PETTY CASH CONTROL

Date Month Cost Center Category

12/8/2019
12/8/2019 August Transport/ Logistic Fuel (Bus Transport)
12/8/2019 August Admistration Silicosis rebook
13/8/2019 August Transport/ Logistic Fuel (Bus Transport)
14/8/2019 August Transport/ Logistic Fuel (Bus Transport)
14/8/2019 August Admistration ID (New shift Boss)
14/8/2019 August Mining Flat Car
15/8/19 August Transport/ Logistic Fuel (Bus Transport)
15/8/19 August Maintenance Spares (Bolts)
16/8/19 August Transport/ Logistic Fuel (Bus Transport)
16/8/19 August Admistration Safety Board
17/8/19 August Transport/ Logistic Fuel (Bus Transport)
18/8/19 August Transport/ Logistic Fuel (Bus Transport)
19/8/2019 August
19/8/2019 August Transport/ Logistic Fuel (Bus Transport)
20/8/19 August Maintenance Spares (Idler roller)
20/8/19 August Administration Food (soft drinks)
20/8/19 August Maintenance Spares (Bolts)
20/8/19 August Maintenance Spares (T-Connector)
20/8/19 August Transport/ Logistic Fuel (Siwila)
21/8/19 August Transport/ Logistic Fuel (Bus Transport)
23/8/19 August
23/8/19 August Transport/ Logistic Fuel (Mushili)
23/8/19 August Transport/ Logistic Fuel (Alvino)
23/8/19 August Transport/ Logistic Fuel (Siwila)
23/8/19 August Mining Operation cost(Transportation of splitsets
23/8/19 August Mining Operation cost(Transportation Drill rod
23/8/19 August Mining Operation cost(Transportation of splitsets
23/8/19 August Transport/ Logistic Fuel (Bus Transport)
 (Income) Amount Balance
Amount Received (K)
2000
400 1600
50 1550
200 1350
200 1150
300 850
100 750
200 550
100 450
200 250
100 150
200 -50
100
2000 1900
200 1700
600 1100
20 1080
606 474
105 369
100 269
200 69
1000 1069
200 869
200 669
200 469
100 369
10 359
50 309
100 209
 WEEKLY PETTY CASH PROJECTION

COST CENTER CATEGORY DESCRIPTION Projected Amount (K)

Logistic materiales drill steel 1000
Transport Fuel bus/ superv 1000
Admistration adm. Cost adm. Coast 200
Mining operation cost Suport minig 300
Maintenance Spares Spares 500
TOTAL 3000