FX Rate 42.

00
Amount
Plant Type Supplier Description Order # Date of Order Verified RTGS USD Qty Ordered Total Orders Total Verified Amount Paid Date Paid Balance
Order Orders
- - -
3 CAT Grader Barzem Service Kit 1 19,557.34 1 19,557.34 19,557.34 19,557.34
CAT Grader Heavyecheck Repairs 3516 2/19/2020 1 196,173.67 1 196,173.67 196,173.67 196,173.67
- - -
4 Tata Raylite 683 Batteries 1 9,000.00 1 9,000.00 9,000.00 9,000.00
- - -
5 Tata Barrel Suspension repairs 38,643.75 1 38,643.75 - -
- - -
6 DAF Waterbowser Diesel Filter 1 - - -
- - -
7 Excavator Dutan Eng Pin Manufacturing - 70.00 1 2,940.00 - 2,940.00 - 2,940.00
CAT Excavator Barzem Service Kit 1 35,802.60 1 35,802.60 35,802.60 35,802.60
- - -
8 Roller Gear Planet - - -
- - -
9 Tractor Farmec Mower blade beam 1 11,889.15 1 11,889.15 11,889.15 11,889.15
- - -
10 Styer Spare part exchange Service Kit - - -
- - -
13 Faw Engine Recon - - -
- - -
14 Faw Glass and door repairs - - -
Spare part exchange Clutch Servour - - -
- - -
25 CAT SkidSteer TyreZim Tyres 1 15,090.92 1 15,090.92 15,090.92 15,090.92
- - -
25 Loader Yellyn Aircon belt 1 - - -
- - -
Lowbed Hydraulic valve and rams - - -
- - -
27 Merc Horse Instrument cluster & repairs 1 3,238.03 1 135,997.12 135,997.12 135,997.12
Horse Lowbed AM Bus Service Kit 3198 3,595.67 1 3,595.67 - -
- - -
28 CAT Reclaimer Barzem Service Kit 3758 1 24,215.98 1 24,215.98 24,215.98 24,215.98
- - -
29 BD Auto Brakes Brake pads bonding 3451 1 2,541.18 1 2,541.18 2,541.18 2,541.18 -
Brake Boosters
- - -
30 CAT Excavator Barzem Service Kit 1 35,802.60 1 35,802.60 35,802.60 35,802.60
- - -
31 CAT Roller Barzem Service Kit 3751 1 10,647.44 1 10,647.44 10,647.44 10,647.44
-
36 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
-
37 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
38 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
41 CAT Grader Transmission repairs - - -
Spare part exchange Side Cutters
- - -
42 CAT Grader Turbo service 1 - - -
Yellyn Aircon belt - - -
Dutan Eng Mouldbourd repairs 1 950.00 - 39,900.00 39,900.00
Spare part exchange Side Cutters
- - -
50 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
51 Hino Ian Dickie Service Kit 1 10,350.00 2 20,700.00 10,350.00 10,350.00
- - -
54 Roller Barzem Service Kit 8,616.66 1 8,616.66 - -
- - -
56 Side tipper Park Brake 1 - - -
- - -
58 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
59 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
60 Isuzu Auto World Accessories 3754 1 74,880.00 1 74,880.00 74,880.00 74,880.00
- - -
Msv-BB Workshop Spare part exchange Blades and Tips - - -
- - -
Mabvazuva Workshop Taita Trading 295/80R22.5 Tata04&05 12 11,000.00 12 132,000.00 132,000.00 132,000.00
- - -
Msv-BB Workshop National Tyre Services Tyre repairs 3613 3/9/2020 1 1,740.00 1 1,740.00 1,740.00 1,740.00
- - -
Mabvazuva Workshop Paramount Worksuits 36,811.44 1 36,811.44 - -
- - -
Mabvazuva Workshop Tumelo Welding Machine repairs 3614 3/9/2020 1 250.00 1 10,500.00 10,500.00 10,500.00
- - -
Mabvazuva Workshop Barzem Lubricants 3661 3/14/2020 2 37,991.10 2 75,982.20 75,982.20 75,982.20

Mabvazuva Workshop National Tyre Services Grader tyre repair - - -

- - -
Mabvazuva Workshop Barzem DT50 Final Drive 3740 3/5/2020 1 17,116.14 1 17,116.14 17,116.14 17,116.14
- - -
- - -
-
TOTAL 979,679.86 918,622.34 5,481.18 913,141.16

8,887.26
8,888.88
 FX Rate 42.00
Amount
Plant Type Supplier Description Order # Date of Order Verified RTGS USD Qty Ordered Total Orders Total Verified Amount Paid Date Paid Balance
Order Orders
- - -
3 CAT Grader Barzem Service Kit 1 19,557.34 1 19,557.34 19,557.34 19,557.34
CAT Grader Heavyecheck Repairs 3516 2/19/2020 1 196,173.67 1 196,173.67 196,173.67 196,173.67
- - -
4 Tata Raylite 683 Batteries 1 9,000.00 1 9,000.00 9,000.00 9,000.00
- - -
5 Tata Barrel Suspension repairs 38,643.75 1 38,643.75 - -
- - -
6 DAF Waterbowser Diesel Filter 1 - - -
- - -
7 Excavator Dutan Eng Pin Manufacturing - 70.00 1 2,940.00 - 2,940.00 - 2,940.00
CAT Excavator Barzem Service Kit 1 35,802.60 1 35,802.60 35,802.60 35,802.60
- - -
8 Roller Gear Planet - - -
- - -
9 Tractor Farmec Mower blade beam 1 11,889.15 1 11,889.15 11,889.15 11,889.15
- - -
10 Styer Spare part exchange Service Kit 1 - - -
- - -
13 Faw Engine Recon - - -
- - -
14 Faw Glass and door repairs - - -
Spare part exchange Clutch Servour - - -
- - -
- - -
24 CAT SkidSteer Barzem Service Kit 3744 1 19,362.82 1 19,362.82 19,362.82 19,362.82
- - -
25 Loader Yellyn Aircon belt 1 - - -
- - -
Lowbed Hydraulic valve and rams - - -
- - -
27 Merc Horse Instrument cluster & repairs 1 3,238.03 1 135,997.12 135,997.12 135,997.12
Horse Lowbed AM Bus Service Kit 3198 3,595.67 1 3,595.67 - -
- - -
28 CAT Reclaimer Barzem Service Kit 3758 1 24,215.98 1 24,215.98 24,215.98 24,215.98
- - -
29 BD Auto Brakes Brake pads bonding 3451 1 2,541.18 1 2,541.18 2,541.18 2,541.18 -
- - -
30 CAT Excavator Barzem Service Kit 1 35,802.60 1 35,802.60 35,802.60 35,802.60
- - -
31 CAT Roller Barzem Service Kit 3751 1 10,647.44 1 10,647.44 10,647.44 10,647.44
-
36 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
-
37 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
38 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
41 CAT Grader Barzem Service Kit 3333 1 19,557.34 1 19,557.34 19,557.34 19,557.34
Grader Transmission repairs - - -
- - -
42 CAT Grader Turbo service 1 - - -
Barzem Service Kit 1 19,557.34 1 19,557.34 19,557.34 19,557.34
Yellyn Aircon belt - - -
Dutan Eng Mouldbourd repairs - - -
- - -
50 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
51 Hino Ian Dickie Service Kit 1 10,350.00 2 20,700.00 10,350.00 10,350.00
- - -
54 Roller Barzem Service Kit 8,616.66 1 8,616.66 - -
- - -
56 Side tipper Park Brake 1 - - -
- - -
58 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
59 Howo Spare part exchange Service Kit 1 9,906.00 1 9,906.00 9,906.00 9,906.00
- - -
60 Isuzu Auto World Accessories 3754 1 74,880.00 1 74,880.00 74,880.00 74,880.00
- - -
61 Isuzu Auto World Accessories 3753 1 74,880.00 1 74,880.00 74,880.00 74,880.00

Msv-BB Workshop Spare part exchange Blades and Tips - - -

- - -
Mabvazuva Workshop Taita Trading 295/80R22.5 Tata04&05 12 11,000.00 12 132,000.00 132,000.00 132,000.00
- - -
Msv-BB Workshop National Tyre Services Tyre repairs 3613 3/9/2020 1 1,740.00 1 1,740.00 1,740.00 1,740.00
- - -
Mabvazuva Workshop Paramount Worksuits 36,811.44 1 36,811.44 - -
- - -
Mabvazuva Workshop Tumelo Welding Machine repairs 3614 3/9/2020 1 250.00 1 10,500.00 10,500.00 10,500.00
- - -
Mabvazuva Workshop Barzem Lubricants 3661 3/14/2020 2 37,991.10 2 75,982.20 75,982.20 75,982.20

Mabvazuva Workshop National Tyre Services Grader tyre repair - - -

- - -
Mabvazuva Workshop Barzem DT50 Final Drive 3740 3/5/2020 1 8,887.26 1 8,887.26 8,887.26 8,887.26
- - -
- - -
-
TOTAL 1,089,717.56 988,760.04 5,481.18 983,278.86
 FX Rate 42.00
Amount
Plant Type Supplier Description Order # Date of Order Verified RTGS USD Qty Ordered Total Orders Total Verified Amount Paid Date Paid Balance
Order Orders
1 Isuzu Autoworld Service Kit 1 6,772.96 - 1 6,772.96 6,772.96 6,772.96 -
- - -
3 CAT Grader Barzem Service Kit 1 19,557.34 1 19,557.34 19,557.34 19,557.34
CAT Grader Heavyecheck Repairs 3516 2/19/2020 1 196,173.67 1 196,173.67 196,173.67 196,173.67
- - -
4 Tata Tata Motors Service Kit 1 10,517.21 1 10,517.21 10,517.21 10,517.21
Raylite 683 Batteries 1 9,000.00 2 18,000.00 9,000.00 9,000.00
- - -
5 Tata Tata Motors Service Kit 1 10,517.21 1 10,517.21 10,517.21 10,517.21
Barrel Suspension repairs 38,643.75 1 38,643.75 - -
- - -
6 DAF Waterbowser Diesel Filter 1 - - -
Tom Diesel Pump & Injectors Servicing 3532 2/24/2020 1 7,020.00 1 7,020.00 7,020.00 7,020.00 -
Raylite 674 Batteries 2 7,425.00 2 14,850.00 14,850.00 14,850.00 -
- - -
7 Excavator Dutan Eng Pin Manufacturing - 70.00 1 2,940.00 - 2,940.00 - 2,940.00
Dutan Eng Adaptor Replacement - 120.00 1 5,040.00 - 5,040.00 - 5,040.00
Spares Exchange Bucket Adaptor 2 3,120.00 2 6,240.00 6,240.00 6,240.00 -
Raylite 674 Batteries 2 7,425.00 2 14,850.00 14,850.00 14,850.00 -
- - -
8 Roller Gear Planet - - -
Raylite 674 Batteries 1 7,425.00 2 14,850.00 7,425.00 7,425.00
- - -
9 Tractor Farmec Mower blade beam 1 11,889.15 1 11,889.15 11,889.15 11,889.15
- - -
10 Styer Yellyn Fan belt 1 - - -
Spare part exchange Service Kit 1 - - -
- - -
11 Faw Spare part exchange Sender Unit 3681 3/17/2020 1 3,269.43 1 3,269.43 3,269.43 3,269.43 -
Spare part exchange Service Kit 1 6,248.04 1 6,248.04 6,248.04 6,248.04
- - -
12 Faw Wheel Stud 3657 3/12/2020 - - -
Spare part exchange Service Kit 1 6,248.04 1 6,248.04 6,248.04 6,248.04
- - -
13 Faw Engine Recon - - -
Spare part exchange Service Kit 1 6,248.04 1 6,248.04 6,248.04 6,248.04
- - -
14 Faw Trunion bolts and repairs 1 1,075.60 1 1,075.60 1,075.60 1,075.50 0.10
Mudas Engineering Trunion repairs 3672 3/16/2020 1 2,300.00 1 2,300.00 2,300.00 2,300.00 -
Glass and door repairs - - -
Spare part exchange Service Kit 1 6,248.04 1 6,248.04 6,248.04 6,248.04
- - -
15 Isuzu Auto World Service Kit 1 6,772.96 1 6,772.96 6,772.96 6,772.96
Taita Trading 245/70R16 Tyres 4 6,250.00 4 25,000.00 25,000.00 25,000.00
- - -
22 Pneumatic Roller Spare part exchange Service Kit 2 3,050.97 2 6,101.94 6,101.94 6,101.94
- - -
23 CAT TLB Barzem Service Kit 3326 1 23,532.66 1 23,532.66 23,532.66 23,532.66 -
- - -
24 CAT SkidSteer Barzem Service Kit 3332 1 15,090.72 1 15,090.92 15,090.72 15,090.72
- - -
25 Loader Am Bus Aircon belt 1 - - -
Loader Spare part exchange Service Kit 1 10,986.86 2 21,973.72 10,986.86 10,986.86 -
- - -
26 Lowbed AM Bus Airbag & Brake booster 1 48,860.58 1 48,860.58 48,860.58 48,860.58 -
Lowbed Hydraulic valve and rams - - -
- - -
27 Merc Horse Instrument cluster & repairs 1 3,238.03 1 135,997.12 135,997.12 135,997.12
Horse Lowbed AM Bus Service Kit 3198 3,595.67 1 3,595.67 - -
- - -
28 CAT Reclaimer Barzem Service Kit 3330 13,954.68 1 13,954.68 - -
- - -
29 BD Raylite 683 Batteries 2 9,000.00 2 18,000.00 18,000.00 18,000.00 -
Auto Brakes Brake pads bonding 3451 1 2,541.18 1 2,541.18 2,541.18 2,541.18 -
AM Bus BrakePads 2 8,079.60 2 16,159.20 16,159.20 16,159.20 -
AM Bus Service kit 1 4,987.02 1 4,987.02 4,987.02 4,987.02 -
AM Bus Spring Brake 1 18,881.59 1 18,881.59 18,881.59 18,881.59 -
- - -
30 CAT Excavator Barzem Service Kit 1 35,802.60 1 35,802.60 35,802.60 35,802.60 -
- - -
31 CAT Roller Barzem Service Kit 3311 1 13,803.33 1 13,803.33 13,803.33 13,803.33
- - -
- - -
36 Howo Brake drums & Shoes bonding - - -
Spare part exchange Service Kit 1 - - -
- - -
37 Howo Brake drums & Shoes bonding - - -
Spare part exchange Service Kit 1 - - -
- - -
38 Howo Spare part exchange Service Kit 1 - - -
- - -
40 CAT Excavator Barzem Service Kit 1 32,982.13 1 32,982.13 32,982.13 32,982.13 -
- - -
41 CAT Grader Barzem Service Kit 3333 1 19,557.34 1 19,557.34 19,557.34 19,557.34
Grader Transmission repairs - - -
- - -
42 CAT Grader Turbo service 1 - - -
Barzem Service Kit 1 19,557.34 1 19,557.34 19,557.34 19,557.34
Yellyn Aircon belt - - -
Dutan Eng Mouldbourd repairs - - -
- - -
- - -
45 Isuzu Auto World Service Kit 1 6,772.96 1 6,772.96 6,772.96 6,772.96
Auto World Brake pads 1 6,141.46 1 6,141.46 6,141.46 6,141.46
- - -
50 Howo Spare part exchange Service Kit 1 - - -
Stabilizer bolts - - -
- - -
51 Hino Clutch plate repairs 3664 3/14/2020 1 3,500.00 1 3,500.00 3,500.00 3,500.00 3/17/2020 -
Ian Dickie Service Kit 1 10,350.00 2 20,700.00 10,350.00 10,350.00
- - -
52 Site Dumper New Engine 1 - - -
- - -
54 Roller Barzem Service Kit 8,616.66 1 8,616.66 - -
- - -
56 Side tipper Park Brake 1 - - -
- - -
Mabvazuva Workshop Taita Trading 295/80R22.5 12 11,000.00 12 132,000.00 132,000.00 132,000.00
- - -
Mabvazuva Workshop Taita Trading Tyres Merc #55 tyres 4 11,250.00 4 45,000.00 45,000.00 45,000.00 -
- - -
Msv-BB Workshop National Tyre Services Tyre repairs 3613 3/9/2020 1 1,740.00 1 1,740.00 1,740.00 1,740.00 -
- - -
Msv-BB Workshop Spare Parts Exchange Accelerator cables 3657 3/12/2020 5 207.47 5 1,037.37 1,037.37 1,037.37 -
Spare Parts Exchange Front Oil seals 3657 3/12/2020 8 384.53 8 3,076.20 3,076.20 3,076.20 0.00
 - - -
Madokero Generator Raylite Battery 1 4,050.00 1 4,050.00 4,050.00 4,050.00 -
- - -
Mabvazuva Workshop Paramount Worksuits 36,811.44 1 36,811.44 - -
- - -
Mabvazuva Workshop Tumelo Welding Machine repairs 3614 3/9/2020 1 250.00 1 10,500.00 10,500.00 10,500.00
- - -
Mabvazuva Workshop Barzem Lubricants 3661 3/14/2020 2 37,991.10 2 75,982.20 75,982.20 75,982.20
- - -
Mabvazuva Workshop Fluid Solution Lubricants 3636 3/11/2020 1 50,400.00 1 50,400.00 50,400.00 50,400.00 -
Workshop Fluid Solution Lubricants 1 4,950.00 1 4,950.00 4,950.00 4,950.00
-
Mabvazuva Workshop Barco Degreaser 1 5,403.54 1 5,403.54 5,403.54 5,403.54 -
- - -
Mabvazuva Workshop Barzem DT50 Final Drive 3592 3/5/2020 1 8,887.26 1 8,887.26 8,887.26 8,887.26
- - -
Chimanimani Motor Bike Fiver Motors Repairs & Servicing 3444 2/6/2020 1 1,834.98 1 1,834.98 1,834.98 1,834.98 -
- - -
Mabvazuva Workshop Zimtruck and Trailer Moving nuts x50 3/16/2020 1 4,200.00 1 4,200.00 4,200.00 4,200.00 -
- - -
Madokero Generator Gentech Service Kit 1 3,818.00 - 1 3,818.00 3,818.00 3,818.00 -
-
TOTAL 1,328,072.53 1,180,708.27 401,151.80 779,556.47