2021 Bat Kasama by Harrison

BAT KASAMA
PURCHASE REGISTER
SELLING PRICE 163 85 163 85 85
COST PRICE 155 80.8 155 80.8 80.8
NO DATE SUPPLIER INVC P.RED P.MRDN P.MALL R.MENTHOL R.RED
1 01/07/2021' Openning Bal
2
3
4
5
6
7
8
9
10
11
12
13
14 14/07/2021' AMICO LUSAKA DN-0001 1200 400 280
15
16
17
18 20/07/2021' AMICO LUSAKA DN-0002 359 50 276 350 5200
19
20
21
22
23 27/07/2021' AMICO LUSAKA DN-0003 1216 775 296 860 3500
24
25
26
27
28
29
30
31
32
33
34
35 05/08/2021' AMICO LUSAKA DN-0004 231 0 300 0 11250
36
37
38
39
40
41
42
43
44
45
46 20/08/2021' AMICO LUSAKA DN-0005 1010 290 710 10670
47 23/08/2021' AMICO LUSAKA DN-0006 5500
48
49
50
51
52
53
54
55 06/08/2021' AMICO LUSAKA DN-OOO7 250
56 07/08/2021' AMICO LUSAKA DN-0009 150 200 6050
57
58
59
60
61
62
63
64
65
66
67
68 20/09/2021' AMICO LUSAKA DN-0010 1000 1000 3975
69
70
71
72 25/09/2021' AMICO LUSAKA DN-0011 1000 600
73
74
75
76
77
78 01/10/2021' AMICO LUSAKA DN-0012 350 350 300
79
80
81
82
83
84
85
86 16/10/2021' AMICO LUSAKA DN-0013 500 85 500 50 3750
87
88
89
90
91
92
93
94 30/10/2021' AMICO LUSAKA DN-0014 700 10 300
95
96
97
98
99 06/11/2021' AMICO LUSAKA DN-0016 450 650 4350
100
101
102
103
104
105
106 20/11/2021' AMICO LUSAKA DN-0018 50 100 3000
107
108
109 27/11/2021' AMICO LUSAKA DN-0020 50 3500
110
111
112
113 04/12/2021' AMICO LUSAKA DN-0021 30 350 50 3500
114
115
116 11/12/2021' AMICO LUSAKA DN-0022 800 100 500 50 3500
117
118
119
120
121 18/12/2021' AMICO LUSAKA DN-0023 300 50 250 3000
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136 24.12.2021 AMICO LUSAKA DN-0024 500 100 37 2000
137
138
139
140
141
142 31.12.2021 AMICO LUSAKA DN-0025 100 5 350 250 4500
143
144
145
146 14.01.2022 AMICO LUSAKA DN-0027 100 750 4600
147
148
149
150
151
152
153
154
155 24.01.2022 AMICO LUSAKA DN-0028 1000 500 2500
156
157 29.01.2022 AMICO LUSAKA DN-0029 100 2500
158
159
160
161
162 05.02.2022 AMICO LUSAKA DN-0030 30 5610 4000
163
164
165
166
167 17.02.2022 AMICO LUSAKA DN-0031 350 350 2000
168
169
170
171 19.02.2022 AMICO LUSAKA DN-0033 500 500 1500
172
173
174
175 26.02.2022 AMICO LUSAKA DN-0034 500 250 2500
176
177
178
179
180 05/03/2022' AMICO LUSAKA DN-0035 250 50 2000
181
182
183
184 14/03/2022' AMICO LUSAKA DN-0036 250 250 4500
185
186
187 19/03/2022' AMICO LUSAKA DN-0037 1000 500 5000
188
189
190
191 26/03/2022' AMICO LUSAKA DN-0038 1000 500 3500
192 02/04/2022' AMICO LUSAKA DN-0039 550 300 2000
193
194
195
196
197 09/04/2022' AMICO LUSAKA DN-0040 300 600 2000
198
199
200
201 18/04/2022' AMICO LUSAKA DN-0041 500 200 3000
202
203
204
205
206
207 23/04/2022' AMICO LUSAKA DN-0042 1000 2000
208
209
210
211
212
213
214
215
216
217
218 30/04/2022' AMICO LUSAKA DN-0043 500 2650
219
220
221
222
223
224
225
226 05/05/2022'FROM MANSA DEPOT 750 100 2500
227
228
229
230
231
232
233
234 14/05/2022' AMICO LUSAKA DN-0045 500 3000
235
236
237
238
239
240
241 21/05/2022' AMICO LUSAKA DN-0046 300 2000
242
243
244
245
246
247
248
249 28/05/2022' AMICO LUSAKA DN-0047 700 350 1300
250
251
252
253
254
255
256
257 3/6/2022' AMICO LUSAKA DN-0048 500 108 300 2500
258
259
260
261
262 11/06/2022' AMICO LUSAKA DN-0049 500 95 1500
263
264
265
266
267
268
269 18/06/2022' AMICO LUSAKA DN-0050 150 50 100 1500
270
271
272
273
274
275 29/06/2022' AMICO LUSAKA DN-0051 150 75 75 1000
276
277
278
279
280 02/07/2022' AMICO LUSAKA DN-0052 500 50 250 100 1000
281
282
283
284
285
286 09/07/2022' AMICO LUSAKA DN-0053 500 250 250 2500
287
288
289
290
291
292 19/07/2022' AMICO LUSAKA DN-0054 200 100 150 1250
293
294
295
296 23/07/2022' AMICO LUSAKA DN-0055 100
297
298
299
300
301 30/07/2022' AMICO LUSAKA DN-0057 150 2500
302
303
304
305
306
307 06/08/2022' AMICO LUSAKA DN-0058 200 1000
308
309
310
311
312
313
314
315
316
317
318
319
320 13/08/2022' AMICO LUSAKA DN-0059 500 150 300 3000
321
322
323
324
325
326
327 19/08/2022' AMICO LUSAKA DN-0060 200 200 1000
328
329
330
331 27/08/2022' AMICO LUSAKA DN-0061 500 100 300 1900
332
333
334
335
336 03/09/2022' AMICO LUSAKA DN-0062 350 100 2000
337
338
339
340
341 10/09/2022' AMICO LUSAKA DN-0065 850 100 250 400 300
342
343
344
345
346
347
348
349
350
351 17/09/2022' AMICO LUSAKA DN-0065 500 200 1500
352
353
354
355 24/09/2022' AMICO LUSAKA DN-0066 450 50 200 2500
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385 01/10/2022' AMICO LUSAKA DN-0067 350 200 2000
386
387
388
389
390 08/10/2022' AMICO LUSAKA DN-0068 350 150 2250
391
392
393 15/10/2022' AMICO LUSAKA DN-0069 250 150 2000
394
395
396
397
398
399
400
401
402 29/10/2022' AMICO LUSAKA DN-0070 150 50 1500
403
404
405
406
407 05/11/2022' AMICO LUSAKA DN-0071 500 250 100 1250
408
409
410
411 19/11/2022' AMICO LUSAKA DN-0072 500 100 250 100 2000
412
413
414
415 26/11/2022' AMICO LUSAKA DN-0073 300 150 250
416
417
418
419 03/12/2022' AMICO LUSAKA DN-0076 300 100 100 1500
420
421
422
423
424 10/12/2022' AMICO LUSAKA DN-0077 300 100 100 1000
425
426 17/12/2022' AMICO LUSAKA DN-0078 300 100 100 1750
427
428
429
430 24/12/2022' AMICO LUSAKA DN-0079 300 100 100 500
431
432 31/12/2022' AMICO LUSAKA DN-0080 300 200 250 1500
433
434
435
436
437
438
439 14/01/2023' AMICO LUSAKA DN-0082 250 250 100 2250
440
441
442
443
444 21/01/2023' AMICO LUSAKA DN-0083 50 1250
445
446
447 01/02/2023' AMICO LUSAKA DN-0084 150 100 2500
448
449
450
451 04/02/2023' AMICO LUSAKA DN-0084 100 50 2500
452
453 11/11/2023' STOCK TRANSFER -1000
454
455 11/11/2023' AMICO LUSAKA DN-0085 200 200 2500
456
457 18/02/2023' AMICO LUSAKA DN-0087 150 50 250 1250
458
459
460 25/02/2023' AMICO LUSAKA DN-0088 50 100 1500
461
462
463 04/03/2023' AMICO LUSAKA DN-0089 150 100 1000
464
465
466 11/03/2023' AMICO LUSAKA DN-0090 250 150 250
467
468 18/03/2023' AMICO LUSAKA DN-0091 150 50 250 1000
469
470
471 25/03/2023' AMICO LUSAKA DN-0092 150 50 100 350 1500
472
473
474 01/04/2023' AMICO LUSAKA DN-0093 200 100 750 1500
475
476
477 11/04/2023' AMICO LUSAKA DN-0094 150 100 1500
478
479
480 15/04/2023' AMICO LUSAKA DN-0095 250 200 2500
481
482
483 22.04.2023 AMICO LUSAKA DN-0096 75 50
484
485
486 27/04/2023' AMICO LUSAKA DN-0097 150 100 1250
487
488
489 06/05/2023' AMICO LUSAKA DN-0098 200 150 1500
490
491
492 12/05/2023' AMICO LUSAKA DN-0099 250 100 750
493
494
495
496 20/05/2023' AMICO LUSAKA DN-0100 300 150 1250
497
498
499
500 27/05/2023' AMICO LUSAKA DN-0101 250 100 1000
501
502 01/06/2023' AMICO LUSAKA DN-0102 550 300 2000
503
504
505
506 10/06/2023' AMICO LUSAKA DN-0103 550 250 500 1500
507
508
509
510
BAT KASAMA
SALES REGISTER
396.6 351.6 351.6 299.6 (0.00) -
382.601 339 339.0004 287.2 26,817,490.66 28,202,785.90 1,385,295.24
D.SWITCH D.BLUE D.WHITE P.BLUE COST TTL SELL TTL DIFF NO
- - - 1
- - - 2
- - - 3
- - - 4
- - - 5
- - - 6
- - - 7
- - - 8
- - - 9
- - - 10
- - - 11
- - - 12
- - - 13
49 5 278,529.20 292,617.00 14,087.80 14
- - - 15
- - - 16
- - - 17
17 3 530,656.60 558,374.00 27,717.40 18
- - - 19
- - - 20
- - - 21
- - - 22
30 1 636,640.00 669,652.00 33,012.00 23
- - - 24
- - - 25
- - - 26
- - - 27
- - - 28
- - - 29
- - - 30
- - - 31
- - - 32
- - - 33
- - - 34
3 938,043.00 987,321.00 49,278.00 35
- - - 36
- - - 37
- - - 38
- - - 39
- - - 40
- - - 41
- - - 42
- - - 43
- - - 44
- - - 45
55 110 1,145,944.00 1,205,315.00 59,371.00 46
418,000.00 440,000.00 22,000.00 47
- - - 48
- - - 49
- - - 50
- - - 51
- - - 52
- - - 53
- - - 54
50 55,790.00 58,400.00 2,610.00 55
50 519,540.00 546,550.00 27,010.00 56
- - - 57
- - - 58
- - - 59
- - - 60
- - - 61
- - - 62
- - - 63
- - - 64
- - - 65
- - - 66
- - - 67
50 629,140.00 661,650.00 32,510.00 68
- - - 69
- - - 70
- - - 71
248,000.00 260,800.00 12,800.00 72
- - - 73
- - - 74
- - - 75
- - - 76
- - - 77
150 25 189,845.00 198,750.00 8,905.00 78
- - - 79
- - - 80
- - - 81
- - - 82
- - - 83
- - - 84
- - - 85
30 2 459,832.00 483,722.00 23,890.00 86
- - - 87
- - - 88
- - - 89
- - - 90
- - - 91
- - - 92
- - - 93
132,080.00 138,920.00 6,840.00 94
- - - 95
- - - 96
- - - 97
- - - 98
50 518,140.00 544,950.00 26,810.00 99
- - - 100
- - - 101
- - - 102
- - - 103
- - - 104
- - - 105
35 251,428.00 264,455.00 13,027.00 106
- - - 107
- - - 108
269,900.00 284,100.00 14,200.00 109
- - - 110
- - - 111
- - - 112
326,390.00 343,510.00 17,120.00 113
- - - 114
- - - 115
479,100.00 504,100.00 25,000.00 116
- - - 117
- - - 118
- - - 119
- - - 120
30 307,624.00 323,590.00 15,966.00 121
- - - 122
- - - 123
- - - 124
- - - 125
- - - 126
- - - 127
- - - 128
- - - 129
- - - 130
- - - 131
- - - 132
- - - 133
- - - 134
- - - 135
26 248,972.80 261,838.00 12,865.20 136
- - - 137
- - - 138
- - - 139
- - - 140
- - - 141
25 463,515.22 487,440.00 23,924.78 142
- - - 143
- - - 144
- - - 145
440,355.64 463,250.00 22,894.36 146
- - - 147
- - - 148
- - - 149
- - - 150
- - - 151
- - - 152
- - - 153
- - - 154
5 3 437,272.60 459,881.80 22,609.20 155
- - - 156
15 221,806.00 233,294.00 11,488.00 157
- - - 158
- - - 159
- - - 160
- - - 161
26 788,851.91 829,711.60 40,859.69 162
- - - 163
- - - 164
- - - 165
- - - 166
20 277,750.42 292,032.00 14,281.58 167
- - - 168
- - - 169
- - - 170
5 277,634.80 291,998.00 14,363.20 171
- - - 172
- - - 173
- - - 174
318,248.00 334,750.00 16,502.00 175
- - - 176
- - - 177
- - - 178
- - - 179
50 223,518.41 234,830.00 11,311.59 180
- - - 181
- - - 182
- - - 183
441,096.40 464,000.00 22,903.60 184
- - - 185
- - - 186
636,496.00 669,500.00 33,004.00 187
- - - 188
- - - 189
- - - 190
50 20 540,171.25 567,822.00 27,650.75 191
25 302,913.43 318,465.00 15,551.57 192
- - - 193
- - - 194
- - - 195
- - - 196
301,098.40 316,700.00 15,601.60 197
- - - 198
- - - 199
- - - 200
350,897.60 369,100.00 18,202.40 201
- - - 202
- - - 203
- - - 204
- - - 205
- - - 206
65 10 344,339.46 361,775.00 17,435.54 207
- - - 208
- - - 209
- - - 210
- - - 211
- - - 212
- - - 213
- - - 214
- - - 215
- - - 216
- - - 217
254,517.48 267,750.00 13,232.52 218
- - - 219
- - - 220
- - - 221
- - - 222
- - - 223
- - - 224
- - - 225
326,327.92 343,250.00 16,922.08 226
- - - 227
- - - 228
- - - 229
- - - 230
- - - 231
- - - 232
- - - 233
50 10 25 349,597.65 367,336.00 17,738.35 234
- - - 235
- - - 236
- - - 237
- - - 238
- - - 239
- - - 240
5 209,793.40 220,658.00 10,864.60 241
- - - 242
- - - 243
- - - 244
- - - 245
- - - 246
- - - 247
- - - 248
5 269,483.96 283,408.00 13,924.04 249
- - - 250
- - - 251
- - - 252
- - - 253
- - - 254
- - - 255
- - - 256
30 346,202.34 363,978.00 17,775.66 257
- - - 258
- - - 259
- - - 260
- - - 261
206,374.72 217,075.00 10,700.28 262
- - - 263
- - - 264
- - - 265
- - - 266
- - - 267
- - - 268
10 164,104.73 172,566.00 8,461.27 269
- - - 270
- - - 271
- - - 272
- - - 273
- - - 274
60 144,690.20 151,846.00 7,155.80 275
- - - 276
- - - 277
- - - 278
- - - 279
20 216,821.10 227,932.00 11,110.90 280
- - - 281
- - - 282
- - - 283
- - - 284
- - - 285
338,447.80 356,000.00 17,552.20 286
- - - 287
- - - 288
- - - 289
- - - 290
- - - 291
30 171,096.91 179,798.00 8,701.09 292
- - - 293
- - - 294
- - - 295
8,079.92 8,500.00 420.08 296
- - - 297
- - - 298
- - - 299
- - - 300
225,248.00 236,950.00 11,702.00 301
- - - 302
- - - 303
- - - 304
- - - 305
- - - 306
3 112,660.80 118,498.80 5,838.00 307
- - - 308
- - - 309
- - - 310
- - - 311
- - - 312
- - - 313
- - - 314
- - - 315
- - - 316
- - - 317
- - - 318
- - - 319
15 373,126.38 392,399.00 19,272.63 320
- - - 321
- - - 322
- - - 323
- - - 324
- - - 325
- - - 326
20 5 152,146.22 159,890.00 7,743.78 327
- - - 328
- - - 329
- - - 330
270,758.24 284,800.00 14,041.76 331
- - - 332
- - - 333
- - - 334
- - - 335
5 20 238,787.40 251,100.00 12,312.60 336
- - - 337
- - - 338
- - - 339
- - - 340
20 242,791.38 255,232.00 12,440.62 341
- - - 342
- - - 343
- - - 344
- - - 345
- - - 346
- - - 347
- - - 348
- - - 349
- - - 350
229,698.80 241,600.00 11,901.20 351
- - - 352
- - - 353
- - - 354
306,787.96 322,700.00 15,912.04 355
- - - 356
- - - 357
- - - 358
- - - 359
- - - 360
- - - 361
- - - 362
- - - 363
- - - 364
- - - 365
- - - 366
- - - 367
- - - 368
- - - 369
- - - 370
- - - 371
- - - 372
- - - 373
- - - 374
- - - 375
- - - 376
- - - 377
- - - 378
- - - 379
- - - 380
- - - 381
- - - 382
- - - 383
- - - 384
246,848.40 259,650.00 12,801.60 385
- - - 386
- - - 387
- - - 388
- - - 389
60 12 15 290,630.26 305,259.20 14,628.94 390
- - - 391
- - - 392
223,598.40 235,200.00 11,601.60 393
- - - 394
- - - 395
- - - 396
- - - 397
- - - 398
- - - 399
- - - 400
- - - 401
50 10 174,200.85 182,926.00 8,725.15 402
- - - 403
- - - 404
- - - 405
- - - 406
50 10 247,330.97 259,826.00 12,495.03 407
- - - 408
- - - 409
- - - 410
10 296,880.24 312,246.00 15,365.76 411
- - - 412
- - - 413
- - - 414
89,949.80 94,600.00 4,650.20 415
- - - 416
- - - 417
- - - 418
191,278.72 201,200.00 9,921.28 419
- - - 420
- - - 421
- - - 422
- - - 423
150,879.12 158,700.00 7,820.88 424
- - - 425
50 25 237,788.57 249,770.00 11,981.43 426
- - - 427
- - - 428
- - - 429
50 129,609.57 136,030.00 6,420.43 430
- - - 431
5 220,334.60 231,748.00 11,413.40 432
- - - 433
- - - 434
- - - 435
- - - 436
- - - 437
- - - 438
286,753.12 301,625.00 14,871.88 439
- - - 440
- - - 441
- - - 442
- - - 443
108,749.00 114,400.00 5,651.00 444
- - - 445
- - - 446
252,373.00 265,475.00 13,102.00 447
- - - 448
- - - 449
- - - 450
232,998.00 245,100.00 12,102.00 451
- - - 452
(80,799.20) (85,000.00) (4,200.80) 453
- - - 454
279,498.00 294,000.00 14,502.00 455
- - - 456
163,823.80 172,325.00 8,501.20 457
- - - 458
- - - 459
148,323.80 156,025.00 7,701.20 460
- - - 461
- - - 462
20 138,826.22 145,907.00 7,080.78 463
- - - 464
- - - 465
101,574.80 106,825.00 5,250.20 466
- - - 467
143,624.00 151,075.00 7,451.00 468
- - - 469
- - - 470
203,893.48 214,475.00 10,581.52 471
- - - 472
- - - 473
243,798.20 256,450.00 12,651.80 474
- - - 475
- - - 476
171,573.80 180,475.00 8,901.20 477
- - - 478
- - - 479
291,123.00 306,225.00 15,102.00 480
- - - 481
- - - 482
25,187.50 26,487.50 1,300.00 483
- - - 484
- - - 485
151,374.00 159,225.00 7,851.00 486
- - - 487
- - - 488
10 25 201,518.80 211,856.00 10,337.20 489
- - - 490
- - - 491
134,224.40 141,175.00 6,950.60 492
- - - 493
- - - 494
- - - 495
193,999.00 204,050.00 10,051.00 496
- - - 497
- - - 498
- - - 499
154,424.20 162,425.00 8,000.80 500
- - - 501
335,973.40 353,375.00 17,401.60 502
- - - 503
- - - 504
- - - 505
328,223.40 345,225.00 17,001.60 506
- - - 507
- - - 508
- - - 509
- - - 510
BAT KASAMA
SALES REGISTER
SELLING PRICE 163 85 163 85 85

DATE INVC P.RED PSMR PALL ML R.MENTHOL R.RED
01/07/2021' OPENING BALANCE
05/07/2021' KAYULA 8 5 1803

08/07/2021' KAYULA 11 12 2 50
09/07/2021' KAYULA
09/07/2021' CASH DEPOSIT
09/07/2021' KAYULA 8 80 36 200
13/07/2021' KAYULA 266
15/07/2021' KAYULA 169 250 37 119
16/07/2021' DYLAN 190 93 150 292
16/07/2021' KAYULA 130 57 70 49
20/07/2021' KAYULA 8 14 2250
21/07/2021' DYLAN 50 5 1090
21/07/2021' KAYULA 105 2 31 463
22/07/2021' DYLAN 660
22/07/2021' KAYULA 28 15 42 6 737
26/07/2021' KAYULA 80 34
27/07/2021' KAYULA 89 58 100
28/07/2021' KAYULA 53 16 27 19 650
28/07/2021' DYLAN 64 14 66 16 950
29/07/2021' KAYULA 293 55 235 69 1250
29/07/2021' DYLAN 136 286 84 10 550
31/07/2021' KAYULA 63 1
01/08/2021' KAYULA 116 10 3 5
04/08/2021' KAYULA 78
05/08/2021' DYLAN 2500
06/08/2021' 231 243 18 4234
07/08/2021' DYLAN 118 100 54 7 1368
09/08/2021' KAYULA 116 4 3 12 1462
10/08/2021' KAYULA 73 5 28 1196
16/08/2021' DR JULY INCERTIVES
18/08/2021' KAYULA 8 17 225
19/08/2021' KAYULA 250
20/08/2021' KAYULA 122 55 150 37 1502
23/08/2021' KAYULA 50 10 58 17 476
24/08/2021' DYLAN 200 42 200 150 1600
24/08/2021' DYLAN 160 7 150 8 1000
25/08/2021' KAYULA 394 78 102 97 1515
25/08/2021' KAYULA 126
26/08/2021' KAYULA 71 1 368
30/08/2021' KAYULA 130 400
30/08/2021' DYLAN 211 49 443
06/09/2021' DYLAN 334 26 27 13 1733
06/09/2021'
06/09/2021'
07/09/2021' KAYULA 154 11 34 1 365
08/09/2021' KAYULA 10 2 350
08/09/2021' DYLAN 4 200 100 2391
10/09/2021' KAYULA 22 46 11 425
13/08/2021' KAYULA 7 129 10 358
16/08/2021' KAYULA 10 146

17/08/2021' DYLAN 27 100 1150
18/09/2021' KAYULA 5 24 108
20/09/2021' KAYULA 55 56 10 150
22/09/2021' DYLAN 150 112 50

23/09/2021' DYLAN 492 127 455 205 850
29/09/2021' DYLAN 296 52 168 52 1823

30/09/2021' BOUGHT FLOUR
30/09/2021' DYLAN 202 58 290
01/10/2021' SALARIES
02/10/2021' KAYULA 60 15 12 150
04/10/2021' COBRIN 32 18 10 20 250
05/10/2021' DYLAN 55 30 5 404
06/10/2021' DYLAN 152 42 179 92 1788
08/10/2021' DYLAN 92 13 19 261
11/10/2021' DYLAN 57 32 11 374
13/10/2021' DYLAN 39 4 29 27 1250
14/10/2021' DYLAN 110 13 51 10 353
16/10/2021' DYLAN 47 26 28 318
19/10/2021' DYLAN 80 2 14 108 200
20/10/2021' DYLAN 33
21/10/2021' DYLAN 234 57 52 30 914
26/10/2021' DYLAN 116 5 120 18 659
27/10/2021' DYLAN 248 15 251 15.5 1487
28/10/2021' DYLAN 75 500
30/10/2021' DYLAN 2 5 12 82
01/11/2021' DYLAN 6 50 150
01/11/2021'
01/11/2021'
03/11/2021' DYLAN 350 5 127 14 2095
04/11/2021' DYLAN 94 15 31 114 450
08/11/2021' DYLAN 104 34 34 66 559

09/11/2021' DYLAN 76 50 5 768
12/11/2021' DYLAN 4 53 2 467
16/11/2021' DYLAN 18 12 2 365
17/11/2021' DYLAN 266 49 170 102 1915
19/11/2021' DYLAN 69 17 34 17 773
24/11/2021' DYLAN 60 37 53 48
25/11/2021' DYLAN 45 20 20 23 1270
29/11/2021' DYLAN 1 8 430
30/11/2021' DYLAN 395 29 389.1 36.4 1300
06/12/2021' DYLAN 41 119 18.4 755
07/12/2021' DYLAN 10 145 2009
10/12/2021' DYLAN 55 194 37 1051

11/12/2021' DYLAN 15.2 138.4 40.7 1340.1
14/12/2021' DYLAN 186 7.8 38.5 30 454.5

15/12/2021' DYLAN 233 23 4 10 356
17/12/2021' DYLAN 208 59 48 10 2322
20/12/2021' DYLAN 56 3 1 350
23/12/2021' DYLAN 71 50 72 200 1600

24/12/2021' DYLAN 8 50 625
27/12/2021' DYLAN 89 277

29/12/2021' DYLAN 58 34 1102
30/12/2021' DYLAN 9 25 147 37 1450
31/12/2021' DYLAN 24 3 28 1486.4
31/12/2021' PRICE INCREAMENT
06/01/2022' DYLAN 53 12 48 100 464

07/01/2022' DYLAN 107 100 100
10/01/2022' DYLAN 80 11 85 69 586
12/01/2022' DYLAN 118 8 42 9 569
14/01/2022' DYLAN 86 1 95 2 219

15/01/2022' DYLAN 250 30 200 70 2500
17/01/2022' DYLAN 3 5 462
19/01/2022' DYLAN 5 1 18 413
18/01/2022' RECOVERY
20/01/2022' DYLAN 51 10 350 1550
24/01/2022' DYLAN 65 6 24 587
28/01/2022' DYLAN 33 5 16 18 1458
01/02/2022' DYLAN 71 34 2 1033

03/02/2022'
02/02/2022' DYLAN 350 4 70 174
05/02/2022'
05/02/2022' DYLAN 109 134 100 1787

07/02/2022' DYLAN 80 34 96 26 962
08/02/2022' DYLAN 353
09/02/2022' DYLAN 27 109 598
14/02/2022' DYLAN 100 19 13 287

15/02/2022' DYLAN 956
16/02/2022' DYLAN 104 11 587 2291
21/02/2022' DYLAN 167 125 183 599

22/02/2022' DYLAN 101 84 30 287
24/02/2022' DYLAN 500 500
26/02/2022' DYLAN 479 221 1 2412
28/02/2022' DYLAN 38 50 137 220 838
01/03/2022' DYLAN 186 186 162.2 189
06/03/2022' DYLAN 162 55
08/03/2022' DYLAN 500 10 81 188 2100

09/03/2022' DYLAN 250 250 54 1700
12/03/2022' DYLAN 114 5 547
14/03/2022' KAYULA 7 23
18/03/2022' DYLAN 250 22 250 47 1623
19/03/2022' DYLAN 11 100 17 1677

24/03/2022' DYLAN 281 244 7 1405
21/03/2022' KAYULA 486 99 44.7 1503
31/03/2022' KAYULA 500 202 12 1100

31/03/2022' DYLAN 216 179 24 2290
07/04/2022' DYLAN 221 44 126 55 1957
07/04/2022' KAYULA 561 50 71 56 1265
14/04/2022' DYLAN 70 42 6 937

13/04/2022' KAYULA 214 176 83 1248
20/04/2022' KAYULA 150 49 3 768

20/04/2022' DYLAN 131 132 52 1346
21/04/2022' KAYULA 7 9 282
21/04/2022' DYLAN 42 26 10 7
25/04/2022' KAYULA 164 22 5 484
21.04.2022' SM PROMOTION-CREDIT-DYLAN 200

21.04.2022' SM PROMOTION-CREDIT-COBRINE 530
21.04.2022' SM PROMOTION-CREDIT-KAYULA 100
21.04.2022' SM PROMOTION-CREDIT-KAYULA 470
27/04/2022' KAYULA 39 16 5 786
28/04/2022' KAYULA 21 7 2 101
27/04/2022 DYLAN 131 100 2002
30/04/2022' KAYULA 50 10 164

03/05/2022' DYLAN 56 50 45 419
03/05/2022' KAYULA 100 86 4 210
04/05/2022' DYLAN 47 27 432
04/05/2022' KAYULA 20 10 54 201
04/05/2022' CREDIT SALES - COBRIN 1010
06/05/2022' KAYULA 67 18 2 91
09/05/2022' KAYULA 78 26 14 462

10/05/2022' DYLAN 106 5 68 25 344
10/05/2022' KAYULA 142 34 11 231
11/05/2022' DYLAN 24 82 35 22 563
11/05/2022' KAYULA 58 11 1 40
12/05/2022' DYLAN 58 447
13/05/2022' KAYULA 5 12 11 6
17/05/2022' DYLAN 33 13 7 370

17/05/2022' KAYULA 132 40 9 414
18/05/2022' DYLAN 155 27 349
18/05/2022' KAYULA 54 4 789
20/05/2022' DYLAN 162 28 154
20/05/2022' KAYULA 48 56
24/05/2022' DYLAN 38 21 19 190

24/05/2022' KAYULA 119 36 3 388
25/05/2022' DYLAN 75 64 11 299
25/05/2022' KAYULA 29 14 10 132
26/05/2022' KAYULA 100 100 4 246
27/05/2022' DYLAN 176 65 8 1123
28/05/2022' KAYULA 2 134
30/05/2022' KAYULA 10 2 200

31/05/2022' KAYULA 234 117 25 204
01/06/2022' DYLAN 65 52 848
01/06/2022' KAYULA 161 30 13 372
03/06/2022' DYLAN 69 64 700
03/06/2022' KAYULA 19 7 97
08/06/2022' KAYULA 30 1 4 95
02/06/2022' KAYULA 37 1 2 136

09/06/2022' KAYULA 239 12 84 278
09/06/2022' DYLAN 79 11 47 45 485
10/06/2022' KAYULA 8 4 99
11/06/2022' KAYULA 204 44 2 248

11/06/2022' DYLAN 123 39 147 205 1015
13/06/2022' DYLAN 19 306
14/06/2022' KAYULA 91 4 10 209
15/06/2022' KAYULA 15 200
17/06/2022' KAYULA 85 5 7 284
20/06/2022' KAYULA 29 21 9 41 251

21/06/2022' KAYULA 70 2 25 2 352
22/06/2022' KAYULA 62 10 20 458
23/06/2022' KAYULA 37 1 4 149
24/06/2022' KAYULA 6 5 36
28/06/2022' KAYULA 4 5 5 150

29/06/2022' KAYULA 91 7 27 258
30/06/2022' KAYULA 224 10 63 35 975
02/07/2022' KAYULA 2 5 216
05/06/2022' KAYULA 117 1 27 11 414

05/07/2022' DYLAN 150 62 6 565
28/06/2022' DYLAN 67 33 33 1135
07/07/2022' KAYULA 116 15 131 8 371
09/07/2022' KAYULA 140 9 69 5 255
06/07/2022' KAYULA
11/07/2022' KAYULA 30 13 27 290
12/07/2022' KAYULA 96 48 23 131
13/07/2022' KAYULA 107 25 54 502
15/07/2022' KAYULA 69 22 1 1224
19/07/2022' KAYULA 5 1 42 13 443

20/07/2022' KAYULA 121 51 4 321
23/07/2022' KAYULA 102 1 8 2 127
25/07/2022' KAYULA 23 20 494

26/07/2022' KAYULA 110 39 408
29/07/2022' KAYULA 70 10 77 81
30/07/2022' KAYULA 100 5 383 100
03/08/2022' CREDIT SALES - COBRIN
03/08/2022' CREDIT SALES - KAYULA
03/08/2022' KAYULA 307
03/08/2022' KAYULA 46 420
04/08/2022' DYLAN 39
04/08/2022' KAYULA 104 10 1344
08/08/2022' CREDIT SALES MOSES MWILA
08/08/2022' CREDIT SALES CHARLES SINYANGWE
08/08/2022' CREDIT SALES COBRINE - REAL K
06/08/2022' KAYULA 3 419
09/08/2022' CREDIT SALES - SIMO SHOPPING
09/08/2022' CREDIT SALES - BIG T
09/08/2022' CREDIT SALES - EDWARD MUNKONDYA
09/08/2022' CREDIT SALES - PAMULAMBE
08/08/2022' KAYULA 19 187
09/08/2022' KAYULA 162 16 105
10/08/2022' KAYULA 20 409
12/08/2022' KAYULA 5 5 259
15/08/2022' KAYULA 23 17 31 245

16/08/2022' KAYULA 246 68 9 324
18/08/2022' MR MATTHEWS BWALYA
17/08/2022' KAYULA 212 30 10 590
18/08/2022' KAYULA 19 10 35 250 236
23/08/2022' JOSEPH MULENGA CREDIT SALES

23/08/2022' KAYULA 85 2 34 491
24/08/2022' KAYULA 71 2 30 218
26/08/2022' KAYULA 44 47 104

29/08/2022' KAYULA 46 30 24 351
30/08/2022' KAYULA 239 1 47 14 361
01/09/2022' KAYULA 202 11 46 12 409
02/09/2022' KAYULA 13 250 236

06/09/2022' KAYULA 311 2 65 662
07/09/2022' KAYULA 39 53 654
09/09/2022' KAYULA 48 136
12/09/2022' SM CREDIT SALES

12/09/2022' SM CREDIT SALES
13/09/2022' KAYULA 201 19 469
08/09/2022' ROBERT SIKAONGA SM CREDIT SALES
08/09/2022' JERUSALEM SM CREDIT SALES
08/09/2022' FREDERICK MUKUKA SM
08/09/2022' FREDERICK MUKUKA SM
14/09/2022' KAYULA 461 102 667
15/09/2022' KAYULA 56 44 900
16/09/2022' KAYULA 43 9 151

19/09/2022' MWAPE KASELEKELA SM
23/09/2022' KAYULA 498 1 266 300 2371
27/09/2022' KAYULA 183 93 401
28/09/2022' JOSEPH CREDIT SALES
28/09/2022' CHUNGU CREDIT SALES
28/09/2022' CREDIT SALES
28/09/2022' YOTAM
28/09/2022' ROBERT SUKONGA
28/09/2022' LIMBA
28/09/2022' NKANDU
28/09/2022' ROBERT SUKONGA
28/09/2022' DAVID CHILOMBE
28/09/2022' SAVJAM
28/09/2022' OSCAR BWALYA
28/09/2022' JOEL NGAMBI
29/09/2022' KAYULA 37 39 575
30/09/2022' KAYULA 63 10 68 628
03/10/2022' HUMPHREY
03/10/2022' EZEKIAL
03/10/2022' MUSONDA
03/10/2022' GLEN
03/10/2022' RODRICK
03/10/2022' FREDRICK
03/10/2022' SAKALA
03/10/2022' KIZITO
03/10/2022' LAZAROUS
07/10/2022' KAYULA 183 7 50 50 653

08/10/2022' KAYULA 15 50 816
10/10/2022' UPRISING CREDIT SALES
10/10/2022' MALSALA CREDIT SALES
12/10/2022' KAYULA 86 65 552

13/10/2022' KAYULA 37 7 69 783
14/10/2022' KAYULA 100 10 41 253

17/10/2022' BANA MOZE CREDIT SALE
18/10/2022' KAYULA 148 25 547
19/10/2022' KAYULA 148 53 327
20/10/2022' KAYULA 45 20 12 201
25/10/2022' KAYULA 35 4 458
27/10/2022' KAYULA 162 10 88 554
28/10/2022' KAYULA 31 31 6 199

02/11/2022' KAYULA 242 50 669
04/11/2022' KAYULA 471
07/11/2022' KAYULA 47 40 57 296
08/11/2022' KAYULA 303 153 18 612

10/11/2022' KAYULA 110 5 25 295
11/11/2022' KAYULA 40 67 289
22/11/2022' KAYULA 18 2 2 46 381

23/11/2022' KAYULA 217 5 29 10 439
24/11/2022' KAYULA 161 2 9 27 381
25/11/2022' KAYULA 104 30 131

29/11/2022' KAYULA 102 26 15 176
30/11/2022' KAYULA 168 91 26 782
01/12/2022' KAYULA 80 22 28 6 435

05/12/2022' BRUCE SM
09/12/2022' KAYULA 146 14 127 26 1552
13/12/2022' KAYULA 162 6 51 22 523
17/12/2022' KAYULA 137 20 150 16 920
23/12/2022' KAYULA 151 7 49 9 523

24/12/2022' KAYULA 288 1 56 10 715
28/12/2022' KAYULA 85 1 45 58 632
31/12/2022' KAYULA 230 17 55 101 356
01/01/2023' PRICE INCREAMENT

06/01/2023' KAYULA 157 672
07/01/2023' KAYULA 12 3 43 13 778
09/01/2023' CHEDGERS SM CREDIT SALES
09/01/2023' KAYULA 50 250 50
12/01/2023' PAUL SM CREDIT SALES
16/01/2023' KAYULA 19 5 161 183

17/01/2023' KAYULA 78 75 48 1234
18/01/2023' KAYULA 76 107 501
19/01/2023' KAYULA 127 21 2 432
27/01/2023' KAYULA 162 69 51 1250

30/01/2023' KAYULA 53 20 290
31/01/2023' KAYULA 98 33 1181

01/02/2023' KAYULA 10 42 840
02/02/2023' KAYULA 15 20 189
11/02/2023' KAYULA 100 50 3 556
15/02/2023' KAYULA 200 150 1199
16/02/2023' KAYULA 50 325
24/02/2023' KAYULA 150 50 250 445

25/02/2023' KAYULA 1 608
01/03/2023' KAYULA 100 210 581

03/03/2023' KAYULA 20 756
13/03/2023' KAYULA 150 100 1573

15/03/2023' KAYULA 250 112 10 316
17/03/2023' KAYULA 38 17 1043
24/03/2023' KAYULA 150 50 70 1557

25/03/2023' KAYULA 283
29/03/2023' KAYULA 123 2 100 50 857

30/03/2023' KAYULA 27 48 718
04/04/2023' KAYULA 80 60 27 266

07/04/2023' KAYULA 80 40 1 1234
14/04/2023' KAYULA 92 100 592

15/04/2023' KAYULA 98 11 908
20/04/2023' KAYULA 200 100 25 542

22/04/2023' KAYULA 50 43 32 487
27/04/2023' KAYULA 25 6 581

29/04/2023' KAYULA 50 101 66 890
04/05/2023' KAYULA 52 40 601

05/05/2023' KAYULA 98 56 73 619
09/05/2023' KAYULA 50 50 98 508

11/05/2023' KAYULA 150 68 410 992
12/05/22023'KAYULA 32 301
15/05/2023' KAYULA 200 100 450
19/05/2023' KAYULA 50 300
22/05/2023' KAYULA 250 100 50 950

25/05/2023' KAYULA 50 50 20 330
29/05/2023' KAYULA 12 17 466
02/06/2023' KAYULA 238 87 534
14/09/2022' KAYULA 89
06/06/2023' KAYULA 225 245 200 1625
07/06/2023' KAYULA 75 55 375
13/06/2023' KAYULA 62 61 356 680

14/06/2023' KAYULA 129 57 10 820
396.6 351.6 351.6 299.6 28,188,567.64 1,298,462.16 3,663.00 27,082,076.00
D.SWITCH D.BLUE D.WHITE P.BLUE TTL SALES EXPENSES DISCOUNT ABSA
5 1 1 148,740.00 593,678.00
7,909.00 3,000.00
- 12,018.00
- 4,216.00
- 3,245.00
- 1,008.00
- 718.00
1 33,577.00 325.00 21,050.00
1 21,536.00 15,100.00
- 7,453.00
- 936.00
63,598.00 1,405.00 48,275.50
- 4,214.00
- 4,068.00
32 2 5 99,598.00 2,011.00 106,131.00
5 1 2 43,779.00 19,682.00
- 18,820.00
4 7 187,154.00 3,855.00 178,295.00
- 4,645.00
- 105.00
1 96,103.00 40,000.00
- 55,800.00
5 61,137.00 61,136.00
52,800.00 53,103.00
1 1 72,689.00 1,320.00 22,908.00
- 19,471.00
- 3,060.00
- 2,121.00
- 2,115.00
- 1,874.00
- 1,529.00
10 22,112.00 36,019.00
1 32,217.00 28,220.00
- 1,445.00
- 2,210.00
- 4,240.00
- 1,530.00
3 68,931.00 815.00 73,871.00
99,618.00 60,513.00
11 199,977.00 136,900.00
18 110,466.00 4,130.00 205,754.00
3 11,356.00 1,070.00
11 2 25,012.00 10,000.00 15,012.00
12,714.00
200,000.00 200,000.00
6 419,540.00 30,547.00
146,236.00 4,085.00 100,790.00
1 137,998.00 103,031.00
- 117,440.00
- 350,000.00
110,229.00 25,000.00
- 78,102.00
- 3,663.00 30,515.50
5 21,556.00
20,000.00 20,000.00
26 6 0 16 187,088.00 370.00 186,835.00
57,864.00
12 212,880.00 2,400.00
5 2 134,021.00 362,433.00
9 1 0 0 219,689.00 172,188.00
1 10,433.00 25,700.00
4 42,588.00 1,683.00
53,190.00 690.00 70,241.00
1 78,173.00 1,350.00 158,832.00
5 3 2 203,856.00 13,332.00 192,486.00
10 64,356.00 200.00 56,271.00

29,790.00 18,000.00
232,208.00 1,525.00 138,940.00
11 2 48,681.00 32,000.00 139,485.00
- 13,752.00
1 51,394.00 150.00 51,244.00
-
5 14,245.00 4,188.00 10,057.00
6 104,332.00 3,054.00 101,279.00
7 4 14,673.00 14,673.00
7 33,049.00 200.00 32,849.00
- 12,423.00
46,706.00 30,000.00 16,706.00
4 250,587.00 2,700.00 223,587.00
-
36 6 2 244,964.00 2,010.00 224,054.00
- 43,200.00
1 3 66,857.00 100.00 68,227.00
-
7 4 28,888.00 28,888.00
0.7 30,169.10 30,170.00
1.6 47,139.80 3,000.00 44,140.00
27 20 5 224,768.00 9,490.00 215,278.00
4 40,927.00 40,928.00
5 2 47,359.00 47,394.00
3 114,631.00 114,631.00
3 57,408.00 2,940.00 54,468.00
22.1 3 0.3 2 48,908.70 2,715.50 46,158.00
2 1 41,088.00 41,088.00
0.3 2,732.40 2,733.00
5.3 2 0.5 129,452.90 1,140.00 128,313.00
0.7 93,285.10 5,100.00 88,185.00
22 10 10 216,173.00 216,173.00
52,225.00 100.00 52,125.00
9,252.00 9,252.00
3 18,037.00 2,594.00 15,443.00
-
-
-
2 4 248,611.00 3,297.00 245,314.00
66,725.00 2,300.00 64,425.00
-
25.2 1 11 87,301.60 12,266.00 75,035.00
1 78,999.00 5,000.00 73,999.00
4 47,835.00 1,140.00 46,695.00
10 10 40,860.00 100.00 40,760.00
10 2 240,488.00 2,835.00 237,653.00
10.1 84,948.30 1,240.00 83,708.00
-
11 0.1 27,804.80 100.00 27,705.00
4.9 2 118,020.70 300.00 117,720.00
0.1 35,157.30 2,116.00 33,041.00
9.3 240,381.20 2,380.00 238,002.00
1.6 5 86,403.80 17,090.00 69,316.00
5 186,940.00 135.00 186,805.00
-
33 10 137,381.00 3,407.00 133,974.00
8.3 4 138,223.50 2,973.00 135,254.00
36 88,701.10 3,704.00 84,997.00

0.1 2 70,344.30 6,023.00 64,321.00
11 5 238,289.00 5,612.00 232,677.00
37,537.00 200.00 37,337.00
-
15 2 0.2 177,371.20 3,320.00 174,051.00
29 11 67,709.00 2,905.00 64,804.00
-
7 38,823.00 100.00 38,723.00
8.5 2 106,772.50 1,540.00 105,233.00
3 147,497.00 1,720.00 145,777.00
0.1 127,669.30 50.00 127,638.00
-
-
2 1 4 67,766.20 12,140.00 55,627.00
42,241.00 12,000.00 30,241.00
83,505.00 3,422.00 81,495.00
2 9 79,379.60 3,305.00 76,079.00
-
48,373.00 2,190.00 46,183.00
6 296,729.60 4,220.00 292,552.00
25 50,099.00 200.00 49,943.00
37,535.00 150.00 37,385.00
-
170,663.00 2,580.00 168,083.00
63,040.00 2,515.00 60,525.00
-
1.6 0.8 134,746.24 2,500.00 133,247.00
-
4 106,676.40 200.00 93,678.00
- 12,800.00
11 87,952.60 3,886.00 84,110.00
-
-
200,004.00 780.00 199,224.00
15 120,052.00 15,500.00 104,548.00
30,005.00 30,000.00
20 72,428.00 900.00 71,536.00
-
2.1 44,247.86 1,260.00 42,989.00
81,260.00 81,250.00
6 264,896.60 3,740.00 222,909.00
-
0.1 114,105.66 3,775.00 96,731.00
57,100.00 150.00 54,400.00
85,000.00 85,000.00
-
19.1 326,780.06 56,634.00 270,139.00
122,705.00 4,000.00 100,000.00
3 91,386.80 12,200.00 67,288.00
1 31,380.60 10,000.00 16,941.00
-
13 295,188.80 200.00 279,694.00
10 234,556.00 4,723.00 229,837.00
4 66,700.40 1,000.00 65,702.00
-
2 3,343.20 2,120.00 1,224.00
20 233,252.00 10,358.00 222,906.00
-
6 163,604.60 10,435.00 153,172.00
205,595.00 6,605.00 198,990.00
226,909.50 5,880.00 221,029.00
-
-
30 20 226,836.00 16,458.70 210,397.00
20 269,007.00 16,273.66 252,742.00
10 235,287.00 11,417.56 223,874.00
11.3 224,032.58 2,470.00 221,569.00
-
-
98,411.00 11,524.00 86,887.00
8.3 179,996.78 6,216.00 173,785.00
-
97,972.00 97,972.00
161,699.00 161,699.00
0.4 26,034.64 1,630.00 24,404.00
12,529.00 8,490.00 4,039.00
71,883.00 71,883.00
-
17,000.00
45,050.00
20,400.00
5,100.00
7,650.00
8,500.00
39,950.00
25 86,115.00 86,125.00
13,319.00 13,319.00
28 218,927.80 15,540.00 205,200.00
-
23,720.00 3,500.00 20,220.00
56,718.00 5,105.00 51,620.00
48,508.00 4,858.70 43,607.00
4 2 50,967.60 14,101.18 35,068.00
26,565.00 4,337.00 22,228.00
85,850.00
21,760.00 240.00 21,562.00
-
57,412.00 2,440.00 54,972.00
60,152.00 4,524.00 55,628.00
49,258.00 49,258.00
66,312.00 3,660.00 62,652.00
14,732.00 14,732.00
42,925.00 2,540.00 40,385.00
1 4,612.60 1,140.00 3,473.00
-
1 38,925.60 2,400.00 36,530.00
33 1 15 81,924.40 4,400.00 77,544.00
5 59,208.00 2,100.00 57,108.00
1.2 76,682.92 2,220.00 74,464.00
41,876.00 5,305.00 37,676.00
1 12,980.60 3,340.00 9,641.00
-
27,382.00 3,556.00 23,826.00
1 58,799.60 17,241.00 41,559.00
4 2 51,192.60 3,650.00 47,542.00
19,079.00 2,200.00 16,879.00
53,850.00 40.00 53,810.00
135,418.00 8,234.00 126,079.00
4.8 1 13,971.28 1,050.00 12,624.00
-
1 19,307.60 2,857.00 16,451.00
0.1 76,713.16 340.00 76,373.00
91,151.00 10,809.00 80,345.00
63,858.00 3,306.00 60,552.00
81,179.00 23,618.88 57,560.00
11,937.00 3,177.22 8,760.00
2 1 14,612.80 390.00 14,224.00
-
2 18,627.20 5,308.70 13,320.00
77,299.00 3,807.00 73,492.00
1 66,919.60 9,992.00 56,928.00
10,371.00 5,938.00 4,433.00
-
61,674.00 3,245.00 58,729.00
9 1 154,946.00 7,151.00 147,799.00
29,107.00 9,660.00 19,447.00
3 0.9 36,074.24 3,222.00 32,854.00
2 20,238.20 3,145.00 17,094.00
12.2 44,399.52 2,990.00 41,415.00
-
1 2 33,898.80 3,591.00 30,309.00
45,745.00 550.00 45,195.00
52,366.00 3,302.00 49,064.00
19,199.00 920.00 18,346.00
9 8,032.40 7,790.00 246.00
-
1 15,038.60 3,067.00 11,972.00
39 55,666.40 3,007.00 52,675.00
133,481.00 3,263.00 130,221.00
20 2 2 28,345.40 11,973.14 16,382.00
-
59,682.00 3,824.00 55,858.00
78,723.00 10,002.00 68,721.00
115,580.00 16,806.46 98,774.00
2.2 74,623.52 3,570.00 71,055.00
56,932.00 470.00 56,462.00
- 7,254.00
-
3 35,143.80 4,319.00 30,825.00
36,562.00 540.00 36,022.00
15 1 2 75,675.80 6,705.00 68,848.00
118,958.00 3,857.00 115,101.00
-
7 48,603.20 3,260.00 45,294.00
55,661.00 3,051.00 52,594.00
1 29,376.60 5,730.00 23,639.00
-
1 49,395.60 590.00 48,806.00
2 2 60,359.40 700.00 59,231.00
31,696.00 3,851.00 27,845.00
58,170.00 3,440.00 53,198.00
- 850.00
- 5,850.00
26,095.00 3,090.00 23,005.00
43,198.00 5,945.92 37,261.00
1 6,753.60 6,917.00
10 136,008.00 3,020.00 132,992.00
- 850.00
- 1,700.00
- 850.00
- 850.00
35,870.00 13,760.00 22,110.00
- 1,700.00
- 1,700.00
- 1,700.00
- 1,700.00
2 4 21,191.60 540.00 20,654.00
1 37,087.60 450.00 36,638.00
13.1 43,220.46 3,005.00 40,221.00
23,645.00 10,110.00 13,535.00
-
1 30,376.60 2,664.00 27,713.00
79,487.00 586.00 78,901.00
- 1,700.00
- (850.00)
1 90,842.60 3,018.00 87,825.00
1 51,313.60 6,845.00 44,469.00
-
- 850.00
2.2 2 62,773.72 3,140.00 59,636.00
35,163.00 2,870.00 32,293.00
-
2 24,272.20 3,910.00 20,414.00
3 45,452.80 2,436.00 43,018.00
78,578.00 506.00 78,072.00
77,144.00 2,868.00 74,276.00
-
43,429.00 10,105.92 33,324.00
2 118,521.20 2,926.00 115,596.00
20.3 78,636.98 2,800.00 75,845.00
1 19,780.60 3,710.00 16,071.00
-
- 850.00
- 1,700.00
0.2 75,804.32 2,440.00 73,285.00
- 500.00
- 1,700.00
- 2,550.00
- 1,700.00
0.3 148,582.98 2,720.00 145,864.00
10 96,766.00 3,440.00 93,330.00
-
2.5 22,302.50 3,260.00 19,082.00
- 1,700.00
12 1 356,710.80 10,370.00 346,346.00
79,073.00 2,940.00 76,133.00
- 1,700.00
- 850.00
- 1,700.00
- 850.00
- 1,700.00
- 1,700.00
- 850.00
- 850.00
- 1,700.00
- 1,200.00
- 850.00
- 600.00
- 1,200.00
- 1,000.00
- 1,700.00
- 1,200.00
- 1,700.00
19 66,955.40 3,490.00 63,473.00
75,583.00 7,095.92 68,488.00
- 850.00
- 850.00
- 1,700.00
- 4,250.00
- 1,000.00
- 700.00
- 1,700.00
- 425.00
- 1,700.00
-
1 98,628.60 4,400.00 94,229.00
78,785.00 3,640.00 75,145.00
- 850.00
- 850.00
-
2 1 72,677.80 2,690.00 69,989.00
48 103,464.80 2,420.00 101,064.00
-
10 49,304.00 507.00 48,801.00
- 1,200.00
74,694.00 3,343.00 71,351.00
60,558.00 850.00 59,708.00
28,076.00 3,520.00 24,556.00
- 5,000.00
1 45,638.60 4,053.00 41,586.00
1 89,041.60 2,620.00 86,422.00
-
25,581.00 850.00 24,731.00
3.2 105,730.12 10,891.92 94,841.00
33 1 1 53,774.00 7,540.00 46,248.00
4 45,772.40 3,420.00 42,354.00
-
127,878.00 3,000.00 124,878.00
11 3 2 51,961.60 2,720.00 49,248.00
42,006.00 200.00 41,806.00
-
2 40,518.20 9,870.00 30,649.00
4 80,274.40 900.00 79,376.00
11.1 66,962.26 2,720.00 64,251.00
-
5 34,735.00 800.00 33,611.00
1 1 37,847.20 3,477.00 34,359.00
3 112,086.80 900.00 111,188.00
-
5 58,942.00 9,015.92 49,948.50
- 850.00
0.7 3 181,151.42 12,100.00 168,995.00
4 83,140.40 940.00 82,202.00
-
15 5 135,745.00 5,090.00 130,668.00
-
11.6 1 20 89,359.16 5,040.00 84,334.00
1 118,178.60 9,990.00 108,161.00
1 80,321.60 1,890.00 78,429.00
-
86,745.00 7,700.00 79,045.00
-
-
82,711.00 3,576.00 79,135.00
1.1 77,869.26 4,000.00 73,870.00
- 3,000.00
37,725.00 1,340.00 36,425.00
- 1,700.00
-
2 35,493.70 3,390.00 32,104.50
2 141,059.20 970.00 140,090.00
15.3 10 87,671.98 2,720.00 84,963.00
71,364.50 1,250.00 70,114.00
-
2 162,234.20 7,680.00 154,554.50
40,868.50 3,340.00 37,528.50
-
2 130,518.20 900.00 129,619.00
3.1 81,920.46 8,031.43 73,890.50
1 23,389.10 450.00 22,939.50
-
38.2 22 101,856.32 7,790.00 94,091.00
-
175,265.00 3,975.00 171,290.00
-
35,775.00 2,890.00 32,885.00
-
103,900.00 3,670.00 100,230.00
4 5 55,008.90 3,810.00 51,203.00
-
5 110,048.00 9,886.43 100,124.00
1 67,916.60 3,320.00 64,597.00
-
3 0.2 187,940.00 9,650.00 178,291.00
15 111,585.00 1,300.00 110,291.00
-
4 97,880.40 3,620.00 94,262.00
-
183,120.00 3,690.00 179,430.00
24,055.00 5,390.00 18,655.00
-
1 124,035.10 990.00 123,045.50
2 72,504.70 9,495.00 63,010.50
-
54,245.00 7,531.00 46,714.00
10 135,021.00 4,277.00 130,748.00
-
89,114.00 3,490.00 85,624.00
1 102,472.60 5,660.00 96,814.00
-
11 117,757.60 2,190.00 115,572.00
63,349.00 11,680.00 51,669.00
-
56,475.50 3,475.00 53,000.00
109,948.00 3,160.00 106,788.00
-
70,319.00 10,699.00 59,620.00
0.4 92,067.64 3,280.00 88,629.00
1 2 72,835.80 3,657.00 69,180.00

166,929.00 2,240.00 164,689.00
5 32,559.00 3,330.00 29,331.00

103,450.00 3,500.00 99,950.00
4 39,131.40 2,990.00 36,043.00
-
162,425.00 2,890.00 159,235.00
10 53,121.00 3,170.00 49,955.00
1 45,614.60 3,110.00 42,505.00
1 118,061.60 10,309.00 107,753.00

-
14,507.00 14,507.00
250,072.50 3,340.00 246,732.50
59,177.50 2,740.00 56,437.50
-
113,162.00 2,815.00 110,347.00
10 114,377.50 4,840.00 89,050.00
-
-
BAT KASAMA
STOCK SHEET
- (48,121.00) 319,494.48 163 85 163 85.00

CASH BOOK PROFIT SHORT NO DATE P.RED PDM PALL ML R.MENTHOL
1 07/12/2021' 27 0 97 792.00
2 02/07/2021' 27 0 97 792.00
3 03/07/2021' 19 0 92 792.00
4 03/07/2021' 8 0 80 790.00
5 03/07/2021' 8 0 80 790.00
6 05/07/2021' 8 0 80 790.00
7 08/07/2021' 8 0 80 790.00
8 09/07/2021' 8 0 80 790.00
9 09/07/2021' 8 0 80 790.00
10 09/07/2021' 0 0 0 754.00
11 09/07/2021' 0 0 0 488.00
12 09/07/2021' 0 0 0 488.00
13 09/07/2021' 0 0 0 488.00
14 13/07/2021' 1031 150 243 369.00
15 13/07/2021' 1031 150 243 369.00
16 13/07/2021' 1031 150 243 369.00
17 15/07/2021' 841 57 93 77.00
18 15/07/2021' 1070 50 299 378.00
19 15/07/2021' 1070 50 299 378.00
20 16/07/2021' 1062 50 285 378.00
21 16/07/2021' 1062 50 285 378.00
22 20/07/2021' 1062 50 285 378.00
23 20/07/2021' 2228 825 581 1233.00
24 21/07/2021' 2228 825 581 1233.00
25 21/07/2021' 2123 823 550 1233.00
26 21/07/2021' 2123 823 550 1233.00
27 21/07/2021' 2095 808 508 1227.00
28 21/07/2021' 2095 808 508 1227.00
29 22/07/2021' 2095 808 508 1227.00
30 22/07/2021' 2095 808 508 1227.00
31 22/07/2021' 2095 808 508 1227.00
32 22/07/2021' 2095 808 508 1227.00
33 22/07/2021' 2095 808 508 1227.00
34 22/07/2021' 2015 808 474 1227.00
35 22/07/2021' 2157 808 716 1227.00
36 22/07/2021' 2157 808 716 1227.00
37 26/07/2021' 2157 808 716 1227.00
38 27/07/2021' 2157 808 716 1227.00
39 27/07/2021' 2157 808 716 1227.00
40 27/07/2021' 2104 792 689 1208.00
41 27/07/2021' 2040 778 623 1192.00
42 27/07/2021' 1747 723 388 1123.00
43 28/07/2021' 1611 437 304 1113.00
44 28/07/2021' 1548 437 303 1113.00
45 29/07/2021' 1432 427 300 1108.00
46 29/07/2021' 2364 717 1010 1108.00
47 31/07/2021' 2364 717 1010 1108.00
48 01/08/2021' 2133 717 767 1090.00
49 04/08/2021' 2015 617 713 1083.00
50 05/08/2021' 1899 613 710 1071.00
51 06/08/2021' 1899 613 710 1071.00
52 07/08/2021' 1899 613 710 1071.00
53 09/08/2021' 1826 608 710 1043.00
54 10/08/2021' 1826 608 710 1043.00
55 10/08/2021' 1826 608 960 1043.00
56 10/08/2021' 1826 750 1160 1026.00
57 10/08/2021' 1826 750 1160 1026.00
58 16/08/2021' 1704 695 1010 989.00
59 18/08/2021' 1654 685 952 972.00
60 19/08/2021' 1454 643 752 822.00
61 20/08/2021' 1294 636 602 814.00
62 23/08/2021' 900 558 500 717.00
63 24/08/2021' 900 558 500 717.00
64 24/08/2021' 829 558 499 717.00
65 25/08/2021' 699 558 499 717.00
66 25/08/2021' 488 558 450 717.00
- 1,962.00 67 26/08/2021' 154 532 423 704.00
- 68 30/08/2021' 1154 532 1423 704.00
- 69 30/08/2021' 1154 532 1423 704.00
7,885.00 70 06/09/2021' 1000 521 1389 703.00
11,790.00 71 06/09/2021' 1000 521 1379 701.00
91,743.00 72 06/09/2021' 2000 517 1779 601.00
- 122,804.00 73 07/09/2021' 2000 495 1733 590.00
- 13,752.00 74 08/09/2021' 2000 495 1733 590.00
- 75 08/09/2021' 2000 488 1604 580.00
- 76 10/09/2021' 2000 488 1604 580.00
- 77 10/09/2021' 2000 488 1604 570.00
- 1.00 78 13/08/2021' 2350 461 1954 770.00
- 79 2350 456 1954 746.00
- 80 16/08/2021' 2295 456 1898 736.00
- 12,423.00 81 17/08/2021' 2295 456 1898 736.00
- 82 18/09/2021' 2145 456 1786 736.00
24,300.00 83 20/09/2021' 1653 329 1331 531.00
- 84 1653 329 1331 531.00
18,900.00 85 22/09/2021' 1357 277 1163 479.00
86 23/09/2021' 1857 362 1663 529.00
(1,470.00) 87 1655 362 1605 529.00
88 29/09/2021' 1655 362 1605 529.00
- 89 30/09/2021' 1595 362 1590 517.00
(0.90) 90 30/09/2021' 1563 344 1580 497.00
(0.20) 91 01/10/2021' 1508 344 1550 492.00
- 92 02/10/2021' 1356 302 1371 400.00
(1.00) 93 04/10/2021' 1264 302 1358 381.00
(35.00) 94 05/10/2021' 1907 312 1326 670.00
- 95 06/10/2021' 1868 308 1297 643.00
- 96 08/10/2021' 1758 295 1246 633.00
35.20 97 11/10/2021' 1711 295 1220 605.00
- 98 13/10/2021' 1631 293 1206 497.00
(0.60) 99 14/10/2021' 2081 293 1856 497.00
(0.10) 100 16/10/2021' 1847 236 1804 467.00
0.10 101 19/10/2021' 1731 231 1684 449.00
- 102 20/10/2021' 1483 216 1433 433.50
- 103 21/10/2021' 1483 216 1358 433.50
- 104 26/10/2021' 1481 211 1346 433.50
- 105 27/10/2021' 1481 211 1340 383.50
- 106 28/10/2021' 1481 261 1340 483.50
- 107 30/10/2021' 1481 261 1340 483.50
- 108 01/11/2021' 1481 261 1340 483.50
- 109 1131 306 1213 469.50
- 110 01/11/2021' 1037 291 1182 355.50
- 111 01/11/2021' 1037 291 1182 355.50
0.60 112 03/11/2021' 933 257 1148 289.50
- 113 04/11/2021' 857 237 1493 339.50
- 114 853 237 1440 337.50
- 115 08/11/2021' 835 237 1428 335.50
- 116 09/11/2021' 1369 288 1758 283.50
0.30 117 12/11/2021' 1300 271 1724 266.50
- 118 16/11/2021' 1300 271 1724 266.50
(0.20) 119 17/11/2021' 1240 271 1687 213.50
0.70 120 19/11/2021' 1195 251 1667 190.50
0.30 121 1495 300 1667 432.50
(0.80) 122 24/11/2021' 1100 271 1277.9 396.10
(2.20) 123 25/11/2021' 1100 230 1158.9 377.70
- 124 29/11/2021' 1100 220 1013.9 377.70
- 125 30/11/2021' 1100 220 1013.9 377.70
- 126 06/12/2021' 1100 165 819.9 340.70
(3.50) 127 07/12/2021' 1100 149.8 681.5 300.00
- 128 1100 149.8 681.5 300.00
0.10 129 10/12/2021' 914 142 643 270.00
0.30 130 11/12/2021' 681 119 639 260.00
- 131 473 60 591 250.00
- 132 14/12/2021' 417 57 590 250.00
- 133 15/12/2021' 417 57 590 250.00
0.20 134 17/12/2021' 346 7 518 50.00
- 135 20/12/2021' 346 -1 518 0.00
- 136 846 99 518 37.00
- 137 23/12/2021' 846 99 429 37.00
(0.50) 138 24/12/2021' 788 99 395 37.00
- 139 30/12/2021' 779 74 248 0.00
(18.70) 140 31/12/2021' 755 71 220 0.00
(4,437.00) 4,437.00 141 31/12/2021' 755 71 220 0.00
- 142 855 76 570 250.00
(0.80) 143 06/01/2022' 802 64 522 150.00
- 144 10/01/2022' 695 64 422 150.00
(1,412.00) 145 12/01/2022' 615 53 337 81.00
(4.40) 146 497 145 295 822.00
- 147 14/01/2022' 497 145 295 822.00
- 148 15/01/2022' 411 144 200 820.00
(42.40) 149 17/01/2022' 161 114 0 750.00
(44.00) 150 19/01/2022' 158 109 0 750.00
- 151 18/01/2022' 153 108 0 732.00
- 152 20/01/2022' 153 108 0 732.00
- 153 24/01/2022' 102 98 0 382.00
- 154 24/01/2022' 37 92 0 358.00
- 155 1037 92 500 358.00
(1,000.76) 156 28/01/2022' 1004 87 484 340.00
- 157 1004 87 584 340.00
12,798.40 158 01/02/2022' 933 87 550 338.00
(12,800.00) 159 03/02/2022' 933 87 550 338.00
(43.40) 160 02/02/2022' 583 83 480 164.00
- 161 05/02/2022' 583 83 480 164.00
- 162 583 113 480 5774.00
- 163 05/02/2022' 474 113 346 5674.00
4.00 164 07/02/2022' 394 79 250 5648.00
5.00 165 08/02/2022' 394 79 250 5648.00
(8.00) 166 09/02/2022' 367 79 250 5539.00
- 167 717 79 600 5539.00
(1.14) 168 14/02/2022' 617 60 600 5526.00
10.00 169 15/02/2022' 617 60 600 5526.00
38,247.60 170 16/02/2022' 513 49 600 4939.00
- 171 1013 49 1100 4939.00
13,599.66 172 21/02/2022' 846 49 975 4756.00
2,550.00 173 22/02/2022' 745 49 891 4726.00
- 174 24/02/2022' 745 49 891 4226.00
- 175 1245 49 1141 4226.00
7.06 176 26/02/2022' 766 49 920 4225.00
18,705.00 177 28/02/2022' 728 -1 783 4005.00
11,898.80 178 01/03/2022' 542 -1 597 3842.80
4,439.60 179 06/03/2022' 542 -1 435 3787.80
- 180 792 49 435 3787.80
15,294.80 181 08/03/2022' 292 39 354 3599.80
(4.00) 182 09/03/2022' 42 39 104 3545.80
(1.60) 183 12/03/2022' -72 39 104 3540.80
- 184 178 39 354 3540.80
(0.80) 185 14/03/2022' 178 32 354 3517.80
(12.00) 186 18/03/2022' -72 10 104 3470.80
- 187 928 10 604 3470.80
(2.40) 188 19/03/2022' 928 -1 504 3453.80
- 189 24/03/2022' 647 -1 260 3446.80
0.50 190 21/03/2022' 161 -1 161 3402.10
- 191 1161 -1 661 3402.10
- 192 1711 -1 961 3402.10
(19.70) 193 31/03/2022' 1211 -1 759 3390.10
(8.66) 194 31/03/2022' 995 -1 580 3366.10
(4.56) 195 07/04/2022' 774 -45 454 3311.10
(6.42) 196 07/04/2022' 213 -95 383 3255.10
- 197 513 -95 983 3255.10
- 198 513 -95 983 3255.10
- 199 14/04/2022' 443 -95 941 3249.10
(4.22) 200 13/04/2022' 229 -95 765 3166.10
- 201 729 -95 965 3166.10
- 202 20/04/2022' 579 -95 916 3163.10
- 203 20/04/2022' 448 -95 784 3111.10
0.64 204 21/04/2022' 448 -95 777 3102.10
- 205 21/04/2022' 406 -95 751 3092.10
- 206 25/04/2022' 242 -95 729 3087.10
- 207 1242 -95 729 3087.10
17,000.00 208 21.04.2022' 1242 -95 729 2887.10
45,050.00 209 21.04.2022' 1242 -95 729 2357.10
20,400.00 210 21.04.2022' 1242 -95 729 2117.10
5,100.00 211 21.04.2022' 1242 -95 729 2057.10
7,650.00 212 21.04.2022' 1242 -95 729 1967.10
8,500.00 213 21.04.2022' 1242 -95 729 1867.10
39,950.00 214 21.04.2022' 1242 -95 729 1397.10
(10.00) 215 27/04/2022' 1203 -95 713 1392.10
- 216 28/04/2022' 1182 -95 706 1390.10
(1,812.20) 217 27/04/2022 1051 -95 606 1390.10
- 218 1051 -95 606 1890.10
- 219 30/04/2022' 1001 -95 596 1890.10
(7.00) 220 03/05/2022' 945 -95 546 1845.10
42.30 221 03/05/2022' 845 -95 460 1841.10
1,798.42 222 04/05/2022' 798 -95 433 1841.10
- 223 04/05/2022' 778 -95 423 1787.10
85,850.00 224 778 -95 423 777.10
(42.00) 225 06/05/2022' 711 -95 405 775.10
- 226 1461 5 405 775.10
- 227 09/05/2022' 1383 5 379 761.10
- 228 10/05/2022' 1277 0 311 736.10
- 229 10/05/2022' 1135 0 277 725.10
- 230 11/05/2022' 1111 -82 242 703.10
- 231 11/05/2022' 1053 -82 231 702.10
- 232 12/05/2022' 1053 -82 231 644.10
(0.40) 233 13/05/2022' 1048 -82 219 633.10
- 234 1548 -82 219 633.10
(4.40) 235 17/05/2022' 1515 -95 219 626.10
(19.60) 236 17/05/2022' 1383 -95 179 617.10
- 237 18/05/2022' 1228 -95 179 590.10
(1.08) 238 18/05/2022' 1174 -95 179 586.10
(1,105.00) 239 20/05/2022' 1012 -95 179 558.10
(0.40) 240 20/05/2022' 964 -95 179 558.10
- 241 964 -95 479 558.10
- 242 24/05/2022' 926 -95 458 539.10
(0.40) 243 24/05/2022' 807 -95 422 536.10
0.60 244 25/05/2022' 732 -95 358 525.10
- 245 25/05/2022' 703 -95 344 515.10
- 246 26/05/2022' 603 -95 244 511.10
1,105.00 247 27/05/2022' 427 -95 179 503.10
297.28 248 28/05/2022' 425 -95 179 503.10
- 249 1125 -95 529 503.10
(0.40) 250 30/05/2022' 1115 -95 527 503.10
0.16 251 31/05/2022' 881 -95 410 478.10
(3.00) 252 01/06/2022' 816 -95 358 478.10
- 253 01/06/2022' 655 -95 328 465.10
0.12 254 03/06/2022' 586 -95 264 465.10
(0.22) 255 03/06/2022' 567 -95 264 458.10
(1.20) 256 08/06/2022' 537 -95 263 454.10
- 257 02/6/2022' 1037 13 563 454.10
(1.50) 258 02/6/2022' 1000 13 562 452.10
- 259 09/06/2022' 761 1 478 452.10
(0.40) 260 09/06/2022' 682 -10 431 407.10
- 261 10/06/2022' 674 -10 427 407.10
- 262 1174 85 427 407.10
(300.00) 263 11/06/2022' 970 85 383 405.10
(4.00) 264 11/06/2022' 847 46 236 200.10
- 265 13/06/2022' 828 46 236 200.10
(1.76) 266 14/06/2022' 737 42 226 200.10
(0.80) 267 15/06/2022' 722 42 226 200.10
(5.48) 268 17/06/2022' 637 37 219 200.10
- 269 787 37 269 300.10
(1.20) 270 20/06/2022' 758 16 260 259.10
- 271 21/06/2022' 688 14 235 257.10
- 272 22/06/2022' 626 14 225 237.10
(67.00) 273 23/06/2022' 589 14 224 233.10
(3.60) 274 24/06/2022' 583 14 224 228.10
- 275 733 14 299 303.10
(0.40) 276 28/06/2022' 729 14 294 298.10
(15.60) 277 29/06/2022' 638 14 287 271.10
(3.00) 278 30/06/2022' 414 4 224 236.10
(9.74) 279 02/07/2022' 412 4 224 231.10
- 280 912 54 474 331.10
- 281 05/06/2022' 795 53 447 320.10
- 282 05/07/2022' 645 -9 441 320.10
(0.46) 283 28/06/2022' 578 -42 408 320.10
(1.48) 284 07/07/2022' 462 -57 277 312.10
- 285 09/07/2022' 322 -66 208 307.10
(7,254.00) 286 822 -66 458 557.10
- 287 06/07/2022' 822 -66 458 557.10
(0.20) 288 11/07/2022' 792 -66 445 530.10
- 289 12/07/2022' 696 -66 397 507.10
122.80 290 13/07/2022' 589 -66 372 453.10
- 291 15/07/2022' 520 -66 350 452.10
- 292 19/07/2022' 720 -66 450 602.10
49.20 293 19/07/2022' 715 -67 408 589.10
16.00 294 20/07/2022' 594 -67 357 585.10
7.60 295 23/07/2022' 492 -68 349 583.10
- 296 492 32 349 583.10
(0.40) 297 25/07/2022' 469 32 329 583.10
428.40 298 26/07/2022' 359 32 290 583.10
- 299 29/07/2022' 289 22 213 583.10
1,532.00 300 30/07/2022' 189 22 208 200.10
(850.00) 301 03/08/2022' 339 22 208 200.10
(5,850.00) 302 03/08/2022' 339 22 208 200.10
- 303 03/08/2022' 339 22 208 200.10
(8.92) 304 03/08/2022' 293 22 208 200.10
(163.40) 305 04/08/2022' 254 22 208 200.10
(4.00) 306 04/08/2022' 150 12 208 200.10
(850.00) 307 08/08/2022' 350 12 208 200.10
(1,700.00) 308 08/08/2022' 350 12 208 200.10
(850.00) 309 08/08/2022' 350 12 208 200.10
(850.00) 310 08/08/2022' 350 12 208 200.10
- 311 06/08/2022' 350 9 208 200.10
(1,700.00) 312 09/08/2022' 350 9 208 200.10
(1,700.00) 313 09/08/2022' 350 9 208 200.10
(1,700.00) 314 09/08/2022' 350 9 208 200.10
(1,700.00) 315 09/08/2022' 350 9 208 200.10
(2.40) 316 08/08/2022' 331 9 208 200.10
(0.40) 317 09/08/2022' 169 -7 208 200.10
(5.54) 318 10/08/2022' 149 -7 208 200.10
- 319 12/08/2022' 144 -7 203 200.10
- 320 644 -7 353 500.10
(0.40) 321 15/08/2022' 621 -7 336 469.10
- 322 16/08/2022' 375 -7 268 460.10
(1,700.00) 323 18/08/2022' 375 -7 268 460.10
850.00 324 08/08/2022' 375 -7 268 460.10
(0.40) 325 17/08/2022' 163 -7 238 450.10
(0.40) 326 18/08/2022' 144 -17 203 200.10
- 327 344 -17 403 200.10
(850.00) 328 23/08/2022' 344 -17 403 200.10
(2.28) 329 23/08/2022' 259 -19 369 200.10
- 330 24/08/2022' 188 -21 339 200.10
- 331 688 -21 439 500.10
(51.80) 332 26/08/2022' 644 -21 392 500.10
(1.20) 333 29/08/2022' 598 -21 362 476.10
- 334 30/08/2022' 359 -22 315 462.10
- 335 01/09/2022' 157 -33 269 450.10
- 336 507 -33 369 450.10
(0.92) 337 02/09/2022' 494 -33 369 200.10
(0.80) 338 06/09/2022' 183 -35 304 200.10
(8.02) 339 07/09/2022' 144 -35 251 200.10
(0.40) 340 09/09/2022' 144 -35 203 200.10
- 341 10/09/2022' 994 65 453 600.10
(850.00) 342 12/09/2022' 994 65 453 600.10
(1,700.00) 343 12/09/2022' 994 65 453 600.10
79.32 344 13/09/2022' 793 65 434 600.10
(500.00) 345 08/09/2022' 793 65 434 600.10
(1,700.00) 346 08/09/2022' 793 65 434 600.10
(2,550.00) 347 08/09/2022' 793 65 434 600.10
(1,700.00) 348 08/09/2022' 793 65 434 600.10
(1.02) 349 14/09/2022' 332 65 332 600.10
(4.00) 350 15/09/2022' 276 65 288 600.10
- 351 776 65 488 600.10
(39.50) 352 16/09/2022' 733 65 479 600.10
(1,700.00) 353 19/09/2022' 733 65 479 600.10
(5.20) 354 23/09/2022' 235 64 213 300.10
- 355 685 114 413 300.10
- 356 27/09/2022' 502 114 320 300.10
(1,700.00) 357 28/09/2022' 502 114 320 300.10
(850.00) 358 28/09/2022' 502 114 320 300.10
(1,700.00) 359 28/09/2022' 502 114 320 300.10
(850.00) 360 28/09/2022' 502 114 320 300.10
(1,700.00) 361 28/09/2022' 502 114 320 300.10
(1,700.00) 362 28/09/2022' 502 114 320 300.10
(850.00) 363 28/09/2022' 502 114 320 300.10
(850.00) 364 28/09/2022' 502 114 320 300.10
(1,700.00) 365 28/09/2022' 502 114 320 300.10
(1,200.00) 366 28/09/2022' 502 114 320 300.10
(850.00) 367 28/09/2022' 502 114 320 300.10
(600.00) 368 28/09/2022' 502 114 320 300.10
(1,200.00) 369 28/09/2022' 502 114 320 300.10
(1,000.00) 370 28/09/2022' 502 114 320 300.10
(1,700.00) 371 28/09/2022' 502 114 320 300.10
(1,200.00) 372 28/09/2022' 502 114 320 300.10
(1,700.00) 373 28/09/2022' 502 114 320 300.10
(7.60) 374 29/09/2022' 465 114 281 300.10
(0.92) 375 30/09/2022' 402 104 213 300.10
(850.00) 376 03/10/2022' 402 104 213 300.10
(850.00) 377 03/10/2022' 402 104 213 300.10
(1,700.00) 378 03/10/2022' 402 104 213 300.10
(4,250.00) 379 03/10/2022' 402 104 213 300.10
(1,000.00) 380 03/10/2022' 402 104 213 300.10
(700.00) 381 03/10/2022' 402 104 213 300.10
(1,700.00) 382 03/10/2022' 402 104 213 300.10
(425.00) 383 03/10/2022' 402 104 213 300.10
(1,700.00) 384 03/10/2022' 402 104 213 300.10
- 385 752 104 413 300.10
(0.40) 386 07/10/2022' 569 97 363 250.10
- 387 08/10/2022' 569 82 313 250.10
(850.00) 388 10/10/2022' 569 82 313 250.10
(850.00) 389 10/10/2022' 569 82 313 250.10
- 390 919 82 463 250.10
(1.20) 391 12/10/2022' 833 82 398 250.10
(19.20) 392 13/10/2022' 796 75 329 250.10
- 393 1046 75 479 250.10
(4.00) 394 14/10/2022' 946 65 438 250.10
(1,200.00) 395 17/10/2022' 946 65 438 250.10
- 396 18/10/2022' 798 65 413 250.10
- 397 19/10/2022' 650 65 360 250.10
- 398 20/10/2022' 605 45 348 250.10
(5,000.00) 399 25/10/2022' 605 45 348 250.10
(0.40) 400 25/10/2022' 570 45 344 250.10
(0.40) 401 27/10/2022' 408 35 256 250.10
- 402 558 35 306 250.10
- 403 28/10/2022' 527 4 300 250.10
(2.80) 404 02/11/2022' 285 4 250 250.10
(14.00) 405 04/11/2022' 285 4 250 250.10
(1.60) 406 07/11/2022' 238 4 210 193.10
- 407 738 4 460 293.10
- 408 08/11/2022' 435 4 307 275.10
(6.40) 409 10/11/2022' 325 4 302 250.10
- 410 11/11/2022' 285 4 235 250.10
- 411 785 104 485 350.10
(0.80) 412 22/11/2022' 767 102 483 304.10
(1.60) 413 23/11/2022' 550 97 454 294.10
(8.74) 414 24/11/2022' 389 95 445 267.10
- 415 689 95 595 267.10
324.00 416 25/11/2022' 585 95 565 267.10
11.20 417 29/11/2022' 483 95 539 252.10
(1.20) 418 30/11/2022' 315 95 448 226.10
- 419 615 95 548 326.10
(22.42) 420 01/12/2022' 535 73 520 320.10
(850.00) 421 05/12/2022' 535 73 520 320.10
56.42 422 09/12/2022' 389 59 393 294.10
(1.60) 423 13/12/2022' 227 53 342 272.10
- 424 527 53 442 372.10
(13.00) 425 17/12/2022' 390 33 292 356.10
- 426 690 33 392 456.10
(14.84) 427 23/12/2022' 539 26 343 447.10
27.60 428 24/12/2022' 251 25 287 437.10
2.60 429 28/12/2022' 166 24 242 379.10
- 430 466 24 342 479.10
- 431 31/12/2022' 236 7 287 378.10
- 432 31/12/2022' 536 7 487 628.10
(43,684.00) 43,684.00 433 01/01/2023' 536 7 487 628.10
- 434 06/01/2023' 536 7 330 628.10
(0.74) 435 07/01/2023' 524 4 287 615.10
(3,000.00) 436 09/01/2023' 524 4 287 615.10
(40.00) 437 09/01/2023' 474 4 287 365.10
(1,700.00) 438 12/01/2023' 474 4 287 365.10
- 439 724 4 537 465.10
(0.80) 440 16/01/2023' 705 4 532 304.10
(0.80) 441 17/01/2023' 627 4 457 256.10
(11.02) 442 18/01/2023' 551 4 350 256.10
0.50 443 19/01/2023' 424 4 329 254.10
- 444 424 4 379 254.10
(0.30) 445 27/01/2023' 262 4 310 203.10
- 446 30/01/2023' 209 4 290 203.10
- 447 359 4 390 203.10
(0.80) 448 31/01/2023' 261 4 357 203.10
(1.47) 449 01/02/2023' 251 4 315 203.10
(0.40) 450 02/02/2023' 236 4 295 203.10
- 451 336 4 345 203.10
(24.68) 452 11/02/2023' 236 4 295 200.10
- 453 11/11/2023' 236 4 295 200.10
- 454 36 4 145 200.10
- 455 11/11/2023' 236 4 345 200.10
- 456 236 4 295 200.10
- 457 18/02/2023' 386 4 345 450.10
- 458 24/02/2023' 236 4 295 200.10
(4.10) 459 25/02/2023' 235 4 295 200.10
- 460 285 4 395 200.10
37.57 461 01/03/2023' 185 4 185 200.10
(0.40) 462 03/03/2023' 185 4 165 200.10
- 463 335 4 265 200.10
(1.00) 464 13/03/2023' 185 4 165 200.10
(6.00) 465 15/03/2023' -65 4 53 190.10
- 466 185 4 203 440.10
(1.60) 467 17/03/2023' 185 4 165 423.10
- 468 335 4 215 673.10
- 469 24/03/2023' 185 4 165 603.10
10.00 470 25/03/2023' 185 4 165 603.10
- 471 335 54 265 953.10
(0.40) 472 29/03/2023' 212 52 165 903.10
(0.80) 473 30/03/2023' 185 4 165 903.10
- 474 385 4 265 1653.10
- 475 04/04/2023' 305 4 205 1626.10
(4.00) 476 07/04/2023' 225 4 165 1625.10
- 477 375 4 265 1625.10
- 478 14/04/2023' 283 4 165 1625.10
(1.40) 479 15/04/2023' 185 4 165 1614.10
- 480 435 4 365 1614.10
(4.40) 481 20/04/2023' 235 4 265 1589.10
- 482 22/04/2023' 185 4 222 1557.10
- 483 260 4 272 1557.10
0.50 484 27/04/2023' 235 4 266 1557.10
- 485 29/04/2023' 185 4 165 1491.10
- 486 335 4 265 1491.10
- 487 05/05/2023' 283 4 225 1491.10
158.64 488 05/05/2023' 185 4 169 1418.10
- 489 385 4 319 1418.10
(1.20) 490 09/05/2023' 335 4 269 1320.10
- 491 11/05/2023' 185 4 201 910.10
- 492 435 4 301 910.10
(102.00) 493 12/05/22023' 435 4 269 609.10
- 494 15/05/2023' 235 4 169 609.10
98.40 495 19/05/2023' 185 4 169 609.10
- 496 485 4 319 609.10
300.00 497 22/05/2023' 235 4 219 559.10
(4.00) 498 25/05/2023' 185 4 169 539.10
(0.40) 499 29/05/2023' 173 4 152 539.10
- 500 02/06/2023' 423 4 252 539.10
(0.40) 501 02/06/2023' 185 4 165 539.10
- 502 735 4 465 539.10
- 503 14/09/2022' 646 4 465 539.10
- 504 06/06/2023' 421 4 220 339.10
- 505 07/06/2023' 346 4 165 339.10
- 506 896 4 415 839.10
- 507 13/06/2023' 834 4 354 483.10
20,487.50 508 14/06/2023' 705 4 297 473.10
- 509 705 4 297 473.10
- 510 705 4 297 473.10
BAT KASAMA
SALESMAN ACCOUNT
85 396.6 351 351 299.6 Valued @ Sales

R.RED D.SWITCH D.BLUE D.WHITE P.BLUE TTL VALUE NO DATE
2053 24 65 15 3 281,692.00 1 01/07/2021'
2053 24 65 15 3 281,692.00 2 08/07/2021'
250 19 64 14 3 132,952.00 3 08/07/2021'
200 19 64 14 3 125,043.00 4 09/07/2021'
200 19 64 14 3 125,043.00 5 09/07/2021'
200 19 64 14 3 125,043.00 6 09/07/2021'
200 19 64 14 3 125,043.00 7 12/07/2021'
200 19 64 14 3 125,043.00 8 12/07/2021'
200 19 64 14 3 125,043.00 9 13/07/2021'
0 18 64 14 3 91,466.00 10 13/07/2021'
0 18 64 14 2 69,930.00 11 13/07/2021'
0 18 64 14 2 69,930.00 12 13/07/2021'
0 18 64 14 2 69,930.00 13 14/07/2021'
0 67 64 14 7 298,949.00 14 15/07/2021'
0 67 64 14 7 298,949.00 15 15/07/2021'
0 67 64 14 7 298,949.00 16 15/07/2021'
0 35 62 14 2 199,351.00 17 15/07/2021'
5200 47 61 14 3 713,946.00 18 15/07/2021'
5200 47 61 14 3 713,946.00 19 15/07/2021'
2950 43 54 14 3 526,792.00 20 15/07/2021'
2950 43 54 14 3 526,792.00 21 15/07/2021'
2950 43 54 14 3 526,792.00 22 15/07/2021'
5360 72 54 14 4 1,100,341.00 23 15/07/2021'
5360 72 54 14 4 1,100,341.00 24 16/07/2021'
4897 67 54 14 4 1,039,204.00 25 16/07/2021'
4237 67 54 14 4 986,404.00 26 16/07/2021'
3500 66 54 14 3 913,715.00 27 16/07/2021'
3500 66 54 14 3 913,715.00 28 19/07/2021'
3500 66 54 14 3 913,715.00 29 19/07/2021'
3500 66 54 14 3 913,715.00 30 20/07/2021'
3500 66 54 14 3 913,715.00 31 20/07/2021'
3500 66 54 14 3 913,715.00 32 20/07/2021'
3500 66 54 14 3 913,715.00 33 20/07/2021'
3500 56 54 14 3 891,603.00 34 20/07/2021'
14650 56 54 14 5 1,846,707.00 35 21/07/2021'
14650 56 54 14 5 1,846,707.00 36 21/07/2021'
14650 56 54 14 5 1,846,707.00 37 21/07/2021'
14650 56 54 14 5 1,846,707.00 38 21/07/2021'
14650 56 54 14 5 1,846,707.00 39 22/07/2021'
14000 53 54 14 5 1,777,776.00 40 22/07/2021'
13050 53 54 14 5 1,678,158.00 41 22/07/2021'
11800 42 54 14 5 1,478,181.00 42 22/07/2021'
11250 24 54 14 5 1,367,715.00 43 22/07/2021'
11250 24 51 14 5 1,356,359.00 44 22/07/2021'
11250 13 51 14 3 1,331,347.00 45 22/07/2021'
21920 68 51 14 113 2,523,948.00 46 22/07/2021'
24920 68 51 14 113 2,763,948.00 47 22/07/2021'
20686 62 51 14 113 2,344,408.00 48 22/07/2021'
19318 62 51 14 113 2,198,172.00 49 22/07/2021'
17856 61 51 14 113 2,060,174.00 50 26/07/2021'
17856 61 51 14 113 2,060,174.00 51 27/07/2021'
17856 61 51 14 113 2,060,174.00 52 27/07/2021'
16660 61 51 14 113 1,949,945.00 53 27/07/2021'
16660 61 51 14 113 1,949,945.00 54 27/07/2021'
16660 111 51 14 113 2,008,345.00 55 27/07/2021'
22485 161 46 14 113 2,533,339.00 56 27/07/2021'
22235 161 46 14 113 2,513,339.00 57 28/07/2021'
20733 135 40 14 97 2,326,251.00 58 28/07/2021'
20257 135 40 14 97 2,268,387.00 59 28/07/2021'
18657 123 40 14 97 2,055,507.00 60 28/07/2021'
17657 118 40 14 95 1,921,486.00 61 29/07/2021'
16142 109 39 14 95 1,701,797.00 62 29/07/2021'
16016 108 39 14 95 1,691,364.00 63 30/07/2021'
15648 104 39 14 95 1,648,776.00 64 30/07/2021'
15248 104 39 14 95 1,595,586.00 65 30/07/2021'
14805 103 39 14 95 1,517,413.00 66 30/07/2021'
13072 98 36 14 93 1,313,557.00 67 31/07/2021'
17047 148 36 14 93 1,975,207.00 68 31/07/2021'
17047 148 36 14 93 1,975,207.00 69 04/08/2021'
16682 138 36 14 93 1,910,851.00 70 05/08/2021'
16332 138 36 14 93 1,881,061.00 71 05/08/2021'
13941 138 36 14 93 1,909,653.00 72 06/08/2021'
13516 127 34 14 93 1,860,972.00 73 06/08/2021'
13516 127 34 14 93 1,860,972.00 74 06/08/2021'
13158 126 34 14 93 1,809,578.00 75 07/08/2021'
13158 126 34 14 93 1,809,578.00 76 09/08/2021'
13012 121 34 14 93 1,795,333.00 77 10/08/2021'
11862 265 59 14 93 1,889,751.00 78 10/08/2021'
11754 258 55 14 93 1,875,078.00 79 10/08/2021'
11604 258 48 14 93 1,842,029.00 80 17/08/2021'
11604 258 48 14 93 1,842,029.00 81 18/08/2021'
11554 258 48 14 93 1,795,323.00 82 19/08/2021'
10704 254 48 14 93 1,544,736.00 83 20/08/2021'
10704 254 48 14 93 1,544,736.00 84 20/08/2021'
8881 218 42 14 91 1,299,772.00 85 20/08/2021'
12631 218 72 14 93 1,783,494.00 86 23/08/2021'
12341 217 69 14 93 1,716,637.00 87 23/08/2021'
12341 217 69 14 93 1,716,637.00 88 24/08/2021'
12191 210 65 14 93 1,687,749.00 89 25/08/2021'
11941 209.3 65 14 93 1,657,579.90 90 26/08/2021'
11537 207.7 65 14 93 1,610,440.10 91 26/08/2021'
9749 180.7 45 14 88 1,385,672.10 92 26/08/2021'
9488 176.7 45 14 88 1,344,745.10 93 28/08/2021'
9114 176.7 40 14 86 1,436,306.10 94 30/08/2021'
7864 173.7 40 14 86 1,321,675.10 95 30/08/2021'
7511 170.7 40 14 86 1,264,267.10 96 31/08/2021'
7193 148.6 37 13.7 84 1,215,358.40 97 06/09/2021'
6993 146.6 37 13.7 83 1,174,270.40 98 06/09/2021'
11310 196.6 37 13.4 83 1,716,488.00 99 06/09/2021'
10396 191.3 35 12.9 83 1,587,035.10 100 06/09/2021'
9737 190.6 35 12.9 83 1,493,750.00 101 06/09/2021'
8250 168.6 25 12.9 73 1,277,577.00 102 06/09/2021'
7750 168.6 25 12.9 73 1,225,352.00 103 06/09/2021'
7668 168.6 25 12.9 73 1,216,100.00 104 07/09/2021'
7518 165.6 25 12.9 73 1,198,063.00 105 07/09/2021'
10518 200.6 25 12.9 73 1,462,518.00 106 07/09/2021'
10518 200.6 25 12.9 73 1,462,518.00 107 08/09/2021'
10518 200.6 25 12.9 73 1,462,518.00 108 08/09/2021'
11923 198.6 25 12.9 69 1,498,007.00 109 09/09/2021'
11473 198.6 25 12.9 69 1,431,282.00 110 10/09/2021'
11473 198.6 25 12.9 69 1,431,282.00 111 10/09/2021'
10914 173.4 24 12.9 58 1,343,980.40 112 11/09/2021'
13646 173.4 24 12.9 57 1,608,491.40 113 13/09/2021'
13179 173.4 24 12.9 53 1,560,656.40 114 13/09/2021'
12814 163.4 14 12.9 53 1,519,796.40 115 16/09/2021'
14399 153.4 14 12.9 51 1,783,408.40 116 16/09/2021'
13626 143.3 14 12.9 51 1,698,460.10 117 17/08/2021'
13626 143.3 14 12.9 51 1,698,460.10 118 16/09/2021'
13578 132.3 14 12.8 51 1,670,655.30 119 16/09/2021'
12308 127.4 12 12.8 51 1,552,634.60 120 16/09/2021'
14878 157.3 12 12.8 51 1,841,067.30 121 16/09/2021'
13578 148 12 12.8 51 1,600,686.10 122 16/09/2021'
12823 148 12 11.2 46 1,514,282.30 123 17/09/2021'
10814 143 12 11.2 46 1,327,342.30 124 20/09/2021'
10814 143 12 11.2 46 1,327,342.30 125 21/09/2021'
9763 110 12 11.2 36 1,189,961.30 126 22/09/2021'
8422.9 101.7 12 11.2 32 1,051,737.80 127 22/09/2021'
8422.9 101.7 12 11.2 32 1,051,737.80 128 22/09/2021'
7968.4 65.7 12 11.2 32 963,036.70 129 25/09/2021'
7612.4 65.6 12 11.2 30 892,692.40 130 23/09/2021'
5290.4 54.6 12 11.2 25 654,403.40 131 25/09/2021'
4940.4 54.6 12 11.2 25 616,866.40 132 25/09/2021'
4940.4 54.6 12 11.2 25 616,866.40 133 25/09/2021'
3340.4 39.6 10 11.2 24.8 439,495.20 134 29/09/2021'
2715.4 10.6 10 11.2 13.8 371,786.20 135 29/09/2021'
4715.4 36.6 10 11.2 13.8 633,624.20 136 29/09/2021'
4438.4 36.6 3 11.2 13.8 594,801.20 137 29/09/2021'
3336.4 28.1 1 11.2 13.8 488,028.70 138 30/09/2021'
1886.4 25.1 1 11.2 13.8 340,531.70 139 30/09/2021'
400 25 1 11.2 13.8 212,862.40 140 01/10/2021'
400 25 1 11.2 13.8 212,862.40 141 01/10/2021'
4900 50 1 11.2 13.8 704,739.00 142 01/10/2021'
4436 48 0 11.2 9.8 636,972.80 143 01/10/2021'
4336 48 0 11.2 9.8 594,731.80 144 01/10/2021'
3750 48 0 11.2 9.8 511,226.80 145 30/09/2021'
7781 46 0 11.2 0.8 895,097.20 146 04/10/2021'
7781 46 0 11.2 0.8 895,097.20 147 04/10/2021'
7562 46 0 11.2 0.8 846,724.20 148 05/10/2021'
5062 40 0 11.2 0.8 549,994.60 149 06/10/2021'
4600 15 0 11.2 0.8 499,895.60 150 06/10/2021'
4187 15 0 11.2 0.8 462,360.60 151 06/10/2021'
4187 15 0 11.2 0.8 462,360.60 152 08/10/2021'
2637 15 0 11.2 0.8 291,697.60 153 12/10/2021'
2050 15 0 11.2 0.8 228,657.60 154 11/10/2021'
4550 20 0 11.2 3.8 688,539.40 155 13/10/2021'
3092 18.4 0 11.2 3 553,793.16 156 13/10/2021'
5592 18.4 0 11.2 18 787,087.16 157 14/10/2021'
4559 14.4 0 11.2 18 680,410.76 158 15/10/2021'
4559 14.4 0 11.2 18 680,410.76 159 16/10/2021'
4559 3.4 0 11.2 18 592,458.16 160 16/10/2021'
4559 3.4 0 11.2 18 592,458.16 161 19/10/2021'
8559 29.4 0 11.2 18 1,422,169.76 162 19/10/2021'
6772 29.4 0 11.2 18 1,222,165.76 163 19/10/2021'
5810 29.4 0 11.2 3 1,102,113.76 164 22/10/2021'
5457 29.4 0 11.2 3 1,072,108.76 165 22/10/2021'
4859 9.4 0 11.2 3 999,680.76 166 22/10/2021'
6859 29.4 0 11.2 3 1,291,712.76 167 22/10/2021'
6572 27.3 0 11.2 3 1,247,464.90 168 26/10/2021'
5616 27.3 0 11.2 3 1,166,204.90 169 21/10/2021'
3325 21.3 0 11.2 3 901,308.30 170 27/10/2021'
4825 21.3 0 11.2 8 1,193,306.30 171 27/10/2021'
4226 21.2 0 11.2 8 1,079,200.64 172 27/10/2021'
3939 21.2 0 11.2 8 1,022,100.64 173 28/10/2021'
3439 21.2 0 11.2 8 937,100.64 174 29/10/2021'
5939 21.2 0 11.2 8 1,271,850.64 175 28/10/2021'
3527 2.1 0 11.2 8 945,070.58 176 01/11/2021'
2689 2.1 0 11.2 8 822,365.58 177 01/11/2021'
2500 2.1 0 11.2 5 730,978.78 178 30/10/2021'
2500 2.1 0 11.2 4 699,598.18 179 01/11/2021'
4500 52.1 0 11.2 4 934,428.18 180 01/11/2021'
2400 39.1 0 11.2 4 639,239.38 181 01/11/2021'
700 29.1 0 11.2 4 404,683.38 182 01/11/2021'
153 29.1 0 11.2 0 337,982.98 183 03/11/2021'
4653 29.1 0 11.2 0 801,982.98 184 03/11/2021'
4653 27.1 0 11.2 0 798,639.78 185 04/11/2021'
3030 7.1 0 11.2 0 565,387.78 186 04/11/2021'
8030 7.1 0 11.2 0 1,234,887.78 187 08/11/2021'
6353 1.1 0 11.2 0 1,071,283.18 188 03/11/2021'
4948 1.1 0 11.2 0 865,688.18 189 08/11/2021'
3445 1.1 0 11.2 0 638,778.68 190 06/11/2021'
6945 51.1 0 11.2 20 1,206,600.68 191 08/11/2021'
8945 76.1 0 11.2 20 1,525,065.68 192 08/11/2021'
7845 46.1 0 11.2 0 1,298,229.68 193 08/11/2021'
5555 26.1 0 11.2 0 1,029,222.68 194 10/11/2021'
3598 16.1 0 11.2 0 793,935.68 195 12/11/2021'
2333 4.8 0 11.2 0 569,903.10 196 16/11/2021'
4333 4.8 0 11.2 0 886,603.10 197 16/11/2021'
4333 4.8 0 11.2 0 886,603.10 198 17/11/2021'
3396 4.8 0 11.2 0 788,192.10 199 17/11/2021'
2148 -3.5 0 11.2 0 608,195.32 200 17/11/2021'
5148 -3.5 0 11.2 0 977,295.32 201 17/11/2021'
4380 -3.5 0 11.2 0 879,323.32 202 19/11/2021'
3034 -3.5 0 11.2 0 717,624.32 203 22/11/2021'
2752 -3.9 0 11.2 0 691,589.68 204 22/11/2021'
2745 -3.9 0 11.2 0 679,060.68 205 24/11/2021'
2261 -3.9 0 11.2 0 607,177.68 206 24/11/2021'
4261 61.1 0 11.2 10 968,952.68 207 25/11/2021'
4261 61.1 0 11.2 10 951,952.68 208 29/11/2021'
4261 61.1 0 11.2 10 906,902.68 209 29/11/2021'
4261 61.1 0 11.2 10 886,502.68 210 27/11/2021'
4261 61.1 0 11.2 10 881,402.68 211 01/12/2021'
4261 61.1 0 11.2 10 873,752.68 212 01/12/2021'
4261 61.1 0 11.2 10 865,252.68 213 29/11/2021'
4261 61.1 0 11.2 10 825,302.68 214 30/11/2021'
3475 36.1 0 11.2 10 739,187.68 215
3374 36.1 0 11.2 10 725,868.68 216
1372 8.1 0 11.2 10 506,940.88 217 06/12/2021'
4022 8.1 0 11.2 10 774,690.88 218
3858 8.1 0 11.2 10 750,970.88 219 06/12/2021'
3439 8.1 0 11.2 10 694,252.88 220 08/12/2021'
3229 8.1 0 11.2 10 645,744.88 221 07/12/2021'
2797 4.1 0 11.2 8 594,777.28 222 07/12/2021'
2596 4.1 0 11.2 8 568,212.28 223 03/12/2021'
2596 4.1 0 11.2 8 482,362.28 224 07/12/2021'
2505 4.1 0 11.2 8 460,602.28 225 04/12/2021'
5005 4.1 0 11.2 8 803,852.28 226 10/12/2021'
4543 4.1 0 11.2 8 746,440.28 227 11/12/2021'
4199 4.1 0 11.2 8 686,288.28 228 13/12/2021'
3968 4.1 0 11.2 8 637,030.28 229 13/12/2021'
3405 4.1 0 11.2 8 570,718.28 230 14/12/2021'
3365 4.1 0 11.2 8 555,986.28 231 14/12/2021'
2918 4.1 0 11.2 8 513,061.28 232 14/12/2021'
2912 3.1 0 11.2 8 508,448.68 233 15/12/2021'
5912 53.1 10 11.2 33 875,784.68 234 16/12/2021'
5542 52.1 10 11.2 33 836,859.08 235 17/12/2021'
5128 19.1 9 11.2 18 754,934.68 236 21/12/2021'
4779 14.1 9 11.2 18 695,726.68 237 21/12/2021'
3990 12.9 9 11.2 18 619,043.76 238 21/12/2021'
3836 12.9 9 11.2 18 577,167.76 239 18/12/2021'
3780 11.9 9 11.2 18 564,187.16 240 24/12/2021'
5780 11.9 14 11.2 18 784,845.16 241 23/12/2021'
5590 11.9 14 11.2 18 757,463.16 242 27/12/2021'
5202 11.9 14 11.2 17 698,663.56 243 24/12/2021'
4903 7.9 14 11.2 15 647,470.96 244 27/12/2021'
4771 7.9 14 11.2 15 628,391.96 245 24/12/2021'
4525 7.9 14 11.2 15 574,541.96 246 30/12/2021'
3402 7.9 14 11.2 15 439,123.96 247 31/12/2021'
3268 3.1 13 11.2 15 425,152.68 248 31/12/2021'
4568 3.1 18 11.2 15 708,560.68 249 31/12/2021'
4368 3.1 17 11.2 15 689,253.08 250 29/12/2021'
4164 3.1 16.9 11.2 15 612,539.92 251 30/12/2021'
3316 3.1 16.9 11.2 15 521,388.92 252 31/12/2021'
2944 3.1 16.9 11.2 15 457,530.92 253 31/12/2021'
2244 3.1 16.9 11.2 15 376,351.92 254 03/12/2021'
2147 3.1 16.9 11.2 15 364,414.92 255 05/01/2022'
2052 1.1 15.9 11.2 15 349,802.12 256 31/12/2021'
4552 31.1 15.9 11.2 15 713,780.12 257 06/01/2022'
4416 31.1 13.9 11.2 15 695,152.92 258 08/11/2021'
4138 31.1 13.9 11.2 15 617,853.92 259 06/01/2022'
3653 30.1 13.9 11.2 15 550,934.32 260 07/01/2022'
3554 30.1 13.9 11.2 15 540,563.32 261 07/01/2022'
5054 30.1 13.9 11.2 15 757,638.32 262 07/01/2022'
4806 30.1 13.9 11.2 15 695,964.32 263 10/01/2022'
3791 21.1 12.9 11.2 15 541,018.32 264 11/01/2022'
3485 21.1 12.9 11.2 15 511,911.32 265 12/01/2022'
3276 18.1 12 11.2 15 475,837.08 266 12/01/2022'
3076 16.1 12 11.2 15 455,598.88 267 14/01/2022'
2792 3.9 12 11.2 15 411,199.36 268 14/01/2022'
4292 13.9 12 11.2 15 583,765.36 269 15/01/2022'
4041 12.9 10 11.2 15 549,866.56 270 17/01/2022'
3689 12.9 10 11.2 15 504,121.56 271 17/01/2022'
3231 12.9 10 11.2 15 451,755.56 272 17/01/2022'
3082 12.9 10 11.2 15 432,556.56 273 18/01/2022'
3046 3.9 10 11.2 15 424,524.16 274 19/01/2022'
4046 63.9 10 11.2 15 576,370.16 275 17/01/2022'
3896 62.9 10 11.2 15 561,331.56 276 21/01/2022'
3638 23.9 10 11.2 15 505,665.16 277 21/01/2022'
2663 23.9 10 11.2 15 372,184.16 278 20/01/2022'
2447 3.9 8 11.2 13 343,838.76 279 24/01/2022'
3447 23.9 8 11.2 13 571,770.76 280 25/01/2022'
3033 23.9 8 11.2 13 512,088.76 281 24/01/2022'
2468 23.9 8 11.2 13 433,365.76 282 28/01/2022'
1333 23.9 8 11.2 13 317,785.76 283 28/01/2022'
962 21.7 8 11.2 13 243,162.24 284 29/01/2022'
707 21.7 8 11.2 13 186,230.24 285 01/02/2022'
3207 21.7 8 11.2 13 542,230.24 286 01/02/2022'
3207 21.7 8 11.2 13 542,230.24 287 01/02/2022'
2917 18.7 8 11.2 13 507,086.44 288 03/02/2022'
2786 18.7 8 11.2 13 470,524.44 289 03/02/2022'
2284 3.7 7 11.2 11 394,848.64 290 02/02/2022'
1060 3.7 7 11.2 11 275,890.64 291 05/02/2022'
2310 33.7 7 11.2 11 455,688.64 292 05/02/2022'
1867 33.7 7 11.2 4 407,085.44 293 05/02/2022'
1546 33.7 7 11.2 4 351,424.44 294 08/02/2022'
1419 32.7 7 11.2 4 322,047.84 295 08/02/2022'
1419 32.7 7 11.2 4 330,547.84 296 08/02/2022'
925 31.7 7 11.2 4 281,152.24 297 09/02/2022'
517 29.7 7 11.2 2 220,792.84 298 10/02/2022'
436 29.7 7 11.2 2 189,096.84 299 17/02/2022'
336 29.7 7 11.2 2 130,926.84 300 15/02/2022'
2836 29.7 7 11.2 2 367,876.84 301 15/02/2022'
2836 29.7 7 11.2 2 367,876.84 302 17/02/2022'
2529 29.7 7 11.2 2 341,781.84 303 17/02/2022'
2109 29.7 7 11.2 2 298,583.84 304 14/02/2022'
2109 28.7 7 11.2 2 291,830.24 305 14/02/2022'
765 18.7 7 11.2 2 155,822.24 306 16/02/2022'
1765 18.7 7 11.2 5 274,321.04 307 19/02/2022'
1765 18.7 7 11.2 5 274,321.04 308 21/02/2022'
1765 18.7 7 11.2 5 274,321.04 309 22/02/2022'
1765 18.7 7 11.2 5 274,321.04 310 22/02/2022'
1346 18.7 7 11.2 5 238,451.04 311 22/02/2022'
1346 18.7 7 11.2 5 238,451.04 312 23/02/2022'
1346 18.7 7 11.2 5 238,451.04 313 24/02/2022'
1346 18.7 7 11.2 5 238,451.04 314 26/02/2022'
1346 18.7 7 11.2 5 238,451.04 315 28/02/2022'
1159 16.7 3 11.2 5 217,259.44 316 28/02/2022'
1054 15.7 3 11.2 5 180,171.84 317 28/02/2022'
645 2.6 3 11.2 5 136,951.38 318 28/02/2022'
386 2.6 3 11.2 5 113,306.38 319 01/03/2022'
3386 17.6 3 11.2 5 505,705.38 320 01/03/2022'
3141 16.6 3 11.2 5 475,328.78 321 01/03/2022'
2817 16.6 3 11.2 5 395,841.78 322 06/03/2022'
2817 16.6 3 11.2 5 395,841.78 323 05/03/2022'
2817 16.6 3 11.2 5 395,841.78 324 07/03/2022'
2227 15.6 3 11.2 5 304,999.18 325 09/03/2022'
1991 15.6 2 11.2 5 253,685.58 326 08/03/2022'
2991 35.6 7 11.2 5 413,575.58 327 09/03/2022'
2991 35.6 7 11.2 5 413,575.58 328 10/03/2022'
2500 33.4 7 11.2 3 350,801.86 329 12/03/2022'
2282 33.4 7 11.2 3 315,638.86 330 14/03/2022'
4182 33.4 7 11.2 3 600,438.86 331 14/03/2022'
4078 33.4 7 11.2 1 576,166.66 332 14/03/2022'
3727 30.4 7 11.2 1 530,713.86 333 14/03/2022'
3366 30.4 7 11.2 1 452,135.86 334 17/03/2022'
2957 30.4 7 11.2 1 374,991.86 335 18/03/2022'
4957 30.4 12 11.2 21 626,091.86 336 18/03/2022'
4721 30.4 12 11.2 21 582,662.86 337 19/03/2022'
4059 28.4 12 11.2 21 464,141.66 338 19/03/2022'
3405 8.1 12 11.2 21 385,504.68 339 21/03/2022'
3269 7.1 12 11.2 21 365,724.08 340 21/03/2022'
3569 27.1 12 11.2 21 620,956.08 341 24/03/2022'
3569 27.1 12 11.2 21 620,956.08 342 24/03/2022'
3569 27.1 12 11.2 21 620,956.08 343 23/03/2022'
3100 26.9 12 11.2 21 545,151.76 344 23/03/2022'
3100 26.9 12 11.2 21 545,151.76 345 25/03/2022'
3100 26.9 12 11.2 21 545,151.76 346 26/03/2022'
3100 26.9 12 11.2 21 545,151.76 347 26/03/2022'
3100 26.9 12 11.2 21 545,151.76 348 26/03/2022'
2433 26.6 12 11.2 21 396,568.78 349 31/03/2022'
1533 16.6 12 11.2 21 299,802.78 350 31/03/2022'
3033 16.6 12 11.2 21 541,402.78 351 02/04/2022'
2882 14.1 12 11.2 21 519,100.28 352 31/03/2022'
2882 14.1 12 11.2 21 519,100.28 353 31/03/2022'
511 2.1 12 11.2 20 162,389.48 354 04/04/2022'
3011 2.1 12 11.2 20 485,089.48 355 05/04/2022'
2610 2.1 12 11.2 20 406,016.48 356 07/04/2022'
2610 2.1 12 11.2 20 406,016.48 357 07/04/2022'
2610 2.1 12 11.2 20 406,016.48 358 08/04/2022'
2610 2.1 12 11.2 20 406,016.48 359 08/04/2022'
2610 2.1 12 11.2 20 406,016.48 360 07/04/2022'
2610 2.1 12 11.2 20 406,016.48 361 07/04/2022'
2610 2.1 12 11.2 20 406,016.48 362 11/04/2022'
2610 2.1 12 11.2 20 406,016.48 363 13/04/2022'
2610 2.1 12 11.2 20 406,016.48 364 13/04/2022'
2610 2.1 12 11.2 20 406,016.48 365 13/04/2022'
2610 2.1 12 11.2 20 406,016.48 366 09/04/2022'
2610 2.1 12 11.2 20 406,016.48 367 14/04/2022'
2610 2.1 12 11.2 20 406,016.48 368 14/04/2022'
2610 2.1 12 11.2 20 406,016.48 369 13/04/2022'
2610 2.1 12 11.2 20 406,016.48 370 18/04/2022'
2610 2.1 12 11.2 20 406,016.48 371 19/04/2022'
2610 2.1 12 11.2 20 406,016.48 372 19/04/2022'
2610 2.1 12 11.2 20 406,016.48 373 20/04/2022'
2035 2.1 12 11.2 1 339,061.08 374 14/04/2022'
1407 2.1 12 11.2 1 263,478.08 375 21/04/2022'
1407 2.1 12 11.2 1 263,478.08 376 21/04/2022'
1407 2.1 12 11.2 1 263,478.08 377 21/04/2022'
1407 2.1 12 11.2 1 263,478.08 378 25/04/2022'
1407 2.1 12 11.2 1 263,478.08 379 25/04/2022'
1407 2.1 12 11.2 1 263,478.08 380 23/04/2022'
1407 2.1 12 11.2 1 263,478.08 381 27/04/2022'
1407 2.1 12 11.2 1 263,478.08 382 27/04/2022'
1407 2.1 12 11.2 1 263,478.08 383 27/04/2022'
1407 2.1 12 11.2 1 263,478.08 384 27/04/2022'
3407 2.1 12 11.2 1 523,128.08 385 29/04/2022'
2754 2.1 12 11.2 0 424,499.48 386 29/04/2022'
1938 2.1 12 11.2 0 345,714.48 387 30/04/2022'
1938 2.1 12 11.2 0 345,714.48 388 03/05/2022'
1938 2.1 12 11.2 0 345,714.48 389 03/05/2022'
4188 62.1 24 11.2 15 650,973.68 390 03/05/2022'
3636 60.1 23 11.2 15 578,295.88 391 03/05/2022'
2853 12.1 23 11.2 15 474,831.08 392 30/04/2022'
4853 12.1 23 11.2 15 710,031.08 393 04/05/2022'
4600 2.1 23 11.2 15 660,727.08 394 04/05/2022'
4600 2.1 23 11.2 15 660,727.08 395 04/05/2022'
4053 2.1 23 11.2 15 586,033.08 396 04/05/2022'
3726 2.1 23 11.2 15 525,475.08 397 05/05/2022'
3525 2.1 23 11.2 15 497,399.08 398 29/04/2022'
3525 2.1 23 11.2 15 497,399.08 399 05/05/2022'
3067 2.1 22 11.2 15 451,760.48 400 05/05/2022'
2513 2.1 21 11.2 15 362,718.88 401 06/05/2022'
4013 52.1 21 11.2 25 545,644.88 402 06/05/2022'
3814 52.1 21 11.2 25 520,063.88 403 07/05/2022'
3145 48.9 21 11.2 25 414,333.76 404 05/05/2022'
2674 15.9 20 11.2 24 360,559.76 405 09/05/2022'
2378 11.9 20 11.2 24 314,787.36 406 06/05/2022'
3628 61.9 20 11.2 34 574,613.36 407 10/05/2022'
3016 61.9 20 11.2 34 446,735.36 408 11/05/2022'
2721 50.9 17 11.2 32 394,773.76 409 11/05/2022'
2432 50.9 17 11.2 32 352,767.76 410 11/05/2022'
4432 50.9 17 11.2 42 665,013.76 411
4051 48.9 17 11.2 42 624,495.56 412 12/05/2022'
3612 44.9 17 11.2 42 544,221.16 413 12/05/2022'
3231 33.8 17 11.2 42 477,258.90 414 12/05/2022'
3481 33.8 17 11.2 42 571,858.90 415 12/05/2022'
3350 33.8 12 11.2 42 537,123.90 416 12/05/2022'
3174 32.8 11 11.2 42 499,276.70 417 12/05/2022'
2392 29.8 11 11.2 42 387,189.90 418 13/05/2022'
3892 29.8 11 11.2 42 588,389.90 419
3457 24.8 11 11.2 42 529,447.90 420 14/05/2022'
3457 24.8 11 11.2 42 529,447.90 421 16/05/2022'
1905 24.1 8 11.2 42 348,296.48 422 17/05/2022'
1382 20.1 8 11.2 42 265,156.08 423 17/05/2022'
2382 20.1 8 11.2 42 423,856.08 424 18/05/2022'
1462 5.1 8 6.2 42 288,108.08 425 18/05/2022'
3212 55.1 8 6.2 67 537,878.08 426 18/05/2022'
2689 43.5 7 6.2 47 448,518.92 427 18/05/2022'
1974 42.5 7 6.2 47 330,340.32 428 18/05/2022'
1342 41.5 7 6.2 47 250,018.72 429 02/05/2022'
1842 91.5 7 6.2 47 386,048.72 430 19/05.2022'
1486 91.5 7 6.2 47 299,303.72 431 19/05.2022'
2986 91.5 7 6.2 52 531,051.72 432 20/05/2022'
2986 91.5 7 6.2 52 574,735.72 433 20/05/2022'
2314 91.5 7 6.2 52 492,024.72 434 21/05/2022'
1536 90.4 7 6.2 52 414,155.46 435 24/05/2022'
1536 90.4 7 6.2 52 414,155.46 436 24/05/2022'
1486 90.4 7 6.2 52 376,430.46 437 24/05/2022'
1486 90.4 7 6.2 52 376,430.46 438 25/05/2022'
3736 90.4 7 6.2 52 678,055.46 439 25/05/2022'
3553 88.4 7 6.2 52 642,561.76 440 26/05/2022'
2319 86.4 7 6.2 52 501,502.56 441 26/05/2022'
1818 71.1 7 6.2 42 413,830.58 442 20/05/2022'
1386 71.1 7 6.2 42 342,466.08 443 27/05/2022'
2636 71.1 7 6.2 42 456,866.08 444 27/05/2022'
1386 69.1 7 6.2 42 294,631.88 445 26/05/2022'
1096 69.1 7 6.2 42 253,763.38 446 27/05/2022'
3596 69.1 7 6.2 42 519,238.38 447 27/05/2022'
2415 67.1 7 6.2 42 388,720.18 448 28/05/2022'
1575 64 7 6.2 42 306,799.72 449 27/05/2022'
1386 63 7 6.2 42 283,410.62 450 28/05/2022'
3886 63 7 6.2 42 528,510.62 451 30/05/2022'
3330 24.8 7 6.2 20 426,654.30 452 30/05/2022'
2330 24.8 7 6.2 20 341,654.30 453 30/05/2022'
1131 24.8 7 6.2 20 166,389.30 454 30/05/2022'
3631 24.8 7 6.2 20 460,389.30 455 31/05/2022'
3306 24.8 7 6.2 20 424,614.30 456 01/06/2022'
4556 24.8 7 6.2 20 596,939.30 457 01/06/2022'
4111 24.8 7 6.2 20 493,039.30 458 01/06/2022'
3503 20.8 7 6.2 15 438,030.40 459 01/06/2022'
5003 20.8 7 6.2 15 594,055.40 460 02/06/2022'
4422 15.8 7 6.2 15 484,007.40 461 02/06/2022'
3666 14.8 7 6.2 15 416,090.80 462 03/06/2022'
4666 34.8 7 6.2 15 561,997.80 463 03/06/2022'
3093 31.8 7 6 15 374,057.68 464 07/06/2022'
2777 31.8 7 6 0 262,472.68 465 07/06/2022'
2777 31.8 7 6 0 369,297.68 466 07/06/2022'
1734 27.8 7 6 0 271,417.28 467 08/06/2022'
2734 27.8 7 6 0 422,492.28 468 03/06/2022'
1177 27.8 7 6 0 239,372.28 469 03/06/2022'
894 27.8 7 6 0 215,317.28 470 07/6/2022'
2394 27.8 7 6 0 429,792.28 471 02/06/2022'
1537 26.8 7 6 0 305,757.18 472 09/06/2022'
819 24.8 7 6 0 233,252.48 473 10/06/2022'
2319 24.8 7 6 0 489,702.48 474 10/06/2022'
2053 24.8 7 6 0 435,457.48 475 09/06/2022'
819 14.8 7 6 0 300,436.48 476 13/06/2022'
2319 14.8 7 6 0 480,911.48 477 11/06/2022'
1727 14.8 7 6 0 391,797.48 478 10/06/2022'
819 13.8 7 6 0 289,324.88 479 11/06/2022'
3319 13.8 7 6 0 595,549.88 480 11/06/2022'
2777 2.8 7 6 0 477,792.28 481 14/06/2022'
2290 2.8 7 6 0 414,443.28 482 14/06/2022'
2290 2.8 7 6 0 440,930.78 483 15/06/2022'
1709 2.8 7 6 0 384,455.28 484 15/06/2022'
819 2.8 7 6 0 274,507.28 485 15/06/2022'
2069 2.8 7 6 0 433,732.28 486 15/06/2022'
1468 2.8 7 6 0 363,413.28 487 14/06/2022'
849 2.4 7 6 0 271,345.64 488 15/06/2022'
2349 2.4 17 6 25 483,201.64 489 16/06/2022'
1841 2.4 16 6 23 410,365.84 490 17/06/2022'
849 2.4 16 6 23 243,436.84 491 15/06/2022'
1599 2.4 16 6 23 384,611.84 492 17/06/2022'
1599 2.4 11 6 23 352,052.84 493 17/06/2022'
1149 2.4 11 6 23 248,602.84 494 17/06/2022'
849 2.4 7 6 23 209,471.44 495 18/06/2022'
2099 2.4 7 6 23 413,521.44 496 20/06/2022'
1149 2.4 7 6 23 251,096.44 497 21/06/2022'
819 2.4 7 6 13 197,975.44 498 21/06/2022'
353 2.4 7 6 12 152,360.84 499 21/06/2022'
1353 2.4 7 6 12 314,785.84 500 22/06/2022'
819 2.4 7 6 11 196,724.24 501 22/06/2022'
2819 2.4 7 6 11 550,099.24 502 22/06/2022'
2819 2.4 7 6 11 528,338.74 503 24/06/2022'
1194 2.4 7 6 11 278,266.24 504 23/06/2022'
819 2.4 7 6 11 219,088.74 505 24/06/2022'
2319 2.4 7 6 11 564,313.74 506 24/06/2022'
1639 2.4 7 6 11 451,151.74 507 27/06/2022'
819 2.4 7 6 1 336,774.24 508 29/06/2022'
819 2.4 7 6 1 336,774.24 509 28/06/2022'
819 2.4 7 6 1 336,774.24 510 29/06/2022'
511 30/06/2022'
512 30/06/2022'
513 30/06/2022'
514 01/07/2022'
515 02/07/2022'
516 02/07/2022'
517 02/07/2022'
518 06/07/2022'
519 06/07/2022'
520 06/07/2022'
521 05/06/2022'
522 25/06/2022'
523 26/06/2022'
524 07/07/2022'
525 07/07/2022'
526 09/07/2022'
527 09/07/2022'
528 09/07/2022'
529 11/07/2022'
530 11/07/2022'
531 11/07/2022'
532 11/07/2022'
533 11/07/2022'
534 11/07/2022'
535 13/07/2022'
536 13/07/2022'
537 15/07/2022'
538 15/07/2022'
539 15/07/2022'
540 15/07/2022'
541 15/07/2022'
542 18/07/2022'
543 19/07/2022'
544 19/07/2022'
545 19/07/2022'
546 20/07/2022'
547 19/07/2022'
548 20/07/2022'
549 22/07/2022'
550 22/07/2022'
551 22/07/2022'
552 22/07/2022'
553 22/07/2022'
554 23/07/2022'
555 25/07/2022'
556 20/07/2022'
557 23/07/2022'
558 25/07/2022'
559 26/07/2022'
560 27/07/2022'
561 27/07/2022'
562 29/07/2022'
563 30/07/2022'
564 30/07/2022'
565 30/07/2022'
566 02/08/2022'
567 03/08/2022'
568 03/08/2022'
569 03/08/2022'
570 03/08/2022'
571 04/08/2022'
572 05/08/2022'
573 05/08/2022'
574 04/08/2022'
575 06/08/2022'
576 08/08/2022'
577 08/08/2022'
578 08/08/2022'
579 08/08/2022'
580 06/08/2022'
581 09/08/2022'
582 09/08/2022'
583 09/08/2022'
584 09/08/2022'
585 08/08/2022'
586 09/08/2022'
587 11/08/2022'
588 11/08/2022'
589 11/08/2022'
590 10/08/2022'
591 12/08/2022'
592 13/08/2022'
593 15/08/2022'
594 15/08/2022'
595 17/08/2022'
596 16/08/2022'
597 17/08/2022'
598 17/08/2022'
599 08/08/2022'
600 17/08/2022'
601 18/08/2022'
602 19/08/2022'
603 19/08/2022'
604 19/08/2022'
605 08/08/2022'
606 12/08/2022'
607 23/08/2022'
608 23/08/2022'
609 23/08/2022'
610 23/08/2022'
611 24/08/2022'
612 24/08/2022'
613 26/08/2022'
614 26/08/2022'
615 26/08/2022'
616 27/08/2022'
617 27/08/2022'
618 29/08/2022'
619 31/08/2022'
620 30/08/2022'
621 30/08/2022'
622 01/09/2022'
623 02/09/2022'
624 03/09/2022'
625 02/09/2022'
626 05/09/2022'
627 06/09/2022'
628 07/09/2022'
629 07/09/2022'
630 09/09/2022'
631 09/09/2022'
632 10/09/2022'
633 12/09/2022'
634 12/09/2022'
635 12/09/2022'
636 13/09/2022'
637 14/09/2022'
638 08/09/2022'
639 08/09/2022'
640 08/09/2022'
641 08/09/2022'
642 14/09/2022'
643 16/09/2022'
644 16/09/2022'
645 16/09/2022'
646 17/09/2022'
647 19/09/2022'
648 19/09/2022'
649 19/09/2022'
650 16/09/2022'
651 23/09/2022'
652 26/09/2022'
653 27/09/2022'
654 27/09/2022'
655 27/09/2022'
656 27/09/2022'
657 27/09/2022'
658 27/09/2022'
659 27/09/2022'
660 27/09/2022'
661 27/09/2022'
662 27/09/2022'
663 27/09/2022'
664 28/09/2022'
665 28/09/2022'
666 28/09/2022'
667 28/09/2022'
668 28/09/2022'
669 28/09/2022'
670 28/09/2022'
671 28/09/2022'
672 28/09/2022'
673 29/09/2022'
674 29/09/2022'
675 30/09/2022'
676 30/09/2022'
677 03/10/2022'
678 03/10/2022'
679 03/10/2022'
680 03/10/2022'
681 03/10/2022'
682 03/10/2022'
683 03/10/2022'
684 03/10/2022'
685 03/10/2022'
686 04/10/2022'
687 01/10/2022'
688 07/10/2022'
689 10/10/2022'
690 08/10/2022'
691 10/10/2022'
692 10/10/2022'
693 10/10/2022'
694 10/10/2022'
695 08/10/2022'
696 11/10/2022'
697 12/10/2022'
698 13/10/2022'
699 14/10/2022'
700 14/10/2022'
701 15/10/2022'
702 14/10/2022'
703 17/10/2022'
704 17/10/2022'
705 18/10/2022'
706 19/10/2022'
707 19/10/2022'
708 19/10/2022'
709 19/10/2022'
710 20/10/2022'
711 25/10/2022'
712 25/10/2022'
713 25/10/2022'
714 27/10/2022'
715 28/10/2022'
716 28/10/2022'
717 01/11/2022'
718 01/11/2022'
719 29/10/2022'
720 28/10/2022'
721 02/11/2022'
722 04/11/2022'
723 04/11/2022'
724 07/11/2022'
725 08/11/2022'
726 07/11/2022'
727 08/11/2022'
728 09/11/2022'
729 09/11/2022'
730 05/11/2022'
731 10/11/2022'
732 11/11/2022'
733 11/11/2022'
734 18/11/2022'
735 19/11/2022'
736 23/11/2022'
737 24/11/2022'
738 23/11/2022'
739 24/11/2022'
740 24/11/2022'
741 25/11/2022'
742 26/11/2022'
743 28/11/2022'
744 29/11/2022'
745 30/11/2022'
746 25/11/2022'
747 30/11/2022'
748 30/11/2022'
749 03/12/2022'
750 01/12/2022'
751 05/12/2022'
752 05/12/2022'
753 09/12/2022'
754 12/12/2022'
755 13/12/2022'
756 14/12/2022'
757 10/12/2022'
758 02/12/2022'
759 17/12/2022'
760 19/12/2022'
761 17/12/2022'
762 22/12/2022'
763 23/12/2022'
764 27/12/2022'
765 24/12/2022'
766 27/12/2022'
767 27/12/2022'
768 28/12/2022'
769 29/12/2022'
770 24/12/2022'
771 31/12/2022'
772 31/12/2022'
773 01/01/2023'
774 03/01/2023'
775 03/01/2023'
776 06/01/2023'
777 07/01/2023'
778 09/01/2023'
779 09/01/2023'
780 09/01/2023'
781 09/01/2023'
782 10/01/2023'
783 10/01/2023'
784 12/01/2023'
785 14/01/2023'
786 16/01/2023'
787 17/01/2023'
788 18/01/2023'
789 18/01/2023'
790 18/01/2023'
791 18/01/2023'
792 19/01/2023'
793 19/01/2023'
794 19/01/2023'
795 23/01/2023'
796 21/01/2023'
797 27/01/2023'
798 30/01/2023'
799 30/01/2023'
800 30/01/2023'
801 31/01/2023'
802 31/01/2023'
803 01/02/2023'
804 31/01/2023'
805 01/02/2023'
806 02/02/2023'
807 04/02/2023'
808 04/02/2023'
809 04/02/2023'
810 11/02/2023'
811 13/02/2023'
812 14/02/2023'
813 15/02/2023'
814 16/02/2023'
815 06/02/2023'
816 11/02/2023'
817 16/02/2023'
818 17/02/2023'
819 18/02/2023'
820 24/02/2023'
821 25/02/2023'
822 27/02/2023'
823 01/03/2023'
824 25/03/2023'
825 01/03/2023'
826 02/03/2023'
827 03/03/2023'
828 06/03/2023'
829 07/03/2023'
830 13/03/2023'
831 14/03/2023'
832 14/03/2023'
833 15/03/2023'
834 16/03/2023'
835 16/03/2023'
836 16/03/2023'
837 17/03/2023'
838 18/03/2023'
839 20/03/2023'
840 24/03/2023'
841 27/03/2023'
842 27/03/2023'
843 27/03/2023'
844 25/03/2023'
845 25/03/2023'
846 29/03/2023'
847 29/03/2023'
848 30/03/2023'
849 30/03/2023'
850 31/03/2023'
851 04/04/2023'
852 04/04/2023'
853 05/04/2023'
854 07/04/2023'
855 11/04/2023'
856 11/04/2023'
857 14/04/2023'
858 15/04/2023'
859 17/04/2023'
860 17/04/2023'
861 18/04/2023'
862 18/04/2023'
863 20/04/2023'
864 21/04/2023'
865 22/04/2023'
866 25/04/2023'
867 25/04/2023'
868 27/04/2023'
869 27/04/2023'
870 29/04/2023'
871 29/04/2023'
872 29/04/2023'
873 02/05/2023'
874 03/05/2023'
875 05/05/2023'
876 05/05/2023'
877 08/05/2023'
878 09/05/2023'
879 10/05/2023'
880 10/05/2023'
881 10/05/2023'
882 11/05/2023'
883 11/05/2023'
884 12/05/2023'
885 12/05/2023'
886 16/05/2023'
887 15/05/2023'
888 16/05/2023'
889 16/05/2023'
890 19/05/2023'
891 22/05/2023'
892 22/05/2023'
893 23/05/2023'
894 23/05/2023'
895 25/05/2023'
896 26/05/2023'
897 29/05/2023'
898 29/05/2023'
899 01/06/2023'
900 02/06/2023'
901 02/06/2023'
902 30/05/2023'
903 19/09/2023'
904 05/06/2023'
905 06/06/2023'
906 06/06/2023'
907 07/06/2023'
908 08/06/2023'
909 09/06/2023'
910 10/06/2023'
911 13/06/2023'
912 15/06/2023'
913 15/06/2023'
914 14/06/2023'
915
AN ACCOUNT
- -
28,202,785.90 1,382,469.50 25,684,578.00 1,298,462.16
DETAILS CONSINMT ATLASMARA ABSA EXPENSE
B/F
CASH DEPOSIT 593,678.00
SALARY- KAYULA 3,000.00
CASH DEPOSIT 718.00
DATA FOR WIFI 225.00
FUEL 100.00
CASH DEPOSIT 936.00
STOCK FRM AMICO LSK 292,617.00
FUEL -KAYULA 200.00
BATERY WATER AND ACID 65.00
BATERLY TERMINALS AND CHARGING 90.00
BULBS 50.00
FUEL FOR MANSA HILUX 100.00
ALTERNATOR BELT FOR HILUX 450.00
REPAIRING ALTENATOR AND STARTER 450.00
FUEL-TRIP TO NAKONDE 1,231.00
LODGING 400.00
TOLL GATES 80.00
LUNCH AND SUPER 300.00
NEW STOCK 558,374.00
FUEL 1,310.00
HILUX FULL SERVICE AND SPARES 2,545.00
CASH DEPOSIT 105.00
FUEL 150.00
KAYULA-MBALA/MPULUNGU TRIP 1,170.00
NEW STOCK 669,652.00
FUEL 500.00
COUNCIL 50.00
T/GATE 40.00
WIFI DATA 225.00
TRIP TO NAKONDE-DYLAN 4,130.00
FUEL FOR HILUX 1,070.00
SALARY- KAYULA 3,000.00
DYLAN SALRY 7,000.00
DELIVERLY NOTE-DN-0004 987,321.00
DYLAN-TRIP TO MPIKA & CHINSALI 4,085.00
DR INCERTIVES
DN-0005 1,205,315.00
RUBBER BANDS 150.00
DATA FOR WIFI 220.00
DN-0006 440,000.00
DYLAN-CHINSALI TO NAKONDE TRIP 2,400.00
KAYULA-MBALA/MPULUNGU 1,683.00
KAYULA-LUWINGU TRIP 690.00
DYLAN-NAKONDE TRIP 1,350.00
DYLAN SALARY-AUGUST 7,000.00
KAYULA SALARY-AUGUST 3,000.00
TRIP TO MPIKA/CHINSALI AND ISOKA 3,332.00
DN-OOO7 58,400.00
DN-0009 546,550.00
FUEL 200.00
DYLAN-TRIP TO NAKONDE 1,525.00
FORD INJECTOR NOZZELS 32,000.00
FUEL 150.00
OFFICE RENT 3,000.00
FUEL PUMP 450.00
OIL FILTER 148.00
FUEL FOR CARTER 500.00
TYRE MENDING 90.00
TRIP TO NAKONDE 3,054.00
DN-0010 661,650.00
FUEL 200.00
EXPENSES 2,700.00
CONSIGNMENT 260,800.00
30/09/2021' 2,010.00
CASH USED TO BUY FLOUR 43,200.00
KAYULA FUEL 100.00
SALARIES -
SEPTEMBER RENT 30,000.00
SALARIES 3,000.00
EXPENSES 9,490.00
PROMOTION ON PETER RED
CASH DEPOSIT 100.00
EXPENSES 2,940.00
EXPENSES 2,715.50
EXPENSES 1,140.00
SAHIL SEPTEMBER SALARY 5,100.00
250 BAGS OF 25KG FLOUR 77,500.00
FUEL 100.00
EXPENSES 2,594.00
SAHIL OCTOBER SALARY 5,000.00
DYLAN OCTOBER SALARY 7,000.00
KAYULA OCTOBER SALARY 3,000.00
EXPENSES 2,300.00
EXPENSES 3,297.00
EXPENSES 2,266.00
EXPENSES 1,140.00
EXPENSES 100.00
EXPENSES 2,835.00
EXPENSES 1,240.00
EXPENSES 100.00
EXPENSES 300.00
EXPENSES 2,116.00
EXPENSES 2,380.00
EXPENSES 17,090.00
CASH
EXPENSES 135.00
EXPENSES 3,407.00
EXPENSES 2,973.00
EXPENSES 3,704.00
EXPENSES 6,023.00
EXPENSES 5,612.00
EXPENSES 200.00
EXPENSES 3,320.00
EXPENSES 2,905.00
CASH DEPOSIT 100.00
EXPENSES 1,540.00
EXPENSES 1,720.00
EXPENSES 50.00
PRICE INCREAMENT
DECEMBER SALARIES -
EXPENSES 12,140.00
CASH DEPOSIT 815.00
FLOUR BOUGHT BY M.D - DEPOSITED 53,235.00
SALARIES 12,000.00
EXPENSES 3,422.00
EXPENSES 3,305.00
EXPENSES 2,190.00
EXPENSES 4,220.00
EXPENSES 200.00
EXPENSES 150.00
EXPENSES 2,580.00
EXPENSES 2,515.00
EXPENSES 2,500.00
EXPENSES 200.00
EXPENSES 3,886.00
EXPENSES 780.00
EXPENSES 900.00
EXPENSES 1,260.00
EXPENSES 42,989.00
EXPENSES 3,740.00
EXPENSES 3,775.00
EXPENSES 150.00
EXPENSES 56,634.00
EXPENSES 4,000.00
EXPENSES 12,200.00
EXPENSES 10,000.00
EXPENSES 200.00
EXPENSES 4,723.00
EXPENSES 1,000.00
EXPENSES 2,120.00
EXPENSES 6,358.00
DR INCENTIVES FEBRUARY 2022 4,000.00
EXPENSES 10,435.00
EXPENSES 6,605.00
EXPENSES 5,880.00
EXPENSES 16,458.70
EXPENSES 16,273.66
EXPENSES 11,417.56
EXPENSES 2,470.00
EXPENSES 11,524.00
EXPENSES 6,216.00
EXPENSES 1,630.00
EXPENSES 8,490.00
EXPENSES 3,500.00
EXPENSES 5,105.00
EXPENSES 2,200.00
EXPENSES 14,101.18
EXPENSES 4,337.00
EXPENSES 240.00
EXPENSES 2,440.00
EXPENSES 4,524.00
EXPENSES 3,660.00
EXPENSES 15,690.00
EXPENSES 2,540.00
EXPENSES 1,140.00
PENDING EXPENSES 2,508.70
EXPENSES 2,400.00
EXPENSES 4,400.00
EXPENSES 2,100.00
EXPENSES 2,220.00
EXPENSES 5,305.00
EXPENSES 3,340.00
EXPENSES 3,556.00
EXPENSES 17,241.00
EXPENSES 3,650.00
EXPENSES 2,200.00
EXPENSES 40.00
EXPENSES 8,234.00
EXPENSES 1,050.00
EXPENSES 2,857.00
EXPENSES 340.00
DYLAN EXPENSES 10,809.00
KAYULA EXPENSES 3,306.00
CASH DEPOSIT 596.00
KAYULA EXPENSES 390.00
CASH DEPOSIT 246.00
CASH DEPOSIT 150.00
CASH DEPOSIT 300.00
CASH DEPOSIT - COBRINE CREDIT SALES 850.00
CASH DEPOSIT - KAYULA CREDIT SALES 5,850.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
CREDIT SALES - SIMO SHOPPING 1,700.00
CREDIT SALES - BIG T 1,700.00
CREDIT SALES - EDWARD MUNKONDYA 1,700.00
CREDIT SALES - PAMULAMBE 1,700.00
CREDIT SALES MOSES MWILA (850.00)
JOSEPH MULENGA CREDIT SALES 850.00
CASH DEPOSIT 300.00
CASH DEPOSIT 850.00
ROBERT SIKAONGA SM CREDIT SALES 500.00
JERUSALEM SM CREDIT SALES 1,700.00
FREDERICK MUKUKA SM 2,250.00
FRED SIKAONGA SM CREDIT SALES 1,700.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
YOTAM 1,700.00
ROBERT SUKONGA 1,200.00
LIMBA 850.00
NKANDU 600.00
ROBERT SUKONGA 1,200.00
DAVID CHILOMBE 1,000.00
SAVJAM 1,700.00
OSCAR BWALYA 1,200.00
JOEL NGAMBI 1,700.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
CASH DEPOSIT 700.00
CASH DEPOSIT 425.00
CASH DEPOSIT 850.00
CASH DEPOSIT 850.00
EXPENSES 10,891.92
EXPENSES 7,540.00
EXPENSES 3,420.00
EXPENSES 3,000.00
EXPENSES 2,720.00
EXPENSES 200.00
EXPENSES 9,870.00
EXPENSES 900.00
EXPENSES 2,720.00
EXPENSES 3,477.00
EXPENSES 800.00
EXPENSES 900.00
EXPENSES 9,015.92
BRUCE SM 850.00
EXPENSES 12,100.00
EXPENSES 940.00
EXPENSES 5,090.00
EXPENSES 5,040.00
EXPENSES 9,990.00
EXPENSES 1,890.00
EXPENSES 7,700.00
PRICE INCREAMENT
EXPENSES 3,576.00
EXPENSES 4,000.00
EXPENSES 1,340.00
EXPENSES 3,390.00
EXPENSES 970.00
EXPENSES 140,090.00
EXPENSES 2,720.00
EXPENSES 1,250.00
EXPENSES 7,680.00
EXPENSES 3,340.00
EXPENSES 900.00
EXPENSES 8,031.43
EXPENSES 450.00
EXPENSES 7,790.00
STOCK TRANSFER (85,000.00)
EXPENSES 3,975.00
EXPENSES 2,890.00
EXPENSES 3,670.00
EXPENSES 3,810.00
EXPENSES 9,886.43
EXPENSES 3,320.00
EXPENSES 9,650.00
EXPENSES 1,300.00
EXPENSES 107,736.00
EXPENSES 2,555.00
EXPENSES 3,620.00
EXPENSES 3,690.00
EXPENSES 5,390.00
EXPENSES 990.00
EXPENSES 9,495.00
EXPENSES 7,531.00
EXPENSES 4,277.00
EXPENSES 3,490.00
EXPENSES 5,660.00
CASH DEPOSIT 510.00
EXPENSES 2,190.00
EXPENSES 11,680.00
EXPENSES 3,475.00
EXPENSES 3,160.00
EXPENSES 10,699.00
EXPENSES 3,280.00
EXPENSES 3,657.00
EXPENSES 2,240.00
EXPENSES 3,330.00
EXPENSES 3,500.00
EXPENSES 2,990.00
EXPENSES 2,890.00
EXPENSES 3,170.00
EXPENSES 3,110.00
EXPENSES 10,309.00
EXPENSES 3,340.00
EXPENSES 2,740.00
EXPENSES 2,815.00
EXPENSES 4,840.00
BAT KASAMA
SUPPLIER STATEMENT
- - Balance To Pay
- - 48,121.00 3,663.00 - 630,109.63
BILLS PROFIT C.NT CASH PRCHS BALANCE NO DATE
748,375.39 1 01/07/2021'
154,697.39 2 14/07/2021'
151,697.39 3 20/07/2021'
148,452.39 4 27/07/2021'
147,444.39 5 05/08/2021'
146,726.39 6 17/08/2021'
125,676.39 7 20/08/2021'
125,451.39 8 23/08/2021'
125,351.39 9 06/09/2021'
110,251.39 10 07/09/2021'
102,798.39 11 20/09/2021'
101,862.39 12 25/09/2021'
394,479.39 13 01/10/2021'
346,203.89 14 16/10/2021'
341,989.89 15 30/10/2021'
337,921.89 16 06/11/2021'
337,721.89 17 22/11/2021'
337,656.89 18 27/11/2021'
337,566.89 19 04/12/2021'
337,516.89 20 11/12/2021'
337,416.89 21 18/12/2021'
336,966.89 22 24/12/2021'
336,516.89 23 31/12/2021'
335,285.89 24 14/01/2022'
334,885.89 25 24/01/2022'
334,805.89 26 29/01/2022'
334,505.89 27 05/02/2022'
228,374.89 28 17/02/2022'
208,692.89 29 19/02/2022'
767,066.89 30 26/02/2022'
748,246.89 31 05/03/2022'
569,951.89 32 14/03/2022'
568,641.89 33 19/03/2022'
566,096.89 34 18/03/2022'
561,451.89 35 18/03/2022'
561,346.89 36 23/02/2022'
521,346.89 37 15/03/2022'
465,546.89 38 01/03/2022'
412,443.89 39 26/03/2022'
392,972.89 40 02/04/2022'
331,836.89 41 09/04/2022'
308,928.89 42 18/04/2022'
305,868.89 43 23/04/2022'
303,747.89 44 30/04/2022'
301,632.89 45 05/05/2022'
299,758.89 46 15/05/2022'
298,229.89 47 21/05/2022'
298,079.89 48 28/05/2022'
296,909.89 49 03/06/2022'
260,890.89 50 11/06/2022'
930,542.89 51 18/06/2022'
902,322.89 52 29/06/2022'
900,877.89 53 02/07/2022'
898,667.89 54 09/07/2022'
894,427.89 55 19/07/2022'
892,897.89 56 23/07/2022'
892,397.89 57 30/07/2022'
892,347.89 58 06/08/2022'
892,307.89 59 13/08/2022'
892,082.89 60 19/08/2022'
818,211.89 61 27/08/2022'
681,311.89 62 03/09/2022'
677,181.89 63 10/09/2022'
616,668.89 64 17/09/2022'
410,914.89 65 24/09/2022'
409,844.89 66 01/10/2022'
406,844.89 67 08/10/2022'
399,844.89 68 15/10/2022'
384,832.89 69 29/10/2022'
1,372,153.89 70 05/11/2022'
1,172,153.89 71 19/11/2022'
1,141,606.89 72 26/11/2022'
1,040,816.89 73 03/12/2022'
937,785.89 74 10/12/2022'
933,700.89 75 17/12/2022'
816,260.89 76 24/12/2022'
466,260.89 77 31/12/2022'
441,260.89 78 14/01/2023'
363,158.89 79 21/01/2023'
3,663.00 359,495.89 80 28/01/2023'
328,980.39 81 04/02/2023'
308,980.39 82 11/02/2023'
1,514,295.39 83 11/02/2023'
1,514,145.39 84 18/02/2023'
1,513,925.39 85 25/02/2023'
1,327,090.39 86 04/03/2023'
1,767,090.39 87 18/03/2023'
1,764,690.39 88 25/03/2023'
1,402,257.39 89 01/04/2023'
1,230,069.39 90 11/04/2023'
1,204,369.39 91 15/04/2023'
1,202,686.39 92 22/04/2023'
1,201,996.39 93 27/04/2023'
1,200,646.39 94 06/05/2023'
1,130,405.39 95 12/05/2023'
971,573.39 96 20/05/2023'
954,240.39 97 27/05/2023'
807,107.39 98 01/06/2023'
779,087.39 99 10/06/2023'
772,087.39 100
769,087.39 101
765,755.39 102
824,155.39 103
767,884.39 104
1,314,434.39 105
1,314,234.39 106
1,312,709.39 107
1,294,709.39 108
1,155,769.39 109
1,016,284.39 110
1,002,532.39 111
970,532.39 112
970,382.39 113
921,402.39 114
911,345.39 115
908,345.39 116
906,081.39 117
905,631.39 118
905,483.39 119
904,983.39 120
904,893.39 121
901,839.39 122
800,560.39 123
1,462,210.39 124
1,462,010.39 125
1,447,337.39 126
1,414,488.39 127
1,402,065.39 128
1,385,359.39 129
1,382,659.39 130
1,643,459.39 131
1,446,605.39 132
1,419,872.39 133
1,365,712.39 134
1,311,743.39 135
1,198,575.39 136
1,196,565.39 137
1,153,365.39 138
1,153,265.39 139
1,150,508.39 140
1,083,751.39 141
1,082,281.39 142
1,281,031.39 143
1,281,031.39 144
1,251,031.39 145
1,222,143.39 146
1,191,973.39 147
1,188,973.39 148
1,144,833.39 149
929,655.39 150
920,165.39 151
879,237.39 152
836,244.39 153
- 836,244.39 154
836,144.39 155
721,513.39 156
718,573.39 157
664,105.39 158
661,389.89 159
1,145,111.89 160
1,098,953.89 161
1,057,865.89 162
1,056,365.89 163
1,053,632.89 164
1,002,819.89 165
999,233.89 166
998,093.89 167
992,993.89 168
915,493.89 169
884,543.89 170
827,308.89 171
820,308.89 172
611,135.89 173
559,010.89 174
558,910.89 175
549,658.89 176
547,064.89 177
685,984.89 178
670,541.89 179
665,541.89 180
658,541.89 181
655,541.89 182
511,541.89 183
410,227.89 184
407,927.89 185
353,437.89 186
343,502.89 187
340,205.89 188
337,939.89 189
882,889.89 190
834,786.89 191
815,191.89 192
807,854.89 193
733,855.89 194
732,715.89 195
732,615.89 196
691,855.89 197
645,160.89 198
642,325.89 199
613,147.89 200
404,672.89 201
403,432.89 202
319,724.89 203
584,179.89 204
556,474.89 205
556,374.89 206
556,074.89 207
438,354.89 208
405,313.89 209
689,413.89 210
502,593.89 211
451,411.89 212
449,295.89 213
446,915.89 214
446,915.89 215
446,915.89 216
377,599.89 217
377,599.89 218
360,509.89 219
360,509.89 220
360,374.89 221
300,334.89 222
275,134.89 223
173,569.89 224
517,079.89 225
513,672.89 226
510,699.89 227
376,725.89 228
241,471.89 229
237,767.89 230
741,867.89 231
656,870.89 232
650,847.89 233
586,526.89 234
580,914.89 235
348,237.89 236
348,037.89 237
310,702.89 238
634,292.89 239
466,202.89 240
462,882.89 241
456,921.89 242
454,016.89 243
389,212.89 244
651,050.89 245
545,817.89 246
400,040.89 247
399,940.89 248
361,217.89 249
359,677.89 250
357,957.89 251
357,907.89 252
(4,437.00) 362,344.89 253
249,706.89 254
249,706.89 255
737,146.89 256
725,006.89 257
724,191.89 258
670,956.89 259
668,564.89 260
638,323.89 261
626,323.89 262
622,901.89 263
541,406.89 264
465,327.89 265
462,022.89 266
925,272.89 267
923,082.89 268
918,862.89 269
626,310.89 270
626,110.89 271
576,167.89 272
561,167.89 273
561,017.89 274
514,834.89 275
477,449.89 276
309,366.89 277
306,786.89 278
304,271.89 279
243,746.89 280
703,628.69 281
701,128.69 282
567,881.69 283
801,175.69 284
720,497.69 285
707,697.69 286
707,497.69 287
651,491.69 288
623,387.69 289
619,501.69 290
420,277.69 291
1,249,989.29 292
1,249,209.29 293
1,144,661.29 294
1,114,661.29 295
1,099,161.29 296
1,098,261.29 297
1,026,725.29 298
1,318,757.29 299
1,237,507.29 300
1,224,507.29 301
1,179,855.29 302
1,001,598.29 303
1,000,338.29 304
957,349.29 305
953,609.29 306
1,245,607.29 307
1,241,832.29 308
1,162,101.29 309
1,145,101.29 310
1,144,951.29 311
1,090,551.29 312
1,005,551.29 313
1,340,301.29 314
1,283,667.29 315
1,063,906.29 316
1,013,528.29 317
1,009,528.29 318
909,528.29 319
897,328.29 320
830,040.29 321
820,040.29 322
1,054,870.29 323
1,037,929.29 324
758,235.29 325
758,035.29 326
753,312.29 327
523,475.29 328
522,475.29 329
521,275.29 330
456,773.29 331
920,773.29 332
918,653.29 333
917,429.29 334
911,071.29 335
907,071.29 336
896,636.29 337
1,566,136.29 338
1,343,230.29 339
1,190,058.29 340
1,183,453.29 341
1,177,573.29 342
1,009,387.29 343
990,514.29 344
798,541.29 345
791,524.29 346
757,554.29 347
1,325,376.29 348
1,118,850.29 349
879,065.29 350
1,197,530.29 351
1,181,071.59 352
1,164,797.93 353
1,151,840.93 354
1,147,969.43 355
1,017,560.43 356
908,960.43 357
817,987.43 358
727,847.43 359
716,429.87 360
713,959.87 361
712,939.87 362
702,266.87 363
699,406.87 364
549,419.87 365
866,119.87 366
800,469.87 367
788,945.87 368
782,729.87 369
1,151,829.87 370
1,128,031.87 371
1,106,794.87 372
1,039,777.87 373
1,029,009.87 374
938,909.87 375
937,279.87 376
928,789.87 377
918,134.87 378
899,771.87 379
1,261,546.87 380
1,189,663.87 381
1,185,624.87 382
1,154,669.87 383
1,137,510.87 384
932,310.87 385
846,185.87 386
842,685.87 387
829,366.87 388
817,646.87 389
809,146.87 390
804,041.87 391
1,071,791.87 392
1,057,006.87 393
1,054,806.87 394
1,040,705.69 395
1,036,368.69 396
992,761.69 397
963,761.69 398
941,533.69 399
889,913.69 400
883,872.69 401
883,632.69 402
862,070.69 403
1,205,320.69 404
1,202,880.69 405
1,201,079.69 406
1,196,555.69 407
1,178,039.69 408
1,123,067.69 409
1,119,407.69 410
1,103,717.69 411
1,054,459.69 412
1,039,727.69 413
984,099.69 414
921,447.69 415
919,437.69 416
916,897.69 417
915,757.69 418
913,248.99 419
1,280,584.99 420
1,277,111.99 421
1,274,711.99 422
1,270,311.99 423
1,229,926.99 424
1,217,066.99 425
1,152,382.99
1,150,282.99
1,148,062.99
1,135,917.99
1,099,387.99
1,051,577.99
1,046,272.99
1,042,932.99
1,263,590.99
1,254,292.99
1,250,736.99
1,233,495.99
1,229,845.99
1,227,645.99
1,203,819.99
1,156,277.99
1,081,813.99
1,040,254.99
1,023,375.99
1,023,335.99
969,525.99
948,774.99
931,849.99
923,615.99
922,565.99
818,195.99
808,554.99
1,091,962.99
1,089,105.99
1,088,765.99
1,012,392.99
995,941.99
985,132.99
981,826.99
971,826.99
891,481.99
830,929.99
807,311.11
759,465.11
750,705.11
750,109.11
749,719.11
746,541.89
1,110,519.89
1,098,810.89
1,093,502.19
1,089,695.19
1,016,203.19
1,001,979.19
991,987.19
933,258.19
1,150,333.19
1,144,395.19
1,141,150.19
1,133,999.19
1,077,071.19
1,067,357.19
951,662.19
942,002.19
928,682.19
916,058.19
912,836.19
884,982.19
865,535.19
860,535.19
857,390.19
840,296.19
822,116.19
819,126.19
991,692.19
988,101.19
955,997.19
925,688.19
925,138.19
879,943.19
856,708.19
853,406.19
804,342.19
803,422.19
785,076.19
777,286.19
777,040.19
928,886.19
925,819.19
922,812.19
870,137.19
858,165.19
854,902.19
724,681.19
712,708.05
699,458.05
927,390.05
924,258.05
920,434.05
864,576.05
854,574.05
850,141.05
833,334.59
734,710.59
731,140.59
730,670.59
688,358.59
1,044,358.59
987,896.59
916,841.59
909,587.59
905,268.59
874,443.59
873,903.59
843,627.59
836,922.59
776,374.59
768,374.59
762,628.59
758,771.59
686,671.59
656,570.59
836,368.59
831,308.59
831,158.59
829,758.59
826,498.59
787,154.59
786,854.59
734,260.59
728,310.59
701,901.59
699,410.59
693,680.59
670,041.59
666,990.59
675,490.59
674,900.59
674,200.59
614,969.59
566,163.59
562,312.59
558,872.59
531,027.59
767,977.59
714,779.59
713,929.59
708,079.59
704,989.59
699,043.67
661,782.67
638,777.67
631,860.67
628,840.67
747,339.47
746,489.47
744,789.47
743,939.47
743,089.47
729,329.47
727,629.47
725,929.47
724,229.47
722,529.47
721,989.47
721,539.47
700,885.47
678,775.47
642,137.47
639,132.47
629,022.47
1,021,421.47
1,007,886.47
1,005,222.47
977,509.47
976,923.47
898,022.47
896,322.47
897,172.47
894,154.47
887,309.47
799,484.47
783,384.47
943,274.47
810,282.47
770,061.47
769,211.47
765,262.47
736,893.47
733,753.47
674,417.47
671,547.47
639,254.47
638,954.47
635,044.47
614,630.47
899,430.47
896,994.47
853,976.47
853,470.47
775,398.47
772,530.47
698,254.47
949,354.47
939,248.55
905,924.55
902,998.55
787,402.55
784,602.55
708,757.55
705,047.55
960,279.55
959,429.55
957,729.55
941,658.55
939,218.55
865,933.55
865,433.55
863,733.55
861,483.55
859,783.55
857,063.55
711,199.55
707,759.55
621,259.55
862,859.55
843,777.55
836,947.55
835,247.55
831,987.55
821,617.55
481,617.55
479,917.55
473,571.55
472,721.55
471,021.55
470,171.55
468,471.55
466,771.55
465,921.55
465,071.55
462,131.55
784,831.55
783,131.55
781,931.55
781,081.55
780,481.55
779,281.55
778,281.55
776,581.55
775,381.55
773,681.55
697,548.55
694,058.55
630,585.55
623,489.63
622,639.63
621,789.63
620,089.63
615,839.63
614,839.63
614,139.63
612,439.63
612,014.63
610,314.63
541,826.63
801,476.63
797,076.63
702,847.63
699,207.63
636,778.63
624,062.63
623,212.63
622,362.63
927,621.83
924,931.83
854,942.83
852,522.83
766,208.83
751,458.83
986,658.83
986,151.83
937,350.83
936,150.83
932,807.83
861,456.83
860,606.83
824,107.83
800,898.83
797,378.83
772,822.83
767,822.83
763,769.83
761,149.83
719,563.83
644,620.83
619,889.83
608,410.83
791,336.83
790,486.83
779,594.91
772,054.91
732,054.91
637,213.91
630,965.91
627,545.91
624,545.91
522,127.91
479,773.91
739,599.91
736,879.91
687,631.91
687,431.91
645,625.91
957,871.91
948,001.91
917,352.91
916,452.91
837,076.91
834,356.91
770,105.91
864,705.91
842,245.91
838,768.91
804,409.91
803,609.91
769,998.91
769,098.91
970,298.91
961,282.99
911,334.49
Windows User:
910,484.49BALANCED WITH MR
898,384.49SHIHAB
729,389.49
728,449.49
646,247.49
804,947.49
693,759.49
688,669.49
576,071.49
825,841.49
807,771.49
802,731.49
718,397.49
708,407.49
616,570.49
600,246.49
598,356.49
522,117.49
658,147.49
650,447.49
882,195.49
(43,684.00) 925,879.49
846,834.49
844,644.49
841,068.49
837,068.49
763,198.49
695,063.49
692,063.49
690,723.49
679,723.49
648,298.49
646,598.49
948,223.49
944,833.49
943,863.49
803,773.49
771,668.99
766,668.99
763,948.99
678,985.99
677,735.99
631,985.99
607,621.99
722,021.99
714,341.99
643,572.99
591,895.99
588,555.99
551,027.49
518,921.99
784,396.99
783,496.99
775,465.56
645,846.56
571,956.06
571,506.06
816,606.06
808,816.06
723,816.06
629,725.06
625,750.06
454,460.06
431,520.56
725,520.56
722,630.56
689,745.56
862,070.56
858,400.56
758,170.56
754,360.56
703,157.56
859,182.56
849,296.13
749,172.13
745,852.13
681,255.13
827,162.13
817,512.13
714,697.13
639,221.13
637,921.13
530,185.13
527,630.13
634,455.13
630,835.13
781,910.13
687,648.13
683,958.13
588,118.13
549,453.13
504,518.13
499,128.13
713,603.13
694,948.13
693,958.13
570,912.63
561,417.63
498,407.13
754,857.13
747,326.13
700,612.13
696,335.13
565,587.13
746,062.13
742,572.13
736,912.13
651,288.13
554,984.13
554,474.13
860,699.13
858,509.13
742,937.13
731,257.13
679,588.13
706,075.63
702,600.63
649,600.63
646,440.63
552,775.63
712,000.63
698,877.63
688,178.63
628,558.63
625,278.63
548,403.63
544,746.63
475,566.63
463,812.63
675,668.63
673,428.63
530,828.63
508,739.63
505,409.63
476,078.63
472,578.63
372,628.63
513,803.63
510,813.63
474,770.63
471,880.63
312,645.63
516,695.63
513,525.63
463,570.63
460,460.63
622,885.63
976,260.63
965,951.63
865,951.63
823,446.63
808,939.63
801,186.63
797,846.63
551,114.13
548,374.13
492,980.13
491,936.63
837,161.63
834,346.63
723,999.63
634,949.63
630,109.63
630,109.63
R STATEMENT
0.00
26,817,490.66 - - 96,894.20
DETAILS PURCHASE FRM ATLASMARA CASH PAID INCENTIVE
B/F
DN-0001 278,529.20
DN-0002 530,656.60
DN-0003 636,640.00
DN-0004 938,043.00
DR INCERTIVES 3,663.00
DN-0005 1,145,944.00
DN-0006 418,000.00
DN-OOO7 55,790.00
DN-0009 519,540.00
DN-0010 629,140.00
DN-0011 248,000.00
DN-0012 189,845.00
DN-0013 459,832.00
DN-0014 132,080.00
DN-0016 518,140.00
DN-0018 251,428.00
DN-0020 269,900.00
DN-0021 326,390.00
DN-0022 479,100.00
DN-0023 307,624.00
DN-0024 248,972.80
DN-0025 463,515.22
DN-0027 440,355.64
DN-0028 437,272.60
DN-0029 221,806.00
DN-0030 788,851.91
DN-0031 277,750.42
DN-0033 277,634.80
DN-0034 318,248.00
DN-0035 223,518.41
DN-0036 441,096.40
DN-0037 636,496.00
DYLAN-FEB INCERTIVE
KAYULA FEBRUARY INCERTIVE
JAN 2022 P4P 36,672.96
FEB 2022 P4P 56,558.24
DEC 2021 DR AND MANAGER INCERTIVE
DN-0038 540,171.25
DN-0039 302,913.43
DN-0040 301,098.40
DN-0041 350,897.60
DN-0042 344,339.46
DN-0043 254,517.48
FROM MANSA DEPOT 326,327.92
DN-0045 349,597.65
DN-0046 209,793.40
DN-0047 269,483.96
DN-0048 346,202.34
DN-0049 206,374.72
DN-0050 164,104.73
DN-0051 144,690.20
DN-0052 216,821.10
DN-0053 338,447.80
DN-0054 171,096.91
DN-0055 8,079.92
DN-0057 225,248.00
DN-0058 112,660.80
DN-0059 373,126.38
DN-0060 152,146.22
DN-0061 270,758.24
DN-0062 238,787.40
DN-0064 242,791.38
DN-0065 229,698.80
DN-0066 306,787.96
DN-0067 246,848.40
DN-0068 290,630.26
DN-0069 223,598.40
DN-0070 174,200.85
DN-0071 247,330.97
DN-0072 296,880.24
DN-0073 89,949.80
DN-0076 191,278.72
DN-0077 150,879.12
DN-0078 237,788.57
DN-0079 129,609.57
DN-0080 220,334.60
DN-0081 286,753.12
DN-0082 108,749.00
DN-0083 252,373.00
DN-0084 232,998.00
STOCK TRANSFER (80,799.20)
DN-0085 279,498.00
DN-0087 163,823.80
DN-0088 148,323.80
DN-0089 138,826.22
DN-0090 245,198.80
DN-0091 203,893.48
DN-0092 243,798.20
DN-0093 171,573.80
DN-0094 291,123.00
DN-0096 25,187.50
DN-0097 151,374.00
DN-0098 201,518.80
DN-0099 134,224.40
DN-0100 193,999.00
DN-0101 154,424.20
DN-0102 335,973.40
DN-0103 328,223.40
BAT KASAMA
STOCK TAKE
7,732.00 15,425,060.86
C.NT BALANCE DATE NO ITEMS QUANT
580,126.92 14/07/2021' 1 PETER RED 0
858,656.12 2 PALL MALL 0
1,389,312.72 3 PETER MODERN 0
2,025,952.72 4 S/MENTHOL 488
2,963,995.72 5 S/KING 0
2,960,332.72 6 D/SWITCH 18
4,106,276.72 7 D/BLUE 64
4,524,276.72 8 D/WHITE 14
4,580,066.72 9 PETER EXTRA MILD 2
5,099,606.72 10 TOTAL STOCK VALUE
5,728,746.72 11 1
5,976,746.72 12 FORD REPAIR 1
6,626,423.72 19 BALANCE TO PAY
6,758,503.72 20 SHORTAGE
7,276,643.72
7,528,071.72 DATE NO ITEMS QUANT
7,797,971.72 05/08/2021' 1 PETER RED 1123
8,124,361.72 2 PALL MALL 0
8,603,461.72 3 PETER MODERN 427
8,911,085.72 4 S/MENTHOL 1108
9,160,058.52 5 S/KING
9,623,573.74 6 D/SWITCH 13
10,063,929.38 7 D/BLUE 51
10,501,201.99 8 D/WHITE 14
10,723,007.98 9 PETER EXTRA MILD
11,789,610.32 11 CASH IN HAND 1
12,067,245.12 12 FORD REPAIR 1
12,609,011.53 19 BALANCE TO PAY
13,050,107.93 20 SHORTAGE
13,686,603.93
2,600.00 13,684,003.93 DATE NO ITEMS QUANT
1,400.00 13,682,603.93 10/09/2021' 1 PETER RED 0
13,645,930.97 2 PALL MALL 179
13,589,372.73 3 PETER MODERN 517
3,732.00 13,585,640.73 4 S/MENTHOL 601
14,125,811.97 5 S/KING 9966
14,428,725.40 6 D/SWITCH 88
14,729,823.80 7 D/BLUE 36
15,080,721.40 8 D/WHITE 14
16,005,906.26 11 CASH IN HAND 1
16,355,503.91 12 FORD REPAIR 1
16,834,781.27 19 BALANCE TO PAY
17,180,983.62 20 SHORTAGE
17,387,358.34
17,551,463.07 14/05/2022' 1 PETER RED 984
17,696,153.27 2 PALL MALL 95
17,912,974.37 3 PETER MODERN 13
18,251,422.17 4 S/MENTHOL 313
18,422,519.08 5 S/KING 2850
18,430,599.00 6 D/SWITCH 2
18,655,847.00 7 D/BLUE
18,768,507.80 8 D/WHITE 11.2
19,564,538.64 11 COBRINE BAT- 1
19,803,326.03 12 CASH IN HAND 1
20,046,117.41 13 DEBTORS-SOAB 1
20,275,816.21 14 SM CREDIT 4216.9
20,582,604.17 15 CHONGO DRIVER-1 D/SWITCH 1
20,829,452.57 16 STOCK FOR MANSA 1
21,343,681.24 18 BALANCE TO PAY
21,517,882.08 19 SHORTAGE
21,765,213.05
22,062,093.29
22,152,043.09
22,343,321.81
22,494,200.93
22,731,989.50
22,861,599.07
23,081,933.66
23,368,686.78
23,477,435.78
23,729,808.78
23,962,806.78
23,882,007.58
24,161,505.58
24,325,329.38
24,473,653.18
24,612,479.40
24,857,678.20
25,061,571.68
25,305,369.88
25,476,943.68
25,768,066.68
25,793,254.18
25,944,628.18
26,146,146.98
26,280,371.38
26,474,370.38
26,628,794.58
26,964,767.98
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
27,292,991.38
BAT KASAMA
ATLASMARA BANK
SAMFYA BRANCH -
A/C 0120843098007 1,398,703.50
PRICE TOTAL NO DATE DETAILS BAT ATLASMARA
163.00 - 1 01/07/2021' B/F
163.00 - 2 03/07/2021' CASH DEPOSIT 12,018.00
82.00 - 3 03/07/2021' CASH DEPOSIT 4,216.00
80.00 39,040.00 4 08/07/2021' CASH DEPOSIT 593,678.00
80.00 - 5 09/07/2021' CASH DEPOSIT 3,245.00
353.00 6,354.00 6 09/07/2021' CASH DEPOSIT 1,008.00
308.00 19,712.00 7 09/07/2021' CASH DEPOSIT 718.00
308.00 4,312.00 8 12/07/2021' CASH DEPOSIT 21,050.00
256.00 512.00 9 13/07/2021' CASH DEPOSIT 15,100.00
69,930.00 10 13/07/2021' CASH DEPOSIT 7,453.00
- 11 13/07/2021' CASH DEPOSIT 936.00
32,000.00 32,000.00 12 15/07/2021' CASH DEPOSIT 48,275.50
101,930.00 13 15/07/2021' CASH DEPOSIT 4,214.00
101,962.39 14 15/07/2021' CASH DEPOSIT 4,068.00
32.39 15 19/07/2021' CASH DEPOSIT 106,131.00
16 19/07/2021' CASH DEPOSIT 19,682.00
PRICE TOTAL 17 20/07/2021' CASH DEPOSIT 18,820.00
163.00 183,049.00 18 20/07/2021' CASH DEPOSIT 178,295.00
163.00 - 19 21/07/2021' CASH DEPOSIT 4,645.00
82.00 35,014.00 20 21/07/2021' CASH DEPOSIT 105.00
80.00 88,640.00 21 21/07/2021' CASH DEPOSIT 40,000.00
80.00 - 22 21/07/2021' CASH DEPOSIT 55,800.00
353.00 4,589.00 23 22/07/2021' CASH DEPOSIT
308.00 15,708.00 24 22/07/2021' CASH DEPOSIT 19,471.00
308.00 4,312.00 25 22/07/2021' CASH DEPOSIT 61,136.00
256.00 - 26 22/07/2021' CASH DEPOSIT 22,908.00
331,312.00 27 22/07/2021' CASH DEPOSIT 3,060.00
21,500.00 21,500.00 28 22/07/2021' CASH DEPOSIT 2,121.00
32,000.00 32,000.00 29 22/07/2021' CASH DEPOSIT 2,115.00
384,812.00 30 22/07/2021' CASH DEPOSIT 1,874.00
384,832.89 31 22/07/2021' CASH DEPOSIT 1,529.00
20.89 32 26/07/2021' CASH DEPOSIT 36,019.00
33 27/07/2021' CASH DEPOSIT 28,220.00
PRICE TOTAL 34 27/07/2021' CASH DEPOSIT 1,445.00
163.00 - 35 27/07/2021' CASH DEPOSIT 2,210.00
163.00 29,177.00 36 27/07/2021' CASH DEPOSIT 4,240.00
82.00 42,394.00 37 27/07/2021' CASH DEPOSIT 1,530.00
80.00 48,080.00 38 29/07/2021' CASH DEPOSIT
80.00 797,280.00 39 29/07/2021' CASH DEPOSIT
353.00 31,064.00 40 30/07/2021' CASH DEPOSIT
308.00 11,088.00 41 30/07/2021' CASH DEPOSIT
308.00 4,312.00 42 04/08/2021' CASH DEPOSIT
256.00 23,808.00 43 05/08/2021' CASH DEPOSIT
987,203.00 44 06/08/2021' CASH DEPOSIT
135,337.00 135,337.00 45 06/08/2021' CASH DEPOSIT
32,000.00 32,000.00 46 06/08/2021' CASH DEPOSIT
1,154,540.00 47 09/08/2021' CASH DEPOSIT
1,155,769.39 48 10/08/2021' CASH DEPOSIT
1,229.39 49 10/08/2021' CASH DEPOSIT
50 10/08/2021' CASH DEPOSIT
163.00 160,392.00 51 18/08/2021' CASH DEPOSIT
163.00 15,485.00 52 19/08/2021' CASH DEPOSIT
85.00 1,105.00 53 25/08/2021' CASH DEPOSIT
85.00 26,605.00 54 25/08/2021' CASH DEPOSIT
85.00 242,250.00 55 26/08/2021' CASH DEPOSIT
397.00 794.00 56 26/08/2021' CASH DEPOSIT
352.00 - 57 30/08/2021' CASH DEPOSIT
353.00 3,953.60 58 31/08/2021' CASH DEPOSIT
300.00 3,000.00 59 06/09/2021' CASH DEPOSIT
453,584.60 60 06/09/2021' CASH DEPOSIT
16,382.00 16,382.00 61 06/09/2021' CASH DEPOSIT
43,858.00 43,858.00 62 07/09/2021' CASH DEPOSIT
26,900.00 26,900.00 63 08/09/2021' CASH DEPOSIT
85.00 358,436.50 64 09/09/2021' CASH DEPOSIT
397.00 397.00 65 10/09/2021' CASH DEPOSIT
(7,990.00) (7,990.00) 66 10/09/2021' CASH DEPOSIT
891,568.10 67 13/09/2021' CASH DEPOSIT
893,406.59 68 17/08/2021' CASH DEPOSIT
(1,838.49) 69 17/08/2021' CASH DEPOSIT
96 26/10/2021 CASH DEPOSIT
102 28/10/2021' CASH DEPOSIT
103 29/10/2021' CASH DEPOSIT
104 01/11/2021' CASH DEPOSIT
105 21/10/2021' 250 BAGS OF 25KG FLOUR
106 03/11/2021' CASH DEPOSIT
107 03/11/2021' CASH DEPOSIT
108 04/11/2021' CASH DEPOSIT
109 08/11/2021' CASH DEPOSIT
110 08/11/2021' CASH DEPOSIT
111 08/11/2021' CASH DEPOSIT
112 08/11/2021' CASH DEPOSIT
113 10/11/2021' CASH DEPOSIT
114 16/11/2021' CASH DEPOSIT
115 17/11/2021' CASH DEPOSIT
116 17/11/2021' CASH DEPOSIT
117 17/11/2021' CASH DEPOSIT
118 22/11/2021' CASH DEPOSIT
119 24/11/2021' CASH DEPOSIT
120 29/11/2021' CASH DEPOSIT
121 29/11/2021' CASH DEPOSIT
122 01/12/2021' CASH DEPOSIT
123 01/12/2021' CASH DEPOSIT
124 03/12/2021' CASH DEPOSIT
125 06/12/2021' CASH DEPOSIT
126 07/12/2021' CASH DEPOSIT
127
128 07/12/2021' CASH DEPOSIT
129 13/12/2021' CASH DEPOSIT
130 13/12/2021' CASH DEPOSIT
131 14/12/2021' CASH DEPOSIT
132 16/12/2021' CASH DEPOSIT
133 21/12/2021' CASH DEPOSIT
134 21/12/2021' CASH DEPOSIT
135 24/12/2021' CASH DEPOSIT
136 27/12/2021' CASH DEPOSIT
137 27/12/2021' CASH DEPOSIT
138 01/11/2021' CASH DEPOSIT
139 30/12/2021' CASH DEPOSIT
140 31/12/2021' CASH DEPOSIT
141 31/12/2021' CASH DEPOSIT
142 03/12/2021' CASH DEPOSIT
143 08/11/2021' CASH DEPOSIT
144 08/01/2022' CASH DEPOSIT
145 08/01/2022' CASH DEPOSIT
146 11/01/2022' CASH DEPOSIT
147 12/01/2022' CASH DEPOSIT
148 07/01/2022' CASH DEPOSIT
149 17/01/2022' CASH DEPOSIT
150 17/01/2022' CASH DEPOSIT
151 18/01/2022' CASH DEPOSIT
152 17/01/2022' CASH DEPOSIT
153 21/01/2022' CASH DEPOSIT
154 21/01/2022' CASH DEPOSIT
155 25/01/2022' CASH DEPOSIT
156 28/01/2022' CASH DEPOSIT
157 01/02/2022' CASH DEPOSIT
158 01/02/2022' CASH DEPOSIT
159 03/02/2022' CASH DEPOSIT
160 03/02/2022' CASH DEPOSIT
161 05/02/2022' CASH DEPOSIT
162 08/02/2022' CASH DEPOSIT
163 08/02/2022' CASH DEPOSIT
164 10/02/2022' CASH DEPOSIT
165 15/02/2022' CASH DEPOSIT
166 15/02/2022' CASH DEPOSIT
167 17/02/2022' CASH DEPOSIT
168 17/02/2022' CASH DEPOSIT
169 14/02/2022' CASH DEPOSIT
170 22/02/2022' CASH DEPOSIT
171 22/02/2022' CASH DEPOSIT
172 23/02/2022' CASH DEPOSIT
173 24/02/2022' CASH DEPOSIT
174 28/02/2022' CASH DEPOSIT
175 28/02/2022' CASH DEPOSIT
176 01/03/2022' CASH DEPOSIT
177 01/03/2022' CASH DEPOSIT
178 07/03/2022' CASH DEPOSIT
179 09/03/2022' CASH DEPOSIT
180 10/03/2022' CASH DEPOSIT
181 14/03/2022' CASH DEPOSIT
182 14/03/2022' CASH DEPOSIT
183 17/03/2022' CASH DEPOSIT
184 21/03/2022' CASH DEPOSIT
185 21/03/2022' CASH DEPOSIT
186 23/03/2022' CASH DEPOSIT
187 23/03/2022' CASH DEPOSIT
188 25/03/2022' CASH DEPOSIT
189 26/03/2022' CASH DEPOSIT
190 26/03/2022' CASH DEPOSIT
191 30/03/2022' CASH DEPOSIT
192 31/03/2022' CASH DEPOSIT
193 04/04/2022' CASH DEPOSIT
194 05/04/2022' CASH DEPOSIT
195 07/04/2022' CASH DEPOSIT
196 07/04/2022' CASH DEPOSIT
197 08/04/2022' CASH DEPOSIT
198 08/04/2022' CASH DEPOSIT
199 11/04/2022' CASH DEPOSIT
200 13/04/2022' CASH DEPOSIT
201 13/04/2022' CASH DEPOSIT
202 13/04/2022' CASH DEPOSIT
203 14/04/2022' CASH DEPOSIT
204 19/04/2022' CASH DEPOSIT
205 19/04/2022' CASH DEPOSIT
206 20/04/2022' CASH DEPOSIT
207 14/04/2022' CASH DEPOSIT
208 21/04/2022' CASH DEPOSIT
209 25/04/2022' CASH DEPOSIT
210 25/04/2022' CASH DEPOSIT
211 27/04/2022' CASH DEPOSIT
212 27/04/2022' CASH DEPOSIT
213 27/04/2022' CASH DEPOSIT
214 27/04/2022' CASH DEPOSIT
215 29/04/2022' CASH DEPOSIT
216 29/04/2022' CASH DEPOSIT
217 03/05/2022' CASH DEPOSIT
218 03/05/2022' CASH DEPOSIT
219 03/05/2022' CASH DEPOSIT
220 04/05/2022' CASH DEPOSIT
221 05/05/2022' CASH DEPOSIT
222 29/04/2022' CASH DEPOSIT
223 05/05/2022' CASH DEPOSIT
224 05/05/2022' CASH DEPOSIT
225 06/05/2022' CASH DEPOSIT
226 07/05/2022' CASH DEPOSIT
227 06/05/2022' CASH DEPOSIT
228 11/05/2022' CASH DEPOSIT
229 11/05/2022' CASH DEPOSIT
230 12/05/2022' CASH DEPOSIT
231 12/05/2022' CASH DEPOSIT
232 12/05/2022' CASH DEPOSIT
233 12/05/2022' CASH DEPOSIT
234 12/05/2022' CASH DEPOSIT
235 16/05/2022' CASH DEPOSIT
236 18/05/2022' CASH DEPOSIT
237 18/05/2022' CASH DEPOSIT
238 18/05/2022' CASH DEPOSIT
239 02/05/2022' CASH DEPOSIT
240 19/05/2022' CASH DEPOSIT
241 19/05/2022' CASH DEPOSIT
242 24/05/2022' CASH DEPOSIT
243 26/05/2022' CASH DEPOSIT 23,826.00
244 26/05/2022' CASH DEPOSIT 47,542.00
245 26/05/2022' CASH DEPOSIT
246 27/05/2022' CASH DEPOSIT
247 27/05/2022' CASH DEPOSIT
248 27/05/2022' CASH DEPOSIT
249 27/05/2022' CASH DEPOSIT
250 28/05/2022' CASH DEPOSIT
251 30/05/2022' CASH DEPOSIT
252 30/05/2022' CASH DEPOSIT
253 01/06/2022' CASH DEPOSIT
254 01/06/2022' CASH DEPOSIT
255 02/06/2022' CASH DEPOSIT
256 03/06/2022' CASH DEPOSIT
257 03/06/2022' CASH DEPOSIT
258 07/06/2022' CASH DEPOSIT
259 07/06/2022' CASH DEPOSIT
260 07/06/2022' CASH DEPOSIT
261 07/06/2022' CASH DEPOSIT
262 10/06/2022' CASH DEPOSIT
263 10/06/2022' CASH DEPOSIT
264 13/06/2022' CASH DEPOSIT
265 14/06/2022' CASH DEPOSIT
266 14/06/2022' CASH DEPOSIT
267 15/06/2022' CASH DEPOSIT
268 15/06/2022' CASH DEPOSIT
269 15/06/2022' CASH DEPOSIT
270 15/06/2022' CASH DEPOSIT
271 16/06/2022' CASH DEPOSIT
272 17/06/2022' CASH DEPOSIT
273 17/06/2022' CASH DEPOSIT
274 17/06/2022' CASH DEPOSIT
275 21/06/2022' CASH DEPOSIT
276 21/06/2022' CASH DEPOSIT
277 22/06/2022' CASH DEPOSIT
278 22/06/2022' CASH DEPOSIT
279 24/06/2022' CASH DEPOSIT
280 24/06/2022' CASH DEPOSIT
281 27/06/2022' CASH DEPOSIT
282 30/06/2022' CASH DEPOSIT
283 30/06/2022' CASH DEPOSIT
284 01/07/2022' CASH DEPOSIT
285 02/07/2022' CASH DEPOSIT
286 06/07/2022' CASH DEPOSIT
287 06/07/2022' CASH DEPOSIT
288 25/06/2022' CASH DEPOSIT
289 07/07/2022' CASH DEPOSIT
290 07/07/2022' CASH DEPOSIT
291 11/07/2022' CASH DEPOSIT
292 11/07/2022' CASH DEPOSIT
293 11/07/2022' CASH DEPOSIT
294 11/07/2022' CASH DEPOSIT
295 13/07/2022' CASH DEPOSIT
296 15/07/2022' CASH DEPOSIT
297 15/07/2022' CASH DEPOSIT
298 15/07/2022' CASH DEPOSIT
299 15/07/2022' CASH DEPOSIT
300 18/07/2022' CASH DEPOSIT
301 19/07/2022' CASH DEPOSIT
302 19/07/2022' CASH DEPOSIT
303 20/07/2022' CASH DEPOSIT
304 20/07/2022' CASH DEPOSIT
305 22/07/2022' CASH DEPOSIT
306 22/07/2022' CASH DEPOSIT
307 22/07/2022' CASH DEPOSIT
308 22/07/2022' CASH DEPOSIT
309 22/07/2022' CASH DEPOSIT
310 25/07/2022' CASH DEPOSIT
311 25/07/2022' CASH DEPOSIT
312 25/07/2022' CASH DEPOSIT
313 30/07/2022' CASH DEPOSIT
314 02/08/2022' CASH DEPOSIT
315 03/08/2022' CASH DEPOSIT
316 03/08/2022' CASH DEPOSIT
317 04/08/2022' CASH DEPOSIT
318 05/08/2022' CASH DEPOSIT
319 05/08/2022' CASH DEPOSIT
320 08/08/2022' CASH DEPOSIT
321 08/08/2022' CASH DEPOSIT
322 08/08/2022' CASH DEPOSIT
323 08/08/2022' CASH DEPOSIT
324 09/08/2022' CASH DEPOSIT
325 09/08/2022' CASH DEPOSIT
326 09/08/2022' CASH DEPOSIT
327 09/08/2022' CASH DEPOSIT
328 11/08/2022' CASH DEPOSIT
329 11/08/2022' CASH DEPOSIT
330 11/08/2022' CASH DEPOSIT
331 15/08/2022' CASH DEPOSIT
332 18/08/2022' CASH DEPOSIT
333 17/08/2022' CASH DEPOSIT
334 17/08/2022' CASH DEPOSIT
335 08/08/2022' CREDIT SALES MOSES MWILA
336 19/08/2022' CASH DEPOSIT
337 19/08/2022' CASH DEPOSIT
338 08/08/2022' CASH DEPOSIT
339 12/08/2022' CASH DEPOSIT
340 23/08/2022' CASH DEPOSIT
341 23/08/2022' CASH DEPOSIT
342 23/08/2022' CASH DEPOSIT
343 24/08/2022' CASH DEPOSIT
344 26/08/2022' CASH DEPOSIT
345 26/08/2022' CASH DEPOSIT
346 27/08/2022' CASH DEPOSIT
347 31/08/2022' CASH DEPOSIT
348 02/09/2022' CASH DEPOSIT
349 31/08/2022' CASH DEPOSIT
350 05/09/2022' CASH DEPOSIT
351 07/09/2022' CASH DEPOSIT
352 09/09/2022' CASH DEPOSIT
353 12/09/2022' CASH DEPOSIT
354 12/09/2022' CASH DEPOSIT
355 12/09/2022' CASH DEPOSIT
356 13/09/2022' CASH DEPOSIT
357 08/09/2022' CASH DEPOSIT
358 08/09/2022' CASH DEPOSIT
359 08/09/2022' CASH DEPOSIT
360 08/09/2022' CASH DEPOSIT
361 16/09/2022' CASH DEPOSIT
362 16/09/2022' CASH DEPOSIT
363 19/09/2022' CASH DEPOSIT
364 19/09/2022' CASH DEPOSIT
365 19/09/2022' CASH DEPOSIT
366 26/09/2022' CASH DEPOSIT
367 27/09/2022' CASH DEPOSIT
368 27/09/2022' CASH DEPOSIT
369 27/09/2022' CASH DEPOSIT
370 27/09/2022' CASH DEPOSIT
371 27/09/2022' CASH DEPOSIT
372 27/09/2022' CASH DEPOSIT
373 27/09/2022' CASH DEPOSIT
374 27/09/2022' CASH DEPOSIT
375 27/09/2022' CASH DEPOSIT
376 28/09/2022' CASH DEPOSIT
377 28/09/2022' CASH DEPOSIT
378 28/09/2022' CASH DEPOSIT
379 28/09/2022' CASH DEPOSIT
380 28/09/2022' CASH DEPOSIT
381 28/09/2022' CASH DEPOSIT
382 28/09/2022' CASH DEPOSIT
383 28/09/2022' CASH DEPOSIT
384 28/09/2022' CASH DEPOSIT
385 29/09/2022' CASH DEPOSIT
386 03/10/2022' CASH DEPOSIT
387 03/10/2022' CASH DEPOSIT
388 03/10/2022' CASH DEPOSIT
389 03/10/2022' CASH DEPOSIT
390 03/10/2022' CASH DEPOSIT
391 03/10/2022' CASH DEPOSIT
392 03/10/2022' CASH DEPOSIT
393 03/10/2022' CASH DEPOSIT
394 03/10/2022' CASH DEPOSIT
395 03/10/2022' CASH DEPOSIT
396 04/10/2022' CASH DEPOSIT
397 10/10/2022' CASH DEPOSIT
398 10/10/2022' CASH DEPOSIT
399 10/10/2022' CASH DEPOSIT
400 10/10/2022' CASH DEPOSIT
401 10/10/2022' CASH DEPOSIT
402 12/10/2022' CASH DEPOSIT
403 14/10/2022' CASH DEPOSIT
404 14/10/2022' CASH DEPOSIT
405 17/10/2022' CASH DEPOSIT
406 17/10/2022' CASH DEPOSIT
407 19/10/2022' CASH DEPOSIT
408 19/10/2022' CASH DEPOSIT
409 19/10/2022' CASH DEPOSIT
410 25/10/2022' CASH DEPOSIT
411 25/10/2022' CASH DEPOSIT
412 27/10/2022' CASH DEPOSIT
413 28/10/2022' CASH DEPOSIT
414 01/11/2022' CASH DEPOSIT
415 01/11/2022' CASH DEPOSIT
416 04/11/2022' CASH DEPOSIT
417 07/11/2022' CASH DEPOSIT
418 08/11/2022' CASH DEPOSIT
419 09/11/2022' CASH DEPOSIT
420 09/11/2022' CASH DEPOSIT
421 11/11/2022' CASH DEPOSIT
422 18/11/2022' CASH DEPOSIT
423 24/11/2022' CASH DEPOSIT
424 24/11/2022' CASH DEPOSIT
425 24/11/2022' CASH DEPOSIT
426 28/11/2022' CASH DEPOSIT
427 30/11/2022' CASH DEPOSIT
428 01/12/2022' CASH DEPOSIT
429 05/12/2022' CASH DEPOSIT
430 05/12/2022' CASH DEPOSIT
431 12/12/2022' CASH DEPOSIT
432 14/12/2022' CASH DEPOSIT
433 CASH DEPOSIT
434 19/12/2022' CASH DEPOSIT
435 22/12/2022' CASH DEPOSIT
436 27/12/2022' CASH DEPOSIT
437 27/12/2022' CASH DEPOSIT
438 27/12/2022' CASH DEPOSIT
439 29/12/2022' CASH DEPOSIT
440 03/01/2023' CASH DEPOSIT
441 03/01/2023' CASH DEPOSIT
442 09/01/2023' CASH DEPOSIT
443 09/01/2023' CASH DEPOSIT
444 09/01/2023' CASH DEPOSIT
445 10/01/2023' CASH DEPOSIT
446 10/01/2023' CASH DEPOSIT
447 12/01/2023' CASH DEPOSIT
448 18/01/2023' CASH DEPOSIT
449 18/01/2023' CASH DEPOSIT
450 18/01/2023' CASH DEPOSIT
451 19/01/2023' CASH DEPOSIT
452 19/01/2023' CASH DEPOSIT
453 23/01/2023' CASH DEPOSIT
454 30/01/2023' CASH DEPOSIT
455 30/01/2023' CASH DEPOSIT
456 31/01/2023' CASH DEPOSIT
457 31/01/2023' CASH DEPOSIT
458 02/02/2023' CASH DEPOSIT
459 04/02/2023' CASH DEPOSIT
460 14/02/2023' CASH DEPOSIT
461 16/02/2023' CASH DEPOSIT
462 06/02/2023' CASH DEPOSIT
463 17/02/2023' CASH DEPOSIT
464 25/02/2023' CASH DEPOSIT
465 01/03/2023' CASH DEPOSIT
466 02/03/2023' CASH DEPOSIT
467 06/03/2023' CASH DEPOSIT
468 14/03/2023' CASH DEPOSIT
469 14/03/2023' CASH DEPOSIT
470 16/03/2023' CASH DEPOSIT
471 16/03/2023' CASH DEPOSIT
472 20/03/2023' CASH DEPOSIT
473 27/03/2023' CASH DEPOSIT
474 27/03/2023' CASH DEPOSIT
475 27/03/2023' CASH DEPOSIT
476 29/03/2023' CASH DEPOSIT
477 30/03/2023' CASH DEPOSIT
478 31/03/2023' CASH DEPOSIT
479 05/04/2023' CASH DEPOSIT
480 11/04/2023' CASH DEPOSIT
481 15/04/2023' CASH DEPOSIT
482 17/04/2023' CASH DEPOSIT
483 18/04/2023' CASH DEPOSIT
484 21/04/2023' CASH DEPOSIT
485 25/04/2023' CASH DEPOSIT
486 27/04/2023' CASH DEPOSIT
487 29/04/2023' CASH DEPOSIT
488 02/05/2023' CASH DEPOSIT
489 05/05/2023' CASH DEPOSIT
490 08/05/2023' CASH DEPOSIT
491 10/05/2023' CASH DEPOSIT
492 10/05/2023' CASH DEPOSIT
493 11/05/2023' CASH DEPOSIT
494 12/05/2023' CASH DEPOSIT
495 16/05/2023' CASH DEPOSIT
496 16/05/2023' CASH DEPOSIT
497 22/05/2023' CASH DEPOSIT
498 23/05/2023' CASH DEPOSIT
499 26/05/2023' CASH DEPOSIT
500 30/05/2023' CASH DEPOSIT
501 19/09/2023' CASH DEPOSIT
502 02/06/2023' CASH DEPOSIT
503 05/06/2023' CASH DEPOSIT
504 06/06/2023' CASH DEPOSIT
505 08/06/2023' CASH DEPOSIT
506 09/06/2023' CASH DEPOSIT
507 15/06/2023' CASH DEPOSIT
508 15/06/2023' CASH DEPOSIT
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
BAT KASAMA
STATEMENT OF INCENTIVE
-
25,681,382.00 - - - - 27,349,318.50
BAT ABSA FRM ABSA FRM ATLAS FRM FCB FRM OTHRS BALANCE NO
269,233.00 1
281,251.00 2
285,467.00 3
879,145.00 4
882,390.00 5
883,398.00 6
884,116.00 7
905,166.00 8
920,266.00 9
927,719.00 10
928,655.00
976,930.50
981,144.50
985,212.50
1,091,343.50
1,111,025.50
1,129,845.50
1,308,140.50
1,312,785.50
1,312,890.50
1,352,890.50
1,408,690.50
53,103.00 1,461,793.50
1,481,264.50
1,542,400.50
1,565,308.50
1,568,368.50
1,570,489.50
1,572,604.50
1,574,478.50
1,576,007.50
1,612,026.50
1,640,246.50
1,641,691.50
1,643,901.50
1,648,141.50
1,649,671.50
73,871.00 1,723,542.50
136,900.00 1,860,442.50
60,513.00 1,920,955.50
205,754.00 2,126,709.50
15,012.00 2,141,721.50
200,000.00 2,341,721.50
30,547.00 2,372,268.50
100,790.00 2,473,058.50
103,031.00 2,576,089.50
117,440.00 2,693,529.50
350,000.00 3,043,529.50
25,000.00 3,068,529.50
78,102.00 3,146,631.50
30,515.50 3,177,147.00
20,000.00 3,197,147.00
186,835.00 3,383,982.00
362,433.00 3,746,415.00
172,188.00 3,918,603.00
25,700.00 3,944,303.00
70,241.00 4,014,544.00
158,832.00 4,173,376.00
17,333.00 4,190,709.00
147,133.00 4,337,842.00
28,020.00 4,365,862.00
56,271.00 4,422,133.00
18,000.00 4,440,133.00
138,940.00 4,579,073.00
139,485.00 4,718,558.00
13,752.00 4,732,310.00
48,980.00 4,781,290.00
10,057.00 4,791,347.00
2,264.00 4,793,611.00
101,279.00 4,894,890.00
14,673.00 4,909,563.00
32,849.00 4,942,412.00
12,423.00 4,954,835.00
16,706.00 4,971,541.00
54,160.00 5,025,701.00
53,969.00 5,079,670.00
113,168.00 5,192,838.00
196,854.00 5,389,692.00
26,733.00 5,416,425.00
2,757.00 5,419,182.00
66,757.00 5,485,939.00
1,470.00 5,487,409.00
43,200.00 5,530,609.00
28,888.00 5,559,497.00
30,170.00 5,589,667.00
44,140.00 5,633,807.00
215,178.00 5,848,985.00
40,928.00 5,889,913.00
42,993.00 5,932,906.00
100.00 5,933,006.00
114,631.00 6,047,637.00
54,468.00 6,102,105.00
46,158.00 6,148,263.00
41,088.00 6,189,351.00
1,500.00 6,190,851.00
2,733.00 6,193,584.00
50,813.00 6,244,397.00
3,586.00 6,247,983.00
30,950.00 6,278,933.00
57,235.00 6,336,168.00
7,000.00 6,343,168.00
209,173.00 6,552,341.00
52,125.00 6,604,466.00
15,443.00 6,619,909.00
77,500.00 6,697,409.00
144,000.00 6,841,409.00
101,314.00 6,942,723.00
54,490.00 6,997,213.00
9,935.00 7,007,148.00
48,103.00 7,055,251.00
19,595.00 7,074,846.00
7,337.00 7,082,183.00
73,999.00 7,156,182.00
40,760.00 7,196,942.00
46,695.00 7,243,637.00
29,178.00 7,272,815.00
208,475.00 7,481,290.00
83,708.00 7,564,998.00
27,705.00 7,592,703.00
117,720.00 7,710,423.00
33,041.00 7,743,464.00
186,820.00 7,930,284.00
51,182.00 7,981,466.00
25,200.00 8,006,666.00
69,316.00 8,075,982.00
60,040.00 8,136,022.00
8,136,022.00
101,565.00 8,237,587.00
133,974.00 8,371,561.00
135,254.00 8,506,815.00
84,997.00 8,591,812.00
64,321.00 8,656,133.00
232,677.00 8,888,810.00
37,335.00 8,926,145.00
168,090.00 9,094,235.00
5,961.00 9,100,196.00
64,804.00 9,165,000.00
9,252.00 9,174,252.00
105,233.00 9,279,485.00
145,777.00 9,425,262.00
38,723.00 9,463,985.00
112,638.00 9,576,623.00
815.00 9,577,438.00
2,392.00 9,579,830.00
30,241.00 9,610,071.00
81,495.00 9,691,566.00
76,079.00 9,767,645.00
53,235.00 9,820,880.00
292,552.00 10,113,432.00
49,943.00 10,163,375.00
15,000.00 10,178,375.00
46,183.00 10,224,558.00
37,385.00 10,261,943.00
168,083.00 10,430,026.00
60,525.00 10,490,551.00
133,247.00 10,623,798.00
80,678.00 10,704,476.00
12,800.00 10,717,276.00
56,006.00 10,773,282.00
28,104.00 10,801,386.00
199,224.00 11,000,610.00
104,548.00 11,105,158.00
30,000.00 11,135,158.00
71,536.00 11,206,694.00
81,250.00 11,287,944.00
13,000.00 11,300,944.00
44,652.00 11,345,596.00
178,257.00 11,523,853.00
42,989.00 11,566,842.00
79,731.00 11,646,573.00
17,000.00 11,663,573.00
54,400.00 11,717,973.00
85,000.00 11,802,973.00
219,761.00 12,022,734.00
50,378.00 12,073,112.00
100,000.00 12,173,112.00
67,288.00 12,240,400.00
16,941.00 12,257,341.00
279,694.00 12,537,035.00
229,837.00 12,766,872.00
1,200.00 12,768,072.00
64,502.00 12,832,574.00
1,224.00 12,833,798.00
222,906.00 13,056,704.00
153,172.00 13,209,876.00
168,186.00 13,378,062.00
18,873.00 13,396,935.00
191,973.00 13,588,908.00
7,017.00 13,595,925.00
33,970.00 13,629,895.00
206,526.00 13,836,421.00
239,785.00 14,076,206.00
12,957.00 14,089,163.00
3,871.50 14,093,034.50
130,409.00 14,223,443.50
108,600.00 14,332,043.50
90,973.00 14,423,016.50
90,140.00 14,513,156.50
1,020.00 14,514,176.50
10,673.00 14,524,849.50
2,860.00 14,527,709.50
149,987.00 14,677,696.50
65,650.00 14,743,346.50
23,798.00 14,767,144.50
21,237.00 14,788,381.50
67,017.00 14,855,398.50
10,768.00 14,866,166.50
90,100.00 14,956,266.50
10,655.00 14,966,921.50
18,363.00 14,985,284.50
71,883.00 15,057,167.50
4,039.00 15,061,206.50
30,955.00 15,092,161.50
17,159.00 15,109,320.50
205,200.00 15,314,520.50
86,125.00 15,400,645.50
13,319.00 15,413,964.50
11,720.00 15,425,684.50
8,500.00 15,434,184.50
14,785.00 15,448,969.50
43,607.00 15,492,576.50
29,000.00 15,521,576.50
22,228.00 15,543,804.50
51,620.00 15,595,424.50
6,041.00 15,601,465.50
21,562.00 15,623,027.50
1,801.00 15,624,828.50
18,516.00 15,643,344.50
54,972.00 15,698,316.50
49,258.00 15,747,574.50
14,732.00 15,762,306.50
55,628.00 15,817,934.50
62,652.00 15,880,586.50
2,010.00 15,882,596.50
3,473.00 15,886,069.50
40,385.00 15,926,454.50
12,860.00 15,939,314.50
64,684.00 16,003,998.50
12,145.00 16,016,143.50
36,530.00 16,052,673.50
47,810.00 16,100,483.50
9,298.00 16,109,781.50
16,133,607.50
16,181,149.50
74,464.00 16,255,613.50
41,559.00 16,297,172.50
16,879.00 16,314,051.50
53,810.00 16,367,861.50
20,751.00 16,388,612.50
16,925.00 16,405,537.50
104,370.00 16,509,907.50
9,641.00 16,519,548.50
76,373.00 16,595,921.50
16,451.00 16,612,372.50
10,000.00 16,622,372.50
80,345.00 16,702,717.50
60,552.00 16,763,269.50
47,846.00 16,811,115.50
8,760.00 16,819,875.50
596.00 16,820,471.50
11,709.00 16,832,180.50
73,492.00 16,905,672.50
14,224.00 16,919,896.50
58,729.00 16,978,625.50
56,928.00 17,035,553.50
9,714.00 17,045,267.50
115,695.00 17,160,962.50
13,320.00 17,174,282.50
12,624.00 17,186,906.50
27,854.00 17,214,760.50
19,447.00 17,234,207.50
5,000.00 17,239,207.50
17,094.00 17,256,301.50
18,180.00 17,274,481.50
32,104.00 17,306,585.50
30,309.00 17,336,894.50
45,195.00 17,382,089.50
23,235.00 17,405,324.50
49,064.00 17,454,388.50
18,346.00 17,472,734.50
246.00 17,472,980.50
52,675.00 17,525,655.50
11,972.00 17,537,627.50
130,221.00 17,667,848.50
13,250.00 17,681,098.50
3,132.00 17,684,230.50
55,858.00 17,740,088.50
4,433.00 17,744,521.50
98,624.00 17,843,145.50
42,312.00 17,885,457.50
56,462.00 17,941,919.50
71,055.00 18,012,974.50
7,254.00 18,020,228.50
30,825.00 18,051,053.50
30,276.00 18,081,329.50
60,548.00 18,141,877.50
8,000.00 18,149,877.50
5,746.00 18,155,623.50
72,100.00 18,227,723.50
30,101.00 18,257,824.50
5,060.00 18,262,884.50
150.00 18,263,034.50
1,400.00 18,264,434.50
39,344.00 18,303,778.50
300.00 18,304,078.50
52,594.00 18,356,672.50
5,950.00 18,362,622.50
26,409.00 18,389,031.50
2,491.00 18,391,522.50
23,639.00 18,415,161.50
48,806.00 18,463,967.50
59,231.00 18,523,198.50
27,845.00 18,551,043.50
53,198.00 18,604,241.50
850.00 18,605,091.50
5,850.00 18,610,941.50
37,261.00 18,648,202.50
23,005.00 18,671,207.50
6,917.00 18,678,124.50
850.00 18,678,974.50
1,700.00 18,680,674.50
850.00 18,681,524.50
850.00 18,682,374.50
1,700.00 18,684,074.50
1,700.00 18,685,774.50
1,700.00 18,687,474.50
1,700.00 18,689,174.50
20,654.00 18,709,828.50
22,110.00 18,731,938.50
36,638.00 18,768,576.50
13,535.00 18,782,111.50
27,713.00 18,809,824.50
78,901.00 18,888,725.50
1,700.00 18,890,425.50
(850.00) 18,889,575.50
87,825.00 18,977,400.50
16,100.00 18,993,500.50
132,992.00 19,126,492.50
40,221.00 19,166,713.50
850.00 19,167,563.50
3,949.00 19,171,512.50
28,369.00 19,199,881.50
59,336.00 19,259,217.50
32,293.00 19,291,510.50
300.00 19,291,810.50
20,414.00 19,312,224.50
43,018.00 19,355,242.50
74,276.00 19,429,518.50
78,072.00 19,507,590.50
33,324.00 19,540,914.50
115,596.00 19,656,510.50
75,845.00 19,732,355.50
850.00 19,733,205.50
1,700.00 19,734,905.50
16,071.00 19,750,976.50
73,285.00 19,824,261.50
1,700.00 19,825,961.50
2,550.00 19,828,511.50
500.00 19,829,011.50
1,400.00 19,830,411.50
145,864.00 19,976,275.50
86,500.00 20,062,775.50
19,082.00 20,081,857.50
6,830.00 20,088,687.50
1,700.00 20,090,387.50
340,000.00 20,430,387.50
1,700.00 20,432,087.50
6,346.00 20,438,433.50
850.00 20,439,283.50
1,700.00 20,440,983.50
850.00 20,441,833.50
1,700.00 20,443,533.50
1,700.00 20,445,233.50
850.00 20,446,083.50
850.00 20,446,933.50
1,700.00 20,448,633.50
1,200.00 20,449,833.50
850.00 20,450,683.50
600.00 20,451,283.50
1,200.00 20,452,483.50
1,000.00 20,453,483.50
1,700.00 20,455,183.50
1,200.00 20,456,383.50
1,700.00 20,458,083.50
76,133.00 20,534,216.50
850.00 20,535,066.50
63,473.00 20,598,539.50
850.00 20,599,389.50
1,700.00 20,601,089.50
4,250.00 20,605,339.50
1,000.00 20,606,339.50
700.00 20,607,039.50
1,700.00 20,608,739.50
425.00 20,609,164.50
1,700.00 20,610,864.50
68,488.00 20,679,352.50
94,229.00 20,773,581.50
62,429.00 20,836,010.50
12,716.00 20,848,726.50
850.00 20,849,576.50
850.00 20,850,426.50
69,989.00 20,920,415.50
86,314.00 21,006,729.50
14,750.00 21,021,479.50
45,605.00 21,067,084.50
1,200.00 21,068,284.50
71,351.00 21,139,635.50
36,499.00 21,176,134.50
23,209.00 21,199,343.50
24,556.00 21,223,899.50
5,000.00 21,228,899.50
41,586.00 21,270,485.50
74,943.00 21,345,428.50
24,731.00 21,370,159.50
11,479.00 21,381,638.50
40,000.00 21,421,638.50
94,841.00 21,516,479.50
6,248.00 21,522,727.50
102,418.00 21,625,145.50
42,354.00 21,667,499.50
49,248.00 21,716,747.50
41,806.00 21,758,553.50
30,649.00 21,789,202.50
79,376.00 21,868,578.50
64,251.00 21,932,829.50
22,460.00 21,955,289.50
34,359.00 21,989,648.50
33,611.00 22,023,259.50
49,948.50 22,073,208.00
850.00 22,074,058.00
168,995.00 22,243,053.00
82,202.00 22,325,255.00
111,188.00 22,436,443.00
112,598.00 22,549,041.00
18,070.00 22,567,111.00
84,334.00 22,651,445.00
91,837.00 22,743,282.00
16,324.00 22,759,606.00
76,239.00 22,835,845.00
79,045.00 22,914,890.00
2,190.00 22,917,080.00
73,870.00 22,990,950.00
68,135.00 23,059,085.00
3,000.00 23,062,085.00
11,000.00 23,073,085.00
31,425.00 23,104,510.00
1,700.00 23,106,210.00
140,090.00 23,246,300.00
32,104.50 23,278,404.50
5,000.00 23,283,404.50
84,963.00 23,368,367.50
45,750.00 23,414,117.50
24,364.00 23,438,481.50
70,769.00 23,509,250.50
51,677.00 23,560,927.50
37,528.50 23,598,456.00
32,105.50 23,630,561.50
129,619.00 23,760,180.50
73,890.50 23,834,071.00
94,091.00 23,928,162.00
171,290.00 24,099,452.00
22,939.50 24,122,391.50
32,885.00 24,155,276.50
100,230.00 24,255,506.50
51,203.00 24,306,709.50
100,124.00 24,406,833.50
64,597.00 24,471,430.50
102,815.00 24,574,245.50
75,476.00 24,649,721.50
107,736.00 24,757,457.50
2,555.00 24,760,012.50
94,262.00 24,854,274.50
95,840.00 24,950,114.50
38,665.00 24,988,779.50
44,935.00 25,033,714.50
18,655.00 25,052,369.50
123,045.50 25,175,415.00
63,010.50 25,238,425.50
46,714.00 25,285,139.50
130,748.00 25,415,887.50
85,624.00 25,501,511.50
96,304.00 25,597,815.50
510.00 25,598,325.50
115,572.00 25,713,897.50
51,669.00 25,765,566.50
53,000.00 25,818,566.50
93,665.00 25,912,231.50
13,123.00 25,925,354.50
59,620.00 25,984,974.50
76,875.00 26,061,849.50
69,180.00 26,131,029.50
11,754.00 26,142,783.50
142,600.00 26,285,383.50
22,089.00 26,307,472.50
29,331.00 26,336,803.50
99,950.00 26,436,753.50
36,043.00 26,472,796.50
159,235.00 26,632,031.50
49,955.00 26,681,986.50
42,505.00 26,724,491.50
14,507.00 26,738,998.50
100,000.00 26,838,998.50
7,753.00 26,846,751.50
246,732.50 27,093,484.00
55,394.00 27,148,878.00
1,043.50 27,149,921.50
110,347.00 27,260,268.50
89,050.00 27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
27,349,318.50
BAT KASAMA
STATEMENT OF INCENTIVE
DATE DETAILS DEBIT CREDIT BALANCE

01/01/2021' B/FORWARD - -
-
-
-
-
-
-
-
-
-
5,405.20
167,255.00
145,750.00
318,410.20
512726
BAT KASAMA BAT KASAMA
STOCK TAKE SM PROMOTION-CREDI
DATE NO ITEMS QUANT PRICE TOTAL S/N

08/01/2022' 1 PETER RED 695 163.00 113,285.00 1
2 PALL MALL 422 163.00 68,786.00 2
3 PETER MODERN 65 85.00 5,525.00 3
4 S/MENTHOL 150 85.00 12,750.00 4
5 S/KING 4336 85.00 368,560.00 5
6 D/SWITCH 47 397.00 18,659.00 6
7 D/BLUE 352.00 - 7
8 D/WHITE 11.2 352.00 3,942.40 8
9 PETER EXTRA MILD 9.8 300.00 2,940.00 9
10 TOTAL STOCK VALUE 594,447.40 10
CASH IN HAND 1 16,085.00 16,085.00 11
DEBTORS-COBRINE BAT 1 15,000.00 15,000.00 12
16 CHONGO DRIVER-1 D/SWITCH 1 397.00 397.00 13
17 TOTAL STOCK VALUE 625,929.40 14
18 BALANCE TO PAY 626,323.89 15
19 SHORTAGE 394.49 16
17
27/01/2022' 1 PETER RED 37 163.00 6,031.00 18
2 PALL MALL 0 163.00 - 19
3 PETER MODERN 93 85.00 7,905.00 20
4 S/MENTHOL 358 85.00 30,430.00 21
5 S/KING 2050 85.00 174,250.00 22
6 D/SWITCH 14.9 397.00 5,915.30 23
7 D/BLUE 352.00 - 24
8 D/WHITE 11.2 352.00 3,942.40 25
9 PETER EXTRA MILD 0.8 300.00 240.00
10 TOTAL STOCK VALUE 228,713.70
11 CASH IN HAND 1 14,640.00 14,640.00
12 -
13 CHONGO DRIVER-1 D/SWITCH 1 397.00 397.00
15 BALANCE TO PAY 243,746.89
16 SHORTAGE (3.81)
28/01/2022' 1 PETER RED 1004 163.00 163,652.00

2 PALL MALL 484 163.00 78,892.00
3 PETER MODERN 88 85.00 7,480.00
4 S/MENTHOL 340 85.00 28,900.00
5 S/KING 3092 85.00 262,820.00
6 D/SWITCH 18.3 397.00 7,265.10
7 D/BLUE 11.2 352.00 3,942.40
8 D/WHITE 352.00 -
9 PETER EXTRA MILD 3 300.00 900.00
11 CASH IN HAND 1 13,640.00 13,640.00
12 -
13 CHONGO DRIVER-1 D/SWITCH 1 397.00 397.00
16 SHORTAGE (3.61)
10/02/2022' 1 PETER RED 302 163.00 49,226.00

2 PALL MALL 163.00 -
3 PETER MODERN 30 85.00 2,550.00
4 S/MENTHOL 5606 85.00 476,510.00
5 S/KING 3362 85.00 285,770.00
6 D/SWITCH 8.3 397.00 3,295.10
7 D/BLUE 352.00 -
8 D/WHITE 11.2 352.00 3,942.40
9 PETER EXTRA MILD 3 300.00 900.00
11 FLOUR-MANSA 1 13,000.00 13,000.00
12 CASH IN HAND 1 15,767.00 15,767.00
13 CASH IN HAND 1 168,500.00 168,500.00
14 COBRINE-42 PS 42 163.00 6,846.00
15 CHONGO DRIVER-1 D/SWITC 1 397.00 397.00
16 TOTAL STOCK VALUE 1,026,703.50
17 BALANCE TO PAY 1,026,744.89
18 SHORTAGE 41.39
02/03/2022' 1 PETER RED 163.00 -

2 PALL MALL 234 163.00 38,142.00
3 PETER MODERN 85.00 -
4 S/MENTHOL 3591.8 85.00 305,303.00
5 S/KING 85.00 -
6 D/SWITCH 1 397.00 397.00
7 D/BLUE 352.00 -
8 D/WHITE 11.2 352.00 3,942.40
9 PETER EXTRA MILD 5 300.00 1,500.00
11 COBRINE BAT- 1 28,096.00 28,096.00
12 CASH IN HAND 1 9,900.00 9,900.00
13 DEBTORS 1 18,500.00 18,500.00
14 SM CREDIT 1000 85.00 85,000.00
18 SHORTAGE (589.55)
06/03/2022' 1 PETER RED 163.00 -

2 PALL MALL 81 163.00 13,203.00
4 S/MENTHOL 3536.7 85.00 300,619.50
5 S/KING 85.00 -
6 D/SWITCH 1 397.00 397.00
7 D/BLUE 352.00 -
8 D/WHITE 11.2 353.00 3,953.60
9 PETER EXTRA MILD 4 300.00 1,200.00
11 COBRINE BAT- 1 28,096.00 28,096.00
12 CASH IN HAND 1 20,081.00 20,081.00
13 DEBTORS 1 26,900.00 26,900.00
14 SM CREDIT 1050 85.00 89,250.00
18 SHORTAGE 440.79
09/03/2022' 1 PETER RED 750 163.00 122,250.00

2 PALL MALL 331 163.00 53,953.00
3 PETER MODERN 50 85.00 4,250.00
4 S/MENTHOL 3536.7 85.00 300,619.50
5 S/KING 4500 85.00 382,500.00
6 D/SWITCH 51 397.00 20,247.00
7 D/BLUE 352.00 -
8 D/WHITE 11.2 353.00 3,953.60
9 PETER EXTRA MILD 4 300.00 1,200.00
11 COBRINE BAT- 1 28,096.00 28,096.00
12 CASH IN HAND -
13 DEBTORS 1 26,900.00 26,900.00
14 SM CREDIT 1050 85.00 89,250.00
16 TOTAL STOCK VALUE 1,033,616.10
17 BALANCE TO PAY 1,034,246.89
18 SHORTAGE (630.79)
STOCK TAKE
No Product Quantity Price Total
1 SAFARI KINGS 75 85.00 6,375.00
2 SAFARI MENTHOL 182 85.00 15,470.00
3 PETER RED 338 244.50 82,641.00
4 PETER EXTRA MILD 47 299.60 14,081.20
5 PALL MALL 176 163.00 28,688.00
6 DUNHILL SWITCH 68.9 396.80 27,339.52
7 DUNHILL BLUE 351.60 -
8 DUNHILL WHITE 6.2 351.60 2,179.92
TOTAL STOCK VALUE 176,774.64
CASH 24,364.50
DEBTORS - SM CREDIT SALES 256,425.00
TOTAL ASSET 457,564.14
BALANCE TO PAY 631,985.99
OVERAGE/(SHORTAGE) (174,421.85)
BAT KASAMA BAT KASAMA
SM PROMOTION-CREDIT - MUCHINGA - DYLAN SM PROMOTION-CREDIT
460 39,100.00 4,400.00 37,500.00

NAME OF CUSTOMER LOCATION NO. OF BRICKS AMOUNT AMT PAID BALANCE S/N
CLEMENT MWILA CHINSALI 20 1,700.00 1,700.00 1
ISAAC LIQUOR STORE CHINSALI 20 1,700.00 1,700.00 2
BONFACE SILILA CHINSALI 20 1,700.00 1,700.00 3
SIMBEYA NJUNDA MPIKA 20 1,700.00 1,700.00 4
JOE NG'AMBI NAKONDE 50 4,250.00 1,700.00 2,550.00 5
BEAUTY NAMBELA NAKONDE 20 1,700.00 1,700.00 6
MICHEAL SIWANZI MPIKA 20 1,700.00 1,700.00 7
INNOCENT PHIRI MPIKA 20 1,700.00 1,700.00 8
MICHECK MUNTHALI MPIKA 20 1,700.00 1,700.00 9
EMMANUEL MUTALE CHINSALI 20 1,700.00 1,700.00 10
DANNY NG'AMBI NAKONDE 50 4,250.00 4,250.00 11
ABLE SIAME ISOKA 20 1,700.00 1,700.00 12
CHILOMBE DAVID CHISALI 20 1,700.00 1,000.00 700.00 13
REAGAN CHILUFYA CHISALI 20 1,700.00 1,700.00 14
BRIAN KABUSW0E CHISALI 20 1,700.00 1,700.00 15
LEWIS MULUWE MPIKA 20 1,700.00 1,700.00 16
BASHI KAY MPIKA 20 1,700.00 1,700.00 17
SOKONI GENERAL MPIKA 20 1,700.00 1,700.00 18
M B GENERAL DEALERS CHINSALI 20 1,700.00 1,700.00 19
PAMULAMBE MPIKA 20 1,700.00 1,700.00 - 20
EDWARD MUNKONDYA MPIKA 20 1,700.00 1,700.00 - 21
BIG T MPIKA 20 1,700.00 1,700.00 - 22
SOFT MPIKA 20 1,700.00 1,700.00 23
SIMO SHOPING ISOKA 20 1,700.00 1,700.00 - 24
NKANDU MPIKA 20 1,700.00 600.00 1,100.00 25
26
27
28
29
30
31
32
33
34
35
36
37
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39
40
41
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44
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49
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63
BAT KASAMA H 2,400.00 BAT KASAMA
SM PROMOTION-CREDIT - NORTHERN - KAYULA KAY 600.00 NORTHERN/MUCHINGA
1370 116,450.00 108,450.00

NAME OF CUSTOMER LOCATION NO. OF BRICKS AMOUNT AMT PAID BALANCE S/N
CHEDGERS KASAMA 100 8,500.00 8,500.00 1
RODRICK MWAMBA KASAMA 20 1,700.00 1,700.00 2
MICHEAL MUMBI KASAMA 20 1,700.00 1,700.00 3
JOSEPH MUKATA KASAMA 50 4,250.00 4,250.00 4
KELVIN PAYALA MBALA 20 1,700.00 1,700.00 5
GODFREY KABWE NONDO 20 1,700.00 1,700.00 6
MORRIES MULENGA NSELUKA 20 1,700.00 1,700.00 - 7
CHELLA CHISAMBISA SENGA 20 1,700.00 1,700.00 8
MWAPE KASELEKELA SENGA 20 1,700.00 1,700.00 9
BRIAN KAMAILO MBALA 20 1,700.00 1,700.00 10
MOSES MWILA LUWINGU 20 1,700.00 850.00 850.00 11
FRANCIS CHONGO LUWINGU 20 1,700.00 1,700.00 - 12
SICHILIMA JOSEPH MBALA 20 1,700.00 1,700.00 13
ALINAN LEZA MUNGWI 20 1,700.00 1,700.00 14
DUNCAN TEMBO MPULUNGU 20 1,700.00 1,700.00 15
MISHECK SIKOZI KASAMA 20 1,700.00 1,700.00 16
RICHARD NGOSA KASAMA 20 1,700.00 1,700.00 17
ALEX MUSONDA KASAMA 20 1,700.00 1,700.00 18
LAZARIOUS SIMUTOWE KASAMA 20 1,700.00 1,700.00 19
JONAS KANGWA KASAMA 20 1,700.00 1,700.00 - 20
MATHEWS BWALYA LUWINGU 20 1,700.00 1,700.00 21
ALLAN CHANDA LUWINGU 20 1,700.00 1,700.00 22
ANDREW NSOFWA KASAMA 20 1,700.00 1,700.00 23
KAPAMBA LUKA KASAMA 30 2,550.00 2,550.00 24
C.K KASAMA 50 4,250.00 4,250.00 25
HALF MOON KASAMA 30 2,550.00 2,550.00 26
HAPPY SHICHULA KASAMA 20 1,700.00 1,700.00 27
JULIUS MBALA 30 2,550.00 2,550.00 28
PASICALIAN KAYANTA KASAMA 20 1,700.00 1,700.00 29
EPIUS SIYAME KASAMA 20 1,700.00 1,700.00 30
EVARISTO CHOTA MPULUNGU 50 4,250.00 4,250.00 31
HUMPREY MPULUNGU 30 2,550.00 2,550.00 32
SIMUKONDA KSM KASAMA 10 850.00 850.00 33
PAUL KASAMA 10 850.00 850.00 34
CAPHAS KASAMA 50 4,250.00 4,250.00 35
BANA MOZE KASAMA 20 1,700.00 1,200.00 500.00 36
KIZITO MWNGWI 20 1,700.00 1,700.00 37
STEVEN KATUNDU KASAMA 10 850.00 850.00 38
GLEN SIBANDA KASAMA 20 1,700.00 1,700.00 39
FREDRICK KASAMA 100 8,500.00 8,500.00 40
BRUCE KASAMA 20 1,700.00 1,700.00 41
INNOCENT KASAMA 10 850.00 850.00 42
MUSONDA SENGA 20 1,700.00 1,700.00 43
CHARLES MUSONDA NGOLI 10 850.00 850.00 44
JUSTINE SICHILIMA MBALA 10 850.00 850.00 45
DICKSON MBALA 10 850.00 850.00 46
SAKALA MBALA 10 850.00 850.00 47
AYUB KASAMA 20 1,700.00 1,700.00 48
SHABAN KASAMA 10 850.00 850.00 49
UNCLE JOE MBALA 10 850.00 850.00 50
CHOLA KASAMA 10 850.00 850.00 51
JUSTINE SIMUKOKO MBALA 20 1,700.00 1,700.00 52
MARTINE SICHILIMA MBALA 10 850.00 850.00 53
MUSONDA MULENGA MBALA 10 850.00 850.00 54
PA BWEMBYA SENGA 10 850.00 850.00 55
GIFRA KASAMA 10 850.00 850.00 56
CHUNGA KASAMA 10 850.00 850.00 - 57
MALSALA KASAMA 10 850.00 850.00 58
EMMANUEL MUMBA KASAMA 10 850.00 850.00 59
DICKSON SHAWA KASAMA 10 850.00 850.00 60
SAMPA MULENGA KASAMA 10 850.00 850.00 61
HARST MWILA SENGA 30 2,550.00 2,550.00 62
- 63
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103
BAT KASAMA
NORTHERN/MUCHINGA-COBRINE BAT 284,300.00
1760 149,600.00 138,350.00

NAME OF CUSTOMER LOCATION NO. OF BRICKS AMOUNT AMT PAID BALANCE
HOUSE OF SHANGAI MPIKA 20 1,700.00 1,700.00
JOHN MULENGA MPIKA 20 1,700.00 1,700.00
CEPHAS MUMBI MPIKA 20 1,700.00 1,700.00
ANNIE CHANDA MPIKA 10 850.00 850.00
HARRIET CHANDA MPIKA 10 850.00 850.00
NEW JERUSALEM MPIKA 20 1,700.00 1,700.00
SHAZI MPIKA 20 1,700.00 1,700.00
PETER MPANDE MPIKA 50 4,250.00 4,250.00
BEATRICE BWALYA CHAMBESHI 20 1,700.00 1,700.00
M.K TRADING CHISHIMBA 20 1,700.00 1,700.00
GILBERT CHISHIMBA 20 1,700.00 1,700.00
MARTISA SHIWANGANDU 20 1,700.00 1,700.00
JAMES CHILESHE MATUMBO 20 1,700.00 1,700.00
CHEKA MATUMBO 20 1,700.00 1,700.00
J.M FUKA MATUMBO 50 4,250.00 4,250.00
JULIET MALAMA MATUMBO 20 1,700.00 1,700.00
BOYD NKOLE CHINSALI 20 1,700.00 1,700.00
JONAH MUSENGA CHINSALI 20 1,700.00 1,700.00
KEENAN SINKALA CHINSALI 20 1,700.00 1,700.00
NEVERS SIMUKONDA CHINSALI 20 1,700.00 1,700.00
KAICHE CHINSALI 20 1,700.00 1,700.00
SUNKUNTU INNOCENT CHINSALI 20 1,700.00 1,700.00
CHEWE KALYAMO CHINSALI 20 1,700.00 1,700.00
SAVJAM ISOKA 20 1,700.00 1,700.00 -
SILWA ISOKA 20 1,700.00 1,700.00
KESHA ISOKA 20 1,700.00 1,700.00
OBERT ISOKA 20 1,700.00 1,700.00
YOTHAM ISOKA 20 1,700.00 1700 -
SINGONGO NAKONDE 20 1,700.00 1,700.00
GEOFREY NAKONDE 20 1,700.00 1,700.00
BOYD SILWAMBA NAKONDE 50 4,250.00 4,250.00
LIMBA NAKONDE 20 1,700.00 850 850.00
RICHARD SHIMBA MPIKA 10 850.00 850.00
PETER COTTON MPIKA 20 1,700.00 1,700.00
ANDERSON MANDO MPIKA 20 1,700.00 1,700.00
MUJOMBA MPIKA 20 1,700.00 1,700.00
MOSES BWALYA MPIKA 10 850.00 850.00
BOSTON BWALYA MPIKA 10 850.00 850.00
CHARLES KANYANTA MPIKA 10 850.00 850.00
ELIJA CHILUFYA MPIKA 10 850.00 850.00
ALEX CHILONGO MPIKA 10 850.00 850.00
JACK FILAMBA MPIKA 10 850.00 850.00
ERNEST KAPAMBWE MPIKA 10 850.00 850.00
FATHERS MPIKA 20 1700 1,700.00
MILTON CHINSALI 20 1700 1,700.00
SUNDAY CHIKWABU CHINSALI 20 1700 1,700.00
DARLINGTON CHINSALI 20 1700 1,700.00
KENNEDAY CHANDA MPIKA 10 850 850.00
RICHARD CHANDA MPIKA 10 850 850.00
MOSES SIKANYIKA NAKONDE 20 1700 1,700.00
NOEL SILUNGWE NAKONDE 20 1700 1,700.00
JERUSALEM NAKONDE 20 1700 1,700.00
FREDRICK MUKUKA NAKONDE 20 1700 1,700.00
JOHN SIKAONGA NAKONDE 20 1700 1,200.00 500.00
ROBERT SIKAONGA NAKONDE 20 1700 1,200.00 500.00
MUSA SIAME NAKONDE 20 1700 1,700.00
FRIDAY NGOSA NAKONDE 20 1700 1,700.00
ISAAC SIMBEYE NAKONDE 20 1700 1,700.00
FRED SIKAONGA NAKONDE 20 1700 1,700.00
BUPA HANDWIN NAKONDE 20 1700 1,700.00
MONARCH MPIKA 20 1700 1,700.00
CHILBERT MPIKA 20 1700 1,700.00
EMMANUEL CHISUPA MPIKA 20 1700 1,700.00
CHEWE MPIKA 20 1700 1,700.00
JOSEPH BWALYA CHINSALI 20 1700 1700 -
OSCAR BWALYA CHINSALI 20 1700 1,200.00 500.00
LUCKY SIMUKONDA KASAMA 10 850 850.00
JOSEPH MULENGA MBALA 10 850 850 -
BENJAMIN KALUBA KASAMA 10 850 850.00
GRACE D CHISANGA KANONA 20 1700 1,700.00
CYNTHIA MUMBI KANONA 20 1700 1,700.00
NICHOLAS SILUNGWE KANONA 20 1700 1,700.00
TAILANI KANGWA CHITAMBO 20 1700 1,700.00
MUPIKA PETER CHITAMBO 20 1700 1,700.00
RODNEY CHIPILI LUSIWASI 20 1700 1,700.00
DERICK BWALYA MUNUNGA-MPK 20 1700 1,700.00
LUCKSON CHOLA MUNUNGA-MPK 20 1700 1,700.00
MUTENDE SICHAMBA CHILONGA 20 1700 1,700.00
SAM MBALA 10 850 850.00
DOUGLAS MBALA 20 1700 1,700.00
MOSES MUSONDA MPULUNGU 10 850 850.00
OSCAR SIMPOKOLWE MPULUNGU 10 850 850.00
UPRING MPULUNGU 10 850 850.00
EZEKEL KASAMA 10 850 850.00
JOHN SIKAZWE KASAMA 10 850 850.00
NDUTA NAKONDE 30 2550 2,550.00
JAMES KALUBA NAKONDE 20 1700 1,700.00
BWANA SUNDAY NAKONDE 20 1700 1,700.00
DAVY SIMBELE NAKONDE 20 1700 1,700.00
ABRAHAM SIMUKONDA NAKONDE 30 2550 2,550.00
GRACIOUS MUKOPA NAKONDE 10 850 850.00
DAVID TAMBA TAMBA MBALA 10 850 850.00
REAL K NSELUKA 10 850 850 -
MARTIN MUTAFI NSELUKA 10 850 850.00
KABWAICHE NSENGA HILLS 20 1700 1,700.00
WILSON KAPINDULA MBALA 10 850 850.00
MULWANDA MBALA 10 850 850.00
NATHAN KUTEMWA MPULUNGU 20 1700 1,700.00
MATHEWS SIAME MPULUNGU 10 850 850.00
JOSEPH KATAI ISOKA 20 1700 1,700.00
JOHN MPIKA 60 5100 5,100.00
COL MWABA MPIKA 50 4250 4,250.00
JOHN KAPUTO KASAMA 60 5100 5,100.00

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BAT KASAMA

SELLING PRICE 163 85 163 85 85

05/07/2021' KAYULA 8 5 1803

16/08/2021' KAYULA 10 146

22/09/2021' DYLAN 150 112 50

29/09/2021' DYLAN 296 52 168 52 1823

08/11/2021' DYLAN 104 34 34 66 559

10/12/2021' DYLAN 55 194 37 1051

14/12/2021' DYLAN 186 7.8 38.5 30 454.5

23/12/2021' DYLAN 71 50 72 200 1600

27/12/2021' DYLAN 89 277

06/01/2022' DYLAN 53 12 48 100 464

14/01/2022' DYLAN 86 1 95 2 219

28/01/2022' DYLAN 33 5 16 18 1458

01/02/2022' DYLAN 71 34 2 1033

05/02/2022' DYLAN 109 134 100 1787

14/02/2022' DYLAN 100 19 13 287

21/02/2022' DYLAN 167 125 183 599

08/03/2022' DYLAN 500 10 81 188 2100

19/03/2022' DYLAN 11 100 17 1677

31/03/2022' KAYULA 500 202 12 1100

14/04/2022' DYLAN 70 42 6 937

20/04/2022' KAYULA 150 49 3 768

21.04.2022' SM PROMOTION-CREDIT-DYLAN 200

30/04/2022' KAYULA 50 10 164

09/05/2022' KAYULA 78 26 14 462

17/05/2022' DYLAN 33 13 7 370

24/05/2022' DYLAN 38 21 19 190

30/05/2022' KAYULA 10 2 200

02/06/2022' KAYULA 37 1 2 136

11/06/2022' KAYULA 204 44 2 248

20/06/2022' KAYULA 29 21 9 41 251

28/06/2022' KAYULA 4 5 5 150

05/06/2022' KAYULA 117 1 27 11 414

19/07/2022' KAYULA 5 1 42 13 443

25/07/2022' KAYULA 23 20 494

15/08/2022' KAYULA 23 17 31 245

23/08/2022' JOSEPH MULENGA CREDIT SALES

26/08/2022' KAYULA 44 47 104

02/09/2022' KAYULA 13 250 236

12/09/2022' SM CREDIT SALES

16/09/2022' KAYULA 43 9 151

07/10/2022' KAYULA 183 7 50 50 653

12/10/2022' KAYULA 86 65 552

14/10/2022' KAYULA 100 10 41 253

28/10/2022' KAYULA 31 31 6 199

08/11/2022' KAYULA 303 153 18 612

22/11/2022' KAYULA 18 2 2 46 381

25/11/2022' KAYULA 104 30 131

01/12/2022' KAYULA 80 22 28 6 435

17/12/2022' KAYULA 137 20 150 16 920

23/12/2022' KAYULA 151 7 49 9 523

31/12/2022' KAYULA 230 17 55 101 356

01/01/2023' PRICE INCREAMENT

16/01/2023' KAYULA 19 5 161 183

27/01/2023' KAYULA 162 69 51 1250

31/01/2023' KAYULA 98 33 1181

11/02/2023' KAYULA 100 50 3 556