WAPO 2019 Final Draft XXX

WAPO SCAFFOLDING (T) LIMITED
STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2019
Year Ended Year Ended
31/12/2019 31/12/2018
Notes
ASSETS
Non current assets
Property,plant and equipment 10 353,078,429.45 52,797,249
Total Non Current Assets 353,078,429.45 52,797,249
Current Assets
Trade and Other Receivables 12 148,947,332.54 70,934,937
Prepayment 13 12,129,999.81 157,082,370
Cash & Bank Balances 14 92,230,122.58 133,163,119
Short term Work in Progress 14 4,870,000.00 -
Income Tax Receivable - -
Inventory 0 38,600,000.00 29,485,965
Total Current Assets 296,777,454.93 390,666,391
Total Assets 649,855,884.38 443,463,640
EQUITY AND LIABILITY

Shareholders' equity
Share capital 17 170,565,000.00 12,000,000
Add: Retained Earnings 94,815,552.81 8,028,778
265,380,552.81 20,028,778
Total Non Current Liabilities
Shareholders' Loan 0 - 58,565,000
Deferred tax liability -
Total Non Current Liabilities - 58,565,000
current liabilities
Corporate Tax payable - 11,194,332.06 2,796,288
Trade and Other Payables 15 373,280,999.80 25,700,672
Advance Receipts 16 - 336,372,902
TOTAL Current Liability 384,475,331.86 364,869,862
TOTAL LIABILITIES 384,475,331.86 423,434,862
Total Equity and liabilities 649,855,884.67 443,463,640

(0.29) 0
STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 DECEMBER 2019
Year Ended Year Ended
31/12/2019 31/12/2018
Notes
Revenue 5 1,262,346,276.93 453,820,682

Less: cost of sales 6 622,303,258.30 240,379,072
Gross Profit 640,043,018.63 213,441,610
Operating expenses
Staff related cost 7 220,709,325.76 71,353,238
Administration cost 8 248,329,464.76 116,337,790
Finance Cost 9 4,086,299.81 1,819,302
Depreciation Expenses 10 42,936,821.43 10,610,321
516,061,911.75 200,120,651
Profit before tax 123,981,106.87 13,320,959
IncomeTax Expenses 11 37,194,332.06 3,996,288
Profit for the year from 86,786,774.81 9,324,672

continuing operations
Other comprehensive income - -

for the year
Total comprehensive income 86,786,774.81 9,324,672

for the year
STATEMENT OF CASH FLOW

2019 2018
TZS’ TZS’
Operating activities
Profit before tax 123,981,107 13,320,959
Adjustments for:
Depreciation of property and equipment 42,936,821 10,610,321
Cash flows from operating profits before working 166,917,928 23,931,280

capital changes
Changes in operating assets and liabilities:

(Increase) or decrease in assets 62,069,975 (221,960,807)
Increase or (decrease) liabilities 11,207,426 346,509,974
increase in inventory (9,114,035) (25,385,965)
231,081,294 123,094,482
Interest Payment -
Tax paid (28,196,288) (1,399,311)
Net cash flows used in operating activities 202,885,006 121,695,172
Investing activities
Purchase of property and equipment (343,818,002) (8,282,570)
Net cash flows used in investing activities (343,818,002) (8,282,570)
Financing activities
share capital 158,565,000 10,000,000
Directors Drawings - -
Short Term Financial Borrowing - -
Shareholder's loan (58,565,000) -
Net cash flow generated from financing activities 100,000,000 10,000,000
(Decrease)/increase in cash and cash equivalents (40,932,996) 123,412,602
Cash and cash equivalent:

At beginning of the period 133,163,119 9,750,517
At the end of the period 92,230,123 133,163,119

STATEMENT OF CHANGES IN EQUITY

Share capital Retained earnings Total

TZS' TZS' TZS'
At 1 January 2018 2,000,000 (1,295,894) 704,106

Add: Additional Capital 10,000,000 - 10,000,000
Profit/(Loss) for the period - 9,324,672 9,324,672
12,000,000 8,028,778 20,028,778
At 31 December 2018 12,000,000 8,028,778 20,028,778
At 1 January 2019 12,000,000 8,028,778 20,028,778

Add: Additional Capital 158,565,000 - 158,565,000
Profit/(Loss) for the period - 86,786,775 86,786,775
170,565,000 94,815,553 265,380,553
At 31 December 2019 170,565,000 94,815,553 265,380,553

PROPERTY, PLANT AND EQUIPMENT
At 31 December 2019
Furniture Cumputer and

Motor vehicles Equipments(Scaffolds) Total
and Fittings ICT Equipment
TZS ' TZS ' TZS ' TZS ' TZS '
0.25 0.13 0.13 0.13
Cost
At 1 January 2019 10,500,000.00 8,250,560.00 50,000,000.00 5,032,010.00 73,782,570.00
Additions 45,000,000.00 - 297,183,002.13 1,635,000.00 343,818,002.13
Disposal of Asset -
At 31 December, 2019 55,500,000.00 8,250,560.00 347,183,002.13 6,667,010.00 417,600,572.13
Accumulated
depreciation
At 1 January, 2019 5,250,000.00 2,281,320.00 12,500,000.00 1,554,001.25 21,585,321.25
Charge for the year 10,125,000.00 1,031,320.00 31,015,250.18 765,251.25 42,936,821.43
At 31 December, 2019 15,375,000.00 3,312,640.00 43,515,250.18 2,319,252.50 64,522,142.68
Opening Net book 5,250,000.00 6,219,240.00 37,500,000.00 3,828,008.75 52,797,248.75

value
Net book value at 31
40,125,000.00 4,937,920.00 303,667,751.95 4,347,757.50 353,078,429.45
December 2018
73,191,164.37 30,254,342.95
353,078,429.45
NOTES TO THE FINANCIAL STATEMENTS (Continued)

2019 2018
5 SALES REVENUE
Scaffolds Rental 567,207,384.76 453,820,682.14
Scaffolds Sales 695,138,892.17 -
1,262,346,276.93 453,820,682.14
6 COST OF SALES
Opening Stock 29,485,965.00 4,100,000.00
Add: Purchases 517,308,045.57 254,415,037.07
Add:Carriage 50,035,000.00 11,350,000.00
Add.Direct Wages 64,074,247.73 -
Add.other Direct Cost
Goods available for sales 660,903,258.30 269,865,037.07
Less: Stock Written off - -
Less: Closing Stock 38,600,000.00 29,485,965.00
Cost of sales 622,303,258.30 240,379,072.07
Total Cost of Sales 622,303,258.30 240,379,072.07
OPERATING EXPENSES
7 Staff and related costs

Staff salaries 191,090,325.33 66,127,500.00
Staff nssf contribution 19,109,032.53 2,250,000.00
Skills & development levy 8,599,064.64 2,975,737.50
Workers Compasation 1,910,903.25 -
220,709,325.76 71,353,237.50
8 Administration Costs
Telephone and Internet 18,873,000.00 8,400,000.00
Transport and Travel Expenses 27,432,000.00 6,004,800.00
staff medical charges 8,650,000.00
Proffessional staff membership 2,100,000.00
and seminar
Tender fees Cost
and Related 10,000,000.00 4,500,000.00
Staff Protective Equipment 25,000,000.00 18,500,248.00
Staff Training 10,000,000.00 5,000,000.00
Utility-Electricity and Water 5,415,364.14 3,399,122.43
Motor Vehicle Fuel Cost 35,915,094.88 24,597,619.43
Office Expenses 15,000,000.00 8,496,000.00
Stationary Expenses 25,920,000.00 11,540,000.00
Rental 1,800,000.00 1,800,000.00
Working Equipment Hire 22,011,263.46 18,300,000.00
Audit Fees 6,000,000.00 5,800,000.00
Vehicle Repairs 11,317,051.28
Consultancy Fee 22,895,691.00
248,329,464.76 116,337,789.86
9 Finance Cost
Bank Charges 4,086,299.81 1,819,302.32
Loan interest
Interest Charges-Peru
4,086,299.81 1,819,302.32
10 DEPRECIATION - -
Depreciation charge for the period 42,936,821.43 10,610,321.25
11 TAXATION
i) CorporateTax expense
Opening balance (2,796,287.82) (199,310.62)

Current Tax Expenses 37,194,332.06 3,996,287.82
Tax Paid 28,796,287.82 1,399,310.62
(11,194,332.06) (2,796,287.82)
ii) Deferred tax
At 1st January
Charged during the year - -
At 31st December - -
12 TRADE AND OTHER

RECEIVABLES
Trade Receivables 148,947,332.54 70,934,936.95
Prepayment and advance
Staffs Advance -
148,947,332.54 70,934,936.95
13 PREPAYMENT
BANI INTERNATIONAL - 157,082,370.00
- -
- 157,082,370.00
CASH AND BANK BALANCE

14
Cash on hand 6,443,468.00 5,937,480.36
Bank Balance DTB 65,390,595.19 107,382,058.56
USD(28,580.60)
Bank Balance DTB euro(32.68) 83,659.49
Bank Balance DTB TZS 20,312,400.32 19,843,580.00
92,230,123.01 133,163,118.92
15 TRADE AND OTHER

PAYABLES
Trade Payables 346,573,304.80 70,934,936.95
Salary Payable Account 12,000,000.00
Nssf Payable 6,003,214.81
Paye Payable 1,871,207.15
SDL Payable 833,273.04
WCF Payable
WHT Payable
Audit Fees Payable 6,000,000.00
373,280,999.80 70,934,936.95
16 DEFFERED INCOME
YAPI MAKEZ - 336,372,901.88
-
- 336,372,901.88
17 SHARE CAPITAL
Authorized Share Capital 250,000,000.00 250,000,000.00
Issued Share Capital 250,000,000.00 250,000,000.00
PAID UP SHARES
At 1 January, 2019 12,000,000.00 2,000,000.00

Additions 158,565,000.00 10,000,000.00
At 31 December 2019 170,565,000.00 12,000,000.00
SALES ACCOUNT 2019 VAT EXCLU
CUSTOMER JANUARY FEBRUARY MARCH
YAPI MERKEZI 285,153,750.00 - -

REDET 19,586,779.66 - -
FORM SCAFF TANZANIA LTD - - 13,203,774.00
ACE PROPERTIES - - 1,080,000.00
Jacaranda Development T LTD - 2,012,711.86 6,038,136.59
PANAFRICAN - 1,680,000.00 2,760,000.00
NSK SUMA JKT - - 4,909,322.03
TOYOTA TANZANIA LTD - - -
BACKLITE MEDIA LTD - 500,000.00 -
BATI SERVICE CO LTD - 14,700,000.00 -
PROPER ELECTRICAL LTD - - -
CORDORA LTD - - -
Earth Technocon PVT LTD - - -
KNIGHT FRANK - - -
KAGERA SUGAR - - -
KUYELLA ENTERPRISE LTD - - -
NHC - - -
KKT KIMARA - 1,000,000.00 -
FATEMY - 375,000.00 -
SONGAS - - -
KIFARU - - -
Association of jehova - - -
AKO GROUP - - -
Patrick Rutabanzibwa - - -
TANZANIA PORTLAND - - -
Allied Mining Services Ltd - - -
Ortec Services Industrie Tanzania - - -
Strategic Business Solutions Limited - - -
British High Commission - - -
Mac Contractors Co Ltd - - -
International House Property Ltd - - -
Ace Properties Ltd - - -
RI Management Limited - - -
Saditech Investment Limited - - -
Raphael Logistic T Ltd - - -
Nassir Mawji - - -
Aykal Insaat - - -
Movic Engeneering Ltd - - -
- -
- - -
GRAND TOTAL 304,740,529.66 20,267,711.86 27,991,232.62
NT 2019 VAT EXCLUSIVE
APRIL MAY JUNE JULY AUGUST
- - 278,961,532.00 - 14,300,000.00
- - - - -
- 694,422.88 - 1,929,808.80 -
- - - - -
- 12,076,271.20 - - -
12,700,000.00 - 11,000,000.00 - -
- - - - -
- 440,000.00 - - -
- - - - -
- - - - -
- - 5,127,118.64 - -
- - - - -
24,100,000.00 - - 14,280,000.00 -
- - - - -
10,448,000.00 - - - 10,448,000.00
- - - - -
2,966,101.69 593,220.34 - 2,952,542.38 -
1,035,084.75 - - - -
- - - 6,010,000.00 -
1,630,000.00 - - - -
87,724,737.29 - - - -
- - - 4,900,000.00 -
- - - 24,000,000.00 4,000,000.00
- - - - 9,694,109.00
- - - 16,903,500.00 18,370,000.00
- - - 132,000.00 -
- - - - 12,402,862.13
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
140,603,923.73 13,803,914.42 295,088,650.64 71,107,851.18 69,214,971.13
SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
54,112,393.03 54,111,217.14 - 8,500,000.00 695,138,892.17

- - - - 19,586,779.66
1,929,808.80 - - - 17,757,814.48
- - - - 1,080,000.00
- - 1,260,000.00 - 21,387,119.65
- - - - 28,140,000.00
- - - - 4,909,322.03
- - - - 440,000.00
- - 500,000.00 - 1,000,000.00
- - - - 14,700,000.00
- - - - 5,127,118.64
- - - - -
- - - - 38,380,000.00
- - - - -
- - - - 20,896,000.00
- - - - -
- - - - 6,511,864.41
- - - 4,661,016.95 6,696,101.70
- - 1,932,203.39 - 8,317,203.39
3,240,000.00 6,690,000.00 4,930,000.00 5,310,000.00 21,800,000.00
- - - - 87,724,737.29
- - - - 4,900,000.00
4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 44,000,000.00
- - - - 9,694,109.00
15,852,550.00 13,166,400.00 8,818,150.00 6,954,050.00 80,064,650.00
- - - - 132,000.00
6,741,295.27 8,251,897.46 9,610,259.21 - 37,006,314.07
2,700,000.00 - 13,150,000.00 - 15,850,000.00
- - 18,500,000.00 - 18,500,000.00
1,310,400.00 - 2,006,000.00 - 3,316,400.00
- - 19,304,000.00 - 19,304,000.00
- - 1,080,000.00 - 1,080,000.00
- - 360,000.00 - 360,000.00
- - 896,000.00 - 896,000.00
11,160,000.00 - - - 11,160,000.00
771,196.44 - - - 771,196.44
7,168,000.00 - - - 7,168,000.00
8,550,654.00 - - - 8,550,654.00
- - - - -
- - - - -
117,536,297.54 86,219,514.60 86,346,612.60 29,425,066.95 1,262,346,276.93
695,138,892.17
567,207,384.76
DECEMBER JANUARY FEBRUARY MARCH APRIL
CORPORATE 750,000.00
W/TH RENT
VAT 13,069,631.00 30,227,560.88 3,408,248.00 4,696,211.82 63,958,072.00
PAYE 215,100.00 215,100.00 464,050.00 464,050.00
SDL 450,000.00 450,000.00 428,290.00 428,290.00
TAX DEDUCTED AT SOURCE(5%)
TANZANIA PORTLAND
PAN AFRICAN ENERGY 24,000.00 24,000.00
SONGAS
RI MANAGEMENT LIMITED
INTERNATIONAL HOUSE PROPERTY
JACARANDA DEVELOPMENT
TOTAL 30,892,660.88 4,073,348.00 6,362,551.82 64,874,412.00
VAT RECONCILIAT
VAT SUBMITTED
JAN FEB MARCH APRIL
AMOUNT TSH VAT EXCLUSIVE
SALES 304,740,529.66 20,267,711.86 27,991,232.62 140,603,923.73
PURCHASE 136,809,635.89 1,333,000.00 1,901,166.95 5,564,406.78
EFD RECEIPT ISSUED

AMOUNT TSH VAT EXCLUSIVE
JANUARY FEB MARCH APRIL
SALES 304,740,529.66 20,267,711.86 27,991,232.62 140,603,923.73
RECONCILIATION VAT
SALES - - - -
TAX PAYMENT DECEMBER 2019
MAY JUNE JULY AUGUST SEPTEMBER OCTOBER
750,000.00 2,250,000.00
2,186,179.00 50,218,479.46 6,867,181.00 10,292,268.76 - 7,938,880.31

743,836.00 1,411,920.67 1,567,366.00 1,946,600.00 1,971,262.00 2,336,350.00
442,226.67 748,987.08 687,361.83 848,621.25 863,327.00 1,277,358.79
563,925.00 693,500.00 545,127.50

190,000.00
257,500.00 148,500.00 152,000.00 162,000.00
18,000.00
603,813.56
3,629,741.67 53,129,387.21 9,311,908.83 14,403,728.57 5,930,089.00 12,277,716.60
VAT RECONCILIATION 2019
13,803,914.42 295,088,650.64 71,107,851.18 69,214,971.13 117,536,297.54 86,219,514.60
13,803,914.42 15,916,525.43 18,676,842.42 12,035,700.24 158,434,565.67 1,216,355.86

13,803,914.42 295,088,650.64 71,107,851.18 69,214,971.13 117,536,297.54 86,219,514.60
- - - - - -
NOVEMBER DECEMBER TOTAL
-
2,250,000.00 6,000,000.00
-
15,251,522.52 8,272,865.91 203,317,469.66
1,699,457.15 1,871,207.15 14,906,298.97
1,141,328.98 833,273.04 8,599,064.64
-
444,570.00 698,610.00 2,945,732.50
238,000.00
304,000.00 328,000.00 1,352,000.00
18,000.00
965,200.00 965,200.00
58,000.00 661,813.56 6,180,000.00
-
- 123,600,000.00
-
-
19,806,078.65 14,311,956.10 239,003,579.33 37,080,000.00
86,346,612.60 - 1,232,921,209.98
-
1,615,931.91 367,308,045.57

86,346,612.60 - 1,232,921,209.98
- - -
WAPO SCAFFOLDINGS COMPANY LIMITED
FIXED ASSETS REGISTER
Months to
Serial Depreciat be
S/n Division Description Units Number ion Rate Depreciate
d
1
A: Motor Vehicles 12
1 TOYOTA IST 1 25% 48

2 CANTER 1 25% 48
3 25% 48
4 25% 48
25% 48
SUB TOTAL
B: ICT AND COMPUTER EQUIPMENT

1 LAPTOP SUMSUNG 1 12.5% 96
2 PRINTERS HP LASER P2030 1 CNG8G4S5 12.5% 96
3 PRINTERS HP LASERJET 1515 1 ZE230746C 12.5% 96
4 LAPTOP LENOVA 1 12.5% 96
5 LAPTOP HP 12.5% 96
6 LAPTOP HP 12.5% 96
7 INCOTEX ELECTRONIC 12.5% 96
8 0 12.5% 96
9 0 12.5% 96
10 0 12.5% 96
SUB TOTAL
C: FURNITURE AND FITTINGS

1 TABLES LARGE 12.50% 96
2 TABLES SMAL SIZE 12.50% 96
3 CHAIRS 12.50% 96
4 FAN 12.50% 96
5 12.50% 96
6 12.50% 96
7 12.50% 96
SUB TOTAL
D WORKING EQUIPMENT
1 Scaffolds 12.50%
3 Scaffolds 12.50%
4 12.50%
5 12.50%
6 12.50%
SUB TOTAL
GRAND TOTAL
Date Number Of Disposal
Purchased Monthes Cost Price Additional Current Year Status
Asset in Use
12/31/2019
30
1/1/2017 36 10,500,000.00
4/20/2019 9 45,000,000.00
1461 -
1461 -
1461
TOTAL 55,500,000.00 - -
1/1/2015 61 1,100,000.00
1/1/2015 61 300,000.00
1/1/2015 61 150,000.00
1/1/2015 61 800,000.00
5/1/2019 8 800,000.00
5/2/2019 8 835,000.00
1461
1461
1461
1461
TOTAL 3,985,000.00 - -
1/1/2015 61 1,700,000.00
1/1/2015 61 810,000.00
1/1/2015 61 550,000.00
1/1/2015 61 190,000.00
TOTAL 3,250,000.00 - -
1/1/2017 36 50,000,000.00
4/1/2019 9 297,183,002.13
1461
1461
1461
TOTAL 347,183,002.13 - -
409,918,002.13 - -
Opening Accumulated Monthly Depreciation
Cost Disposal Total Cost Depreciation Charges
10,500,000.00 5,352,083.33 218,750.00

45,000,000.00 - 937,500.00
- - -
- - -
- - -
-
- 55,500,000.00 5,352,083.33 1,156,250.00
- - -
- - -
1,100,000.00 559,548.61 11,458.33
300,000.00 152,604.17 3,125.00
150,000.00 76,302.08 1,562.50
800,000.00 406,944.44 8,333.33
800,000.00 - 8,333.33
835,000.00 - 8,697.92
- - -
- - -
- - -
- - -
- - -
- 3,985,000.00 1,195,399.31 41,510.42
- - -
- - -
1,700,000.00 864,756.94 17,708.33
810,000.00 412,031.25 8,437.50
550,000.00 279,774.31 5,729.17
190,000.00 96,649.31 1,979.17
- - -
- - -
- - -
- 3,250,000.00 1,653,211.81 33,854.17
- - -
- - -
50,000,000.00 12,743,055.56 520,833.33
297,183,002.13 - 3,095,656.27
- - -
- - -
- - -
- - -
- 347,183,002.13 12,743,055.56 3,616,489.61
-
- 409,918,002.13 20,943,750.00 4,848,104.19
Acc Opening Net Book
Depreciation For The year Depreciatio Acc Depr at year End Value Closing Book Value
n Disposal
2,625,000.00 7,977,083.33 5,147,916.67 2,522,916.67

7,968,750.00 7,968,750.00 - 37,031,250.00
- - - -
- - - -
- - - -
10,593,750.00 - 15,945,833.33 5,147,916.67 39,554,166.67

- - -
- - -
137,500.00 697,048.61 540,451.39 402,951.39
37,500.00 190,104.17 147,395.83 109,895.83
18,750.00 95,052.08 73,697.92 54,947.92
100,000.00 506,944.44 393,055.56 293,055.56
67,777.78 67,777.78 - 732,222.22
70,453.13 70,453.13 - 764,546.88
- - - -
- - - -
- - - -
- - - -
- - - -
431,980.90 - 1,627,380.21 1,154,600.69 2,357,619.79
- - - -
- - - -
212,500.00 1,077,256.94 835,243.06 622,743.06
101,250.00 513,281.25 397,968.75 296,718.75
68,750.00 348,524.31 270,225.69 201,475.69
23,750.00 120,399.31 93,350.69 69,600.69
- - - -
- - - -
- - - -
406,250.00 - 2,059,461.81 1,596,788.19 1,190,538.19
- - - -
- - - -
6,250,000.00 18,993,055.56 37,256,944.44 31,006,944.44
28,273,660.62 28,273,660.62 - 268,909,341.51
- - - -
- - - -
- - - -
- - - -
34,523,660.62 - 47,266,716.17 37,256,944.44 299,916,285.95
45,955,641.52 - 66,899,391.52 45,156,250.00 343,018,610.61
3,829,636.79
DTB bank BANK USD 0031119002
Date Particular DEBIT CREDIT BALANCE

1/1/2019 Opening Balance 47,072.69
1/8/2019 Cash withdrawal 6,000.00 41,072.69
1/8/2019 Charges-cash withdrawal 29.88 41,042.81
1/8/2019 VAT-Cashwithdrawal 5.38 41,037.43
1/19/2019 Cash withdrawal 2,500.00 38,537.43
2/1/2019 trasaction charges 0.20 38,522.44
2/1/2019 Ledger fees 12.00 38,510.44
2/19/2019 statement charges 5.00 38,503.28
2/23/2019 Receipt 47,050.00 85,552.38
2/28/2019 Cash withdrawal 5,000.00 80,552.38
3/1/2019 Ledger fees 12.00 80,510.76
3/1/2019 Cash withdrawal 10,000.00 70,508.60
3/7/2019 Transfer to Tsh Account 3,000.00 67,449.60
3/15/2019 Payment 12,000.00 55,449.60
3/15/2019 vAT-Cashwithdrawal 8.10 55,396.50
3/15/2019 oversea charges 25.00 55,371.50
3/26/2019 Payment 441.78 54,929.72
3/27/2019 oversea charges 25.00 54,851.62
3/28/2019 Payment 24,000.00 30,851.62
4/1/2019 Ledger fees 12.00 30,839.27
4/16/2019 Payment 8,500.00 17,337.11
4/16/2019 oversea charges 25.00 17,259.01
4/30/2019 Cash withdrawal 2,000.00 15,259.01
5/1/2019 transaction charges 0.20 15,246.97
5/1/2019 Ledger fees 12.00 15,234.97
5/6/2019 Receipt 50,000.00 65,232.81
5/11/2019 Cash withdrawal 10,000.00 55,232.81
5/23/2019 Cash withdrawal 5,000.00 50,173.81
6/1/2019 Ledger fees 12.00 50,132.07
6/13/2019 Receipt 1,500.00 51,629.91
6/13/2019 Payment 5,000.00 41,629.91
6/13/2019 oversea charges 25.00 41,551.81
6/21/2019 Receipt 20,000.00 61,551.81
6/25/2019 Cash withdrawal 5,000.00 56,551.81
7/1/2019 Ledger fees 12.00 56,510.31
7/10/2019 Cash withdrawal 1,000.00 55,507.68
7/10/2019 vAT-Cashwithdrawal 0.90 55,501.78
7/20/2019 Receipt 8,700.00 39,201.78
7/24/2019 Receipt 27,890.55 47,092.33
7/24/2019 Cash withdrawal 8,000.00 39,092.33
8/1/2019 Ledger fees 12.00 39,032.89
8/1/2019 Payment 30,000.00 9,030.73
8/1/2019 oversea charges 25.00 8,952.63
8/26/2019 Receipt 3,000.00 4,952.63
8/26/2019 Receipt 145.57 5,098.20
9/1/2019 Ledger fees 12.00 5,085.85
9/4/2019 Receipt 1,890.91 6,974.60
9/9/2019 Receipt 1,318.70 3,793.30
9/16/2019 RECEIPT ORTEC 522.60 4,315.90
9/19/2019 RECEIPT ORTEC 2,707.03 7,022.93
9/30/2019 Ledger fees 12.00 2,010.46
2,008.30
10/7/2019 Transfer to Tsh account 2,000.00 8.30
10/19/2019 Received from TSH Account 2,153.32 2,161.62
10/19/2019 Cheque withdrawal 2,100.00 61.62
10/19/2019 Withdrawal Chrages 10.50 51.12
10/19/2019 VAT-Cashwithdrawal 1.89 49.23
10/31/2019 transaction charges 0.10 49.11
10/31/2019 Ledger fees 10.00 39.11
11/14/2019 RECEIPT ORTEC 4,253.11 4,290.42
11/30/2019 Ledger fees 10.00 4,280.42
12/5/2019 receipt yapi 12,351.04 16,629.66
12/10/2019 RECEIPT ORTEC 5,274.74 21,904.40
12/19/2019 receipt 8,700.00 30,604.40
12/21/2019 Cash withdrawal 2,000.00 28,604.40
12/21/2019 Withdrawal Chrages 10.00 28,594.40
12/31/2019 Ledger fees 10.00 28,582.60
0.11 28,580.68
28,580.68
28,580.68
28,580.68
28,580.68
28,580.68
28,580.68
28,580.68
197,457.57 215,949.58 3,793.30
24,787.38
Reconcile DR CR
Statement 197,457.57 215,949.58 0.11
Ledgers 197,457.57 215,949.47
- 0.11
REVENUE
TRANSFER TO TSH
CUSTOMER ACCOUNT STAFF IMPREST
ORTEC received
MSC T LTD SERVICE from tsh
YAPI MERKEZI GVA INDUSTRIES account TSH ELIAS
6,000.00
2,500.00
47,050.00
5,000.00
10,000.00
3,000.00
24,000.00
5,000.00
2,000.00
50,000.00
10,000.00
5,000.00
1,500.00
5,000.00
20,000.00
5,000.00
1,000.00
25,000.00
8,700.00
20,000.00
27,890.55
8,000.00
3,000.00
4,000.00
3,000.00
145.57
1,890.91
4,500.00
1,318.70
522.60
2,707.03
5,000.00
2,000.00
2,153.32
2,100.00
4,253.11
12,351.04
5,274.74
8,700.00
2,000.00
174,691.59 1,500.00 19,112.66 2,153.32 100,500.00 58,600.00
134,194,000.00
269,529,800.00
403,723,800.00
STAFF IMPREST STATUTORY
MASALU Bank Charges Wages/salaries TRA WCF NSSF
29.88
5.38
12.50
2.25
0.04
0.20
12.00
2.16
5.00
0.90
25.00
4.50
0.02
0.10
12.00
2.16
50.00
9.00
45.00
8.10
25.00
45.00
8.10
25.00
0.05
0.30
12.00
2.16
-
45.00
8.10
25.00
10.00
1.80
0.04
0.20
12.00
2.16
50.00
9.00
25.00
4.50
0.04
0.20
12.00
2.16
-
45.00
8.10
25.00
25.00
4.50
12.00
2.16
0.07
0.40
5.00
0.90
40.00
7.20
0.04
0.20
12.00
2.16
45.00
8.10
25.00
0.05
0.30
12.00
2.16
0.07
0.40
12.00
2.16
10.50
1.89
0.02
0.10
10.00
1.80
10.00
1.80
10.00
1.80
10.00
1.80
0.01
907.69 - - - -
SUPPLIERS
AUGUSTA STEEL BURAU

PVTY SUPPLIER2 VERITAS
12,000.00
441.78
-
8,500.00 NET PAYMENT
5,000.00
30,000.00
55,500.00 - 441.78
DTB bank BANK EURO 0031119003
Date Particular DEBIT CREDIT BALANCE

3/28/2019 Opening Balance 100.00
4/1/2019 Ledger fees 12.00 88.00
4/1/2019 VAT 2.16 85.84
4/4/2019 Receipt 24,970.74 25,056.58
4/4/2019 charges swift 8.91 25,047.67
4/4/2019 VAT 1.60 25,046.07
4/5/2019 Receipt 14,967.50 40,013.57
4/5/2019 charges swift 8.92 40,004.65
4/5/2019 VAT 1.61 40,003.04
5/1/2019 Ledger fees 12.00 24,991.04
5/1/2019 VAT 2.16 24,988.88
6/1/2019 Ledger fees 12.00 12,976.88
6/1/2019 VAT 2.16 12,974.72
7/1/2019 Ledger fees 12.00 2,962.72
7/1/2019 VAT 2.16 2,960.56
7/13/2019 Transfer to Tsh Account 2,000.00 960.56
8/1/2019 Ledger fees 12.00 948.56
8/1/2019 VAT 2.16 946.40
9/1/2019 Ledger fees 12.00 934.40
9/1/2019 VAT 2.16 932.24
10/1/2019 Ledger fees 12.00 920.24
10/1/2019 VAT 2.16 918.08
11/1/2019 Ledger fees 10.00 908.08
11/1/2019 VAT 1.80 906.28
12/1/2019 Ledger fees 10.00 896.28
12/1/2019 VAT 1.80 894.48
12/31/2019 Transfer to Tsh Account 850.00 44.48
12/31/2019 Ledger fees 10.00 34.48
43800 VAT 1.80 32.68
39,938.24 40,005.56 32.68
Reconcile DR CR
Statement 39,938.24 40,005.56 -
Ledgers 39,938.24 40,005.56
REVENUE
TRANSFER TO TSH
CUSTOMER ACCOUNT STAFF IMPREST
KIFARU
MOTORS T
LIMITED TSH ELIAS
24,970.74
14,967.50
15,000.00
2,000.00
10,000.00
10,000.00
2,000.00
850.00
39,938.24 - - - 39,850.00 -
STAFF IMPREST STATUTORY
MASALU Bank Charges Wages/salaries TRA WCF NSSF
12.00
2.16
8.91
1.60
8.92
1.61
12.00
2.16
12.00
2.16
12.00
2.16
-
12.00
2.16
12.00
2.16
12.00
2.16
10.00
1.80
10.00
1.80
10.00
1.80
155.56 - - - -
SUPPLIERS
supplier 1
- - -
-
TRA SDL PAYEE PAYROLL 2019
JAN FEB MARCH APRIL MAY
Total Staff 10,000,000.00 10,000,000.00 9,517,555.56 9,517,555.56 9,827,259.33

Permanent Staff 1,477,009.70 1,477,009.70 1,477,009.70 1,477,009.70 1,477,009.70
Seasonal Staff 8,522,990.30 8,522,990.30 8,040,545.86 8,040,545.86 8,350,249.63
SDL 450,000.00 450,000.00 428,290.00 428,290.00 442,226.67
NSSF 147,700.97 147,700.97 147,700.97 147,700.97 147,700.97
WCF 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
20,652,700.97 20,652,700.97 19,666,102.08 19,666,102.08 20,299,446.31
DECEMBER JANUARY FEBRUARY MARCH APRIL
CORPORATE 750,000.00
W/TH RENT
VAT 13,069,631.00 30,227,560.88 3,408,248.00 4,696,211.82 63,958,072.00
PAYE 215,100.00 215,100.00 464,050.00 464,050.00
SDL 450,000.00 450,000.00 428,290.00 428,290.00
TAX DEDUCTED AT SOURCE(5%)
TANZANIA PORTLAND
PAN AFRICAN ENERGY 24,000.00 24,000.00
SONGAS
RI MANAGEMENT LIMITED
INTERNATIONAL HOUSE PROPERTY
JACARANDA DEVELOPMENT
TOTAL 30,892,660.88 4,073,348.00 6,362,551.82 64,874,412.00

JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
16,644,157.33 15,274,707.33 18,858,250.00 19,185,044.44 28,385,750.89 25,362,866.22

1,477,009.70 1,477,009.70 1,477,009.70 3,025,000.00 3,025,000.00 3,050,000.00
15,167,147.63 13,797,697.63 17,381,240.30 16,160,044.44 25,360,750.89 22,312,866.22
748,987.08 687,361.83 848,621.25 863,327.00 1,277,358.79 1,141,328.98
147,700.97 147,700.97 147,700.97 605,000.00 605,000.00 610,000.00
55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00
34,240,002.72 31,439,477.47 38,767,822.22 39,893,415.89 58,708,860.57 52,532,061.42
3,050,000.00
6,003,214.81 3,001,607.41
1,220,000.00
7,223,214.81
2,363,214.81 1,181,607.41
590,803.70
147,700.93
TAX PAYMENT DECEMBER 2019

750,000.00 2,250,000.00
2,186,179.00 50,218,479.46 6,867,181.00 10,292,268.76 - 7,938,880.31

743,836.00 1,411,920.67 1,567,366.00 1,946,600.00 1,971,262.00 2,336,350.00
442,226.67 748,987.08 687,361.83 848,621.25 863,327.00 1,277,358.79
563,925.00 693,500.00 545,127.50

190,000.00
257,500.00 148,500.00 152,000.00 162,000.00
18,000.00
603,813.56
3,629,741.67 53,129,387.21 9,311,908.83 14,403,728.57 5,930,089.00 12,277,716.60

DECEMBER YTD
18,517,178.67 191,090,325.33
6,100,000.00 27,016,077.60
12,417,178.67 164,074,247.73
833,273.04 8,599,064.64
610,000.00 3,611,607.76
55,000.00 660,000.00
38,532,630.37 395,051,323.07
1,181,607.41
20,602,486.87
40,602,486.87

-
2,250,000.00 6,000,000.00
-
15,251,522.52 8,272,865.91 203,317,469.66
1,699,457.15 1,871,207.15 14,906,298.97
1,141,328.98 833,273.04 8,599,064.64
-
444,570.00 698,610.00 2,945,732.50
238,000.00
304,000.00 328,000.00 1,352,000.00 6,180,746.06
18,000.00
965,200.00 965,200.00 6,000,000.00
58,000.00 661,813.56
- 12,180,746.06
-
-
-
19,806,078.65 14,311,956.10 239,003,579.33
DTB BANK ACCOUNT TSHS
30,688,678.70
Date Particular DEBIT

1/1/2019 Opening Balance
3/1/2019 Cash withdrawal By Cheque
3/1/2019 Cash WithdrawlCharges
3/1/2019 cash withdrawal Charges
7/1/2019 TRA Payment
8/1/2019 Payment receipt Ace Properties Ltd 1,699,200.00
8/1/2019 Payment Receipt Overseas Infrastructure 2,109,000.00
9/1/2019 Payment Receipt Earth Technocon Private Ltd 13,975,000.00
11/1/2019 Payment Receipt Shaarc Projects Ltd 21,400,000.00
14/1/201i9 cash withdrawal Charges
29/1/2019 Payment Receipt Redet Protective Coatings Tanzania 9,729,950.00
29/1/2019 Payment receipt Redet Protective Coatings Tanzania 20,000,000.00
1/2/2019 Ledger Fees
1/2/2019 Mobile Banking Montly Fee
1/2/2019 Transaction Charge
1/2/2019 Payment Made HERMAN COMPRESSOR
4/2/2019 Payment Receipt KKKT DMP KIMARA 1,180,000.00
4/2/2019 Payment Receipt Cordura Ltd 5,078,767.20
6/2/2019 Payment Receipt Cordura Ltd 6,096,898.00
7/2/2019 payment Made by cheque
7/2/2019 Transfer charges
2/13/2019 Oversee Alliance Media Private Ltd 2,866,800.00
2/13/2020 CSI ENGINEERINHG 5,000,000.00
15/2019 Transaction Charge
19/2/2019 Statement charge
2/3/2019 Tansfer Charge
4/3/2019 Payment Receipt Association Jehovahs 1,529,280.00
7/3/2019 Payment Receipt Jacaranda Development 2,375,000.00
7/3/2019 Receipt FROM 003111902 6,975,000.00
7/3/2019 Payment Made by cheque
8/3/2019 Payment Receipt Pan Arfica Energy 1,958,400.00
15/3/2019 Payment Receipt Blacklite Media Ltd590000 590,000.00
14/3/2019 Payment Receipt Social Action Trust Fund 708,000.00
19/3/2019 Payment Receipt National Service Construction 5,782,000.00
CASH WITDRAWAL
25/3/2019 Payment Receipt CSI Engineering 5,000,000.00
25/3/2019 Payment Receipt Ace Properties Ltd 1,274,400.00
21/3/2019 INWARD EFT 2,039,040.00
25/3/2019 Payment Receipt Form Scaff Tanzania Ltd 15,580,453.32
26/3/2019 Salary Contract Employees March 26
26/3/2019 Salary Charge
28/3/2019 Receipt FROM 003111902 55,440,000.00
9/4/2019 Payment Receipt National HC 500,000.00
5/4/2019 Payment Receipt Pan Africa Energy 3,232,800.00
8/4/2019 Cash Deposit bY Elias Wkula 500,000.00
12/4/2019 Receipt FROM 003111902 11,485,000.00
17/4/2019 Payment Receipt Kagera Sugar co 12,328,640.00
18/4/2019 Cash withdrawal Charges
20/4/2019 Salary contracted employee April 20
23/4/2019 Receipt From 003111903 38,250,000.00
25/4/2019 Payment Receipt Songas Ltd 1,841,900.00
30/4/2019 Deposit by Elias 1,000,000.00
2/5/2019 Cheque Book Charge
6/5/2019 Payment Receipt NHC Upanga 900,000.00
3/5/2019 Receipt From 003111903 5,070,000.00
8/5/2019 Cash Deposit bY Elias Wkula 6,000,000.00
20/5/2019 Payment Receipt form Scaff Tanzania Ltd 819,419.38
22/5/2019 Receipt From 003111903 25,300,000.00
29/5/2019 Payment Receipt Blacklite Media Ltd590000 177,000.00
29/5/2019 Salary Transfer
29/5/2019 Salary Transfer Charge
3/6/2019 Payment Receipt NHC Upanga 700,000.00
7/6/2019 Receipt from 003111903 25,440,000.00
11/6/2019 Receipt FROM 11,450,000.00
12/6/2019 Payment Receipt Technocon 16,850,000.00
18/6/2019 Pyament Receipt Toyota Tanzania 519,200.00
18/6/2019 Payment Receipt 1,500,000.00
26/6/2019 Payment Receipt Ako Group Ltd 10,000,000.00
26/6/2019 Salary Contracted employee April 20
27/6/2019 Payment Receipt Saditch 1,000,000.00
6/7/2019 Payment Receipt NHC 1,950,000.00
12/7/2019 Payment to Unispan
12/7/2019 Overseas Charges
13/7/2019 Internal Transfer (Receipt) 5,062,000.00
13/7/2019 Weekly Salary Payment
13/7/2019 Charges on Salary Payment
17/7/2019 Payment Receipt CSI Electrical 5,100,000.00
18/7/2019 Payment Receipt Canopies International 4,815,500.00
19/7/2019 Receipt From 003111902 57,375,000.00
22/7/2019 Receipt From 003111902 45,860,000.00
31/7/2019 Payment Receipt Form Scaff Tanzania Ltd 2,277,174.38
31/7/2019 Refund from Form Scaff Tanzania 512,082.90
1/8/2019 Payment Receipt Beach Residence LTD 14,530,912.35
1/8/2019 Payment Receipt Raphael Logistics T Ltd 3,186,000.00
1/8/2019 Payment Receipt Raphael Logistics T Ltd (3,186,000.00)
5/8/2019 Unpaid Cheque Charge
16/8/2019 Receipt from 003111902 6,870,000.00
20/8/2019 Receipt from 003111902 9,168,000.00
20/8/2019 NSSF Payment
20/8/2019 TISS Charges
22/8/2019 Payment Receipt Movic Engineering 6,000,000.00
26/8/2019 Payment Receiptm Beach Residence Ltd 7,265,456.17
26/8/2019 Payment Receipt Beach Residence LTD 7,265,456.17
27/8/2019 Payment Receipt Rphael Logistics T Ltd 4,248,000.00
28/8/2019 Payment Receipt TPCPL 19,382,205.00
4/9/2019 Payment Receipt Mather Platte 336,000.00
2/9/2019 Receipt From 003111902 10,314,000.00
9/9/2019 Payment Receipt ThE filling Housing 212,400.00
10/9/2019 Workers Compensation Fund Payment
10/9/2019 NSSF Payment
13/9/2019 Payment Receipt Movic Engineering 4,089,800.00
23/9/2019 Payment Receipt ThE filling Housing 194,400.00
23/9/2019 Receipt From 7154702001 5,000,000.00
26/9/2019 Receipt From 003111901 11,465,000.00
30/9/2019 VAT
30/9/2019 Charges
30/9/2019 Charges
30/9/2019 Charges
30/9/2019 Charges
30/9/2019 Charges
10/4/2019 payment
10/4/2019 shift charges
10/4/2019 VAT
10/5/2019 cash deposit bY lameck 400,000.00
10/5/2019 Salary Contracted employee
10/5/2019 charges
10/5/2019 VAT
10/7/2019 Internal Transfer (Receipt) 4,562,000.00
10/7/2019 TRA
10/7/2019 VAT
10/7/2019 PAYMENT
10/7/2019 VAT
10/7/2019 CHARGES
10/8/2019 RECEIPT NHC 3,000,000.00
10/12/2019 CHARGES
10/12/2019 VAT
10/12/2019 SALARY
10/16/2019 YAPI MERKEZ 25,000,000.00
10/16/2019 TANZANIA PORTLAND 20,983,100.00
10/17/2019 cashwithrawal by elias
10/17/2019 charges
10/17/2019 vat
10/18/2019 FORM SCAFF 2,277,174.38
10/19/2019 TRANSFER TO USD
10/19/2019 SALARY
10/19/2019 Charges
10/19/2019 VAT
10/21/2019 VAT
10/21/2019 payment
10/21/2019 AKO GROUP 4,720,000.00
10/25/2019 cash withdrawal
10/25/2019 chargea
10/25/2019 VAT
10/26/2019 salary
10/26/2019 charges
10/26/2019 vat
10/29/2019 cash withdrawal
10/29/2019 charges
10/29/2019 VAT
10/31/2019 nhc 1,500,000.00
10/31/2019 salary
10/31/2019 charges
10/31/2019 VAT
10/31/2019 VAT
10/31/2019 VAT
10/31/2019 VAT
10/31/2019 charges
11/2/2019 cash withdraw
11/2/2019 charges
11/2/2019 VAT
11/2/2019 Salary
11/2/2019 charges
11/2/2019 VAT
11/5/2019 cash withdraw
11/5/2019 charges
11/5/2019 VAT
11/7/2019 tra
11/8/2019 VAT
11/8/2019 vat
11/8/2019 payment
11/9/2019 salary
11/8/2019 charges
11/9/2019 VAT
11/11/2019 cashwithrawal by elias
11/11/2019 charges
11/11/2019 vat
11/13/2019 UMOJA HOUSE 21,830,000.00
11/13/2019 CHARGES
11/13/2019 vat
11/16/2019 SALARY
11/16/2019 CHARGES
11/16/2019 vat
11/18/2019 RAPHAEL LOGISTIC 9,450,000.00
11/19/2019 BACKLITE 590,000.00
11/20/2019 Payment unispan
11/20/2019 chargers
11/20/2019 vat
11/20/2019 vat
11/20/2019 payment
11/21/2019 AKO GROUP 4,720,000.00
11/22/2019 songas 5,717,800.00
11/25/2019 salary
11/25/2019 salary
11/25/2019 charges
11/25/2019 vat
11/25/2019
11/29/2019 international house property ltd 21,813,520.00
11/29/2019 Saditech investment limited 1,057,280.00
11/30/2019 Salary
11/30/2019 charges
11/30/2019 vat
11/30/2019 VAT
11/30/2019 VAT
11/30/2019 charges
11/30/2019 vat
12/1/2019 VAT
12/2/2019 Payment
12/3/2019 ACE PROPERTY 1,274,400.00
12/4/2019 CHARGES
12/4/2019 VAT
12/7/2019 CHARGES
12/7/2019 VAT
12/7/2019 SALARY
12/10/2019 KKKT 500,000.00
12/10/2019 JEHOVA 2,891,000.00
12/10/2019 VAT
12/10/2019 PAYMENT
12/10/2019 TRA
12/10/2019 PROPERTY ELECTRICAL 6,814,145.00
12/10/2019 songas 7,412,800.00
12/12/2019 VAT
12/12/2019 CHARGES
12/12/2019 VAT
12/14/2019 CHARGES
12/14/2019 VAT
12/14/2019 SALARY
12/14/2019 CHARGES
12/14/2019 VAT
12/20/2019 JACARANDA DEVELOPMENT 1,428,800.00
12/20/2019 CHARGES
12/20/2019 VAT
12/20/2019 Transfer from eeuro account 2,132,650.00
12/20/2019 charges
12/20/2019 payment
12/21/2019 salary
12/21/2019 charges
12/21/2019 VAT
12/21/2019 charges
12/21/2019 vat
12/21/2019 salary
12/28/2019 tra
12/28/2019 charges
12/28/2019 vat
12/31/2019 vat
12/31/2019 vat
12/31/2019 charges
12/31/2019 vat
913,097,234.19
Dr
913,097,234.19
913,097,234.19
-
30,688,678.70
CSI CSI BACKLITE

YAPI MERKEZI ENGINEERING ELECTRICAL MEDIA
CREDIT BALANCE
19,843,330.02
7,079,800.00 12,763,530.02
590.00 12,762,940.02
4,000,000.00 8,762,940.02
590.00 8,762,350.02
4,000,000.00 4,762,350.02
590.00 4,761,760.02
1,591,011.23 3,170,748.79
4,869,948.79
6,978,948.79
20,953,948.79
5,000,000.00 15,953,948.79
590.00 15,953,358.79
37,353,358.79
15,000,000.00 22,353,358.79
590.00 22,352,768.79
7,000,000.00 15,352,768.79
590.00 15,352,178.79
25,082,128.79
45,082,128.79
11,800.00 45,070,328.79
295.00 45,070,033.79
3,894.00 45,066,139.79
800,000.00 44,266,139.79
11,800.00 44,254,339.79
45,434,339.79
50,513,106.99
56,610,004.99
10,000,000.00 46,610,004.99
590.00 46,609,414.99
13,734,731.29 32,874,683.70
11,800.00 32,862,883.70
35,729,683.70
40,729,683.70 5,000,000.00
2,000,000.00 38,729,683.70
590.00 38,729,093.70
1,000,000.00 37,729,093.70
590.00 37,728,503.70
5,000,000.00 32,728,503.70
590.00 32,727,913.70
11,800.00 32,716,113.70
2,000,000.00 30,716,113.70
11,800.00 30,704,313.70
11,800.00 30,692,513.70
295.00 30,692,218.70
3,540.00 30,688,678.70
3,622,334.45 27,066,344.25
11,800.00 27,054,544.25
28,583,824.25
30,958,824.25
37,933,824.25
30,892,660.88 7,041,163.37
11,800.00 7,029,363.37
8,987,763.37
16,112,763.37
5,000,000.00 11,112,763.37
590.00 11,112,173.37
3,000,000.00 8,112,173.37
590.00 8,111,583.37
8,701,583.37 590,000.00
9,409,583.37
15,191,583.37
5,000,000.00 10,191,583.37
708,000.00 9,483,583.37
11,800.00 9,471,783.37
(55,199.81) 9,526,983.18
590.00 9,526,393.18
9,526,393.18
3,000,000.00 6,526,393.18
750,000.00 5,776,393.18
10,776,393.18 5,000,000.00
12,776,393.18
14,050,793.18
16,089,833.18
3,000,000.00 13,089,833.18
590.00 13,089,243.18
28,669,696.50
2,701,750.00 25,967,946.50
590.00 25,967,356.50
300,000.00 25,667,356.50
590.00 25,666,766.50
81,106,766.50
72,842,073.64 8,264,692.86
11,800.00 8,252,892.86
9,782,172.86
295.00 9,781,877.86
11,800.00 9,770,077.86
7,080.00 9,762,997.86
4,000,000.00 5,762,997.86
590.00 5,762,407.86
6,262,407.86
9,495,207.86
5,000,000.00 4,495,207.86
590.00 4,494,617.86
4,994,617.86
4,300,588.13 694,029.73
12,179,029.73
3,434,353.65 8,744,676.08
21,073,316.08
5,000,000.00 16,073,316.08
590.00 16,072,726.08
2,701,750.00 13,370,976.08
590.00 13,370,386.08
51,620,386.08
43,988,959.00 7,631,427.08
9,473,327.08
10,473,327.08
11,800.00 10,461,527.08
295.00 10,461,232.08
4,602.00 10,456,630.08
57,200.00 10,399,430.08
11,299,430.08
10,000,000.00 1,299,430.08
11,800.00 1,287,630.08
6,357,630.08
4,066,927.00 2,290,703.08
2,100,000.00 190,703.08
590.00 190,113.08
6,190,113.08
5,588,551.82 601,561.26
1,800.00 599,761.26
15,585,761.26
1,064,000.00 14,521,761.26
21,800.00 14,499,961.26
16,635,661.26
17,455,080.64
19,296,980.64
44,596,980.64
40,000,000.00 4,596,980.64
11,800.00 4,585,180.64
4,762,180.64 177,000.00
3,301,750.00 1,460,430.64
590.00 1,459,840.64
2,159,840.64
9,559,840.64
3,540.00 9,556,300.64
295.00 9,556,005.64
11,800.00 9,544,205.64
5,000,000.00 4,544,205.64
590.00 4,543,615.64
4,000,000.00 543,615.64
590.00 543,025.64
25,983,025.64
21,155,175.72 4,827,849.92
11,800.00 4,816,049.92
5,816,049.92
17,266,049.92
15,000,000.00 2,266,049.92
590.00 2,265,459.92
19,115,459.92
10,000,000.00 9,115,459.92 -
590.00 9,114,869.92
10,554,869.92 1,440,000.00
20,554,869.92 10,000,000.00
21,074,069.92
5,000,000.00 16,074,069.92
590.00 16,073,479.92
3,000,000.00 13,073,479.92
590.00 13,072,889.92
14,572,889.92
3,000,000.00 11,572,889.92
590.00 11,572,299.92
3,000,000.00 8,572,299.92
590.00 8,571,709.92
18,571,709.92
28,571,709.92
30,571,709.92
44,217,896.36
5,000,000.00 39,217,896.36
590.00 39,217,306.36
3,731,300.00 35,486,006.36
708.00 35,485,298.36
36,485,298.36
5,000,000.00 31,485,298.36
590.00 31,484,708.36
4,956,977.00 26,527,731.36
4,000,000.00 22,527,731.36
590.00 22,527,141.36
295.00 22,526,846.36
11,800.00 22,515,046.36
8,496.00 22,506,550.36
5,000,000.00 17,506,550.36
590.00 17,505,960.36
18,005,960.36
25,085,960.36
30,795,960.36
8,000,000.00 22,795,960.36
590.00 22,795,370.36
24,745,370.36
26,845,370.36
4,347,086.92 22,498,283.44
5,000,000.00 17,498,283.44
590.00 17,497,693.44
17,797,693.44
17,400,000.00 397,693.44
122,173.54 275,519.90
57,520.50 217,999.40
5,279,999.40
3,000,000.00 2,279,999.40
590.00 2,279,409.40
1,689,000.00 590,409.40
944.00 589,465.40
5,689,465.40 5,100,000.00
10,689,465.40 5,000,000.00
11,689,465.40
14,139,465.40
17,495,565.40
22,311,065.40
25,202,065.40
10,000,000.00 15,202,065.40
590.00 15,201,475.40
72,576,475.40
50,000,000.00 22,576,475.40
11,800.00 22,564,675.40
5,000,000.00 17,564,675.40
590.00 17,564,085.40
63,424,085.40
3,000,000.00 60,424,085.40
590.00 60,423,495.40
50,218,479.46 10,205,015.94
11,800.00 10,193,215.94
13,793,215.94
18,513,215.94
1,483,000.00 17,030,215.94
944.00 17,029,271.94
3,735,100.00 13,294,171.94
708.00 13,293,463.94
1,460,781.00 11,832,682.94
11,800.00 11,820,882.94
14,098,057.32
14,610,140.22
55,694.07 14,554,446.15
11,800.00 14,542,646.15
295.00 14,542,351.15
11,800.00 14,530,551.15
9,558.00 14,520,993.15
29,051,905.50
32,237,905.50
29,051,905.50
2,156,000.00 26,895,905.50
944.00 26,894,961.50
29,500.00 26,865,461.50
5,000,000.00 21,865,461.50
590.00 21,864,871.50
5,000,000.00 16,864,871.50
590.00 16,864,281.50
2,254,728.50 14,609,553.00
1,405,500.00 13,204,053.00
944.00 13,203,109.00
15,395,309.00
5,000,000.00 10,395,309.00
590.00 10,394,719.00
17,264,719.00
10,000,000.00 7,264,719.00
11,800.00 7,252,919.00
1,591,500.00 5,661,419.00
944.00 5,660,475.00
7,194,475.00
16,362,475.00
2,363,214.81 13,999,260.19
11,800.00 13,987,460.19
1,842,747.00 12,144,713.19
11,800.00 12,132,913.19
7,931,181.58 4,201,731.61
11,800.00 4,189,931.61
10,189,931.61
11,575,931.61
1,545,750.00 10,030,181.61
944.00 10,029,237.61
2,000,000.00 8,029,237.61
590.00 8,028,647.61
15,294,103.78
22,559,559.95
26,807,559.95
13,393,013.12 13,414,546.83
11,800.00 13,402,746.83
3,000,000.00 10,402,746.83
590.00 10,402,156.83
2,000,000.00 8,402,156.83
590.00 8,401,566.83
27,783,771.83
3,000,000.00 24,783,771.83
590.00 24,783,181.83
4,071,650.00 20,711,531.83
708.00 20,710,823.83
295.00 20,710,528.83
11,800.00 20,698,728.83
8,496.00 20,690,232.83
25,410,232.83
25,746,232.83
36,060,232.83
25,440,000.00 10,620,232.83
122,118.32 10,498,114.51
57,494.50 10,440,620.01
1,383,500.00 9,057,120.01
944.00 9,056,176.01
9,268,576.01
10,268,576.01
60,500.00 10,208,076.01
11,800.00 10,196,276.01
1,210,000.00 8,986,276.01
1,800.00 8,984,476.01
2,795,221.25 6,189,254.76
9,969,254.76
15,110,054.76
19,199,854.76
5,000,000.00 14,199,854.76
590.00 14,199,264.76
1,384,750.00 12,814,514.76
944.00 12,813,570.76
4,000,000.00 8,813,570.76
590.00 8,812,980.76
1,690,250.00 7,122,730.76
944.00 7,121,786.76
7,316,186.76
12,316,186.76
10,292,268.76 2,023,918.00
11,800.00 2,012,118.00
13,477,118.00
14,629,718.00
2,250,000.00 12,379,718.00
4,024,650.00 8,355,068.00
708.00 8,354,360.00
1,303,500.00 7,050,860.00
1,062.00 7,049,798.00
9,558,398.00
45.00 9,558,353.00
250.00 9,558,103.00
1,188.00 9,556,915.00
6,600.00 9,550,315.00
10,000.00 9,540,315.00
1,800.00 9,538,515.00
8,000,000.00 1,538,515.00
103,527.45 1,434,987.55
18,634.94 1,416,352.61
57,515.25 1,358,837.36
1,758,837.36
1,556,750.00 202,087.36
900.00 201,187.36
162.00 201,025.36
4,763,025.36
2,834,589.65 1,928,435.71
1,800.00 1,926,635.71
1,210,000.00 716,635.71
10,000.00 706,635.71
1,800.00 704,835.71
116,194.07 588,641.64
10,000.00 578,641.64
3,578,641.64
900.00 3,577,741.64
162.00 3,577,579.64
1,827,250.00 1,750,329.64
26,750,329.64 25,000,000.00
47,733,429.64
5,000,000.00 42,733,429.64
500.00 42,732,929.64
90.00 42,732,839.64
45,010,014.02
5,000,000.00 40,010,014.02
1,959,750.00 38,050,264.02
900.00 38,049,364.02
162.00 38,049,202.02
1,800.00 38,047,402.02
3,468,532.29 34,578,869.73
10,000.00 34,568,869.73
39,288,869.73
5,000,000.00 34,288,869.73
500.00 34,288,369.73
90.00 34,288,279.73
3,353,250.00 30,935,029.73
900.00 30,934,129.73
162.00 30,933,967.73
5,000,000.00 25,933,967.73
500.00 25,933,467.73
90.00 25,933,377.73
27,433,377.73
4,071,650.00 23,361,727.73
600.00 23,361,127.73
108.00 23,361,019.73
10,000.00 23,351,019.73
1,800.00 23,349,219.73
45.00 23,349,174.73
250.00 23,348,924.73
1,026.00 23,347,898.73
5,700.00 23,342,198.73
4,000,000.00 19,342,198.73
500.00 19,341,698.73
90.00 19,341,608.73
2,522,500.00 16,819,108.73
900.00 16,818,208.73
162.00 16,818,046.73
5,000,000.00 11,818,046.73
500.00 11,817,546.73
90.00 11,817,456.73
3,613,708.79 8,203,747.94
1,800.00 8,201,947.94
128,528.00 8,073,419.94
10,000.00 8,063,419.94
1,800.00 8,061,619.94
1,210,000.00 6,851,619.94
10,000.00 6,841,619.94
1,544,125.00 5,297,494.94
900.00 5,296,594.94
162.00 5,296,432.94
5,000,000.00 296,432.94
500.00 295,932.94
90.00 295,842.94
22,125,842.94
7,000,000.00 15,125,842.94
500.00 15,125,342.94
90.00 15,125,252.94
50,000.00 15,075,252.94
72,000.00 15,003,252.94
33,164,134.44
1,764,812.50 31,399,321.94
800.00 31,398,521.94
144.00 31,398,377.94
- 40,848,377.94
41,438,377.94 590,000.00
32,000,000.00 9,438,377.94
103,686.75 9,334,691.19
18,663.62 9,316,027.57
57,603.75 9,258,423.82
1,800.00 9,256,623.82
7,938,880.32 1,317,743.50
10,000.00 1,307,743.50
6,027,743.50
11,745,543.50
1,556,875.00 10,188,668.50
4,103,150.00 6,085,518.50
1,300.00 6,084,218.50
234.00 6,083,984.50
6,083,984.50
27,897,504.50
28,954,784.50
2,196,875.00 26,757,909.50
700.00 26,757,209.50
126.00 26,757,083.50
45.00 26,757,038.50
250.00 26,756,788.50
1,134.00 26,755,654.50
6,300.00 26,749,354.50
10,000.00 26,739,354.50
1,800.00 26,737,554.50
1,800.00 26,735,754.50
515,027.53 26,220,726.97
10,000.00 26,210,726.97
27,485,126.97
30,000.00 27,455,126.97
5,400.00 27,449,726.97
700.00 27,449,026.97
126.00 27,448,900.97
1,215,625.00 26,233,275.97
26,733,275.97
29,624,275.97
1,800.00 29,622,475.97
1,220,000.00 28,402,475.97
10,000.00 28,392,475.97
2,840,786.13 25,551,689.84
32,365,834.84
39,778,634.84
1,800.00 39,776,834.84
128,528.00 39,648,306.84
10,000.00 39,638,306.84
4,000,000.00 35,638,306.84
500.00 35,637,806.84
90.00 35,637,716.84
50,729,498.84
5,000,000.00 45,729,498.84
500.00 45,728,998.84
90.00 45,728,908.84
1,313,875.00 44,415,033.84
700.00 44,414,333.84
126.00 44,414,207.84
45,843,007.84
2,050,000.00 43,793,007.84
500.00 43,792,507.84
90.00 43,792,417.84
45,925,067.84
1,800.00 45,923,267.84
15,251,522.52 30,671,745.32
10,000.00 30,661,745.32
1,916,000.00 28,745,745.32
700.00 28,745,045.32
126.00 28,744,919.32
600.00 28,744,319.32
108.00 28,744,211.32
4,391,400.00 24,352,811.32
1,771,000.00 22,581,811.32
2,250,000.00 20,331,811.32
800.00 20,331,011.32
144.00 20,330,867.32
10,000.00 20,320,867.32
1,800.00 20,319,067.32
972.00 20,318,095.32
5,400.00 20,312,695.32
45.00 20,312,650.32
250.00 20,312,400.32
20,312,400.32
20,312,400.32
20,312,400.32
912,628,163.89 25,000,000.00 26,440,000.00 5,100,000.00 1,357,000.00
actual 20,312,400.32
Credit 0.00
912,628,163.89
912,628,163.89
-
ALLIANCE EARTH
ACE INDIA PRIVATE TECHNOCON SHAARAC
PAN AFRICA PROPERTIES LTD PRIVATE LTD PROJECT LTD
1,699,200.00
2,109,000.00
13,975,000.00
21,400,000.00
2,866,800.00
1,958,400.00
1,274,400.00
3,232,800.00
14,986,000.00
7,400,000.00
16,850,000.00
7,080,000.00
5,710,000.00
1,274,400.00
32,967,200.00 4,248,000.00 4,975,800.00 30,825,000.00 28,800,000.00
REDET PROTECTIVE KKT DMP ASSOCIATION
COATINGS KIMARA CORDURA LTD OF JEHOVA JACALANDA
9,729,950.00
20,000,000.00
1,180,000.00
5,078,767.20
6,096,898.00
1,529,280.00
2,375,000.00
7,125,000.00
2,000,000.00
1,529,280.00
1,000,000.00
2,000,000.00
13,646,186.44
1,000,000.00
2,891,000.00
1,000,000.00
500,000.00
2,891,000.00
1,428,800.00
29,729,950.00 8,680,000.00 11,175,665.20 8,840,560.00 24,574,986.44
REVENUE
CUSTOMER
NATIONAL
SERVICES FORM NATIONAL
ACTION SADITECH CONSTRUCTIO SCAFFOLDING HOUSING KAGERA
TRUST IINVESTMENT N TANZANIA LTD CORPORATION SUGAR
708,000.00
5,782,000.00
15,580,453.32
500,000.00
12,328,640.00
900,000.00
819,419.38
700,000.00
1,000,000.00
1,950,000.00
2,100,000.00
2,277,174.38
512,082.90
1,534,000.00
3,000,000.00
2,277,174.38
1,500,000.00
1,057,280.00
708,000.00 2,057,280.00 5,782,000.00 21,466,304.36 12,184,000.00 12,328,640.00
FK BEACH
INTERNATIONA AKO GROUP RESIDENCE
SONGAS TOYOTA L LIMITED RAFAEL LTD
1,841,900.00
2,135,700.00
1,841,900.00
519,200.00
1,500,000.00
10,000,000.00
10,000,000.00
3,356,100.00
3,600,000.00
4,720,000.00
14,530,912.35
3,186,000.00
(3,186,000.00)
2,192,200.00
1,386,000.00
7,265,456.17
7,265,456.17
4,248,000.00
4,720,000.00
3,780,000.00
5,140,800.00
1,152,600.00
2,508,600.00
4,720,000.00
9,450,000.00
4,720,000.00
5,717,800.00
7,412,800.00
29,545,600.00 519,200.00 1,500,000.00 42,480,000.00 22,618,800.00 29,061,824.69
MOVIC SHAARC FILLING
ENGINEERING TPDC mather platte PROJECT LTD HOUSING UMOJA HOUSE
2,450,000.00
6,000,000.00
19,382,205.00
336,000.00
212,400.00
4,089,800.00
194,400.00
20,983,100.00
21,830,000.00
18,160,881.50
15,091,782.00
10,089,800.00 73,617,968.50 336,000.00 2,450,000.00 406,800.00 21,830,000.00
RECEIVED
RECEIVED FROM RECEIVED FROM
USD AC EURO AC
international
CANOPIES house property PROPERTY RECEIVED FROM RECEIVED FROM
INTERNATINAL ltd ELECTRICAL OTHERS USD AC EURO AC
6,975,000.00
2,039,040.00
55,440,000.00
11,485,000.00
38,250,000.00
5,070,000.00
25,300,000.00
25,440,000.00
11,450,000.00
-
5,062,000.00
4,815,500.00
57,375,000.00
45,860,000.00
6,870,000.00
9,168,000.00
10,314,000.00
5,000,000.00
11,465,000.00
4,562,000.00
21,813,520.00
6,814,145.00
2,132,650.00
4,815,500.00 21,813,520.00 6,814,145.00 - 243,065,040.00 96,192,650.00
EIVED
TRANSFER TRANSFER
FROM USD FROM EURO STAFF IMPREST
DEPOSIT LOAN ELIAS WAKULA Bank Charges
7,079,800.00
590.00
4,000,000.00
590.00
4,000,000.00
590.00
2,910.69
5,000,000.00
590.00
15,000,000.00
590.00
7,000,000.00
590.00
11,800.00
295.00
3,894.00
11,800.00
10,000,000.00
590.00
11,800.00
2,000,000.00
590.00
1,000,000.00
590.00
5,000,000.00
590.00
11,800.00
2,000,000.00
11,800.00
11,800.00
295.00
3,540.00
11,800.00
11,800.00
5,000,000.00
590.00
3,000,000.00
590.00
5,000,000.00
11,800.00
590.00
3,000,000.00
3,000,000.00
590.00
590.00
300,000.00
590.00
11,800.00
295.00
11,800.00
7,080.00
4,000,000.00
590.00
5,000,000.00
590.00
500,000.00
5,000,000.00
590.00
590.00
1,000,000.00
11,800.00
295.00
4,602.00
57,200.00
11,800.00
2,100,000.00
590.00
6,000,000.00
1,800.00
21,800.00
11,800.00
590.00
3,540.00
295.00
11,800.00
5,000,000.00
590.00
4,000,000.00
590.00
11,800.00
15,000,000.00
590.00
10,000,000.00
590.00
5,000,000.00
590.00
3,000,000.00
3,000,000.00
590.00
3,000,000.00
590.00
5,000,000.00
590.00
708.00
5,000,000.00
590.00
4,000,000.00
590.00
295.00
11,800.00
8,496.00
5,000,000.00
590.00
500,000.00
8,000,000.00
590.00
5,000,000.00
590.00
300,000.00
122,173.54
3,000,000.00
590.00
944.00
10,000,000.00
590.00
11,800.00
5,000,000.00
590.00
3,000,000.00
590.00
11,800.00
944.00
708.00
11,800.00
11,800.00
295.00
11,800.00
9,558.00
944.00
29,500.00
5,000,000.00
590.00
5,000,000.00
590.00
944.00
5,000,000.00
590.00
11,800.00
944.00
11,800.00
11,800.00
11,800.00
944.00
2,000,000.00
590.00
11,800.00
3,000,000.00
590.00
2,000,000.00
590.00
3,000,000.00
590.00
708.00
295.00
11,800.00
8,496.00
122,118.32
57,494.50
944.00
11,800.00
1,800.00
5,000,000.00
590.00
944.00
4,000,000.00
590.00
944.00
11,800.00
708.00
45.00
250.00
1,188.00
6,600.00
10,000.00
1,800.00
103,527.45
18,634.94
57,515.25
400,000.00
900.00
162.00
1,800.00
10,000.00
1,800.00
-
10,000.00
900.00
162.00
5,000,000.00
500.00
90.00
5,000,000.00
900.00
162.00
1,800.00
10,000.00
5,000,000.00
500.00
90.00
900.00
162.00
5,000,000.00
500.00
90.00
600.00
108.00
10,000.00
1,800.00
45.00
250.00
1,026.00
5,700.00
4,000,000.00
500.00
90.00
900.00
162.00
5,000,000.00
500.00
90.00
1,800.00
10,000.00
1,800.00
10,000.00
900.00
162.00
5,000,000.00
500.00
90.00
7,000,000.00
500.00
90.00
50,000.00
72,000.00
800.00
144.00
103,686.75
18,663.62
57,603.75
1,800.00
10,000.00
1,300.00
234.00
700.00
126.00
45.00
250.00
1,134.00
6,300.00
10,000.00
1,800.00
1,800.00
10,000.00
30,000.00
5,400.00
700.00
126.00
1,800.00
10,000.00
1,800.00
10,000.00
4,000,000.00
500.00
90.00
5,000,000.00
500.00
90.00
700.00
126.00
2,050,000.00
500.00
90.00
1,800.00
10,000.00
700.00
126.00
600.00
108.00
800.00
144.00
10,000.00
1,800.00
972.00
5,400.00
45.00
250.00
8,700,000.00 5,000,000.00 - 10,000,000.00 269,529,800.00 1,594,156.81

STATUTORY
HERMAN
SALARIES WAGES TRA WCF NSSF COMPRESSOR
1,591,011.23
800,000.00
13,734,731.29
30,892,660.88
750,000.00
2,701,750.00
4,300,588.13
3,434,353.65
2,701,750.00
43,988,959.00
4,066,927.00
5,588,551.82
3,301,750.00
21,155,175.72
3,731,300.00
4,956,977.00
4,347,086.92
1,689,000.00
50,218,479.46
1,483,000.00
3,735,100.00
55,694.07
2,156,000.00
2,254,728.50
1,405,500.00
1,591,500.00
2,363,214.81
7,931,181.58
1,545,750.00
4,071,650.00
1,383,500.00
60,500.00
1,210,000.00
2,795,221.25
1,384,750.00
1,690,250.00
10,292,268.76
2,250,000.00
4,024,650.00
1,303,500.00
1,062.00
1,556,750.00
2,834,589.65
1,210,000.00
116,194.07
1,827,250.00
1,959,750.00
3,353,250.00
4,071,650.00
2,522,500.00
3,613,708.79
128,528.00
1,210,000.00
1,544,125.00
1,764,812.50
7,938,880.32
1,556,875.00
4,103,150.00
2,196,875.00
1,215,625.00
1,220,000.00
2,840,786.13
128,528.00
1,313,875.00
15,251,522.52
1,916,000.00
4,391,400.00
1,771,000.00
2,250,000.00
78,176,649.50 - 249,278,389.60 489,444.14 6,003,214.81 800,000.00

SUPPLIERS
BAM
UNISPAN SUPPLIER 4 INTERNATIONAL FORM SCAFF SUPPLIER 7
-
3,622,334.45
708,000.00
-
72,842,073.64
10,000,000.00
1,064,000.00
40,000,000.00
17,400,000.00
50,000,000.00
1,460,781.00
10,000,000.00
1,842,747.00
13,393,013.12
25,440,000.00
8,000,000.00
3,468,532.29
32,000,000.00
515,027.53
82,840,000.00 - - 200,921,421.21 7,287,087.82 708,000.00
PAYMENT
DATE TAX INV.

INV.NOAMOUNT|(south african rand)
JANUARY 2019
FEBRUARY 20
MARCH 2019
3/15/2019 ZAR 166,800.00
APRIL 2019
MAY 2019
JUNE 2019
12/06/2019 ZAR 71,000.00
JULY 2019
09/07/2019 ZAR 100,000.00
31/07/2019 ZAR 408,000.00
30/8/2019 ZAR 160,000.00
OCTOBER 2019
04/10/2019 ZAR 50,000.00
20/11/2019 ZAR 200,000.00
"December 2019 closing bal
"01/01/2020
24/01/2020 ZAR 250,000.00
1,405,800.00
1,214,248.00
191,552.00
224,928,000.00
AUGUSTA STEEL PVTY
PAYMENT BILL
WORK
DESCRIPTION chq no Bank
JANUARY 2019
FEBRUARY 2019
hiring and Purchase contractual

hiring contractual
shipment
MARCH 2019
Payment for Scaffolds purchase
APRIL 2019
MAY 2019
JUNE 2019
Payment for scaffolds purchase
JULY 2019
august 2019
OCTOBER 2019
Nov-19
"December 2019 closing balance
"01/01/2020
146,664.18
1,360,912.18 0.12
- 44,887.82
58,099,760.00
BILL BALANCE DUE

Receipt 1,724,000.00
AMOUNT
Date TSHS 275,840,000.00
275,840,000.00
- -
-
-
-
-
-
1,214,248.00 1,214,248.00 1,360,911.18
363,123.50 1,577,371.50
146,663.18 1,724,034.68
1,724,034.68
1,724,034.68
1,724,034.68
1,724,034.68
1,557,234.68 USD 12,000.00
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,557,234.68
1,486,234.68 USD 5,000.00
1,486,234.68
1,486,234.68
1,486,234.68
1,486,234.68
1,486,234.68
1,386,234.68 TZS 16,000,000.00
978,234.68 usd 30,000.00
978,234.68
978,234.68
978,234.68
978,234.68
818,234.68 TZS 25,600,000.00
818,234.68
818,234.68
818,234.68
768,234.68
768,234.68
768,234.68
568,234.68 TZS
568,234.68
568,234.68
568,234.68
568,234.68
568,234.68
318,234.68
318,234.68
318,234.68
318,234.68
568,234.68
1,724,034.68 318,234.68 Payable balance as at 31 dec 2019
FIXED ASSETS
275,840,000.00 CUSTOM VALUE 215,409,225.13

TAXES 53,243,168.20
275,840,000.00 AGENCY 1,120,000.00
MSC(1715) 3,944,500.00
TOTAL COST 273,716,893.33
CLEARANCE SOUTH 23,466,108.80
TOTAL COST 297,183,002.13
81,560,320.00
194,279,680.00
58,099,760.00
23,466,108.80
275,845,548.80
EXCHANGE
13.9
14.2
13.6
0.00625
balance as at 31 dec 2019 50,917,548.80

l
Details
Purchase Motor Vehicle voucher &
Date staff advance Account Fine Internet
1/7/2019 - - -
2/7/2019 - - - -
3/7/2019 - - - 2,000.00
4/7/2019 - - -
4/7/2019 - - -
5/7/2019 - - -
6/7/2019 - - -
6/7/2019 - - -
6/7/2019 - - -
7/7/2019
7/7/2019
7/7/2019
8/7/2019 - - - 700,000.00
8/7/2019 - - - -
9/9/2019 - - - -
10/7/2019 - - - -
11/7/2019 - - - -
12/7/2019 - - - -
13/7/2019 - - - -
13/7/2019 - - - -
14/7/2019
14/7/2019 - - - -
15/7/2019 - - 30,000.00 1,500.00
15/7/2019 - - - -
16/7/2019 - - - -
17/7/2019 - - - -
18/7/2019 - - - -
18/7/2019
19/7/2019 - - - 15,000.00
19/7/2019 2,500.00
20/7/2019 100,000.00 - - -
20/7/2019
20/7/2019
20/7/2019
21/7/2019
22/7/2019 - - - -
22/7/2019
23/7/2019 - - - 5,000.00
23/7/2019
24/7/2019 - 500,000.00 - -
24/7/2019
24/7/2019
25/7/2019 - - - 10,000.00
25/7/2019 - - - -
26/7/2019 - 2,002,000.00 - 3,000.00
26/7/2019 650,000.00
26/7/2019 880,000.00
27/7/2019 (100,000.00) - - -
27/7/2019 - - - -
28/7/2019 - - - -
29/7/2019 - - - -
30/7/2019 - - - 5,000.00
31/7/2019 - - -
31/7/2019 - - - 40,000.00
31/7/2019 - - - 30,000.00
Sub Total - 4,032,000.00 30,000.00 814,000.00
-
1/8/2019 - - -
2/8/2019 - - - -
2/8/2019 - - -
3/8/2019 - - - -
3/8/2019 - - - -
3/8/2019 - - - -
3/8/2019 500,000.00 - - -
4/8/2019 - - -
4/8/2019 - - - -
4/8/2019 - - - -
5/8/2019 - -
6/8/2019 700,000.00 - -
6/8/2019 - 2,000.00
7/8/2019 - - -
7/8/2019 -
9/8/2019 - - 15,000.00
9/8/2019 150,000.00 4,500,000.00 -
9/8/2019
10/8/2019 - - - 700,000.00
10/8/2019 - - - -
10/8/2019
10/8/2019
11/8/2019 - - -
11/8/2019
12/8/2019
13/8/2019 - - -
13/8/2019
14/8/2019 - - -
15/8/2019 - - -
16/8/2019 - - 10,000.00
16/8/2019 - - -
17/8/2019 - - -
17/8/2019
17/8/2019
18/8/2019 - - -
19/8/2019 - - -
19/8/2019 - - - -
20/8/2019 - - - 3,000.00
20/8/2019
21/8/2019 - - -
21/8/2019
21/8/2019 - - - -
21/8/2019
22/8/2019
23/8/2019 3,252,542.37
23/8/2019
24/8/2019
24/8/2019
24/8/2019
26/8/2019
26/8/2019
26/8/2019
27/8/2019 3,000.00
27/8/2019
28/8/2019 1,156,610.17 10,000.00
28/2019 300,000.00 2,000.00
29/8/2019 644,067.80
29/8/2019 118,644.07
30/8/2019
30/8/2019
30/8/2019
31/8/2019 - 35,000.00 85,000.00
31/8/2019 2,000.00
Sub Total 650,000.00 10,671,864.41 35,000.00 832,000.00
SEPTEMBER
31/8/2019
1/9/2019
1/9/2019
2/9/2019
2/9/2019
3/9/2019
4/9/2019
4/9/2019
4/9/2019
5/9/2019
5/9/2019
5/9/2019
6/9/2019 2,000.00
6/9/2019
6/9/2019
7/9/2019
8/9/2019
9/9/2019 10,000.00
9/9/2019
10/9/2019 3,000.00
10/9/2019
10/9/2019
11/9/2019
11/9/2019
12/9/2019
13/9/2019
13/9/2019
14/9/2019
14/9/2019 2,000.00
14/9/2019
14/9/2019
14/9/2019
15/9/2019
16/9/2019 180,000.00
16/9/2019
16/9/2019
17/9/2019
17/9/2019
18/9/2019 2,000.00
18/9/2019
19/92019 1,500.00
19/9/2019
20/9/2019 10,000.00
21/9/2019
21/9/2019
21/9/2019
22/9/2019
23/9/2019
23/9/2019 2,000.00
23/9/2019
24/9/2019
24/9/2019
24/9/2019
25/9/2019 21,000.00
25/9/2019
26/9/2019
26/9/2019
27/9/2019
27/9/2019
27/9/2019
28/9/2019
28/9/2019
30/9/2019 77,000.00
Sub Total - 180,000.00 - 130,500.00
OCTOBER
1/10/2019 859,322.03 3,000.00
1/10/2019
1/10/2019
1/10/2019
2/10/2019 10,000.00
3/10/2019 10,000.00
3/10/2019
3/10/2019
4/10/2019 2,000.00
5/10/2019
5/10/2019
5/10/2019 1,500.00
5/10/2019
30/8/2019
30/8/2019
20/7/2019
7/10/2019
7/10/2019
8/10/2019
8/10/2019
8/10/2019
9/10/2019 10,000.00
9/10/2019
10/10/2019
10/10/2019
11/10/2019 960,000.00
12/10/2019
12/10/2019
14/10/2019 30,000.00
15/10/2019
15/10/2019 10,000.00
15/10/2019
16/10/2019
17/10/2019
17/10/2019
17/10/2019
17/10/2019
18/10/2019 10,000.00
18/10/2019
19/10/2019
19/10/2019
19/10/2019
20/10/2019
21/10/2019
22/10/2019
22/10/2019
23/10/2019
24/10/2019
25/10/2019
26/10/2019 35,000.00
27/10/2019
28/10/2019
28/10/2019
29/10/2019
31/10/2019
TOTAL - 1,819,322.03 - 121,500.00
NOVEMBER
1/11/2019
2/11/2019 35,000.00
2/11/2019
3/11/2019
4/11/2019
5/11/2019 20,000.00
6/11/2019
7/11/2019
7/11/2019
8/11/2019 10,000.00
9/11/2019 61,016.95
9/11/2019
11/11/2019
11/11/2019
12/11/2019
12/11/2019
12/11/2019
13/11/2019
13/11/2019 20,000.00
13/11/2019
14/11/2019
14/11/2019 847,457.63
15/11/2019
15/11/2019
16/11/2019
16/11/2010
17/11/2019
19/11/2019
19/11/2019
21/11/2019 6,700,000.00
22/11/2019 108,000.00
22/11/2019 800,000.00
23/11/2019 25,000.00
23/11/2019
25/11/2019
26/11/2019
27/11/2019 10,000.00
27/11/2019
28/11/2019
28/11/2019
28/11/2019 35,000.00
28/11/2019
29/11/2019
30/11/2019
TOTAL - 1,816,474.58 - 6,855,000.00
DECEMBER
2/12/2019
3/12/2019
4/12/2019
4/12/2019
5/12/2019
5/12/2019
6/12/2019 20,000.00
6/12/2019
7/12/2019
7/12/2019
9/12/2019
10/12/2019
10/12/2019
11/12/2019
12/12/2019
12/12/2019
13/12/2019 20,000.00
13/12/2019
14/12/2019
16/12/2019
16/12/2019 500,000.00 30,000.00
17/12/2019
18/12/2019
19/12/2019
19/12/2019
20/12/2019
20/12/2019
20/12/2019
21/12/2019 1,186,440.68
22/12/2019 20,000.00
23/12/2019 20,000.00
24/12/2019
27/12/2019
28/12/2019
28/12/2019
30/12/2019 10,000.00
30/12/2019
31/12/2019
31/12/2019
TOTAL - 1,686,440.68 - 120,000.00

650,000.00 20,206,101.70 65,000.00 8,873,000.00
WAPO SCAFFOLDING (T) LTD
HEAD OFFICE EXPENDITURE REPORT
Details
Transport & Transport Sunbelt Food Soft Drink &
Travel Material & Bread allowance Water Bill Electricity Bill
- - - - -
- - - 15,500.00 -
- - - - -
- - - - -
- - - - -
- - - 10,000.00 -
8,000.00 - - - -
15,000.00 - 7,000.00 - -
22,000.00 - - - -
22,000.00 - - 5,500.00 -
1,000.00 - - - -
- - - -
- - - - -
- - 8,000.00 - -
26,000.00 83,000.00 - 10,000.00 - 3,000.00
15,000.00 - 8,000.00 - -
- - - - -
- 20,000.00 - - - -
2,200.00 - 7,000.00 2,000.00 -
- - 6,780.00 - -
- 130,000.00 - - - -
5,000.00 - - 6,000.00 -
175,000.00 - - - 10,000.00
3,000.00 - - - -
10,000.00
18,000.00 230,000.00 - - 10,000.00 -
25,000.00
20,000.00 15,000.00 - - - -
5,000.00 - 8,000.00 - -
5,000.00 - - 10,169.49 1,271.19 10,000.00

65,000.00 5,084.75 1,500.00
15,000.00
10,000.00 - - 10,000.00 10,000.00 -
20,000.00 - - 3,813.56 - -
6,000.00 - - 12,000.00 - -
800,000.00 15,500.00
50,000.00 15,000.00
2,000.00 100,000.00 - 7,000.00 - -
30,000.00 - - - - -
- 500,000.00 - - - -
- - - - - -
- - - 7,000.00 - -
2,500.00
517,700.00 1,928,000.00 - 150,347.80 61,771.19 23,000.00
- - - -
75,000.00 - - -
- - - -
10,000.00 - 5,000.00 - -
16,000.00 - - - -
- - - -
- - - -
15,000.00 - - - -
15,000.00 - - - -
- - - - -
- - 8,000.00 - -
8,000.00 10,000.00 - 3,500.00 - -
- -
- 71,000.00 - - 22,000.00 -
1,000.00 220,000.00 - - 8,474.58 -

- -
10,000,000.00
-
- - - - -
- 40,000.00 - - - -
12,000.00 - - -
20,000.00 - -
- - 3,500.00 -
25,000.00 200,000.00 - - 10,000.00 -
- 50,000.00 - 4,500.00 -
10,000.00 - - - -
20,000.00
18,000.00
- - - - -
10,000.00 - 7,000.00 - -
4,000.00 - - -
- 10,000.00 3,500.00 - -
40,000.00 30,000.00
15,000.00 200,000.00 - 7,000.00 - -
- - - - -
-
8,000.00
10,000.00 7,000.00
10,000.00 30,000.00 -
10,000.00 100,000.00 10,000.00 11,000.00
25,000.00 3,000.00
10,000.00
1,000.00 70,000.00 10,500.00 8,474.58
30,000.00 8,000.00
50,000.00 10,000.00
180,000.00 4,000.00
10,000.00 180,000.00
10,000.00 100,000.00 3,000.00 1,500.00
10,000.00 50,000.00 3,500.00 10,000.00
10,000.00 40,000.00
30,000.00 100,000.00
10,350,000.00 1,861,000.00 - 109,000.00 61,449.16 10,000.00
10,000.00
15,000.00 10,000.00
4,000.00
3,500.00 11,000.00
6,000.00
7,000.00
3,500.00
20,000.00 12,000.00
12,500.00
180,000.00 12,000.00
7,000.00 5,000.00
1,000.00 12,000.00
10,000.00 70,000.00
15,000.00
10,000.00 5,000.00
2,000.00 50,000.00 7,000.00 11,000.00
8,000.00 3,500.00
100,000.00 30,000.00
4,000.00
130,000.00 10,500.00 10,000.00
1,000.00 3,389.83
20,000.00 3,500.00
10,000.00 8,500.00
3,500.00
10,000.00
5,000.00
5,000.00
30,000.00
10,000.00
4,000.00
519,200.00 32,000.00
10,000.00 15,000.00 7,000.00
5,000.00
10,000.00
22,000.00 15,000.00 10,000.00
15,000.00
120,000.00
2,000.00 190,000.00 11,000.00
15,000.00 8,474.58
35,000.00
10,000.00 15,000.00
2,000.00 80,000.00 4,000.00
190,000.00 10,000.00
40,000.00 3,500.00
15,000.00 120,000.00 3,500.00

20,000.00 25,000.00
10,000.00 10,000.00
6,000.00
3,000.00
6,000.00 6,000.00
10,000.00
4,000.00
842,700.00 1,436,000.00 - 212,500.00 54,864.41 10,000.00
30,000.00
55,000.00 4,000.00
5,500.00
50,000.00
6,000.00
14,000.00 7,000.00 10,000.00
10,000.00 4,000.00
40,000.00
100,000.00
50,000.00
1,000.00 7,000.00 11,000.00
10,000.00 40,000.00 5,000.00
6,000.00 8,474.58
1,000.00
7,000.00 4,000.00
120,000.00 10,500.00
10,000.00 40,000.00 7,000.00
100,000.00 10,200.00
16,500.00 130,000.00 15,000.00 20,000.00

25,000.00 4,000.00
8,000.00 15,000.00 10,500.00
10,000.00
113,000.00 18,000.00
10,500.00
4,000.00 10,500.00
17,000.00
150,000.00
150,000.00
150,000.00 10,000.00
15,000.00 40,000.00 10,000.00 16,355.93
70,000.00
60,000.00
212,500.00 1,428,000.00 - 151,700.00 59,830.51 30,000.00
80,000.00
17,000.00 10,500.00 16,355.93
3,000.00 82,000.00
8,000.00 11,000.00 27,000.00
45,000.00 3,500.00
8,000.00 40,000.00
20,000.00 3,500.00 10,000.00
15,000.00 7,000.00 2,000.00
5,000.00 8,500.00
125,000.00
3,000.00 60,000.00 20,500.00
150,000.00
100,000.00
30,000.00 3,500.00
30,000.00
35,000.00
5,000.00 16,500.00
3,000.00 100,000.00 3,500.00
40,000.00
7,000.00
5,084.74 2,118.36
5,084.74
7,000.00
28,000.00 8,500.00 2,500.00
20,000.00 15,000.00
10,000.00 70,000.00 3,500.00

2,500.00 7,000.00
1,000.00 2,500.00
3,500.00 10,000.00
6,200.00 2,500.00 2,000.00
160,000.00
10,000.00 45,000.00 10,000.00
3,500.00
20,000.00 10,500.00
179,700.00 1,192,000.00 - 154,669.48 100,974.29 -
6,000.00 7,000.00
1,000.00 50,000.00 3,500.00 8,474.58
14,000.00 5,000.00 2,000.00
10,000.00 60,000.00
21,000.00 150,000.00 11,000.00 22,000.00 10,000.00
60,000.00 13,000.00
12,000.00 140,000.00 5,000.00 2,000.00
20,000.00
25,000.00 70,000.00 4,000.00
15,000.00 9,322.03
5,000.00
3,500.00
8,000.00
12,000.00 60,000.00 7,000.00
7,000.00
10,169.49
42,400.00 10,500.00 10,000.00
150,000.00 13,500.00
230,000.00 10,000.00
70,000.00 7,000.00
7,000.00 3,000.00
30,000.00 17,500.00 4,000.00
10,000.00 20,000.00
12,000.00 20,000.00 5,000.00 3,000.00
23,000.00 50,000.00 10,000.00
13,000.00
10,000.00 170,000.00 3,500.00
12,000.00 140,000.00
12,000.00 160,000.00 3,500.00
140,000.00 3,500.00
150,000.00 7,000.00 10,000.00
10,000.00 60,000.00 10,500.00
40,000.00 90,000.00
1,000.00 30,000.00 3,500.00 10,000.00
2,000.00
15,000.00 50,000.00 5,000.00
25,000.00
329,400.00 2,190,000.00 - 197,491.52 76,474.58 20,000.00

12,432,000.00 10,035,000.00 - 975,708.80 415,364.14 93,000.00
EXPENDITURE REPORT
(FROM SITES)
Direct Direct City Service Other

Material Cost Labour cost salary Levy Expenses
- - - 2,000.00
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 30,000.00
- - -
- - - -
- - - 60,000.00
- - - -
- - - 2,320.00
- - - -
- - - 11,000.00
- - - 2,250.00
85,000.00 - - 10,000.00
- - - -
- - - -
55,508.47 - - 1,000.00
65,000.00 - - -
2,000.00
10,000.00 - - 10,000.00
7,000.00
120,000.00
40,000.00
15,000.00 - - 20,000.00
-
- - - 3,000.00
10,000.00
- - - 3,200.00
60,000.00
10,000.00
20,000.00 - - 10,000.00
- - - 2,666.65
- - - -
30,000.00
- - - 10,000.00
- - 5,569,407.40 -
- - - 2,200.00
- - - -
85,000.00 - - 18,000.00
19,900.00
15,000.00
2,400.00
337,508.47 - 5,569,407.40 511,936.65
16,000.00 - - -
50,000.00 - - -
- - - 1,000.00
929,000.00 - - -
- - 15,000.00
- - - -
- - - -
- - - 1,694.92
- - - -
- - - -
- - - -
35,000.00 37,000.00 - -
- 1,694.92
- - -
-
- - - -
- - - -
-
- - - -
- - 60,000.00
- 5,000.00
2,000.00
- - - -
- - -
- - - -
- - - -
- - -
- - 20,000.00
- - - -
- - - -
- - - -
- - -
- - -
- 2,065,000.00 - -
- - - -
300,000.00 -
3,960,000.00 -
30,000.00
10,000.00
20,000.00
20,000.00
6,050,000.00 92,500.00
20,000.00
10,000.00 25,000.00
13,559.32
1,040,000.00 6,362,000.00 6,050,000.00 337,449.16

6,000.00
65,000.00
10,000.00
20,000.00
836,250.00 8,500.00
190,000.00
10,000.00
34,500.00 726,250.00
8,000.00
10,000.00
756,250.00
5,000.00
5,000.00
412,000.00 6,050,000.00
2,265,000.00
1,662,000.00
922,000.00
343,500.00 7,579,750.00 6,050,000.00 28,500.00
20,000.00
24,000.00
320,000.00
80,508.42
16,949.15
40,000.00
14,000.00
5,000.00
20,000.00
260,000.00
430,000.00
30,000.00
15,000.00
125,000.00
67,796.61
174,067.80
6,050,000.00
50,000.00
462,321.98 1,135,000.00 6,100,000.00 45,000.00
20,000.00
381,355.93
2,280,428.70
5,000.00
140,000.00
135,593.22
200,000.00
6,100,000.00
30,508.47
3,600,000.00
767,457.62 5,880,428.70 6,100,000.00 145,000.00
30,000.00
91,525.42
40,000.00
500,000.00
2,280,428.70
3,000.00
185,000.00
8,000.00
6,710,000.00
145,000.00
100,000.00
238,983.05 30,000.00
717,000.00
378,508.47 3,957,428.70 6,710,000.00 33,000.00

3,329,296.54 24,914,607.40 36,579,407.40 - 1,100,885.81
deposite & Motor vehicle Motor
withdraw charge maintanance Stationary Bill Vehicle Fuel & Oil NSSF 10%
- - - - -
paid - 70,000.00 -
- - - -
- - - - -
- - - - -
- - - -
- - - - -
- - 7,000.00 - -
- - - 30,011.00 -
- - 20,000.00 -
- - 15,000.00 -
- - 10,000.00 -
- - - 70,000.00 -
- - - -
- - 45,000.00 - -
- - - - -
- - 50,000.00 70,000.00 -
- - 5,000.00 - -
- - - - -
- - - - -
- 24,000.00 - 70,000.00 -
- - - - -
- - 131,356.00 - -
- - - 38,135.59 -
- - 7,500.00 70,000.00 -
- - - - -
- - - 50,000.00 -
- - - - -
60,000.00
- - - - -
- - - - -
- - - - -
70,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 12,711.86 - -
- - 3,000.00 - -
70,000.00
90,000.00
60,000.00
- 24,000.00 411,567.86 713,146.59 -
- - - -
3,300.00 - - -
- - - -
- 58,000.00 -
- 23,728.81 - -
- 2,000.00 - -
- 2,000.00 - -
1,000.00 70,000.00
- - -
- - - -
- - - - -
- - 2,500.00 - -
2,800.00 70,000.00
- - -
4,500.00
4,500.00 - - - -
1,200.00 - - -
- - - -
- - - -
20,000.00
2,000.00
6,300.00 67,796.61 2,000.00 10,000.00 -
3,000.00 - - -
- - - - -
700.00 - 70,024.00 -
- - - -
1,000.00 - - -
700.00 - - - -
6,300.00 - - - -
- - - - -
1,500.00 - 70,016.00 -
7,000.00 - - -
1,000.00
1,000.00 - - - -
2,000.00 - - - -
- - - - -
17,100.00
70,002.00
3,600.00
6,200.00
720.00
365.00
4,800.00 70,000.00
1,000.00
1,200.00
1,720.00
16,750.00
3,600.00
106,855.00 67,796.61 90,228.81 450,042.00
1,000.00
5,000.00
4,000.00
75,847.46 70,000.00
720.00
38,136.00
20,000.00
3,720.00 70,000.00
60,000.00
1,130.00
5,265.00
9,300.00
1,000.00
5,440.00
1,865.00
320.00 70,000.00
730.00
3,220.00
2,250.00
9,780.00
35,000.00
3,000.00
8,000.00
1,000.00
320.00
1,865.00 2,000.00
720.00
67,796.61 70,000.00
320.00
495.00
2,720.00 60,000.00 40,000.00
6,720.00
9,200.00
11,420.00
1,200.00 70,000.00
3,320.00
4,000.00
3,420.00 99,576.27
10,800.00
16,240.00 70,000.00
2,720.00
142,220.00 165,932.61 177,423.73 575,000.00 -
2,200.00
10,800.00
1,200.00
365.00
2,115.00
1,000.00 70,000.00
1,000.00
3,420.00
7,700.00
10,800.00
7,500.00
1,200.00
2,000.00
3,720.00
2,000.00
9,700.00
4,600.00
13,820.00
6,320.00
1,000.00
9,200.00
6,500.00
12,500.00
1,320.00
5,500.00
1,320.00
400.00 70,000.00
7,500.00
6,720.00
1,000.00
3,220.00
1,500.00
30,000.00
70,000.00
70,000.00
149,140.00 - - 310,000.00 -
20,000.00 70,000.00
7,150.00 9,745.76
30,000.00
70,019.00
600.00
2,000.00
30,000.00
2,400.00 70,000.00
2,000.00
70,000.00
10,500.00
8,000.00
25,000.00
13,700.00 110,000.00
161,000.00
10,600.00 70,000.00
70,000.00
3,000.00
3,600.00 70,000.00
2,000.00 500,000.00
35,000.00
3,600.00
99,150.00 584,745.76 271,000.00 525,019.00 -
30,000.00
1,850.00
30,000.00
12,600.00
30,000.00
8,000.00
30,000.00
70,000.00
14,700.00
3,750.00
3,900.00
1,750.00
6,000.00
10,000.00 70,000.00
13,850.00
6,000.00
474,576.30 70,000.00
112,400.00 474,576.30 - 300,000.00 -

609,765.00 1,317,051.28 950,220.40 2,873,207.59 -
Yard and Wages HDO & Hire Bank
Office Expenses office rent Outsite Equipment Commission Charges
- 115,000.00 - - -
- - 115,000.00 - - -
- - 115,000.00 - - -
- - 110,000.00 - - -
- - 300,000.00 - - -
- - 25,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 100,000.00 - - - -
- - - - - -
- 230,000.00 150,000.00 - - -
- - - - - -
- - - - - -
1,200.00 - 73,000.00 - - -
- - - - - -
- - 80,000.00 - - -
- - - - - -
- - 175,000.00 - - -
330,000.00
- - 22,000.00 - - -
2,000.00 - - - - -
- - 80,000.00 - - -
- - - - - -
- - 22,000.00 - - -
- - 40,000.00 - - -
10,000.00
- - 60,000.00 - - -
10,000.00
- - 100,000.00 - - -
105,000.00
5,000.00 - 92,000.00 - - -
455,000.00
- - 80,000.00 - - -
STIEGLIERS 150,000.00
- - - - - -
25,000.00
80,000.00
- - - - - -
- - 73,000.00 - - -
- - - - - -
15,000.00
40,000.00
- - 40,000.00 - - -
- - 300,000.00 - - -
- - - - - -
- - 180,000.00 1,460,781.00 - -
- - 495,000.00 - - -
- 120,083.14
8,200.00 330,000.00 4,062,000.00 1,460,781.00 - 120,083.14
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 60,000.00 - - -
- - 36,000.00 - - -
- - 22,000.00 - -
- - - - -
- - 80,000.00 - - -
- - - - -
- - 12,000.00 - - -
70,000.00
- - 83,750.00 -
- - - - -
- - 75,000.00 - - -
80,000.00
100,000.00
- - 30,000.00 - - -
STIEGLIERS
50,000.00
- - 100,000.00
50,000.00
20,000.00
- - - - -
-
- - 30,000.00 - - -
- - 150,000.00 - -
- - 45,000.00 - - -
- - - - -
- - 125,000.00 - - -
- - 15,000.00 - - -
- - -
- - - - - -
- - 40,000.00 - - -
60,000.00
- - 63,000.00 1,842,747.00 - -
- - 45,000.00 - -
- - - -
- - - - - -
30,000.00
-
200,000.00
52,000.00
27,000.00
1,200.00 10,000.00
70,000.00
45,000.00
130,000.00
10,000.00
70,000.00
118,767.00
330,000.00 -
1,200.00 330,000.00 2,085,750.00 1,842,747.00 - 118,767.00

50,000.00
10,000.00
30,000.00
5,000.00 10,000.00
125,000.00 20,000.00
30,000.00
5,000.00
10,000.00
60,000.00
20,000.00
15,000.00 50,000.00
20,000.00
5,000.00
103,000.00
35,000.00
80,000.00
17,000.00 45,000.00
26,000.00
20,000.00
20,000.00
20,000.00
30,000.00
30,000.00
50,000.00
45,000.00
45,000.00
20,000.00
2,500.00 10,000.00
179,500.00 - 834,000.00 50,000.00 - -
50,000.00
25,000.00
10,000.00
40,000.00
60,000.00
30,000.00
50,000.00
70,000.00
10,000.00
8,474.58 70,000.00
125,000.00
50,000.00
30,000.00
45,000.00
400,000.00
3,468,532.29
90,000.00
50,000.00
10,000.00
45,000.00
105,000.00
170,000.00
240,000.00
18,474.58 - 1,765,000.00 3,468,532.29 - -
105,000.00
75,000.00
30,000.00
20,000.00
15,000.00
15,000.00
20,000.00
20,000.00
145,000.00
55,000.00
42,000.00
5,000.00 10,000.00 3,000,000.00
10,000.00
40,000.00 500,000.00
15,000.00 100,000.00
5,000.00
10,000.00 100,000.00
24,000.00
80,000.00
60,000.00
75,000.00
10,000.00
30,000.00
45,000.00
40,000.00
35,000.00
68,000.00
29,000.00 - 1,075,000.00 - 3,700,000.00 -
70,000.00 515,027.53
70,000.00
15,000.00
70,000.00
20,000.00
20,000.00
35,000.00
6,000.00
70,000.00
50,000.00
260,000.00
2,000.00 35,000.00
17,000.00
20,000.00
20,000.00
85,000.00
6,000.00 95,000.00
10,000.00
48,000.00
20,000.00
25,000.00
100,000.00
15,000.00
14,000.00 - 1,170,000.00 515,027.53 - -

250,374.58 660,000.00 10,991,750.00 7,337,087.82 3,700,000.00 238,850.14
Isurance
Insurance LICENCE charge
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - 0
- - - - - -
- - - - - -
- - - - - - -
- -
- -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
- - - - - -
- - - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Wapo scaffolding (T) Limited, P.O. Box 35845: Office: silver Sand Road, Mtonga
Kunduchi,
Wapo adjacent to Jordan Sec.
scaffolding (T)School Dar Es Salaam,
Limited, P.O. Mobile: +255 (0) 716
Box 35845: O0
Email: info@waposcaffolding.com : website: www.waposcaffolding.com
Kunduchi, adjacent to Jordan Sec. School Dar Es
Email: info@waposcaffolding.com : web
DEBTORS CONTROL ACCOUNT(as per invoice issued)

2019
CLIENT BILL RECEIPT
1 CUSTOMER: CSI ENGINEERING CO. LTD 33,012,527.49 26,440,000.00
2 YAPI MERKEZI 820,322,204.60 741,471,784.70
3 NHC ILALA BRANCH 3,634,000.00 3,634,000.00
4 NHC UPANGA BRANCH 8,550,000.00 8,550,000.00
5 EARTH TECHNOCON PVT LTD 38,380,000.00 30,825,400.00
6 FORM SCAFF TANZANIA LTD 27,539,312.46 20,954,221.46
7 SONGAS LIMITED 32,815,800.00 29,744,800.00
8 KAGERA SUGER LTD - -
9 KIFARU MOTORS 103,515,190.00 102,659,576.22
10 KASSIMU BABU MAPONDELA 3,750,000.00 3,750,000.00
11 REDET 29,873,800.00 29,729,950.00
12 KKKT DPM USHARIKA KIMAR 10,980,000.00 8,680,000.00
13 ACE PROPERTIES 4,248,000.00 4,247,600.00
14 Jacaranda Development T LTD 29,986,800.00 25,236,800.00
15 NSK SUMA JKT 5,793,000.00 5,782,000.00
16 CUSTOMER : CSI ELECTRICAL LTD 82,409,285.63 50,700,000.00
17 BACKLITE MEDIA LTD 1,180,000.00 1,180,000.00
18 BATI SERVICE CO LTD 17,346,000.00 17,346,000.00
19 TOYOTA TANZANIA LTD 519,200.00 519,200.00
20 PROPER ELECTRICAL LTD 13,218,145.00 6,814,145.00
21 CORDORA LTD 11,175,665.20 11,175,665.20
22 SABATO BUNJU 1,000,000.00 1,000,000.00
23 JEHAVAH'S WITNESS 10,879,600.00 8,840,560.00
24 TANESCO HEAD OFFICE 29,873,800.00 29,729,950.00
25 PANAFRICAN ENERGY 33,205,200.00 33,205,200.00
26 AKO GROUP LTD 51,920,000.00 42,480,000.00
27 Allied Mining Services Ltd 155,760.00 -
28 Tanzania Portland Cement Public Limited 94,476,287.00 76,272,248.00
29 PATRICK RUTABANZIBWA 11,439,048.62 11,439,048.62
30 ORTEC SERVICES INDUSTRIE 43,667,450.60 36,358,765.90
31 MATHER PLATT TZ LTD 236,000.00 336,000.00
32 SAJITECH INVESTMENT CO LTD 1,887,240.00 1,887,240.00
33 STRATEGIC BUSINESS SOLUTIONS LIMITED 18,703,000.00 -
34 MAC CONTRACTORS CO LTD 3,092,544.00 1,546,272.00
35 RAPHAEL LOGISTIC (T) LTD 37,665,600.00 22,618,800.00
36 NASSIR MAWJI 910,000.00 910,000.00
37 Aykal Insaat 8,458,240.00 -
38 Movic Engineering Ltd 10,089,771.72 10,089,800.00
39 British High Commission 21,830,000.00 21,830,000.00
40 International House Property Ltd 22,778,720.00 22,778,720.00
41 Shaarc Project 65,468,760.00 34,912,960.00
42 FATEMY SUPPLIES 3,300,000.00 -
43 RI Management Ltd 424,800.00 18,000.00
44
45
1,749,710,752.32 1,485,694,707.10
: silver Sand Road, Mtongani Area -
aam,
.O.Mobile: +255 (0) 716
Box 35845: 029 263, silver
Office:
Sand Road, Mtongani Area -
www.waposcaffolding.com
ec. School Dar Es Salaam, Mobile: +255 (0) 716 029 263,
olding.com : website: www.waposcaffolding.com
NT(as per invoice issued)
OUTSTANDING AGEING
6,572,527.49 39,585,054.98 (33,012,527.49)
78,850,419.90 107,121,456.42 (28,271,036.52)
- - -
- - -
7,554,600.00 7,554,600.00 -
6,585,091.00 6,585,091.00 -
3,071,000.00 3,071,000.00 -
- - -
855,613.78 855,613.78 -
- - -
143,850.00 143,850.00 -
2,300,000.00 2,300,000.00 -
400.00 400.00 -
4,750,000.00 4,750,000.00 -
11,000.00 5,793,000.00 (5,782,000.00)
31,709,285.63 31,709,285.63 -
- - -
- - -
- - -
6,404,000.00 6,050,000.00 354,000.00
- (3,008,767.20) 3,008,767.20
- - -
2,039,040.00 2,039,040.00 -
143,850.00 143,850.00 -
- - -
9,440,000.00 9,440,000.00 -
155,760.00 155,760.00 -
18,204,039.00 18,204,039.00 -
- - -
7,308,684.70 29,119,159.05 (21,810,474.35)
(100,000.00) (100,000.00) -
- - -
18,703,000.00 18,703,000.00 -
1,546,272.00 1,546,272.00 -
15,046,800.00 (12,636,000.00) 27,682,800.00
- - -
8,458,240.00 8,458,240.00 -
(28.28) (28.28) -
- - -
- - -
26,703,000.00 36,668,760.00 (9,965,760.00)
3,300,000.00 3,300,000.00 -
406,800.00 406,800.00 -
-
-
264,016,045.22 1,221,678,661.88 327,959,476.38 (63,943,431.16)
260,163,245.22
248947332.54
11,215,912.68
ea -
63,

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WAPO 2019 Final Draft XXX

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WAPO SCAFFOLDING (T) LIMITED

STATEMENT OF FINANCIAL POSITION

Total Non Current Assets 353,078,429.45 52,797,249

Total Assets 649,855,884.38 443,463,640

EQUITY AND LIABILITY

TOTAL LIABILITIES 384,475,331.86 423,434,862

Total Equity and liabilities 649,855,884.67 443,463,640

STATEMENT OF COMPREHENSIVE INCOME

Revenue 5 1,262,346,276.93 453,820,682

Gross Profit 640,043,018.63 213,441,610

Profit before tax 123,981,106.87 13,320,959

IncomeTax Expenses 11 37,194,332.06 3,996,288

Profit for the year from 86,786,774.81 9,324,672

Other comprehensive income - -

Total comprehensive income 86,786,774.81 9,324,672

STATEMENT OF CASH FLOW

Cash flows from operating profits before working 166,917,928 23,931,280

Changes in operating assets and liabilities:

Net cash flows used in investing activities (343,818,002) (8,282,570)

Net cash flow generated from financing activities 100,000,000 10,000,000

(Decrease)/increase in cash and cash equivalents (40,932,996) 123,412,602

Cash and cash equivalent:

At the end of the period 92,230,123 133,163,119

STATEMENT OF CHANGES IN EQUITY

Share capital Retained earnings Total

At 1 January 2018 2,000,000 (1,295,894) 704,106

12,000,000 8,028,778 20,028,778

At 31 December 2018 12,000,000 8,028,778 20,028,778

At 1 January 2019 12,000,000 8,028,778 20,028,778

170,565,000 94,815,553 265,380,553

At 31 December 2019 170,565,000 94,815,553 265,380,553

Furniture Cumputer and

At 31 December, 2019 15,375,000.00 3,312,640.00 43,515,250.18 2,319,252.50 64,522,142.68

Opening Net book 5,250,000.00 6,219,240.00 37,500,000.00 3,828,008.75 52,797,248.75

NOTES TO THE FINANCIAL STATEMENTS (Continued)

Total Cost of Sales 622,303,258.30 240,379,072.07

7 Staff and related costs

Depreciation charge for the period 42,936,821.43 10,610,321.25

Opening balance (2,796,287.82) (199,310.62)

ii) Deferred tax

12 TRADE AND OTHER

CASH AND BANK BALANCE

15 TRADE AND OTHER

Issued Share Capital 250,000,000.00 250,000,000.00

At 1 January, 2019 12,000,000.00 2,000,000.00

YAPI MERKEZI 285,153,750.00 - -

54,112,393.03 54,111,217.14 - 8,500,000.00 695,138,892.17

TOTAL 30,892,660.88 4,073,348.00 6,362,551.82 64,874,412.00

PURCHASE 136,809,635.89 1,333,000.00 1,901,166.95 5,564,406.78

EFD RECEIPT ISSUED

2,186,179.00 50,218,479.46 6,867,181.00 10,292,268.76 - 7,938,880.31

563,925.00 693,500.00 545,127.50

3,629,741.67 53,129,387.21 9,311,908.83 14,403,728.57 5,930,089.00 12,277,716.60

VAT RECONCILIATION 2019

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

13,803,914.42 295,088,650.64 71,107,851.18 69,214,971.13 117,536,297.54 86,219,514.60

13,803,914.42 15,916,525.43 18,676,842.42 12,035,700.24 158,434,565.67 1,216,355.86

MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

NOVEMBER DECEMBER TOTAL

NOVEMBER DECEMBER TOTAL

1 TOYOTA IST 1 25% 48

B: ICT AND COMPUTER EQUIPMENT

C: FURNITURE AND FITTINGS