ChidsTrans Logistics Limited

Truck reports
FX Rate 17

2ABX1 - ABX1217 & ABR34 - ABR3468 &

Project
ADB2131T AAM1129T

Income 105,400 105,400

Wages and salaries 3,500 3,500

Fuel and Oil 38,911 36,357
Truck repairs and maintenance 450 8,650
Insurance 850
Driver allowances 3,740 3,740
Trip costs 35,672 23,840
Truck Permits
Demurrage and storage
Truck other costs
General Fines 200 300
Printing and stationery
Rent
Travel local
Cleaning
Phone

Total Expenses 83,323 76,387

- -
Expenses 83,323 76,387
90% 79%
Net Profit/(loss) 22,077 29,013

USD report

Income 6,200 6,200

Expenses 4,901 4,493

Net Profit/(loss) 1,299 1,707

ABV71 - ABV7131 & ABX12 - ABX1216 & ABX51 - ABX5167 & ABX79 - ABX7967 &
AEB403T ALF7748T AAP66T ALR4118T

137,700 115,600 113,900 52,700

3,500 3,500 5,950 5,950

35,695 26,695 31,639 16,113
2,250 9,440 520

1,700 1,700 3,740 3,740

2,250 15,260 23,225 23,330

1,010 300 300

46,405 56,895 65,074 49,433

- - - -
46,405 56,895 65,074 49,433
82% 74% 84% 80%
91,295 58,705 48,826 3,267

8,100 6,800 6,700 3,100

2,730 3,347 3,828 2,908

5,370 3,453 2,872 192

 Danny Van
ABX77 - ABX774 &
ADMIN - Administration AEB14 - AEB1486 AFE40 - AFE4071
ABP1797T

122,400

4,500 73,108 3,500

25,196 14,316 1,150
4,985 18,367 850

3,740
11,682 2,130 1,950
340

800 2,700
200 700 160
1,510
23,800
1,920
1,200
2,070

51,443 141,821 3,500 4,110

- - - -
51,443 141,821 3,500 4,110
72% 12% 0% 75%
70,957 - 141,821 - 3,500 (4,110.00)

7,200 - - -

3,026 8,342 206 242

4,174 - 8,342 - 206 - 242

Sakala/Danny Danny Danny
AJE10 - AJE1062 & AJE23 - AJE2383 & AJE26 - AJE2639 & AJE32 - AJE3206 &
ALC3908T AJE2637T AJE2638T AJE4338

52,700

3,500 3,500 3,500

21,389 23,830
1,930 6,100
600
1,700 3,740 1,700
11,350 11,045 1,700 10,890
1,500

300
100

38,169 22,345 8,940 38,920

- - - -
38,169 22,345 8,940 38,920
86% 49% 19% 89%
(38,168.50) (22,345.00) (8,940.00) 13,780

- - - 3,100

2,245 1,314 526 2,289

- 2,245 - 1,314 - 526 811

 Danny
AJE43 - AJE4339 $ AJE45 - AJE4526 & ALC50 - ALC5089 &
AKB31 - AKB3139
BAB9252T AJE3971 ABL7307T

62,900 135,400 150,700

3,500 3,500 3,500 3,500

12,657 15,010 12,201 37,676
1,800 100 1,120 2,473

1,700 1,700 3,400 3,740

13,400 20,920 10,520 32,248

1,050

33,057 41,230 30,741 80,687

- - - -
33,057 41,230 30,741 80,687
79% 87% 74% 87%
29,843 - 41,230 104,659 70,013

3,700 - 7,965 8,865

1,945 2,425 1,808 4,746

1,755 - 2,425 6,156 4,118

ALE81 - ALE8168 & ALF78 - ALF7813 & ALL58 - ALL5827 & ALT53 - ALT5356 &
AAB5818T ABL7166T AHB5833T AAM5727T

125,800 127,500 122,400 52,700

3,500 5,950 4,400 3,500

41,021 23,858 70,467 14,700
3,405 700 4,234
850
3,740 1,700 5,440
25,910 23,445 33,525 24,451
200

150
600 825 800 300

78,176 56,478 113,576 49,441

- - - -
78,176 56,478 113,576 49,441
86% 84% 92% 79%
47,624 71,022 8,824 3,259

7,400 7,500 7,200 3,100

4,599 3,322 6,681 2,908

2,801 4,178 519 192

ALX10 - ALX1018 & BAG90 - BAG9071 & BAK25 - BAK2515 &
BAB93 - BAB9360
AAX7306T ABU9411T ALC2754T

59,500 52,700 187,000

5,950 5,950 3,600

22,133 2,400 26,808 29,201
1,624 1,130 700 4,600
1,030
1,700 1,700 3,740
33,545 33,350 23,090
690 670 1,323

500 600

65,642 4,700 70,861 64,831

- - - -
65,642 4,700 70,861 64,831
85% 51% 85% 81%
- 6,142 - 4,700 - 18,161 122,169

3,500 - 3,100 11,000

3,861 276 4,168 3,814

- 361 - 276 - 1,068 7,186

Total P and L

1,882,400 1,882,400 -
-
164,358
579,424
75,427
3,330
57,800
448,728
4,723
-
3,950
7,945
1,510
23,800
1,920
1,200
2,070

1,376,185
-
1,376,185
75%
506,215

110,729 110,729

80,952 -

29,777 110,729
Prepared by: Pastel Accounting Software
Project Report as at 31/05/20 for 1 Months Back
Date Account Reference
Project : ABR34 - ABR3468 & AAM1129T
31/05/20 2000/000 - Drivers Wages MAY-SAL
09/05/20 2100/000 - Fuel and Oil 1,130.00
10/05/20 2100/000 - Fuel and Oil 1,136.00
04/05/00 HAR001 - Haran MAY JNL
10/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
04/05/00 HAR001 - Haran MAY JNL
23/05/00 HAR001 - Haran MAY JNL
24/05/00 HAR001 - Haran MAY JNL
10/05/20 2100/000 - Fuel and Oil 1,140.00
15/05/20 2100/000 - Fuel and Oil PCV01/42
30/05/20 2100/000 - Fuel and Oil 250.00
08/05/20 2150/000 - Truck repairs and maintenance 1,112.00
11/05/20 2150/000 - Truck repairs and maintenance 1,163.00
24/05/20 2150/000 - Truck repairs and maintenance 1,354.00
11/05/20 2300/000 - Trip Bonus allowances INV0062
12/05/20 2300/000 - Trip Bonus allowances INV001
29/05/20 2300/000 - Trip Bonus allowances INV003
13/05/20 2310/000 - Trip costs 214.00
16/05/20 2310/000 - Trip costs 227.00
12/05/20 2310/000 - Trip costs 1,189.00
16/05/20 2310/000 - Trip costs 1,255.00
11/05/20 3800/020 - General Expenses - Fines 1,168.00
27/05/20 3850/000 - Insurance PCV01/91
31/05/20 AFR001 - Africhain account MAY JNL
12/05/20 AFR001 - Africhain account IN100147
29/05/20 RE001 - Reload Logistics IN100150
11/05/20 ZAM001 - Zamfastest IN100136
62,422.00 117,567.90
Net Income : ABR34 - ABR3468 & AAM1129T 55,145.90
Project : ABV71 - ABV7131 & AEB403T
09/05/20 2100/000 - Fuel and Oil 1,119.00
31/05/20 2100/000 - Fuel and Oil PCV01/72
08/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
21/05/00 HAR001 - Haran MAY JNL
10/05/20 2310/000 - Trip costs 1,143.00
10/05/20 2310/000 - Trip costs 205.00
30/05/20 2310/000 - Trip costs 1,467.00
31/05/20 2310/000 - Trip costs 1,471.00
10/05/20 2150/000 - Truck repairs and maintenance 1,132.00
29/05/20 2150/000 - Truck repairs and maintenance 1,446.00
31/05/20 ZAM001 - Zamfastest MISPOST
31/05/20 2000/000 - Drivers Wages MAY JNL
31/05/20 2300/000 - Trip Bonus allowances INV0073
43938.36 55,800.00
Net Income : ABV71 - ABV7131 & AEB403T 11,861.64
Project : ABX12 - ABX1216 & ALF7748T
31/05/20 2000/000 - Drivers Wages MAY-SAL
04/05/20 2100/000 - Fuel and Oil 1,024.00
03/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,011.00
05/05/20 2100/000 - Fuel and Oil PCV01/39
18/05/20 2100/000 - Fuel and Oil PCV01/48
21/05/20 2100/000 - Fuel and Oil 1,300.00
31/05/20 2100/000 - Fuel and Oil 1,473.00
04/05/20 2150/000 - Truck repairs and maintenance 1,038.00
05/05/20 2150/000 - Truck repairs and maintenance 1,045.00
05/05/20 2150/000 - Truck repairs and maintenance 1,048.00
05/05/20 2150/000 - Truck repairs and maintenance 1,050.00
07/05/20 2150/000 - Truck repairs and maintenance 1,082.00
07/05/20 2150/000 - Truck repairs and maintenance 1,088.00
08/05/20 2150/000 - Truck repairs and maintenance 1,116.00
10/05/20 2150/000 - Truck repairs and maintenance 1,141.00
11/05/20 2150/000 - Truck repairs and maintenance 1,162.00
25/05/20 2150/000 - Truck repairs and maintenance PCV01/60
23/05/20 2150/000 - Truck repairs and maintenance PCV01/75
23/05/20 2150/000 - Truck repairs and maintenance PCV01/76
23/05/20 2150/000 - Truck repairs and maintenance PCV01/77
23/05/20 2150/000 - Truck repairs and maintenance PCV01/78
26/05/20 2150/000 - Truck repairs and maintenance PCV01/79
26/05/20 2150/000 - Truck repairs and maintenance PCV01/80
19/05/20 2150/000 - Truck repairs and maintenance PCV01/82
19/05/20 2150/000 - Truck repairs and maintenance PCV01/83
20/05/20 2150/000 - Truck repairs and maintenance 1,280.00
20/05/20 2150/000 - Truck repairs and maintenance 1,281.00
20/05/20 2150/000 - Truck repairs and maintenance 1,282.00
23/05/20 2150/000 - Truck repairs and maintenance 1,343.00
23/05/20 2150/000 - Truck repairs and maintenance 1,346.00
24/05/20 2150/000 - Truck repairs and maintenance 1,356.00
25/05/20 2150/000 - Truck repairs and maintenance 1,358.00
25/05/20 2150/000 - Truck repairs and maintenance 1,359.00
25/05/20 2150/000 - Truck repairs and maintenance 1,365.00
25/05/20 2150/000 - Truck repairs and maintenance 1,366.00
26/05/20 2150/000 - Truck repairs and maintenance 1,380.00
27/05/20 2150/000 - Truck repairs and maintenance 1,406.00
27/05/20 2150/000 - Truck repairs and maintenance 1,407.00
28/05/20 2150/000 - Truck repairs and maintenance 1,414.00
28/05/20 2150/000 - Truck repairs and maintenance 1,422.00
28/05/20 2150/000 - Truck repairs and maintenance 1,423.00
29/05/20 2150/000 - Truck repairs and maintenance 1,437.00
29/05/20 2150/000 - Truck repairs and maintenance 1,449.00
07/05/20 4350/000 - Repairs & Maintenance 1,102.00
30/05/20 2150/000 - Truck repairs and maintenance 1,456.00
30/05/20 2150/000 - Truck repairs and maintenance 1,459.00
03/05/20 2300/000 - Trip Bonus allowances INV0059
20/05/20 2300/000 - Trip Bonus allowances INV0066
03/05/20 2310/000 - Trip costs 1,004.00
03/05/20 2310/000 - Trip costs 1,005.00
03/05/20 2310/000 - Trip costs 1,006.00
13/05/20 2310/000 - Trip costs 215.00
13/05/20 2310/000 - Trip costs 220.00
21/05/20 2310/000 - Trip costs 1,305.00
28/05/20 2310/000 - Trip costs 1,421.00
30/05/20 2310/000 - Trip costs 1,457.00
31/05/20 2310/000 - Trip costs 1,489.00
03/05/20 3800/020 - General Expenses - Fines 1,013.00
30/05/20 3800/020 - General Expenses - Fines 1,463.00
03/05/20 MIK001 - Mikalile IN100133
47823.7 57,600.00
Net Income : ABX12 - ABX1216 & ALF7748T 9,776.30
Project : 2ABX1 - ABX1217 & ADB2131T
31/05/20 2000/000 - Drivers Wages MAY-SAL
24/05/20 2100/000 - Fuel and Oil PCV01/57
21/05/20 2100/000 - Fuel and Oil 1,301.00
22/05/20 2100/000 - Fuel and Oil 1,338.00
20/05/20 2100/000 - Fuel and Oil 242.00
08/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
16/05/00 HAR001 - Haran MAY JNL
09/05/20 2150/000 - Truck repairs and maintenance 1,126.00
21/05/20 2150/000 - Truck repairs and maintenance 1,290.00
21/05/20 2150/000 - Truck repairs and maintenance 1,295.00
23/05/20 2150/000 - Truck repairs and maintenance 1,341.00
24/05/20 2150/000 - Truck repairs and maintenance 1,351.00
10/05/20 2200/000 - Insurance 1,152.00
27/05/20 3850/000 - Insurance PCV01/85
10/05/20 2310/000 - Trip costs 1,144.00
10/05/20 2310/000 - Trip costs 206.00
21/05/20 2310/000 - Trip costs 1,291.00
24/05/20 2310/000 - Trip costs 1,350.00
30/05/20 2310/000 - Trip costs 1,461.00
20/05/20 2320/000 - Truck Permits 1,288.00
21/05/20 2320/000 - Truck Permits 1,296.00
23/05/20 3800/020 - General Expenses - Fines 1,348.00
27/05/20 3800/020 - General Expenses - Fines 1,402.00
20/05/20 ZAM001 - Zamfastest IN100140
43897 66,600.00
Net Income : 2ABX1 - ABX1217 & ADB2131T 22,703.00
Project : ABX51 - ABX5167 & AAP66T
31/05/20 2000/000 - Drivers Wages MAY JNL
04/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
29/05/00 HAR001 - Haran MAY JNL
14/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
21/05/20 2100/000 - Fuel and Oil 1,297.00
03/05/20 2300/000 - Trip Bonus allowances INV0059
14/05/20 2300/000 - Trip Bonus allowances INV0064
29/05/20 2300/000 - Trip Bonus allowances INV002
03/05/20 2310/000 - Trip costs 1,009.00
04/05/20 2310/000 - Trip costs 1,026.00
04/05/20 2310/000 - Trip costs 195.00
13/05/20 2310/000 - Trip costs 218.00
22/05/20 2310/000 - Trip costs 233.00
14/05/20 2310/000 - Trip costs 1,215.00
15/05/20 2310/000 - Trip costs 1,245.00
15/05/20 2310/000 - Trip costs 1,248.00
21/05/20 2310/000 - Trip costs 1,313.00
22/05/20 2310/000 - Trip costs 1,337.00
31/05/20 4300/000 - Rent Paid MAY JNL
31/05/20 9400/010 - Provision for Rentals MAY JNL
03/05/20 MIK001 - Mikalile IN100133
31/05/20 1000/000 - Transport Income REV
03/05/20 MIK001 - Mikalile IN100133
29/05/20 RE001 - Reload Logistics IN100150
14/05/20 ZAM001 - Zamfastest IN100138
77,560.30 153,694.80
Net Income : ABX51 - ABX5167 & AAP66T 76,134.50
Project : ABX77 - ABX774 & ABP1797T
31/05/20 2000/000 - Drivers Wages MAY-SAL
26/05/20 2100/000 - Fuel and Oil PCV01/61
05/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
12/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
19/05/00 HAR001 - Haran MAY JNL
24/05/00 HAR001 - Haran MAY JNL
21/05/20 2100/000 - Fuel and Oil 243.00
03/05/20 2150/000 - Truck repairs and maintenance 1,002.00
06/05/20 2150/000 - Truck repairs and maintenance 1,071.00
12/05/20 2150/000 - Truck repairs and maintenance 1,186.00
19/05/20 2150/000 - Truck repairs and maintenance 1,272.00
26/05/20 2150/000 - Truck repairs and maintenance 1,382.00
27/05/20 3850/000 - Insurance PCV01/89
27/05/20 3850/000 - Insurance PCV01/93
10/05/20 2200/000 - Insurance 1,147.00
04/05/20 2300/000 - Trip Bonus allowances INV0061
12/05/20 2300/000 - Trip Bonus allowances INV002
20/05/20 2300/000 - Trip Bonus allowances INV002
24/05/20 2300/000 - Trip Bonus allowances INV0065
01/05/20 2310/000 - Trip costs 984.00
01/05/20 2310/000 - Trip costs 985.00
05/05/20 2310/000 - Trip costs 1,056.00
13/05/20 2310/000 - Trip costs 211.00
13/05/20 2310/000 - Trip costs 213.00
13/05/20 2310/000 - Trip costs 1,200.00
26/05/20 2310/000 - Trip costs 1,375.00
10/05/20 3800/020 - General Expenses - Fines 1,149.00
31/05/20 3800/020 - General Expenses - Fines 1,485.00
31/05/20 AFR001 - Africhain account MAY JNL
12/05/20 AFR001 - Africhain account IN100148
24/05/20 OTH001 - Other Debtors-USD IN100139
20/05/20 RE001 - Reload Logistics IN100149
04/05/20 ROL001 - Rolling IN100135
68021.88 202,806.72
Net Income : ABX77 - ABX774 & ABP1797T 134,784.84
Project : ABX79 - ABX7967 & ALR4118T
31/05/20 2000/000 - Drivers Wages MAY JNL
03/05/20 2100/000 - Fuel and Oil 1,001.00
21/05/20 2100/000 - Fuel and Oil 1,298.00
04/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
14/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
30/05/20 2100/000 - Fuel and Oil 251.00
03/05/20 2150/000 - Truck repairs and maintenance 1,010.00
04/05/20 2150/000 - Truck repairs and maintenance 198.00
14/05/20 2150/000 - Truck repairs and maintenance 1,213.00
14/05/20 2150/000 - Truck repairs and maintenance 1,216.00
22/05/20 2150/000 - Truck repairs and maintenance 1,322.00
24/05/20 2150/000 - Truck repairs and maintenance 1,353.00
22/05/20 2200/000 - Insurance 1,325.00
22/05/20 2200/000 - Insurance 1,326.00
22/05/20 2200/000 - Insurance 1,327.00
04/05/20 2300/000 - Trip Bonus allowances INV0061
12/05/20 2300/000 - Trip Bonus allowances INV002
14/05/20 2300/000 - Trip Bonus allowances INV0064
29/05/20 2300/000 - Trip Bonus allowances INV003
02/05/20 2310/000 - Trip costs 997.00
03/05/20 2310/000 - Trip costs 1,000.00
04/05/20 2310/000 - Trip costs 1,027.00
04/05/20 2310/000 - Trip costs 196.00
13/05/20 2310/000 - Trip costs 223.00
22/05/20 2310/000 - Trip costs 231.00
22/05/20 2310/000 - Trip costs 232.00
26/05/20 2310/000 - Trip costs 238.00
15/05/20 2310/000 - Trip costs 1,247.00
15/05/20 2310/000 - Trip costs 1,249.00
21/05/20 2310/000 - Trip costs 1,314.00
22/05/20 2310/000 - Trip costs 1,336.00
22/05/20 2320/000 - Truck Permits 1,324.00
31/05/20 AFR001 - Africhain account MAY JNL
12/05/20 AFR001 - Africhain account IN100148
29/05/20 RE001 - Reload Logistics IN100150
04/05/20 ROL001 - Rolling IN100135
14/05/20 ZAM001 - Zamfastest IN100138
86436.1 191,115.90
Net Income : ABX79 - ABX7967 & ALR4118T 104,679.80
Project : ADMIN - Administration
31/05/20 7700/000 - Inventory Control / Other Assets JNL
31/05/20 7700/000 - Inventory Control / Other Assets JNM
31/05/20 7700/000 - Inventory Control / Other Assets JNN
31/05/20 7700/000 - Inventory Control / Other Assets JNO
31/05/20 7700/000 - Inventory Control / Other Assets JNP
31/05/20 7700/000 - Inventory Control / Other Assets JNQ
31/05/20 7700/000 - Inventory Control / Other Assets JNR
31/05/20 7700/000 - Inventory Control / Other Assets JNS
31/05/20 7700/000 - Inventory Control / Other Assets JNT
31/05/20 7700/000 - Inventory Control / Other Assets JNU
31/05/20 7700/000 - Inventory Control / Other Assets JNV
31/05/20 7700/000 - Inventory Control / Other Assets JNW
01/05/20 4500/000 - Staff Welfare 979.00
01/05/20 4500/000 - Staff Welfare 980.00
01/05/20 4500/000 - Staff Welfare 981.00
01/05/20 4500/000 - Staff Welfare 982.00
01/05/20 4400/000 - Salaries & Wages 987.00
01/05/20 4650/010 - Travel - Local 988.00
01/05/20 4600/000 - Telephone & Fax 989.00
02/05/20 4500/000 - Staff Welfare 990.00
02/05/20 4600/000 - Telephone & Fax 991.00
02/05/20 4500/000 - Staff Welfare 996.00
02/05/20 4400/000 - Salaries & Wages 998.00
02/05/20 4500/000 - Staff Welfare 999.00
03/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,003.00
03/05/20 4500/000 - Staff Welfare 1,007.00
03/05/20 3250/000 - Cleaning 1,008.00
03/05/20 4400/000 - Salaries & Wages 1,015.00
04/05/20 4200/000 - Printing & Stationery 1,021.00
04/05/20 3250/000 - Cleaning 1,022.00
04/05/20 4500/000 - Staff Welfare 1,023.00
04/05/20 4350/000 - Repairs & Maintenance 1,033.00
04/05/20 4650/010 - Travel - Local 1,034.00
04/05/20 4500/000 - Staff Welfare 1,035.00
04/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,036.00
04/05/20 4500/000 - Staff Welfare 1,039.00
05/05/20 4500/000 - Staff Welfare 1,046.00
05/05/20 4500/000 - Staff Welfare 1,051.00
05/05/20 4650/010 - Travel - Local 1,057.00
05/05/20 4650/010 - Travel - Local 1,058.00
06/05/20 4500/000 - Staff Welfare 1,061.00
06/05/20 4600/000 - Telephone & Fax 1,064.00
06/05/20 4600/000 - Telephone & Fax 1,066.00
06/05/20 3250/000 - Cleaning 1,069.00
06/05/20 3250/000 - Cleaning 1,072.00
06/05/20 3600/000 - Donations 1,073.00
06/05/20 4200/000 - Printing & Stationery 1,075.00
06/05/20 4650/010 - Travel - Local 1,076.00
06/05/20 4650/010 - Travel - Local 1,077.00
06/05/20 4350/000 - Repairs & Maintenance 1,079.00
06/05/20 4650/010 - Travel - Local 1,080.00
06/05/20 4600/000 - Telephone & Fax 1,081.00
07/05/20 4600/000 - Telephone & Fax 1,083.00
07/05/20 4650/010 - Travel - Local 1,084.00
07/05/20 4500/000 - Staff Welfare 1,089.00
07/05/20 4200/000 - Printing & Stationery 1,091.00
07/05/20 4350/000 - Repairs & Maintenance 1,092.00
07/05/20 4650/010 - Travel - Local 1,099.00
07/05/20 4650/010 - Travel - Local 1,100.00
07/05/20 4500/000 - Staff Welfare 1,103.00
07/05/20 4600/000 - Telephone & Fax 1,104.00
07/05/20 4500/000 - Staff Welfare 1,105.00
08/05/20 4650/010 - Travel - Local 1,109.00
08/05/20 4500/000 - Staff Welfare 1,113.00
08/05/20 4350/000 - Repairs & Maintenance 1,114.00
08/05/20 4600/000 - Telephone & Fax 1,115.00
09/05/20 4600/000 - Telephone & Fax 1,121.00
09/05/20 4500/000 - Staff Welfare 1,122.00
09/05/20 4350/000 - Repairs & Maintenance 1,123.00
09/05/20 4350/000 - Repairs & Maintenance 1,127.00
09/05/20 4650/010 - Travel - Local 1,129.00
09/05/20 4400/000 - Salaries & Wages 1,131.00
10/05/20 4500/000 - Staff Welfare 1,145.00
10/05/20 3250/000 - Cleaning 1,146.00
10/05/20 4350/000 - Repairs & Maintenance 1,153.00
10/05/20 4400/000 - Salaries & Wages 1,154.00
10/05/20 4500/000 - Staff Welfare 1,157.00
11/05/20 4600/000 - Telephone & Fax 1,158.00
11/05/20 4350/000 - Repairs & Maintenance 1,165.00
11/05/20 4500/000 - Staff Welfare 1,166.00
11/05/20 4650/010 - Travel - Local 1,169.00
11/05/20 4650/010 - Travel - Local 1,170.00
11/05/20 4600/000 - Telephone & Fax 1,171.00
31/05/20 4300/000 - Rent Paid MAY JNL
31/05/20 9400/010 - Provision for Rentals MAY JNL
04/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/36
05/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/40
16/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/43
23/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/55
26/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/63
12/05/20 4200/000 - Printing & Stationery 1,173.00
12/05/20 3250/000 - Cleaning 1,174.00
12/05/20 4500/000 - Staff Welfare 1,175.00
12/05/20 4350/000 - Repairs & Maintenance 1,176.00
12/05/20 4350/000 - Repairs & Maintenance 1,179.00
12/05/20 4600/000 - Telephone & Fax 1,180.00
12/05/20 4650/010 - Travel - Local 1,187.00
12/05/20 4650/010 - Travel - Local 1,188.00
12/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,190.00
13/05/20 4500/000 - Staff Welfare 1,194.00
13/05/20 4600/000 - Telephone & Fax 1,196.00
13/05/20 4600/000 - Telephone & Fax 1,197.00
13/05/20 4500/000 - Staff Welfare 1,198.00
13/05/20 4650/010 - Travel - Local 1,201.00
13/05/20 4650/010 - Travel - Local 1,202.00
14/05/20 4600/000 - Telephone & Fax 1,204.00
14/05/20 2150/000 - Truck repairs and maintenance 1,208.00
14/05/20 4500/000 - Staff Welfare 1,209.00
14/05/20 4650/010 - Travel - Local 1,211.00
14/05/20 4650/010 - Travel - Local 1,212.00
14/05/20 4650/010 - Travel - Local 1,214.00
14/05/20 4600/000 - Telephone & Fax 1,217.00
14/05/20 4650/010 - Travel - Local 1,218.00
15/05/20 4500/000 - Staff Welfare 1,226.00
15/05/20 4200/000 - Printing & Stationery 1,227.00
15/05/20 4200/000 - Printing & Stationery 1,228.00
15/05/20 3250/000 - Cleaning 1,230.00
15/05/20 4500/000 - Staff Welfare 1,235.00
15/05/20 4350/000 - Repairs & Maintenance 1,236.00
15/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,241.00
15/05/20 4650/010 - Travel - Local 1,242.00
15/05/20 4650/010 - Travel - Local 1,243.00
16/05/20 4500/000 - Staff Welfare 1,251.00
16/05/20 4350/000 - Repairs & Maintenance 1,252.00
16/05/20 4500/000 - Staff Welfare 1,253.00
16/05/20 4650/010 - Travel - Local 1,258.00
16/05/20 4400/000 - Salaries & Wages 1,259.00
16/05/20 4600/000 - Telephone & Fax 1,260.00
16/05/20 4600/000 - Telephone & Fax 1,261.00
17/05/20 4400/000 - Salaries & Wages 1,262.00
18/05/20 4500/000 - Staff Welfare 1,263.00
18/05/20 3650/000 - Electricity & Water 1,264.00
18/05/20 4650/010 - Travel - Local 1,268.00
18/05/20 4650/010 - Travel - Local 1,269.00
19/05/20 4500/000 - Staff Welfare 1,271.00
19/05/20 4650/010 - Travel - Local 1,273.00
19/05/20 4650/010 - Travel - Local 1,274.00
20/05/20 4500/000 - Staff Welfare 1,278.00
20/05/20 4500/000 - Staff Welfare 1,279.00
20/05/20 4600/000 - Telephone & Fax 1,284.00
20/05/20 4650/010 - Travel - Local 1,286.00
21/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,289.00
21/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,293.00
21/05/20 4500/000 - Staff Welfare 1,294.00
21/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,307.00
21/05/20 4650/010 - Travel - Local 1,308.00
21/05/20 4650/010 - Travel - Local 1,309.00
21/05/20 4600/000 - Telephone & Fax 1,310.00
21/05/20 4600/000 - Telephone & Fax 1,311.00
22/05/20 4500/000 - Staff Welfare 1,318.00
22/05/20 4200/000 - Printing & Stationery 1,323.00
22/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,330.00
22/05/20 3250/000 - Cleaning 1,331.00
22/05/20 4650/010 - Travel - Local 1,333.00
22/05/20 4650/010 - Travel - Local 1,334.00
23/05/20 4500/000 - Staff Welfare 1,342.00
23/05/20 4400/000 - Salaries & Wages 1,345.00
23/05/20 4500/000 - Staff Welfare 1,349.00
24/05/20 4400/000 - Salaries & Wages 1,355.00
25/05/20 4500/000 - Staff Welfare 1,357.00
25/05/20 4500/000 - Staff Welfare 1,360.00
25/05/20 4400/000 - Salaries & Wages 1,364.00
26/05/20 4650/010 - Travel - Local 1,373.00
26/05/20 4400/000 - Salaries & Wages 1,376.00
26/05/20 4500/000 - Staff Welfare 1,385.00
26/05/20 4350/000 - Repairs & Maintenance 1,388.00
26/05/20 4650/010 - Travel - Local 1,392.00
26/05/20 4650/010 - Travel - Local 1,393.00
27/05/20 4650/010 - Travel - Local 1,410.00
27/05/20 4500/000 - Staff Welfare 1,411.00
27/05/20 4600/000 - Telephone & Fax 1,412.00
28/05/20 4600/000 - Telephone & Fax 1,418.00
28/05/20 4600/000 - Telephone & Fax 1,419.00
28/05/20 4500/000 - Staff Welfare 1,420.00
28/05/20 4500/000 - Staff Welfare 1,425.00
28/05/20 4650/010 - Travel - Local 1,427.00
28/05/20 4500/000 - Staff Welfare 1,428.00
28/05/20 4500/000 - Staff Welfare 1,429.00
28/05/20 4650/010 - Travel - Local 1,430.00
28/05/20 2150/000 - Truck repairs and maintenance 1,431.00
29/05/20 4500/000 - Staff Welfare 1,441.00
29/05/20 3650/000 - Electricity & Water 1,443.00
29/05/20 4650/010 - Travel - Local 1,447.00
29/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,448.00
29/05/20 3250/000 - Cleaning 1,452.00
29/05/20 4500/000 - Staff Welfare 1,453.00
30/05/20 4500/000 - Staff Welfare 1,458.00
30/05/20 4500/000 - Staff Welfare 1,460.00
30/05/20 4600/000 - Telephone & Fax 1,464.00
30/05/20 4650/010 - Travel - Local 1,465.00
30/05/20 4400/000 - Salaries & Wages 1,468.00
31/05/20 4500/000 - Staff Welfare 1,475.00
31/05/20 3250/000 - Cleaning 1,476.00
31/05/20 2150/000 - Truck repairs and maintenance 1,486.00
31/05/20 4400/000 - Salaries & Wages 1,488.00
31/05/20 2000/000 - Drivers Wages MAY-SAL
31/05/20 4400/000 - Salaries & Wages MAY-SAL
31/05/20 4400/000 - Salaries & Wages MAY-SAL
31/05/20 4400/000 - Salaries & Wages MAY-SAL
31/05/20 4400/000 - Salaries & Wages MAY-SAL
91910 25,200.00
Net Expenses : ADMIN - 66710
Project : AEB14 - AEB1486
31/05/20 2000/000 - Drivers Wages MAY JNL
01/05/20 2100/000 - Fuel and Oil 986.00
18/05/20 2100/000 - Fuel and Oil PCV01/47
21/05/00 HAR001 - Haran MAY JNL
21/05/20 2100/000 - Fuel and Oil 1,303.00
09/05/20 2150/000 - Truck repairs and maintenance 1,125.00
14/05/20 2150/000 - Truck repairs and maintenance 1,220.00
14/05/20 2150/000 - Truck repairs and maintenance 1,222.00
15/05/20 2150/000 - Truck repairs and maintenance 1,229.00
02/05/20 2310/000 - Trip costs 994.00
18/05/20 2310/000 - Trip costs 229.00
18/05/20 2310/000 - Trip costs 1,270.00
08/05/20 3850/000 - Insurance 1,110.00
27666.6
Net Expenses : AEB14 27666.6
Project : AFE40 - AFE4071
18/05/20 3800/020 - General Expenses - Fines 1,266.00
13/05/20 3850/000 - Insurance 1,195.00
08/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,111.00
28/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/68
10/05/20 2100/000 - Fuel and Oil 1,137.00
31/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/74
19/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,277.00
06/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,074.00
1844.38
Net Expenses : AFE40 - 1844.38
Project : AJE38 - AJE 3839 & AAL 3058T
05/05/20 2100/000 - Fuel and Oil PCV01/37
27/05/20 2100/000 - Fuel and Oil PCV01/66
26/05/20 2150/000 - Truck repairs and maintenance 1,387.00
4366.7
Net Expenses : AJE38 - 4366.7
Project : AJE10 - AJE1062 & ALC3908T
31/05/20 2000/000 - Drivers Wages MAY-SAL
26/05/20 2150/000 - Truck repairs and maintenance 1,386.00
26/05/20 2150/000 - Truck repairs and maintenance 1,394.00
10/05/20 2310/000 - Trip costs 1,142.00
10/05/20 2310/000 - Trip costs 204.00
08/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
22137.9
Net Expenses : AJE10 - 22137.9
Project : AJE23 - AJE2383 & AJE2637T
24892
31/05/20 2000/000 - Drivers Wages MAY-SAL
19/05/20 2100/000 - Fuel and Oil PCV01/50
20/05/20 2100/000 - Fuel and Oil PCV01/51
14/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
31/05/20 2100/000 - Fuel and Oil 1,480.00
07/05/20 2150/000 - Truck repairs and maintenance 1,085.00
18/05/20 2150/000 - Truck repairs and maintenance 1,265.00
31/05/20 2150/000 - Truck repairs and maintenance 1,487.00
01/05/20 2310/000 - Trip costs 983.00
12/05/20 2310/000 - Trip costs 1,185.00
Net Expenses : AJE23 - 24892
Project : AJE26 - AJE2639 & AJE2638T
31/05/20 2000/000 - Drivers Wages MAY-SAL
05/05/20 2100/000 - Fuel and Oil PCV01/38
16/05/20 2100/000 - Fuel and Oil PCV01/44
17/05/20 2100/000 - Fuel and Oil PCV01/45
29/05/20 2100/000 - Fuel and Oil 1,450.00
04/05/20 2150/000 - Truck repairs and maintenance 1,030.00
04/05/20 2150/000 - Truck repairs and maintenance 1,040.00
05/05/20 2150/000 - Truck repairs and maintenance 1,044.00
05/05/20 2150/000 - Truck repairs and maintenance 1,055.00
26/05/20 2150/000 - Truck repairs and maintenance 1,371.00
26/05/20 2150/000 - Truck repairs and maintenance 1,372.00
29/05/20 2150/000 - Truck repairs and maintenance 1,442.00
12830.85
Net Expenses : AJE26 - 12830.85
Project : AJE32 - AJE3206 & AJE4338
22/05/20 2000/000 Drivers Wages MAY SAL
22/05/20 2100/000 - Fuel and Oil PCV01/52
19/05/00 HAR001 - Haran MAY JNL
26/05/20 2100/000 - Fuel and Oil PCV01/62
26/05/20 2100/000 - Fuel and Oil 1,378.00
21/05/20 2100/000 - Fuel and Oil 245.00
23/05/20 2150/000 - Truck repairs and maintenance 1,344.00
26/05/20 2150/000 - Truck repairs and maintenance 1,381.00
20/05/20 2300/000 - Trip Bonus allowances INV0066
09/05/20 2310/000 - Trip costs 1,124.00
09/05/20 2310/000 - Trip costs 203.00
22/05/20 2310/000 - Trip costs 1,340.00
24/05/20 2310/000 - Trip costs 1,352.00
26/05/20 2310/000 - Trip costs 1,374.00
29/05/20 2310/000 - Trip costs 1,455.00
31/05/20 3800/020 - General Expenses - Fines 1,484.00
20/05/20 ZAM001 - Zamfastest IN100140
50,296.00 66,600.00
Net Income : AJE32 - AJE3206 & AJE4338 16,304.00
Project : AJE43 - AJE4339 $ BAB9252T
31/05/20 2000/000 - Drivers Wages MAY JNL
05/05/20 2100/000 - Fuel and Oil 1,049.00
10/05/20 2100/000 - Fuel and Oil 1,133.00
13/05/20 2100/000 - Fuel and Oil 1,193.00
21/05/20 2100/000 - Fuel and Oil 1,302.00
21/05/20 2100/000 - Fuel and Oil 1,315.00
22/05/20 2100/000 - Fuel and Oil 1,328.00
23/05/20 2100/000 - Fuel and Oil PCV01/53
26/05/20 2100/000 - Fuel and Oil 1,379.00
27/05/20 2100/000 - Fuel and Oil 1,408.00
05/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
21/05/00 HAR001 - Haran MAY JNL
29/05/20 2100/000 - Fuel and Oil PCV01/69
29/05/20 2100/000 - Fuel and Oil PCV01/70
29/05/20 2100/000 - Fuel and Oil PCV01/71
29/05/20 2100/000 - Fuel and Oil 1,440.00
25/05/20 2150/000 - Truck repairs and maintenance 1,362.00
26/05/20 2150/000 - Truck repairs and maintenance 1,384.00
26/05/20 2150/000 - Truck repairs and maintenance 1,389.00
27/05/20 2150/000 - Truck repairs and maintenance 1,399.00
27/05/20 2150/000 - Truck repairs and maintenance 1,400.00
27/05/20 2150/000 - Truck repairs and maintenance 1,401.00
27/05/20 2150/000 - Truck repairs and maintenance 1,409.00
28/05/20 2150/000 - Truck repairs and maintenance 1,424.00
15/05/20 4350/000 - Repairs & Maintenance 1,234.00
29/05/20 2150/000 - Truck repairs and maintenance 1,438.00
29/05/20 2150/000 - Truck repairs and maintenance 1,439.00
30/05/20 2150/000 - Truck repairs and maintenance 1,462.00
31/05/20 2150/000 - Truck repairs and maintenance 1,477.00
31/05/20 2150/000 - Truck repairs and maintenance 1,483.00
07/05/20 2300/000 - Trip Bonus allowances INV0060
12/05/20 2300/000 - Trip Bonus allowances INV001
20/05/20 2300/000 - Trip Bonus allowances INV002
25/05/20 2300/000 - Trip Bonus allowances INV0067
05/05/20 2310/000 - Trip costs 1,047.00
12/05/20 2310/000 - Trip costs 208.00
12/05/20 2310/000 - Trip costs 1,182.00
13/05/20 2310/000 - Trip costs 1,192.00
29/05/20 2310/000 - Trip costs 1,436.00
22/05/20 2320/000 - Truck Permits 1,329.00
25/05/20 4650/010 - Travel - Local 1,361.00
31/05/20 AFR001 - Africhain account MAY JNL
12/05/20 AFR001 - Africhain account IN100147
25/05/20 OTH001 - Other Debtors-USD IN100141
20/05/20 RE001 - Reload Logistics IN100149
07/05/20 ZAM001 - Zamfastest IN100134
70657.8 197,994.60
Net Income : AJE43 - AJE4339 $ BAB9252T 127,336.80
Project : AJE45 - AJE4526 & AJE3971
05/05/20 2100/000 - Fuel and Oil PCV01/41
20/05/20 2150/000 - Truck repairs and maintenance 1,287.00
31/05/20 2000/000 - Drivers Wages MAY JNL
5023.75
Net Expenses : AJE45 - 5023.75
Project : AKB31 - AKB3139
31/05/20 2000/000 - Drivers Wages MAY-SAL
28/05/20 2100/000 - Fuel and Oil PCV01/67
21/05/20 2100/000 - Fuel and Oil 244.00
14/05/20 2150/000 - Truck repairs and maintenance 1,205.00
14/05/20 2150/000 - Truck repairs and maintenance 1,207.00
14/05/20 2150/000 - Truck repairs and maintenance 1,219.00
14/05/20 2150/000 - Truck repairs and maintenance 1,221.00
15/05/20 2150/000 - Truck repairs and maintenance 1,232.00
26/05/20 2150/000 - Truck repairs and maintenance 1,370.00
11/05/20 2300/000 - Trip Bonus allowances INV0062
12/05/20 2300/000 - Trip Bonus allowances INV002
28/05/20 2300/000 - Trip Bonus allowances INV0069
13/05/20 2310/000 - Trip costs 216.00
15/05/20 2310/000 - Trip costs 224.00
15/05/20 2310/000 - Trip costs 1,238.00
27/05/20 3850/000 - Insurance PCV01/90
27/05/20 3850/000 - Insurance PCV01/94
12/05/20 AFR001 - Africhain account IN100148
31/05/20 AFR001 - Africhain account MAY JNL
11/05/20 ZAM001 - Zamfastest IN100136
28/05/20 ZAM001 - Zamfastest IN100143
27745.2 146,385.36
Net Income : AKB31 - AKB3139 118,640.16
Project : ALC50 - ALC5089 & ABL7307T
31/05/20 2000/000 - Drivers Wages MAY-SAL
04/05/20 2150/000 - Truck repairs and maintenance 1,042.00
10/05/20 2300/000 - Trip Bonus allowances INV0063
12/05/20 2300/000 - Trip Bonus allowances INV001
29/05/20 2300/000 - Trip Bonus allowances INV003
09/05/20 2310/000 - Trip costs 1,128.00
16/05/20 2310/000 - Trip costs 226.00
16/05/20 2310/000 - Trip costs 1,254.00
31/05/20 2310/000 - Trip costs 1,490.00
16/05/20 3800/020 - General Expenses - Fines 1,257.00
27/05/20 3850/000 - Insurance PCV01/86
12/05/20 AFR001 - Africhain account IN100147
29/05/20 RE001 - Reload Logistics IN100150
10/05/20 ZAM001 - Zamfastest IN100137
31/05/20 ZAM001 - Zamfastest IN100146
31/05/20 ZAM001 - Zamfastest MISPOST
23/05/00 HAR001 - Haran MAY JNL
14/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
40,755.00 128,397.60
Net Income : ALC50 - ALC5089 & ABL7307T 87,642.60
Project : ALE81 - ALE8168 & AAB5818T
31/05/20 2000/000 - Drivers Wages MAY-SAL
05/05/20 2100/000 - Fuel and Oil 1,053.00
12/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
19/05/00 HAR001 - Haran MAY JNL
22/05/20 2100/000 - Fuel and Oil 246.00
04/05/20 2150/000 - Truck repairs and maintenance 1,041.00
12/05/20 2150/000 - Truck repairs and maintenance 1,178.00
10/05/20 2200/000 - Insurance 1,148.00
04/05/20 2300/000 - Trip Bonus allowances INV0061
12/05/20 2300/000 - Trip Bonus allowances INV002
27/05/20 2300/000 - Trip Bonus allowances INV0070
05/05/20 2310/000 - Trip costs 1,052.00
13/05/20 2310/000 - Trip costs 210.00
13/05/20 2310/000 - Trip costs 1,199.00
26/05/20 2310/000 - Trip costs 1,377.00
29/05/20 2310/000 - Trip costs 1,435.00
31/05/20 AFR001 - Africhain account MAY JNL
12/05/20 AFR001 - Africhain account IN100148
20/05/20 RE001 - Reload Logistics IN100149
04/05/20 ROL001 - Rolling IN100135
27/05/20 ZAM001 - Zamfastest IN100144
46081 207,014.40
Net Income : ALE81 - ALE8168 & AAB5818T 160,933.40
Project : ALF78 - ALF7813 & ABL7166T
31/05/20 2000/000 - Drivers Wages MAY JNL
02/05/20 2100/000 - Fuel and Oil 992.00
03/05/20 2100/000 - Fuel and Oil 1,012.00
02/05/00 HAR001 - Haran MAY JNL
04/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
10/05/20 2100/000 - Fuel and Oil 1,138.00
21/05/20 2100/000 - Fuel and Oil 1,299.00
20/05/20 2100/000 - Fuel and Oil 241.00
15/05/20 2150/000 - Truck repairs and maintenance 1,237.00
21/05/20 2150/000 - Truck repairs and maintenance 1,306.00
22/05/20 2150/000 - Truck repairs and maintenance 1,316.00
22/05/20 2150/000 - Truck repairs and maintenance 1,317.00
22/05/20 2150/000 - Truck repairs and maintenance 1,319.00
22/05/20 2150/000 - Truck repairs and maintenance 1,320.00
22/05/20 2150/000 - Truck repairs and maintenance 1,321.00
03/05/20 2300/000 - Trip Bonus allowances INV0059
14/05/20 2300/000 - Trip Bonus allowances INV0064
29/05/20 2300/000 - Trip Bonus allowances INV002
04/05/20 2310/000 - Trip costs 1,028.00
04/05/20 2310/000 - Trip costs 197.00
13/05/20 2310/000 - Trip costs 221.00
22/05/20 2310/000 - Trip costs 230.00
15/05/20 2310/000 - Trip costs 1,246.00
15/05/20 2310/000 - Trip costs 1,250.00
21/05/20 2310/000 - Trip costs 1,312.00
22/05/20 2310/000 - Trip costs 1,332.00
27/05/20 3850/000 - Insurance PCV01/87
31/05/20 AFR001 - Africhain account MAY JNL
03/05/20 MIK001 - Mikalile IN100133
29/05/20 RE001 - Reload Logistics IN100150
14/05/20 ZAM001 - Zamfastest IN100138
77721.5 152,417.70
Net Income : ALF78 - ALF7813 & ABL7166T 74,696.20
Project : ALL58 - ALL5827 & AHB5833T
25/05/20 2100/000 - Fuel and Oil PCV01/59
31/05/20 2100/000 - Fuel and Oil 1,481.00
04/05/00 HAR001 - Haran MAY JNL
04/05/00 HAR001 - Haran MAY JNL
19/05/00 HAR001 - Haran MAY JNL
12/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
31/05/20 2100/000 - Salary MAY-SAL
07/05/20 2150/000 - Truck repairs and maintenance 1,094.00
07/05/20 2150/000 - Truck repairs and maintenance 1,101.00
15/05/20 2150/000 - Truck repairs and maintenance 1,231.00
28/05/20 2150/000 - Truck repairs and maintenance 1,426.00
04/05/20 2300/000 - Trip Bonus allowances INV0061
12/05/20 2300/000 - Trip Bonus allowances INV001
20/05/20 2300/000 - Trip Bonus allowances INV002
27/05/20 2300/000 - Trip Bonus allowances INV0070
07/05/20 2310/000 - Trip costs 1,095.00
13/05/20 2310/000 - Trip costs 222.00
15/05/20 2310/000 - Trip costs 1,244.00
25/05/20 2310/000 - Trip costs 1,363.00
28/05/20 2310/000 - Trip costs 1,415.00
06/05/20 3800/020 - General Expenses - Fines 1,078.00
07/05/20 3800/020 - General Expenses - Fines 1,090.00
12/05/20 3800/020 - General Expenses - Fines 1,191.00
27/05/20 3850/000 - Insurance PCV01/84
14/05/20 3850/000 - Insurance 1,203.00
12/05/20 AFR001 - Africhain account IN100147
20/05/20 RE001 - Reload Logistics IN100149
04/05/20 ROL001 - Rolling IN100135
27/05/20 ZAM001 - Zamfastest IN100144
59128.25 198,584.10
Net Income : ALL58 - ALL5827 & AHB5833T 139,455.85
Project : ALT53 - ALT5356 & AAM5727T
31/05/20 2000/000 - Drivers Wages MAY-SAL
05/05/00 HAR001 - Haran MAY JNL
23/05/00 HAR001 - Haran MAY JNL
06/05/20 2100/000 - Fuel and Oil 1,065.00
02/05/20 2150/000 - Truck repairs and maintenance 993.00
02/05/20 2150/000 - Truck repairs and maintenance 995.00
04/05/20 2150/000 - Truck repairs and maintenance 1,029.00
04/05/20 2150/000 - Truck repairs and maintenance 1,031.00
04/05/20 2150/000 - Truck repairs and maintenance 1,032.00
06/05/20 2150/000 - Truck repairs and maintenance 1,062.00
06/05/20 2150/000 - Truck repairs and maintenance 1,063.00
06/05/20 2150/000 - Truck repairs and maintenance 1,068.00
06/05/20 2150/000 - Truck repairs and maintenance 1,070.00
07/05/20 2150/000 - Truck repairs and maintenance 1,086.00
07/05/20 2150/000 - Truck repairs and maintenance 1,093.00
11/05/20 2150/000 - Truck repairs and maintenance 1,161.00
14/05/20 2150/000 - Truck repairs and maintenance 1,206.00
29/05/20 2300/000 - Trip Bonus allowances INV003
07/05/20 2310/000 - Trip costs 1,096.00
16/05/20 2310/000 - Trip costs 228.00
14/05/20 2310/000 - Trip costs 1,224.00
14/05/20 2310/000 - Trip costs 1,225.00
16/05/20 2310/000 - Trip costs 1,256.00
27/05/20 3850/000 - Insurance PCV01/88
29/05/20 RE001 - Reload Logistics IN100150
33681.6 40,413.60
Net Income : ALT53 - ALT5356 & AAM5727T 6,732.00
Project : ALX32 - ALX 3229
20/05/20 RE001 - Reload Logistics IN100149
05/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
12/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
18625 41,553.00
Net Income : ALX32 - ALX 3229 22,928.00
Project : ALX10 - ALX1018 & AAX7306T
05/05/20 2150/000 - Truck repairs and maintenance 1,043.00
05/05/20 2150/000 - Truck repairs and maintenance 1,054.00
05/05/20 2310/000 - Trip costs 1,059.00
06/05/20 2150/000 - Truck repairs and maintenance 1,067.00
10/05/20 2100/000 - Fuel and Oil 1,135.00
10/05/20 2310/000 - Trip costs 1,155.00
10/05/20 2200/000 - Insurance 1,156.00
11/05/20 2150/000 - Truck repairs and maintenance 1,159.00
12/05/20 2310/000 - Trip costs 209.00
13/05/20 2310/000 - Trip costs 212.00
13/05/20 2310/000 - Trip costs 219.00
26/05/20 ZAM001 - Zamfastest IN100142
26/05/20 2100/000 - Fuel and Oil PCV01/64
20/05/20 RE001 - Reload Logistics IN100149
05/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
21/05/00 HAR001 - Haran MAY JNL
12/05/20 2150/000 - Truck repairs and maintenance 1,177.00
12/05/20 2310/000 - Trip costs 1,183.00
15/05/20 2150/000 - Truck repairs and maintenance 1,240.00
26/05/20 2150/000 - Truck repairs and maintenance 1,383.00
26/05/20 2150/000 - Truck repairs and maintenance 1,390.00
26/05/20 3800/020 - General Expenses - Fines 1,391.00
27/05/20 2310/000 - Trip costs 1,398.00
27/05/20 2310/000 - Trip costs 1,403.00
27/05/20 2310/000 - Trip costs 1,404.00
27/05/20 2310/000 - Trip costs 1,405.00
27/05/20 2150/000 - Truck repairs and maintenance 1,413.00
29/05/20 2310/000 - Trip costs 1,454.00
31/05/20 2150/000 - Truck repairs and maintenance 1,479.00
31/05/20 2100/000 - Fuel and Oil 1,482.00
22/05/20 2100/000 - Fuel and Oil 248.00
31/05/20 AFR001 - Africhain account MAY JNL
31/05/20 2000/000 - Drivers Wages MAY JNL
03/05/20 2300/000 - Trip Bonus allowances INV0059
20/05/20 2300/000 - Trip Bonus allowances INV002
26/05/20 2300/000 - Trip Bonus allowances INV0068
64223 96,003.00
Net Income : ALX10 - ALX1018 & AAX7306T 31,780.00
Project : BAB93 - BAB9360
11/05/20 3800/020 - General Expenses - Fines 1,167.00
20/05/20 3800/020 - General Expenses - Fines 1,283.00
14/05/20 4000/000 - Legal Fees 1,223.00
11/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,164.00
01/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/34
03/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/35
06/05/20 2100/000 - Fuel and Oil 1,060.00
09/05/20 2100/000 - Fuel and Oil 1,120.00
17/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/46
19/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/49
23/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/54
24/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/56
24/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/58
26/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/65
31/05/20 4150/010 - Motor Vehicle - Petrol & Oil PCV01/73
19/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,276.00
22/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,335.00
31/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,478.00
03/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,014.00
07/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,098.00
12/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,172.00
19/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,275.00
31/05/20 4150/020 - Motor Vehicle - Repairs & Maintena 1,474.00
7958.65
Net Expenses : BAB93 7958.65
Project : BAC79 - BAC 7955
04/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
17880
Net Expenses : BAC79 - 17880
Project : BAG90 - BAG9071 & ABU9411T
31/05/20 2000/000 - Drivers Wages MAY JNL
04/05/20 2100/000 - Fuel and Oil 1,019.00
10/05/20 2100/000 - Fuel and Oil 1,134.00
29/05/20 2100/000 - Fuel and Oil 1,451.00
31/05/20 2100/000 - Fuel and Oil 1,472.00
04/05/20 4150/010 - Motor Vehicle - Petrol & Oil 1,025.00
21/05/00 HAR001 - Haran MAY JNL
06/05/20 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
22/05/20 2100/000 - Fuel and Oil 247.00
04/05/20 2150/000 - Truck repairs and maintenance 1,020.00
07/05/20 2150/000 - Truck repairs and maintenance 1,087.00
07/05/20 2150/000 - Truck repairs and maintenance 1,097.00
08/05/20 2150/000 - Truck repairs and maintenance 1,117.00
11/05/20 2150/000 - Truck repairs and maintenance 1,160.00
12/05/20 2150/000 - Truck repairs and maintenance 1,184.00
10/05/20 2200/000 - Insurance 1,150.00
07/05/20 2300/000 - Trip Bonus allowances INV0060
20/05/20 2300/000 - Trip Bonus allowances INV002
30/05/20 2300/000 - Trip Bonus allowances INV0072
04/05/20 2310/000 - Trip costs 1,016.00
04/05/20 2310/000 - Trip costs 1,017.00
08/05/20 2310/000 - Trip costs 1,106.00
08/05/20 2310/000 - Trip costs 1,107.00
08/05/20 2310/000 - Trip costs 1,108.00
10/05/20 2310/000 - Trip costs 1,151.00
12/05/20 2310/000 - Trip costs 207.00
13/05/20 2310/000 - Trip costs 217.00
12/05/20 2310/000 - Trip costs 1,181.00
29/05/20 2310/000 - Trip costs 1,445.00
30/05/20 2310/000 - Trip costs 1,466.00
30/05/20 2310/000 - Trip costs 1,469.00
04/05/20 3800/020 - General Expenses - Fines 1,018.00
29/05/20 3800/020 - General Expenses - Fines 1,444.00
20/05/20 RE001 - Reload Logistics IN100149
07/05/20 ZAM001 - Zamfastest IN100134
30/05/20 ZAM001 - Zamfastest IN100145
59171 161,180.10
Net Income : BAG90 - BAG9071 & ABU9411T 102,009.10
Project : BAK25 - BAK2515 & ALC2754T
31/05/20 2000/000 - Drivers Wages MAY-SAL
10/05/20 2100/000 - Fuel and Oil 1,139.00
05/05/00 HAR001 - Haran MAY JNL
23/05/00 HAR001 - Haran MAY JNL
30/05/20 2100/000 - Fuel and Oil 249.00
14/05/00 ZAM001 - ZAMFASTEST FUEL ACCOUNT MAY JNL
14/05/20 2150/000 - Truck repairs and maintenance 1,210.00
10/05/20 2300/000 - Trip Bonus allowances INV0063
12/05/20 2300/000 - Trip Bonus allowances INV001
29/05/20 2300/000 - Trip Bonus allowances INV003
15/05/20 2310/000 - Trip costs 225.00
15/05/20 2310/000 - Trip costs 1,239.00
27/05/20 3850/000 - Insurance PCV01/92
15/05/20 4000/000 - Legal Fees 1,233.00
12/05/20 AFR001 - Africhain account IN100147
31/05/20 AFR001 - Africhain account MAY JNL
29/05/20 RE001 - Reload Logistics IN100150
10/05/20 ZAM001 - Zamfastest IN100137
52,388.30 131,089.50
Net Income : BAK25 - BAK2515 & ALC2754T 78,701.20
TOTAL NET INCOME 1,194,812.46
Description Expenses Income

Darlingtone Chikeke 3,500.00

Diesel-Darlingtone 300.00
Diesel-Ranga 2,400.00
INV 13352 9,027.00 Are these entries correct there are too close to each
INV 0039 12,218.00 Are these entries correct there are too close to each
INV 13394 Are these entries correct there are too close to each
INV 14514 4,698.00
INV 18135 414.00
Diesel-Ranga 240.00
Diesel-200Ltrs 3,118.00
Darlingtone-Diesel-100Ltrs(Zim) 1,800.00
Radiator cap 200.00
Silicon 87.00
Repair Radiator 250.00
APHU7286443-Sinowa(Darlingtone 1,000.00
Transportation of Manganese(Darlingt 1,000.00
Transportation of Copper Cathod(Darl 1,000.00
Cash send to to Caston for trip 360.00
Dispatch-Darlingtone 12,600.00
Dispatch to Ndola-Ranga 1,900.00
Dispatch-Darlingtone 600.00
Police charge-Darlingtone 100.00
Road tax Horse 1,200.00
APHU7286443-Demurrage 4,410.00
Tax Invoice - INV ACH001 27,000.00
Tax Invoice - INV RL003 34,767.90
Tax Invoice - INV 0062 55,800.00

Diesel-Nickson 633.60
Diesel-360Ltrs 5,472.76
INV 0164 14,900.00
INV 14496 3,132.00
Dispatch-Nickson 600.00
Dispatch-Nickson 12,600.00
Ration-Nickson 100.00
Dispatch to ndola-Nickson 1,600.00
Tyre maitenance 100.00
Nickson spare part 300.00
Pciu8465766-Zamfastest 55,800.00
Nickson Ngambi 3,500.00
PCIU8465766-Joy Reap(Nickson) 1,000.00

Elijah Zulu 3,500.00

Diesel-Elijah 470.00
Diesel van forElijahB/D 600.00
Diesel-5Ltrs 80.00
Diesel- 50Ltrs 779.50
Diesel-Elijah 480.00
Diesel Elijah-40littres 625.00
Container Transhiping(cranner hire). 800.00
Maton cloth 25.00
Parafin-Elijah truck 230.00
Gasket+quick release valve 3,463.00
Water separator 662.55
Hot patch Tyre 100.00
Fuel filter 543.65
Bulbs 240.00
Silicon 87.00
Cleaning new engine-14.9Ltrs 230.00
Top Gasket N14 2,970.00
Low Gasket N14 2,250.00
Main Bearigs N14 2,430.00
Main bearings N14 1,350.00
Engine Rings N14 14-Cup 4,320.00
Airspring x 2 1,960.00
Freight linner Arm Bush 300.00
Stud Wheel & Wheel nut 498.00
Brake shoes Mr Tigere trailer 1,080.00
Connectors 100.00
Bolts and Nuts 50.00
Parafin 200.00
Production paper for new engine 80.00
Crane hire new engine 650.00
Hamiry cloth new engine 100.00
Parafin 200.00
New engine production paper 90.00
New engine matton cloth 160.00
Harmley cloth new engine 20.00
Silicone 140.00
Parafin 300.00
Crane hire new engine 1,200.00
Engine mounting & cluth stopper 2,030.00
Brazing wire 60.00
Radiator Maintenance 400.00
Welding Elijah truck 100.00
Masking Tape 30.00
Silicon x2 140.00
Plateiy Steel 60.00
MEDU4261854-Mikalile(Elijah) 1,000.00
TCNU5859062-Dizko(Zikati) 1,000.00 Is the naration correct
Allowances for crewElijah truck 200.00
Tolls Elijah B/D 50.00
Lunch Patson & Chavinda for Elijah B 100.00
Cash send to to Caston for trip 1,080.00
Cash send to to Simba for trip 1,260.00
Dispatch to Nakonde-Elijah 2,100.00 Is this correct- where is the invoice that agrees to this
Dispatch to nakonde 2,100.00 Is this correct
Dispatch to nakonde-Elijah 2,100.00 Is this correct
Allowances for the crew-Elijah B/D 300.00
Police kabwe-Elijah truck 250.00
Elijah refund for police 100.00
Tax Invoice - INV 0059 57,600.00

Zikati Kapindula 3,500.00

Diesel- 350Ltrs 5,306.00
Diesel-Zikati 2,892.00
Diesel-Zikati 624.00
Zikati-Diesel-100Ltrs(Zim) 1,800.00
INV 0163 5,513.00
INV 14460 4,698.00
Hydralic pipe 800.00
Bolts & Nuts 64.00
Hot patch tyres 200.00
weilding lods-Zikati 150.00
Tyre maitenance 130.00
Council-Zikati 100.00
Road tax & Fitness 1,800.00
Dispatch-Zikati 600.00
Dispatch-Zikati 12,600.00
Dispatch to kitwe-Zikati 2,200.00
Dispatch to Nakonde-Zikati 220.00
Ration-Zikati 100.00
Charge unstamped comesa 100.00
Charge unstamped comesa 100.00
Police-Zikati 100.00
Defective light-Polic to in chinsali 300.00
Tax Invoice - INV 0066 66,600.00

Charles Chapu 6,300.00

INV 0149 16,345.30
INV 14550 6,264.00
INV 0049 5,645.00
Diesel-Chapu 3,996.00
TLLU5138679-Mikalile(Chapu) 1,000.00
MRSU3828989-Gorden Baobab(Chapu) 1,000.00
Transportation of Copper Cathod(Chap 1,000.00
Tolls-Chapu 400.00
Dispatch-Chapu 600.00
Dispatch-Chapu 11,700.00
Cash send to to Simba for trip 900.00
Dispatch-Chapu 10,710.00
Ration-Chapu 50.00
Dispatch Chapu to Ndola 1,900.00
Ration-Chapu 50.00
Ration-Chapu 100.00
Dispatch-Chapu 600.00
May rentals for trailer hire AAP 66T 9,000.00 why was it reversed
May rentals for trailer hire AAP 66T why was it reversed
Tax Invoice - INV 0059 57,600.00
SUB CONTRACT-BLA174 - 57,600.00
Tax Invoice - INV 0059 57,600.00
Tax Invoice - INV RL003 40,294.80
Tax Invoice - INV 0064 55,800.00

85,134.50

Chanda Simpungwe 3,500.00

Diesel-921.7Ltrs 13,973.88
INV 0159 5,960.00
INV 0040 11,264.00
INV 14476 1,566.00
INV 18135 414.00
Chanda-Diesel-200Ltrs(Zim) 3,600.00
Flange-Chanda truck 350.00
Tank lid 150.00
Defective tyres-Chanda 100.00
Tyre maintenace 50.00
Platley 60.00
Identity Trailer & Fitness 1,100.00
Identity Horse 500.00
Council-Chanda 100.00
MSKU2081408-Rolling(Chanda) 1,000.00
Transportation of Manganese(Chanda) 1,000.00
Transportation of Copper Cathod(Chan 1,000.00
TGHU6049659-Blueberry(Chanda) 1,000.00
Tinago Dispatch Chada B/D 300.00
Lunch-Fine for ChandaB/D 50.00
Dispatch to ndola-Chanda 1,900.00
Dispatch-Chanda 13,500.00
Cash send to to Caston for trip 540.00
Dispatched-Chanda 600.00
Dispatch to Nakonde-Chanda 2,100.00
Police defective tyres-Chanda 100.00
Police for improper toying 300.00
TGHU6049659-Port storage 1,944.00
Tax Invoice - INV ACH002 34,736.22
Tax Invoice - INV 0065 63,000.00
Tax Invoice - INV RL002 40,270.50
Tax Invoice - INV 0061 64,800.00

Daniel Mikondo 6,300.00

Diesel-Daniel 800.00
Diesel-Daniel 3,996.00
INV 0154 16,226.10
INV 0050 16,390.00
Daniel-Diesel-100Ltrs(Zim) 1,800.00
Indicator tail lights Daniel truck 300.00
Refund for hub-Chanda 540.00
Weilding lods aluminium 160.00
Ration-Daniel 50.00
Female coumpling 58.00
Repair tank 150.00
Road tax 1,200.00
Identity 500.00
Identity trailer 500.00
MSKU4419602-Rolling(Daniel) 1,000.00
Transportation of Manganese(Daniel) 1,000.00
MSKU1914602-Gorden Baobab(Daniel) 1,000.00
Transportation of Copper Cathod(Dani 1,000.00
Ration-Daniel 100.00
Ration-Daniel 100.00
Dispatch-Daniel 600.00
Dispatch-Daniel 12,600.00
Cash send to to Simba for trip 180.00
Dispatch-Daniel 12,060.00
Gms-cost of parking-Daniel 180.00
Trip bonus Jairos 2,700.00
Dispatch Daniel to Ndola 1,900.00
Ration-Daniel 50.00
Ration-Daniel 100.00
Dispatch-Daniel 600.00
Crossborder permit 1,000.00
PCIU8862906-Port storage 1,296.00
Tax Invoice - INV ACH002 30,599.10
Tax Invoice - INV RL003 39,916.80
Tax Invoice - INV 0061 64,800.00
Tax Invoice - INV 0064 55,800.00

stock take - 400.00

Stock take - 2,775.00
Stock take - 1,600.00
Stock take - 350.00
Stock take - 600.00
Stock take - 400.00
Stock take - 240.00
Stock take - 100.00
Stock take - 245.00
Stock take - 40.00
Stock take - 80.00
Stock take - 15,000.00
Mealie-Meal 140.00
Charcoal 40.00
Vegetables 30.00
Tomatoes 20.00
Overtime Allowances 1,300.00
Transport-Mumba 50.00
Airtime-Mumba 20.00
Lunch-Workshop 275.00
Airtime-James 25.00
Staff milk 20.00
Overtime-Allowances 850.00
Water 100.00
Diesel sekul Joe 100.00
Lunch workshop 225.00
Sunlight 25.00
Overtime Allowances 1,550.00
Envelops 50.00
Contract Cleaner 100.00
Lunch Workshop 347.00
Insulating Tape 100.00
Transport-Mumba 50.00
Sugar for office 10.00
Diesel -AFE 4071 300.00
Medical Expenses-Trace 20.00
Maton cloth 50.00
Lunch workshop 300.00
Transport-Mumba 50.00
Transport-Charles 50.00
Lunch workshop 260.00
Airtime-Dube 20.00
Airtime-Edmore 50.00
Sunlight 81.00
Cleaning the office-Timothy 100.00
Cash Donation to police 200.00
Stationery(pens) 20.00
Transport-Mumba 50.00
Transport-Charles 50.00
Tyre load for workshop 150.00
Transport-Chavinda 20.00
Airtime-Mumba 30.00
Airtime-James 100.00
Transport-RefundCharles 50.00
Lunch workshop 383.00
Petty cash voucher 140.00
Cables ties 200.00
Transport-Mumba 50.00
Transport-Charles 50.00
Milk for staff 10.00
Airtime-Mumba 20.00
Water 100.00
Transport-Chanda 20.00
Lunch workshop 263.00
Punching equipment for tyres 150.00
Airtime-Wilton 100.00
Airtel-Dube 50.00
Lunch-workshop 280.00
Purchase of a socket for w/shop 90.00
Wielding lods 150.00
Transport-Charles 50.00
Overtime Allowances 950.00
Lunch workshop 263.00
Sunlight 25.00
Brush 60.00
Overtime Allowances 1,300.00
Medical expense-Chavinda 40.00
Airtime-James 40.00
Grease couplier 70.00
Lunch workshop 380.00
Transport-Maxwel 100.00
Transport-Mumba 50.00
Airtime-Dube 35.00
May Rentals 25,200.00
May Rentals 25,200.00
Diesel-25.66Ltrs-Wilton 400.00
Diesel-5.69Ltrs-Joe 100.00
Diesel-25.66Ltrs-Wilton 400.00
Petrol- 11.35Ltrs-Honda 200.00
Petrol-Mr Joe-34.06Ltrs 600.00
Bond Paper 70.00
Boom & Water 264.00
Lunch workshop 280.00
Cutting Discs X10 300.00
Diesel Jet Wash 200.00
Airtime-James 50.00
Transport-Mumba 50.00
Transport-Charles 50.00
Diesel-Wilton 300.00
Charcoal for workshop 100.00
Airtime-Edmore 20.00
Airtime-Dube 50.00
Lunch workshop 160.00
Transport-Mumba 50.00
Transport-Charles 50.00
Airtime-Mumba 50.00
Grinder Bushes 100.00
Lunch workshop 380.00
Transport-Mumba 50.00
Transport-Charles 50.00
Transport-Elijah 60.00
Airtime-Wilton 100.00
Transport-Armstrong & Chanda 40.00
Sugar for office 18.00
Books 30.00
Box files 245.00
Hand sanitizer 96.00
Lunch workshop 200.00
Oxygen 180.00
Petrol Joe to get chain block 50.00
Transport-Mumba 50.00
Transport-Charles 50.00
Lunch workshop 245.00
weilding handle 90.00
Water 66.00
Transport-Charles 50.00
Overtime allowances 900.00
Airtime-James 100.00
Airtime-Edmore 20.00
Overtime-Allowances 300.00
Lunch workshop 400.00
Electricity 500.00
Transport-Mumba 50.00
Transport-Charles 50.00
Lunch workshop 270.00
Transport-Charles 50.00
Transport-Mumba 50.00
Lunch workshop 250.00
Water 100.00
Airtime-Dube 20.00
Transport-Charles 50.00
Fuel Mazda 100.00
Diesel Chilanga police 312.00
Lunch workshop 385.00
Fuel-Wilton 400.00
Transport-Charles 50.00
Transport-Mumba 50.00
Airtime-Mumba 100.00
Airtime-James 100.00
Lunch workshop 295.00
Bond paper 143.00
Fuel world food programme 300.00
Sunlight 50.00
Transport-Charles 50.00
Transport-Mumba 50.00
Lunch workshop 280.00
Overtime allowances 800.00
Lunch Oscar and Zikati-loading drums 100.00
Overtime Allowances 1,500.00
Lunch workshop 300.00
Lunch-crew 200.00
Overtime Allowances 900.00
Transport-Chanda 100.00
Overtime-James Marvelous & Oscar 300.00
Lunch workshop 300.00
Jet wash 300.00
Transport-Mumba 50.00
Transport-Charles 50.00
Transport-Mumba 50.00
Transport-Mumba 300.00
Airtel-Wilton 100.00
Airtel-Stan 20.00
Airtel-James 20.00
Refund for lunch Lovemore 50.00
Lunch workshop 274.00
Transport-Marvelous 50.00
Lunch-Marvelous 100.00
Lunch- Dube 50.00
Transport-Mumba 50.00
Nozzle valves 650.00
Lunch workshop 395.00
Electricity workshop 320.00
Transport-Mumba 50.00
Diesel-Wilton 400.00
Sunlight 20.00
Milk-Chavinda 20.00
Payment for tomatoes & veg-Zacks 180.00
Lunch workshop 205.00
Airtime-James 100.00
Transport-Marvelous 60.00
Overtime Allowances 950.00
Lunch workshop 205.00
Sunlight 25.00
Silicon-Godiba truck-Mozambiue 80.00
Overtime Allowances 1,500.00
Enock Zawa 3,500.00
Admin & Workshop 35,500.00
Admin & Workshop 13,500.00
NAPSA Deduction-James 275.00
NAPSA Deduction-Chavinda 175.00

Ephraim 3,500.00
Diesel-Ephraim 300.00
Diesel- 360Ltrs 5,457.60
INV 14497 4,698.00
Diesel-Ephraim 240.00
Tephrone pipe 400.00
Belt 250.00
Fuel Filter 91.00
Halogen bulbs 80.00
Lunch-Ephraim 50.00
Dispatch-Armstrong 11,700.00
Dispatch-Armstrong 300.00
Fitness 600.00

Police defective lights 100.00

Expired TIP 100.00
Diesel-Eddie Van 300.00
Diesel-19Ltrs 300.00
Diesel-Isuzu 240.00
Diesel-40Ltrs 624.38
Diesel 100.00
Break fluid 80.00

Diesel- 221.3Ltrs 3,354.90

Diesel-20Ltrs 311.80
Brake shoes 700.00

George Sakala 3,500.00

Brake shoes 700.00
Brake shoes 700.00
Dispatch-Sakala 600.00
Dispatch-Sakala 12,600.00
INV 0161 4,037.90

Maxwell Ngungu 3,500.00

Diesel- 20Ltrs 312.00
Diesel- 380Ltrs 5,760.00
INV 0048 14,155.00
Diesel-Zawa 315.00
Oil filter 350.00
Hot patch Tyre 100.00
Tyre maitenance 100.00
Lunch-Banda 100.00
Dispatch expenses Joe-Percy B/D 200.00

Prince Siamainda 3,500.00

300.00
Diesel- 30Ltrs 467.85
Diesel- 400Ltrs 6,064.00
Engine oil 729.00
Side Light +Hub Seal 905.00
Centre bolt 45.00
Break boaster 300.00
Hydralic pipe 300.00
Engine cleaner 70.00
Engine cleaner 50.00
Tyre maintenance 100.00

Salary 3,500.00
Diesel- 350Ltrs 5,360.00
INV 18063 1,656.00
Diesel-100Ltrs 15,160.00
Diesel-Banda 950.00
Banda-Diesel-150Ltrs(Zim) 2,700.00
Bolts and nuts 100.00
Prime bond 300.00
CAIU9693295-Dizko(Banda) 1,000.00
Dispatch-Banda 600.00
Dispatch-Banda 13,320.00
Dispatch-Banda 2,200.00
Tolls Chris B/D 50.00
Dispatch to Nakonde-Banda 2,100.00
Weigh bridge mpika-Keith 1,000.00
Police serenje Road tax & identity 300.00
Tax Invoice - INV 0066 66,600.00 3,700.00

Christopher Chikunka 3,500.00

Diesel-Christopher 400.00
Diesel-Christopher 5,760.00
Diesel B/D-Christopher 923.00
Diesel-Christopher 1,200.00
Diesel-Christopher 300.00
Diesel-Christopher 950.00
Diesel- 300Ltrs 4,677.00
Oil-Christopher 300.00
Diesel 674.00
INV 0156 12,396.80
INV 14496 5,022.00
Diesel-350Ltrs 5,306.00
Diesel-20Ltrs 311.00
Diesel-20Ltrs 311.00
Diesel 300.00
Doom 150.00
Bolts and Nuts 30.00
Doom 100.00
Hydrolic pipe 300.00
Methlated spirit 12.00
Energiser battery 80.00
Doom & oil 680.00
Insulating tape 105.00
Insulating tape 100.00
Number plate light 180.00
Bolts and Nuts 20.00
Bolts & Nuts 100.00
Airbags 100.00
Bolts & Nuts 240.00
APHU650651-DIZKO(Albert) 1,000.00
Transportation of Manganese(Christop 1,000.00
Transportation of Copper Cathod(Chri 1,000.00
TCNU7610910-Kinno(Christopher) 1,000.00
Disptch to kitwe-Christopher 2,200.00
Dispatch-Christopher 12,600.00
Dispatch-Christopher 600.00
Allowances for crew B/D-Chris 350.00
Dispatch to ndola-Christopher 1,600.00
Cash send to Chris for SAD docs 360.00
Transport-Christopher 100.00
TLLU4965369-Demurrage 4,320.00
Tax Invoice - INV ACH001 29,160.00
Tax Invoice - INV 0067 61,200.00
Tax Invoice - INV RL002 41,034.60
Tax Invoice - INV 0060 66,600.00
Diesel-40Ltrs 623.75
Tephrone pipe 900.00
Moses Kalilo 3,500.00

Canos Maimba 3,500.00

Diesel-40Ltrs 623.60
Canos-Diesel-150Ltrs(Zim) 2,700.00
Bolts & Nuts 64.00
Bushes 533.60
Belt 250.00
Radiator pipe 350.00
Pivot bolt 330.00
Cutting discs X10 60.00
TCNU9638990-Sinowa(Canos) 1,000.00
Transportation of Manganese(Canos) 1,000.00
TCNU3313771-Sinowa(Canos) 1,000.00
Cash send to to Simba for trip 900.00
Dispatch-Canos 9,990.00
Dispatch-Canos 700.00
Identity Trailer Road tax & Fitness 2,300.00
Identity Horse 500.00
Tax Invoice - INV ACH002 34,785.36
TCNU3313771-Port storage 1,944.00
Tax Invoice - INV 0062 55,800.00
Tax Invoice - INV 0069 55,800.00

Tinago Siziwa 3,500.00

Centre bolt 45.00
TEMU7455630-Caroti(Tinago) 1,000.00
Transportation of Manganese(Luka) 1,000.00
Transportation of Copper Cathod(Luka 1,000.00
Dispatch to kitwe-Luka 2,200.00
Dispatch-Tinago 12,600.00
Dispatch-Tinago 600.00
Ration-Tinago 300.00
Police in kabwe-Luka 200.00
Identity Horse 500.00
Tax Invoice - INV ACH001 27,000.00
Tax Invoice - INV RL003 34,797.60
Tax Invoice - INV 0063 66,600.00
Tax Invoice - INV 0073 55,800.00
Pciu8465766-Zamfastest - 55,800.00
INV 14515 4,698.00
INV 0046 13,112.00

199,242.60 111,600.00

Nafitary Nyamikwe 3,500.00

Diesel-Nafitary 300.00
INV 0043 12,918.00
INV 14482 3,132.00
Nafitary-Diesel-100Ltrs(Zim) 1,800.00
Centre bolt 45.00
Crystal lights X3 522.00
Council-Nafitary 100.00
HASU1474042-Rolling(Nafitary) 1,000.00
Transportation of Manganese(Nafitary 1,000.00
FCIU8827572-Dizko(Nafitary) 1,000.00
Dispatch to ndola-Nafitary 1,900.00
Dispatch-Nafitary 12,420.00
Dispatched-Nafitary 600.00
Dispatch to kitwe-nafitary 2,200.00
Dispatch to ndola-Nafitary 1,700.00
CMAU5254661-Port storage 1,944.00
Tax Invoice - INV ACH002 34,857.90
Tax Invoice - INV RL002 40,756.50
Tax Invoice - INV 0061 64,800.00
Tax Invoice - INV 0070 66,600.00

Gina Kastande 6,300.00

Diesel-Gina 1,150.00
Diesel Gina truck 635.70
INV 14549 3,132.00
INV 0150 12,694.80
Diesel-Gina 1,680.00
Diesel-Gina 3,996.00
Gina-Diesel-200Ltrs(Zim) 3,600.00
Resing and Drill bits 390.00
Silkaflex 100.00
Primier 60.00
Hardner 75.00
Clear 100.00
Prime bond 50.00
Female coumpling 58.00
TCNU8904498-Mikalile(Gina) 1,000.00
TCKU6590950-Gorden Baobab(Nafitary) 1,000.00
Transportation of Copper Cathod(Gina 1,000.00
Dispatch-Gina 600.00
Dispatch-Gina 11,700.00
Cash send to to Simba for trip 360.00
Dispatch-Gina 10,530.00
Dispatch Gina to Ndola 1,900.00
Ration-Gina 50.00
Ration-Gina 100.00
Dispatch-Gina 800.00
Fitness & identity 1,700.00
TCNU8904798-Port storage 12,960.00
Tax Invoice - INV 0059 57,600.00
Tax Invoice - INV RL003 39,017.70
Tax Invoice - INV 0064 55,800.00

Diesel- 40Ltrs 624.55

Diesel-Sanny 3,900.00
INV 13352 9,027.00
INV 13395 9,450.00
INV 14484 2,340.00
INV 0042 14,944.70
Sanny Maponya 3,500.00
Crystal Lights 232.00
Bolts and Nuts 50.00
Electrical socket 60.00
Cargo belts 850.00
MSKU5237520-Rolling(Sanny) 1,000.00
Transportation of Manganese(Sanny) 1,000.00
Transportation of Copper Cathod(Sann 1,000.00
TEMU6080591-Dizko(Sanny) 1,000.00
Dispatch to Ndola-Sanny 1,900.00
Cash send to to Simba for trip 540.00
Dispatch-Sanny 600.00
Dispatch-Sanny 2,200.00
Dispatch to nakonde 2,100.00
Police nyimba-sanny 100.00
Police Luangwa-Sanny 200.00
police & Tents-Sanny 155.00
Road tax & Identity 2,200.00
Council-Sanny 155.00
Tax Invoice - INV ACH001 27,000.00
Tax Invoice - INV RL002 40,184.10
Tax Invoice - INV 0061 64,800.00
Tax Invoice - INV 0070 66,600.00

Luka Maponya 3,500.00

INV 14408 8,280.00
INV 14517 1,314.00
Diesel-40lts 625.00
Stickers Materials 500.00
Stainless wire 60.00
Reflector 225.00
Thinners 60.00
Degreezer 105.00
Bolts & Nuts 90.00
Flat Bar 100.00
Reflector 200.00
Tank lid 200.00
Number Plate 150.00
Marker Lights 185.60
Silicon 87.00
Sports Lights 300.00
Transportation of Copper Cathod(Elij 1,000.00
Dispatch to Ndola-Elijah 1,900.00
Dispatch-Luka 13,500.00
Ration-Elijah 100.00
Council-Elijah 100.00
Dispatch-Luka 600.00
Identity Trailer 500.00
Tax Invoice - INV RL003 40,413.60

Tax Invoice - INV RL002 41,553.00

INV 0157 5,215.00
INV 0041 13,410.00

Line connectors+bolts 340.00

Container transhipping(crane hire). 800.00
Dispatch to ndola-Keith 1,900.00
Brake shoes 2,520.00
Diesel-Keith 8,400.00
Ration-Keith 100.00
Council-Bright 100.00
Riverts 50.00
Dispatch-Keith 12,600.00
Cash send to to Caston for trip 3,240.00
Cash send to to Simba for trip 720.00
Tax Invoice - INV 0068 55,800.00
Diesel-40Ltrs 624.00
Tax Invoice - INV RL002 40,203.00
INV 0160 5,960.00
INV 14495 3,132.00
U-Channel 450.00
Dispatch-Keith 600.00
Silicon and washer 110.00
Bolts and Nuts 35.00
Engine oil 200.00
Police charge road tax 100.00
Dispatch to nakonde-Keith 2,100.00
Allowances Crew Keith B/D 200.00
Tolls Keith B/D 50.00
Ration crew Keith B/D 50.00
Paper Gasket 50.00
Weigh bridge mpika-Keith 1,500.00
Tyres maintenance 200.00
Diesel-Keith 4,400.00
Keith-Diesel-100Ltrs(Zim) 1,800.00
APHU6506815-Port storage 2,592.00
Keith Nyati 6,300.00
TCLU9155974-Mikalile(Keith) 1,000.00
Transportation of Copper Cathod(Keit 1,000.00
APHU6506815-Sinowa(Keith) 1,000.00

Police charge 400.00

Police fine-Dube 100.00
Payment for council in town 10.00
Diesel 300.00
Diesel-38.48Ltrs 600.00
Diesel-19.23Ltrs 300.00
Diesel-Dube 300.00
Diesel-Dube 312.00
Diesel- 19.24Ltrs 300.00
Diesel- 12.84Ltrs 200.00
Diesel- 20Ltrs 311.80
Diesel- 92.93Ltrs 825.00
Diesel- 52.93Ltrs 825.00
Diesel-53.3Ltrs 830.00
Diesel-62.21Ltrs 969.85
Diesel 200.00
Diesel 300.00
Diesel 100.00
Weekly parking 50.00
Wheel bearing+ press fitting 640.00
Parking of a van-Dube 5.00
Paking of a van 50.00
Bulb 30.00

INV 0152 17,880.00

Albert Gowere 6,300.00

Diesel to kitwe-Albert 5,306.00
Diesel-Albert 4,800.00
Engine oil 729.00
Diesel Albert-60littres 939.00
Taking papers for Albert 100.00
INV 14487 3,132.00
INV 0148 8,195.00
Albert-Diesel-100Ltrs(Zim) 1,800.00
Riverts 100.00
Number Plate 150.00
Turbor Charger 3,500.00
Clutch plate 310.00
Riverts 50.00
Hydralic pipe 800.00
Council-Albert 100.00
TGHU6050053-DIZKO(Albert) 1,000.00
Transportation of Copper Cathod(Albe 1,000.00
PCIU8641607-Good Taste(Albert) 1,000.00
Tolls to kiwe-Albert 1,500.00
Ration to kitwe-Albert 400.00
Allowances crew-Albert B/D 900.00
Allowances crew-Albert B/D 300.00
Tolls crew-Albert B/D 160.00
Ration-Albert 100.00
Dispatch-Albert 12,600.00
Cash send to to Simba for trip 900.00
Dispatch-Albert 600.00
Tolls-Albert 300.00
Ration-Albert 100.00
Dispatch to ndola-Albert 1,600.00
Police to kitwe-Albert 300.00
Albert police refund 100.00
Tax Invoice - INV RL002 38,780.10
Tax Invoice - INV 0060 66,600.00
Tax Invoice - INV 0072 55,800.00

Percy Sindano 3,500.00

Diesel-Zawa 480.00
INV 14407 6,624.00
INV 14516 3,132.00
Percy-Diesel-200Ltrs(Zim) 3,600.00
INV 0047 14,408.30 Are these entries correct there are too close to each
Tyre maitenance-Zawa 300.00
CMAU4512822-Caroti(Zawa) 1,000.00
Transportation of Manganese(Percy ) 1,000.00
Transportation of Copper Cathod(Zawa 1,000.00
Dispatch-Percy 13,500.00
Dispatch-Percy 600.00
Road tax Horse 1,200.00
Council-Zawa 100.00
Tax Invoice - INV ACH001 27,000.00
CMAU7294750-Port storage 1,944.00
Tax Invoice - INV RL003 37,489.50
Tax Invoice - INV 0063 66,600.00
ect there are too close to each other
ect there are too close to each other
ect there are too close to each other
is the invoice that agrees to this
ect there are too close to each other
ChidsTrans Logistics Limited

Truck reports

FX Rate 18
Danny Danny
Project 2ABX1 - ABX1217 & ABR34 - ABR3468 & ABV71 - ABV7131 & ABX12 - ABX1216 & ABX51 - ABX5167 & ABX79 - ABX7967 & ABX77 - ABX774 & AEB14 - AEB1486 AJE10 - AJE1062 &
ADB2131T AAM1129T AEB403T ALF7748T AAP66T ALR4118T ABP1797T ALC3908T
In Kwacha
Income 66,600K 117,568K 55,800K 57,600K 153,695K 191,116K 202,807K

Wages and salaries 3,500K 3,500K 3,500K 3,500K 6,300K 6,300K 3,500K 3,500K 3,500K
Fuel and Oil 20,833K 34,215K 24,138K 3,035K 32,250K 39,212K 36,778K 10,696K 4,038K
Truck repairs and maintenance 1,344K 537K 400K 29,649K 1,258K 710K 821K 1,400K
Insurance 1,900K 1,200K 2,200K 1,700K 600K
Trip bonus allowance 3,000K 1,000K 2,000K 3,000K 4,000K 4,000K
Trip costs 15,720K 15,460K 14,900K 9,290K 27,010K 31,170K 18,990K 12,050K 13,200K
Truck Permits 200K 1,000K
Demurrage and storage 4,410K 1,296K 1,944K
Truck other costs
General Fines 400K 100K 350K 400K
Printing and stationery
Rent 9,000K
Travel local
Cleaning
Phone

Total Expenses 43,897K 62,422K 43,938K 47,824K 77,560K 86,436K 68,022K 27,667K 22,138K
Total Expenses as a % of revenue 83% 60% 89% 26% 76% 81% 82% 82% 78%
Net Profit/(loss) 22,703K 55,146K 11,862K 9,776K 76,135K 104,680K 134,785K -27,667K -22,138K
- - - - - - - - -
USD summary report

Income 3,700USD 6,532USD 3,100USD 3,200USD 8,539USD 10,618USD 11,267USD 0USD 0USD

Expenses 2,439USD 3,468USD 2,441USD 2,657USD 4,309USD 4,802USD 3,779USD 1,537USD 1,230USD

Net Profit/(loss) 1,261USD 3,064USD 659USD 543USD 4,230USD 5,816USD 7,488USD -1,537USD -1,230USD
ChidsTrans Logistics Limited

Truck reports

FX Rate
Danny Danny Danny
Project AJE23 - AJE2383 & AJE26 - AJE2639 & AJE32 - AJE3206 & AJE43 - AJE4339 $ AJE45 - AJE4526 & AKB31 - AKB3139 ALC50 - ALC5089 & ALE81 - ALE8168 & ALF78 - ALF7813 &
AJE2637T AJE2638T AJE4338 BAB9252T AJE3971 ABL7307T AAB5818T ABL7166T
In Kwacha
Income 66,600K 197,995K 146,385K 128,398K 207,014K 152,418K

Wages and salaries 3,500K 3,500K 3,500K 3,500K 3,500K 3,500K 3,500K 3,500K 6,300K
Fuel and Oil 20,542K 7,561K 25,826K 38,831K 624K 3,324K 17,810K 18,150K 26,889K
Truck repairs and maintenance 550K 1,770K 400K 2,197K 900K 1,588K 45K 567K 833K
Insurance 2,800K 500K 100K 1,700K
Trip bonus allowance 1,000K 4,000K 3,000K 3,000K 3,000K 3,000K
Trip costs 300K 19,270K 17,350K 11,590K 15,700K 18,820K 26,040K
Truck Permits 360K
Demurrage and storage 4,320K 1,944K 1,944K 12,960K
Truck other costs
General Fines 300K 200K
Printing and stationery
Rent
Travel local 100K
Cleaning
Phone

Total Expenses 24,892K 12,831K 50,296K 70,658K 5,024K 27,745K 40,755K 46,081K 77,722K
Total Expenses as a % of revenue 84% 59% 90% 80% 12% 54% 82% 80% 68%
Net Profit/(loss) -24,892K -12,831K 16,304K 127,337K -5,024K 118,640K 87,643K 160,933K 74,696K
- - - - - - - - -
USD summary report

Income 0USD 0USD 3,700USD 11,000USD 0USD 8,133USD 7,133USD 11,501USD 8,468USD

Expenses 1,383USD 713USD 2,794USD 3,925USD 279USD 1,541USD 2,264USD 2,560USD 4,318USD

Net Profit/(loss) -1,383USD -713USD 906USD 7,074USD -279USD 6,591USD 4,869USD 8,941USD 4,150USD
ChidsTrans Logistics Limited

Truck reports

FX Rate

Project ALL58 - ALL5827 & ALT53 - ALT5356 & BAG90 - BAG9071 & BAK25 - BAK2515 & Total
AHB5833T AAM5727T ABU9411T ALC2754T
In Kwacha
Income 198,584K 40,414K 161,180K 131,090K 2,275,262K

Wages and salaries 3,500K 3,500K 6,300K 3,500.00 88,200K

Fuel and Oil 40,286K 10,219K 25,001K 28,244K 476,739K
Truck repairs and maintenance 1,192K 2,263K 4,910K 300K 54,488K
Insurance 2,355K 500K 100K 1,200K 16,955K
Trip bonus allowance 4,000K 1,000K 3,000K 3,000K 45,000K
Trip costs 7,340K 16,200K 19,460K 14,100K 323,960K
Truck Permits 1,560K
Demurrage and storage 1,944K 30,762K
Truck other costs 0K
General Fines 455K 400K 100K 3,315K
Printing and stationery 0K
Rent 9,000K
Travel local 100K
Cleaning 0K
Phone 0K

Total Expenses 59,128K 33,682K 59,171K 52,388K 1,050,079K

Total Expenses as a % of revenue 81% 78% 75% 81% 76%
Net Profit/(loss) 139,456K 6,732K 102,009K 78,701K 1,225,183K
- - - -
USD summary report

Income 11,032USD 2,245USD 8,954USD 7,283USD 126,403USD

Expenses 3,285USD 1,871USD 3,287USD 2,910USD 58,338USD

Net Profit/(loss) 7,748USD 374USD 5,667USD 4,372USD 68,066USD

ChidsTrans Logistics Limited

YTD Truck reports

2ABX1 - ABX1217 & ABR34 - ABR3468 &

Project
ADB2131T AAM1129T

January
February
March 1,298.66 1,706.66
April 1,298.66 1,706.66
May 1,261.28 3,063.66
June
July
August
September
October
November
December
YTD Profit
ABV71 - ABV7131 & ABX12 - ABX1216 & ABX51 - ABX5167 & ABX79 - ABX7967 &
AEB403T ALF7748T AAP66T ALR4118T

5,370.27 3,453.22 2,872.12 192.16

5,370.27 3,453.22 2,872.12 192.16
658.98 543.13 4,229.69 5,815.54
 Danny Van
ABX77 - ABX774 &
ADMIN - Administration AEB14 - AEB1486 AFE40 - AFE4071
ABP1797T

4,173.92 - 8,342.39 - 205.88 - 241.76

4,173.92 - 8,342.39 - 205.88 - 241.76
7,488.05 Err:509 - 1,537.03 - 102.47
Sakala/Danny Danny Danny
AJE10 - AJE1062 & AJE23 - AJE2383 & AJE26 - AJE2639 & AJE32 - AJE3206 &
ALC3908T AJE2637T AJE2638T AJE4338

- 2,245.21 - 1,314.41 - 525.88 810.59

- 2,245.21 - 1,314.41 - 525.88 810.59
- 1,229.88 - 1,382.89 - 712.83 905.78
 Danny
AJE43 - AJE4339 $ AJE45 - AJE4526 & ALC50 - ALC5089 &
AKB31 - AKB3139
BAB9252T AJE3971 ABL7307T

1,755.45 - 2,425.29 6,156.41 4,118.42

1,755.45 - 2,425.29 6,156.41 4,118.42
7,074.27 - 279.10 6,591.12 4,869.03
ALE81 - ALE8168 & ALF78 - ALF7813 & ALL58 - ALL5827 & ALT53 - ALT5356 &
AAB5818T ABL7166T AHB5833T AAM5727T

2,801.41 4,177.76 519.07 191.71

2,801.41 4,177.76 519.07 191.71
8,940.74 4,149.79 7,747.55 374.00
ALX10 - ALX1018 & BAG90 - BAG9071 & BAK25 - BAK2515 &
BAB93 - BAB9360
AAX7306T ABU9411T ALC2754T

- 361.29 - 276.47 - 1,068.32 7,186.41

- 361.29 - 276.47 - 1,068.32 7,186.41
- - 442.15 5,667.17 4,372.29
Total P and L

- 1,882,400.00 ###

29,777.35
29,777.35
Err:509
-
-
-
-
-
-
-
0K
ChidsTrans Logistics Limited

Truck reports
FX Rate 17

2ABX1 - ABX1217 & ABR34 - ABR3468 &

Project
ADB2131T AAM1129T

Income 105,400 105,400

Wages and salaries 3,500 3,500

Fuel and Oil 38,911 36,357
Truck repairs and maintenance 450 8,650
Insurance 850
Driver allowances 3,740 3,740
Trip costs 35,672 23,840
Truck Permits
Demurrage and storage
Truck other costs
General Fines 200 300
Printing and stationery
Rent
Travel local
Cleaning
Phone

Total Expenses 83,323 76,387

- -
Expenses 83,323 76,387
90% 79%
Net Profit/(loss) 22,077 29,013

USD report

Income 6,200 6,200

Expenses 4,901 4,493

Net Profit/(loss) 1,299 1,707

ABV71 - ABV7131 & ABX12 - ABX1216 & ABX51 - ABX5167 & ABX79 - ABX7967 &
AEB403T ALF7748T AAP66T ALR4118T

137,700 115,600 113,900 52,700

3,500 3,500 5,950 5,950

35,695 26,695 31,639 16,113
2,250 9,440 520

1,700 1,700 3,740 3,740

2,250 15,260 23,225 23,330

1,010 300 300

46,405 56,895 65,074 49,433

- - - -
46,405 56,895 65,074 49,433
82% 74% 84% 80%
91,295 58,705 48,826 3,267

8,100 6,800 6,700 3,100

2,730 3,347 3,828 2,908

5,370 3,453 2,872 192

 Danny Van
ABX77 - ABX774 &
ADMIN - Administration AEB14 - AEB1486 AFE40 - AFE4071
ABP1797T

122,400

4,500 73,108 3,500

25,196 14,316 1,150
4,985 18,367 850

3,740
11,682 2,130 1,950
340

800 2,700
200 700 160
1,510
23,800
1,920
1,200
2,070

51,443 141,821 3,500 4,110

- - - -
51,443 141,821 3,500 4,110
72% 12% 0% 75%
70,957 - 141,821 - 3,500 (4,110.00)

7,200 - - -

3,026 8,342 206 242

4,174 - 8,342 - 206 - 242

Sakala/Danny Danny Danny
AJE10 - AJE1062 & AJE23 - AJE2383 & AJE26 - AJE2639 & AJE32 - AJE3206 &
ALC3908T AJE2637T AJE2638T AJE4338

52,700

3,500 3,500 3,500

21,389 23,830
1,930 6,100
600
1,700 3,740 1,700
11,350 11,045 1,700 10,890
1,500

300
100

38,169 22,345 8,940 38,920

- - - -
38,169 22,345 8,940 38,920
86% 49% 19% 89%
(38,168.50) (22,345.00) (8,940.00) 13,780

- - - 3,100

2,245 1,314 526 2,289

- 2,245 - 1,314 - 526 811

 Danny
AJE43 - AJE4339 $ AJE45 - AJE4526 & ALC50 - ALC5089 &
AKB31 - AKB3139
BAB9252T AJE3971 ABL7307T

62,900 135,400 150,700

3,500 3,500 3,500 3,500

12,657 15,010 12,201 37,676
1,800 100 1,120 2,473

1,700 1,700 3,400 3,740

13,400 20,920 10,520 32,248

1,050

33,057 41,230 30,741 80,687

- - - -
33,057 41,230 30,741 80,687
79% 87% 74% 87%
29,843 - 41,230 104,659 70,013

3,700 - 7,965 8,865

1,945 2,425 1,808 4,746

1,755 - 2,425 6,156 4,118

ALE81 - ALE8168 & ALF78 - ALF7813 & ALL58 - ALL5827 & ALT53 - ALT5356 &
AAB5818T ABL7166T AHB5833T AAM5727T

125,800 127,500 122,400 52,700

3,500 5,950 4,400 3,500

41,021 23,858 70,467 14,700
3,405 700 4,234
850
3,740 1,700 5,440
25,910 23,445 33,525 24,451
200

150
600 825 800 300

78,176 56,478 113,576 49,441

- - - -
78,176 56,478 113,576 49,441
86% 84% 92% 79%
47,624 71,022 8,824 3,259

7,400 7,500 7,200 3,100

4,599 3,322 6,681 2,908

2,801 4,178 519 192

ALX10 - ALX1018 & BAG90 - BAG9071 & BAK25 - BAK2515 &
BAB93 - BAB9360
AAX7306T ABU9411T ALC2754T

59,500 52,700 187,000

5,950 5,950 3,600

22,133 2,400 26,808 29,201
1,624 1,130 700 4,600
1,030
1,700 1,700 3,740
33,545 33,350 23,090
690 670 1,323

500 600

65,642 4,700 70,861 64,831

- - - -
65,642 4,700 70,861 64,831
85% 51% 85% 81%
- 6,142 - 4,700 - 18,161 122,169

3,500 - 3,100 11,000

3,861 276 4,168 3,814

- 361 - 276 - 1,068 7,186

Total P and L

1,882,400 1,882,400 -
-
164,358
579,424
75,427
3,330
57,800
448,728
4,723
-
3,950
7,945
1,510
23,800
1,920
1,200
2,070

1,376,185
-
1,376,185
75%
506,215

110,729

80,952

29,777