MACOVS LIMITED

P O BOX 5859
BOROKO, NCD
PH: +675 72007088

Date: 11/2/2023
Attention TO: AM

Subject: K3000.00 Petty Cash Acquitails

Day Date Discription Debit Balnce
Petty Cash K 3,000.00
Monday 06/02/2023 Matress (K140) & Blancket (K60) -(Peter Buli) K 200.00 K 2,800.00
Refuel HAK 883 (LEKO 105 Trading ) & picked up service parts white 10 seater & wnt
K to
130.00
Ialibu K 2,670.00
Tuesday 07/02/2023 Fuel (HAK 883) Travel back to Hagen to pick up parts for Blue 10 seater K 100.00 K 2,570.00
Paid Food Ration debt at Regiina's Place K 217.00 K 2,353.00
Kitchen Utensals (i.e 4 cups, 8 plates & 1 Knife) K 73.30 K 2,279.70
Lunch ( withdraw K200 to have cash on hand) K 12.00 K 2,267.70
Wednesday 08/02/2023 Refue Besnon Mini Tradingl ( travel from Ialibu - Nipa & back - Ialibu) K50 K 2,217.70
Lunch (biscket & drinks on the road) K20 K 2,197.70
Thursdsday 09/02/2023 Tega Wreckers (spinddle Bearing ) K 132.00 K 2,065.70
Hose Repair (Bishop Brothers Eng. Ltd) K 289.50 K 1,776.20
Fuel HAK 883- used to travel to Hagen - Nipa K 200.00 K 1,576.20
Lunch K12 K 1,564.20
Saturday 11/02/2023 K370-set aside for fuel carriers @K5/20L K 370.00 K 1,194.20

Remainig Balance K 1,194.20

MACOVS LIMITED
P O BOX 5859
BOROKO, NCD
PH: +675 72007088
MACOVS LIMITED
P O BOX 5859
BOROKO, NCD
PH: +675 72007088
MACOVS LIMITED
P O BOX 5859
BOROKO, NCD
PH: +675 72007088
 MACOVS LIMITED
P O BOX 5859
BOROKO, NCD
PH: +675 72007088

Note: I have misplaced the receipt of K130 diesel receipt,