Period 01 O 2,083,975.

81
04 CS 0000011526 15/10/2021
04 CS 0000011526 15/10/2021
04 AP 0000011711 18/10/2021
04 AP 0000011711 18/10/2021
04 AP 0000011711 18/10/2021
04 AP 0000011711 18/10/2021
04 AP 0000011713 18/10/2021
04 AP 0000011714 18/10/2021

04 IN 0000013259 30/10/2021
04 IN 0000013573 03/11/2021
04 IN 0000013573 03/11/2021
04 IN 0000013573 03/11/2021
04 IN 0000013573 03/11/2021
04 IN 0000013573 03/11/2021
04 JE 0000013632 29/10/2021
04 JE 0000013632 29/10/2021
05 IN 0000014371 09/11/2021
05 IN 0000014371 09/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000014919 13/11/2021
05 IN 0000016626 28/11/2021
05 IN 0000016626 28/11/2021
05 IN 0000016697 29/11/2021
05 IN 0000016697 29/11/2021
05 IN 0000016827 30/11/2021
06 CS 0000016915 01/12/2021
06 CS 0000018109 11/12/2021
06 AP 0000018462 15/12/2021
06 IN 0000018780 17/12/2021
06 IN 0000018804 18/12/2021
06 IN 0000018804 18/12/2021
06 IN 0000018804 18/12/2021
06 IN 0000018950 21/12/2021
06 IN 0000019201 03/01/2022
06 IN 0000019201 03/01/2022
06 IN 0000019201 03/01/2022
06 IN 0000019362 05/01/2022
06 IN 0000019362 05/01/2022
06 IN 0000019362 05/01/2022
06 IN 0000019362 05/01/2022
06 CS 0000019489 31/12/2021
06 CS 0000019489 31/12/2021
06 CS 0000019489 31/12/2021
07 IN 0000019685 10/01/2022
07 IN 0000019685 10/01/2022
07 IN 0000020405 14/01/2022
07 IN 0000020405 14/01/2022
07 IN 0000021846 29/01/2022
07 IN 0000021846 29/01/2022
07 CS 0000021957 28/01/2022
 08 IN 0000022329 02/02/2022
08 IN 0000022329 02/02/2022
08 IN 0000022329 02/02/2022
08 IN 0000022329 02/02/2022
08 IN 0000022329 02/02/2022
08 IN 0000025068 26/02/2022
08 IN 0000025068 26/02/2022
08 IN 0000025068 26/02/2022
08 IN 0000025068 26/02/2022
08 IN 0000025068 26/02/2022
08 JE 0000026378 25/02/2022
08 JE 0000026378 25/02/2022
08 JE 0000026378 25/02/2022
08 JE 0000026378 25/02/2022

Period debit Credits: 1,813,289.00Period 08 Closing Balance 20,382,469.27

09 IN 0000025494 02/03/2022
09 AP 0000028619 31/03/2022

Period debit Credits: 6,505,873.17Period 09 Closing Balance 18,921,408.04

10 AP 0000030468 20/04/2022
10 IN 0000031242 27/04/2022
10 AP 0000031762 02/05/2022
10 AP 0000030951 25/04/2022
 Interbank Rate
NYASHA B GEZANA Jnl: 1990 Bank: E8 Withdrawal NYASHA 25,000.00 90.08
FUELTEC Jnl: 1990 Bank: E8 Withdrawal FUELTEC 136,827.50 90.08
POWERHIVE Jnl: 517 Inv: E8-29.06.2021 Sup: CASH - 658,191.80 90.08
MALTKING Jnl: 517 Inv: E8-28.06.2021 Sup: CASH - 439,574.18 90.08
MALTKING Jnl: 517 Inv: INV0000952 Sup: CASH 383,884.00 90.08
POWERHIVE Jnl: 517 Inv: ZIM00250 Sup: CASH 574,840.00 90.08
Jnl: 518 Inv: E8-28.06.2021 Sup: CASH 17.00 90.08
Jnl: 519 Inv: E8-28.06.2021 Sup: CASH 10.00 90.08

MATERIAL REQUISITION NO.103074 Jnl: 7189 Wh: CG Issue Stk: CCB0019 24,679.23 97.14
PF0003862 Jnl: 7097 Wh: ** Receipt Stk: IRON 581,627.80 98.98
PF0003863 Jnl: 7097 Wh: ** Receipt Stk: IRON 192,680.00 98.98
PF0003863 Jnl: 7097 Wh: ** Receipt Stk: RODS 31,641.60 98.98
PF0003863 Jnl: 7097 Wh: ** Receipt Stk: RODS 39,552.00 98.98
PF0003863 Jnl: 7097 Wh: ** Receipt Stk: DISCS 6,384.00 98.98
INCENARATOR 716,499.82 97.14
RMU SWITCH GEAR 1,659,476.00 97.14
NC0000859 Jnl: 7692 Wh: ** Receipt Stk: SHAFT 127,466.00 98.98
NC0000860 Jnl: 7692 Wh: ** Receipt Stk: BOLTS AND NU 52,400.00 98.98
PF0003880 Jnl: 7490 Wh: ** Receipt Stk: IRON 1,813,310.20 99.93
NC0000858 Jnl: 7490 Wh: ** Receipt Stk: PLATE 169,132.32 99.93
NC0000858 Jnl: 7490 Wh: ** Receipt Stk: CHANNEL IRON 180,639.48 99.93
NC0000858 Jnl: 7490 Wh: ** Receipt Stk: ANGLE IRON 175,542.00 99.93
NC0000858 Jnl: 7490 Wh: ** Receipt Stk: TUBE 218,662.20 99.93
PF0003882 Jnl: 7490 Wh: ** Receipt Stk: SWITCH 15,499.30 99.93
PF0003882 Jnl: 7490 Wh: ** Receipt Stk: COIL 21,016.62 99.93
PF0003882 Jnl: 7490 Wh: ** Receipt Stk: MOTOR 303,743.00 99.93
PF0003887 Jnl: 7490 Wh: ** Receipt Stk: PLATE 40,940.76 99.93
NC0000865 Jnl: 8496 Wh: ** Receipt Stk: DISC 23,400.00 105.67
NC0000865 Jnl: 8496 Wh: ** Receipt Stk: DISCS 99,680.00 105.67
PF0003979 Jnl: 8844 Wh: ** Receipt Stk: BOLTS 28,000.00 105.67
PF0003979 Jnl: 8844 Wh: ** Receipt Stk: WASHERS 4,000.00 105.67
PF0004001 Jnl: 8869 Wh: ** Receipt Stk: LINCK CRANK 7,356,487.15 105.67
TC MANGOSHO Jnl: 3025 Bank: E8 Withdrawal TC MANG 94,380.00 105.69
RODMAC CONSTRUCTION Jnl: 3197 Bank: E8 Withdrawal RODMA 836,136.25 108.67
Jnl: 851 Inv: BTL00113 Sup: PAC0001 643,000.00 108.67
PF0004088 Jnl: 9955 Wh: ** Receipt Stk: CONTRACT 365,000.00 108.67
PF0004092 Jnl: 9965 Wh: ** Receipt Stk: BRUSH 5,183.70 108.67
PF0004092 Jnl: 9965 Wh: ** Receipt Stk: OXIDE 15,528.90 108.67
PF0004092 Jnl: 9965 Wh: ** Receipt Stk: THINNERS 9,161.20 108.67
PF0004097 Jnl: 10004 Wh: ** Receipt Stk: STONES 85,000.00 108.67
PF0004111 Jnl: 10085 Wh: ** Receipt Stk: PAINT 8,937.89 108.67
PF0004111 Jnl: 10085 Wh: ** Receipt Stk: PAINT 21,843.42 108.67
PF0004122 Jnl: 10085 Wh: ** Receipt Stk: PVC 532,921.31 108.67
PF0004132 Jnl: 10167 Wh: ** Receipt Stk: TUBE 23,439.75 108.67
PF0004132 Jnl: 10167 Wh: ** Receipt Stk: OXIDE 42,556.80 108.67
PF0004132 Jnl: 10167 Wh: ** Receipt Stk: THINNERS 27,520.80 108.67
PF0004132 Jnl: 10167 Wh: ** Receipt Stk: BRUSH 12,053.00 108.67
CPV 749 Jnl: 3513 Bank: 35 Withdrawal CPV 749 21,800.00 108.67
CPV 801 Jnl: 3513 Bank: 35 Withdrawal CPV 801 3,960.00 108.67
CPV 801 Jnl: 3513 Bank: 35 Withdrawal CPV 801 17,440.00 108.67
PF0004143 Jnl: 10257 Wh: ** Receipt Stk: INCINERATOR 353,430.00 108.67
PF0004144 Jnl: 10257 Wh: ** Receipt Stk: CONTRACT 335,000.00 108.67
MATERIAL REQ NO. 103089 Jnl: 10604 Wh: CW Issue Stk: PNI8866 60,511.94 108.67
MATERIAL REQ NO. 103091 Jnl: 10604 Wh: CW Issue Stk: PNI5536 9,331.11 108.67
MATERIAL REQSTN NO. 100469 Jnl: 11364 Wh: CG Issue Stk: USE0038 12,792.11 115.42
MATERIAL REQSTN NO. 100469 Jnl: 11364 Wh: CG Issue Stk: USE0038 10,354.22 115.42
CPV 2092 CS MILD PLATE PAID Jnl: 3969 Bank: 20 Withdrawal CPV 20 221,606.65 115.42
PF0004227 Jnl: 11568 Wh: ** Receipt Stk: NIPPLE 74.80 124.02
PF0004227 Jnl: 11568 Wh: ** Receipt Stk: VALVE 981.20 124.02
PF0004227 Jnl: 11568 Wh: ** Receipt Stk: ELBOWS 440.00 124.02
PF0004227 Jnl: 11568 Wh: ** Receipt Stk: PIPES 11,620.40 124.02
PF0004227 Jnl: 11568 Wh: ** Receipt Stk: TAPE 70.40 124.02
PF0004302 Jnl: 12876 Wh: ** Receipt Stk: VITEMAX 10,659.83 124.02
PF0004302 Jnl: 12876 Wh: ** Receipt Stk: VITEMAX 10,659.83 124.02
PF0004302 Jnl: 12876 Wh: ** Receipt Stk: OXYGEN 24,261.24 124.02
PF0004302 Jnl: 12876 Wh: ** Receipt Stk: CUTTING 11,091.70 124.02
PF0004302 Jnl: 12876 Wh: ** Receipt Stk: ACET 45,604.23 124.02
BRONWELL - INCENERATOR 696,746.70 124.02
CASTFLOW - INCENARATOR 241,500.00 124.02
INDUSTRIAL VALVE - INCENERATOR 171,188.00 124.02
INDUSTRIAL VALVE - INCENERATOR 343,320.00 124.02

PF0004314 Jnl: 13004 Wh: ** Receipt Stk: WIRE 24,230.50 138.20

westbill Trading Jnl: 1509 Inv: S8639145 Sup: CASH 55,439.37 138.20

Knock Power Jnl: 1611 Inv: 004 Sup: CASH 6,000.00 159.36
MATERIAL REQ NO.10157 Jnl: 15986 Wh: CW Issue Stk: PNI8851 9,905.06 159.36
Jnl: 1697 Inv: #002 Sup: UMF0001 108,156.83 159.36
BRONWEL INVESTMNT Jnl: 1664 Inv: BRONWEL 264 Sup: CASH 435,589.50 159.36
USD Market Rate USD
277.53 175 142.86
1,518.97 175 781.87
- 7,306.81 175 - 3,761.10
- 4,879.86 175 - 2,511.85
4,261.63 175 2,193.62
6,381.50 175 3,284.80
0.19 175 0.10
0.11 175 0.06

254.07 175 141.02

5,876.09 175 3,323.59
1,946.61 175 1,101.03
319.67 175 180.81
399.59 175 226.01
64.50 175 36.48
7,376.25 175 4,094.28
17,084.03 175 9,482.72
1,287.77 175 728.38
529.39 175 299.43
18,145.79 175 10,361.77
1,692.51 175 966.47
1,807.66 175 1,032.23
1,756.65 175 1,003.10
2,188.15 175 1,249.50
155.10 175 88.57
210.31 175 120.09
3,039.55 175 1,735.67
409.69 175 233.95
221.45 175 133.71
943.33 175 569.60
264.98 175 160.00
37.85 175 22.86
69,618.61 175 42,037.07
892.99 180 524.33
7,694.43 180 4,645.20
5,917.21 180 3,572.22
3,358.92 180 2,027.78
47.70 180 28.80
142.90 180 86.27
84.31 180 50.90
782.21 180 472.22
82.25 180 49.65
201.01 180 121.35
4,904.21 180 2,960.67
215.70 180 130.22
391.63 180 236.43
253.26 180 152.89
110.92 180 66.96
200.61 180 121.11
36.44 180 22.00
160.49 180 96.89
3,252.44 205 1,724.05
3,082.84 205 1,634.15
556.86 205 295.18
85.87 205 45.52
110.83 205 62.40
89.71 205 50.51
1,919.96 205 1,081.01
 0.60 230 0.33
7.91 230 4.27
3.55 230 1.91
93.70 230 50.52
0.57 230 0.31
85.95 230 46.35
85.95 230 46.35
195.63 230 105.48
89.44 230 48.22
367.72 230 198.28
5,618.07 230 3,029.33
1,947.28 230 1,050.00
1,380.34 230 744.30
2,768.29 230 1,492.70

175.33 230 105.35

401.16 230 241.04

37.65 252.09 23.80

62.16 252.09 39.29
678.70 252.09 429.04
2,733.40 252.09 1,727.91