USAGE OF CASH RECEIVED FOR LOGISTICS PURPOSE - LOGIN CREDENTIA

DATE OPENING AMOUNT TOTAL CASH AMOUNT

BALANCE RECEIVED AT HAND USED

27/11/2023 - 150.00 150.00 -

27/11/2023 150.00 - 150.00 10.00
27/11/2023 140.00 - 140.00 10.00
27/11/2023 130.00 - 130.00 37.50
28/11/2023 92.50 - 92.50 10.00
28/11/2023 82.50 - 82.50 15.00

28/11/2023 67.50 - 67.50 10.00

28/11/2023 57.50 - 57.50 10.00

28/11/2023 47.50 - 47.50 10.00
28/11/2023 37.50 - 37.50 10.00
28/11/2023 27.50 - 27.50 10.00
28/11/2023 17.50 - 17.50 10.00

29/11/2023 7.50 300.00 307.50 -

29/11/2023 307.50 - 307.50 20.00

29/11/2023 287.50 - 287.50 56.00

29/11/2023 231.50 - 231.50 50.00

29/11/2023 181.50 - 181.50 10.00
30/11/2023 171.50 - 171.50 10.00

30/11/2023 161.50 - 161.50 34.00

30/11/2023 127.50 - 127.50 36.00

01/11/2023 91.50 - 91.50 23.00
01/11/2023 68.50 - 68.50
01/11/2023 68.50 - 68.50
CS PURPOSE - LOGIN CREDENTIALS AT ZRA
PURPOSE CLOSING
BALANCE
FOR LOGISTICS, LOGIN CREDENTIALS
AT ZRA 150.00
Transport from home to Town - ZRA 140.00
Transport from Town to home 130.00
Printing of Docs for ZRA at Haloprint 92.50
Transport from home to Town - ZRA 82.50
Using the Internet 67.50
Transport from Town to Garden getting the letter
signed by Mr. Hachuma 57.50
Transport from Garden to Foxdale getting the letter
signed by Mr. Hachuma 47.50
Transport from Foxdale to town 37.50
Transport from town to home -ZRA 27.50
Airtime 17.50
Transport from home to Town - ZRA 7.50
FOR LOGISTICS, LOGIN CREDENTIALS
AT ZRA 307.50
Printing of Docs for ZRA submmittion at Haloprint 287.50

Yango Transport to Arcades from town. Getting the

ZRA letter signed by Mr. Hachuma 231.50

Yango Transport to town from Arcades. Getting the

ZRA letter signed by Mr. Hachuma 181.50
Transport from town to home 171.50
Transport from home to Town - ZRA 161.50
Printing of PACRA form 3 for ZRA as part of
submittions for login credentials 127.50
Internet use checking in egp -ZPPA for tenders and
typing the petty cash schedule 91.50
Internet use checking in egp -ZPPA for tenders 68.50
68.50
68.50