DELTA BEVERAGES

CREDITORS RECONCILIATION TAX CERT. #

S2B Reference Number :
CENTRE MASVINGO BREWERY

SUPPLIER : CHEP ZIMBABWE

MONTH : Sep-21

$ $

Amount owing per supplier's statement: 904,414.95

Less : Cheques paid not credited by supplier

CHQ. NO DATE AMOUNT Payment reference
PAYMENT

TOTAL -
Less : Outstanding Invoices :
INV. NO DATE

TOTAL -
Adjustments to be effected- sent for payment
INV. NO DATE

TOTAL -

-
BALANCE AS PER CREDITORS' SYSTEM 904,414.95
Adjustments to be effected-invoices Sent for payment
INV. NO DATE
8939066718 01.05.2021 (60,556.24)
8939066861 08.05.2021 (56,961.96)
8939067002 15.05.2021 (57,790.14)
8972002327 21.05.2021 (44,187.84)
8939067103 22.05.2021 (71,208.44)
8939067245 29.05.2021 (57,814.98)

TOTAL (348,519.60)

Less VAT Withholding Tax

TOTAL -

Less Value Added Withholding Tax (VAWT - 1/3 of VAT) (23,465.74)

-
TOTAL (23,465.74)

BALANCE AS PER PAYMENT 532,429.61

INVOICES TO BE PAID AMOUNT FB60/65

INV 8972002522 27.08.2021 41,426.10 1900154390
INV 8972002521 27.08.2021 57,996.54 1900154391
INV 8972002507 27.08.2021 19,332.18 1900154392
INV 8939069107 22.08.2021 112,032.17 1900154393
INV 8939068952 15.08.2021 96,410.16 1900154394
INV 8939068810 08.08.2021 132,034.16 1900154395
INV 8939068675 01.08.2021 96,664.04 1900154397

Total 555,895.35

Supplier Bank Details

Bank Account Name CHEP ZIMBABWE
Bank STANBIC BANK
Account Number 9140002011262
Branch PARKLANE

PREPARED BY : H CHAPEPA ………………………….……………………….

DATE: 1-Sep-21

CHECKED BY : ………………………………………………..
DATE: .…………………………
ASSISTANT ACCOUNTANT

REVIEWED: ………………………….……………………….
DATE: ………………………….…
F&A MANAGER/ ACCOUNTANT
For Payment Processing Only

MAIN SIGNATORY : __________________________________________

CO-SIGNATORY : _________________________________________