BOTSWANA OIL LIMITED

Expense Report
PAY PERIOD: From 24/082022

To 26/8/2022
EMPLOYEE INFORMATION:

Name Gabriel Mooki Position Infrastructure Specialist

Department ICT Manager Solani Setlhako Employee ID 1066

Date Account Description Cost centre Hotel Transport Fuel Meals Phone Entertainment Misc Total - BWP
29-Aug-22 Accomodation & Breakfast 3,360.00 3,360.00
29-Aug-22 Fuel 454.05 454.05
29-Aug-22 Fuel 900.05 900.05
29-Aug-22 Computer Cables 100.00 100.00
29-Aug-22 Ext Cables 402.80 402.80
29-Aug-22 Ext Cables 116.95 116.95
### 29-Aug-22 -
29-Aug-22 -
29-Aug-22 -
Total 3,360.00 - 1,354.10 - - - 619.75 5,333.85
Subtotal 5,333.85
Cash Advances 6,600.00
SIGNATURE Total owed to company/(owed to employee) 1,266.15

AUTHORISED

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MARKETING ABSA CASH CARD FOR MAY 21

Balance b/f 25,989.88

Less May 21 Expensses
Builders World - 5,938.75
Builders World - 276.70
Builders World - 374.15
Builders World - 319.40
Builders World - 162.80
Builders World - 2,288.20
Birman hardware - 396.00
Birman hardware - 28.00
GB Botswana - 1,370.00
Jamal Trading - 498.82
Builders Mart - 1,705.16
Builders Mart - 284.10
Builders Mart - 124.65
Builders Mart - 1,307.53
Motlha Mokgedi - 130.00
Taxys - 500.00
LED clean water - 500.00
Taxys - 600.00
Taxys - 250.00
Square Mart - 379.20
Premier Clothing - 1,402.20
Francoal - 3,000.00
Mesh Brew Security - 4,000.00
Total May spend - 25,835.66
Cash Balance with Thabang 43.40
Closing balance as per cash spent 197.62

closing balance asper Bank statement 197.62

Diff 0.00