MMP PROJECT MONTHLY CROSS HIRE REGISTER

Month Supplier Service Amount US $

Jun-22 Ottas Village Catering
Jun-22 Ottas Village Accomodation Senior
Jun-22 Neelam Accomodation Senior
Jun-22 Odalia Bus Transport 2 x 28 Seater Buses
Jun-22 ST Trucks Tipper Trucks Hire 16,224.00
Jul-22 Ottas Village Catering
Jul-22 Ottas Village Accomodation Senior
Jul-22 Neelam Accomodation Senior
Jul-22 Odalia Bus Transport 2 x 28 Seater Buses
Jul-22 ST Trucks Tipper Trucks Hire 33,345.00
Aug-22 ST Trucks Tipper Trucks Hire
Aug-22 Ottas Village Catering
Aug-22 Ottas Village Accomodation Senior
Aug-22 Odalia Buses
Aug-22 Neelam Accomodation Senior
Amount Mzn Invoice Number Status
710,272.00 90 Paid
50,000.00 91 Paid
50,000.00 Contract Paid
300,000.00 53 Paid
Accounts to confirm
710,272.00 93 Paid
50,000.00 94 Paid
50,000.00 Contract Paid
300,000.00 55 Paid
Accounts to confirm
Accounts to confirm
634,320.00 100 Pending Payment
50,000.00 99 Pending Payment
300,000.00 Pending Payment
50,000.00 Contract Pending Payment