DOROWA MINERALS LIMITED

CASH COUNT AS AT 10.11.21

RTGS USD
NOTES VALUE NOTES
50.00 $ - 100.00
20.00 1 $ 20.00 50.00 4
10.00 $ - 20.00 24
5.00 $ - 10.00 44
2.00 $ - 5.00
1.00 $ - 2.00
0.50 32 $ 16.00 1.00 2
0.25 1 $ 0.25 0.50
0.20 $ - 0.25
0.10 14 $ 1.40 0.20
0.05 6 $ 0.30 0.10
0.01 $ - 0.05
0.01
Total Cash $ 37.95 Total Cash

TOTAL (rtgs +usd) $ 109,416.87

B MAMVURA
02.12.20 130.00 m chawanda 04.05.21
L CHOKORE 26.10.21 1200.00 C MUSHORIWA 30.07.21
L CHOKORE 26.10.21 700 P SHERENI 29.09.21
W MUFATURI 04.10.21
G UGENI 06.10.21
A MACHINGAUTA 13.10.21
B ZHEKE 14.10.21
P SHERENI 20.10.21
R ZINZOMBE 27.10.21
R MUKARATIRWA 29.10.21
P NCUBE 29.10.21
R JIMU 01.11.21
W JONGWE 02.11.21
B MAMVURA 02.11.21
B MAMVURA 04.11.21
B MAMVURA 9.11.21
F DEWA 08.11.21
 Total Expense Forms $ 2,156.00 Total Expense Forms
Total Expense Forms (USD+RTGS) $ 66,074.93
opening Balance $ 119,869.98
Add Receipts $ 70,241.31 $ 70,241.31
Sub Total $ 190,111.29
Less Expense Forms $ (66,074.93)
Sub Total $ 124,036.36
Payments By Vouchers $ (14,643.82) $ (14,643.82)
Balance As Per Petty Cash $ 109,392.54
DIFFERENCE BEING : (short ) / excess 24.33

Prepared by : P NYIKA

Authorised by: A.Machingauta

 DOROWA MINERALS LIMITED
CASH COUNT AS AT 17.11.21
USD RTGS
USD VALUE EXCHANGE RATE RTGS VALUE NOTES
$ - $ - $ - 50.00 5
$ 4.00 $ 19,796.42 $ 19,796.42 20.00 34
$ 480.00 $ 47,511.41 $ 47,511.41 10.00 23
$ 440.00 $ 41,897.24 $ 41,897.24 5.00
$ - $ - - 2.00
$ - $ - - 1.00
2.00 $ 173.85 173.85 0.50 32
$ - 0.25 1
$ - 0.20
$ - - 0.10 14
$ - - 0.05 6
$ - - 0.01
$ - -
$ 926.00 109,378.92 Total Cash

TOTAL (rtgs +usd)

usd value
1690.564 20.00 B MAMVURA 02.12.20
12792.86 150.00 L CHOKORE 26.10.21
3477.068 40.00 L CHOKORE 26.10.21
3998.6282 46.00
6519.5025 75.00
1738.534 20.00
434.6335 5.00
2173.1675 25.00
930.81 10.00
12448.2368 134.00
465.405 5.00
1396.215 15.00
1861.62 20.00
5584.86 60.00
1116.972 12.00
2792.43 $ 30.00
4497.4245 52.00
$ 63,918.93 Total Expense Forms
Total Expense Forms (USD+RTGS)
opening Balance
Add Receipts
Sub Total
Less Expense Forms
Sub Total
Payments By Vouchers
Balance As Per Petty Cash
DIFFERENCE BEING : (short ) / excess

Prepared by : P NYIKA

Authorised by: A.Machingauta

 USD
VALUE NOTES USD VALUE EXCHANGE RATE
$ 250.00 100.00 $ - $ -
$ 680.00 50.00 4 $ 4.00 $ 19,796.42
$ 230.00 20.00 21 $ 420.00 $ 41,572.48
$ - 10.00 18 $ 180.00 $ 17,696.18
$ - 5.00 $ - $ -
$ - 2.00 $ - $ -
$ 16.00 1.00 2 2.00 $ 173.85
$ 0.25 0.50 $ -
$ - 0.25 $ -
$ 1.40 0.20 $ -
$ 0.30 0.10 $ -
$ - 0.05 $ -
0.01 $ -
$ 1,177.95 Total Cash $ 606.00

$ 80,416.88

usd value
130.00 m chawanda 04.05.21 1690.564 20.00
1200.00 C MUSHORIWA 30.07.21 12792.86 150.00
700 P SHERENI 29.09.21 3477.068 40.00
W MUFATURI 04.10.21 3998.6282 46.00
A MACHINGAUTA 13.10.21 1738.534 20.00
B ZHEKE 14.10.21 434.6335 5.00
P SHERENI 20.10.21 2173.1675 25.00
R ZINZOMBE 27.10.21 930.81 10.00
R MUKARATIRWA 29.10.21 12448.2368 134.00
P NCUBE 29.10.21 465.405 5.00
F DEWA 08.11.21 4497.4245 52.00
mukaratirwa 17.11.21 930.8 10.00
Nyamupa 15.11.21 3723.2 40.00
mabhiza 12.11.21 9028.76 97.00
P Shereni 11.11.21 465.4 $ 5.00
$ 2,156.00 Total Expense Forms $ 58,795.49
$ 60,951.49
$ 119,869.98
$ 87,733.76 $ 87,733.76
$ 207,603.74
$ (60,951.49)
$ 146,652.25
$ (66,224.09) $ (66,224.09)
$ 80,428.15 4224.8
(11.27)

1583.7
 DOROWA MINERALS LIMITED
CASH COUNT AS AT 17.11.21
RTGS
RTGS VALUE NOTES VALUE
$ - 50.00 5 $ 250.00
$ 19,796.42 20.00 34 $ 680.00
$ 41,572.48 10.00 23 $ 230.00
$ 17,696.18 5.00 $ -
- 2.00 $ -
- 1.00 $ -
173.85 0.50 32 $ 16.00
0.25 1 $ 0.25
0.20 $ -
- 0.10 14 $ 1.40
- 0.05 6 $ 0.30
- 0.01 $ -
-
79,238.93 Total Cash $ 1,177.95

TOTAL (rtgs +usd) $ 77,966.34

B MAMVURA 02.12.20 130.00

L CHOKORE 26.10.21 1200.00
L CHOKORE 26.10.21 700
 Total Expense Forms $ 2,156.00
Total Expense Forms (USD+RTGS) $ 65,605.54
opening Balance $ 119,869.98
Add Receipts $ 87,733.76 $ 87,733.76
Sub Total $ 207,603.74
Less Expense Forms $ (65,605.54)
Sub Total $ 141,998.20
Payments By Vouchers $ (66,224.09) $ (66,224.09)
Balance As Per Petty Cash $ 75,774.10
DIFFERENCE BEING : (short ) / excess 2,192.24

Prepared by : P NYIKA

Authorised by: A.Machingauta

 USD
NOTES USD VALUE EXCHANGE RATE RTGS VALUE
100.00 $ - $ - $ -
50.00 3 $ 3.00 $ 14,847.32 $ 14,847.32
20.00 23 $ 460.00 $ 43,686.41 $ 43,686.41
10.00 18 $ 180.00 $ 17,696.18 $ 17,696.18
5.00 $ - $ - -
2.00 2 $ 4.00 $ 372.32 372.32
1.00 10 10.00 $ 186.16 186.16
0.50 $ -
0.25 $ -
0.20 $ - -
0.10 $ - -
0.05 $ - -
0.01 $ - -
Total Cash $ 657.00 76,788.39

usd value
m chawanda 04.05.21 1690.564 20.00
C MUSHORIWA 30.07.21 12792.86 150.00
P SHERENI 29.09.21 3477.068 40.00
W MUFATURI 04.10.21 3998.6282 46.00
A MACHINGAUTA 13.10.21 1738.534 20.00
B ZHEKE 14.10.21 434.6335 5.00
P SHERENI 20.10.21 2173.1675 25.00
R ZINZOMBE 27.10.21 930.81 10.00
R MUKARATIRWA 29.10.21 12448.2368 134.00
P NCUBE 29.10.21 465.405 5.00
F DEWA 08.11.21 4497.4245 52.00
mukaratirwa 17.11.21 930.8 10.00
Nyamupa 15.11.21 3723.2 40.00
mabhiza 12.11.21 9028.76 97.00
P Shereni 11.11.21 465.4 $ 5.00
Chawanda m 18.11.2021 4654.05 50.00
Total Expense Forms $ 63,449.54