1/5/2025 10:34

Unit Sent From

No Item Description Unit price transfer in date Delivered by Previous balance transfer in
Project Name Ref. No.
1 Aggregate #02 m3 718.83 12/1/2024 chaka 5082 16.74
2 Aggregate#00 m3 16/1/2024 2
3 Antitrust gallon 1043.48 27/1/2024 Zemilli paint factory p.l.c - 16075 100
4 Balenkino pcs 13/1/2024 Chaka 1
5 Benzil lit 1/2/2024 - - 24 20
6 Black wire#1.5 roll 10/1/2024 chaka 1
7 Cement qut 692.12 1/2/2024 chaka 7649 135 50
8 Cutting disc #180 pcs 85 24/1/2024 Matiwos gateye desslign - - 150 3
9 Ega Sheet pcs 19/1/2024 chaka 5 55
10 Electrode packet 580 27/1/2024 EMG trading PLC - - 1 20
11 Eucalyptus pcs 31/1/2024 ACG - 45 58
12 Flap disc pcs 421.74 5/2/2024 - - - 6 5
13 Mattock pcs 13/1/2024 chaka 2
14 Mefas pcs 23/1/2024 - - 5
15 Meg aluminium paint lit 578.26 2/2/2024 - - 1 2
16 Merro (metkosha) pcs 23/1/2024 - - 5 18
17 Metal brush pcs 191.3 3/2/2024 - - 5 4
18 Nafufill bag 1652.17 3/2/2024 JAN finishing contractor and trade - - 6 20
19 Nail#12 packet 785 1/2/2024 EMG trading PLC - 1 10
20 Nail#8 packet 785 1/2/2024 EMG trading PLC - 5 8
21 Nail#9 packet 785 1/2/2024 EMG trading PLC - 4 8
22 Nilon rope roll 30/1/2024 - - 2 3
23 paint brush(small) pcs 156.52 15/1/2024 - - 1
24 Cutting disc #120 pcs 26/1/2024 5
25 polyethalyn sheet roll 12500 24/1/2024 Zion star building materials trade - 5
26 Paint brush(big) pcs 295.65 15/1/2024 - - 1
27 Plywood pcs 3/2/2024 Chaka 3 13
28 Putty bag 782.61 3/2/2024 JAN finishing contractor and trade - - 6 100
29 RHS #110 pcs 25/1/2024 chaka 70
30 Sand m3 7/2/2023 chaka 5 3
31 Shovel pcs 23/1/2024 chaka 6 6
32 Socket #M&F set 23/1/2024 - - 4
33 Thinner pcs 1148 27/1/2024 EMG trading PLC - - 100
34 Wire mesh meter 23/1/2024 - - 5
35 cutting disc #120 pcs 25/1/2024 - - 5
36 Sand paper roll 3700 24/1/2024 Zion star building materials trade - - 10
37 Breaker #25Am pcs 27/1/2024 chaka 1
38 Normal vest pcs 16/1/2024 chaka 2782 30
39 Cotton glove pair 16/1/2024 chaka 2782 17
40 Leather glove pair 16/1/2024 chaka 2782 20
41 Helmet pcs 30/1/2024 AAFRMC 1797 30 5
42 JD card pcs 16/1/2024 chaka 2782 50
43 Weather guard lit 29/1/2024 5 10
44 Broom pcs 30/1/2024 - - 5
45 Roof nail packet 30/1/2024 chaka - 1
46 Security lock key pcs 30/1/2024 - - 3 3
47 polishing disc#120 pcs 26/1/2024 Chaka - 1
48 Sponge pcs 27/1/2024 - - 10
49 Water level met 27/1/2024 - - 30
50 Stucco gallon 29/1/2024 chaka 2 1
51 Safety belt pcs 1450 30/1/2024 C-STORE - 5 9
52 Puncher pcs 31/1/2024 - - 1
53 File box pcs 31/1/2024 - - 3
54 Pen packet 31/1/2024 - - 1
55 Stapler set 31/1/2024 - - 1
56 Ledger pcs 31/1/2024 - - 1
57 Notebook pcs 31/1/2024 - - 2
58 Nail#10 packet 1/2/2024 10
59 Nail#6 packet 1/2/2024 8
60 Eye google pcs 1/2/2024 C-STORE 2795 10
61 Dust mask pcs 1/2/2024 C-STORE 2795 20
62 Mega aluminium paint gallon 1354.78 2/2/2024 Zemilli paint factory p.l.c - - 50
63 Bonding agent pcs 8608.7 3/2/2024 JAN finishing contractor and trade - - 3
64 Lama packet 5/2/2024 - - 5
65 Medical cotton roll 6/2/2024 - - 1
66 Medical alcohol lit 6/2/2024 500
67 Medical face mask packet 6/2/2024 1
68 G.B pcs 6/2/2024 5
 Sent To Peitty cash
transfer out issue Balance Reamark
Project Name Ref. No. Yes No
16.74 no
2 no
43 57 no grey
1 no
44 0 yes
1 0 no
163 22 no
4 149 no
27 33 no 5 used
2 18 no
98 5 no
10 1 yes
2 no
5 yes
3 0 yes
23 yes
5 4 yes
2 14 10 no
1 2 8 no
1 12 no
1 1 10 no
3 2 yes
1 0 yes
1 4 no
2 3 no
1 0 yes
16 0 no
81 19 no
2 68 no
7 1 no
12 no 6 pitycash
2 2 yes
32 68 no
5 0 yes
5 no
2 8 no one#120 & one#80
1 0 no
30 0 no
13 4 no
5 15 no
25 10 no
35 15 no
7 8 no
1 4 yes
1 0 no
3 3 yes
1 0 no
10 0 yes
30 yes
1 0 no
14 no
1 0 yes
3 0 yes
1 yes
1 0 yes
1 0 yes
2 0 yes
1 2 7 no
1 7 no
10 0 no
7 13 no
34 16 no silver
3 no 1 (20lit)
2 3 yes
1 yes
500 yes
1 yes
5 yes
 FIXED ASSETS ON SITE

transfer in
No Item Description Unit unit price date
1 Clamp pcs 5/2/2024
2 Inn pipe#1.20m pcs 22/1/2024
3 Inn pipe#1.50m-1.60m pcs 5/2/2024
4 Inn pipe#2m pcs 5/2/2024
5 Inn pipe#6m pcs 5/2/2024
6 Inn Pipe#2.80m pcs 10/1/2024
7 Inn Pipe#3m pcs 22/1/2024
8 Inn Pipe#4m-5m pcs 5/2/2024
9 Top jack pcs 10/1/2024
10 Big grinder pcs 31,517 25/1/2024
11 Wheelbarrow pcs 22/1/2024
12 water tanker pcs
13 Welding machine set 17/1/2024
14 Small grinder pcs
15 Mobile scaffolding pcs
16 H-frame connector pcs 217 5/2/2024
17 H-frame x bracing pcs 1955 5/2/2024
18 H-frame extintion pcs 1565.22 1/2/2024
19 H-frame pcs 5/2/2024
20 Top jack pcs 6/2/2024
21
22
23
24
25
26
27
28
29
30
31
32
33
34
ITE

Sent from Sent To

Transfer in
Project name Ref. No Project Name Ref. No.
ECAAP2 570 506
chaka 28
ECAAP2 570 41
ECAAP2 570 39
ECAAP2 570 27
chaka 1
chaka 102
ECAAP2 570 75
chaka 2
c/store 1559 1
chaka 4
AVIATION 1
C-STORE 1
C-STORE 1
EEG - 1
ECAAP2 570 120
ECAAP2 570 88
ECAAP2 570 120
ECAAP2 570 8
C-STORE 1578 50
transfer out Balance Reamark

506
28
41
39
27
1
102
75
2
1
1 3 damage
1 3000 litter
1 establishment owners
1 establishment owners
1
120
88
120 1 meter
8
50