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  • 01st-03rd NOVEMBER 2018

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    Anonymous IIM61H
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    This document summarizes expenses from various construction projects between December 1-3, 2018. It lists materials, labor, and transportation costs for projects like Mfangano, Yaya, ADL Office Renovations, Mint Hub, Mombasa, and Eldoret. The total expenses across all projects amounted to 294,060.60 with a remaining balance of 75.40.

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    01st-03rd NOVEMBER 2018.xlsx

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    This document summarizes expenses from various construction projects between December 1-3, 2018. It lists materials, labor, and transportation costs for projects like Mfangano, Yaya, ADL Office Renovations, Mint Hub, Mombasa, and Eldoret. The total expenses across all projects amounted to 294,060.60 with a remaining balance of 75.40.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views4 pages

    01st-03rd NOVEMBER 2018

    Uploaded by

    Anonymous IIM61H
    This document summarizes expenses from various construction projects between December 1-3, 2018. It lists materials, labor, and transportation costs for projects like Mfangano, Yaya, ADL Office Renovations, Mint Hub, Mombasa, and Eldoret. The total expenses across all projects amounted to 294,060.60 with a remaining balance of 75.40.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    01ST -03RD DEC 2018

    Opening Balance
    Additional Deposits 01/12/2018

    LESS:

    MFANGANO PROJECT
    Electrical Materials 71,300.00
    Transaction Charges 51300+14000 202.00
    Juma H/W 32,850.00
    Transaction Charges 164.25
    Balosyo Traders-TILES-
    NAVKAR LTD-Nails, rubbers,welding rods, 2,500.00
    Transportation of materials 2,500.00
    Transaction Charges 77.00
    Gravel Dust for placing Cabros 7,084.00
    Transaction Charges 77.00
    Materials RAMCO in the site
    Sand 5 wheelbarrows @ 500 + Transportation cost 500/- 3,000.00
    Transaction Charges 56.00
    Labour for Installing Cabros 7,000.00
    Transaction Charges 77.00
    RAMCO H/W 11,470.00
    Transaction Charges 57.35
    Transportation Charges 527.00
    Transportation Charges 15.00

    YAYA PROJECT
    Debris Expenses from Site 6,000.00
    Transaction Charges 77.00

    Other Expenses
    Airtime Expenses
    Ombok Fundi Refund
    Office Consumables sugar, tissues,
    Lucas Withdrwals 10,000.00
    Transaction Charges 87.00

    ADL OFFICE RENOVATIONS PROJECT


    Office Works and Renovation 5,450.00
    Transaction Charges 85.00
    Transportation Charges 2,000.00
    Transaction Charges 41.00
    Fundi Labour (0786919095) 1,200.00
    Transaction Charges 59.00
    Helper Labour 700.00
    Transaction Charges 15.00

    MINT HUB PROJECT


    Paints Materials 1,940.00
    Transaction Charges 34.00
    PG BISON Materials 9,590.00
    Transaction Charges 85.00
    Wages (2 fundis, 3 helpers) 01/12/2018 + (3 helpers @ 500, 2 fudis @ 1000) 9,312.00
    Transaction Charges 87.00
    Labour for Film Installation + Overtime for Irungu 500/- 2,528.00
    Transaction Charges 56.00
    Carpentry Materials 3,675.00
    Transaction Charges 61.00
    Materials-U channels, 4L Tee, Angle line 1*1 19,500.00
    Transaction Charges 102.00
    Transportation Charges 2,000.00
    Transaction Charges 41.00
    Rollers 24 pieces, MDF 2 Inch 2 box @ 500,2 liters conter glue, pushlocks 12,500.00
    Transaction Charges 97.00

    MOMBASA PROJECT
    Electrical Materials 22,950.00
    Transaction Charges 105.00
    Demolitions Expenses 3,000.00
    Transaction Charges 56.00
    Cements Materials 15,000.00
    Transaction Charges 97.00

    ELDORET PROJECT
    Kaluku & 3 OTHERS fare to NRBI 4,084.00
    Debris Transportation from site 1,500.00
    Transaction Charges 77.00

    TOTAL EXPENSES
    Balances
    44,136.00
    250,000.00
    294,136.00

    71,502.00 RAPHAEL

    33,014.25 RAPHAEL
    16,900.00 RAPHAEL

    5,077.00 RAPHAEL

    7,161.00 RAPHAEL
    2,349.00

    3,056.00 RAPHAEL

    7,077.00 RAPHAEL

    11,527.35 RAPHAEL

    542.00 RAPHAEL

    6,077.00 RAPHAEL

    350.00
    100.00
    1,214.00

    10,087.00 RAPHAEL

    5,535.00 RAPHAEL

    2,041.00 RAPHAEL
    1,259.00 LUCAS

    715.00 LUCAS

    1,974.00 RAPHAEL

    9,675.00 LUCAS

    9,399.00 RAPHAEL

    2,584.00 LUCAS

    3,736.00

    19,602.00 RAPHAEL

    2,041.00 RAPHAEL

    12,597.00 RAPHAEL

    23,055.00 RAPHAEL

    3,056.00 RAPHAEL

    15,097.00 RAPHAEL

    5,661.00 RAPHAEL AND LUCAS

    294,060.60
    75.40

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