3:55 PM Alokozay COLA 2019

12-24-19
Accrual Basis
Account QuickReport
All Transactions

AQAAAAkFAS
AQApHUFjY2 Date Num Name
91bnQgUXVp
AAAAAAAAA 31/01/2019 CPV # 60
Y2tSZXBvcnQ
AAAAAAAABA 31/01/2019 CPV # 60
AAAAAAAAA
AAA
AAAAAAAAA 28/02/2019 CPV # 89
AAAAAAAAA 28/02/2019 CPV # 89
AAAAAAAAA
31/03/2019 CPV # 139
AAAAAAAAA
AAAAAAAAA 31/03/2019 CPV # 139
AAAAAAAAA 30/04/2019 CPV # 187
AAAAAAAAA
30/04/2019 CPV # 187
AAAAAAAAA
UwAAAAAAA 30/05/2019 CPV # 216
QAAAAAAAA 30/05/2019 CPV # 216
BEVwEAMgA
MAAEAAAAA 30/06/2019 CPV # 265
AAAAAQAAA 30/06/2019 CPV # 265
QAAAAAAAA 31/07/2019 CPV # 326
AAAAABAAAA
AAAAAAAAA 31/07/2019 CPV # 326
AAAAAAAAA 31/08/2019 CPV # 370
AAAAAAAAA
31/08/2019 CPV # 370
A4ERXEwACA
AAARFcFAHIG 30/09/2019 CPV # 410
Af8AAAAAAA 30/09/2019 CPV # 410
AAAAAAAAA
31/10/2019 CPV # 453
AAAAAAAAA
AAAAAAAAA 31/10/2019 CPV # 453
AAAAAAAAA 28/11/2019 CPV # 488
AAAAAAAAA
AAAAAAAAA 28/11/2019 CPV # 488
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAA+P+
8AkFyaWFsA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAEDIyMjIyM
hAA+P+8AkFy
aWFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P Page 1 of 6
+QAUFyaWFs
AAAAAAAAA
3:55 PM Alokozay COLA 2019
12-24-19
Accrual Basis
Account QuickReport
All Transactions

AQAAAAkFAS
AQApHUFjY2 Split Memo
91bnQgUXVp
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 790 liter diesel for 7 unit sales trucks of A-Co
Y2tSZXBvcnQ
AAAAAAAABA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 562 liter petrol for office Vehicles of A-Cola d
AAAAAAAAA
AAA
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 640 liter diesel for sales trucks of A-Cola dep
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 352 liter petrol for office vehicles of A-Cola de
AAAAAAAAA
20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 930 liter diesel for sales trucks of A-cola dept
AAAAAAAAA
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 532 liter petrol for office vehicle of A-Cola dep
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 650 liter diesel for sales trucks of A-Cola depa
AAAAAAAAA
20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 462 liter petrol for office vehicle of A-Cola dep
AAAAAAAAA
UwAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchse of 510 Ltr diesel for 4 unit sales trucks of A-Cola d
QAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchse of 372 Ltr petrol for ofiice vehicles of A-Cola dept
BEVwEAMgA
MAAEAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 760 Liter diesel for sales trucks of A-Cola dep
AAAAAQAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 452 liter petrol for office vehicle of A-Cola dep
QAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 780 liter diesel for sales trucks of A-Cola dept
AAAAABAAAA
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 462 liter petrol for office vehicle of A-Cola dep
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 730 Liter diesel for sales trucks of A-Cola dep
AAAAAAAAA
20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 462 Liter petrol for office vehicles of A-Cola d
A4ERXEwACA
AAARFcFAHIG 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 880 liter diesel for sales trucks of A-Cola dep
Af8AAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 642 liter petrol for office vehicle of A-Cola dep
AAAAAAAAA
20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 512 liter petrol for office vehicles of A-Cola de
AAAAAAAAA
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 660 liter diesel for sales trucks of Alokozay co
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 650 Ltr diesel for sales trucks of A-cola dept f
AAAAAAAAA
AAAAAAAAA 20105 · Vehicles Maint Fuel & Rep Exp Paid for purchase of 462 Ltr petrol for office vehicles of A-cola dep
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAA+P+
8AkFyaWFsA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAEDIyMjIyM
hAA+P+8AkFy
aWFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P Page 2 of 6
+QAUFyaWFs
AAAAAAAAA
 3:55 PM Alokozay COLA 2019
12-24-19
Accrual Basis
Account QuickReport
All Transactions

AQAAAAkFAS
AQApHUFjY2 Debit Credit Balance
Paid forAAAAAAAAA
91bnQgUXVp
purchase of 790 liter diesel for 7 unit sales trucks of A-Cola dep f 38,340.00 2,100,720.75
Y2tSZXBvcnQ
AAAAAAAABA
Paid for purchase of 562 liter petrol for office Vehicles of A-Cola dep for 25,222.00 2,075,498.75
AAAAAAAAA
AAA
Paid forAAAAAAAAA
purchase of 640 liter diesel for sales trucks of A-Cola dep for th 28,160.00 2,683,290.75
AAAAAAAAA
Paid for purchase of 352 liter petrol for office vehicles of A-Cola dep for 15,408.00 2,667,882.75
AAAAAAAAA
Paid for purchase of 930 liter diesel for sales trucks of A-cola dept for t 40,920.00 -411,842.25
AAAAAAAAA
Paid forAAAAAAAAA
purchase of 532 liter petrol for office vehicle of A-Cola dept for 26,018.00 -437,860.25
AAAAAAAAA
Paid for purchase of 650 liter diesel for sales trucks of A-Cola department 29,020.00 2,380,216.75
AAAAAAAAA
Paid for purchase of 462 liter petrol for office vehicle of A-Cola department 21,530.00 2,358,686.75
AAAAAAAAA
Paid forUwAAAAAAA
purchse of 510 Ltr diesel for 4 unit sales trucks of A-Cola dept f 23,370.00 2,631,941.75
QAAAAAAAA
Paid for purchse of 372 Ltr petrol for ofiice vehicles of A-Cola dept for t 17,784.00 2,614,157.75
BEVwEAMgA
Paid forMAAEAAAAA
purchase of 760 Liter diesel for sales trucks of A-Cola dep for th 34,340.00 859,272.65
Paid forAAAAAQAAA
purchase of 452 liter petrol for office vehicle of A-Cola dep for th 21,516.00 837,756.65
QAAAAAAAA
Paid for purchase of 780 liter diesel for sales trucks of A-Cola dept for the 35,100.00 961,682.65
AAAAABAAAA
Paid forAAAAAAAAA
purchase of 462 liter petrol for office vehicle of A-Cola dept for the 21,722.00 939,960.65
AAAAAAAAA
Paid for purchase of 730 Liter diesel for sales trucks of A-Cola dept for th 32,390.00 2,914,354.65
AAAAAAAAA
Paid for purchase of 462 Liter petrol for office vehicles of A-Cola dept for 22,154.00 2,892,200.65
A4ERXEwACA
Paid forAAARFcFAHIG
purchase of 880 liter diesel for sales trucks of A-Cola dep for the 38,720.00 1,790,283.65
Af8AAAAAAA
Paid for purchase of 642 liter petrol for office vehicle of A-Cola dep for th 29,632.00 1,760,651.65
AAAAAAAAA
Paid for purchase of 512 liter petrol for office vehicles of A-Cola dept for 23,820.00 1,517,071.65
AAAAAAAAA
Paid forAAAAAAAAA
purchase of 660 liter diesel for sales trucks of Alokozay cola dept 29,040.00 1,488,031.65
AAAAAAAAA
Paid for purchase of 650 Ltr diesel for sales trucks of A-cola dept for th 28,600.00 1,300,927.65
AAAAAAAAA
Paid forAAAAAAAAA
purchase of 462 Ltr petrol for office vehicles of A-cola dept for t 21,692.00 1,279,235.65
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAA+P+
8AkFyaWFsA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAEDIyMjIyM
hAA+P+8AkFy
aWFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P Page 3 of 6
+QAUFyaWFs
AAAAAAAAA
### CPV # 60 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 60 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 89 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 89 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 139 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 139 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 187 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 187 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 216 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 216 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 265 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 265 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 326 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 326 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 370 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 370 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 410 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 410 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 453 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 453 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 488 20105 · Vehicles Maint Fuel & Rep Exp
### CPV # 488 20105 · Vehicles Maint Fuel & Rep Exp
Paid for purchase of 790 liter diesel for 7 unit sales trucks of A-Cola dep for the month of Ja...
Paid for purchase of 562 liter petrol for office Vehicles of A-Cola dep for the month of Jan-2019
Paid for purchase of 640 liter diesel for sales trucks of A-Cola dep for the month of Feb-2019
Paid for purchase of 352 liter petrol for office vehicles of A-Cola dep for the month of Feb-2019
Paid for purchase of 930 liter diesel for sales trucks of A-cola dept for the month of March 2019
Paid for purchase of 532 liter petrol for office vehicle of A-Cola dept for the month of March 2019
Paid for purchase of 650 liter diesel for sales trucks of A-Cola department
Paid for purchase of 462 liter petrol for office vehicle of A-Cola department
Paid for purchse of 510 Ltr diesel for 4 unit sales trucks of A-Cola dept for the month of May-2019
Paid for purchse of 372 Ltr petrol for ofiice vehicles of A-Cola dept for the month of May-2019
Paid for purchase of 760 Liter diesel for sales trucks of A-Cola dep for the month of June - 2019
Paid for purchase of 452 liter petrol for office vehicle of A-Cola dep for the month of June - 2019
Paid for purchase of 780 liter diesel for sales trucks of A-Cola dept for the month of July - 2019
Paid for purchase of 462 liter petrol for office vehicle of A-Cola dept for the month of July - ...
Paid for purchase of 730 Liter diesel for sales trucks of A-Cola dept for the month of Aug - 2019
Paid for purchase of 462 Liter petrol for office vehicles of A-Cola dept for the month of Aug -...
Paid for purchase of 880 liter diesel for sales trucks of A-Cola dep for the month of Sep - 2019
Paid for purchase of 642 liter petrol for office vehicle of A-Cola dep for the month of Sep - 2019
Paid for purchase of 512 liter petrol for office vehicles of A-Cola dept for the month of Oct-2019
Paid for purchase of 660 liter diesel for sales trucks of Alokozay cola dept for the month of Oc...
Paid for purchase of 650 Ltr diesel for sales trucks of A-cola dept for the month of November-2019
Paid for purchase of 462 Ltr petrol for office vehicles of A-cola dept for the month of November...
38340 2100720.75
25222 2075498.75
28160 2683290.75
15408 2667882.75
40920 -411842.25
26018 -437860.25
29020 2380216.75
21530 2358686.75
23370 2631941.75
17784 2614157.75
34340 859272.65
21516 837756.65
35100 961682.65
21722 939960.65
32390 2914354.65
22154 2892200.65
38720 1790283.65
29632 1760651.65
23820 1517071.65
29040 1488031.65
28600 1300927.65
21692 1279235.65