Accounts Payable Transactions

SAA ZIMBABWE - Rebased

From: ###
To: ###

Accounts Payable Transactions Page 1

Supplier Date Reference Code Debit Credit Description Audi

Supplier: CRO001 - Croco Motors
Opening Balance 182.65
CRO001 ### INV24173556 IN 849.05 R&M MV service AFE6815 18478.
CRO001 ### B49206461 CASH 849.05 R&M MV Service AFE6815 HV Mana 18293.
CRO001 ### INV23166339 IN 421.70 R&M Car service AES7278 ME RM 18614.
CRO001 ### B49362453 CASH 421.70 MV R&M -AES7278 RM ME Service 18573.
CRO001 ### INV24174059 IN 471.13 R&M MV service for AEX3910 BRM 18939.
CRO001 ### B49904443 CASH 471.13 MV R&M-service for AEX3910 BR18875.
CRO001 ### B50019666 CASH 68.31 RM MV Service AEX3910 Balance18956. p
CRO001 ### B50135542 CASH 684.96 MV RM service for Navara ADF 6296-18956.
CRO001 ### 004 IN 685.07 R&M Motor vehicle serviceADF6296 19069.
CRO001 ### B50163741 CASH 345.11 Motor vehicles services for NIsaan19022.
CRO001 ### B50181591 CASH 912.57 Motor vehicle service for Toyota Hi19022.
CRO001 ### inv23166732 IN 345.11 MV RM Service AES7278 RM ME19064.
CRO001 ### INV24174257 IN 912.57 R&M MV service AFE6815 S Mhepo 19069.
CRO001 ### B50114181 CASH 684.96 MV RM- Repairs to ADF6296 19129.
CRO001 ### 1 IN 585.16 MV RM Service ADF6296 19523.
CRO001 ### B50663259 CASH 744.84 MV R&M Service ADF6296 19305.
CRO001 ### inv23167022 IN 744.84 MV R&M service ADF6296 Navara 19431.
CRO001 ### inv24175089 IN 850.38 RM MV Service AEX3910 BR 19720.
CRO001 ### B51211850 CASH 612.75 MV Service AEX3910 Business Relat 19642.
CRO001 ### B51258602 CASH 619.66 Motor vehicle service AES 7278 S19660.
K
CRO001 ### B51309730 CASH 237.63 Top up for MV RepairAEX3910-BRM 19696.
CRO001 ### B51309730 CASH 373.73 MV Service for AEK 1730 - M Rukuni19696.
CRO001 ### inv24175089 IN 850.38 RM MV Service AEX3910 19728.
CRO001 ### INV24175089 JD 850.38 REV RM MV Service AEX3910 19832.
CRO001 ### INV23167415 IN 619.66 RM MV Service AES7278 19832.
CRO001 ### INV24175162 IN 550.01 RM MV Service AEK1730 19832.
CRO001 ### inv24175162 IN 446.85 RM MV Service AEK1730 19955.
CRO001 ### B51460513 CASH 71.24 MV R&M Service for Nissan ADF629 19885.
CRO001 ### B51574455 CASH 143.22 R&M Service to AEK1730 M Rukuni 19933.
CRO001 ### Inv24172675 IN 197.93 MV-Service for toyota AEX3911 20960.
CRO001 ### Inv24172213 IN 96.44 MV-Service for toyota AEX3911 20960.
CRO001 ### Inv IN 523.75 MV-Service for AEK 1730 Toyota 20804.
CRO001 ### B52819457 CASH 523.75 R&M MV Service AEK1730 Toyota20843. -R
CRO001 ### Inv2417636 IN 456.83 MV- Service for AEX 3910 21107.
CRO001 ### B52994413 CASH 213.95 R&M MV service Nissan AES727820956. S
CRO001 ### B53028555 CASH 282.86 R&M MV Service Toyota Hilux AEX3 20951.
CRO001 ### B53103832 CASH 456.83 Motor vehicle service AEX 3910-BR 21062.
CRO001 ### Inv23168897 IN 385.14 R & M service for AES7278 21601.
CRO001 ### B54020116 CASH 385.14 RM MV Service AES7278 ME RM 21594.
CRO001 ### B54252124 CASH ### RM MV Service AEX3910 -BRM 21808.
CRO001 ### Inv24177291 IN ### MV- Sevice for AEX 3910 BR 22632.
CRO001 ### Inv23169408 IN 624.41 MV- Service for ADF6296 22096.
CRO001 ### B54671892 CASH 624.41 RM MV Service ADF6296 -Navara22066. H
CRO001 ### 31/3/23 JD 285.09 Exch diff Croco Motors 24052.
Closing Balance 182.67

Sage 200 Evolution (Registered to Sustainable Afforestation Association) ###

Page 1 of 1

Audit No.

18478.0013
18293.0003
18614.0010
18573.0015
18939.0009
18875.0039
18956.0007
18956.0003
19069.0010
19022.0031
19022.0035
19064.0015
19069.0005
19129.0005
19523.0003
19305.0033
19431.0001
19720.0005
19642.0004
19660.0006
19696.0023
19696.0030
19728.0011
19832.0002
19832.0003
19832.0004
19955.0035
19885.0007
19933.0045
20960.0002
20960.0003
20804.0003
20843.0013
21107.0003
20956.0008
20951.0006
21062.0016
21601.0002
21594.0005
21808.0003
22632.0004
22096.0011
22066.0003
24052.0008