Accounts Payable Transactions

SAA ZIMBABWE - Rebased

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Accounts Payable Transactions Page 1

Supplier Date Reference Code Debit Credit Description Audi

Supplier: NIS001 - Nissan Clover Leaf motors
Opening Balance 0.00
NIS001 ### INV418157 IN 226.50 Repair and service of ADF6009 2794.
NIS001 ### INV410471 IN 337.40 Repair and service of AEF0805 2794.
NIS001 ### INV419708 IN 708.49 C Service ADL9100 2794.
NIS001 ### INV421039 IN 364.63 C Service AEF 5673 2794.
NIS001 ### B558 CASH 337.40 Service of AEF 0805 INV 410471 2713.
NIS001 ### B558 CASH 226.50 Service of ADF 6009 INV 418157 2713.
NIS001 ### B560 CASH 364.63 service for AEF 5673 inv 421039 2755.
NIS001 ### B560 CASH 708.49 service for ADC 9100 2755.
NIS001 ### INV433594 IN 221.28 Service of ADF4501 3284.
NIS001 ### INV428680 IN 640.20 Service and repair of AEF0805 3284.
NIS001 ### INV440732 IN 695.90 Service and repair of ADF6009 3284.
NIS001 ### INV444719 IN 467.31 Service and repair of AEF0805 3284.
NIS001 ### INV447800 IN ### Service and repair of AEF0805 3284.
NIS001 ### INV430312 IN 83.50 Service of AEF5673 3284.
NIS001 ### B597 CASH 467.31 Service of Isuzu AEF 0805 3435.
NIS001 ### B597 CASH 695.90 Service of ADF 6009 3435.
NIS001 ### B597 CASH 944.98 Service of ADF 4501, AEF 0805 an3435.
NIS001 ### B597 CASH ### Repairs of AEF 0805 3435.
NIS001 ### Inv450126 IN 680.93 Service of AEF2219 3407.
NIS001 ### Inv450160 IN 298.01 Service of ADF6009 3407.
NIS001 ### Inv451015 IN 610.11 Service of ADF4501 3407.
NIS001 ### INV451374 IN 436.74 Service of ADL9100 3408.
NIS001 ### Inv451923 IN 334.44 Service of AEF5673 3407.
NIS001 ### B602 CASH 436.74 Service for ADL9100 3393.
NIS001 ### B610 CASH 334.44 Service for AEF5673 3390.
NIS001 ### B610 CASH 298.01 Service for ADF6009 3390.
NIS001 ### B610 CASH 680.93 Service for AEC2219 3390.
NIS001 ### B610 CASH 610.11 Service for ADF4501 3390.
NIS001 ### INV458208 IN 254.46 Service of AEF0805 3592.
NIS001 ### INV465842 IN 365.01 Service of ADL9100 3592.
NIS001 ### INV465958 IN 362.40 Service of ADF6009 3593.
NIS001 ### B000629 CASH 365.01 Repair of ADL9100 3611.
NIS001 ### B000632 CASH 251.46 Service AEF0805 INV458208 3637.
NIS001 ### INV467467 IN 311.83 Service AEF0805 3893.
NIS001 ### INV458208. JD 254.46 Rev of service AEF0805 3901.
NIS001 ### INV458208 IN 251.46 Service AEF0805 3901.
NIS001 ### B000643 CASH 362.40 Seirvice ADF6009 INV465958 3767.
NIS001 ### INV470235 IN 787.90 Service ADF3406 3989.
NIS001 ### B000661 CASH 787.90 Service ADF3406 INV470235 3940.
NIS001 ### B000663 CASH 311.83 Service AEF0805 INV467467 3960.
NIS001 ### INV482570 IN 581.25 Service ADL9100 3989.
NIS001 ### INv483332 IN 581.39 Service AEC2219 3976.
NIS001 ### INV483408 IN 476.84 Service AEF5673 3976.
NIS001 ### INV23152230. JD 424.42 Reversal of ADF4724 service 3989.
NIS001 ### INV23152230 IN 424.42 Service ADF4724 3970.
NIS001 ### INV483407 IN 547.70 ServiceAEF0805 3976.
NIS001 ### B000676 CASH 547.70 Service AEF0805 INV483407 3982.
NIS001 ### B000676 CASH 476.84 Service AEF5673 INV484181 3982.
NIS001 ### B000676 CASH 581.39 Service AEC2219 INV483332 3982.
NIS001 ### INV489305 IN 52.00 Repairs ADL9100 4193.
NIS001 ### INV492374 IN 403.33 Service AEF0805 4116.
NIS001 ### INV493356 IN 668.00 ADF6009 service 4120.
NIS001 ### INV493553 IN 200.63 Service AEF5673 4142.
NIS001 ### B000688 CASH 581.25 Service ADL9100 INV 482570 4152.
NIS001 ### B000688 CASH 403.33 Service AEF0805 INV492374 4152.
NIS001 ### B000688 CASH 668.00 Service and repairs ADF6009 INV494152.
NIS001 ### B000691 CASH 200.63 Service AEF5673 INV493553 4158.
NIS001 ### INV497713 IN 826.94 Service and repair AEf0805 4193.
NIS001 ### B000695 CASH 52.00 Repairs ADL9100 INv489305 4230.
NIS001 ### INV499972 IN 266.00 Repair AEF5673 4243.
NIS001 ### INV503733 IN 318.81 Service AEF5673 4350.
NIS001 ### B000698 CASH 266.00 Replacing battery AEF5673 INV4999 4332.
NIS001 ### B000698 CASH 826.94 Repairs of AEF0805 INV497713 4332.
NIS001 ### INV503425 IN 178.00 Battery for ADF6296 4350.
NIS001 ### INV5034378 IN 178.00 Battery for ADF3406 4350.
NIS001 ### B000702 CASH 356.00 Battery for ADF6296 and ADF3406 4338.
NIS001 ### INV504732 IN 509.21 Service AEF0805 4349.
NIS001 ### B000706 CASH 318.81 Service AEF5673 INV503733 4341.
NIS001 ### B000708 CASH 509.21 Service AEF0805 INV504732 4381.
NIS001 ### INV508355 IN 461.51 Service ADF3406 4391.
NIS001 ### INV509811 IN 699.38 Service and repair ADL9100 4479.
NIS001 ### INV509812 IN 287.72 Repair ADL 9100 4479.
NIS001 ### B000713 CASH 461.51 Service ADF3406 INV508355 4510.
NIS001 ### INV23152780 IN 237.38 Service ADF4724 4578.
NIS001 ### B000718 CASH 699.38 Service and repair ADL9100 INV5094508.
NIS001 ### B000718 CASH 287.72 Repairs ADL9100 INV511214 4508.
NIS001 ### INV515704 IN 447.86 Service ADF6009 4592.
NIS001 ### B000730 CASH 447.86 Service ADF6009 INV515704 4690.
NIS001 ### INV2315278 JD 237.38 Rev of service ADF4724 4804.
NIS001 ### INV522218 IN 216.89 Service AEF5673 4712.
NIS001 ### B000738 CASH 216.89 Service AEF5673 INV522218 4698.
NIS001 ### INV525271 IN 379.28 Service AEC2219 4713.
NIS001 ### INv526388 IN 646.27 Service ADF3406 4830.
NIS001 ### B000746 CASH 646.27 Service ADF3406INV526388 4827.
NIS001 ### B000746 CASH 379.28 Service AEC2219 INV525271 4827.
NIS001 ### B000757 CASH ### MV 65% deposit for NP300 4841.
NIS001 ### INV530667 IN 188.63 Repair ADF3406 4843.
NIS001 ### INV530385 IN ### Service and repair AEF5673 4843.
NIS001 ### INV530843 IN 295.80 Service and repairs AEF0805 4843.
NIS001 ### B000760 CASH 188.63 Repairs ADF3406 inv530667 4868.
NIS001 ### B000760 CASH ### Service and repair AEF5673 inv5304868.
NIS001 ### B000760 CASH 295.80 Service AEF0805 INV530843 4868.
NIS001 ### 005 JD 0.20 Nissan Clover Adjustment 5149.
NIS001 ### B757 JC ### 65% deposit for NP300 5151.
NIS001 ### B000763 CASH ### Repainting ADF5607 4971.
NIS001 ### 006 CASH 188.63 Bank returned funds 5070.
NIS001 ### 007 CASH 295.80 Bank returned funds 5070.
NIS001 ### 008 CASH ### Bank returned funds 5070.
NIS001 ### INV538463 IN ### Service ADL9100 5149.
NIS001 ### INV67790 IN ### Repainting ADF5607 5149.
NIS001 ### B000768 CASH ### Payment of bank rejected funds 4991.
NIS001 ### B000775 CASH ### Service and repair ADL9100 5058.
NIS001 ### JBR01534 JD 126.00 MB Deprn adjustment 5176.
NIS001 ### JBR01535 JC 126.00 MB Deprn adjustment 5176.
NIS001 ### INV545986 IN 942.20 Service ADF6296 5220.
NIS001 ### B000781 CASH 182.61 Service AEF5673 INV545842 5212.
NIS001 ### INV545842 IN 182.61 Service AEF5673 5220.
NIS001 ### B000784 CASH 942.20 Service ADF6296 INV545986 5204.
NIS001 ### INV549758 IN 264.44 Service AEC2219 5254.
NIS001 ### INV550895 IN 640.91 Alternator for AEF0805 5303.
NIS001 ### B000788 CASH 640.91 Repairs alternator AEF0805 5215.
NIS001 ### INV551235 IN 153.80 Service AEF0805 5253.
NIS001 ### INV551673 IN ### Service and repair ADF6009 5253.
NIS001 ### B000789 CASH 264.44 Service AEC2219 5221.
NIS001 ### B000795 CASH ### Labour for fitting new engine ADF605339.
NIS001 ### INV554915 IN 192.05 New batterry ADF6009 5344.
NIS001 ### INV555259 IN 293.90 Service AEF5673 5359.
NIS001 ### INV555325 IN 559.95 Service ADF3406 5361.
NIS001 ### INv555399 IN ### New engine and fitting ADF4501 5344.
NIS001 ### INV556451 IN ### Service AEF0805 5359.
NIS001 ### INV557921 IN 466.49 Service AES3139 5359.
NIS001 ### B000802 CASH 192.05 ADF6009 new battery 5334.
NIS001 ### B000802 CASH ### Engine and fitting ADF4501 5334.
NIS001 ### B000806 CASH 559.95 Service ADF3406 5357.
NIS001 ### B000811 CASH 466.49 Service of AEF3139 INV557921 5507.
NIS001 ### B000811 CASH 293.90 Service of AEF5673 INV555259 5507.
NIS001 ### B000811 CASH 153.80 Repair Alternator AEF0805 INV55125507.
NIS001 ### B000811 CASH ### 35% balance for NP300 5507.
NIS001 ### INV551673 JD ### Rev of service and repair ADF60095516.
NIS001 ### INV551673* IN ### Service and repair ADF6009 5516.
NIS001 ### IN551673 JD ### Rev engine fitting ADF6009 5608.
NIS001 ### INV551673 IN ### MV engine fitting ADF6009 5608.
NIS001 ### 214WK IN ### Nissan NP300- single cab 5620.
NIS001 ### INV563579 IN 481.11 MV service ADF3406 BRM 5518.
NIS001 ### INV563583 IN 658.65 Service ADF6009- MC RM 5480.
NIS001 ### B000816 CASH ### MV Purchase of NP300 single cab 5484.
NIS001 ### B000817 CASH ### Service and repairs ADL9100`INV565496.
NIS001 ### B000817 CASH ### Repairs AEF0805 INV556451 5496.
NIS001 ### INV564320 IN ### Service and repairs ADL9100- MW 5520.
NIS001 ### INV565455 IN 186.68 Service AEF5673 Paymaster Harare5482.
NIS001 ### INV566056 IN 662.23 Service and rep AEC2219 Paymaste 5482.
NIS001 ### B000819 CASH 658.65 Service ADF6009 INV563583 5487.
NIS001 ### B000823 CASH ### Deposit for Hyundai Creta 5504.
NIS001 ### B000824 CASH 186.68 Service AEF5673 Paymaster Harare5505.
NIS001 ### B000824 CASH ### Balance for Hyundai Creta 5505.
NIS001 ### B000824 CASH ### MV Purchase of NP300 Double cab5505.
NIS001 ### INV563580 IN 61.07 MV repais AEC2219 Paymaster ME5518.
NIS001 ### INV458208 IN 251.46 MV Service AEF0805 5558.
NIS001 ### INV458208 JD 251.46 Reversal Service AEF0805 5598.
NIS001 ### B000829 CASH 662.23 MV service AEC2219 INV566056 5535.
NIS001 ### B000826 CASH 481.11 MV Service ADF3406 BRM 5536.
NIS001 ### B000826 CASH 61.07 MV Repair AEC2219 ME Paymaster5536.
NIS001 ### B757 JD ### 65%deposit for NP300 5688.
NIS001 ### 001 JD ### ADF6009 motor vehicle engine 5764.
NIS001 ### 001 1 JC ### ADF6009 motor vehicle engine 5764.
NIS001 ### INV575531 IN ### Service and repair ADF6009 MC RM 5637.
NIS001 ### INV575838 IN ### MV purchase NP300 Model AR002 5637.Y
NIS001 ### INV577152 IN 726.22 Service ADF4501 MC RM 5637.
NIS001 ### INV577852 IN 464.51 MV Service AEF5673 Harare Paymas 5738.
NIS001 ### B000843 CASH ### MV Service ADF6009 INV575531- 5643.
NIS001 ### B000843 CASH 726.22 MV Service ADF4501 INV577152 - 5M643.
NIS001 ### B000843 CASH 464.51 MV Service AEF5673 INV577852 -H5643.
NIS001 ### INV579254 IN ### MV Service and repair ADF3406 Pro 5649.
NIS001 ### B847 CASH ### MV- service & repairs ADF3406 5664.
NIS001 ### INV587288 IN 186.70 MV service AEC2219 ME Paymaster 5795.
NIS001 ### INV586772 IN 234.65 MV service ADF4501 P/Master MC5791.
NIS001 ### INV587437 IN 733.80 Service and repairs AEF0805 MW Pa 5893.
NIS001 ### B000864 CASH 733.80 Service AEF0805 MW Paymaster IN 5836.
NIS001 ### B000864 CASH 234.65 Service ADF4501 MC Paymaster IN5836.
NIS001 ### B000864 CASH 186.70 Service AEC2219 ME Paymaster IN5836.
NIS001 ### INV589184 IN 544.12 Service and repairs ADF6009 MC R5889.
NIS001 ### INV589184 IN 544.12 Service and repairs ADF6009 MC R5817.
NIS001 ### INV588977 IN 500.04 MV vehicle service AEF5673 Paymas 5817.
NIS001 ### INV590337 IN ### MV vehicle service ADL9100 MW RM 5817.
NIS001 ### B000871 CASH 500.04 Service AEF5673 INV588977 5835.
NIS001 ### B000871 CASH ### Service ADL9100 INV590337 5835.
NIS001 ### INV12639 IN 500.00 Insurance excess accident damaged 5927.
NIS001 ### INV595564 IN 206.53 MV service AEF5673 Harare Paymas 5927.
NIS001 ### B000878 CASH 500.00 Insurance excess nissan almera AD5992.
NIS001 ### B000878 CASH 206.53 Service for AEF5675 5992.
NIS001 ### B000878 CASH 544.12 Service for ADF6009 5992.
NIS001 ### B000878 CASH 200.00 2x steel jerry cans Marondera North5992.
NIS001 ### B000878 CASH 500.00 Insurance excess nissan almera AD5993.
NIS001 ### B000878 CASH 206.53 Service for AEF5675 5993.
NIS001 ### B000878 CASH 544.12 Service for ADF6009 5993.
NIS001 ### B000878 CASH 200.00 2x steel jerry cans Marondera North5993.
NIS001 ### B000878 CASH 500.00 Rev insurance excess Nissan Almer6014.
NIS001 ### B000878 CASH 206.53 Rev service AEF5675 6014.
NIS001 ### B000878 CASH 544.12 Rev service ADF6009 6014.
NIS001 ### B000878 CASH 200.00 Rev x2 steel jerry cans Maro North 6014.
NIS001 ### INV597532 IN 587.00 MV service & repairs ES5856 Securit5957.
NIS001 ### INV598535 IN ### MV service and repair ADF3406 BR6046.
NIS001 ### B000883 CASH 286.05 MV Excess on insurance ADF4501 5979.
NIS001 ### B000882 CASH ### R&M x2 tyre bowsers MW 5980.
NIS001 ### INV599727 IN 242.77 MV service ADF6009 MC RM 5957.
NIS001 ### INV596597 IN 206.20 MV service AES3139 Irrigation Consu5957.
NIS001 ### INV600198 IN ### MV NP 300 double cab YD25 5972.
NIS001 ### INV16357 IN ### R&M x2 bowser tyres MW 5996.
NIS001 ### INV602701 IN ### MV Hyundai Creta 6046.
NIS001 ### EC0901 CASH 134.07 Almera- Battery replacement 6034.
NIS001 ### B000887 CASH 587.00 MVehicle service AES5856- Pool offi6099.
NIS001 ### B000887 CASH 206.20 MVehicle service AES3139 Irrigation6099.
NIS001 ### B878 JC 200.00 2 steel jerry cans ME rev 6109.
NIS001 ### INV589184 JD 544.12 ADF6009 service & repairs rev 6109.
NIS001 ### 600892 IN 134.07 Battery for Almera 6109.
NIS001 ### INV598535 IN ### Repairs ADF3406 BRM vehicle 6149.
NIS001 ### INV598535* JD ### Rev repairs ADF3406 BRM vehicle 6149.

NIS001 ### IN10056 JD 630.00 Rev MVehicle rubberisation & radio6212.

NIS001 ### IN10057 JD 630.00 Rev MVehicle rubberisation & radio6212.
NIS001 ### INV10056 IN 630.00 MVehicle rubberisation&radio swap6212.
NIS001 ### INV10057 IN 630.00 MVehicle rubberisation&radio swap6212.
NIS001 ### INV601847 IN 215.15 MVehicle service AEF0805 P/Maste6095.
NIS001 ### INV10056 IN 630.00 MVehicle rubberisation&radio swap6096.
NIS001 ### INV10057 IN 630.00 MVehicle rubberisation&radio swap6096.
NIS001 ### B000888 CASH 242.77 MVehicle Service ADF6009 INV5997 6075.
NIS001 ### B000888 CASH 215.15 MVehicle Service AEF0805 INV6018 6075.
NIS001 ### INV603086 IN 345.84 MVehicle service and repairs AES76096.
NIS001 ### B000891 CASH 345.84 MVehicle service & repairs AES7355 6079.
S
NIS001 ### B000891 CASH ### MVehicle service and repairs ADF36079.
NIS001 ### INV604394 IN 302.94 MVehicle service AEC2219 P/master 6096.
NIS001 ### B000893 CASH ### Rubberisation and radio swaps Secur 6102.
NIS001 ### B000893 CASH 302.94 MVehicle service AEC2219- Paymas 6102.
NIS001 ### INV606292 IN 419.18 MVehice tyre for Security Officer vehi
6111.
NIS001 ### B000897 CASH 419.18 MVehicle R&M x1 tyre Security Office6117.
NIS001 ### B000900 CASH ### R&M x2 bowser tyres MC 6118.
NIS001 ### INV607093 IN ### Bowser tyres MC 6121.
NIS001 ### INV10056 IN 630.00 MVehicle rubberisation7 radio swp 6356.
NIS001 ### INV10057 IN 630.00 MVehicle rubberisation7 radio swp 6356.
NIS001 ### INV10056* JD 630.00 Rev MVehicle rubberisation7 radio s6356.
NIS001 ### INV10057* JD 630.00 Rev MVehicle rubberisation7 radio s6356.
NIS001 ### INV10056 JD 630.00 MV rubberisation rev 6401.
NIS001 ### INV10056. JC 630.00 MV rubberisation ME RM 6401.
NIS001 ### EC1101 CASH 289.93 AES7355- Vehicle service Security 6317.
of
NIS001 ### INV611201 IN 289.93 Service AES 7355 Security Officer 6254.
NIS001 ### B000918 CASH 976.43 MVehicle service AEF0805 6245.
NIS001 ### B000917 CASH ### MVehicle service ADF4501 Paymast 6246.
NIS001 ### INV612948 IN ### Service ADF4501 MC Paymaster 6354.
NIS001 ### INV613594 IN 824.58 MVehicle service AEF0805 MW P/Ma 6261.
NIS001 ### INV614926 IN ### MVehicle service ADL9100 MW RM6267.
NIS001 ### B000927 CASH ### MVehicle service MW RM 6257.
NIS001 ### B000931 CASH ### MVehicle service AES7355 Security6274.
O
NIS001 ### INV616547 IN ### Service AES7355 Security Officer 6324.
NIS001 ### B000930 CASH 384.42 Lubricants for pump service Barwick6275.
NIS001 ### INV617404 IN 384.42 Lubricants for Brwick A pump service6324.
NIS001 ### B000954 CASH 131.77 MVehicle service AES7355 Secusrity 6566.
O
NIS001 ### INV10056. JD 630.00 Rubberisation NP300 rev to MV cost7137.
NIS001 ### INV10056 IN 630.00 Rubberisation NP300 7137.
NIS001 ### INV624484 IN 401.00 MVehicle service AES7355 Security6560.
O
NIS001 ### 000965 CASH 817.50 MVehicle service AEF5673 Paymast6609.
NIS001 ### INV627097 IN 817.50 MVehicle service AEF5673 Paymast6757.
NIS001 ### B000967 CASH 317.69 MVehicle battery for MW RM ADL916610.
NIS001 ### INV16172 IN 317.69 MVehicle battery for ADL9100 MW 6574.
NIS001 ### INV634690 IN 457.00 MVehicle ADV3800 service Head Off 6788.
NIS001 ### B000976 CASH 855.24 MVehicle service AES7355 Security6756.
O
NIS001 ### B000975 CASH 594.50 Serice ADV3800 Head Office 6766.
NIS001 ### INV631054 IN 855.24 MVehicle service AES7355 Security6788.
O
NIS001 ### B000985 CASH 375.82 MVehicle starter bendix ADV3800 6783.
NIS001 ### INV634157 IN 375.82 MV starter ADV3800 6813.
NIS001 ### INV634690 IN 457.00 MV diag & fitting starter ADV3800 Tr6813.
NIS001 ### B000995 CASH 457.00 MVehicle fitting starter ADV3800 6792.
NIS001 ### INV641691 IN ### MV-Service ADF 4501 MC paymaste 7138.
NIS001 ### INV634608 IN 594.50 MV-Service ADV3800 pool car 7138.
NIS001 ### INV641464 IN ### MV-Service ADL 9100 MW RM 7138.
NIS001 ### INV634690 JD 457.00 Rev ADV3800 service 7199.
NIS001 ### INV71373 IN ### MVehicle repairs ADF4501 MC P/ Ma 7334.
NIS001 ### INV71373* JD ### Insurance recovery ADF4501 7334.
NIS001 ### INV71375 IN 286.50 MVehicle repair ADF4501 MC Pmast 7341.
NIS001 ### 002 JD 0.46 Nissan Adjustment 7342.
NIS001 ### 639719 IN ### Vehicle services AES7278 ME RM 6954.
NIS001 ### B1016 CASH ### Vechicle service ADF4501 6958.
NIS001 ### B1014 CASH ### Service of AES7278 (ME Regional Mg 6963.
NIS001 ### B1014 CASH ### Service of ADF4501 (MC paymaster) 6963.
NIS001 ### B001033 CASH 511.45 Motor Vehicle service for security/ 7165.
NIS001 ### B1048 CASH 745.78 MVehicle x2 tyres ADF6296 7234.
NIS001 ### B1048 CASH 169.98 MVehicle Service for AEX3743 7234.
NIS001 ### INV649348 IN 169.98 MV-Service of vehicle FM AEX37437310.
NIS001 ### INV 650721 IN 680.43 MV-Service of vehicle ADF6296 7251.
NIS001 ### Inv1161715 IN 710.90 M/vehicle service for ME paymaster7253.
NIS001 ### B1055 CASH 185.70 MVehicle spare tyre ADV3800 7236.
NIS001 ### B001060 CASH 659.81 Navara Service and Repair 7382.

NIS001 ### B1066 CASH 689.36 R&M MV service ME Paymaster 7379.

NIS001 ### B1098 CASH 508.97 R&M Vehicle service for RM MW AD 7420.
NIS001 ### INV659725 IN 508.97 R&M MVehicle service RM MW ADL 7474.
NIS001 ### INV16051 IN 96.78 Spare tyre for Truck ADX3800 HO 7662.
NIS001 ### INV664911 IN 454.11 Jerry can x8 20L MC, x1 HR 10L 7657.
NIS001 ### 18/06 CASH 357.31 Vehicle service for Paymaster AEF57696.
NIS001 ### 18/06 CASH 188.09 M/Vehicle services for Security offi 7696.
NIS001 ### 18/06 CASH 454.11 SToolsJerry cans x10l HR and 20l 7696.
NIS001 ### INV667378 IN 492.35 Service vehicle MC Paymaster ADF4 7801.
NIS001 ### B06/25 CASH 497.34 R&M Service of vehicle MC Paymast 7668.
NIS001 ### B06/25 CASH ### R&M Service of RM MW vehicle ADL 7668.
NIS001 ### INV668906 IN ### Service of vehicle RM MW ADL9100 7802.
NIS001 ### INV676660 IN 374.59 Service of vehicle ADV3800 HO 8029.
NIS001 ### INV663554 IN 249.31 Service of vehicle Paymaster MC A8029.
NIS001 ### INV665166 IN 131.23 Service of vehicle S/Officer HO 8029.
NIS001 ### B07/09 CASH 192.39 M/Vehicle Service of vehicle top up 7854.
NIS001 ### B07/09 CASH 316.18 M/Vehicle Service of vehicle H100 H7854.
NIS001 ### 24/07 CASH 64.14 R&M brake pads & studs ADV38007891.
NIS001 ### B05/08* JC 275.99 Rev Service AEV3911 10381.
NIS001 ### B35405119 CASH ### Stock replenishment :Cutter bar oil 308173.
NIS001 ### INV. IN 171.01 Service of vehicle-RM MW Topup AD 8230.
NIS001 ### B05/08 CASH 275.99 MVehicle Service of vehicle RM AEX 8188.
NIS001 ### INV680098 IN 139.36 Service of vehicle-FM AEX3743 8225.
NIS001 ### INV680134 IN 205.78 Service of vehicle Paymaster MC A8185.
NIS001 ### INV680321 IN 388.33 Service of vehicle Security O AES738185.
NIS001 ### B35656334 CASH 205.78 Service of vehicle for Paymaster AD8169.
NIS001 ### B35656334 CASH 435.91 Service of vehicle for Security Offic 8169.
NIS001 ### INV680321 IN 388.33 Service of vehicle Security O AES738230.
NIS001 ### GRV0707 SINV 903.31 300L CUTTER BAR OIL - STOCK R8398.
NIS001 ### B35952963 CASH 95.15 Service of vehicle for FM AEX3743 8254.
NIS001 ### B36244540 CASH 195.15 MV-Service of vehicle Isuzu AEF 567 8414.
NIS001 ### B36244394 CASH 194.15 MV Service of vehicle Security officer8417.
NIS001 ### INV692612 IN 183.15 MVehicle Service AES7355 Seccurity 10892.
NIS001 ### B36483761 CASH 234.15 MV R&M Service of vehicle FM AEX8602.
NIS001 ### B36533057 CASH 192.08 MV-Service of vehicle Paymaster M8674.
NIS001 ### INV697907 IN 192.07 MV-Service of vehicle Paymaster M8671.
NIS001 ### INV697907 IN 192.07 Service of vehicle Paymaster MC A8738.
NIS001 ### B36634600 CASH 72.55 MV-Service of vehicle FM AEX37438693.
NIS001 ### INV698551 IN 72.55 Service of vehicle FM AEX3743 8738.
NIS001 ### INV IN 34.88 R&M Repairs vehicle MC PaymastA8771.
NIS001 ### B36708587 CASH 34.88 MV-Diagnosis of vehicle for MC pay8737.
NIS001 ### INV IN 225.01 R&M Service of vehicle AEX3743 FM 9090.
NIS001 ### INV704606 IN 155.88 MV Service of vehicle FM AEX37439118.
NIS001 ### B36952257 CASH 155.88 MV-Service of vehicle FM AEX37438887.
NIS001 ### B37000946 CASH 433.49 MV-Service of vehicle Security offic8893.
NIS001 ### B37168681 CASH 153.26 MV-Service of vehicle Paymaster 9010.
NIS001 ### INV680321 JD 225.48 Rev MVehicle service Security AES7 9276.
NIS001 ### INV647420 IN 95.99 MVehicle service Security AES73559276.
NIS001 ### INV653903 IN 113.74 MVehicle service Paymaster ME AE9276.
NIS001 ### INV659725 IN 98.51 MVehicle service RM MW ADL91009276.
NIS001 ### INV667378 IN 179.10 MVehicle service Paymaster MC AD9276.
NIS001 ### INV692612 IN 417.22 MVehicle repairs Security AES73559276.
NIS001 ### IN667378 JD 177.30 Rev MVehicle service PMaster MC 9276.
NIS001 ### INV697907 JD 177.66 Rev MVehicle service PMaster MC 9276.
NIS001 ### INV709764 IN 120.06 MVehicle service AES3139 MW Paym 9278.
NIS001 ### INV692612 IN 193.06 MVehicle service AES7355 Security9278.
NIS001 ### INV659725 JD 98.51 Renv MV service MW RM ADL9100 10639.
NIS001 ### INV713011 IN ### MVehicle repairs Security AES73559276.
NIS001 ### B37468000 CASH ### MV Service of vehicle Security offic9248.
NIS001 ### B37530593 CASH ### MV-Repair of canvas ISUZU AEF567 9282.
NIS001 ### B37567336 CASH 492.25 MV-Service of vehicle Paymaster M9299.
NIS001 ### INV718211 IN 939.73 Service of Paymaster vehicle MW A9734.
NIS001 ### INV717023 IN 366.82 Service of Paymaster vehicle MC A9734.
NIS001 ### B38041167 CASH 132.77 Service of Security vehicle AES7359665.
NIS001 ### INV723298 IN 168.47 Service of Security manager vehi A9734.
NIS001 ### B38056637 CASH 35.70 Service of Security vehicle AES7359665.
NIS001 ### INV4003 IN 560.65 MV Service Paymaster MW Vehicle9752.
NIS001 ### B38180973 CASH 736.10 MV Service of vehicle and replacem9679.
NIS001 ### INV729333 IN 630.36 Vehicle service FM AEX3743 10630.
NIS001 ### INV729333 IN 630.36 MV service AEX3743 10637.
NIS001 ### INV729333 JD 630.36 MV service AEX3743 10638.
NIS001 ### B38409243 CASH 630.36 MV Service of vehicle FM AEX37439739.
NIS001 ### INV12969 IN ### MVehicle rhino lining 10T 9747.

NIS001 ### B38426611 JD ### MV rhinolining for 10T 10144.

NIS001 ### B38426610 JD ### Rhinolining 10T 10376.
NIS001 ### 001 JC ### Rev rhinolining 10T 10377.
NIS001 ### INV732408 IN 960.32 Service of vehicle Isuzu AEF5673 10318.
NIS001 ### INV732408 IN 960.32 Service of vehicle Isuzu5673 10273.
NIS001 ### INV732408 JD 960.31 Rev Service Isuzu AEF5673 10428.
NIS001 ### B38832250 CASH 960.32 MV Service and repair of ISUZU AEF10167.
NIS001 ### INV735986 IN 784.57 Service vehicle Security manager A10273.
NIS001 ### B3894256 CASH 784.57 MV Service of vehicle Security Man10296.
NIS001 ### INV740017 IN 262.61 Vehicle service Fleet manager ADF410630.
NIS001 ### B39180661 CASH 262.61 Service Fleet manager vehicle ADF410564.
NIS001 ### B39391189 CASH ### MV Rhinolining 10t UD truck 10776.
NIS001 ### INV745555 IN 162.58 Service of vehicle Paymaster MW 11322.
A
NIS001 ### B39458764 CASH 162.58 MV Service of vehicle Paymaster M 10924.
NIS001 ### INV77744 IN ### Rhinolining 10t truck #2 ZW09648611323.
NIS001 ### INV749684 IN 823.60 MV Service Fleet Manager ADF4501 11450.
NIS001 ### B39700491 CASH 522.00 Service of vehicle Fleet manager A11321.
NIS001 ### INV749684 JD 655.73 Rev MV Service Fleet Manager ADF 11527.
NIS001 ### INV IN 503.82 MV Service Fleet Manager ADF4501 11527.
NIS001 ### INV IN 553.55 MV Service MW paymaster AES3139 11529.
NIS001 ### B39918938 CASH 533.23 Service of vehicle paymaster MW 11493.
AE
NIS001 ### B40140592us CASH 515.95 MV Service of paymaster vehicle M 11728.
NIS001 ### B40162457us CASH 295.81 MV Service of Paymaster MW vehicl 11728.
NIS001 ### 0001 IN 300.86 Service of vehicle paymaster MW 1 A1799.
NIS001 ### INV IN 524.76 Service of vehicle MW AES3139 11999.
NIS001 ### 004 IN 218.90 Service of fleet manager vehicle AD
11799.
NIS001 ### B40298319us CASH 217.05 MV Service of vehicle Fleet manage11728.
NIS001 ### B40603176 CASH 645.03 MV Service of vehicle FM AES7278 11794.
NIS001 ### INV771587 IN ### Service of vehicle Fleet manager A11999.
NIS001 ### Q1195745 IN 588.95 AEF5673 Service 12185.
NIS001 ### B40829033 CASH 588.95 MV Service of vehicle paymaster AE11976.
NIS001 ### B40841346 CASH ### MV R&M Vehicle service for fleet m12070.
NIS001 ### INV776403 IN 732.65 MV serviceAEF5673 F$A Paymaster 12086.
NIS001 ### Inv776403 IN 730.39 Service Isuzu AEF5673 12471.
NIS001 ### Inv779696 IN 429.65 Vehicle service AES3139 12471.
NIS001 ### B41148927 CASH 730.39 MV Service AEF5673 Finance Pmast 12267.
NIS001 ### B41183697 CASH 429.65 MV Service AES3139 Ops Pmaster 12268.
NIS001 ### Inv781925 IN 312.82 AES7355- Service 12473.
NIS001 ### B41261738 CASH 266.02 MV service AES7355 12356.
NIS001 ### B41394150 CASH 216.07 MV Service AEF5673 12695.
NIS001 ### Inv785713 IN 191.20 ADF6009- Vehicle service 12698.
NIS001 ### B41477021 CASH 191.20 MV Service ADF6009 12440.
NIS001 ### B41674075 CASH 218.70 MV Service ADF4501 12578.
NIS001 ### B4193867 CASH 304.00 MV service- AEX3743 inv792469 12764.
NIS001 ### B42008760 CASH 330.62 MV- Service of AES3139 12794.
NIS001 ### B42008760 CASH 311.11 MV-Service for Isuzu AEF5673 12794.
NIS001 ### Inv 789454 IN 215.79 MV, R&M- MV service ADF4501 13350.
NIS001 ### INV793382 IN 306.97 MV,R&M- 310000km Service for AEF 14033.
NIS001 ### INV793334 IN 326.21 MV, R&M- Repairs for AES3139 14033.
NIS001 ### INV788523 IN 184.52 MV, R&M- Minor service AEF567314033.
NIS001 ### INV792469 IN 299.95 MV, R&M- 45000km service 14033.
NIS001 ### INV776403 JD 716.15 REV- Service Isuzu AEF5673 14033.
NIS001 ### INV763155 IN 277.80 MV, R&M- Repair for AEX3743 (B40 14113.
NIS001 ### INV766252 IN 358.21 MV, R&M- Repair for AES7355 (B40 14113.
NIS001 ### B42481974 CASH 205.82 MV,R&M-Vehicle service Isuzu AEF5 13141.
NIS001 ### INV803411 IN 205.82 MV,R&M- 315000K Service for AEF5 14033.
NIS001 ### INV804100 IN 803.16 MV,R&M-Repairs on ADF4501 14060.
NIS001 ### B42430233 JD 110.64 MV, R&M new battery for AEX3 14713.
NIS001 ### Inv799394 IN 110.64 MV, R&M new battery for AEX3 14713.
NIS001 ### B39391189 JC 808.08 REv- MV Rhinolining 10t UD truck14713.
NIS001 ### Inv77744 JD 808.08 REv- MV Rhinolining 10t UD truck14713.
NIS001 ### B42603009 CASH 788.37 MVRM- Service and repair-Ford ran 13185.
NIS001 ### INV 811943 IN 343.30 MV- service Hyndai Cresta AEX3743 13699.
NIS001 ### B42978191 CASH 343.30 MV Service Hyndai creta AEX3743 13706.
NIS001 ### B43192746 CASH 545.95 Motor vehicle service -AES7355 13918.
NIS001 ### INV815853 IN 545.95 MV Service AES7355 14278.
NIS001 ### Inv831703 IN 825.28 Motor service for hydralic creta 15165.
NIS001 ### B44197266 CASH 825.28 MV Service Hyndai Creta AEX3743 14944.
NIS001 ### 835053 IN 667.88 MV, R&M-Repairs to AES7355 15254.
NIS001 ### B44412833 CASH 667.88 MV Service AES7355 15163.
NIS001 ### INV853239 IN 340.92 MV Service Hyndai Creta FM HO AE 15847.
NIS001 ### B45540114 CASH 340.92 Service for nissan creta AEX3743 15952.
NIS001 ### B45566747usd CASH ### New Hyundai H100 2 6 Diesel 15963.

NIS001 ### B45566747usd CASH ### Returned funds-Hyundai 15963.

NIS001 ### B45649132usd CASH ### New Hyundal H1 2 6 Diesel 15963.
NIS001 ### B45732409 CASH 33.11 MV- Engine oil for AE55856 15898.
NIS001 ### Inv474600 IN 33.11 MV-engine oil AES5856 16067.
NIS001 ### B45888717 CASH 703.19 Service for NP300 AES7355 16082.
NIS001 ### IN IN 703.19 R&M MV Service NP300 AES735516437.
NIS001 ### In081 IN 31.17 Engine oil for Isuzu AES5856 16290.
NIS001 ### 23164808 IN 448.55 R&M MV- Service for AES7278 Sham 16633.
NIS001 ### 873828 IN 953.89 R&M MV- service for AES7355 16697.
NIS001 ### B46708187 CASH 448.76 Service for hyundai creta AEX374316547.
NIS001 ### B46708881 CASH 448.55 Service for np300 AE57278 16547.
NIS001 ### B46749904 JD 953.89 R&M MV- service for AES7355 16697.
NIS001 ### Inv872117 IN 448.76 Service for Hyundai Creta -AEX374316596.
NIS001 ### 001 IN ### New Hyndai H1 2 6 Diesel 17067.
NIS001 ### 002 IN ### New Hyndai H100 Radio,speacker17067.
and
NIS001 ### B46927730usd CASH ### MV- purchse of 2 vehicles single cab
16750.
NIS001 ### B47147740 CASH ### New Hyndai H100 Radio, speaker 16889.
and
NIS001 ### B47442624usd CASH ### Duty for Nissan NP300 single cab 17181.
NIS001 ### B47674414USD CASH ### Duty NP300 BP# 020011039 17278.
NIS001 ### inv889284 IN 587.67 MV R & M Service AEX3743 17398.
NIS001 ### B47721643 CASH 587.67 R&M MV Service AEX3743 17358.
NIS001 ### Inv890543 IN ### MV- purchase of new vehicle 17681.
NIS001 ### B48265986 CASH ### Alarm system for New NP300 17730.
NIS001 ### INV898871 IN 575.20 R&M MV Service AES7355 17916.
NIS001 ### B54475751 JC 554.55 Exchange differenceNissan Clover24061.
L
NIS001 ### B40841346 JC 58.49 Bank charge adju 19194.
NIS001 ### B41394150 JC 17.41 Bank charge adju 19194.
NIS001 ### REV Inv 081 JD 21.02 RM MV Engine oil foe AES5856 19194.
NIS001 ### B48327292 CASH 575.20 RM MV Service AES7355 17865.
NIS001 ### Inv890542 IN ### New motor vehicle AFU5410 NP300 18200.
NIS001 ### SS000105 IN 911.76 MV new alarm system for new NP30 17990.
NIS001 ### INV903941 IN 589.59 RM MV Service AEX3743 18061.
NIS001 ### B48643673 CASH 589.59 MV R&M service for AEX3743 17998.
NIS001 ### INV23166043 IN 381.43 MV R&M Repair of window Nvara 1A8167.
NIS001 ### 31/3/2022 JC ### Opening difference adjustment Marc24372.
NIS001 ### 31/3/2022 JD ### OpeniExchange differe Nissan Clover
24408.
NIS001 ### 001 IN ### R&M MV service AES 7355 18478.
Closing Balance ###
Sage 200 Evolution (Registered to Sustainable Afforestation Association) ###
Page 1 of 7

Audit No.

2794.0005
2794.0006
2794.0036
2794.0037
2713.0013
2713.0014
2755.0009
2755.0010
3284.0026
3284.0027
3284.0028
3284.0029
3284.0024
3284.0025
3435.0019
3435.0020
3435.0021
3435.0022
3407.0003
3407.0004
3407.0005
3408.0016
3407.0002
3393.0015
3390.0010
3390.0011
3390.0012
3390.0013
3592.0015
3592.0016
3593.0001
3611.0009
3637.0022
3893.0005
3901.0013
3901.0014
3767.0011
3989.0015
3940.0012
3960.0028
3989.0014
3976.0016
3976.0015
3989.0001
3970.0014
3976.0014
3982.0020
3982.0021
3982.0022
4193.0005
4116.0011
4120.0017
4142.0014
4152.0008
4152.0021
4152.0022
4158.0017
4193.0002
4230.0014
4243.0005
4350.0009
4332.0014
4332.0015
4350.0011
4350.0012
4338.0024
4349.0001
4341.0017
4381.0011
4391.0001
4479.0019
4479.0020
4510.0023
4578.0028
4508.0019
4508.0020
4592.0019
4690.0019
4804.0001
4712.0012
4698.0022
4713.0007
4830.0008
4827.0024
4827.0025
4841.0026
4843.0010
4843.0011
4843.0012
4868.0024
4868.0025
4868.0026
5149.0016
5151.0002
4971.0040
5070.0006
5070.0007
5070.0008
5149.0014
5149.0015
4991.0021
5058.0020
5176.0001
5176.0002
5220.0028
5212.0028
5220.0054
5204.0024
5254.0025
5303.0001
5215.0019
5253.0001
5253.0002
5221.0027
5339.0020
5344.0012
5359.0006
5361.0002
5344.0003
5359.0002
5359.0005
5334.0014
5334.0033
5357.0016
5507.0023
5507.0024
5507.0025
5507.0038
5516.0001
5516.0002
5608.0003
5608.0004
5620.0001
5518.0001
5480.0008
5484.0001
5496.0015
5496.0016
5520.0003
5482.0004
5482.0005
5487.0012
5504.0001
5505.0018
5505.0019
5505.0020
5518.0002
5558.0001
5598.0003
5535.0019
5536.0004
5536.0005
5688.0004
5764.0001
5764.0002
5637.0001
5637.0004
5637.0013
5738.0023
5643.0015
5643.0016
5643.0017
5649.0004
5664.0023
5795.0006
5791.0007
5893.0002
5836.0023
5836.0024
5836.0025
5889.0004
5817.0002
5817.0026
5817.0025
5835.0025
5835.0026
5927.0009
5927.0001
5992.0006
5992.0024
5992.0025
5992.0026
5993.0006
5993.0024
5993.0025
5993.0026
6014.0006
6014.0024
6014.0025
6014.0026
5957.0009
6046.0001
5979.0004
5980.0030
5957.0010
5957.0011
5972.0004
5996.0008
6046.0004
6034.0060
6099.0004
6099.0005
6109.0002
6109.0004
6109.0005
6149.0004
6149.0005

6212.0003
6212.0004
6212.0005
6212.0006
6095.0006
6096.0008
6096.0009
6075.0030
6075.0031
6096.0021
6079.0009
6079.0010
6096.0010
6102.0007
6102.0008
6111.0007
6117.0001
6118.0006
6121.0002
6356.0003
6356.0004
6356.0005
6356.0006
6401.0003
6401.0004
6317.0027
6254.0001
6245.0013
6246.0001
6354.0001
6261.0025
6267.0018
6257.0001
6274.0001
6324.0010
6275.0006
6324.0009
6566.0001
7137.0001
7137.0002
6560.0004
6609.0005
6757.0003
6610.0014
6574.0021
6788.0006
6756.0034
6766.0031
6788.0001
6783.0004
6813.0010
6813.0005
6792.0001
7138.0001
7138.0002
7138.0003
7199.0001
7334.0001
7334.0002
7341.0001
7342.0001
6954.0003
6958.0033
6963.0001
6963.0002
7165.0024
7234.0001
7234.0014
7310.0003
 7251.0004
7253.0024
7236.0003
7382.0008

7379.0010
7420.0002
7474.0004
7662.0003
7657.0014
7696.0003
7696.0015
7696.0016
7801.0010
7668.0001
7668.0005
7802.0001
8029.0009
8029.0010
8029.0011
7854.0004
7854.0005
7891.0001
10381.0002
8173.0060
8230.0002
8188.0001
8225.0004
8185.0007
8185.0008
8169.0050
8169.0051
8230.0003
8398.0001
8254.0010
8414.0007
8417.0015
10892.0001
8602.0008
8674.0007
8671.0006
8738.0013
8693.0010
8738.0004
8771.0012
8737.0042
9090.0009
9118.0014
8887.0034
8893.0007
9010.0007
9276.0001
9276.0002
9276.0003
9276.0004
9276.0005
9276.0007
9276.0008
9276.0009
9278.0001
9278.0002
10639.0001
9276.0006
9248.0031
9282.0018
9299.0019
9734.0002
9734.0004
9665.0026
9734.0001
9665.0008
9752.0004
 9679.0016
10630.0004
10637.0001
10638.0001
9739.0021
9747.0001

10144.0002
10376.0003
10377.0001
10318.0020
10273.0001
10428.0001
10167.0085
10273.0014
10296.0005
10630.0003
10564.0030
10776.0025
11322.0007
10924.0014
11323.0023
11450.0001
11321.0002
11527.0001
11527.0002
11529.0001
11493.0027
11728.0011
11728.0017
11799.0052
11999.0025
11799.0062
11728.0048
11794.0044
11999.0053
12185.0025
11976.0001
12070.0019
12086.0018
12471.0009
12471.0012
12267.0010
12268.0008
12473.0053
12356.0007
12695.0014
12698.0010
12440.0028
12578.0016
12764.0045
12794.0007
12794.0008
13350.0006
14033.0002
14033.0003
14033.0004
14033.0005
14033.0006
14113.0001
14113.0002
13141.0001
14033.0001
14060.0001
14713.0007
14713.0008
14713.0009
14713.0010
13185.0011
13699.0005
13706.0020
13918.0002
14278.0019
15165.0022
14944.0021
15254.0003
15163.0006
15847.0003
15952.0022
15963.0009

15963.0013
15963.0014
15898.0012
16067.0005
16082.0026
16437.0008
16290.0007
16633.0008
16697.0003
16547.0002
16547.0011
16697.0002
16596.0004
17067.0001
17067.0002
16750.0008
16889.0008
17181.0005
17278.0001
17398.0004
17358.0003
17681.0001
17730.0007
17916.0012
24061.0002
19194.0003
19194.0004
19194.0005
17865.0019
18200.0001
17990.0002
18061.0002
17998.0005
18167.0003
24372.0034
24408.0003
18478.0014