AUTHENTIC GROUP OF COMPANIES (PVT) LTD

DAILY REPORT
14 DECEMBER 2020
DAILY CASH MOVEMENT ANALYSIS
REVENUE
DIVISION/UNIT ZWL ECOCASH RTGS CASH USD
NDAZIYA (Rent Collection) - - - - 430.00
PRIME PAPERS (Goods Sales) - - - - 184.00
SPOT DRY CLEANERS(Services) 2,840.00 - - 85.00
RAJAS DRY CLEANERS (Services) - - 4,900.00 - 80.00
BIRCHENOUGH.B.HOTEL (Services) 77.80
GROUP TOTAL - 2,840.00 4,900.00 - 856.80
PAYMENTS MADE OUT
DIVISION/UNIT ZWL ECOCASH CASH USD
NDAZIYA - - - - 113.00
PRIME PAPERS - - -
SPOT DRY CLEANERS - - - - 61.00
RAJAS DRY CLEANERS - - - - -
BIRCHENOUGH.B.HOTEL - - - - -
Total PAPERS PRODUCTION
PRIME - - - - 174.00
NET CASH MOVEMENT FOR THE DAY - 2,840.00 4,900.00 - 682.80
BANKING -

PRODUCTION-PLASTICS 15.00 rolls Value 300.00 usd

Materials Used-2 x 100 x 100micron

Material Issued 291 kgs Value 209.23 usd
Actual Production 277.60 kgs Value 199.87 usd
Waste 13.00
Waste Percentage 4%

PIE BAG MACHINE - bags value - usd

Materials Issued -
Paper used - Kgs
Glue - Kgs
Ink - Kgs
Waste. - Kgs
Waste Percantage - %
ALPHA GRAIN (USD) - - - usd
Bakers Inn(RTGS$) - rtgs$
TOTAL - usd
Comment:Ndaziya
1.We had a positive usd cash flow and we want this to be the normal trading tradition.

2. Zero production on the pie bag machine due to a mechanical breakdown