POSTING_DAT DOCUMENT_NO G_L_ACCOUNT_N SOURCE_CODSOURC EXTERNAL_D

6/30/2021 JUNE 2021-13 2330 GENJNL

1/31/2021 JAN 2021-02 1290 GENJNL
3/23/2021 DM/PPI119837 2330 INVTPCOST 20200#001
9/30/2021 P-JNL051470 2410 GENJNL
2/28/2021 FEB 2021-4 1290 GENJNL
3/23/2021 DM/PPI119836 2330 INVTPCOST 202004009
1/29/2021 DM/PPI119628 1291 INVTPCOST 90370137
6/28/2021 DM/PPI120288 2410 INVTPCOST 197
3/23/2021 DM/PPI119852 2330 INVTPCOST 202004012
5/31/2021 SR0891 1290 INVTPCOST
7/31/2021 JULY 2021-06 1290 GENJNL
31/03/2021 285515 2456 PAYMENTJNLB130
25/06/2021 37933 1290 INVTPCOST
09/03/2021 34319 1290 INVTPCOST
19/04/2021 38322 1290 INVTPCOST
07/07/2021 37797 1290 INVTPCOST
14/07/2021 37565 1290 INVTPCOST
05/08/2021 39339 1290 INVTPCOST
28/04/2021 38433 1290 INVTPCOST
01/04/2021 34062 1290 INVTPCOST
28/07/2021 37008 1290 INVTPCOST
22/07/2021 36716 1290 INVTPCOST
28/06/2021 DM/PPI120246 1291 INVTPCOST LUXQ610
25/06/2021 36408 1290 INVTPCOST
26/07/2021 37692 1290 INVTPCOST
07/04/2021 38234 1290 INVTPCOST
05/09/2021 39806 1290 INVTPCOST
21/05/2021 38678 1290 INVTPCOST
18/09/2021 39934 1290 INVTPCOST
31/05/2021 35384 1290 INVTPCOST
28/07/2021 37013 1290 INVTPCOST
02/09/2021 39754 1290 INVTPCOST
19/05/2021 35244 1290 INVTPCOST
21/07/2021 36704 1290 INVTPCOST
26/03/2021 34756 1290 INVTPCOST
13/08/2021 39004 1290 INVTPCOST
30/08/2021 39146 1290 INVTPCOST
13/05/2021 35153 1290 INVTPCOST
05/05/2021 DM0505211791 2410 PAYMENTJNLB160
12/04/2021 36031 1290 INVTPCOST
26/03/2021 34755 1290 INVTPCOST
24/07/2021 36961 1290 INVTPCOST
18/05/2021 38635 1290 INVTPCOST
22/06/2021 36273 1290 INVTPCOST
21/06/2021 36266 1290 INVTPCOST
22/09/2021 DM/PPI120621 1291 INVTPCOST INA13992
05/06/2021 35273 1290 INVTPCOST
25/05/2021 35440 1290 INVTPCOST
13/05/2021 38584 1290 INVTPCOST
05/07/2021 37704 1290 INVTPCOST
02/07/2021 38133 1290 INVTPCOST
15/07/2021 37650 1290 INVTPCOST
15/03/2021 34201 1290 INVTPCOST
11/08/2021 37290 1290 INVTPCOST
14/07/2021 36605 1290 INVTPCOST
11/06/2021 35629 1290 INVTPCOST
31/05/2021 DM/PPI120162 1291 INVTPCOST 8563
21/08/2021 39154 1290 INVTPCOST
11/02/2021 33720 1290 INVTPCOST
19/09/2021 399994 1290 INVTPCOST
22/09/2021 40151 1290 INVTPCOST
29/07/2021 37027 1290 INVTPCOST
30/04/2021 DM/PPI120051 1291 INVTPCOST 729
30/06/2021 36449 1290 INVTPCOST
14/07/2021 37645 1290 INVTPCOST
10/05/2021 38556 1290 INVTPCOST
28/06/2021 36484 1290 INVTPCOST
27/09/2021 P-JNL051349 2330 GENJNL
01/08/2021 37170 1290 INVTPCOST
09/03/2021 34093 1290 INVTPCOST
18/09/2021 39967 1290 INVTPCOST
23/09/2021 DM/PPI120685 2456 INVTPCOST 40
09/03/2021 DM/PPI119769 2330 INVTPCOST 0134A
13/07/2021 37630 1290 INVTPCOST
24/09/2021 40350 1290 INVTPCOST
06/03/2021 34266 1290 INVTPCOST
21/07/2021 36698 1290 INVTPCOST
10/05/2021 38554 1290 INVTPCOST
07/05/2021 38526 1290 INVTPCOST
01/06/2021 P-JNL051110 1290 GENJNL
18/08/2021 39066 1290 INVTPCOST
18/05/2021 38632 1290 INVTPCOST
05/05/2021 DM0505211795 2410 PAYMENTJNLB160
04/03/2021 DM/PPI119778 1291 INVTPCOST 717
19/08/2021 38858 1290 INVTPCOST
03/07/2021 38142 1290 INVTPCOST
27/05/2021 DM/PPI120146 1291 INVTPCOST 737
20/05/2021 DM/PPI120138 2330 INVTPCOST ZW 7565
20/05/2021 DM/PPI120136 2330 INVTPCOST ZW 4986
19/08/2021 1908214061 2410 PAYMENTJNLB165
14/08/2021 38751 1290 INVTPCOST
15/08/2021 38768 1290 INVTPCOST
31/01/2021 01/01/2021 1291 GENJNL
02/07/2021 38133 1290 INVTPCOST
21/07/2021 36792 1290 INVTPCOST
19/07/2021 36677 1290 INVTPCOST
24/06/2021 38049 1290 INVTPCOST
02/07/2021 38198 1290 INVTPCOST
10/06/2021 35337 1290 INVTPCOST
12/06/2021 35632 1290 INVTPCOST
22/06/2021 38054 1290 INVTPCOST
30/09/2021 40022 1290 INVTPCOST
25/07/2021 36979 1290 INVTPCOST
31/07/2021 37155 1290 INVTPCOST
01/04/2021 34060 1290 INVTPCOST
15/07/2021 36599 1290 INVTPCOST
03/04/2021 34848 1290 INVTPCOST
28/06/2021 37915 1290 INVTPCOST
29/08/2021 39285 1290 INVTPCOST
29/09/2021 40189 1290 INVTPCOST
06/03/2021 34279 1290 INVTPCOST
10/03/2021 34328 1290 INVTPCOST
06/08/2021 37287 1290 INVTPCOST
07/05/2021 35002 1290 INVTPCOST
23/08/2021 38899 1290 INVTPCOST
26/07/2021 37693 1290 INVTPCOST
20/09/2021 39998 1290 INVTPCOST
27/06/2021 36426 1290 INVTPCOST
19/03/2021 34438 1290 INVTPCOST
03/03/2021 33200 1290 INVTPCOST
08/03/2021 34296 1290 INVTPCOST
30/06/2021 DM/PPI120265 2330 INVTPCOST 139
21/03/2021 34112 1290 INVTPCOST
27/09/2021 40279 1290 INVTPCOST
20/03/2021 34110 1290 INVTPCOST
22/06/2021 38058 1290 INVTPCOST
24/08/2021 39121 1290 INVTPCOST
12/08/2021 37300 1290 INVTPCOST
17/08/2021 39039 1290 INVTPCOST
20/08/2021 38801 1290 INVTPCOST
24/03/2021 34617 1290 INVTPCOST
12/04/2021 36225 1290 INVTPCOST
08/07/2021 37809 1290 INVTPCOST
16/02/2021 DM/PPI119679 2425 INVTPCOST MUT009715
10/08/2021 37475 1290 INVTPCOST
26/06/2021 37940 1290 INVTPCOST
24/05/2021 38722 1290 INVTPCOST
04/07/2021 37754 1290 INVTPCOST
20/07/2021 36918 1290 INVTPCOST
10/03/2021 34328 1290 INVTPCOST
09/06/2021 35320 1290 INVTPCOST
25/06/2021 38050 1290 INVTPCOST
14/03/2021 34186 1290 INVTPCOST
20/05/2021 35442 1290 INVTPCOST
31/08/2021 39319 1290 INVTPCOST
06/08/2021 37381 1290 INVTPCOST
25/05/2021 35446 1290 INVTPCOST
DESCRIPTION GEN_POSTGEN_ GEN_PAMOUNT BAL_ACCOUNT_TYP
Realoc agency fees rentals 6/21 3,196,101.48 G/L Account
Realoc misp fue issues-wrong set 2,958,248.54 G/L Account
Issue - Agency service rentals an 1,756,512.28 G/L Account
Ex Agri ZPI-Ministry of Mines dd 3 1,389,750.00 G/L Account
Realoc misp fuel issues 2/21 1,321,389.80 G/L Account
Issue - Agency service rentals and 1,263,773.60 G/L Account
Issue - engine overhaul-Hino 1,242,747.29 G/L Account
Issue - Sub catchment levy 1,229,702.99 G/L Account
Issue - Agency service rentals and 971,110.24 G/L Account
Bulk Diesel-received from Tanraw -1,406,868.75 G/L Account
Diesl consumed-Tanraw Nov 2020- -3,039,892.25 G/L Account
refreshments for workers council 1590.00 Bank Account
Bulk Diesel-CITYWAVE 38.86 G/L Account
Bulk Diesel-mupanedengu 0.06 G/L Account
Bulk Diesel-shadka 3140 152.01 G/L Account
Bulk Diesel-zesa crane 810.80 G/L Account
Petrol Fuel-zesa aaw 3056 -0.18 G/L Account
Spirax 90 Gear Oil 4133.90 G/L Account
Bulk Diesel-47 1099.44 G/L Account
Bulk Diesel 5799.55 G/L Account
Lub. Oil Type 15W40-elasto 0.00 G/L Account
Bulk Diesel-zesa 0262 11896.80 G/L Account
Issue - SIZE 14 4 HOLE MAG RIMS 81460.00 G/L Account
Bulk Diesel 2385.54 G/L Account
Bulk Diesel-tanraw aeu 7813 2027.00 G/L Account
Bulk Diesel-shadka 75586.50 G/L Account
Bulk Diesel-shadka 2991 33920.66 G/L Account
Bulk Diesel-TANRAW AFJ3042 4643.67 G/L Account
Bulk Diesel-zesa 0262 15787.41 G/L Account
Bulk Diesel-shadka 3140 2156.95 G/L Account
Bulk Diesel-48 6870.40 G/L Account
Bulk Diesel-shadka 2991 594.63 G/L Account
Bulk Diesel-SHADKA 3140 25844.70 G/L Account
Bulk Diesel-elasto 3056 243.24 G/L Account
Bulk Diesel-48 27.44 G/L Account
Bulk Diesel-48 123.06 G/L Account
Bulk Diesel-bigwigzesa 4604 19876.80 G/L Account
Bulk Diesel-48 147.58 G/L Account
ZIMRA - CANCELLATION OF BILLS OF ENTRY 5600.00 Bank Account
Bulk Diesel 2624.91 G/L Account
Bulk Diesel-47 31.76 G/L Account
Bulk Diesel-46 130.95 G/L Account
Bulk Diesel-CITYWAVE 10046.09 G/L Account
Bulk Diesel-AAW 3056 7408.50 G/L Account
Bulk Diesel-SHADKA AEZ 3140 -0.23 G/L Account
Issue - transportation of compesor 155250.00 G/L Account
Bulk Diesel-46 -0.08 G/L Account
Petrol Fuel-Mushoriwa 3520.50 G/L Account
Bulk Diesel 7864.57 G/L Account
Lub. Oil Type 15W40 37711.80 G/L Account
Bulk Diesel 127.30 G/L Account
Bulk Diesel 250.98 G/L Account
Bulk Diesel-shadka-7923 9561.30 G/L Account
Bulk Diesel-shadka 7924 91102.00 G/L Account
Bulk Diesel-shadka aeu2991 802.69 G/L Account
Petrol Fuel-CHARIDZA 118.51 G/L Account
Issue - 185 65 14 tyres 35500.00 G/L Account
Bulk Diesel 242.77 G/L Account
Alvania Ep 3 Grease 0.00 G/L Account
Bulk Diesel-shadka 3140 33903.54 G/L Account
Bulk Diesel-shadka 3140 4839.47 G/L Account
Donax T M Oil-MUSHORIWA 1300.00 G/L Account
Issue - Oil cap for isuzu 2800.00 G/L Account
Bulk Diesel 8149.35 G/L Account
Bulk Diesel 217.16 G/L Account
Petrol Fuel 5632.80 G/L Account
Petrol Fuel-mushoriwa 124.43 G/L Account
Contract breach-Promcon-magnetite 79070.40 G/L Account
Bulk Diesel-shadka 2991 -0.21 G/L Account
Bulk Diesel-47 8427.60 G/L Account
Lub. Oil Type 15W40-47 -0.01 G/L Account
Issue - bowling beverages 6078.60 G/L Account
Issue - Service fee for EXPECT FREIGHT 4400.00 G/L Account
Bulk Diesel-zesa 0262 5948.40 G/L Account
Bulk Diesel-tanraw aeu6850 12220.89 G/L Account
Bulk Diesel-shadka7923 2.07 G/L Account
Bulk Diesel-zesa 0262 324.32 G/L Account
Bulk Diesel-TANRAW AFJ 3036 1133.87 G/L Account
208 L Drums Trans Hd 30 Oil 2457.20 G/L Account
Diesel issues recovery - Tanraw -504876.00 G/L Account
Bulk Diesel 342.90 G/L Account
Bulk Diesel-48 7822.89 G/L Account
ZIMRA - CANCELLATION OF BILLS OF ENTRY 5600.00 Bank Account
Issue - SLAVE CYLINDER 13780.00 G/L Account
Bulk Diesel-nyamupa 8646.41 G/L Account
Petrol Fuel-chiguvare 1467.50 G/L Account
Issue - hose clamps 1600.00 G/L Account
Issue - Service fees 5004.00 G/L Account
Issue - customs clearance fees 100.00 G/L Account
CD1 Extension 1500.00 Bank Account
Bulk Diesel-46 264.03 G/L Account
Bulk Diesel-tanraw acq 0689 1202.67 G/L Account
Writen off bal -supplier on cash basis 41.04 G/L Account
Bulk Diesel 4669.49 G/L Account
Bulk Diesel-tanraw aez 0288 55022.70 G/L Account
Bulk Diesel-47 149.19 G/L Account
Petrol Fuel-ZESAELLASTO 260.72 G/L Account
Bulk Diesel-Makaya 4461.30 G/L Account
Bulk Diesel-zesa aek4604 11853.60 G/L Account
Bulk Diesel-elasto zesa 3056 -0.14 G/L Account
Petrol Fuel-mushoriwa -0.23 G/L Account
Bulk Diesel-ZUZE 6849.20 G/L Account
Bulk Diesel 7257.05 G/L Account
Bulk Diesel-46 7361.15 G/L Account
Bulk Diesel 45.60 G/L Account
Petrol Fuel-magunda -0.05 G/L Account
Bulk Diesel-48 7847.25 G/L Account
Bulk Diesel 17.69 G/L Account
Bulk Diesel 33128.00 G/L Account
Bulk Diesel 6917.69 G/L Account
Petrol Fuel-magunda -0.03 G/L Account
Petrol Fuel 1981.95 G/L Account
Bulk Diesel-CITYWAVE 8662.97 G/L Account
Petrol Fuel-MUSUMHI 0.04 G/L Account
Bulk Diesel-shadka3140 43728.96 G/L Account
Bulk Diesel-tanraw afj3039 74384.74 G/L Account
Bulk Diesel-zesa 0262 20787.32 G/L Account
Bulk Diesel-48 29.65 G/L Account
Bulk Diesel-48 0.15 G/L Account
Bulk Diesel-48 0.13 G/L Account
Petrol Fuel-madaka -0.03 G/L Account
Issue - Service fees 46200.00 G/L Account
Bulk Diesel-shadka aeu3140 33874.32 G/L Account
Bulk Diesel-chinembiri 488.84 G/L Account
Bulk Diesel 9342.76 G/L Account
Petrol Fuel-AAW 3056 2393.94 G/L Account
Bulk Diesel-shadka3140 1476.77 G/L Account
Bulk Diesel-46 190.75 G/L Account
Bulk Diesel-citywave 436.32 G/L Account
Bulk Diesel-shadka2991 1107.58 G/L Account
Bulk Diesel-RUKWEZA 6488.03 G/L Account
Donax T M Oil-SHADKA 129138 3250.00 G/L Account
Bulk Diesel-shadka aeu2991 535.53 G/L Account
Issue - Covid-19 Testing Services 69869.00 G/L Account
Bulk Diesel-48 9921.84 G/L Account
Petrol Fuel-NGWENYA 203.24 G/L Account
Bulk Diesel-SHADKA 3140 2572.59 G/L Account
Bulk Diesel-shadka aeu2991 0.00 G/L Account
Bulk Diesel shadka 3140 22306.50 G/L Account
Petrol Fuel -0.05 G/L Account
Bulk Diesel-46 -0.15 G/L Account
Bulk Diesel 6963.99 G/L Account
Bulk Diesel-48 0.25 G/L Account
Bulk Diesel-48 5141.15 G/L Account
Bulk Diesel-46 51.46 G/L Account
Bulk Diesel-BIGWIG 4604 -0.09 G/L Account
Petrol Fuel-Ngwenya 0.06 G/L Account
RESPONSIBLE PERSON
Shereni/Shiripinda
Shereni/Shiripinda
Nhende
Nyika/Munyaradzi
Shereni/Shiripinda
Nhende/Urombo
Nhende/Urombo
Nhende/Urombo
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Shereni/Shiripinda
Nyika/Munyaradzi
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Nyika/Munyaradzi
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