 - 1,123,010.00
Trip bonuses elton 1,400.00 - 1,124,410.00
Trip bonuses elton 1,400.00 - 1,125,810.00
CVGS-Banda 280.00 - 1,126,090.00
Dispatch-Luka 9,100.00 - 1,135,190.00
Dispatch-Daniel 7,700.00 - 1,142,890.00
Dispatch-Darlinngtone 9,800.00 - 1,152,690.00
Dispatch to malawi 4,200.00 - 1,156,890.00
Dispatch Tinago 7,700.00 - 1,164,590.00
Dispatch-Canos 9,268.00 - 1,173,858.00
Dispatch-Percy 9,268.00 - 1,183,126.00
Dispatch-Sanny 9,268.00 - 1,192,394.00
Dispatch-Zikati 9,100.00 - 1,201,494.00
Diesel Canos 2,100.00 - 1,203,594.00
Dispatch Nafitary 7,700.00 - 1,211,294.00
Dispatch Gina 9,100.00 - 1,220,394.00
Basic Salary Gina for Dec 4,900.00 - 1,225,294.00
Dispatch-Chanda 6,720.00 - 1,232,014.00
Insurance and carbon tax 840.00 - 1,232,854.00
Dispatch-Prince 7,518.00 - 1,240,372.00
Dispatch-Chris 8,848.00 - 1,249,220.00
Dispatch Nickson 8,120.00 - 1,257,340.00
Payment for CvGs 9,800.00 - 1,267,140.00
Salary Batman and sekulu joe 9,800.00 - 1,276,940.00
Basic Salary Albert for Dec 4,900.00 - 1,281,840.00
Dispatch Albert 8,470.00 - 1,290,310.00
Dispatch- Darlingtonee 7,420.00 - 1,297,730.00
Dispatch-Banda 8,400.00 - 1,306,130.00
Dispatch-Elijah 9,548.00 - 1,315,678.00
Dispatch-Tinago 8,050.00 - 1,323,728.00
Dispatch-Sakala 7,420.00 - 1,331,148.00
Basic Salary Keith for Dec 4,900.00 - 1,336,048.00
Container Maintenance 700.00 - 1,336,748.00
Oil keith truck 1,050.00 - 1,337,798.00
Dispatch-Moses 8,400.00 - 1,346,198.00
refund moses for the CVG 252.00 - 1,346,450.00
Dispatch-Luka 7,560.00 - 1,354,010.00
Dispatch-Daniel 8,708.00 - 1,362,718.00
Basic Salary Daniel for Dec 4,900.00 - 1,367,618.00
Dispatch-Prince 7,560.00 - 1,375,178.00
Dispatch-Keith 8,400.00 - 1,383,578.00
Dispatch-Chanda 8,400.00 - 1,391,978.00
Dispatch-Chapu 8,400.00 - 1,400,378.00
Basic Salary for Dec-Chapu 4,900.00 - 1,405,278.00
Dispatch Gina 7,700.00 - 1,412,978.00
Dispatch-Sanny 6,440.00 - 1,419,418.00
Dispatch-Nickson 7,420.00 - 1,426,838.00
Dispatch-Zikati 7,518.00 - 1,434,356.00
Dispatch-Nafitary 7,798.00 - 1,442,154.00
Dispatch-Christopher 7,518.00 - 1,449,672.00
Dispatch-Albert 7,700.00 - 1,457,372.00
Dispatch-Sakala 8,680.00 - 1,466,052.00
Dispatch-Canos 7,700.00 - 1,473,752.00
Diesel-Canos 4,200.00 - 1,477,952.00
Biocertificate-Chris truck 280.00 - 1,478,232.00
Dispatch Darlingtone 8,400.00 - 1,486,632.00
MRKU4251981-TATO 43,680.00 - 1,530,312.00
DRYU9321452-Z&FELICE 21,560.00 - 1,551,872.00
CAIU9325755-Varun Demu &Storage 6,048.00 - 1,557,920.00
MRKU9930995-TATO Demu and Storage 11,200.00 - 1,569,120.00
PCIU8979132-TRUST Storage 4,536.00 - 1,573,656.00
FSCU7134905-CHILSIN Demu & Storage 7,560.00 - 1,581,216.00
CXDU1749822-TUTUS Storage 4,536.00 - 1,585,752.00
PCIU8901561-TUTUS Storage 6,552.00 - 1,592,304.00
INKU6313489-LINSANG Demu & Storage 22,344.00 - 1,614,648.00
TCNU3338872-Dziko Demu and Storage 22,344.00 - 1,636,992.00
PCIU9461148-Z&Felice Storage 9,576.00 - 1,646,568.00
BMOU4364105-Sinowa Storage 7,056.00 - 1,653,624.00
PCIU8784737-Gina Demu 10,780.00 - 1,664,404.00
PCIU9010150-New Century De & Storage 7,056.00 - 1,671,460.00
MRKU9930995-Tato Demu 14,280.00 - 1,685,740.00
APHU7207399-Zambia Fitmen Storaget 4,536.00 - 1,690,276.00
TCKU6944101-Sunli storage 3,528.00 - 1,693,804.00
PCIU9176710-Kaijin storage & Demu 71,876.00 - 1,765,680.00
PCIU1752487-Mikalile Storage 4,760.00 - 1,770,440.00
CMAU6123757-Legacy storage 4,200.00 - 1,774,640.00
CMAU7002020-Legacy storage 4,200.00 - 1,778,840.00
APHU7235220-Legacy storage 4,200.00 - 1,783,040.00
CMAU7791253-Varun storage 7,560.00 - 1,790,600.00
CMAU4101159-Aidiman storage 9,072.00 - 1,799,672.00
MRKU2545301-Mika Dem & Storage 18,746.00 - 1,818,418.00
PONU7334896-Mika Dem & Storage 18,746.00 - 1,837,164.00
Dispatch Elijah 7,500.00 - 1,844,664.00
Dispatch Banda 9,000.00 - 1,853,664.00
Dispatch Percy 10,275.00 - 1,863,939.00
Dispatch Daniel 8,100.00 - 1,872,039.00
Dispatch Ephraim 2,475.00 - 1,874,514.00
Dispatch Gina 7,875.00 - 1,882,389.00
Dispatch Luka 9,000.00 - 1,891,389.00
Dispatch Chapu 8,250.00 - 1,899,639.00
Dispatch Sanny 8,100.00 - 1,907,739.00
Dispatch Tinago 7,500.00 - 1,915,239.00
Dispatch Chanda 7,950.00 - 1,923,189.00
Dispatch keith 6,600.00 - 1,929,789.00
Dispatch Moses 9,330.00 - 1,939,119.00
Dispatch Prince 8,700.00 - 1,947,819.00
Dispatch Albert 9,000.00 - 1,956,819.00
Workshop Salaries 10,500.00 - 1,967,319.00
Dispatch Christopher 9,480.00 - 1,976,799.00
Director to Mozambique 12,000.00 - 1,988,799.00
Dispatch Nickson 9,480.00 - 1,998,279.00
Dispatch Gina 9,480.00 - 2,007,759.00
Dispatch Nafitary 9,180.00 - 2,016,939.00
Payment towards renDispatch Nafitary 4,500.00 - 2,021,439.00
Dispatch chapu 8,250.00 - 2,029,689.00
January salary-Chapu 5,250.00 - 2,034,939.00
Dispatch Daniel 7,575.00 - 2,042,514.00
Salary advance 1,500.00 - 2,044,014.00
Dispatch Tinago 8,430.00 - 2,052,444.00
Dispatch Elijah 10,275.00 - 2,062,719.00
Dispatch Canos 9,480.00 - 2,072,199.00
Nafitary-breakdown 150.00 - 2,072,349.00
Dispatch-Sanny 8,400.00 - 2,080,749.00
Dispatch-Zikati 10,500.00 - 2,091,249.00
Dispatch-Chanda 8,400.00 - 2,099,649.00
Cash given to Chanda for fuel in moz 3,750.00 - 2,103,399.00
Dispatch-Christopher 9,480.00 - 2,112,879.00
Payment for rentals for trailer 7,500.00 - 2,120,379.00
Dispatch-Percy 10,350.00 - 2,130,729.00
Advance-Albert 2,250.00 - 2,132,979.00
Dispatch-Darlingtone 9,150.00 - 2,142,129.00
Keith-oil 300.00 - 2,142,429.00
Payment towards rentals 4,500.00 - 2,146,929.00
Z& FELICE-PCIU9461148 20,570.00 - 2,167,499.00
AMBIENT-MRSU3873885 7,200.00 - 2,174,699.00
AMBIENTE-SUDU8565173 7,200.00 - 2,181,899.00
LEGACY-CMAU5969557 13,680.00 - 2,195,579.00
COPPER-TGHU8935770 16,380.00 - 2,211,959.00
YUAN TONG-TCLU1476094 17,460.00 - 2,229,419.00
DIZKO-CMAU4335706 19,800.00 - 2,249,219.00
DIZKO-TGHU8888322 14,535.00 - 2,263,754.00
SUNLIN-TCKU6944101 36,000.00 - 2,299,754.00
KAIJIN-PCIU9176710 26,400.00 - 2,326,154.00
TATO AUTO-CMAU7254315 21,600.00 - 2,347,754.00
MIKALILE-PCIU1752487 10,680.00 - 2,358,434.00
GOOD TEST-PCIU112927 14,640.00 - 2,373,074.00
HAPPY METAL-CMAU0430583 18,600.00 - 2,391,674.00
DIZKO-APHU6365023 33,705.00 - 2,425,379.00
DIZKO-TCNU6758626 33,705.00 - 2,459,084.00
FUN BELTS 1,700.00 - 2,460,784.00
DISPATCH-LUKA 10,880.00 - 2,471,664.00
SALARY-ALBERT-JAN 3,400.00 - 2,475,064.00
ADANCE-ALBERT 3,400.00 - 2,478,464.00
DISPATCH-ALBERT 10,880.00 - 2,489,344.00
DISPATCH-KEITH 10,880.00 - 2,500,224.00
TOLLS IN MOZAMBIQUE 850.00 - 2,501,074.00
JAN SALARY-KEITH 5,950.00 - 2,507,024.00
DISPATCH-DANIEL 9,520.00 - 2,516,544.00
JAN SALARY-DANIEL 5,950.00 - 2,522,494.00
DISPATCH-TINAGO 9,520.00 - 2,532,014.00
DISPATCH-NAFITARY 10,200.00 - 2,542,214.00
DISPATCH-ZIKATI 9,350.00 - 2,551,564.00
DISPATCH-ZAWA 9,520.00 - 2,561,084.00
DISPATCH-SANNY 9,520.00 - 2,570,604.00
DISPATCH-PERCY 9,520.00 - 2,580,124.00
DISPATCH-CHAPU 10,540.00 - 2,590,664.00
DISPATCH-DARLINGTONE 9,690.00 - 2,600,354.00
DISPATCH-MOSES 170.00 - 2,600,524.00
NICKSON RT16 510.00 - 2,601,034.00
DISPATCH-GINA 10,795.00 - 2,611,829.00
RT16 GINA 425.00 - 2,612,254.00
JAN SAL-GINA 5,950.00 - 2,618,204.00
DISPATCH-BANDA 11,050.00 - 2,629,254.00
FEB SALARIES WORKSHOP 12,750.00 - 2,642,004.00
DISPATCH-CHRISTOPHER 11,050.00 - 2,653,054.00
DISPATCH-TINAGO 10,795.00 - 2,663,849.00
CASTON MERCHANIC 2,040.00 - 2,665,889.00
DISPATCH-ELIJAH 11,900.00 - 2,677,789.00
CASH FOR ELIJAH 510.00 - 2,678,299.00
DISPATCH-ALBERT 11,050.00 - 2,689,349.00
FEB SALARY-ALBERT 5,950.00 - 2,695,299.00
FEB SALARY KEITH 5,950.00 - 2,701,249.00
DISPATCH -KEITH 9,435.00 - 2,710,684.00
BIOPERMIT 340.00 - 2,711,024.00
DISPATCH-SANNY 8,755.00 - 2,719,779.00
CASH GIVEN TO PRINCE 850.00 - 2,720,629.00
DISPATCH-PERCY 9,520.00 - 2,730,149.00
PAYMENT FOR RENTALS-JAN FEB MARCH 49,300.00 - 2,779,449.00
DISPATCH-CHANDA 9,520.00 - 2,788,969.00
DISPATCH-ZIKATI 11,050.00 - 2,800,019.00
DISPATCH-DANIEL 11,050.00 - 2,811,069.00
CASH SIMBA 1,360.00 - 2,812,429.00
DISPATCH-NAFITARY 10,710.00 - 2,823,139.00
FEB SALARY-DANIEL 5,950.00 - 2,829,089.00
DISPATCH-CHAPU 11,135.00 - 2,840,224.00
SALARY CHAPU 5,950.00 - 2,846,174.00
CASTON MERCHANIC 680.00 - 2,846,854.00
ALLOWANCES DUBE LOVEMORE JOE 2,550.00 - 2,849,404.00
DIESEL 17,425.00 - 2,866,829.00
DISPATCH MAXWELL 10,795.00 - 2,877,624.00
ADVANCE TOWARD TRIP-CHANDA 1,190.00 - 2,878,814.00
BIO PERMIT-CHANDA 340.00 - 2,879,154.00
DISPATCH-RANGA 11,050.00 - 2,890,204.00
PAYMENT MAKURUMIDZE 8,500.00 - 2,898,704.00
CASH GIVEN TO DIRECTOR 17,000.00 - 2,915,704.00
DISPATCH-MOSES 11,050.00 - 2,926,754.00
DISPATCH-ZAWA 11,050.00 - 2,937,804.00
DISPATCH-GINA 11,050.00 - 2,948,854.00
FEB SALARY -GINA 5,950.00 - 2,954,804.00
CASH SEND TO PEDRO FOR CLEARANCE 340,000.00 - 3,294,804.00
DISPATCH-BANDA 9,690.00 - 3,304,494.00
DISPATCH-JOE 11,050.00 - 3,315,544.00
DISPATCH-600 10,200.00 - 3,325,744.00
CLEARANCE CASH-PEDRO 255,000.00 - 3,580,744.00
DISPATCH-KEITH 10,880.00 - 3,591,624.00
DISPATCH-ALBERT 9,520.00 - 3,601,144.00
INSURANCE HORSE 850.00 - 3,601,994.00
INSURANCE HORSE 850.00 - 3,602,844.00
Generated P/Cash ZMK Payments 342,597.30 - 821,584.30
Generated P/Cash ZMK Payments 273,443.46 - 1,095,027.76
Generated P/Cash ZMK Payments 600.00 - 1,095,627.76
Generated P/Cash ZMK Payments 341,368.70 - 1,436,996.46
Percy 3,500.00 - 139,000.00

Workshop and Admin 44,500.00 - 183,500.00
Tinago 3,500.00 - 187,000.00
Chanda 3,500.00 - 190,500.00
Zawa 3,500.00 - 194,000.00
Nafitary 3,500.00 - 197,500.00
Sakala 3,500.00 - 201,000.00
Elijah Zulu 3,500.00 - 204,500.00
Sanny Maponya 3,500.00 - 208,000.00
Prince Siamainda 3,500.00 - 211,500.00
Luka Maponya 3,500.00 - 215,000.00
Darlingtone Chikeke 3,500.00 - 218,500.00
Maxwell Ngungu 3,500.00 - 222,000.00
Canos Maimba 3,500.00 - 225,500.00
Zikati Kapindula 3,500.00 - 229,000.00
Christopher Chikunka 3,500.00 - 232,500.00
Moses Kalilo 3,500.00 - 236,000.00
Nickson Ngambi 3,500.00 - 239,500.00
Ephraim 3,500.00 - 243,000.00
Charles Chapu 4,900.00 - 247,900.00
Keith Nyathi 4,900.00 - 252,800.00
Albert Gowere 4,900.00 - 257,700.00
Ignatious Katsande 4,900.00 - 262,600.00
Daniel Mikondo 4,900.00 - 267,500.00
Percy trip bonuses 1,400.00 - 268,900.00
Tinago trip bonuses 3,080.00 - 271,980.00
Chanda trip bonuses 5,040.00 - 277,020.00
Nafitary trip bonuses 3,080.00 - 280,100.00
Sakala trip bonuses 5,040.00 - 285,140.00
Elijah trip bonuses 1,400.00 - 286,540.00
Sanny trip bonuses 3,080.00 - 289,620.00
Prince trip bonuses 5,040.00 - 294,660.00
Luka trip bonuses 3,080.00 - 297,740.00
Darlingtone trip bonuses 5,040.00 - 302,780.00
Maxwell trip bonuses 3,080.00 - 305,860.00
Canos trip bonuses 3,080.00 - 308,940.00
Zikati trip bonuses 3,080.00 - 312,020.00
Christopher trip bonues 3,080.00 - 315,100.00
Moses tip bonuses 1,400.00 - 316,500.00
Nickson trip bonuses 1,400.00 - 317,900.00
Daniel trip bonuses 3,080.00 - 320,980.00
Albert trip bonuses 3,080.00 - 324,060.00
Keith trip bonuses 1,400.00 - 325,460.00
Chapu tri bonuses 1,400.00 - 326,860.00
Trip bonuses Banda 1,400.00 - 328,260.00
Prince Basic Salary for December 3,500.00 - 324,760.00
Christopher Basic Salary for Decembe 3,500.00 - 321,260.00
Basic Salary for Dec Zawa 3,500.00 - 317,760.00
Basic Salary for Dec Hebert 3,500.00 - 314,260.00
Maxwell Basic for Dec 3,500.00 - 310,760.00
Basic Salary Sakala for Dec 3,500.00 - 307,260.00
Basic Tinago for Dec 3,500.00 - 303,760.00
Basic Salary for Dec Ranga 3,500.00 - 300,260.00
Basic Salary Banda for Dec 3,500.00 - 296,760.00
Basic Salary for Dec Luka 3,500.00 - 293,260.00
Basic Salary for Sanny for Dec 3,500.00 - 289,760.00
Basic Salary Percy for Dec 3,500.00 - 286,260.00
Basic Salary Ephraim 3,500.00 - 282,760.00
Zikati part salary for Dec 3,500.00 - 279,260.00
Basic Chanda for Dec 3,500.00 - 275,760.00
Basic Salary for Dec moses 3,500.00 - 272,260.00
Basic Salary Nafitary for Dec 3,500.00 - 268,760.00
Basic salary Canos for Dec 3,500.00 - 265,260.00
Basic Nickson for dec 3,500.00 - 261,760.00
Basic Salary Gina for Dec 4,900.00 - 256,860.00
Basic Salary Albert for Dec 4,900.00 - 251,960.00
Basic Salary Keith for Dec 4,900.00 - 247,060.00
Basic Salary Daniel for Dec 4,900.00 - 242,160.00
Basic Salary for Dec-Chapu 4,900.00 - 237,260.00
DEC SAL 33,350.00 - 203,910.00
BATMAN & SEKULU JOE 9,800.00 - 194,110.00
DRIVERS PROVISION FEB SALARY 91,000.00 - 285,110.00
WORKSHOP AND ADMIN SAL FEB 34,000.00 - 319,110.00
WORKSHOP AND ADMIN SAL FEB 12,000.00 - 331,110.00
Workshop Salaries 10,500.00 - 320,610.00
January salary-Chapu 5,250.00 - 315,360.00
Salary advance 1,500.00 - 313,860.00
Advance-Albert 2,250.00 - 311,610.00
Advance zawa 200.00 - 311,410.00
Sanny Advance towards trips 1,600.00 - 309,810.00
Advance oscar 100.00 - 309,710.00
Advance towards trips 1,000.00 - 308,710.00
Advance-chavinda 100.00 - 308,610.00
Advance towards trips-CHANDA 500.00 - 308,110.00
ZRA-PAYEE 845.00 - 307,265.00
CHRISTOPHER BASIC FOR JANUARY 3,500.00 - 303,765.00
NICKSON SALARY-JANUARY 3,500.00 - 300,265.00
ADVANCE TO TINAGO TOWARDS BASIC JAN 500.00 - 299,765.00
ADVANCE TO ZIKATI TOWARDS BASIC JAN 500.00 - 299,265.00
BASIC SALARY FOR TINAGO 3,500.00 - 295,765.00
NAFITARY BASIC SALARY-JANUARY 3,500.00 - 292,265.00
SALARY ELIJAH-JANUARY 3,500.00 - 288,765.00
SALARY ADVANCE TOWARDS JAN-SANNY 1,450.00 - 287,315.00
Advance Chanda towards trips 400.00 - 286,915.00
BASIC ZIKATI 3,500.00 - 283,415.00
BASIC SALARY FOR JANUARY CHANDA 3,500.00 - 279,915.00
SALARY FOR JANUARY CANOS 3,500.00 - 276,415.00
SALARY FOR JANUARY PERCY 3,500.00 - 272,915.00
SALARY FOR JANUARY PRINCE 3,500.00 - 269,415.00
SALARY FOR JANUARY BANDA 3,500.00 - 265,915.00
BASIC SALARY DARLINGTONE FOR JAN 3,500.00 - 262,415.00
LUKA BASIC FOR JAN 3,500.00 - 258,915.00
SANNY ADVANCE TOWARDS HIS SALARY 300.00 - 258,615.00
SALARY FOR JAN SANNY 3,500.00 - 255,115.00
PERCY 3,740.00 - 258,855.00
TINAGO 3,740.00 - 262,595.00
CHANDA 3,740.00 - 266,335.00
NAFITARY 1,700.00 - 268,035.00
SAKALA 1,700.00 - 269,735.00
ELIJAJH 3,740.00 - 273,475.00
SANNY 3,740.00 - 277,215.00
PRINCE 3,740.00 - 280,955.00
LUKA 1,700.00 - 282,655.00
DARLINGTONE 1,700.00 - 284,355.00
MAXWELL 3,740.00 - 288,095.00
CANOS 1,700.00 - 289,795.00
ZIKATI 1,700.00 - 291,495.00
CHRISTOPHER 3,740.00 - 295,235.00
MOSES 3,740.00 - 298,975.00
NICKSON 1,700.00 - 300,675.00
BANDA 1,700.00 - 302,375.00
CHAPU 3,740.00 - 306,115.00
KEITH 1,700.00 - 307,815.00
ALBERT 1,700.00 - 309,515.00
GINA 1,700.00 - 311,215.00
DANIEL 3,740.00 - 314,955.00
FEB SALARY-NICKSON 3,500.00 - 311,455.00
FEB SALARY-BANDA 3,500.00 - 307,955.00
FEB SAL BALANCE-MAXIWELL 1,500.00 - 306,455.00
SALARY-ALBERT-JAN 3,400.00 - 303,055.00
JAN SALARY-KEITH 5,950.00 - 297,105.00
JAN SALARY-DANIEL 5,950.00 - 291,155.00
JAN SAL-GINA 5,950.00 - 285,205.00
FEB SALARIES WORKSHOP 12,750.00 - 272,455.00
WORKSHOP & ADMIN SALARIES FOR FEB 33,350.00 - 239,105.00
FEB SAL-PERCY 3,500.00 - 235,605.00
FEB SAL-ZAWA 3,500.00 - 232,105.00
FEB SAL-SAKALA 3,500.00 - 228,605.00
FEB SAL-SANNY 3,500.00 - 225,105.00
FEB SALARY-ALBERT 5,950.00 - 219,155.00
FEB SALARY KEITH 5,950.00 - 213,205.00
FEB SAL BASIC-CHANDA 3,500.00 - 209,705.00
FEB SAL BASIC-NAFITARY 3,500.00 - 206,205.00
FEB SAL BASIC-PRINCE 3,500.00 - 202,705.00
FEB SAL BASIC-ELIJAH 3,500.00 - 199,205.00
FEB SAL BASIC-RANGA 3,500.00 - 195,705.00
FEB SALARY-DANIEL 5,950.00 - 189,755.00
FEB SAL BASIC-ZIKATI 3,500.00 - 186,255.00
FEB SALARY-LUKA 3,500.00 - 182,755.00
SALARY CHAPU 5,950.00 - 176,805.00
FEB SALARY-CHRISTOPHER 3,500.00 - 173,305.00
FEB SALARY-TINAGO 3,500.00 - 169,805.00
FEB SALARY-CANOS 3,500.00 - 166,305.00
FEB SALARY-MOSES 3,500.00 - 162,805.00
FEB SALARY -GINA 5,950.00 - 156,855.00
DRIVERS PROVISION MAR SALARIES 92,750.00 - 249,605.00
ADMIN & WORKSHOP SALARIES 46,450.00 - 296,055.00
DRIVERS ALLOWANCES FOR MAR 57,800.00 - 353,855.00
January rental 19,600.00 - 19,600.00

FEBRUARY RENTAL 22,400.00 - 42,000.00
Payment towards renDispatch Nafitary 4,500.00 - 37,500.00
Payment for rentals for trailer 7,500.00 - 30,000.00
Payment towards rentals 4,500.00 - 25,500.00
CASH TOWARD RENTALS MR TIGERE 7,600.00 - 17,900.00
PAYMENT FOR RENTALS-JAN FEB MARCH 49,300.00 31,400.00
FEBRUARY RENTALS 23,800.00 7,600.00
Customer Detailed Ledger 01/01/20 to 31/03/20
Date Entry Type Reference Contra Acc.
(If Avail)
MIK001 : Mikalile
Opening Balance as at 0 -
10/02/20 Sales IN100057
10/02/20 Sales IN100081 1000/000
29/02/20 Sales IN100092 1000/000
26/03/20 Sales IN100114 1000/000
Closing Balance as at 31 545,600.00
OTH001 : Other Debtors-USD
Opening Balance as at 0 387,800.00
13/01/20 Sales IN100036
15/01/20 Sales IN100034
19/01/20 Sales IN100039
21/01/20 Sales IN100043
22/01/20 Sales IN100044
01/02/20 Sales IN100056
03/02/20 Sales IN100053
03/02/20 Sales IN100077
10/02/20 Sales IN100075
10/02/20 Sales IN100080
09/03/20 Sales IN100095
10/03/20 Sales IN100101
16/03/20 Sales IN100103
24/03/20 Sales IN100112
OTH002 : Other Debtors ZMK
ROL001 : Rolling
12/01/20 Sales IN100033
20/01/20 Sales IN100040 1000/000
30/01/20 Sales IN100031 1000/000
17/02/20 Sales IN100060
17/02/20 Sales IN100064
17/02/20 Sales IN100065
17/02/20 Sales IN100066
17/02/20 Sales IN100085 1000/000
08/03/20 Sales IN100096
15/03/20 Sales IN100104 1000/000
17/03/20 Sales IN100105 1000/000
25/03/20 Sales IN100113
Closing Balance as at 31 1,655,000.00
ZAM001 : Zamfastest
30/12/19 Sales IN100050
08/01/20 Sales IN100032
15/01/20 Sales IN100035
18/01/20 Sales IN100037
18/01/20 Sales IN100038
18/01/20 Sales IN100041
21/01/20 Sales IN100042
27/01/20 Sales IN100045 1000/000
27/01/20 Sales IN100046 1000/000
28/01/20 Sales IN100047
28/01/20 Sales IN100048
29/01/20 Sales IN100049
30/01/20 Sales IN100029 1000/000
30/01/20 Sales IN100030
31/01/20 Sales IN100051 1000/000
20/02/20 Sales Credits IC100002
02/02/20 Sales IN100052
02/02/20 Sales IN100076
04/02/20 Sales IN100055
04/02/20 Sales IN100079
05/02/20 Sales IN100054
05/02/20 Sales IN100078
10/02/20 Sales IN100058
10/02/20 Sales IN100082
11/02/20 Sales IN100059
11/02/20 Sales IN100083
14/02/20 Sales IN100061
14/02/20 Sales IN100084
16/02/20 Sales IN100067
16/02/20 Sales IN100086
17/02/20 Sales IN100062
17/02/20 Sales IN100063
18/02/20 Sales IN100068
18/02/20 Sales IN100087
20/02/20 Sales IN100069
20/02/20 Sales IN100088
21/02/20 Sales IN100070
21/02/20 Sales IN100089
24/02/20 Sales IN100071
24/02/20 Sales IN100072
24/02/20 Sales IN100073
24/02/20 Sales IN100074
24/02/20 Sales IN100090 1000/000
24/02/20 Sales IN100091 1000/000
29/02/20 Sales IN100093
01/03/20 Sales IN100118 1000/000
01/03/20 Sales Credits IC100004 1000/000
02/03/20 Sales IN100094 1000/000
06/03/20 Sales IN100097 1000/000
06/03/20 Sales IN100099
08/03/20 Sales IN100098
08/03/20 Sales IN100100
15/03/20 Sales IN100102
18/03/20 Sales IN100106
18/03/20 Sales IN100107
18/03/20 Sales IN100108
23/03/20 Sales IN100109
23/03/20 Sales IN100110 1000/000
23/03/20 Sales IN100111
27/03/20 Sales IN100115
31/03/20 Sales IN100116 1000/000
Closing Balance as at 31 3,438,300.00
ZAM002 : ZAMFASTEST KWACHA
Opening Balance as at 0 -
30/03/20 Sales IN100119 1000/000
TOTAL CLOSING BALANCE 6,636,700.00
Description Debit Credit Cumulative
Deleted Tax Invoice - INV-0006 - -

Tax Invoice - INV 0006 132,000.00 132,000.00
Tax Invoice - INV 0020 264,000.00 396,000.00
Tax Invoice - INV 0042 149,600.00 545,600.00
Tax Invoice - LORENZO TRUCK SPARES 50,400.00 438,200.00

Tax Invoice - VARUN BEVERAGES 51,800.00 490,000.00
Tax Invoice - SPJ ELECTRONICS 49,000.00 539,000.00
Tax Invoice - HENA TRADING 51,800.00 590,800.00
Tax Invoice - SPJ 49,000.00 639,800.00
Deleted Tax Invoice - INV 0005 - 639,800.00
Tax Invoice - INV 0002 52,500.00 692,300.00
Tax Invoice - INV 0005 55,500.00 747,800.00
Tax Invoice - INV 0022 52,700.00 800,500.00
Tax Invoice - INV 0028 57,800.00 858,300.00
Tax Invoice - INV 0030 59,500.00 917,800.00
Tax Invoice 51,800.00 564,200.00

Tax Invoice 201,600.00 765,800.00
Tax Invoice 252,000.00 1,017,800.00
Deleted Tax Invoice - 1,017,800.00
Deleted Tax Invoice - INV 0010 - 1,017,800.00
Deleted Tax Invoice - INV0010 - 1,017,800.00
Tax Invoice - INV 0010 270,000.00 1,287,800.00
Tax Invoice - INV 0023 61,200.00 1,349,000.00
Tax Invoice - INV 0031 122,400.00 1,471,400.00
Tax Invoice - INV 0032 122,400.00 1,593,800.00
Tax Invoice - INV 0041 61,200.00 1,655,000.00
Tax Invoice 43,400.00 736,400.00
Tax Invoice 43,400.00 779,800.00
Tax Invoice 43,400.00 823,200.00
Tax Invoice 43,400.00 866,600.00
Tax Invoice 43,400.00 910,000.00
Tax Invoice 43,400.00 953,400.00
Tax Invoice 51,800.00 1,005,200.00
Tax Invoice 86,800.00 1,092,000.00
Tax Invoice - ALX3239-SUB CONTRACTOR 86,800.00 1,178,800.00
Tax Invoice 43,400.00 1,222,200.00
Tax Invoice 51,800.00 1,274,000.00
Tax Invoice 43,400.00 1,317,400.00
Tax Invoice 103,600.00 1,421,000.00
Tax Invoice 43,400.00 1,464,400.00
Tax Invoice 130,200.00 1,594,600.00
Credit Note - IN100050 43,400.00 1,551,200.00
Tax Invoice - INV 0001 46,500.00 1,597,700.00
Tax Invoice - INV 0004 46,500.00 1,644,200.00
Tax Invoice - INV 0003 46,500.00 1,690,700.00
Tax Invoice - INV 0007 55,500.00 1,746,200.00
Deleted Tax Invoice - INV0006 - 1,746,200.00
Tax Invoice - INV 0008 46,500.00 1,792,700.00
Tax Invoice - INV 0009 46,500.00 1,839,200.00
Tax Invoice - INV 0011 55,500.00 1,894,700.00
Tax Invoice - INV 0012 46,500.00 1,941,200.00
Tax Invoice - INV 0013 46,500.00 1,987,700.00
Tax Invoice - INV 0014 46,500.00 2,034,200.00
Tax Invoice - INV 0015 111,000.00 2,145,200.00
Tax Invoice - INV 0016 111,000.00 2,256,200.00
Tax Invoice - INV 0021 46,500.00 2,302,700.00
Tax Invoice - INV 0046 1,020,000.00 3,322,700.00
Credit Note - IN100118 1,020,000.00 2,302,700.00
Tax Invoice - INV 0019 105,400.00 2,408,100.00
Tax Invoice - INV 0024 188,700.00 2,596,800.00
Tax Invoice - INV 0026 52,700.00 2,649,500.00
Tax Invoice - INV 0025 52,700.00 2,702,200.00
Tax Invoice - INV 0027 52,700.00 2,754,900.00
Tax Invoice - INV 0029 52,700.00 2,807,600.00
Tax Invoice - INV 0033 52,700.00 2,860,300.00
Tax Invoice - INV 0034 62,900.00 2,923,200.00
Tax Invoice - INV 0035 52,700.00 2,975,900.00
Tax Invoice - INV 0036 52,700.00 3,028,600.00
Tax Invoice - INV 0037 105,400.00 3,134,000.00
Tax Invoice - INV 0038 62,900.00 3,196,900.00
Tax Invoice - INV 0043 52,700.00 3,249,600.00
Tax Invoice - INV 0044 188,700.00 3,438,300.00
Tax Invoice - INV0046 60,000.00 60,000.00

Summary
Date Description Amount
22/12/19 Cash Send to benadito for paper work 2,240.00
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Montlhy Reports - March 2020

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Montlhy Reports - March 2020

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Prepared by: Pastel Accounting Software

GL Detailed Ledger 01/12/19 to 31/12/19 - Last Year

Stan(Director) 500.00 102,240.00

ADVANCE-BILTON MEDICAL 100.00 100.00

Dispatch Christopher 8,400.00 - 1,101,520.00

Percy 3,500.00 - 139,000.00

January rental 19,600.00 - 19,600.00

Deleted Tax Invoice - INV-0006 - -

Tax Invoice - LORENZO TRUCK SPARES 50,400.00 438,200.00

Tax Invoice 51,800.00 564,200.00

Tax Invoice - INV0046 60,000.00 60,000.00

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