Jina la Company.

CASH & LEDGER BOOK 2020

Tender
Date PV N0/Rec.No. Balance Description Total Survey fee Map Fee Document
Balance b/f - 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
0.00 0.00
Equivalent in USD 0.00
Business/A Property Telephone, Customs, C/F Transport, Bus Vehicle
nnual Tax/Land Company Staff Professional mobile, Printing & and Handover Fare & Tax services &
Licence Rent Website Training Fees Internet Stationery fee charges Engine Oil Spare parts
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 FIXED ASSETS

Motor Insurance & Business Travel, Book keeping & Photocopier,

Vehicle Driving Fuel charges Fuel charges Box Renewal Air ticket accounting Computer & Fixtures &
Hiring Licence (MD) Generator fuel (site) & Postage Accomodation services Accessories Fittings
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
FIXED ASSETS

Field allow.,
Machine & part time & Electrical
Office Motor labours Provisional Items &
Equipment Vehicle charge Tax Salaries Paye VAT WHT SDL Medical Repairs
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 Office Security
Water Expenses services &
Electricity services & Build. material, (sugar, Repair & Labour TCRA Fixed
(Ewura & Plumbing Paint, Hardware water, coffee Services for charge Annual Assets
REA) fittings & Site material etc.) survey machine (Admn) Licence Audit Fees Loan Bonus Disposal
0.00 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00