TREADMASTER SITE SUMMARIES

NO FROM TO F/NIGT NO. COST OVERHEADS SUPERVISION 15% TOTAL

1 19/08/21 17/06/22 1-21 50,504,727.48 9,843,750.00 7,575,709.12 67,924,186.60
2 18/06/22 01/07/22 22 1,809,416.70 468,750.00 271,412.51 2,549,579.21
3 02/07/22 15/07/22 23 2,089,766.80 468,750.00 313,465.02 2,871,981.82
4 16/07/22 29/07/22 24 14,545,414.22 468,750.00 2,181,812.13 17,195,976.35
5 30/07/22 12/08/22 25 12,188,201.11 468,750.00 1,828,230.17 14,485,181.28
6 13/08/22 26/08/22 26 26,526,370.31 468,750.00 3,978,955.55 30,974,075.86
7 27/08/22 09/09/22 27 4,316,899.98 468,750.00 647,535.00 5,433,184.98
8 10/09/22 23/09/22 28 3,648,708.25 468,750.00 547,306.24 4,664,764.49
9 24/09/22 07/10/22 29 5,032,319.00 468,750.00 754,847.85 6,255,916.85

TOTAL: 29 120,661,823.85 13,593,750.00 18,099,273.58 152,354,847.43

F/NIGT NO. COST OVERHEADS SUPERVISION 15% TOTAL

127,921.79

127,921.79

31,980.45
159,902.23
TREADMASTER COSTING FORTNIGHT NO. 29
TREADMASTER CONSTRUCTION SITE
FROM : 24/09/2022 - 7/10/2022

No. DESCRIPTION AMOUNT (MWK)

1 STATIONERY 2,690.00
2 SUNDRIES 53,056.00
3 TOOLS 99,800.00
4 CONSUMABLES 1,850.00
5 EQUIPMENT 23,500.00
6 CEMENT 598,500.00
7 FUEL 149,140.50
8 RIVER SAND 185,000.00
9 BRICKS 0.00
10 HOLLOW BLOCKS 1,300,000.00
11 QUARY STONE 0.00
12 QUARY DUST 405,487.50
13 SHUTTERING UPPER DECKING 0.00
14 INSTACRETE 0.00
15 PLANT + MACHINERY 240,000.00
16 CARPENTRY 14,795.00
17 PLUMBING 0.00
18 CONSTRUCTION STEEL 775,890.00
19 WELDING STEEL 0.00
20 ELECTRICAL 227,910.00
21 PAINTING 0.00
22 SUB-CONTRACTORS 350,000.00
23 WAGES 604,700.00

TOTAL: 5,032,319.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
STATIONARY

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 25/08/21 1 Delivery book 1 750.00 750.00
26/08/21 1 Photocopying & Lamination 1 15000.00 15,000.00
30/08/21 2 Order Book 1 750.00 750.00
30/08/21 2 Delivery book 1 750.00 750.00
30/08/21 2 pc Carbon Paper 1 100.00 100.00
30/08/21 3 Steppler Machine 1 2000.00 2,000.00
30/08/21 3 Punching Machine 1 4500.00 4,500.00
30/08/21 3 Pen 1 200.00 200.00
30/08/21 3 Hard Cover 1 1000.00 1,000.00
30/08/21 3 Ruler 1 300.00 300.00
30/08/21 4 Ex book 3 85.00 255.00
Sub Total: 25,605.00
2 16/09/21 13 Photocopying 1 750.00 750.00
21/09/21 26 Photocopying 1 5500.00 5,500.00
Sub Total: 6,250.00
3 25/09/21 36 Order Book 1 800.00 800.00
25/09/21 36 Delivery book 1 800.00 800.00
Sub Total: 1,600.00
8 15/12/21 65 Printing 16 3000.00 48,000.00
Sub Total: 48,000.00
11 02/01/22 66 Order Book 1 1000.00 1,000.00
02/01/22 66 Delivery book 1 1000.00 1,000.00
05/01/22 66 Pen 1 286.00 286.00
06/01/22 67 Hard Cover 1 900.00 900.00
18/01/22 80 Photocopying & Lamination 1 5600.00 5,600.00
Sub Total: 8,786.00
12 01/02/22 93 Order Book 1 950.00 950.00
07/02/22 1 Delivery book 1 800.00 800.00
07/02/22 1 Order Book 1 1000.00 1,000.00
Sub Total: 2,750.00
13 15/02/22 15 Delivery book 1 1200.00 1,200.00
12/02/22 44 D/N Book 2 950.00 1,900.00
Sub Total: 3,100.00
18 06/05/22 72 Order Book 1 1000.00 1,000.00
Sub Total: 1,000.00
20 21/05/22 81 Delivery book 1 1200.00 1,200.00
27/05/22 84 Delivery book 1 1100.00 1,100.00
29/05/22 1 Delivery Book 1 1,350.00 1,350.00
30/05/22 87 Delivery book 1 1200.00 1,200.00
03/06/22 92 Hard Cover 1 1300.00 1,300.00
27/05/22 99 Delivery book 1 1150.00 1,150.00
Sub Total: 7,300.00
21 16/06/22 11 Carbon paper 1 150.00 150.00
27/06/22 12 Carbon paper 1 150.00 150.00
27/06/22 12 Delivery Book 1 1,140.00 1,140.00
Sub Total: 1,440.00
22 Nil 0 - -
Sub Total: -
23 02/07/22 17 A5 Copy 1 300.00 300.00
05/07/22 21 Carbon Paper 1 100.00 100.00
15/07/22 32 Ball Pen 1 250.00 250.00
Sub Total: 650.00
24 15/07/22 33 Carbon Paper 1 100.00 100.00
16/07/22 34 Order Book 1 1,440.00 1,440.00
19/07/22 36 Delivery Book 1 1,200.00 1,200.00
27/07/22 54 Delivery Book 1 1,200.00 1,200.00
27/07/22 54 Order Book 1 1,440.00 1,440.00
Sub Total: 5,380.00
25 04/08/22 65 Carbon Paper 1 100.00 100.00
Sub Total: 100.00
26 23/08/22 84 Delivery Book 1 1,200.00 1,200.00
Sub Total: 1,200.00
27 30/08/22 91 Order Book 1 1,440.00 1,440.00
17/08/22 93 Delivery Book 1 1,200.00 1,200.00
17/08/22 93 Ball pen 1 250.00 250.00
09/09/22 1 Delivery Note 1 1,350.00 1,350.00
Sub Total: 4,240.00
28 13/09/22 7 Order Book 1 1,440.00 1,440.00
13/09/22 7 Delivery Book 1 1,250.00 1,250.00
24/09/22 18 Delivery Book 1 1,250.00 1,250.00
Sub Total: 3,940.00
29 05/10/22 30 Order Book 1 1,440.00 1,440.00
05/10/22 30 Delivery Book 1 1,250.00 1,250.00
Sub Total: 2,690.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
SUNDRIES

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 25/08/21 1 Stephano Transport 1 500.00 500.00
26/08/21 1 Ganyu 1 2,400.00 2,400.00
Sub Total: 2,900.00
2 11/09/21 10 Mr Nkhoma Transport 1 1,000.00 1,000.00
14/09/21 12 Solvent Cement 500ml 1 2,330.00 2,330.00
16/09/21 13 Operator Transport 1 500.00 500.00
18/09/21 16 Ganyu 1 3,200.00 3,200.00
18/09/21 16 Mr Nkhoma Transport 1 1,000.00 1,000.00
21/09/21 26 Solvent Cement 500ml 3 3,500.00 10,500.00
20/09/21 42 1ltr Anti-poison 2 6,000.00 12,000.00
21/09/21 25 Mr Nkhoma whatsapp Bundle 1 2,500.00 2,500.00
21/09/21 29 1ltr Terminade 1 6,000.00 6,000.00
30/09/21 47 1ltr Terminade 1 6,000.00 6,000.00
Sub Total: 45,030.00
3 26/09/21 33 Site Visit 1 700.00 700.00
28/09/21 40 Lunch for Slab 1 3,500.00 3,500.00
28/09/21 40 Lunch for Slab 1 3,500.00 3,500.00
25/09/21 45 Mr Nkhoma Transport 1 1,000.00 1,000.00
27/09/21 36 Wire Brush 5 1,000.00 5,000.00
05/10/21 49 Paid Ganyu 1 4,800.00 4,800.00
05/10/21 51 For Lunch Slab Concrete 1 10,400.00 10,400.00
Sub Total: 28,900.00
4 09/10/21 54 Payments to WaterBoard 1 50,000.00 50,000.00
09/10/21 55 Kamanga Transport 1 1,400.00 1,400.00
09/10/21 55 Site Visit 1 2,392.00 2,392.00
21/10/21 59 Hessian Cloth 1 1,300.00 1,300.00
06/10/21 52 Mr khoma Transport 1 1,000.00 1,000.00
09/10/21 54 For Water Top up 1 50,000.00 50,000.00
11/10/21 55 LWB post paid balances 1 100,000.00 100,000.00
Sub Total: 206,092.00
5 29/10/21 60 Nkhoma whatsapp voice bundle 1 2,500.00 2,500.00
Sub Total: 2,500.00
6 08/11/21 62 Ganyu 1 2,800.00 2,800.00
Sub Total: 2,800.00
7 29/11/21 63 Paid for Ganyu 1 2,333.00 2,333.00
Sub Total: 2,333.00
8 15/12/21 65 Site Visit 1 700.00 700.00
Sub Total: 700.00
10 06/01/22 67 Paid for Ganyu 1 2,020.00 2,020.00
08/01/22 69 Water Top-up 1 100,000.00 100,000.00
10/01/22 71 Kamanga Transport 1 1,400.00 1,400.00
13/01/22 73 Paid city guys for cement uploading 1 1,167.00 1,167.00
13/01/22 74 Paid ganyu boys for offloading steel 1 3,333.00 3,333.00
Sub Total: 107,920.00
11 15/01/22 75 Frank Transport 1 2,000.00 2,000.00
19/01/22 81 Frank Transport 1 2,000.00 2,000.00
21/01/22 84 Paid city guys 1 1,167.00 1,167.00
21/01/22 84 Istekhar Transport 1 3,400.00 3,400.00
24/01/22 85 Ganyu 1 2,333.00 2,333.00
26/01/22 85 Ganyu 1 2,333.00 2,333.00
26/01/22 87 Paid City Guys 1 1,167.00 1,167.00
Sub Total: 14,400.00
12 02/02/22 95 Mr Khoma Voice whatsapp bundle 1 2,500.00 2,500.00
05/02/22 2 Paid for Ganyu 1 1,000.00 1,000.00
07/02/22 3 Nkhoma transport 1 1,000.00 1,000.00
11/02/22 7 Paid for Cube testing 3 4,166.60 12,499.80
Sub Total: 16,999.80
13 17/02/22 17 Paid ganyu for offloading cement (600) 1 2,333.00 2,333.00
17/02/22 17 Paid City guys 1 1,167.00 1,167.00
26/02/22 27 500ml Solvent Cement 1 3,500.00 3,500.00
26/02/22 27 Mr Nkhoma's Transport 1 1,000.00 1,000.00
Sub Total: 8,000.00
14 02/03/22 32 Paid for food of concrete staff 1 3,000.00 3,000.00
01/03/22 33 Paid for Mr. Diverson Nkhoma whatsapp bundle 1 2,500.00 2,500.00
10/03/22 34 Paid ganyu for offloading cement 1 2,800.00 2,800.00
10/03/22 34 Paid ganyu for offloading cement 1 1,400.00 1,400.00
10/03/22 35 Paid for Plumber transport 1 1,500.00 1,500.00
Sub Total: 11,200.00
15 15/03/22 39 Paid for water top up 1 50,000.00 50,000.00
Sub Total: 50,000.00
16 26/03/22 45 Paid for Cube testing 150x150x150mm 3 5,166.60 15,499.80
26/03/22 45 Paid ganyu boys for offloading cement 1 2,250.00 2,250.00
26/03/22 45 Paid City guys 1 1,167.00 1,167.00
30/03/22 48 Paid for Mr. Diverson Nkhoma whatsapp bundle 1 2,500.00 2,500.00
02/04/22 51 Mr Nkhoma's Transport 1 1,500.00 1,500.00
Sub Total: 22,916.80
17 12/04/22 56 Mr. Istekhar Transport 1 800.00 800.00
21/04/22 60 Paid ganyu for offloading cement 1 1,730.00 1,730.00
21/04/22 60 Paid City guys 1 1,000.00 1,000.00
22/04/22 61 Solvent Cement 1 4,500.00 4,500.00
Sub Total: 8,030.00

18 29/04/22 63 Paid for Mr. Diverson Nkhoma whatsapp bundle 1 2,500.00 2,500.00
05/05/22 70 Paid ganyu boys for offloading cement 1 1,250.00 1,250.00
Sub Total: 3,750.00
19 07/05/22 71 Site Inspection 1 500.00 500.00
09/05/22 73 Paid ganyu boys for offloading cement 1 1,250.00 1,250.00
11/05/22 73 Paid City guys for offloading Cement 1 1,167.00 1,167.00
11/05/22 74 Paid ganyu boys for offloading cement 1 1,500.00 1,500.00
11/05/22 74 Paid City guys for offloading Cement 1 1,167.00 1,167.00
11/05/22 75 Paid Boys for food during concrete 1 3,200.00 3,200.00
12/05/22 76 Water Top-up 1 50,000.00 50,000.00
14/05/22 76 Paid ganyu boys for offloading cement 1 1,500.00 1,500.00
14/05/22 77 Paid City guys for offloading Cement 1 1,167.00 1,167.00
15/05/22 77 Site Inspection 1 1,000.00 1,000.00
16/05/22 77 Site Inspection 1 1,000.00 1,000.00
Sub Total: 63,451.00
20 30/05/22 86 Site Inspection 1 1,000.00 1,000.00
26/05/22 90 Mr Davie Whatsapp Bundle 1 2,500.00 2,500.00
Sub Total: 3,500.00
21 08/06/22 92 Paid City guys 1 875.00 875.00
09/06/22 93 Paid City guys 1 875.00 875.00
09/06/22 93 Paid Ganyu boys 1 750.00 750.00
08/06/22 93 Paid Ganyu boys 1 937.50 937.50
12/06/22 95 Site Visit 1 1,250.00 1,250.00
13/06/22 96 Treadmaster Water Top Up 1 50,000.00 50,000.00
26/06/22 100 Site Visit Transport for Sunday 1 1,200.00 1,200.00
26/06/22 100 Mr Davie Whatsapp Bundle 1 2,500.00 2,500.00
29/06/22 2 Paid City guys for offloading Cement 1 1,000.00 1,000.00
29/06/22 2 Paid ganyu boys for offloading cement 1 1,286.00 1,286.00
Sub Total: 60,673.50
22 13/06/22 22 Frank Transport 1 1,000.00 1,000.00
Sub Total: 1,000.00
23 14/07/22 25 Istekhar Transport Claim 1 1,000.00 1,000.00
Sub Total: 1,000.00
24 14/07/22 37 Solvent Cement 1 4,500.00 4,500.00
19/07/22 39 Davie transport for the meeting 1 1,200.00 1,200.00
02/06/22 42 Solvent Cement old 1 3,500.00 3,500.00
25/07/22 53 Yusufu Transport 1 2,000.00 2,000.00
Sub Total: 9,200.00
25 29/07/22 56 Mr Davie Whatsapp Bundle 1 2,500.00 2,500.00
03/08/22 62 Solvent Cement 500ml 1 4,250.00 4,250.00
03/08/22 62 Solvent Cement 500ml 2 3,150.00 6,300.00
10/08/22 68 Empty cement bags 20 100.00 2,000.00
Sub Total: 15,050.00
26 13/08/22 76 Empty cement bags 20 100.00 2,000.00
15/08/22 77 Food allowance for concrete slab boys (25no.) 1 6,000.00 6,000.00
17/08/22 80 Treadmaster water top up 1 50,000.00 50,000.00
17/08/22 86 Manda Transport refund 1 1,000.00 1,000.00
Sub Total: 59,000.00
27 29/08/22 88 Water Top up 1 50,000.00 50,000.00
29/08/22 90 Paid to Court for search warrant 1 2,500.00 2,500.00
13/08/22 92 Sponges 6 250.00 1,500.00
07/09/22 100 Water Top up 1 50,000.00 50,000.00
08/09/22 3 Given to Mr. Yobe 1 25,000.00 25,000.00
08/09/22 4 Paid Ganyu Boys for offloading Cement 1 3,000.00 3,000.00
08/09/22 5 Given to Kafwamba the Police Officer 1 13,000.00 13,000.00
Sub Total: 145,000.00
28 08/09/22 6 Cube Testing 1 10,000.00 10,000.00
13/09/22 8 Paid City Guys for Offloading Cement 1 1,167.00 1,167.00
12/09/22 8 Paid City Guys for Offloading Cement 1 1,167.00 1,167.00
13/09/22 8 Paid Ganyu Boys for Offloading Cement 1 3,000.00 3,000.00
13/09/22 9 2L of Used Oil 2 350.00 700.00
14/09/22 13 Trip of Delivering shutter materials to LASEC 1 40,000.00 40,000.00
16/09/22 13 Trip of Delivering shutter materials to LASEC 1 40,000.00 40,000.00
22/09/22 16 Water Top-up 1 50,000.00 50,000.00
Sub Total: 146,034.00
29 26/09/22 19 500ml of Solvent Cement 1 3500 3,500.00
29/09/22 22 Sponges 5 300 1,500.00
29/09/22 23 Mr Davie Whatsapp Bundle for the Month of Oct. 1 2500 2,500.00
01/10/22 25 Trip of collecting Materials 1 40,000 40,000.00
01/10/22 25 Paid ganyu boys for offloading cement 1,200no. 1 4000 4,000.00
01/10/22 25 Paid City guys for offloading Cement 1 1556 1,556.00
Sub Total: 53,056.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
TOOLS

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 30/08/21 2 Complete picks 4 5,700.00 22,800.00
30/08/21 2 Heavy Duty padrocks 3 3,333.00 9,999.00
31/08/21 4 Torch 1 1,850.00 1,850.00
30/08/21 3 Shovels 3 7,333.00 21,999.00
30/08/21 3 Heavy Duty Rakes 3 4,000.00 12,000.00
30/08/21 4 Panga Knifes 2 1,500.00 3,000.00
31/08/21 5 Shovels 3 7,500.00 22,500.00
31/08/21 5 Chains 2 2,000.00 4,000.00
31/08/21 5 Plastic Bucket 3 1,500.00 4,500.00
Sub Total: 102,648.00
2 28/09/21 40 Pairs of Gumboots 10 3,100.00 31,000.00
23/09/21 44 Chisels 2 2,000.00 4,000.00
25/09/21 45 Used Wheel barrow 4 17,000.00 68,000.00
Sub Total: 103,000.00
11 18/01/22 91 Hooks of Iron Sheets 30 0.00 -
Sub Total: -
13 17/02/22 14 Hooks of Iron Sheets 15 0.00 -
24/02/22 22 Top Security Padlock 1 7,500.00 7,500.00
Sub Total: 7,500.00
14 04/03/22 31 4 pairs of gumboots 4 6,200.00 24,800.00
Sub Total: 24,800.00
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 30/07/22 57 Spigot 8 1,125.00 9,000.00
12/08/22 73 Pairs of Gloves 6 2,500.00 15,000.00
Sub Total: 24,000.00
26 Nil 0 - -
Sub Total: -
27 13/08/22 92 Metal Bucket 5L 1 3,500.00 3,500.00
13/08/22 92 Pairs of Gumboots 10 6,000.00 60,000.00
13/08/22 92 Shovels Old 3 4,000.00 12,000.00
13/08/22 92 Spirit Level 9 6,000.00 54,000.00
08/09/22 2 Spirit Level old 1 6,000.00 6,000.00
Sub Total: 135,500.00
28 Nil 0 - -
Sub Total: -
29 24/09/22 18 Hoe Old 1 2,500.00 2,500.00
24/09/22 18 Pick Old 1 2,500.00 2,500.00
24/09/22 18 Shovel Old 1 2,500.00 2,500.00
29/09/22 23 Spirit Level 100mm Finder Level Ruler 1 14,800.00 14,800.00
01/10/22 27 Empty Tins 5L steel 5 500.00 2,500.00
08/10/22 34 New Wheelbarrow 1 75,000.00 75,000.00
Sub Total: 99,800.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CONSUMABLES

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 30/08/21 4 New Building Line 1 2,500.00 2,500.00
31/08/21 5 50m Measuring Tape 1 6,800.00 6,800.00
31/08/21 5 10m Measuring Tape 1 2,500.00 2,500.00
31/08/21 5 Building Square 1 2,750.00 2,750.00
Sub Total: 14,550.00
2 20/09/21 42 Rolls of DPM 2 27,000.00 54,000.00
Sub Total: 54,000.00
3 06/10/21 67 Building Line 1 3,000.00 3,000.00
05/10/21 49 Roll DPM 1 27,000.00 27,000.00
02/10/21 56 Rolls DPM 2 27,000.00 54,000.00
Sub Total: 84,000.00
11 25/01/22 87 9" DPC 19m 4 1,250.00 5,000.00
18/01/22 91 4.5" Black sheets 4 0.00 -
Sub Total: 5,000.00
12 11/02/22 7 600mm baw-saw blade 2 1,200.00 2,400.00
Sub Total: 2,400.00
18 27/04/22 62 600mm Baw saw blade 1 1,500.00 1,500.00
06/05/22 72 30m DPM 30 600.00 18,000.00
06/05/22 79 600mm Baw saw blade 1 1,200.00 1,200.00
Sub Total: 20,700.00
21 08/06/22 93 600mm Baw saw blade 2 3,200.00 6,400.00
Sub Total: 6,400.00
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 25/07/22 50 Hacksaw blade 1 1,000.00 1,000.00
Sub Total: 1,000.00
25 27/07/22 54 Roll of DPM Used 1 2,000.00 2,000.00
Sub Total: 2,000.00
26 Nil 0 - -
Sub Total: -
27 Nil 0 - -
Sub Total: -
28 Nil 0 - -
Sub Total: -
29 28/09/22 20 600mm Baw saw blade 1 1,850.00 1,850.00
Sub Total: 1,850.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CONSUMABLES

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 03/09/21 6 Digger 1 500.00 500.00
Sub Total: 500.00
2 20/09/21 42 1.2mx230 Shutter plates 12 4,000.00 48,000.00
20/09/21 42 Shutter Clips 200 100.00 20,000.00
23/09/21 44 4 Pounds Hammers 1 6,750.00 6,750.00
Sub Total: 74,750.00
3 02/10/21 48 Adjustable props 100 1,000.00 100,000.00
02/10/21 48 Collumn Shutters 112 4,000.00 448,000.00
02/10/21 48 Tie Loads 59 100.00 5,900.00
02/10/21 48 Wing nuts 118 100.00 11,800.00
02/10/21 48 clumps 12 500.00 6,000.00
02/10/21 48 U-Clips 1,023 100.00 102,300.00
02/10/21 48 Sets of scaffolds 4 5,000.00 20,000.00
04/10/21 57 U-Clips 1023 100.00 102,300.00
04/10/21 57 New props 100 1,000.00 100,000.00
04/10/21 57 Sets of scaffolds 4 5,000.00 20,000.00
04/10/21 57 Tie Loads 59 100.00 5,900.00
04/10/21 57 Wing nuts 118 100.00 11,800.00
04/10/21 57 230x1200 Column 112 4,000.00 448,000.00
04/10/21 57 Clumpers 89 500.00 44,500.00
Sub Total: 1,426,500.00
4 12/10/21 78 Tie Loads 14 100.00 1,400.00
12/10/21 78 300x200 steel plate 28 4,000.00 112,000.00
12/10/21 78 230x200 steel plate 12 4,000.00 48,000.00
12/10/21 78 Corner Angles 20 500.00 10,000.00
Sub Total: 171,400.00
10 13/01/22 77 Clips 100 100.00 10,000.00
13/01/22 77 Corner Angles 20 500.00 10,000.00
Sub Total: 20,000.00
11 27/01/22 90 Sets of scaffolds complete 5 5,000.00 25,000.00
Sub Total: 25,000.00
12 12/02/22 10 Props 1 1,500.00 1,500.00
08/02/22 11 Chasing Hammer 1 4,500.00 4,500.00
10/02/22 5 Big Grinder with Disc (Concrete Disc) 1 3,000.00 3,000.00
09/02/22 6 Chasing Hammers 1 4,500.00 4,500.00
09/02/22 23 Chasing Hammer 1 8,350.00 8,350.00
Sub Total: 21,850.00
13 16/02/22 29 Props 16 1,500.00 24,000.00
Sub Total: 24,000.00
14 04/03/22 31 Alluminium Straight edge New 1 11,500.00 11,500.00
26/02/22 29 Steel Plate shutter 100 8,888.00 888,800.00
Sub Total: 900,300.00
15 16/03/22 47 Props 26 1,500.00 39,000.00
16/03/22 47 Props 7 1,500.00 10,500.00
16/03/22 47 Props 32 1,500.00 48,000.00
18/03/22 47 Props (New ones) 50 1,500.00 75,000.00
Sub Total: 172,500.00
17 11/04/22 55 Props 50 1,500.00 75,000.00
Sub Total: 75,000.00
18 04/05/22 65 Props 20 1,500.00 30,000.00
Sub Total: 30,000.00
21 17/06/22 4 Props Old 50 750.00 37,500.00
21/06/22 15 Props Old 30 750.00 22,500.00
Sub Total: 60,000.00
22 28/06/22 13 450 x 1.2m shutter for decking 53 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 01/08/22 58 1.5 Steel Channels 18 4,400.00 79,200.00
Sub Total: 79,200.00
26 Nil 0 - -
Sub Total: -
27 30/08/22 91 300x1.2m steel shutter 12 12,150.00 145,800.00
13/08/22 92 Straight edge 3m 1 29,500.00 29,500.00
Sub Total: 175,300.00
28 22/08/22 9 Steel Shutter 230 x 1.2m 50 8,888.00 444,400.00
22/08/22 9 U-Clips 400 700.00 280,000.00
22/08/22 9 Steel Shutter 230 x 1.2m 64 8,888.00 568,832.00
22/08/22 9 Corner Angles 1200 x 55x 3mm 30 2,140.00 64,200.00
22/08/22 9 U-Clips 600 700.00 420,000.00
19/09/22 15 Sets of scaffolds Old 6 5,000.00 30,000.00
Sub Total: 1,807,432.00
29 29/09/22 22 Straight edge 3m 1 15,000.00 15,000.00
01/10/22 27 Straight edge 2m old 1 8,500.00 8,500.00
Sub Total: 23,500.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CEMENT

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 08/09/21 7 Bags of Cement (50kgs) 4 6,000.00 24,000.00
Sub Total: 24,000.00
2 16/09/21 13 Bags of Cement (50kgs) 14 6,000.00 84,000.00
21/09/21 27 Bags of Cement (50kgs) 60 6,800.00 408,000.00
21/09/21 27 Bags of Cement (50kgs) 40 6,800.00 272,000.00
Sub Total: 764,000.00
3 25/09/21 36 Bags of Cement (50kgs) 40 6,800.00 272,000.00
28/09/21 39 Bags of Cement (50kgs) 30 6,800.00 204,000.00
28/09/21 39 Bags of Cement (50kgs) 10 6,800.00 68,000.00
29/09/21 39 Bags of Cement (50kgs) 2 6,800.00 13,600.00
06/10/21 52 Bags of Cement (50kgs) 100 6,950.00 695,000.00
06/10/21 52 Bags of Cement (50kgs) 60 6,950.00 417,000.00
Sub Total: 1,669,600.00
4 09/10/21 54 Bags of Cement (50kgs) 12 6,990.00 83,880.00
14/10/21 76 Bags of Cement (50kgs) 20 7,600.00 152,000.00
15/10/21 76 Bags of Cement (50kgs) 2 7,600.00 15,200.00
19/10/21 81 Bags of Cement (50kgs) 8 7,600.00 60,800.00
19/10/21 82 Bags of Cement (50kgs) 10 7,600.00 76,000.00
20/01/22 83 Bags of Cement (50kgs) 5 7,600.00 38,000.00
20/01/22 83 Bags of Cement (50kgs) 16 7,600.00 121,600.00
21/01/22 84 Bags of Cement (50kgs) 18 7,600.00 136,800.00
Sub Total: 684,280.00
11 24/01/22 86 Bags of Cement (50kgs) 10 7,600.00 76,000.00
25/01/22 87 Bags of Cement (50kgs) 7 7,600.00 53,200.00
27/01/22 89 Bags of Cement (50kgs) 8 7,600.00 60,800.00
27/01/22 90 Bags of Cement (50kgs) 20 7,600.00 152,000.00
28/01/22 92 Bags of Cement (50kgs) 3 7,600.00 22,800.00
28/01/22 92 Bags of Cement (50kgs) 7 7,600.00 53,200.00
28/01/22 92 Bags of Cement (50kgs) 5 7,600.00 38,000.00
Sub Total: 456,000.00
12 31/01/22 94 Bags of Cement (50kgs) 3 7,600.00 22,800.00
02/02/22 95 Bags of Cement (50kgs) 4 7,600.00 30,400.00
04/02/22 99 Bags of Cement (50kgs) 2 7,600.00 15,200.00
04/02/22 100 Bags of Cement (50kgs) 4 7,600.00 30,400.00
05/02/22 2 Bags of Cement (50kgs) 6 7,600.00 45,600.00
07/02/22 3 Bags of Cement (50kgs) 6 7,600.00 45,600.00
10/02/22 5 Bags of Cement (50kgs) 4 7,600.00 30,400.00
11/02/22 7 Bags of Cement (50kgs) 7 7,600.00 53,200.00
Sub Total: 273,600.00
13 14/02/22 9 Bags of Cement (50kgs) 4 7,800.00 31,200.00
16/02/22 16 Bags of Cement (50kgs) 10 7,800.00 78,000.00
22/02/22 20 Bags of Cement (50kgs) 2 7,800.00 15,600.00
26/02/22 29 Bags of Cement (50kgs) 2 7,800.00 15,600.00
Sub Total: 140,400.00
14 01/03/22 33 Bags of Cement (50kgs) 7 7,800.00 54,600.00
09/03/22 41 Bags of Cement (50kgs) 2 7,800.00 15,600.00
Sub Total: 70,200.00
15 26/03/22 41 Bags of Cement (50kgs) 3 7,800.00 23,400.00
16/03/22 42 Bags of Cement (50kgs) 3 7,800.00 23,400.00
18/03/22 42 Bags of Cement (50kgs) 14 7,800.00 109,200.00
21/03/22 43 Bags of Cement (50kgs) 14 7,800.00 109,200.00
Sub Total: 265,200.00
16 28/03/22 46 Bags of Cement (50kgs) 4 7,800.00 31,200.00
30/03/22 48 Bags of Cement (50kgs) 2 7,800.00 15,600.00
29/03/22 49 Bags of Cement (50kgs) 4 7,800.00 31,200.00
02/04/22 50 Bags of Cement (50kgs) 4 7,800.00 31,200.00
Sub Total: 109,200.00
17 12/04/22 56 Bags of Cement (50kgs) 1 7,800.00 7,800.00
18/04/22 59 Bags of Cement (50kgs) 2 7,800.00 15,600.00
21/04/22 61 Bags of Cement (50kgs) 1 7,600.00 7,600.00
23/04/22 61 Bags of Cement (50kgs) 2 7,600.00 15,200.00
Sub Total: 46,200.00
19 12/05/22 76 Bags of Cement (50kgs) 1 7,600.00 7,600.00
Sub Total: 7,600.00
20 23/05/22 82 Bags of Cement (50kgs) 15 7,600.00 114,000.00
24/05/22 85 Bags of Cement (50kgs) 15 8,900.00 133,500.00
24/05/22 85 Bags of Cement (50kgs) 11 8,900.00 97,900.00
24/05/22 85 Bags of Cement (50kgs) 5 8,900.00 44,500.00
01/06/22 89 Bags of Cement (50kgs) 12 8,900.00 106,800.00
26/05/22 90 Bags of Cement (50kgs) 4 10,500.00 42,000.00
02/06/22 91 Bags of Cement (50kgs) 5 10,500.00 52,500.00
03/06/22 92 Bags of Cement (50kgs) 10 10,500.00 105,000.00
03/06/22 92 Bags of Cement (50kgs) 6 10,500.00 63,000.00
Sub Total: 759,200.00
21 09/06/22 94 Bags of Cement (50kgs) 5 10,500.00 52,500.00
11/06/22 94 Bags of Cement (50kgs) 5 10,500.00 52,500.00
14/06/22 96 Bags of Cement (50kgs) 5 10,500.00 52,500.00
Sub Total: 157,500.00
22 22/06/22 97 Bags of Cement (50kgs) 15 10,500.00 157,500.00
Sub Total: 157,500.00
23 04/07/22 19 Bags of Cement (50kgs) 2 10,500.00 21,000.00
13/07/22 23 Bags of Cement (50kgs) 10 10,500.00 105,000.00
Sub Total: 126,000.00
24 Nil 0 - -
Sub Total: -
25 10/07/22 68 Bags of Cement (50kgs) 1 10,500.00 10,500.00
Sub Total: 10,500.00
26 15/08/22 78 Bags of Cement (50kgs) 1 10,500.00 10,500.00
18/08/22 81 Bags of Cement (50kgs) 1 10,500.00 10,500.00
23/08/22 83 Bags of Cement (50kgs) 1 10,500.00 10,500.00
Sub Total: 31,500.00
27 26/08/22 88 Bags of Cement (50kgs) 14 10,500.00 147,000.00
30/08/22 91 Bags of Cement (50kgs) 6 10,500.00 63,000.00
31/08/22 94 Bags of Cement (50kgs) 15 10,500.00 157,500.00
03/09/22 97 Bags of Cement (50kgs) 10 10,500.00 105,000.00
05/09/22 99 Bags of Cement (50kgs) 10 10,500.00 105,000.00
09/09/22 1 Bags of Cement (50kgs) 4 10,500.00 42,000.00
09/09/22 4 Bags of Cement (50kgs) 15 10,500.00 157,500.00
09/09/22 5 Bags of Cement (50kgs) 3 10,500.00 31,500.00
Sub Total: 808,500.00
28 12/09/22 6 Bags of Cement (50kgs) 3 10,500.00 31,500.00
13/09/22 7 Bags of Cement (50kgs) 3 10,500.00 31,500.00
15/09/22 11 Bags of Cement (50kgs) 4 10,500.00 42,000.00
16/09/22 12 Bags of Cement (50kgs) 3 10,500.00 31,500.00
17/09/22 15 Bags of Cement (50kgs) 3 10,500.00 31,500.00
19/09/22 15 Bags of Cement (50kgs) 3 10,500.00 31,500.00
21/09/22 16 Bags of Cement (50kgs) 3 10,500.00 31,500.00
22/09/22 16 Bags of Cement (50kgs) 4 10,500.00 42,000.00
Sub Total: 273,000.00
29 24/09/22 17 Bags of Cement (50kgs) 3 10,500.00 31,500.00
26/09/22 18 Bags of Cement (50kgs) 2 10,500.00 21,000.00
28/09/22 21 Bags of Cement (50kgs) 2 10,500.00 21,000.00
29/09/22 21 Bags of Cement (50kgs) 6 10,500.00 63,000.00
30/09/22 24 Bags of Cement (50kgs) 5 10,500.00 52,500.00
01/10/22 27 Bags of Cement (50kgs) 7 10,500.00 73,500.00
03/10/22 28 Bags of Cement (50kgs) 4 10,500.00 42,000.00
03/10/22 30 Bags of Cement (50kgs) 3 10,500.00 31,500.00
06/10/22 31 Bags of Cement (50kgs) 6 10,500.00 63,000.00
06/10/22 32 Bags of Cement (50kgs) 5 10,500.00 52,500.00
08/10/22 34 Bags of Cement (50kgs) 14 10,500.00 147,000.00
Sub Total: 598,500.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
FUEL

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 07/09/21 8 FUEL LPO# 4452 1 58,522.60 58,522.60
07/09/21 8 Fuel LPO# 4455 1 15,715.00 15,715.00
10/09/21 9 Fuel for poker Machine 1 1,800.00 1,800.00
Sub Total: 76,037.60
2 15/09/21 19 Fuel-LPO4468 1 40,410.00 40,410.00
22/09/21 32 Fuel for poker Machine 2 899.00 1,798.00
24/09/21 33 Fuel for poker Machine 1 1,800.00 1,800.00
24/09/21 33 Mixer fuel 1 9,000.00 9,000.00
24/09/21 50 Fuel for self laoding concrete Mixer 5 898.00 4,490.00
Sub Total: 57,498.00
3 06/10/21 50 Fuel for self laoding concrete Mixer 5 898.00 4,490.00
06/10/21 50 Fuel for poker Machine 5 899.00 4,495.00
05/10/21 51 Fuel for self laoding concrete Mixer 1 4,500.00 4,500.00
Sub Total: 13,485.00
4 09/10/21 54 Fuel for self laoding concrete Mixer 1 9,000.00 9,000.00
11/10/21 55 Fuel 1 3,716.60 3,716.60
12/10/21 55 Fuel LPO 4478 1 26,915.00 26,915.00
04/10/21 57 Used Oil 10 100.00 1,000.00
08/10/21 58 Fuel 1 19,600.00 19,600.00
Sub Total: 60,231.60
5 28/10/21 60 Fuel LPO4482 1 24,000.00 24,000.00
28/10/21 60 Fuel LPO4483 1 19,600.00 19,600.00
05/11/21 61 Fuel LPO4486 1 33,600.00 33,600.00
Sub Total: 77,200.00
6 08/11/21 62 Fuel LPO 4488 1 19,320.00 19,320.00
19/11/21 63 Fuel LPO4495 1 80,640.00 80,640.00
Sub Total: 99,960.00
7 30/11/21 64 Fuel LPO4497 1 33,600.00 33,600.00
30/11/21 64 Fuel LPO4498 1 19,600.00 19,600.00
Sub Total: 53,200.00
10 05/01/22 70 Fuel LPO4755 1 10,000.00 10,000.00
10/01/22 72 Fuel LPO4609 1 47,040.00 47,040.00
10/01/22 72 Fuel LPO 4610 1 29,520.00 29,520.00
13/01/22 73 Fuel for concrete mixer 10 1,120.00 11,200.00
13/01/22 73 Fuel for poker Machine 5 1,150.00 5,750.00
Sub Total: 103,510.00
11 19/01/22 81 Fuel for poker Machine 5 1,150.00 5,750.00
19/01/22 81 Fuel for poker Machine 10 1,120.00 11,200.00
24/01/22 86 Fuel LPO4616 1 39,200.00 39,200.00
27/01/22 89 Fuel LPO4612 1 21,840.00 21,840.00
Sub Total: 77,990.00
12 02/02/22 97 Fuel LPO4620 1 39,200.00 39,200.00
04/02/22 100 Fuel for poker Machine 2 1,150.00 2,300.00
07/02/22 1 Fuel for the mixer 10 1,120.00 11,200.00
Sub Total: 52,700.00
13 12/02/22 8 Fuel for poker Machine 3 1,150.00 3,450.00
12/02/22 8 Fuel LPO4619 1 14,250.00 14,250.00
24/02/22 22 Fuel LPO#4629 1 50,901.50 50,901.50
Sub Total: 68,601.50
14 28/02/22 28 Fuel LPO#4623 1 39,200.00 39,200.00
04/03/22 31 5Ltrs of Petrol for poker#5 5 1,150.00 5,750.00
10/03/22 35 Fuel LPO#4636 1 91,025.00 91,025.00
Sub Total: 135,975.00
16 26/03/22 44 5ltrs of Diesel for mixer#8 5 1,120.00 5,600.00
28/03/22 46 Fuel LPO#4641 1 56,000.00 56,000.00
Sub Total: 61,600.00
17 12/04/22 56 Fuel LPO#4647 1 49,980.00 49,980.00
20/04/22 60 Fuel LPO#4650 1 51,450.00 51,450.00
Sub Total: 101,430.00
18 29/04/22 64 Fuel LPO#4655 1 88,200.00 88,200.00
29/04/22 64 Fuel LPO#4657 1 30,870.00 30,870.00
12/05/22 64 Fuel LPO#4661 1 57,330.00 57,330.00
Sub Total: 176,400.00
19 10/05/22 74 5L of Petrol 5 1,380.00 6,900.00
14/05/22 77 Fuel LPO#4664 1 51,570.00 51,570.00
Sub Total: 58,470.00
20 24/05/22 83 2.03l of Petrol for Poker 2 1,379.31 2,758.62
24/05/22 83 Diesel for Mixer#6 3 1,467.00 4,401.00
27/05/22 84 Diesel 2 1,420.00 2,840.00
31/05/22 87 2L of Diesel for Mixer#6 2 1,500.00 3,000.00
31/05/22 87 Fuel LPO#4666 1 51,570.00 51,570.00
31/05/22 87 Fuel LPO#4669 1 51,330.00 51,330.00
03/06/22 91 2L of Diesel for Mixer#6 2 1,470.00 2,940.00
03/06/22 91 2L of Petrol for Poker#5 2 1,380.00 2,760.00
Sub Total: 121,599.62
21 12/06/22 95 Fuel LPO#4672 1 57,270.00 57,270.00
12/06/22 95 Fuel LPO#4674 1 57,330.00 57,330.00
13/06/22 96 2L of Diesel for Mixer#6 2 1,500.00 3,000.00
16/06/22 97 Fuel LPO#4681 1 78,030.00 78,030.00
23/06/22 1 Fuel LPO#4684 1 80,640.00 80,640.00
Sub Total: 276,270.00
22 23/06/22 19 Fuel LPO#4687 1 104,546.40 104,546.40
23/06/22 22 Fuel LPO#4692 1 63,945.30 63,945.30
23/06/22 22 Fuel LPO#4690 1 40,320.00 40,320.00
Sub Total: 208,811.70
23 23/06/22 25 Fuel LPO#4693 1 40,320.00 40,320.00
Sub Total: 40,320.00
24 23/07/22 41 Fuel LPO#4695 1 40,320.00 40,320.00
22/07/22 47 Fuel LPO#4698 1 64,059.30 64,059.30
25/07/22 53 Fuel LPO#4699 1 40,320.00 40,320.00
Sub Total: 144,699.30
25 01/08/22 58 Fuel LPO#4901 1 33,600.00 33,600.00
04/08/22 66 Fuel LPO#4902 1 33,600.00 33,600.00
Sub Total: 67,200.00
26 15/08/22 74 Fuel LPO#4907 1 92,713.75 92,713.75
15/08/22 74 5.4L of Petrol for Poker#3 and 5 5.4 1,851.85 9,999.99
17/08/22 80 Fuel LPO#4908 1 24,000.00 24,000.00
24/08/22 85 Fuel LPO#4911 1 62,400.00 62,400.00
Sub Total: 189,113.74
27 24/08/22 87 5L of Diesel for Mixer#9 5 1,920.00 9,600.00
29/08/22 90 2L of Petrol for Poker#2 2 1,946.00 3,892.00
17/08/22 93 Fuel LPO#4914 1 62,400.00 62,400.00
01/09/22 96 2.08L of Petrol for Poker#5 2.08 1,946.00 4,047.68
01/09/22 96 5.21L of Diesel for concrete Mixer 5.21 1,920.00 10,003.20
05/09/22 99 Fuel LPO#4916 1 28,800.00 28,800.00
08/09/22 100 Fuel LPO#4918 1 38,975.75 38,975.75
08/09/22 3 2L of Petrol for Poker#2 2 1,946.00 3,892.00
08/09/22 3 5L of Diesel 5 1,920.00 9,600.00
Sub Total: 171,210.63
28 08/09/22 12 Fuel LPO#4925 1 86,725.00 86,725.00
19/09/22 14 5L of Diesel for Mixer#9 5 1,920.00 9,600.00
Sub Total: 96,325.00
29 29/09/22 22 Fuel LPO#4929 1 64,915.50 64,915.50
29/09/22 22 Fuel LPO#4932 1 55,425.00 55,425.00
03/10/22 28 Fuel LPO#4933 1 28,800.00 28,800.00
Sub Total: 149,140.50
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
RIVER SAND

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

2 10/09/21 9 20 Tonnes River Sand 1 125,000.00 125,000.00
20/09/21 34 10 Tonnes River sand 1 80,000.00 80,000.00
21/09/21 34 10 Tonnes River sand 1 80,000.00 80,000.00
Sub Total: 285,000.00
3 29/09/21 34 10 Tonnes River sand 2 80,000.00 160,000.00
25/09/21 35 20 Tonnes River Sand 1 125,000.00 125,000.00
26/09/21 38 20 Tonnes River Sand 1 125,000.00 125,000.00
05/10/21 51 10 Tonnes River sand 1 80,000.00 80,000.00
Sub Total: 490,000.00
10 05/01/22 70 20 Tonnes River Sand 1 125,000.00 125,000.00
07/01/22 70 20 Tonnes River Sand 1 125,000.00 125,000.00
Sub Total: 250,000.00
12 02/02/22 97 20 Tonnes River Sand 1 125,000.00 125,000.00
Sub Total: 125,000.00
16 30/03/22 48 20 Tonnes River Sand 1 125,000.00 125,000.00
Sub Total: 125,000.00
20 01/06/22 89 20 Tonnes River Sand 1 145,000.00 145,000.00
Sub Total: 145,000.00
21 Nil 0 - -
Sub Total: -
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 03/09/22 97 20 Tonnes of River Sand 1 185,000.00 185,000.00
Sub Total: 185,000.00
28 Nil 0 - -
Sub Total: -
29 26/09/22 19 20 Tonnes of River Sand 1 185,000.00 185,000.00
Sub Total: 185,000.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
BRICKS

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 07/09/21 8 5000 standard bricks 1 130,000.00 130,000.00
Sub Total: 130,000.00
2 13/09/21 34 10 Tonnes Maduka 1 92,000.00 92,000.00
16/09/21 34 10 Tonnes Maduka 3 92,000.00 276,000.00
Sub Total: 368,000.00
21 Nil 0 - -
Sub Total: -
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 Nil 0 - -
Sub Total: -
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
HOLLOW BLOCKS

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

11 15/01/22 82 Hollow Blocks 500 670.00 335,000.00
20/01/22 82 Hollow Blocks 500 670.00 335,000.00
24/01/22 95 Hollow Blocks 500 670.00 335,000.00
27/01/22 96 Hollow Blocks 500 670.00 335,000.00

Transport Cost: 2000 80.00 160,000.00

Sub Total: 1,500,000.00
12 31/01/22 96 Hollow Blocks 500 670.00 335,000.00
03/02/22 6 Hollow Blocks 500 670.00 335,000.00
07/02/22 6 Hollow Blocks 500 670.00 335,000.00
08/02/22 6 Hollow Blocks 500 670.00 335,000.00
1,340,000.00
Transport Cost: 2000 80.00 160,000.00
Sub Total: 1,500,000.00
15 17/03/22 40 Hollow Blocks 500 670.00 335,000.00
17/03/22 40 Hollow Blocks 500 670.00 335,000.00
670,000.00
Transport Cost: 1000 80.00 80,000.00
Sub Total: 750,000.00
16 29/03/22 49 Hollow Blocks 500 670.00 335,000.00
335,000.00
Transport Cost: 500 80.00 40,000.00
Sub Total: 375,000.00
20 30/05/22 86 Hollow Blocks 500 940.00 470,000.00
470,000.00
Transport Cost: 500 80.00 40,000.00
Sub Total: 510,000.00
21 04/06/22 94 Hollow Blocks 500 940.00 470,000.00
10/06/22 95 Hollow Blocks 500 940.00 470,000.00
940,000.00
Transport Cost: 1000 80.00 80,000.00
Sub Total: 1,020,000.00
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 01/09/22 96 Big Hollow Blocks 500 960.00 480,000.00
03/09/22 98 Small Blocks 300 840.00 252,000.00
08/09/22 4 Big Hollow Blocks 500 960.00 480,000.00

Transport Cost : 1300 80.00 104,000.00

Sub Total: 1,316,000.00
28 14/09/22 12 Big Hollow Blocks 250 960.00 240,000.00
15/09/22 12 Big Hollow Blocks 250 960.00 240,000.00

Transport Cost 500 80.00 40,000.00

Sub Total: 520,000.00
29 16/09/22 14 Big Hollow Blocks 250 960.00 240,000.00
17/09/22 14 Big Hollow Blocks 250 960.00 240,000.00
21/09/22 20 Big Hollow Blocks 250 960.00 240,000.00
20/09/22 20 Big Hollow Blocks 250 960.00 240,000.00
27/09/22 20 Big Hollow Blocks 250 960.00 240,000.00

Transport Cost : 1250 80.00 100,000.00

Sub Total: 1,300,000.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
QUARY STONE

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 10/09/21 9 19.89 Quary Stone 19.89 15,745.00 313,168.05
Sub Total: 313,168.05
2 21/09/21 35 19.20 Tonnes Quary stones 19.2 15,745.00 302,304.00
22/09/21 35 21.36 Tonnes Quary stones 21.36 15,745.00 336,313.20
Sub Total: 638,617.20
3 06/10/21 49 19.09 Tonnes Quary stones 19.09 15,745.00 300,572.05
Sub Total: 300,572.05
10 11/01/22 70 16.99 Tonnes Quary stones 16.99 15,745.00 267,507.55
13/01/22 80 17.05 Tonnes Quary stones 17.05 15,745.00 268,452.25
Sub Total: 535,959.80
20 30/05/22 86 18.10 Tonnes Quary stones 18.1 17,882.50 323,673.25
Sub Total: 323,673.25
21 Nil 0 - -
Sub Total: -
22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 Nil 0 - -
Sub Total: -
26 17/08/22 80 18.22 Tonnes Quary stones 18.22 24,145.00 439,921.90
Sub Total: 439,921.90
27 01/09/22 95 18.63 Tonnes Quary stones 18.63 24,145.00 449,821.35
Sub Total: 449,821.35
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
QUARY DUST

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

29 01/09/22 19 19.66 of Quarry Dust 19.66 20,625.00 405,487.50
Sub Total : 405,487.50
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
SHUTTERING UPPER DECKING

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

24 20/07/22 40 Part payment NUTSCAFF Ltd for shuttering Upper Decking 1 4,100,000.00 4,100,000.00
20/07/22 41 Frank at NUTSCAFF 1 100,000.00 100,000.00
Sub Total: 4,200,000.00
25 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 Nil 0 - -
Sub Total: -
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
INSTACRETE

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

20 01/06/22 88 Instacrete Payment for 39m3 Poured concrete second decking 1 4,797,586.50 4,797,586.50
Sub Total : 4,797,586.50
21 Nil 0 - -
Sub Total : -
22 Nil 0 - -
Sub Total : -
23 Nil 0 - -
Sub Total : -
24 Nil 0 - -
Sub Total : -
25 Nil 0 - -
Sub Total : -
26 24/08/22 85 Instacrete payment for 1st floor decking concrete 1 20,914,953.75 20,914,953.75
Sub Total : 20,914,953.75
27 Nil 0 - -
Sub Total : -
28 Nil 0 - -
Sub Total : -
29 Nil 0 - -
Sub Total : -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
PLANT + MACHINERY

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS # OF DAYS PRICE TOTAL

21 Nil 0 - -
Sub Total : -
22 Nil 0 - -
Sub Total : -
23 Nil 0 - -
Sub Total : -
24 Nil 0 - -
Sub Total : -
25 Nil 0 - -
Sub Total : -
26 Nil 0 - -
Sub Total : -
27 Nil 0 - -
Sub Total : -
28 10/09/22 - 23/09/22 Fortnight Concrete Mixer#9 12 20,000.00 240,000.00
10/09/22 - 23/09/22 Fortnight Poker Vibrator 1 15,000.00 15,000.00
Sub Total : 255,000.00
29 24/09/22 - 7/10/22 Fortnight Concrete Mixer#9 12 20,000.00 240,000.00
Sub Total : 240,000.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CARPENTRY

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 03/09/21 6 Pcs of Blue gum poles 9 3,000.00 27,000.00
03/09/21 6 Pcs of Blue gum poles 5 3,000.00 15,000.00
03/09/21 6 2x2 Timber 5 2,541.00 12,705.00
03/09/21 6 5" w/nails 2 1,100.00 2,200.00
03/09/21 6 4" w/nails 2.5 1,100.00 2,750.00
06/09/21 7 4" w/nails 1 1,100.00 1,100.00
10/09/21 9 Timber Cutting 1 5,400.00 5,400.00
Sub Total: 66,155.00
2 11/09/21 10 4" w/nails 2 1,650.00 3,300.00
15/09/21 11 4" w/nails 4 1,700.00 6,800.00
16/09/21 30 2x6 Timber 12 7,224.00 86,688.00
16/09/21 30 2x2 Timber 9 2,541.00 22,869.00
16/09/21 30 Used Iron Sheets 7 6,000.00 42,000.00
20/09/21 22 Timber Cutting 1 600.00 600.00
20/09/21 31 2x4 Timber 9 5,434.00 48,906.00
20/09/21 31 2x2 Timber 9 2,541.00 22,869.00
20/09/21 31 2x6 Timber 20 7,724.00 154,480.00
20/09/21 31 2x3 Timber 15 4,076.00 61,140.00
20/09/21 31 5" w/nails 3 1,100.00 3,300.00
20/09/21 31 2x4 Timber 3 5,434.00 16,302.00
20/09/21 41 2x6 Timber 18 7,724.00 139,032.00
20/09/21 42 2x6 Timber 6 7,724.00 46,344.00
21/09/21 28 2x2 Timber 10 2,541.00 25,410.00
21/09/21 28 Iron Sheets used 15 6,000.00 90,000.00
21/09/21 25 4" w/nails 4 1,700.00 6,800.00
22/09/21 32 Block Board 1 66,814.00 66,814.00
24/09/21 33 Block Board Cutting 1 700.00 700.00
Sub Total: 844,354.00
3 25/09/21 45 3" w/nails 1 1,800.00 1,800.00
25/09/21 45 4"steel nails 6 4,000.00 24,000.00
25/09/21 45 4"w/nails 1 1,800.00 1,800.00
26/09/21 46 5"w/nails 1 550.00 550.00
26/09/21 46 2x6 Timber 3 7,724.00 23,172.00
26/09/21 46 2x3 Timber 1 4,076.00 4,076.00
30/09/21 47 5"w/nails 3 1,100.00 3,300.00
02/10/21 48 2x6 Timber 9 7,724.00 69,516.00
30/09/21 47 2x6 Timber 11 7,724.00 84,964.00
Sub Total: 213,178.00
10 10/01/22 72 4" steel nails 2 4,000.00 8,000.00
13/01/22 74 4" concrete Nails 2 4,500.00 9,000.00
Sub Total: 17,000.00
11 24/01/22 86 2" steel nails 1 4,000.00 4,000.00
Sub Total: 4,000.00
12 01/02/22 97 2x2" 380m Timber used 1 1,270.50 1,270.50
01/02/22 97 2x6" 650m Timber used 1 1,270.50 1,270.50
01/02/22 98 2x6" 175m Timber used 7 3,861.80 27,032.60
01/02/22 98 2x6" 1760m Timber 2 3,861.80 7,723.60
01/02/22 98 2x6" 2.5m Timber 4 3,861.80 15,447.20
01/02/22 98 2x2 4m Timber 1 1,270.50 1,270.50
01/02/22 98 2x2" 530m Timber 1 1,270.50 1,270.50
01/02/22 98 2x2" 3.540m Timber 1 1,270.00 1,270.00
01/02/22 98 8" 1540m Timber 1 2,541.00 2,541.00
01/02/22 98 8" 900m Timber 1 2,541.00 2,541.00
04/02/22 99 Wood 2.45x45, 150x45, 210x30, 170x30,75x30 5 2,000.00 10,000.00
04/02/22 99 2x2" Timber 3.7m, 4.45 5 2,541.00 12,705.00
04/02/22 100 1"w/nails 5kgs 5 1,800.00 9,000.00
04/02/22 100 3" w/nails 5kgs 5 1,800.00 9,000.00
04/02/22 100 4" concrete Nails 1 4,500.00 4,500.00
04/02/22 100 2" steel nails 1kg 1 4,000.00 4,000.00
07/02/22 3 4" steel nails 1kg 1 4,000.00 4,000.00
09/02/22 4 4"w/nails 5kgs 5 1,800.00 9,000.00
09/02/22 4 3"w/nails 5kgs 5 1,800.00 9,000.00
09/02/22 1 Shurterply 54 1,500.00 81,000.00
07/02/22 2 2x3 & 2x4 cuttings 50 cuttings 1 7,500.00 7,500.00
08/02/22 11 50 x 3x4" Timber 50 4,248.00 212,400.00
08/02/22 11 25x 4x2" Timber 25 5,664.00 141,600.00
08/02/22 11 10x2x2" Timber 10 2,832.00 28,320.00
09/02/22 4 Timber Cutting 2x6 into 2x3&2x4 (37lines) 37 1,500.00 55,500.00
09/02/22 12 2x3" Timber 40 4,248.00 169,920.00
09/02/22 12 2x4" Timber 17 5,664.00 96,288.00
11/02/22 13 6x2" used Timber 2.5m 8 3,861.84 30,894.72
11/02/22 13 6x2" used Timber 3.5m 1 3,861.84 3,861.84
11/02/22 13 6x2" used Timber 3m 2 3,861.84 7,723.68
11/02/22 13 6x2" used Timber 2m 1 3,861.84 3,861.84
11/02/22 13 6x2" used Timber 1.5m 1 1,930.90 1,930.90
11/02/22 13 6x2" used Timber 1.8m 2 1,930.90 3,861.80
Sub Total: 977,505.18
13 15/02/22 14 4" w/nails 5 1,800.00 9,000.00
15/02/22 14 3" w/nails 5 1,800.00 9,000.00
15/02/22 14 4' concrete nails 2 3,750.00 7,500.00
16/02/22 16 Old iron sheets 9 6,000.00 54,000.00
16/02/22 16 Doors used 2 6,000.00 12,000.00
16/02/22 16 2x4" Timber used 6 2,000.00 12,000.00
16/02/22 16 2x2" Timber Used 6 2,000.00 12,000.00
16/02/22 16 Roofing Nails 1 4,000.00 4,000.00
17/02/22 17 4" w/nails 1 2,000.00 2,000.00
17/02/22 17 3" w/nails 1 2,000.00 2,000.00
22/02/22 19 4" Steel Nails 1 4,000.00 4,000.00
17/02/22 20 Bluegum Poles used (2m-3.5m) 25 3,000.00 75,000.00
23/02/22 24 W/ Nails 5kgs 5 1,842.00 9,210.00
23/02/22 24 W/ Nails 4kgs 4 1,842.00 7,368.00
23/02/22 24 W/ Nails 3kgs 3 2,000.00 6,000.00
23/02/22 24 Shutter Boards used 300x240mm 6 2,000.00 12,000.00
23/02/22 24 Shutter Boards used 300x800mm 3 2,000.00 6,000.00
23/02/22 24 Piece of Timber Used 2x2 50 500.00 25,000.00
23/02/22 24 Shutter Boards used 200x1200mm 2 2,000.00 4,000.00
23/02/22 25 Shutterply Used (450-600mm) 9 1,500.00 13,500.00
23/02/22 25 Piece of Assorted Timber Used 25 500.00 12,500.00
23/02/22 25 2x3"x3m, Timber Used 2 2,000.00 4,000.00
23/02/22 25 2x4x2.3m, Timber Used 13 2,000.00 26,000.00
23/02/22 25 2x4", Full Length Timber 2 2,000.00 4,000.00
26/02/22 26 5" w/nails 3 1,842.00 5,526.00
26/02/22 26 4" w/nails 4 1,800.00 7,200.00
26/02/22 26 3" w/nails 2 1,800.00 3,600.00
Sub Total: 348,404.00
14 28/02/22 28 1x600x1.95 Used Shutterply 1 1,500.00 1,500.00
28/02/22 28 1x600x1.8 Used Shutterply 1 1,500.00 1,500.00
28/02/22 28 1x450x2.12 Used Shutterply 1 1,500.00 1,500.00
28/02/22 28 24x2x6x2.12 Timber Used (150mm) 24 1,930.90 46,341.60
28/02/22 28 16x2x6x2.12 Timber Used (160mm) 16 1,930.90 30,894.40
16/02/22 29 Shutter Boards used 36 4,000.00 144,000.00
02/03/22 30 Paid for Timber Cutting 1 4,800.00 4,800.00
04/03/22 31 3x2" used Timber (2.5m) 2 1,270.50 2,541.00
02/03/22 32 600x2.4mm shutter board 2 1,270.50 2,541.00
02/03/22 32 2x2 Timber new 10 4,000.00 40,000.00
02/03/22 32 2m-3.5m assorted used timbers 9 1,270.50 11,434.50
02/03/22 32 500-1m assorted used timbers 40 1,270.50 50,820.00
10/03/22 38 3kgs x 4" wire nails 3 1,800.00 5,400.00
10/03/22 38 3kgs x 4" wire nails 3 1,800.00 5,400.00
10/03/22 38 5kgs x 4" wire nails 5 1,800.00 9,000.00
10/03/22 38 5kgs x 4" wire nails 5 1,800.00 9,000.00
Sub Total: 366,672.50
15 17/03/22 40 Steel concrete nails 5 4,000.00 20,000.00
17/03/22 40 4" Steel nails 1 4,500.00 4,500.00
26/03/22 41 Iron Sheets (Pieces) 25 2,000.00 50,000.00
21/03/22 43 3" w/nails 5 1,800.00 9,000.00
21/03/22 43 4" w/nails 5 1,800.00 9,000.00
21/03/22 43 300x600 Shutter Ply used pieces 28 1,500.00 42,000.00
21/03/22 43 400x1m Shutter Ply used Pieces 3 1,500.00 4,500.00
Sub Total: 139,000.00
16 28/03/22 46 Iron Sheets (Pieces) 31 2,000.00 62,000.00
29/03/22 49 2" Steel nails 1 4,000.00 4,000.00
02/04/22 50 2x6 Timber used (3m) 12 2,000.00 24,000.00
02/04/22 50 3" w/nails 3 1,800.00 5,400.00
02/04/22 50 4" w/nails 3 1,800.00 5,400.00
02/04/22 51 300mmx600 Shutterply used 20 1,500.00 30,000.00
04/04/22 52 New Board for cutting into pieces 2 lines 17 300.00 5,100.00
04/04/22 52 Used board for cutting into 1 line 8 150.00 1,200.00
08/04/22 53 Assorted Timber Used (2x3" & 2x4"x2m) 36 2,000.00 72,000.00
08/04/22 53 2x6 Timber used 10 2,000.00 20,000.00
08/04/22 53 3" w/nails 3 1,800.00 5,400.00
08/04/22 53 4" w/nails 4 1,800.00 7,200.00
04/04/22 54 IMCO Shutter board 17 4,000.00 68,000.00
04/04/22 54 600x2400 Shutterply Used 5 1,500.00 7,500.00
04/04/22 54 5" w/nails 5 1,800.00 9,000.00
Sub Total: 326,200.00
17 20/04/22 60 Timber Cutting 2x6 into 2x2 25 150.00 3,750.00
Sub Total: 3,750.00
18 27/04/22 62 Timber Cutting (21no.) 21 150.00 3,150.00
29/04/22 63 3" w/nails 3 4,000.00 12,000.00
29/04/22 63 Timber Cutting 1 3,000.00 3,000.00
04/05/22 65 5" w/nails 2 1,800.00 3,600.00
04/05/22 65 4" w/nails 5 1,800.00 9,000.00
04/05/22 65 3" w/nails 3 1,800.00 5,400.00
04/05/22 65 3" w/nails 2 1,800.00 3,600.00
04/05/22 65 2X2 S/W Timber 3 4,000.00 12,000.00
04/05/22 65 2x3 S/W Timber 6 4,000.00 24,000.00
30/04/22 66 4" w/nails 4 1,800.00 7,200.00
30/04/22 66 3" w/nails 1 1,800.00 1,800.00
27/04/22 67 3" w/nails 4 1,800.00 7,200.00
27/04/22 67 4" w/nails 4 1,800.00 7,200.00
27/04/22 67 2x3 S/W Timber 28 4,000.00 112,000.00
27/04/22 67 3x2" used S/W Timber 14 4,000.00 56,000.00
23/04/22 69 3" w/nails 2 1,800.00 3,600.00
23/04/22 69 4" w/nails 4 1,800.00 7,200.00
07/05/22 71 3m Old Bluegum 10 3,000.00 30,000.00
06/05/22 72 Pieces of 2x150mm Timber Used 2 2,000.00 4,000.00
06/05/22 72 Shurtter boards 2.1x0.3mm used 4 4,000.00 16,000.00
06/05/22 72 Shurtter boards 1mx300mm used 22 4,000.00 88,000.00
06/05/22 72 Used Timber 2x2 (1mx1.2m) 15 500.00 7,500.00
06/05/22 72 Used Timber 2x4 (1mx1.2m) 5 500.00 2,500.00
06/05/22 72 Used Timber 2x4 (1mx1.5m) 20 500.00 10,000.00
06/05/22 78 5" w/nails 1 1,800.00 1,800.00
06/05/22 78 4" w/nails 3 1,800.00 5,400.00
06/05/22 78 3" w/nails 2 1,800.00 3,600.00
06/05/22 78 3" w/nails 1 1,800.00 1,800.00
06/05/22 78 5" w/nails 2 1,800.00 3,600.00
06/05/22 79 5" w/nails 1 1,800.00 1,800.00
06/05/22 79 3" w/nails 1 1,800.00 1,800.00
Sub Total: 455,750.00
19 17/05/22 4 3" w/nails 3 2,400.00 7,200.00
17/05/22 4 4" w/nails 4 2,400.00 9,600.00
18/05/22 80 Shutter board cutting into 3 lines 1 10,200.00 10,200.00
18/05/22 80 Timber cutting 1 4,400.00 4,400.00
Sub Total: 31,400.00
20 21/05/22 81 4" concrete Nails 1 5,000.00 5,000.00
21/05/22 81 2x3 S/W Timber 45 4,000.00 180,000.00
21/05/22 81 Full Shutter Boards 17 4,000.00 68,000.00
23/05/22 82 4" concrete Nails 1 5,000.00 5,000.00
21/05/22 91 4" concrete Nails 3 5,000.00 15,000.00
Sub Total: 273,000.00
21 11/06/22 9 4" w/nails 2 2,400.00 4,800.00
11/06/22 9 3" w/nails 2 2,400.00 4,800.00
11/06/22 9 5" w/nails 1 2,400.00 2,400.00
11/06/22 9 Timber 2x6 5.4m new 8 9,600.00 76,800.00
11/06/22 9 Timber 2x4 5.4m new 6 6,400.00 38,400.00
15/06/22 10 4" w/nails 3 2,400.00 7,200.00
15/06/22 10 3" w/nails 3 2,400.00 7,200.00
15/06/22 10 Timber 2x6 5.4m new 8 9,600.00 76,800.00
15/06/22 10 Timber 2x4 5.4m new 7 6,400.00 44,800.00
16/06/22 11 Timber 2x6 5.4m new 13 9,600.00 124,800.00
16/06/22 11 Timber 2x4 5.4m new 6 6,400.00 38,400.00
16/06/22 11 3" w/nails 2 2,400.00 4,800.00
16/06/22 11 4" w/nails 2 2,400.00 4,800.00
16/06/22 11 4" w/nails 2 2,400.00 4,800.00
16/06/22 11 3" of Steel Nails 2 5,000.00 10,000.00
17/06/22 5 2" of Steel Nails 1 5,000.00 5,000.00
17/06/22 5 3" w/nails 3 2,400.00 7,200.00
17/06/22 5 Blue Gum Pole 4m 8 8,000.00 64,000.00
Sub Total: 527,000.00
22 25/06/22 6 5" w/nails 2 2,400.00 4,800.00
30/06/22 6 3" w/nails 2 2,400.00 4,800.00
30/06/22 6 4" w/nails 2 2,400.00 4,800.00
09/06/22 8 4" w/nails 1 2,400.00 2,400.00
09/06/22 8 3" w/nails 1 2,400.00 2,400.00
09/06/22 8 5" w/nails 1 2,400.00 2,400.00
09/06/22 8 4" of Steel Nails 1 4,360.00 4,360.00
27/06/22 12 2x3 5.4m Timber 7 4,500.00 31,500.00
27/06/22 12 Timber 2x4 5.4m new 2 6,400.00 12,800.00
27/06/22 12 Shutter boards 11 40,775.00 448,525.00
27/06/22 12 2x3 5.4m Timber new 5 4,800.00 24,000.00
28/06/22 13 5" w/nails 3 2,400.00 7,200.00
28/06/22 13 4" w/nails 3 2,400.00 7,200.00
28/06/22 13 3" w/nails 2 2,400.00 4,800.00
28/06/22 13 3-4m Bluegum poles old 8 6,000.00 48,000.00
28/06/22 13 3" w/nails 2 2,400.00 4,800.00
29/06/22 14 4" w/nails 2 2,400.00 4,800.00
29/06/22 14 5" w/nails 2 2,400.00 4,800.00
29/06/22 14 4" of Steel Nails 2 4,360.00 8,720.00
29/06/22 14 2x3 5.4m Timber new 6 4,800.00 28,800.00
29/06/22 14 3-4m Bluegum poles old 7 6,000.00 42,000.00
23/06/22 15 4m of Bluegum poles old 5 6,000.00 30,000.00
23/06/22 15 2x6 5.4m Timber new 5 9,600.00 48,000.00
23/06/22 15 5" w/nails 2 2,400.00 4,800.00
23/06/22 15 4" w/nails 2 2,400.00 4,800.00
23/06/22 15 4" w/nails 2 2,400.00 4,800.00
23/06/22 15 5" w/nails 2 2,400.00 4,800.00
22/06/22 16 2.6m x 400mm Shutterboard 10 - -
22/06/22 16 4.9m x 400mm Shutterboard 4 - -
Sub Total: 801,105.00
23 04/07/22 18 3" w/nails 3 2,400.00 7,200.00
04/07/22 18 4" w/nails 3 2,400.00 7,200.00
04/07/22 18 5" w/nails 3 2,400.00 7,200.00
04/07/22 18 2.4m x 250mm Shutterboard 5 65,000.00 325,000.00
04/07/22 18 2.9m x 300mm Shutterboard 4 70,000.00 280,000.00
04/07/22 18 2x3 5.4m Timber new 6 4,800.00 28,800.00
04/07/22 18 Bluegum poles 4mm old 8 6,000.00 48,000.00
04/07/22 20 2" of Steel Nails 1 4,000.00 4,000.00
04/07/22 20 2x3 5.4m Timber new 2 4,800.00 9,600.00
14/07/22 24 Timber Cutting 1 1,800.00 1,800.00
14/07/22 24 Shutter boards cutting 1 1,800.00 1,800.00
08/07/22 26 2x3 5.4m Timber new 8 4,800.00 38,400.00
08/07/22 26 400x200mm Shutter board 10 70,000.00 700,000.00
09/07/22 27 5" w/nails 2 2,400.00 4,800.00
09/07/22 27 2x3 / 2x4 offcuts 15 - -
09/07/22 27 4" w/nails 2 2,400.00 4,800.00
11/07/22 28 2x3 5.4m Timber new 22 6,000.00 132,000.00
11/07/22 28 400x200mm Shutter board 17 70,000.00 1,190,000.00
11/07/22 28 2x3 x 3.1m Timber old 6 4,800.00 28,800.00
11/07/22 28 2x3 x 5.4m Timber old 3 4,800.00 14,400.00
11/07/22 29 5" w/nails 5 2,400.00 12,000.00
11/07/22 29 4" w/nails 5 2,400.00 12,000.00
11/07/22 29 3" w/nails 3 2,400.00 7,200.00
11/07/22 29 4" of Steel Nails 1 4,360.00 4,360.00
13/07/22 30 2x3 x 500 - 700mm Timber 48 4,800.00 230,400.00
14/07/22 31 3" w/nails 2 2,400.00 4,800.00
14/07/22 31 4" w/nails 2 2,400.00 4,800.00
14/07/22 31 5" w/nails 2 2,400.00 4,800.00
14/07/22 31 2x3 4.5m Timber 10 6,000.00 60,000.00
Sub Total: 3,174,160.00
24 16/07/22 33 5" w/nails 1 2,400.00 2,400.00
16/07/22 33 4" w/nails 1 2,400.00 2,400.00
16/07/22 34 2x6 x 1.2 - 1.5m Offcuts 30 2300 69,000.00
16/07/22 33 3" w/nails 1 2,400.00 2,400.00
18/07/22 35 3" w/nails 3 2,400.00 7,200.00
18/07/22 35 Bluegum pole old 4m 10 3,000.00 30,000.00
18/07/22 35 2x6 (1.2 to 1.5m) used Timber no.20 20 925.00 18,500.00
20/07/22 43 4" w/nails 2 2,400.00 4,800.00
20/07/22 43 2x3 Timber 4.4 Old 7 3,911.00 27,377.00
20/07/22 43 5" w/nails 2 2,400.00 4,800.00
20/07/22 43 2x6 x 1.2 to .5 m Used 20 2,311.00 46,220.00
20/07/22 43 2x3 x 3m used 5 2,666.00 13,330.00
21/07/22 44 4" w/nails 2 2,400.00 4,800.00
21/07/22 44 5" w/nails 2 2,400.00 4,800.00
22/07/22 45 4" w/nails 2 2,400.00 4,800.00
22/07/22 45 5" w/nails 2 2,400.00 4,800.00
23/07/22 48 2x3 x 5.5m Timber 15 9,600.00 144,000.00
25/07/22 50 4" w/nails 2 2,400.00 4,800.00
25/07/22 50 5" w/nails 2 2,400.00 4,800.00
25/07/22 50 3" w/nails 2 2,400.00 4,800.00
26/07/22 52 2x3 x 5.4m Timber new 14 4,800.00 67,200.00
Sub Total: 473,227.00
25 27/07/22 54 4" w/nails 2 2,400.00 4,800.00
27/07/22 54 5" w/nails 2 2,400.00 4,800.00
27/07/22 54 3" w/nails 2 2,400.00 4,800.00
29/07/22 56 4" w/nails 2 2,400.00 4,800.00
29/07/22 56 5" w/nails 2 2,400.00 4,800.00
30/07/22 57 Bluegum poles 3 to 4m 8 3,500.00 28,000.00
01/08/22 58 4" w/nails 2 2,400.00 4,800.00
01/08/22 58 5" w/nails 2 2,400.00 4,800.00
02/08/22 59 2x3 Timber 5.4m new 8 4,800.00 38,400.00
02/08/22 59 3" w/nails 1 2,400.00 2,400.00
02/08/22 59 Shutterboard 2.440x600mm 10 20,500.00 205,000.00
03/08/22 64 4" w/nails 1 2,400.00 2,400.00
03/08/22 64 5" w/nails 1 2,400.00 2,400.00
03/08/22 64 2x6 Timber 500-700 old 20 1,060.00 21,200.00
10/08/22 68 2x3 Timber 5.4m new 11 4,800.00 52,800.00
10/08/22 68 5" w/nails 2 2,400.00 4,800.00
10/08/22 68 3" w/nails 1 2,400.00 2,400.00
10/08/22 68 4" w/nails 3 2,400.00 7,200.00
10/08/22 69 Shutterboard 2.440x0.600mm new 8 20,500.00 164,000.00
05/08/22 70 4" w/nails 1 2,400.00 2,400.00
05/08/22 70 5" w/nails 1 2,400.00 2,400.00
05/08/22 70 3" w/nails 1 2,400.00 2,400.00
06/08/22 71 Timber 2x3 5.4m new 2 4,800.00 9,600.00
06/08/22 71 3" w/nails 1 2,400.00 2,400.00
06/08/22 71 Timber 2x4 5.4m new 1 6,600.00 6,600.00
12/08/22 75 Timber 2x3 5.4m new 5 4,800.00 24,000.00
12/08/22 75 3" w/nails 1 2,400.00 2,400.00
Sub Total: 616,800.00
26 13/08/22 76 2x3 Timber 5.4m 2 4,800.00 9,600.00
15/08/22 78 5" w/nails 1 2,400.00 2,400.00
15/08/22 78 4" w/nails 1 4,360.00 4,360.00
15/08/22 78 3" w/nails 1 5,000.00 5,000.00
15/08/22 78 2" steel nails 1 4,000.00 4,000.00
15/08/22 78 2x4 Timber 5.4m 1 6,600.00 6,600.00
15/08/22 78 2x6 Timber offcuts 500x700 20 1,050.00 21,000.00
24/08/22 85 4" Concrete nails 2 4,500.00 9,000.00
Sub Total: 61,960.00
27 29/08/22 90 Concrete nails 100pieces 2 4,500.00 9,000.00
13/08/22 92 5" w/nails 2 2,400.00 4,800.00
13/08/22 92 4" w/nails 2 2,400.00 4,800.00
01/09/22 95 4" Steel Nails 2 4,360.00 8,720.00
31/08/22 94 4" Steel Nails 2 4,360.00 8,720.00
01/09/22 95 4" w/nails 2 4,360.00 8,720.00
03/09/22 98 2" Steel Nails 1 4,000.00 4,000.00
03/09/22 98 4" Steel Nails 2 4,360.00 8,720.00
Sub Total: 57,480.00
28 06/09/22 10 4" Steel Nails 2 4,360.00 8,720.00
Sub Total: 8,720.00
29 28/09/22 20 2" Steel Nails 1 5,100.00 5,100.00
27/09/22 26 3" w/nails 2 2,400.00 4,800.00
01/10/22 27 Chicken Wire 1.2x5m 5 979.00 4,895.00
Sub Total: 14,795.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
PLUMBING

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

2 07/09/21 8 3/4 x 50m Horse Pipe 1 39,000.00 39,000.00
14/09/21 17 3/4-1/2 Galvanised bush 2 275.00 550.00
14/09/21 17 3/4 stop cock 1 15,300.00 15,300.00
14/09/21 17 3/4 Gate kanel 1 9,900.00 9,900.00
14/09/21 17 3/4 BP Tap 1 15,900.00 15,900.00
14/09/21 17 3/4 Nipple 1 385.00 385.00
14/09/21 17 3/4 Gulvanised Elbow 1 385.00 385.00
14/09/21 18 3/4 Ganga Pipe 8 10,200.00 81,600.00
14/09/21 18 3/4 Ganga Tees 8 590.00 4,720.00
14/09/21 18 3/4 Ganga sockets 6 450.00 2,700.00
14/09/21 18 3/4 Gulvanised ping 6 375.00 2,250.00
15/09/21 11 Threading Tape 1 300.00 300.00
15/09/21 11 3/4 Ganga Elbows 25 750.00 18,750.00
15/09/21 11 50mm class 16 pipes 3 14,431.00 43,293.00
15/09/21 12 50mm plain bends 5 240.00 1,200.00
15/09/21 12 40mm plain bends 9 170.00 1,530.00
15/09/21 12 110mm blue pipe class 16 3 25,000.00 75,000.00
17/09/21 15 110mm blue pipe class 16 1 25,000.00 25,000.00
17/09/21 15 110mm plain bend 10 2,250.00 22,500.00
17/09/21 15 110mm Plain tee 1 3,000.00 3,000.00
21/09/21 25 110mm PVC White 4 11,000.00 44,000.00
21/09/21 25 50mm PVC White pipe 8 4,700.00 37,600.00
Sub Total: 444,863.00
11 27/01/22 88 PVC Elbow 4ommx90" 2 1,214.00 2,428.00
27/01/22 88 PVC x 50mm x6m class 10 1 10,334.00 10,334.00
27/01/22 88 PVCx 40mmx6m class 10 1 7,243.00 7,243.00
27/01/22 88 3/4 Ganga sockets 6 500.00 3,000.00
27/01/22 88 3/4 Ganga Elbow 2 500.00 1,000.00
27/01/22 88 3/4 Ganga Elbow 2 500.00 1,000.00
27/01/22 88 110 class blue pipe 16x6m class16 1 24,000.00 24,000.00
Sub Total: 49,005.00
12 09/02/22 6 Chasing combs 6 750.00 4,500.00
09/02/22 12 Chasing combs 6 750.00 4,500.00
09/02/22 12 Chasing combs 6 750.00 4,500.00
Sub Total: 13,500.00
13 23/02/22 20 PVC 75mm white Pipe 1 15,000.00 15,000.00
09/02/22 23 Chasing combs 6 750.00 4,500.00
23/02/22 30 3/4 Elbows 2 400.00 800.00
Sub Total: 20,300.00
14 28/02/22 30 50mm plain bends 2 300.00 600.00
Sub Total: 600.00
16 26/03/22 44 3/4 Ganga sockets 1 9,300 9,300.00
26/03/22 44 Threading Tape 2 550.00 1,100.00
26/03/22 44 3/4 Ganga sockets 1 450.00 450.00
26/03/22 45 40mm x 6m class 10 Blue Pipe 1 7,907.00 7,907.00
04/04/22 54 110mm blue pipe 1 20,000.00 20,000.00
Sub Total: 38,757
20 31/05/22 89 40mm Blue Pipe 1 5,500.00 5,500.00
01/06/22 89 3/4 Ganga Pipe 1 9,500.00 9,500.00
01/06/22 90 40mm Blue Pipe class 6 1 7,781.00 7,781.00
02/06/22 91 3/4 Ganga sockets 1 100.00 100.00
Sub Total: 22,881
22 Nil 0 - -
Sub Total: -
23 08/07/22 16 110mm Plain Tee 8 5,000.00 40,000.00
08/07/22 16 110mm x50mm Reducing Socket 2 4,500.00 9,000.00
04/07/22 19 50mm Plain Bends 4 600.00 2,400.00
14/07/22 24 3/4 Ganga Sockets 2 750.00 1,500.00
14/07/22 24 3/4 Ganga Union 1 750.00 750.00
14/07/22 25 110mm Inspection Tee 1 3,350.00 3,350.00
Sub Total: 57,000.00
24 14/07/22 37 110mm PVC Pipe Blue Class 16 1 88,623.00 88,623.00
14/07/22 37 110mm Plain Tee 8 5,000.00 40,000.00
14/07/22 37 110mm Plain Bend 5 10,000.00 50,000.00
14/07/22 37 110mm x 50mm Reducing Sockets 2 4,500.00 9,000.00
14/07/22 37 50mm Plain Bends 2 600.00 1,200.00
02/06/22 42 50mm x 3m Blue Pipe Class10 3 1,417.00 4,251.00
06/06/22 42 Threading Tape 1 550.00 550.00
02/06/22 42 40mm x 3m Blue Pipe Class6 3 1,750.00 5,250.00
02/06/22 42 3/4 Ganga Sockets 1 750.00 750.00
02/06/22 42 3/4 Ganga Pipe 1 9,500.00 9,500.00
02/06/22 42 110mm x 3m Blue Pipe 1 14,770.50 14,770.50
Sub Total: 223,894.50
25 03/08/22 62 75mm Class 4x6m Pipe 3 15,347.33 46,041.99
04/08/22 66 6m Blue Pipe 2 10,500.00 21,000.00
Sub Total: 67,041.99
26 Nil 0 - -
Sub Total: -
27 29/08/22 89 Clips 100 700.00 70,000.00
08/09/22 2 110mm Plain Elbow 6 10,000.00 60,000.00
08/09/22 2 3m Blue Pipe Class16 1 14,770.50 14,770.50
Sub Total: 144,770.50
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CONSTRUCTION STEEL

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

1 03/09/21 6 Galvanised Wire 1 1,400.00 1,400.00
03/09/21 6 Binding wire 2 1,300.00 2,600.00
Sub Total: 4,000.00
2 15/09/21 19 Y-16 6 18,454.22 110,725.32
15/09/21 19 R-8 5 2,300.00 11,500.00
15/09/21 19 Binding wire 5 1,300.00 6,500.00
16/09/21 20 Y-16 25 18,454.00 461,350.00
16/09/21 20 R-8 30 2,300.00 69,000.00
16/09/21 20 Binding wire 10 1,300.00 13,000.00
16/09/21 20 Y-16 25 18,454.00 461,350.00
16/09/21 20 R-8 25 2,300.00 57,500.00
16/09/21 20 Binding wire 10 2,300.00 23,000.00
18/09/21 21 Y-16 25 18,454.00 461,350.00
18/09/21 21 R-8 35 2,300.00 80,500.00
18/09/21 21 Binding wire 5 1,300.00 6,500.00
20/09/21 22 Y-16 25 18,454.00 461,350.00
20/09/21 22 R-8 25 2,300.00 57,500.00
20/09/21 22 Binding wire 10 1,300.00 13,000.00
20/09/21 41 Binding wire 5 1,300.00 6,500.00
20/09/21 42 Rolls Mersh wire 2.5 129,000.00 322,500.00
21/09/21 28 R-8 63 2,300.00 144,900.00
21/09/21 28 Binding wire 5 1,300.00 6,500.00
Sub Total: 2,774,525.32
3 27/09/21 37 Binding wire 10 1,300.00 13,000.00
27/09/21 37 Binding wire 5 1,300.00 6,500.00
10/02/21 56 Rolls Mersh wire 2 129,000.00 258,000.00
10/08/21 58 Binding wire 3 1,847.00 5,541.00
13/10/21 56 Rolls Mersh wire 2 129,000.00 258,000.00
01/10/22 71 Binding wire 5 1,842.00 9,210.00
01/10/22 71 R-8 Full length 20 3,200.00 64,000.00
Sub Total: 614,251.00
10 18/01/22 91 9" Brick force wire 6 2,000.00 12,000.00
Sub Total: 12,000.00
11 25/01/22 87 9" Brick force wire 15m 4 2,000.00 8,000.00
02/01/22 93 Rolls x 15m Brick force wire 5 2,000.00 10,000.00
Sub Total: 18,000.00
13 12/02/22 10 Binding wire 5 1,842.00 9,210.00
12/02/22 10 Y-12 steel bars 20 7,695.00 153,900.00
11/02/22 13 Binding wire 5 1,842.00 9,210.00
15/02/22 14 Binding wire 2 1,842.00 3,684.00
22/02/22 19 Binding wire 20 1,842.00 36,840.00
22/02/22 19 Y-12 full length Steel 150 8,737.50 1,310,625.00
24/02/22 21 Binding wire 3 1,842.00 5,526.00
24/02/22 22 Y-12 Full Length 20 7,695.00 153,900.00
24/02/22 22 Binding wire 3 1,842.00 5,526.00
23/02/22 24 Binding wire 5 1,842.00 9,210.00
23/02/22 25 Y-16 Full Length Steel 9 18,454.22 166,087.98
26/02/22 29 Y-16 Full Length Steel 20 18,454.22 369,084.40
26/02/22 26 Binding wire 7 1,842.00 12,894.00
Sub Total: 2,245,697.38
14 28/02/22 28 Y-12 Full Length 23 7,695.00 176,985.00
28/02/22 28 Binding wire 10 1,842.00 18,420.00
07/03/22 33 R-8 Full length 124 2,300.00 285,200.00
07/03/22 33 Y-16 Full Steel 40 18,454.22 738,168.80
07/03/22 33 Binding wire 15 1,842.00 27,630.00
10/03/22 35 R-8 Full length 124 2,300.00 285,200.00
10/03/22 35 Y-16 Full Steel 40 18,454.22 738,168.80
12/03/22 37 Y-16 Full Steel 20 18,454.00 369,080.00
12/03/22 37 R-8 Full length 60 2,300.00 138,000.00
12/03/22 37 Y-12 Full length 2 7,695.00 15,390.00
12/03/22 37 3.6 channel steel 10 1,500.00 15,000.00
12/03/22 37 1.6 channel steel 10 1,500.00 15,000.00
12/03/22 37 Binding wire 20 1,842.00 36,840.00
10/03/22 39 Y-16 Steel bars 30 18,454.22 553,626.60
08/03/22 39 R-8 Full length 35 2,300.00 80,500.00
08/03/22 39 Binding wire 15 1,842.00 27,630.00
Sub Total: 3,520,839.20
16 02/04/22 99 R-8 Full length 5 2,300.00 11,500.00
02/04/22 99 Binding wire 5 1,842.00 9,210.00
02/04/22 99 Y-12 full length 12 7,695.00 92,340.00
Sub Total: 113,050.00
17 11/04/22 55 Y-16 Full Length Steel 30 18,454.22 553,626.60
11/04/22 55 R-8 Full length 80 2,300.00 184,000.00
11/04/22 55 Binding wire 10 1,842.00 18,420.00
11/04/22 58 Y-16 10 18,454.22 184,542.20
11/04/22 58 Y-12 150 7,635.00 1,145,250.00
18/04/22 58 R-8 20 2,300.00 46,000.00
18/04/22 58 Binding wire 15 1,842.00 27,630.00
18/04/22 58 Binding wire 2.6 1,842.00 4,789.20
18/04/22 58 Binding wire 5 1,842.00 9,210.00
18/04/22 59 Binding wire 5 1,845.00 9,225.00
Sub Total: 2,182,693.00
18 30/04/22 66 Y-12 10 7,635.00 76,350.00
30/04/22 66 Binding wire 5 1,842.00 9,210.00
27/04/22 67 Binding wire 7 1,842.00 12,894.00
27/04/22 67 Y-12 15 7,635.00 114,525.00
20/04/22 68 Y-12 23 7,635.00 175,605.00
23/04/22 69 Y-12 20 7,635.00 152,700.00
30/04/22 70 Y-16 15 18,454.22 276,813.30
30/04/22 70 R-8 30 2,300.00 69,000.00
30/04/22 70 Binding wire 5 1,842.00 9,210.00
30/04/22 70 Y-12 10 7,635.00 76,350.00
06/05/22 72 Y-12 8 7,635.00 61,080.00
06/05/22 78 Binding wire 6 1,842.00 11,052.00
06/05/22 78 Y-16 10 18,454.22 184,542.20
06/05/22 78 Length of R-8 20 2,300.00 46,000.00
06/05/22 79 Y-12 2 7,635.00 15,270.00
06/05/22 79 Binding wire 5 1,842.00 9,210.00
06/05/22 79 Cut off Y-16 (4m + 6m) 56 0.00 0.00
Sub Total: 1,299,811.50
19 07/05/22 71 Length of R-8 4 2,300.00 9,200.00
21/05/22 81 Y-16 17 18,454.22 313,721.74
21/05/22 81 R-8 30 2,300.00 69,000.00
21/05/22 81 Binding wire 10 1,842.00 18,420.00
23/05/22 82 R-8 18 2,800.00 50,400.00
23/05/22 82 Binding wire 3 2,400.00 7,200.00
23/05/22 82 Binding wire 4 2,400.00 9,600.00
11/05/22 98 cubes of Steel 3 2,000.00 6,000.00
27/05/22 98 R-8 6m 2 2,800.00 5,600.00
03/06/22 99 9" Brickforce wire 2 2,500.00 5,000.00
16/06/22 3 3.6m Channel 10 1,500.00 15,000.00
16/06/22 3 2.4m Channel 10 1,500.00 15,000.00
16/06/22 3 1.5m Channel 10 4,400.00 44,000.00
16/06/22 3 Y-12 Full Length 13 4,400.00 57,200.00
16/06/22 3 R-8 13 4,400.00 57,200.00
16/06/22 3 Binding wire 5 2,400.00 12,000.00
Sub Total: 694,541.74
22 29/06/22 7 R-8 6m 100 2,800.00 280,000.00
29/06/22 1 450x1.2m Decking Plates 70 - -
29/06/22 1 Steel Tin 1 - -
29/06/22 1 9" Brickforce wire 2 2,400.00 4,800.00
Sub Total: 284,800.00
23 02/07/22 17 Y-16 Steel Full Length 10 4,400.00 44,000.00
02/07/22 17 R-8 8m 3 2,800.00 8,400.00
02/07/22 17 Binding Wire 4 2,400.00 9,600.00
04/07/22 20 Binding Wire 660m 10 2,400.00 24,000.00
05/07/22 21 Y-16 Steel Full Length 10 18,454.22 184,542.20
05/07/22 21 Y-16 Steel Full Length 15 18,454.22 276,813.30
11/07/22 28 Y-12 Steel Full Length 12m 3 7,695.00 23,085.00
13/07/22 30 Binding Wire 10 2,400.00 24,000.00
14/07/22 31 Binding Wire 10 2,400.00 24,000.00
15/07/22 32 Y-16 Steel Full Length 12m 25 18,454.22 461,355.50
15/07/22 32 R-8 Steel 6m 25 4,050.00 101,250.00
Sub Total: 1,181,046.00
24 16/07/22 33 Binding Wire 10 2,400.00 24,000.00
16/07/22 33 Y-16 Steel Full Length 12m 3 18,454.22 55,362.66
16/07/22 33 R-8 Steel 6m 20 4,050.00 81,000.00
18/07/22 35 Y-12 Steel 12m 50 7,695.00 384,750.00
18/07/22 35 R-8 Steel 6m 50 4,050.00 202,500.00
18/07/22 35 Binding Wire 10 2,400.00 24,000.00
19/07/22 36 Y-16 12m 25 18,454.22 461,355.50
19/07/22 36 Binding Wire 4 2,400.00 9,600.00
19/07/22 36 R-8 Steel 6m 40 4,050.00 162,000.00
19/07/22 39 Y-12 Steel 12m 100 7,695.00 769,500.00
19/07/22 39 R-8 Steel 6m 30 4,050.00 121,500.00
21/07/22 44 Binding Wire 10 2,400.00 24,000.00
21/07/22 44 Paid for steel bends 1 20,000.00 20,000.00
21/07/22 44 Y-12 full length 50 11,405.00 570,250.00
22/07/22 45 Y-12 Steel 12m 45 11,405.00 513,225.00
22/07/22 45 Y-32 Steel 12m 15 155,000.00 2,325,000.00
23/07/22 48 Y-12 Steel 12m 40 11,405.00 456,200.00
23/07/22 48 Binding Wire 10 2,400.00 24,000.00
23/07/22 49 Y-25 Steel 12m 10 80,000.00 800,000.00
23/07/22 49 Y-16 Steel 12m 3 18,454.22 55,362.66
26/07/22 51 Y-12 Steel 12m 50 11,405.00 570,250.00
26/07/22 51 R-8 Steel 6m 25 4,050.00 101,250.00
26/07/22 51 Off-cuts 1.5m 65 2,300.00 149,500.00
26/07/22 52 Binding Wire 10 2,400.00 24,000.00
26/07/22 52 Y-12 Steel 12m 10 18,454.22 184,542.20
26/07/22 52 R-8 Steel 6m 20 4,050.00 81,000.00
27/07/22 54 Y-12 Steel 70 11,405.00 798,350.00
27/07/22 54 Binding Wire 20 2,400.00 48,000.00
Sub Total: 9,040,498.02
25 27/07/22 55 R-8 Full Length 6m 2 4,050.00 8,100.00
29/07/22 55 Y-12 Steel 12m 50 11,405.22 570,261.00
29/07/22 55 Binding wire 5 2,400.00 12,000.00
29/07/22 55 Y-32 12m 5 155,000.00 775,000.00
30/07/22 57 Y-12 Steel 12m 50 11,405.00 570,250.00
30/07/22 57 Binding wire 5 2,400.00 12,000.00
01/08/22 58 Y-12 Steel 12m 76 11,405.00 866,780.00
02/08/22 59 Binding wire 10 2,400.00 24,000.00
02/08/22 61 Y-32 bend 250mm both sides 1 30,000.00 30,000.00
02/08/22 63 Binding wire 5 2,400.00 12,000.00
04/08/22 65 Y-16 x 12m 30 18,454.22 553,626.60
04/08/22 65 Y-32 x 12m 15 155,000.00 2,325,000.00
04/08/22 65 Binding wire 660m 10 2,400.00 24,000.00
10/08/22 68 Binding wire 10 2,400.00 24,000.00
10/08/22 69 Y-16 x 12m 10 18,454.22 184,542.20
10/08/22 69 Y-12 Steel 12m 70 11,405.00 798,350.00
05/08/22 70 Binding wire 10 2,400.00 24,000.00
06/08/22 71 Y-16 x 12m 63 18,454.22 1,162,615.86
06/08/22 71 Y-12 Steel 12m 15 11,405.00 171,075.00
09/08/22 72 Y-16 x 12m 48 11,405.00 547,440.00
09/08/22 72 Y-12 Steel 12m 47 11,405.00 536,035.00
09/08/22 72 Y-16 x 12m 53 18,454.22 978,073.66
09/08/22 72 Binding wire 10 2,400.00 24,000.00
09/08/22 72 Y-10 x12m steel 4 6,256.00 25,024.00
Sub Total: 10,258,173.32
26 15/08/22 74 Y-16 x 12m 58 18,454.22 1,070,344.76
15/08/22 74 Binding wire 660m 10 2,400.00 24,000.00
12/08/22 75 Y-16 x 12m 63 18,454.22 1,162,615.86
12/08/22 75 Y-12 Steel 12m 46 11,405.00 524,630.00
12/08/22 75 Binding wire 30 2,400.00 72,000.00
13/08/22 76 Binding wire 12 2,400.00 28,800.00
13/08/22 76 Y-10 x 12m 3 6,256.00 18,768.00
18/08/22 81 R-8 Steel 6m 18 4,050.00 72,900.00
18/08/22 81 Y-16 x 12m 9 18,454.00 166,086.00
18/08/22 81 Binding wire 5 2,400.00 12,000.00
19/08/22 82 R-8 Steel 6m 18 4,050.00 72,900.00
19/08/22 82 Y-16 x 12m 9 18,454.00 166,086.00
23/08/22 83 Corner Angle 1.2x55x3mm 80 2,150.00 172,000.00
23/08/22 84 Y-16 x 12m 9 18,454.00 166,086.00
23/08/22 84 R-8 Steel 6m 18 4,050.00 72,900.00
23/08/22 84 Binding wire 10 2,400.00 24,000.00
24/08/22 86 R-8 Steel 6m 18 4,050.00 72,900.00
24/08/22 86 Y-16 x 12m 9 18,454.00 166,086.00
24/08/22 86 Binding wire 5 2,400.00 12,000.00
25/08/22 87 Binding wire 5 2,400.00 12,000.00
Sub Total: 4,089,102.62
27 25/08/22 87 Y-16 x 12m 5 18,454.00 92,270.00
25/08/22 87 Binding wire 5 2,400.00 12,000.00
25/08/22 87 R-8 Steel 6m 8 4,050.00 32,400.00
29/08/22 89 Y-16 x 12m 5 18,454.00 92,270.00
29/08/22 89 R-8 Steel 6m 15 4,050.00 60,750.00
29/08/22 89 Binding wire 5 2,400.00 12,000.00
03/09/22 98 9" of Brickforce wire 2 2,400.00 4,800.00
08/09/22 2 9" of Brickforce wire 4 2,400.00 9,600.00
Sub Total: 316,090.00
28 14/09/22 10 4.5" Brickforce wire 4 2,000.00 8,000.00
15/09/22 11 9" of Brickforce wire 4 2,400.00 9,600.00
22/09/22 17 9" of Brickforce wire 4 2,400.00 9,600.00
Sub Total: 27,200.00
29 03/10/22 29 R-8 Steel 6m 25 4,050.00 101,250.00
03/10/22 29 Y-16 Steel 12m 8 21,249.60 169,996.80
05/10/22 29 R-8 Steel 6m 20 4,050.00 81,000.00
29/10/22 29 Y-16 Steel 12m 8 21,249.60 169,996.80
29/10/22 29 Binding Wire 5 2,400.00 12,000.00
06/10/22 32 Y-16 Steel 12m 5 21,249.60 106,248.00
06/10/22 32 R-8 Steel 6m 8 4,050.00 32,400.00
06/10/22 32 Binding Wire 5 2,400.00 12,000.00
07/10/22 33 Y-16 Steel 12m 4 21,249.60 84,998.40
08/10/22 34 Galvanised wire 3 2,000.00 6,000.00
Sub Total: 775,890.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
WELDING (ROOFING STEEL)

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 Nil 0 - -
Sub Total: -
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
ELECTRICAL

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

2 14/09/21 17 25mm couplings 1 1,400.00 1,400.00
20/09/21 41 20mm conduits 100 840.00 84,000.00
20/09/21 41 20mm couplings 100 17.00 1,700.00
20/09/21 41 25mm conduits 60 300.00 18,000.00
20/09/21 41 3x6 Boxes 15 100.00 1,500.00
20/09/21 41 25mm coupings 100 15.00 1,500.00
Sub Total: 108,100.00
11 18/01/22 91 Pieces of conduits 4 420.00 1,680.00
27/01/22 90 Conduits for tie Rods 13 - -
Sub Total: 1,680.00
13 24/02/22 21 20mm PVC Conduits 50 767.00 38,350.00
24/02/22 21 20mm PVC Couplings 250 17.00 4,250.00
24/02/22 21 20mm PVC Nipples 98 20.00 1,960.00
24/02/22 21 Round Box 30 0.00 0.00
24/02/22 21 25mm conduits 10 20.00 200.00
24/02/22 21 25mm couplings 30 1155.00 34,650.00
24/02/22 21 25mm Nipples 10 20.00 200.00
Sub Total: 79,610.00
15 16/03/22 47 20mm conduits 2 840 1,680
Sub Total: 1,680
18 22/04/22 61 20mm Nipples 100 30 3,000
30/04/22 66 25mm conduits 25 60 1,500
23/04/22 69 20mm conduits 25 840 21,000
23/04/22 69 25mm conduits 25 60 1,500
23/04/22 69 20mm couplings 200 17 3,400
23/04/22 69 20mm Nipples 100 30 3,000
23/04/22 69 Round Boxes 20 100 2,000
23/04/22 69 25mm couplings 25 1,155 28,875
Sub Total: 64,275
22 Nil 0 - -
Sub Total: -
23 08/07/22 26 20mm Conduits 4m 2 840.00 1,680.00
Sub Total: 1,680.00
24 Nil 0 - -
Sub Total: -
25 02/08/22 63 20mm Coupling 450 25.00 11,250.00
02/08/22 63 20mm Nipples 350 25.00 8,750.00
02/08/22 63 20mm Conduits Pipe 125 50.00 6,250.00
02/08/22 63 25mm Nipples 20 25.00 500.00
02/08/22 63 25mm Coupling 3 25.00 75.00
02/08/22 63 Round Boxes 60 50.00 3,000.00
10/08/22 69 20mm Conduits 44 845.00 37,180.00
12/08/22 73 20mm PVC Pipe 25 1,800.00 45,000.00
Sub Total: 112,005.00
26 25/08/22 87 Electrical Offcut 20mmx 1m 10 375.00 3,750.00
Sub Total: 3,750.00
27 25/08/22 87 Electrical Offcuts20mm pipes 10 375.00 3,750.00
01/09/22 95 20mm Electrical offcuts 20 200.00 4,000.00
Sub Total: 7,750.00
28 08/09/22 9 Conduits 20mm offcut 20 240.00 4,800.00
Sub Total: 4,800.00
29 27/09/22 26 20mm conduits pipe 45 2,000.00 90,000.00
27/09/22 26 20mm Couplings 200 25.00 5,000.00
27/09/22 26 20mm Nipples 100 25.00 2,500.00
27/09/22 26 25mm Conduits 10 2,500.00 25,000.00
27/09/22 26 Chasing Combs 6 520.00 3,120.00
27/09/22 26 50mm PVC Pipe 3m 1 6,250.00 6,250.00
06/10/22 31 25mm conduits 4m 10 2,500.00 25,000.00
06/10/22 31 20mm Conduits 4m 15 2,000.00 30,000.00
06/10/22 31 Chasing Combs 2 520.00 1,040.00
07/10/22 33 20mm Conduits Pipe 20 2,000.00 40,000.00
Sub Total: 227,910.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
PAINTING

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

22 Nil 0 - -
Sub Total: -
23 Nil 0 - -
Sub Total: -
24 Nil 0 - -
Sub Total: -
25 Nil 0 - -
Sub Total: -
26 Nil 0 - -
Sub Total: -
27 Nil 0 - -
Sub Total: -
28 Nil 0 - -
Sub Total: -
29 Nil 0 - -
Sub Total: -
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CONTRACTS

F/NIGHT NO. DATE D/N DESCRIPTION / DETAILS QTY PRICE TOTAL

2 21/09/21 32 Lolyd Banda Advance payments 1 10,000.00 10,000.00
24/09/21 33 Advance payments Maurice Phiri 1 30,000.00 30,000.00
Sub Total: 40,000.00
3 25/09/21 35 Paid Maurice Phiri for sign writer 1 20,000.00 20,000.00
28/09/21 40 Paid Carpenter Mr Muthari 1 4,000.00 4,000.00
08/10/21 53 Paid Mr. Lolyd 1 30,000.00 30,000.00
08/10/21 53 Paid Mr. Lolyd 1 30,000.00 30,000.00
Sub Total: 84,000.00
5 05/11/21 61 Paid Mr Maurice for Sign writer 1 20,000.00 20,000.00
Sub Total: 20,000.00
6 19/11/21 63 Paid Mr Maurice Sign writer 1 10,000.00 10,000.00
Sub Total: 10,000.00
11 15/01/22 75 Paid Mr. Lolyd for fixing steel and adjustment 1 20,000.00 20,000.00
Sub Total: 20,000.00
13 15/02/22 15 Paid Mr. Lolyd for Ground Lintels 1 25,000.00 25,000.00
26/02/22 27 Paid Mr. Lolyd for decking steel fixing 1 100,000.00 100,000.00
Sub Total: 125,000.00
14 28/02/22 30 Paid Mr. Jameson upon contract termination 1 2,700.00 2,700.00
Sub Total: 2,700.00
17 02/04/22 51 Paid Mr. Lolyd Yotam for reinforcement 1 15,000.00 15,000.00
04/04/22 52 Paid Mr. Lolyd 1 20,000.00 20,000.00
Sub Total: 35,000.00
19 11/05/22 75 Paid Mr. Lolyd 1 50,000.00 50,000.00
13/05/22 75 Paid Mr. Lolyd 1 35,000.00 35,000.00
13/05/22 75 Paid Mr. Lolyd 1 15,000.00 15,000.00
Sub Total: 100,000.00
20 24/05/22 83 Advance payments for Mr. Lolyd Yotam 1 5,000.00 5,000.00
27/05/22 84 Paid Mr. Lolyd for steel fixing 1 50,000.00 50,000.00
Sub Total: 55,000.00
22 Nil 1 - -
Sub Total: -
23 05/07/22 21 Paid Mr. Samuel Maere for his dismisal 1 13,500.00 13,500.00
13/07/22 23 Advance Payment for Hacksaw Blade 1 15,000.00 15,000.00
Sub Total: 28,500.00
24 19/07/22 38 Part payments to Mr. Lolyd 1 100,000.00 100,000.00
Sub Total: 100,000.00
25 29/07/22 56 Paid Mr Mulidi for Electrical works 1 400,000.00 400,000.00
02/08/22 61 Part Payment to Mr. Lolyd 1 100,000.00 100,000.00
08/08/22 67 Paid for Wanja for Locking System 1 5,000.00 5,000.00
08/08/22 67 Part payment for Mr.Yotam Banda 1 100,000.00 100,000.00
Sub Total: 605,000.00
26 12/08/22 73 Paid Mr. Yotam Banda for steel works 1 50,000.00 50,000.00
15/08/22 77 Pairs of gumboots for sub-contractors 6 7,650.00 45,900.00
17/08/22 79 Paid Mr. Yotam Banda for steel works 1 100,000.00 100,000.00
17/08/22 79 Paid Mr. Yotam Banda for extra steel works 1 70,000.00 70,000.00
24/08/22 83 Paid Mr Maulidi for Electrical works 1 100,000.00 100,000.00
Sub Total: 365,900.00
27 07/09/22 99 Part payment for Mr.Yotam Banda 1 50,000.00 50,000.00
Sub Total: 50,000.00
28 Nil 0 - -
Sub Total: -
29 30/09/22 24 Advance payment to Mr. Maulidi for Electrical Work 1 350,000.00 350,000.00
Sub Total: 350,000.00
NAME : TREADMASTER FROM : 24/09/2022 - 7/10/2022
CONTRACTS

F/NIGHT NO. FORTNIGHT AMOUNT (MWK)

1 28/08/21 - 10/09/21 251,453.80

2 11/09/2021 - 24/09/21 421,815.28

3 25/09/21 - 8/10/21 504,922.06

4 9/10/21 - 22/10/21 182,061.52

5 23/10/22 - 5/11/21 113,700.00

6 6/11/21 - 19/11/21 91,500.00

7 20/11/21 - 3/12/21 74,000.00

8 4/12/21 - 17/12/21 68,000.00

9 18/12/21 - 23/12/21 66,000.00

10 24/12/21 - 14/01/22 278,223.20

11 15/01/22 - 28/01/22 559,559.96

12 29/01/22 - 11/02/22 528,500.20

13 12/02/22 - 26/02/22 529,784.8-

14 26/02/22 - 11/03/22 461,915.36

15 12/03/22 - 25/03/22 414,984.56

16 26/03/22 - 8/04/22 454,399.00

17 9/04/22 - 22/04/22 358,099.96

18 22/04/22 - 06/05/22 408,984.56

19 06/05/22 - 20/05/22 322,134.13

20 21/05/22 - 03/06/22 404,715.40

21 04/06/22 - 17/06/22 499,965.40

22 18/06/22 - 01/07/22 477,200.00

23 02/07/22 - 15/07/22 408,330.80

24 16/07/22 - 29/07/22 347,515.40

25 30/07/22 - 12/08/22 331,130.80

26 13/08/22 - 26/08/22 369,968.30

27 27/08/22 - 9/09/22 396,237.50

28 10/09/22 - 23/09/22 506,257.25

29 24/09/22 - 7/10/22 604,700.00