KAMWALA SOUTH

DATE 23.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 0.00
UNLEADED(ULP)= 0.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 797MM 8,723.71 0.00
TANK-2 (ULP) 1420MM 18,508.93 0.00

SALES SUMMARY
DATE 23.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES DESCRIPTION
ABSA POS COOLANT
FNB POS CASTROL GTX PETROL
CREDIT CUSTOMERS ATF DEX
DISCOUNT BRAKE FLUID DOT 4
BANKED BY KAFWILO GTX 15W50
LUBRICANTS ORYX GAS
PRE-PAID CUSTOMERS ENDURO DIESEL
ST.ANTHONY CASH MATIC ATF
MOMO AXCELLA 400 20W50
VARIANCE BRAKE FLUID DOT 4
TOTAL SALES 0.00 AXCELLA PETROL
TOTAL BANKING 0.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

0.00

OFFLOADS
0.00
18,000.00

QTY UNIT PRICE

2 1L
2 5L
2 500ML
4 500ML
7 500ML

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1
SHIFT 2

ST.ANTHONY CASH
LUBRICANTS
GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 0.00
KAMWALA SOUTH
DATE 23.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 858.00 1,034.00 1,892.00
UNLEADED(ULP)= 5,544.00 4,452.00 9,996.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO)
TANK-2 (ULP)

SALES SUMMARY
DATE 23.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 174,617.50 DESCRIPTION
ABSA POS 900.00 COOLANT
FNB POS 20,550.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 6,537.70 ATF DEX
DISCOUNT 85.00 BRAKE FLUID DOT 4
Ngucha Energy Corp 1,546.40 GTX 15W50
LUBRICANTS 424.00 ORYX GAS
PRE-PAID CUSTOMERS 300.00 ENDURO DIESEL
ST.ANTHONY CASH 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 32.10 BRAKE FLUID DOT 4
TOTAL SALES 204,992.70 AXCELLA PETROL
TOTAL BANKING 175,041.50 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS

CASH BREAK DOWN FOR THEE DAYS

SHIFT 1 96,479.00
SHIFT 2 78,138.50
SHIFT 1
SHIFT 2
SHIFT 1
SHIFT 2
LUBRICANTS 128.00
LUBRICANTS 296.00
ST ANTHONY CASH
EXIDE BATTERY
TOTAL BANKING 175,041.50
TOTAL LITRES CALIBRATION

11,888.00

OFFLOADS
0.00

QTY UNIT PRICE

2 1L
2 5L
2 500ML
4 500ML
7 500ML

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1
SHIFT 2

ST.ANTHONY CASH
LUBRICANTS
GASES
ST.ANTHONY CASH
EXIDE BATTERY
TOTAL BANKING 0.00
KAMWALA SOUTH
DATE 22.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,464.00 508.00 1,972.00
UNLEADED(ULP)= 6,723.00 3,890.00 10,613.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 797MM 8,723.71 1,972.00
TANK-2 (ULP) 1420MM 18,508.93 10,613.00

SALES SUMMARY
DATE 22.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 170,034.00 DESCRIPTION
ABSA POS 18,770.00 COOLANT
FNB POS 7,845.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 20,207.70 ATF DEX
DISCOUNT 205.85 BRAKE FLUID DOT 4
BANKED BY KAFWILO 0.00 GTX 15W50
LUBRICANTS 418.00 ORYX GAS
PRE-PAID CUSTOMERS 628.20 ENDURO DIESEL
ST.ANTHONY CASH 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 48.17 BRAKE FLUID DOT 4
TOTAL SALES 218,156.92 AXCELLA PETROL
TOTAL BANKING 170,452.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

12,585.00

OFFLOADS
0.00
18,000.00

QTY UNIT PRICE

2 1L
2 5L
2 500ML
4 500ML
7 500ML

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 104,879.00 22.02.20
SHIFT 2 65,155.00 22.02.20

ST.ANTHONY CASH
LUBRICANTS 418.00 22.02.20
GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 170,452.00
KAMWALA SOUTH
DATE 21.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,134.00 1,170.00 2,304.00
UNLEADED(ULP)= 5,145.00 4,790.00 9,935.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 927MM 10,701.74 2,304.00
TANK-2 (ULP) 977MM 11,399.77 9,935.00

SALES SUMMARY
DATE 21.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 145,357.00 DESCRIPTION
ABSA POS 21,775.00 COOLANT
FNB POS 0.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 16,028.00 ATF DEX
DISCOUNT 208.00 BRAKE FLUID DOT 4
BANKED BY KAFWILO 25,000.00 GTX 15W50
LUBRICANTS 371.00 ORYX GAS
PRE-PAID CUSTOMERS 2,348.70 ENDURO DIESEL
ST.ANTHONY CASH 4,000.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 57.40 BRAKE FLUID DOT 4
TOTAL SALES 215,145.10 AXCELLA PETROL
TOTAL BANKING 149,728.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

12,239.00

OFFLOADS
0.00
0.00

QTY UNIT PRICE

2 1L 154
2 5L
2 500ML
4 500ML
7 500ML 217

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 68,825.00 21.02.20
SHIFT 2 76,532.00 21.02.20

ST.ANTHONY CASH 4,000.00 21.02.20

LUBRICANTS 371.00 21.02.20
GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 149,728.00
KAMWALA SOUTH
DATE 20.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,032.00 943.00 1,975.00
UNLEADED(ULP)= 4,717.00 4,810.00 9,527.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 1078MM 13,064.30 1,975.00
TANK-2 (ULP) 1612MM 21,539.97 9,527.00

SALES SUMMARY
DATE 20.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 162,131.00 DESCRIPTION
ABSA POS 20,870.00 COOLANT
FNB POS 0.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 11,223.20 ATF DEX
DISCOUNT 134.40 BRAKE FLUID DOT 4
NGUCHA 2,914.00 GTX 15W50
LUBRICANTS 1,118.00 ORYX GAS
PRE-PAID CUSTOMERS 1,240.20 ENDURO DIESEL
BATTERY 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 38.60 BRAKE FLUID DOT 4
TOTAL SALES 199,669.40 AXCELLA PETROL
TOTAL BANKING 163,249.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

11,502.00

OFFLOADS
0.00
13,000.00

QTY UNIT PRICE

3 1L 231
2 5L 504
2 500ML 66
4 500ML 100
7 500ML 217

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 76,742.50 20.02.20
SHIFT 2 85,388.50 20.02.20

LUBRICANTS 1,118.00 20.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 163,249.00
KAMWALA SOUTH
DATE 19.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 992.00 933.00 1,925.00
UNLEADED(ULP)= 5,083.00 4,592.00 9,675.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 1200MM 15,004.77 1,925.00
TANK-2 (ULP) 1401MM 18,202.51 9,675.00

SALES SUMMARY
DATE 19.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 178,461.00 DESCRIPTION
ABSA POS 16,518.00 GTX 15W50
FNB POS 0.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 4,278.00 ATF DEX
DISCOUNT 40.00 BRAKE FLUID DOT 4
NGUCHA 779.50 GTX 15W50
LUBRICANTS 743.00 ORYX GAS
PRE-PAID CUSTOMERS 200.00 ENDURO DIESEL
BATTERY MATIC ATF
MOMO 200.00 AXCELLA 400 20W50
VARIANCE 7.80 BRAKE FLUID DOT 4
TOTAL SALES 201,227.30 AXCELLA PETROL
TOTAL BANKING #VALUE! BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

11,600.00

OFFLOADS
12,000.00

QTY UNIT PRICE

1 5L 504
3 500ML 93
2 500ML 66
1 500ML 45
1 500ML 35

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 95,098.50 19.02.20
SHIFT 2 83,362.50 19.02.20

LUBRICANTS 743.00 19.02.20

GASES
KAZANG
EXIDE BATTERY 985 19.02.20
TOTAL BANKING 180,189.00
KAMWALA SOUTH
DATE 18.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,691.00 943.00 2,634.00
UNLEADED(ULP)= 5,164.00 4,155.00 9,319.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 530MM 4,949.18 2,634.00
TANK-2 (ULP) 2060MM 27,919.41 9,319.00

SALES SUMMARY
DATE 18.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 171,665.00 DESCRIPTION
ABSA POS 8,160.00 COOLANT
FNB POS 11,787.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 11,110.80 ATF DEX
DISCOUNT 89.10 BRAKE FLUID DOT 4
NGUCHA 2,395.30 GTX 15W50
LUBRICANTS 395.00 ORYX GAS
PRE-PAID CUSTOMERS 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 57.70 BRAKE FLUID DOT 4
TOTAL SALES 205,659.90 AXCELLA PETROL
TOTAL BANKING 172,060.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

11,953.00

OFFLOADS

24,000.00

QTY UNIT PRICE

1 500ML 77
7 500ML 217
2 500ML 66
1 500ML
1 500ML 35

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 92,268.00 18.02.20
SHIFT 2 79,397.00 18.02.20

LUBRICANTS 395.00 18.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 172,060.00
KAMWALA SOUTH
DATE 17.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,741.00 798.00 2,539.00
UNLEADED(ULP)= 5,173.00 4,722.00 9,895.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 724MM 7,647.46 2,539.00
TANK-2 (ULP) 1109MM 13,488.98 9,895.00

SALES SUMMARY
DATE 17.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 180,238.00 DESCRIPTION
ABSA POS 7,620.00 COOLANT
FNB POS 13,972.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 9,871.00 ATF DEX
DISCOUNT 128.00 BRAKE FLUID DOT 4
NGUCHA 1,233.40 GTX 15W50
LUBRICANTS 826.50 ORYX GAS
PRE-PAID CUSTOMERS 570.60 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 2.70 BRAKE FLUID DOT 4
TOTAL SALES 214,462.20 AXCELLA PETROL
TOTAL BANKING 181,064.50 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

12,434.00

OFFLOADS

QTY UNIT PRICE

3 500ML 231
1 500ML 31
1 500ML 33
1 500ML 27.5
2 5L 504

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 105,148.00 17.02.20
SHIFT 2 75,090.00 17.02.20

LUBRICANTS 826.50 17.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 181,064.50
KAMWALA SOUTH
DATE 16.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,124.00 638.00 1,762.00
UNLEADED(ULP)= 5,404.00 4,011.00 9,415.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 895MM 10,210.03 1,762.00
TANK-2 (ULP) 1743MM 23,530.43 9,415.00

SALES SUMMARY
DATE 16.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 166,886.50 DESCRIPTION
ABSA POS 11,585.00 COOLANT
FNB POS 12,935.10 CASTROL GTX PETROL
CREDIT CUSTOMERS 600.00 ATF DEX
DISCOUNT 0.00 BRAKE FLUID DOT 4
NGUCHA 1,321.40 GTX 15W40
LUBRICANTS 508.00 ORYX GAS
PRE-PAID CUSTOMERS 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 32.90 BRAKE FLUID DOT 4
TOTAL SALES 193,868.90 AXCELLA PETROL
TOTAL BANKING 167,394.50 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS

CASH BREAK DOWN FOR THREE DAYS

SHIFT 1 84,874.00 14.02.20
SHIFT 2 99,286.50 14.02.20
SHIFT 1 117,455.00 15.02.20
SHIFT 2 74,416.00 15.02.20
SHIFT 1 95,510.50 16.02.20
SHIFT 2 71,376.00 16.02.20
LUBRICANTS 2,087.00 14 UP TO 16
GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 545,005.00
TOTAL LITRES CALIBRATION

11,177.00

OFFLOADS

12,000.00

QTY UNIT PRICE

5 500ML
12 500ML 372
2 500ML 66
1 500ML
2 500ML 70

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 95,510.50 16.02.20
SHIFT 2 71,376.00 16.02.20

LUBRICANTS 508.00 16.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 167,394.50
KAMWALA SOUTH
DATE 15.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,360.00 540.00 1,900.00
UNLEADED(ULP)= 6,653.00 4,214.00 10,867.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 1005MM 11,913.82 1,900.00
TANK-2 (ULP) 1590MM 21,196.22 10,867.00

SALES SUMMARY
DATE 15.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 191,871.00 DESCRIPTION
ABSA POS 19,137.00 COOLANT
FNB POS 6,896.20 CASTROL GTX PETROL
CREDIT CUSTOMERS 1,257.70 BRAKE FLUID DOT 4
DISCOUNT 6.00 BRAKE FLUID DOT 4
NGUCHA GENSET 1,883.60 GTX 15W40
LUBRICANTS 803.00 ORYX GAS
PRE-PAID CUSTOMERS 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 45.80 BRAKE FLUID DOT 4
TOTAL SALES 221,900.30 AXCELLA PETROL
TOTAL BANKING 192,674.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

12,767.00

OFFLOADS

18,000.00

QTY UNIT PRICE

5 500ML 385
6 500ML 186
3 200ML 82.5
1 500ML 45
3 500ML 105

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 117,455.00 15.02.20
SHIFT 2 74,416.00 15.02.20

LUBRICANTS 803.00 15.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 192,674.00
KAMWALA SOUTH
DATE 14.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,317.00 841.00 2,158.00
UNLEADED(ULP)= 4,939.00 5,420.00 10,359.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 1130MM 13,883.46 2,158.00
TANK-2 (ULP) 1148MM 14,108.46 10,359.00

SALES SUMMARY
DATE 14.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 184,160.50 DESCRIPTION
ABSA POS 12,095.00 COOLANT
FNB POS 7,340.00 CASTROL GTX PETROL
CREDIT CUSTOMERS 10,364.50 BRAKE FLUID DOT 4
DISCOUNT 134.40 BRAKE FLUID DOT 4
PRE-PAID CUSTOMER 2,063.70 ATF DEX II CASTROL
LUBRICANTS 776.00 ORYX GAS
EXIDE BATTERY 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 11.00 BRAKE FLUID DOT 4
TOTAL SALES 216,945.10 AXCELLA PETROL
TOTAL BANKING 184,936.50 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

12,517.00

OFFLOADS

QTY UNIT PRICE

4 500ML 308
9 500ML 279
1 200ML
2 500ML 90
3 1L 99

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 84,874.00 14.02.20
SHIFT 2 99,286.50

LUBRICANTS 776.00 14.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 184,936.50
KAMWALA SOUTH
DATE 13.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,170.00 546.00 1,716.00
UNLEADED(ULP)= 4,975.00 4,780.00 9,755.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 1265MM 16,050.55 1,716.00
TANK-2 (ULP) 1817MM 24,613.28 9,755.00

SALES SUMMARY
DATE 13.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 172,490.00 DESCRIPTION
ABSA POS 6,585.00 CASTROL SAE 40
FNB POS 8,930.80 CASTROL GTX PETROL
CREDIT CUSTOMERS 10,045.70 BRAKE FLUID DOT 4
DISCOUNT 153.30 BRAKE FLUID DOT 4
PRE-PAID CUSTOMER 150.00 ATF DEX II CASTROL
LUBRICANTS 0.00 ORYX GAS
EXIDE BATTERY 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 200.00 AXCELLA 400 20W50
VARIANCE 80.84 BRAKE FLUID DOT 4
TOTAL SALES 198,635.64 AXCELLA PETROL
TOTAL BANKING 172,490.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

11,471.00

OFFLOADS

QTY UNIT PRICE

3 500ML
8 500ML
1 200ML
1 500ML
3 1L

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 89,324.00 13.02.20
SHIFT 2 83,166.00 13.02.20

LUBRICANTS
GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 172,490.00
KAMWALA SOUTH
DATE 12.02.20
DESCRIPTION SHIFT-1 SALES SHIFT-2 SALES TOTAL SALES
DIESEL (AGO)= 1,782.00 1,258.00 3,040.00
UNLEADED(ULP)= 5,319.00 5,167.00 10,486.00

TANKS MORNING DIPS STOCK SALES

TANK-1 (AGO) 585MM 5,687.90 3,040.00
TANK-2 (ULP) 921MM 10,530.30 10,486.00

SALES SUMMARY
DATE 12.02.20
DESCRIPTION AMOUNT (K) LUBRICANTS CASTROL
CASH SALES 187,727.00 DESCRIPTION
ABSA POS 21,006.97 CASTROL SAE 40
FNB POS 10,197.18 CASTROL GTX PETROL
CREDIT CUSTOMERS 13,012.00 BRAKE FLUID DOT 4
DISCOUNT 160.00 BRAKE FLUID DOT 4
GENSET 0.00 ATF DEX II CASTROL
LUBRICANTS 45.00 ORYX GAS
EXIDE BATTERY 0.00 ENDURO DIESEL
KAZANG 0.00 MATIC ATF
MOMO 0.00 AXCELLA 400 20W50
VARIANCE 53.81 BRAKE FLUID DOT 4
TOTAL SALES 232,201.96 AXCELLA PETROL
TOTAL BANKING 187,772.00 BRAKE FLUID DOT 4
ORYX GAS
ORYX GAS
ORYX GAS
TOTAL LITRES CALIBRATION

13,526.00

OFFLOADS

QTY UNIT PRICE

3 500ML
8 500ML
1 200ML
1 500ML 45
3 1L

1 5L
1 500ML
1 5L
1 200ML
2 1L
1 500ML
1 9KG
1 19KG
2 6KG

CASH BREAK DOWN

SHIFT 1 89,193.00 12.02.20
SHIFT 2 98,534.00 12.02.20

LUBRICANTS 45.00 12.02.20

GASES
KAZANG
EXIDE BATTERY
TOTAL BANKING 187,772.00
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 11.02.20
DESCRIPTION SHIFT 1 SHIFT 2 TOTAL SALES
DIESEL (AGO)= 1307 1039 2,346.00
UNLEADED (ULP)= 5258 5764 11,022.00

TANKS SALES
TANK- 1 (AGO) 800MM 8769.2
TANK- 2 (ULP) 1594MM 21258.56 13,368.00

SALES SUMMARY
DATE 11.02.20 CASTROL LUBRICANTS
DESCRIPTION DESCRIPTION
CASH SALES 205,600.50 ATF DEX
NGUCHA 1057.2 RADICOOL
PREPAID CUSTOMER 900 GTX15W40
CREDIT CUSTOMER 1092.48 GTX 20W50
DISCOUNT 7.52 MOTOR OIL
PAYMENT 1000 BRAKEFLUID
LUBRICANTS 45
GAS ORYX LUBRICANTS
KAZANG ENDURO DIESEL
GENSET 1711.8 ENDURO 500
BARCLAYS POS 13527.46
FNB POS 6863 EXIDE BATTERY
ECO BANK POS BATTERY
VARIANCE 21.82
PUMP ERROR
SHORT BY:

TOTAL 231,826.78

TOTAL BANKING 206,645.50

ECO BANKING
205,645.50
 1,000.00 ST.ANTHONY
206,645.50

CASH BRAKE DOWN DATE

SHIFT 1 101,027.00 11.02.20
SHIFT 2 104,573.50 11.02.20

KAZANG
LUBS 45
GAS
BATTERY
TOTAL BANKING 205,645.50
TOTAL LITRES

13,368.00

OFFLOADS

24000

QTY UNIT PRICE

500ML
1L
500ML
500ML
500ML
1 500ML 45

1L
1L

630
622
628
652
638

VARIANCE
11.02.20 20.95
11.02.20 0.87
TOTAL 21.82
LUBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 10.02.20
DESCRIPTION SHIFT 1 SHIFT 2 TOTAL SALES
DIESEL (AGO)= 1707 702 2,409.00
UNLEADED (ULP)= 5365 5399 10,764.00

TANKS SALES
TANK- 1 (AGO) 956MM 11149.11
TANK- 2 (ULP) 786MM 8477.04 13,173.00

SALES SUMMARY
DATE 10.02.20 CASTROL LUBRICANTS
DESCRIPTION DESCRIPTION
CASH SALES 201,492.00 ATF DEX
NGUCHA 0 RADICOOL
PREPAID CUSTOMER 1050 GTX15W40
CREDIT CUSTOMER 700 GTX 20W50
DISCOUNT 0 MOTOR OIL
PAYMENT 0 BRAKEFLUID
LUBRICANTS 0
GAS 0 ORYX LUBRICANTS
KAZANG 0 ENDURO DIESEL
GENSET 0 ENDURO 500
BARCLAYS POS 17213.59
FNB POS 6745 EXIDE BATTERY
ECO BANK POS 0 BATTERY
VARIANCE 17.4
PUMP ERROR 0
SHORT BY: 0

TOTAL 227,217.99

TOTAL BANKING 201,492.00

ECO BANKING
201,492.00
CASH BRAKE DOWN DATE
SHIFT 1 109,740.00 10.02.20
SHIFT 2 91,752.00 10.02.20

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING 201,492.00
TOTAL LITRES

13,173.00

OFFLOADS

QTY UNIT PRICE

500ML
1L
500ML
500ML
500ML
500ML

1L
1L

630
622
628
652
638

VARIANCE
10.02.20 -21.57
10.02.20 38.97
TOTAL 17.4
LUBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 09.02.20
DESCRIPTION
DIESEL (AGO)= 1166
UNLEADED (ULP)= 5387

TANKS
TANK- 1 (AGO) 1110MM
TANK- 2 (ULP) 1478MM

SALES SUMMARY
DATE 09.02.20
DESCRIPTION
CASH SALES 177,788.50
NGUCHA 700.57
PREPAID CUSTOMER 1200
CREDIT CUSTOMER
DISCOUNT
PAYMENT
LUBRICANTS
GAS
KAZANG
GENSET
BARCLAYS POS 22131.27
FNB POS 5339.41
ECO BANK POS
VARIANCE 12.3
PUMP ERROR
SHORT BY:

TOTAL 207,172.05

TOTAL BANKING 568,000.00

CASH BRAKE DOWN
SHIFT 1
SHIFT 2

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING
 TOTAL SALES TOTAL LITRES
867 2,033.00
4572 9,959.00 11,992.00

SALES OFFLOADS
13569.79 6000
19435.99 11,992.00 12000

CASTROL LUBRICANTS
DESCRIPTION QTY
ATF DEX
RADICOOL
GTX15W40
GTX 20W50
MOTOR OIL
BRAKEFLUID

ORYX LUBRICANTS
ENDURO DIESEL
ENDURO 500

EXIDE BATTERY
BATTERY
 VARIANCE
09.02.20
09.02.20
TOTAL
ECO BANKING
568,000.00

DATE
97,220.00 09.02.20
80,568.50 09.02.20

177,788.50
UNIT PRICE
500ML
1L
500ML
500ML
500ML
500ML

1L
1L

630
622
628
652
638
 12.8
-0.5
12.3

LUBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 08.02.20
DESCRIPTION
DIESEL (AGO)= 1222
UNLEADED (ULP)= 6398

TANKS
TANK- 1 (AGO) 869MM
TANK- 2 (ULP) 1368MM

SALES SUMMARY
DATE 08.02.20
DESCRIPTION
CASH SALES 197,391.50
NGUCHA 528.6
PREPAID CUSTOMER
CREDIT CUSTOMER 3453.21
DISCOUNT 44.87
PAYMENT
LUBRICANTS 45
GAS
KAZANG
GENSET
BARCLAYS POS 14955.58
FNB POS 11722
ECO BANK POS
VARIANCE 21.92
PUMP ERROR
SHORT BY:

TOTAL 228,162.68

TOTAL BANKING
CASH BRAKE DOWN
SHIFT 1
SHIFT 2

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING
 TOTAL SALES TOTAL LITRES
874 2,096.00
4694 11,092.00 13,188.00

SALES OFFLOADS
9811.75
17666.19 13,188.00 24000

CASTROL LUBRICANTS
DESCRIPTION QTY UNIT
ATF DEX 500ML
RADICOOL 1L
GTX15W40 500ML
GTX 20W50 500ML
MOTOR OIL 500ML
BRAKEFLUID 1 500ML

ORYX LUBRICANTS
ENDURO DIESEL 1L
ENDURO 500 1L

EXIDE BATTERY
BATTERY 630
622
628
652
638
 VARIANCE
08.02.20 1.37
08.02.20 20.55
TOTAL 21.92
ECO BANKING

LUBS ON A/C

DATE
112,586.50 08.02.20
84,805.00 08.02.20

45

197,436.50
PRICE

45
S ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 07.02.20
DESCRIPTION
DIESEL (AGO)= 723
UNLEADED (ULP)= 5636

TANKS
TANK- 1 (AGO) 994MM
TANK- 2 (ULP) 529MM

SALES SUMMARY
DATE 07.02.20
DESCRIPTION
CASH SALES 192,775.00
NGUCHA 1057.2
PREPAID CUSTOMER 1095.07
CREDIT CUSTOMER 3278
DISCOUNT 40
PAYMENT
LUBRICANTS
GAS
KAZANG
GENSET 1559
BARCLAYS POS 15593.13
FNB POS 9945
ECO BANK POS
VARIANCE 41.07
PUMP ERROR 144.89
SHORT BY:

TOTAL 225,528.36

TOTAL BANKING
NOTE: BALANCED BY Z READ.
SHIFT 1 PUMP 5 WAS CAUSING DIFFERENCES BETWEEN MANUAL AND Z READ. HOWEVER IN

CASH BRAKE DOWN

SHIFT 1
SHIFT 2

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING
 TOTAL SALES TOTAL LITRES
1199 1,922.00
5463 11,099.00 13,021.00

SALES OFFLOADS
11741.68
4861.47 13,021.00

CASTROL LUBRICANTS
DESCRIPTION QTY
ATF DEX
RADICOOL
GTX15W40
GTX 20W50
MOTOR OIL
BRAKEFLUID

ORYX LUBRICANTS
ENDURO DIESEL
ENDURO 500

EXIDE BATTERY
BATTERY
ANUAL AND Z READ. HOWEVER IN SHIFT 2 IT WAS STABLE.
VARIANCE
07.02.20
07.02.20
TOTAL
ECO BANKING

DATE
95,271.00 07.02.20
97,504.00 07.02.20

192,775.00
UNIT PRICE
500ML
1L
500ML
500ML
500ML
500ML

1L
1L

630
622
628
652
638
 -5.27
46.34
41.07

LUBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 06.02.20
DESCRIPTION
DIESEL (AGO)= 1172
UNLEADED (ULP)= 5679

TANKS
TANK- 1 (AGO) 1115MM
TANK- 2 (ULP) 1276MM

SALES SUMMARY
DATE 06.02.20
DESCRIPTION
CASH SALES 183,527.50
NGUCHA 528.64
PREPAID CUSTOMER 300
CREDIT CUSTOMER 493.56
DISCOUNT 6.4
PAYMENT
LUBRICANTS 135
GAS
KAZANG
GENSET
BARCLAYS POS 12790.68
FNB POS 14537.22
ECO BANK POS 100
VARIANCE 43.9
TEST ACCOUNT
PUMP ERROR
SHORT BY:

TOTAL 212,462.90

TOTAL BANKING 183,662.50

NOTE: BALANCED BY Z READ.

CASH BRAKE DOWN

SHIFT 1
SHIFT 2

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING
 TOTAL SALES TOTAL LITRES
630 1,802.00
4777 10,456.00 12,258.00

SALES OFFLOADS
13647.89
16177.53 12,258.00

CASTROL LUBRICANTS
DESCRIPTION QTY
ATF DEX
RADICOOL
GTX15W40
GTX 20W50
MOTOR OIL
BRAKEFLUID 3

ORYX LUBRICANTS
ENDURO DIESEL
ENDURO 500

EXIDE BATTERY
BATTERY
 VARIANCE
06.02.20
06.02.20
TOTAL
ECO BANKING
183,662.50

DATE
104,317.00 06.02.20
79,210.50 06.02.20

135

183,662.50
UNIT PRICE
500ML
1L
500ML
500ML
500ML
500ML 135

1L
1L

630
622

628
652
638
 43.52
0.38
43.9

LUBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 05.02.20
DESCRIPTION
DIESEL (AGO)= 1016 697
UNLEADED (ULP)= 5633 4952

TANKS
TANK- 1 (AGO) 1229MM 15471.53
TANK- 2 (ULP) 1972MM 26776.17

SALES SUMMARY
DATE 05.02.20
DESCRIPTION
CASH SALES 183,148.00
NGUCHA 264.3
PREPAID CUSTOMER 1251.83
CREDIT CUSTOMER 200
DISCOUNT
PAYMENT
LUBRICANTS
GAS
KAZANG
GENSET
BARCLAYS POS 14412.93
FNB POS 11504.31
ECO BANK POS 2260
VARIANCE 66.1
TEST ACCOUNT 105.9
PUMP ERROR
SHORT BY:

TOTAL 213,213.37

TOTAL BANKING 183,148.00

NOTE: BALANCED BY Z READ.

ECO BANKING
183,148.00

CASH BRAKE DOWN

SHIFT 1 97,210.00
SHIFT 2 85,938.00

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING 183,148.00
TOTAL SALES TOTAL LITRES
1,713.00
10,585.00 12,298.00

SALES OFFLOADS
11000
12,298.00 33000

CASTROL LUBRICANTS
DESCRIPTION QTY UNIT PRICE
ATF DEX 500ML
RADICOOL 1L
GTX15W40 500ML
GTX 20W50 500ML
MOTOR OIL 500ML
BRAKEFLUID 500ML

ORYX LUBRICANTS
ENDURO DIESEL 1L
ENDURO 500 1L

EXIDE BATTERY
BATTERY 630
622

628
652
638
 VARIANCE
05.02.20 56.45
05.02.20 9.65
TOTAL 66.1

LUBS ON A/C

DATE
05.02.20
05.02.20
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 04.02.20
DESCRIPTION
DIESEL (AGO)= 1449
UNLEADED (ULP)= 4906

TANKS
TANK- 1 (AGO) 632MM
TANK- 2 (ULP) 498MM

SALES SUMMARY
DATE 04.02.20
DESCRIPTION
CASH SALES 167,749.50
NGUCHA
PREPAID CUSTOMER(LIVE CARE) 500
CREDIT CUSTOMER 7249.56
DISCOUNT 86.4
PAYMENT(ST ANTHONY) 3000
LUBRICANTS 45
GAS
KAZANG
GENSET 1754
BARCLAYS POS 4,018.67
FNB POS 9239.43
ECO BANK POS 1500
VARIANCE 28.19
PUMP ERROR 157.39
SHORT BY:

TOTAL 195,328.14

TOTAL BANKING 171,794.50

NOTE: BALANCED BY Z READ.
PUMP 2 PETROL WAS CAUSING DIFFERENCES IN LITRES BETWEEN MANUAL AND Z READ.

CASH BRAKE DOWN

SHIFT 1
SHIFT 2

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING
 TOTAL SALES TOTAL LITRES
801 2,250.00
4016 8,922.00 11,172.00

SALES OFFLOADS
63342.37 6000
4462.03 11,172.00 6000

CASTROL LUBRICANTS
DESCRIPTION QTY UNIT
ATF DEX 500ML
RADICOOL 1L
GTX15W40 500ML
GTX 20W50 500ML
MOTOR OIL 500ML
BRAKEFLUID 1 500ML

ORYX LUBRICANTS
ENDURO DIESEL 1L
ENDURO 500 1L

EXIDE BATTERY
BATTERY 630
622
628
652
638
ES BETWEEN MANUAL AND Z READ.
VARIANCE
04.02.20 -2.22
04.02.20 30.41
TOTAL 28.19
ECO BANKING
168,794.50
3,000.00 ST ANTHONY SCH LUBS ON A/C
171,794.50

DATE
96,522.50 04.02.20
71,227.00 04.02.20

45

1000
168,794.50
PRICE

45

1000
UBS ON A/C
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 03.02.20
DESCRIPTION
DIESEL (AGO)= 1661 1204
UNLEADED (ULP)= 5408 5497

TANKS
TANK- 1 (AGO) 335MM 2571.2
TANK- 2 (ULP) 728MM 7624.93

SALES SUMMARY
DATE 03.02.20
DESCRIPTION
CASH SALES 213,069.00
NGUCHA
PREPAID CUSTOMER 400
CREDIT CUSTOMER 4322.31
DISCOUNT 45.73
PAYMENT
LUBRICANTS
GAS
KAZANG
GENSET
BARCLAYS POS 14,823.88
FNB POS 4125
ECO BANK POS
VARIANCE 25.53
PUMP ERROR
SHORT BY:

TOTAL 236,811.45

TOTAL BANKING 213,069.00

 ECO BANKING
213,069.00

CASH BRAKE DOWN

SHIFT 1 109,660.00
SHIFT 2 103,409.00

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING 213,069.00
TOTAL SALES TOTAL LITRES
2,865.00
10,905.00 13,770.00

SALES OFFLOADS
0
13,770.00 14000

CASTROL LUBRICANTS
DESCRIPTION QTY UNIT PRICE
ATF DEX 500ML
RADICOOL 1L
GTX15W40 500ML
GTX 20W50 500ML
MOTOR OIL 500ML
BRAKEFLUID 500ML

ORYX LUBRICANTS
ENDURO DIESEL 1L
ENDURO 500 1L

EXIDE BATTERY
BATTERY 630
622
628
652
638
 VARIANCE
03.02.20 28.95
03.02.20 -3.42
TOTAL 25.53

LUBS ON A/C

DATE
03.02.20
03.02.20
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 02.02.20
DESCRIPTION
DIESEL (AGO)= 935 704
UNLEADED (ULP)= 5854 4638

TANKS
TANK- 1 (AGO) 571MM 5496.22
TANK- 2 (ULP) 512MM 4641.01

SALES SUMMARY
DATE 02.02.20
DESCRIPTION
CASH SALES 183,052.50
NGUCHA 1057.2
PREPAID CUSTOMER 1000
CREDIT CUSTOMER
DISCOUNT
PAYMENT
LUBRICANTS 90
GAS
KAZANG
GENSET
BARCLAYS POS 20,615.16
FNB POS 3850
ECO BANK POS 800
VARIANCE 46.19
PUMP ERROR
SHORT BY:

TOTAL 210,511.05

TOTAL BANKING 576,832.00

 ECO BANKING
576,832.00

CASH BRAKE DOWN

SHIFT 1 104,341.00
SHIFT 2 78,711.50

KAZANG
LUBS 90
GAS
BATTERY
TOTAL BANKING 183,142.50
TOTAL SALES TOTAL LITRES
1,639.00
10,492.00 12,131.00

SALES OFFLOADS
0
12,131.00 0

CASTROL LUBRICANTS
DESCRIPTION QTY UNIT PRICE
ATF DEX 500ML
RADICOOL 1L
GTX15W40 500ML
GTX 20W50 500ML
MOTOR OIL 500ML
BRAKEFLUID 2 500ML 90

ORYX LUBRICANTS
ENDURO DIESEL 1L
ENDURO 500 1L

EXIDE BATTERY
BATTERY 630
622
628
652
638
 VARIANCE
02.02.20 17.97
02.02.20 28.22
TOTAL 46.19

LUBS ON A/C

DATE
02.02.20
02.02.20
NGUCHA ENERGY CORPORATION
KAMWALA STATION
DATE 01.02.20
DESCRIPTION TOTAL SALES TOTAL LITRES
DIESEL (AGO)= 1622 554 2,176.00
UNLEADED (ULP)= 6862 4519 11,381.00 13,557.00

TANKS SALES OFFLOADS

TANK- 1 (AGO) 690MM 7156.74 0
TANK- 2 (ULP) 1226MM 15368.68 13,557.00 18000

SALES SUMMARY
DATE 01.02.20 CASTROL LUBRICANTS
DESCRIPTION DESCRIPTION QTY UNIT PRICE
CASH SALES 195,714.50 ATF DEX 500ML
NGUCHA RADICOOL 1L
PREPAID CUSTOMER GTX15W40 500ML
CREDIT CUSTOMER 7256 GTX 20W50 500ML
DISCOUNT 80 MOTOR OIL 500ML
PAYMENT BRAKEFLUID 500ML
LUBRICANTS
GAS ORYX LUBRICANTS
KAZANG ENDURO DIESEL 1L
GENSET ENDURO 500 1L
BARCLAYS POS 11,669.19
FNB POS 9642.26 EXIDE BATTERY
ECO BANK POS 9991.23 BATTERY 630
VARIANCE 103.88 622
PUMP ERROR 628
SHORT BY: 652
638
TOTAL 234,457.06

TOTAL BANKING

NOTE: BALANCED BY Z READ.

VARIANCE
01.02.20 55.24
01.02.20 48.64
TOTAL 103.88
ECO BANKING

LUBS ON A/C

CASH BRAKE DOWN DATE

SHIFT 1 116,272.50 01.02.20
SHIFT 2 79,442.00 01.02.20

KAZANG
LUBS
GAS
BATTERY
TOTAL BANKING 195,714.50