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  • Zambia Missing Vouchers

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    Bertha Changocho
    22 views6 pages
    The document contains cash vouchers for Noremco AB's Zambia branch for three periods. It lists the date, voucher number, payee, particulars, amount and account code for each transaction. Some notable expenses include payments to Motel Service Station and Malama for fuel and transport refunds, and to National Airports Corporation for airport taxes, departure fees and parking. The total amount across all vouchers is over 4.9 million currency units.

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    The document contains cash vouchers for Noremco AB's Zambia branch for three periods. It lists the date, voucher number, payee, particulars, amount and account code for each transaction. Some notable expenses include payments to Motel Service Station and Malama for fuel and transport refunds, and to National Airports Corporation for airport taxes, departure fees and parking. The total amount across all vouchers is over 4.9 million currency units.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views6 pages

    Zambia Missing Vouchers

    Uploaded by

    Bertha Changocho
    The document contains cash vouchers for Noremco AB's Zambia branch for three periods. It lists the date, voucher number, payee, particulars, amount and account code for each transaction. Some notable expenses include payments to Motel Service Station and Malama for fuel and transport refunds, and to National Airports Corporation for airport taxes, departure fees and parking. The total amount across all vouchers is over 4.9 million currency units.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    NOREMCO AB

    ZAMBIA BRANCH

    CASH VOUCHERS FOR THE PERIOD

    Date Vr.No Paid to Particulars


    13/01/10 136 Landmark Hardware Paint
    15/01/10 140 Malama Transport refund
    18/01/10 152 National Airports corporation Air port tax
    TOTAL
    Amount Account Code
    97,000.00 4189
    126,000.00 6357
    120,000.00 7298
    343,000.00
    NOREMCO AB
    ZAMBIA BRANCH

    CASH VOUCHERS FOR THE PERIOD

    Date Vr.No Paid to Particulars


    08/02/10 178 Malama Transport refund
    05/02/10 191 Motel Service Station (Vuma) Fuel - Joe
    15/02/10 198 Motel Service Station (Vuma) Fuel - Lars

    TOTAL
    Amount Account Code
    5,000.00 6357
    431,210.00 4615
    341,000.00 4615

    777,210.00
    NOREMCO AB
    ZAMBIA BRANCH

    CASH VOUCHERS FOR THE PERIOD

    Date Vr.No Paid to Particulars


    01/03/10 222 Digi Print Photocopies
    01/03/10 223 Fedex Courier Service
    03/03/10 224 Motel Service Station (Vuma) Fuel - Bertha
    03/03/10 225 Motel Service Station (Vuma) Fuel - Lars
    03/03/10 226 Zain Phone - Lars
    03/03/10 227 Joe Salary - underpayment
    05/03/10 228 Malama Transport refund
    05/03/10 229 Joe Fuel - Joe
    05/03/10 230 Zambia National Tender Board Tender documents
    09/03/10 231 Castle Supermarket Groceries
    10/03/10 232 National Airports Corp Departure fee
    10/03/10 233 National Airports Corp Departure fee
    10/03/10 234 National Airports Corp Parking Fee
    10/03/10 235 Printech Printech Ltd
    11/03/10 236 Petroda Fuel - Bertha
    11/03/10 237 Malama Transport refund
    11/03/10 238 Malama Transport refund
    13/03/10 239 Woodlands Service Station Fuel - Joe
    14/03/10 240 Motel Service Station (Vuma) Fuel - Lars
    TOTAL
    Amount Account Code
    8,400.00 7244
    140,000.00 7212
    429,000.00 4615
    346,000.00 4615
    50,000.00 7201
    309,200.00 5151
    70,000.00 6357
    400,000.00 4615
    1,000,000.00 7297
    552,900.00 7459
    40,000.00 9298
    40,000.00 7298
    10,000.00 6357
    339,000.00 7244
    450,000.00 4615
    50,000.00 6357
    42,000.00 6357
    400,000.00 4615
    315,500.00 4615
    4,992,000.00

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