|
|
1 |
2025-01-02 |
PV/2025/7 |
Cash on Hand |
60000.00 |
CRDB Bank |
60000.00 |
1.00 |
Print
|
|
|
2 |
2025-01-02 |
PV/2025/7 |
Bank Charges |
4491.53 |
CRDB Bank |
4491.53 |
1.00 |
Print
|
|
|
3 |
2025-01-02 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
4 |
2025-01-04 |
PV/2025/7 |
Cash on Hand |
30000.00 |
CRDB Bank |
30000.00 |
1.00 |
Print
|
|
|
5 |
2025-01-04 |
PV/2025/7 |
Bank Charges |
3389.83 |
CRDB Bank |
3389.83 |
1.00 |
Print
|
|
|
6 |
2025-01-04 |
PV/2025/7 |
Bank Charges |
610.17 |
CRDB Bank |
610.17 |
1.00 |
Print
|
|
|
7 |
2025-01-04 |
PV/2025/7 |
Cash on Hand |
55000.00 |
CRDB Bank |
55000.00 |
1.00 |
Print
|
|
|
8 |
2025-01-04 |
PV/2025/7 |
Bank Charges |
4491.53 |
CRDB Bank |
4491.53 |
1.00 |
Print
|
|
|
9 |
2025-01-04 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
10 |
2025-01-04 |
PV/2025/7 |
HUSNA RAMADHAN |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
11 |
2025-01-04 |
PV/2025/16 |
Stanbic Bank |
25000.00 |
Cash on Hand |
25000.00 |
1.00 |
Print
|
|
|
12 |
2025-01-05 |
PV/2025/31 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
13 |
2025-01-05 |
PV/2025/16 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
14 |
2025-01-06 |
PV/2025/7 |
Cash on Hand |
100000.00 |
CRDB Bank |
100000.00 |
1.00 |
Print
|
|
|
15 |
2025-01-06 |
PV/2025/7 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
16 |
2025-01-06 |
PV/2025/7 |
Directors Accounts |
250000.00 |
CRDB Bank |
250000.00 |
1.00 |
Print
|
|
|
17 |
2025-01-06 |
PV/2025/7 |
Bank Charges |
6525.42 |
CRDB Bank |
6525.42 |
1.00 |
Print
|
|
|
18 |
2025-01-06 |
PV/2025/7 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
19 |
2025-01-06 |
PV/2025/7 |
Bank Charges |
1174.58 |
CRDB Bank |
1174.58 |
1.00 |
Print
|
|
|
20 |
2025-01-06 |
PV/2025/7 |
Cash on Hand |
50000.00 |
CRDB Bank |
50000.00 |
1.00 |
Print
|
|
|
21 |
2025-01-07 |
PV/2025/7 |
Bank Charges |
4491.53 |
CRDB Bank |
4491.53 |
1.00 |
Print
|
|
|
22 |
2025-01-07 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
23 |
2025-01-10 |
PV/2025/7 |
Bank Charges |
7033.90 |
CRDB Bank |
7033.90 |
1.00 |
Print
|
|
|
24 |
2025-01-10 |
PV/2025/7 |
Bank Charges |
1266.10 |
CRDB Bank |
1266.10 |
1.00 |
Print
|
|
|
25 |
2025-01-10 |
PV/2025/7 |
Cash on Hand |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
26 |
2025-01-11 |
JV/48 |
Akida Mihambo |
300000.00 |
Cash on Hand |
300000.00 |
1.00 |
Print
|
|
|
27 |
2025-01-11 |
PV/2025/7 |
Bank Charges |
7033.90 |
CRDB Bank |
7033.90 |
1.00 |
Print
|
|
|
28 |
2025-01-11 |
PV/2025/7 |
Bank Charges |
1266.10 |
CRDB Bank |
1266.10 |
1.00 |
Print
|
|
|
29 |
2025-01-15 |
PV/2025/7 |
Cash on Hand |
60000.00 |
CRDB Bank |
60000.00 |
1.00 |
Print
|
|
|
30 |
2025-01-15 |
PV/2025/7 |
Salaries and Wages Expenses-Direct |
50000.00 |
CRDB Bank |
50000.00 |
1.00 |
Print
|
|
|
31 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
4491.53 |
CRDB Bank |
4491.53 |
1.00 |
Print
|
|
|
32 |
2025-01-15 |
PV/2025/7 |
Directors Accounts |
20000.00 |
CRDB Bank |
20000.00 |
1.00 |
Print
|
|
|
33 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
2288.14 |
CRDB Bank |
2288.14 |
1.00 |
Print
|
|
|
34 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
35 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
36 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
37 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
411.87 |
CRDB Bank |
411.87 |
1.00 |
Print
|
|
|
38 |
2025-01-15 |
PV/2025/7 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
39 |
2025-01-15 |
PV/2025/30 |
Directors Accounts |
135000.00 |
CRDB Bank |
135000.00 |
1.00 |
Print
|
|
|
40 |
2025-01-17 |
PV/2025/7 |
PAYE Payables |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
41 |
2025-01-17 |
PV/2025/7 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
42 |
2025-01-17 |
PV/2025/30 |
Directors Accounts |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
43 |
2025-01-18 |
PV/2025/7 |
Directors Accounts |
1100000.00 |
CRDB Bank |
1100000.00 |
1.00 |
Print
|
|
|
44 |
2025-01-18 |
PV/2025/7 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
45 |
2025-01-18 |
PV/2025/7 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
46 |
2025-01-20 |
PV/2025/7 |
Bank Charges |
4491.53 |
CRDB Bank |
4491.53 |
1.00 |
Print
|
|
|
47 |
2025-01-20 |
PV/2025/7 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
48 |
2025-01-20 |
PV/2025/7 |
Bank Charges |
808.48 |
CRDB Bank |
808.48 |
1.00 |
Print
|
|
|
49 |
2025-01-20 |
PV/2025/29 |
Directors Accounts |
50000.00 |
CRDB Bank |
50000.00 |
1.00 |
Print
|
|
|
50 |
2025-01-20 |
PV/2025/29 |
Directors Accounts |
142000.00 |
CRDB Bank |
142000.00 |
1.00 |
Print
|
|
|
51 |
2025-01-21 |
PV/2025/7 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
52 |
2025-01-22 |
PV/2025/7 |
Bank Charges |
6525.42 |
CRDB Bank |
6525.42 |
1.00 |
Print
|
|
|
53 |
2025-01-22 |
PV/2025/7 |
Bank Charges |
1174.58 |
CRDB Bank |
1174.58 |
1.00 |
Print
|
|
|
54 |
2025-01-22 |
PV/2025/7 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
55 |
2025-01-22 |
PV/2025/7 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
56 |
2025-01-22 |
RV/2025/7 |
CRDB Bank |
82979409.05 |
TWIGA cement |
82979409.05 |
1.00 |
Print
|
|
|
57 |
2025-01-22 |
PV/2025/29 |
Directors Accounts |
260000.00 |
CRDB Bank |
260000.00 |
1.00 |
Print
|
|
|
58 |
2025-01-22 |
PV/2025/29 |
Directors Accounts |
155000.00 |
CRDB Bank |
155000.00 |
1.00 |
Print
|
|
|
59 |
2025-01-22 |
SV/167 |
TWIGA cement |
82979409.05 |
Sales of Electrical Goods |
82979409.05 |
1.00 |
Print
|
|
|
60 |
2025-01-24 |
PV/2025/9 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
61 |
2025-01-24 |
PV/2025/9 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
62 |
2025-01-24 |
PV/2025/9 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
63 |
2025-01-24 |
PV/2025/9 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
64 |
2025-01-24 |
PV/2025/9 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
65 |
2025-01-24 |
PV/2025/30 |
Directors Accounts |
150000.00 |
CRDB Bank |
150000.00 |
1.00 |
Print
|
|
|
66 |
2025-01-24 |
PV/2025/30 |
Directors Accounts |
100000.00 |
CRDB Bank |
100000.00 |
1.00 |
Print
|
|
|
67 |
2025-01-24 |
PV/2025/29 |
Directors Accounts |
11000000.00 |
CRDB Bank |
11000000.00 |
1.00 |
Print
|
|
|
68 |
2025-01-25 |
PV/2025/9 |
Directors Accounts |
200000.00 |
CRDB Bank |
200000.00 |
1.00 |
Print
|
|
|
69 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
6525.42 |
CRDB Bank |
6525.42 |
1.00 |
Print
|
|
|
70 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
9067.80 |
CRDB Bank |
9067.80 |
1.00 |
Print
|
|
|
71 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
6016.95 |
CRDB Bank |
6016.95 |
1.00 |
Print
|
|
|
72 |
2025-01-25 |
PV/2025/9 |
ESTHER HEZRON SHILIMPAKA |
1768000.00 |
CRDB Bank |
1768000.00 |
1.00 |
Print
|
|
|
73 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
7711.86 |
CRDB Bank |
7711.86 |
1.00 |
Print
|
|
|
74 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
75 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
76 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
1174.58 |
CRDB Bank |
1174.58 |
1.00 |
Print
|
|
|
77 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
1632.20 |
CRDB Bank |
1632.20 |
1.00 |
Print
|
|
|
78 |
2025-01-25 |
PV/2025/9 |
Bank Charges |
1083.05 |
CRDB Bank |
1083.05 |
1.00 |
Print
|
|
|
79 |
2025-01-25 |
PV/2025/29 |
Directors Accounts |
200000.00 |
CRDB Bank |
200000.00 |
1.00 |
Print
|
|
|
80 |
2025-01-25 |
PV/2025/29 |
Directors Accounts |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
81 |
2025-01-25 |
PV/2025/29 |
Directors Accounts |
125000.00 |
CRDB Bank |
125000.00 |
1.00 |
Print
|
|
|
82 |
2025-01-25 |
PV/2025/29 |
Directors Accounts |
400000.00 |
CRDB Bank |
400000.00 |
1.00 |
Print
|
|
|
83 |
2025-01-26 |
PV/2025/9 |
Bank Charges |
1388.13 |
CRDB Bank |
1388.13 |
1.00 |
Print
|
|
|
84 |
2025-01-26 |
PV/2025/9 |
Bank Charges |
1174.58 |
CRDB Bank |
1174.58 |
1.00 |
Print
|
|
|
85 |
2025-01-28 |
PV/2025/9 |
MAYLARD FURNITURE |
4000000.00 |
CRDB Bank |
4000000.00 |
1.00 |
Print
|
|
|
86 |
2025-01-29 |
PV/2025/9 |
Salaries and Wages Expenses-Direct |
400000.00 |
CRDB Bank |
400000.00 |
1.00 |
Print
|
|
|
87 |
2025-01-29 |
PV/2025/9 |
Bank Charges |
7711.86 |
CRDB Bank |
7711.86 |
1.00 |
Print
|
|
|
88 |
2025-01-29 |
PV/2025/9 |
Erick Rogathe Lem |
36108000.00 |
CRDB Bank |
36108000.00 |
1.00 |
Print
|
|
|
89 |
2025-01-29 |
PV/2025/9 |
Bank Charges |
1388.13 |
CRDB Bank |
1388.13 |
1.00 |
Print
|
|
|
90 |
2025-01-31 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
91 |
2025-01-31 |
PV/2025/9 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
92 |
2025-01-31 |
PV/2025/9 |
HUNAN ENTERPRISE |
16048000.00 |
CRDB Bank |
16048000.00 |
1.00 |
Print
|
|
|
93 |
2025-02-01 |
PV/2025/9 |
Bank Charges |
1830.51 |
CRDB Bank |
1830.51 |
1.00 |
Print
|
|
|
94 |
2025-02-03 |
PV/2025/29 |
Directors Accounts |
3000000.00 |
CRDB Bank |
3000000.00 |
1.00 |
Print
|
|
|
95 |
2025-02-03 |
PV/2025/29 |
Directors Accounts |
2500000.00 |
CRDB Bank |
2500000.00 |
1.00 |
Print
|
|
|
96 |
2025-02-03 |
PV/2025/9 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
97 |
2025-02-03 |
PV/2025/9 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
98 |
2025-02-04 |
PV/2025/29 |
Directors Accounts |
800000.00 |
CRDB Bank |
800000.00 |
1.00 |
Print
|
|
|
99 |
2025-02-04 |
PV/2025/29 |
Directors Accounts |
4400000.00 |
CRDB Bank |
4400000.00 |
1.00 |
Print
|
|
|
100 |
2025-02-07 |
RV/2025/29 |
CRDB Bank |
44767260.83 |
TWIGA cement |
44767260.83 |
1.00 |
Print
|
|
|
101 |
2025-02-07 |
SV/182 |
TWIGA cement |
44767260.83 |
Sales of Electrical Goods |
44767260.83 |
1.00 |
Print
|
|
|
102 |
2025-02-13 |
PV/2025/29 |
Directors Accounts |
5000000.00 |
CRDB Bank |
5000000.00 |
1.00 |
Print
|
|
|
103 |
2025-02-14 |
PV/2025/30 |
Afrimax Finance -Loan Accounts |
34343921.54 |
CRDB Bank |
34343921.54 |
1.00 |
Print
|
|
|
104 |
2025-02-25 |
RV/2025/9 |
CRDB Bank |
11000000.00 |
Afrimax Finance -Loan Accounts |
11000000.00 |
1.00 |
Print
|
|
|
105 |
2025-02-26 |
PV/2025/30 |
Catherine Jenkins Matumba |
400000.00 |
CRDB Bank |
400000.00 |
1.00 |
Print
|
|
|
106 |
2025-02-26 |
PV/2025/29 |
Directors Accounts |
650000.00 |
CRDB Bank |
650000.00 |
1.00 |
Print
|
|
|
107 |
2025-02-26 |
PV/2025/29 |
Directors Accounts |
1802861.56 |
CRDB Bank |
1802861.56 |
1.00 |
Print
|
|
|
108 |
2025-02-26 |
RV/2025/10 |
CRDB Bank |
7314909.00 |
Afrimax Finance -Loan Accounts |
7314909.00 |
1.00 |
Print
|
|
|
109 |
2025-02-26 |
PV/2025/29 |
Directors Accounts |
1500000.00 |
CRDB Bank |
1500000.00 |
1.00 |
Print
|
|
|
110 |
2025-02-26 |
PV/2025/12 |
MSIMBATI |
18314909.00 |
CRDB Bank |
18314909.00 |
1.00 |
Print
|
|
|
111 |
2025-02-26 |
PV/2025/12 |
Bank Charges |
7000.00 |
CRDB Bank |
7000.00 |
1.00 |
Print
|
|
|
112 |
2025-02-26 |
PV/2025/12 |
Bank Charges |
9067.80 |
CRDB Bank |
9067.80 |
1.00 |
Print
|
|
|
113 |
2025-02-27 |
PV/2025/12 |
Bank Charges |
1632.20 |
CRDB Bank |
1632.20 |
1.00 |
Print
|
|
|
114 |
2025-02-27 |
PV/2025/12 |
Bank Charges |
1388.13 |
CRDB Bank |
1388.13 |
1.00 |
Print
|
|
|
115 |
2025-03-07 |
RV/2025/16 |
Stanbic Bank |
22976651.02 |
TWIGA cement |
22976651.02 |
1.00 |
Print
|
|
|
116 |
2025-03-07 |
SV/167 |
TWIGA cement |
22976651.02 |
Sales of Electrical Goods |
22976651.02 |
1.00 |
Print
|
|
|
117 |
2025-03-08 |
PV/2025/29 |
Directors Accounts |
600000.00 |
CRDB Bank |
600000.00 |
1.00 |
Print
|
|
|
118 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
119 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
120 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
121 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
122 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
123 |
2025-03-08 |
PV/2025/17 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
124 |
2025-03-10 |
PV/2025/29 |
Directors Accounts |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
125 |
2025-03-10 |
PV/2025/25 |
Bank Charges |
7500.00 |
Stanbic Bank |
7500.00 |
1.00 |
Print
|
|
|
126 |
2025-03-13 |
PV/2025/29 |
Directors Accounts |
17400000.00 |
Stanbic Bank |
17400000.00 |
1.00 |
Print
|
|
|
127 |
2025-03-13 |
PV/2025/25 |
Bank Charges |
24638.40 |
Stanbic Bank |
24638.40 |
1.00 |
Print
|
|
|
128 |
2025-03-13 |
PV/2025/25 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
129 |
2025-03-14 |
RV/2025/12 |
CRDB Bank |
72840119.71 |
TWIGA cement |
72840119.71 |
1.00 |
Print
|
|
|
130 |
2025-03-14 |
SV/167 |
TWIGA cement |
72840119.71 |
Sales of Electrical Goods |
72840119.71 |
1.00 |
Print
|
|
|
131 |
2025-03-17 |
PV/2025/29 |
Directors Accounts |
800000.00 |
CRDB Bank |
800000.00 |
1.00 |
Print
|
|
|
132 |
2025-03-17 |
PV/2025/29 |
Directors Accounts |
280000.00 |
CRDB Bank |
280000.00 |
1.00 |
Print
|
|
|
133 |
2025-03-17 |
PV/2025/13 |
Directors Accounts |
800000.00 |
CRDB Bank |
800000.00 |
1.00 |
Print
|
|
|
134 |
2025-03-17 |
PV/2025/13 |
HUNAN ENTERPRISE |
11233600.00 |
CRDB Bank |
11233600.00 |
1.00 |
Print
|
|
|
135 |
2025-03-17 |
PV/2025/13 |
Staff Travel Expenses |
1003000.00 |
CRDB Bank |
1003000.00 |
1.00 |
Print
|
|
|
136 |
2025-03-17 |
PV/2025/13 |
Afrimax Finance -Loan Accounts |
19615267.54 |
CRDB Bank |
19615267.54 |
1.00 |
Print
|
|
|
137 |
2025-03-17 |
PV/2025/13 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
138 |
2025-03-17 |
PV/2025/13 |
Bank Charges |
6525.42 |
CRDB Bank |
6525.42 |
1.00 |
Print
|
|
|
139 |
2025-03-17 |
PV/2025/13 |
Bank Charges |
360.00 |
|
360.00 |
0.00 |
Print
|
|
|
140 |
2025-03-17 |
PV/2025/13 |
Bank Charges |
1174.58 |
CRDB Bank |
1174.58 |
1.00 |
Print
|
|
|
141 |
2025-03-19 |
PV/2025/29 |
Stanbic Bank |
38000000.00 |
CRDB Bank |
38000000.00 |
1.00 |
Print
|
|
|
142 |
2025-03-19 |
PV/2025/13 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
143 |
2025-03-19 |
PV/2025/13 |
Bank Charges |
900.00 |
CRDB Bank |
900.00 |
1.00 |
Print
|
|
|
144 |
2025-03-21 |
PV/2025/29 |
Directors Accounts |
12600000.00 |
Stanbic Bank |
12600000.00 |
1.00 |
Print
|
|
|
145 |
2025-03-21 |
PV/2025/24 |
Bank Charges |
17841.60 |
Stanbic Bank |
17841.60 |
1.00 |
Print
|
|
|
146 |
2025-03-21 |
PV/2025/24 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
147 |
2025-03-22 |
RV/2025/30 |
Stanbic Bank |
7090000.00 |
Cash on Hand |
7090000.00 |
1.00 |
Print
|
|
|
148 |
2025-03-22 |
PV/2025/13 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
149 |
2025-03-22 |
PV/2025/13 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
150 |
2025-03-22 |
PV/2025/29 |
Directors Accounts |
24500000.00 |
Stanbic Bank |
24500000.00 |
1.00 |
Print
|
|
|
151 |
2025-03-22 |
PV/2025/29 |
Directors Accounts |
7087532.12 |
Stanbic Bank |
7087532.12 |
1.00 |
Print
|
|
|
152 |
2025-03-22 |
PV/2025/24 |
Bank Charges |
34692.00 |
Stanbic Bank |
34692.00 |
1.00 |
Print
|
|
|
153 |
2025-03-22 |
PV/2025/24 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
154 |
2025-03-22 |
PV/2025/24 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
155 |
2025-03-24 |
PV/2025/29 |
Directors Accounts |
510000.00 |
Stanbic Bank |
510000.00 |
1.00 |
Print
|
|
|
156 |
2025-03-25 |
PV/2025/31 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
157 |
2025-03-25 |
PV/2025/31 |
Bank Charges |
1170.00 |
Stanbic Bank |
1170.00 |
1.00 |
Print
|
|
|
158 |
2025-03-25 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
159 |
2025-03-25 |
PV/2025/24 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
160 |
2025-03-25 |
PV/2025/24 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
161 |
2025-03-25 |
PV/2025/24 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
162 |
2025-03-25 |
PV/2025/24 |
Salary and Wages Expenses-Indirect |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
163 |
2025-03-25 |
PV/2025/24 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
164 |
2025-03-27 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
165 |
2025-03-27 |
PV/2025/24 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
166 |
2025-03-28 |
PV/2025/31 |
Directors Accounts |
1802862.00 |
Stanbic Bank |
1802862.00 |
1.00 |
Print
|
|
|
167 |
2025-03-28 |
PV/2025/31 |
Directors Accounts |
350000.00 |
Stanbic Bank |
350000.00 |
1.00 |
Print
|
|
|
168 |
2025-03-28 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
169 |
2025-03-28 |
PV/2025/29 |
Directors Accounts |
42000.00 |
Stanbic Bank |
42000.00 |
1.00 |
Print
|
|
|
170 |
2025-03-28 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
171 |
2025-03-28 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
172 |
2025-03-28 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
173 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
174 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
175 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
176 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
177 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
1170.00 |
Stanbic Bank |
1170.00 |
1.00 |
Print
|
|
|
178 |
2025-03-28 |
PV/2025/23 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
179 |
2025-03-28 |
RV/2025/23 |
Stanbic Bank |
10000000.00 |
TWIGA cement |
10000000.00 |
1.00 |
Print
|
|
|
180 |
2025-03-28 |
SV/167 |
TWIGA cement |
10000000.00 |
Sales of Electrical Goods |
10000000.00 |
1.00 |
Print
|
|
|
181 |
2025-03-29 |
PV/2025/31 |
Directors Accounts |
130000.00 |
Stanbic Bank |
130000.00 |
1.00 |
Print
|
|
|
182 |
2025-03-29 |
PV/2025/23 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
183 |
2025-03-30 |
PV/2025/31 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
184 |
2025-03-30 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
185 |
2025-03-30 |
PV/2025/29 |
Directors Accounts |
210000.00 |
Stanbic Bank |
210000.00 |
1.00 |
Print
|
|
|
186 |
2025-03-30 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
187 |
2025-03-30 |
PV/2025/23 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
0.00 |
Print
|
|
|
188 |
2025-03-30 |
PV/2025/23 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
0.00 |
Print
|
|
|
189 |
2025-03-30 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
190 |
2025-03-31 |
PV/2025/29 |
Directors Accounts |
275000.00 |
Stanbic Bank |
275000.00 |
1.00 |
Print
|
|
|
191 |
2025-03-31 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
192 |
2025-03-31 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
193 |
2025-03-31 |
PV/2025/23 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
194 |
2025-03-31 |
PV/2025/23 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
195 |
2025-04-02 |
PV/2025/23 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
196 |
2025-04-02 |
PV/2025/29 |
Directors Accounts |
605000.00 |
Stanbic Bank |
605000.00 |
1.00 |
Print
|
|
|
197 |
2025-04-03 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
198 |
2025-04-03 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
199 |
2025-04-04 |
PV/2025/23 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
200 |
2025-04-04 |
PV/2025/29 |
Directors Accounts |
210000.00 |
Stanbic Bank |
210000.00 |
1.00 |
Print
|
|
|
201 |
2025-04-05 |
PV/2025/23 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
202 |
2025-04-05 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
203 |
2025-04-05 |
PV/2025/29 |
Directors Accounts |
1600000.00 |
Stanbic Bank |
1600000.00 |
1.00 |
Print
|
|
|
204 |
2025-04-06 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
205 |
2025-04-07 |
PV/2025/23 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
206 |
2025-04-07 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
207 |
2025-04-07 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
208 |
2025-04-07 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
209 |
2025-04-09 |
PV/2025/23 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
210 |
2025-04-09 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
211 |
2025-04-10 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
212 |
2025-04-10 |
PV/2025/23 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
213 |
2025-04-10 |
PV/2025/29 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
214 |
2025-04-10 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
215 |
2025-04-12 |
PV/2025/23 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
216 |
2025-04-14 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
217 |
2025-04-14 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
218 |
2025-04-14 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
219 |
2025-04-15 |
PV/2025/29 |
Stanbic Bank |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
220 |
2025-04-15 |
PV/2025/23 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
221 |
2025-04-15 |
PV/2025/13 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
222 |
2025-04-15 |
PV/2025/13 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
223 |
2025-04-15 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
224 |
2025-04-15 |
PV/2025/29 |
Directors Accounts |
22000.00 |
Stanbic Bank |
22000.00 |
1.00 |
Print
|
|
|
225 |
2025-04-15 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
226 |
2025-04-16 |
PV/2025/23 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
227 |
2025-04-16 |
PV/2025/23 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
228 |
2025-04-16 |
PV/2025/23 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
229 |
2025-04-16 |
PV/2025/29 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
230 |
2025-04-16 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
231 |
2025-04-16 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
232 |
2025-04-18 |
PV/2025/23 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
233 |
2025-04-18 |
PV/2025/29 |
Directors Accounts |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
234 |
2025-04-19 |
PV/2025/23 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
235 |
2025-04-19 |
PV/2025/23 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
236 |
2025-04-19 |
PV/2025/23 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
237 |
2025-04-19 |
PV/2025/13 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
238 |
2025-04-19 |
PV/2025/13 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
239 |
2025-04-19 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
240 |
2025-04-22 |
PV/2025/23 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
241 |
2025-04-22 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
242 |
2025-04-29 |
RV/2025/13 |
CRDB Bank |
119714688.99 |
TWIGA cement |
119714688.99 |
1.00 |
Print
|
|
|
243 |
2025-04-29 |
SV/167 |
TWIGA cement |
119714688.99 |
Sales of Electrical Goods |
119714688.99 |
1.00 |
Print
|
|
|
244 |
2025-04-30 |
PV/2025/22 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
245 |
2025-04-30 |
PV/2025/22 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
246 |
2025-04-30 |
PV/2025/22 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
247 |
2025-04-30 |
PV/2025/22 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
248 |
2025-04-30 |
PV/2025/29 |
Stanbic Bank |
10000000.00 |
CRDB Bank |
10000000.00 |
1.00 |
Print
|
|
|
249 |
2025-04-30 |
PV/2025/14 |
MKWIZU |
23913600.00 |
CRDB Bank |
23913600.00 |
1.00 |
Print
|
|
|
250 |
2025-04-30 |
PV/2025/14 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
251 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
252 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
253 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
175000.00 |
Stanbic Bank |
175000.00 |
1.00 |
Print
|
|
|
254 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
1805000.00 |
Stanbic Bank |
1805000.00 |
1.00 |
Print
|
|
|
255 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
1200000.00 |
Stanbic Bank |
1200000.00 |
1.00 |
Print
|
|
|
256 |
2025-04-30 |
PV/2025/29 |
Directors Accounts |
3600000.00 |
Stanbic Bank |
3600000.00 |
1.00 |
Print
|
|
|
257 |
2025-05-01 |
PV/2025/22 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
258 |
2025-05-01 |
PV/2025/22 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
259 |
2025-05-01 |
PV/2025/22 |
Bank Charges |
15001.00 |
Stanbic Bank |
15001.00 |
1.00 |
Print
|
|
|
260 |
2025-05-01 |
PV/2025/22 |
Bank Charges |
3700.00 |
Stanbic Bank |
3700.00 |
0.00 |
Print
|
|
|
261 |
2025-05-01 |
PV/2025/22 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
0.00 |
Print
|
|
|
262 |
2025-05-01 |
PV/2025/14 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
263 |
2025-05-01 |
PV/2025/14 |
Bank Charges |
900.00 |
CRDB Bank |
900.00 |
1.00 |
Print
|
|
|
264 |
2025-05-01 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
265 |
2025-05-01 |
PV/2025/29 |
Directors Accounts |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
266 |
2025-05-01 |
PV/2025/29 |
Directors Accounts |
27000.00 |
Stanbic Bank |
27000.00 |
1.00 |
Print
|
|
|
267 |
2025-05-01 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
268 |
2025-05-02 |
PV/2025/21 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
269 |
2025-05-02 |
PV/2025/29 |
Stanbic Bank |
50000000.00 |
CRDB Bank |
50000000.00 |
1.00 |
Print
|
|
|
270 |
2025-05-02 |
PV/2025/14 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
271 |
2025-05-02 |
PV/2025/29 |
Directors Accounts |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
272 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
273 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
1800.00 |
Stanbic Bank |
1800.00 |
1.00 |
Print
|
|
|
274 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
275 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
1170.00 |
Stanbic Bank |
1170.00 |
1.00 |
Print
|
|
|
276 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
277 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
278 |
2025-05-03 |
PV/2025/21 |
Salary and Wages Expenses-Indirect |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
279 |
2025-05-03 |
PV/2025/21 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
280 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
281 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
282 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
1170.00 |
Stanbic Bank |
1170.00 |
1.00 |
Print
|
|
|
283 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
284 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
2800.00 |
Stanbic Bank |
2800.00 |
1.00 |
Print
|
|
|
285 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
286 |
2025-05-03 |
PV/2025/21 |
Salary and Wages Expenses-Indirect |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
287 |
2025-05-03 |
PV/2025/21 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
288 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
510000.00 |
Stanbic Bank |
510000.00 |
1.00 |
Print
|
|
|
289 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
290 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
630000.00 |
Stanbic Bank |
630000.00 |
1.00 |
Print
|
|
|
291 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
2000000.00 |
Stanbic Bank |
2000000.00 |
1.00 |
Print
|
|
|
292 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
293 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
294 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
295 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
1190000.00 |
Stanbic Bank |
1190000.00 |
1.00 |
Print
|
|
|
296 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
297 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
298 |
2025-05-03 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
299 |
2025-05-05 |
PV/2025/21 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
300 |
2025-05-05 |
PV/2025/21 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
301 |
2025-05-05 |
PV/2025/21 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
302 |
2025-05-05 |
PV/2025/21 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
303 |
2025-05-05 |
PV/2025/29 |
Directors Accounts |
210000.00 |
Stanbic Bank |
210000.00 |
1.00 |
Print
|
|
|
304 |
2025-05-05 |
PV/2025/29 |
Directors Accounts |
110000.00 |
Stanbic Bank |
110000.00 |
1.00 |
Print
|
|
|
305 |
2025-05-05 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
306 |
2025-05-06 |
PV/2025/21 |
Bank Charges |
3700.00 |
Stanbic Bank |
3700.00 |
1.00 |
Print
|
|
|
307 |
2025-05-06 |
PV/2025/29 |
Directors Accounts |
26000.00 |
Stanbic Bank |
26000.00 |
1.00 |
Print
|
|
|
308 |
2025-05-07 |
PV/2025/19 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
309 |
2025-05-07 |
PV/2025/19 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
0.00 |
Print
|
|
|
310 |
2025-05-07 |
PV/2025/21 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
311 |
2025-05-07 |
PV/2025/21 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
312 |
2025-05-07 |
PV/2025/29 |
Stanbic Bank |
34000000.00 |
CRDB Bank |
34000000.00 |
1.00 |
Print
|
|
|
313 |
2025-05-07 |
PV/2025/14 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
314 |
2025-05-07 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
315 |
2025-05-07 |
PV/2025/29 |
Directors Accounts |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
316 |
2025-05-07 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
317 |
2025-05-07 |
PV/2025/29 |
Directors Accounts |
19600000.00 |
Stanbic Bank |
19600000.00 |
1.00 |
Print
|
|
|
318 |
2025-05-08 |
PV/2025/19 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
1.00 |
Print
|
|
|
319 |
2025-05-08 |
PV/2025/14 |
Bank Charges |
900.00 |
CRDB Bank |
900.00 |
1.00 |
Print
|
|
|
320 |
2025-05-08 |
PV/2025/29 |
Directors Accounts |
1450000.00 |
Stanbic Bank |
1450000.00 |
1.00 |
Print
|
|
|
321 |
2025-05-09 |
PV/2025/19 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
322 |
2025-05-09 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
323 |
2025-05-09 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
324 |
2025-05-09 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
325 |
2025-05-09 |
PV/2025/19 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
326 |
2025-05-09 |
PV/2025/19 |
Salary and Wages Expenses-Indirect |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
327 |
2025-05-09 |
PV/2025/29 |
Directors Accounts |
240000.00 |
Stanbic Bank |
240000.00 |
1.00 |
Print
|
|
|
328 |
2025-05-09 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
329 |
2025-05-09 |
PV/2025/29 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
330 |
2025-05-11 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
331 |
2025-05-11 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
332 |
2025-05-12 |
PV/2025/19 |
Bank Charges |
3700.00 |
Stanbic Bank |
3700.00 |
1.00 |
Print
|
|
|
333 |
2025-05-12 |
PV/2025/19 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
334 |
2025-05-12 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
335 |
2025-05-12 |
PV/2025/19 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
336 |
2025-05-12 |
PV/2025/19 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
337 |
2025-05-12 |
PV/2025/31 |
Erick Rogathe Lem |
275000.00 |
Stanbic Bank |
275000.00 |
1.00 |
Print
|
|
|
338 |
2025-05-12 |
PV/2025/29 |
Directors Accounts |
27000.00 |
Stanbic Bank |
27000.00 |
1.00 |
Print
|
|
|
339 |
2025-05-12 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
340 |
2025-05-12 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
341 |
2025-05-13 |
PV/2025/19 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
342 |
2025-05-13 |
PV/2025/29 |
Directors Accounts |
320000.00 |
Stanbic Bank |
320000.00 |
1.00 |
Print
|
|
|
343 |
2025-05-14 |
PV/2025/19 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
344 |
2025-05-14 |
PV/2025/29 |
Directors Accounts |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
345 |
2025-05-15 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
346 |
2025-05-15 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
347 |
2025-05-15 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
348 |
2025-05-15 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
349 |
2025-05-15 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
350 |
2025-05-16 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
351 |
2025-05-16 |
PV/2025/29 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
352 |
2025-05-17 |
PV/2025/19 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
353 |
2025-05-17 |
PV/2025/19 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
354 |
2025-05-17 |
PV/2025/19 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
355 |
2025-05-17 |
PV/2025/19 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
356 |
2025-05-17 |
PV/2025/29 |
Directors Accounts |
645000.00 |
Stanbic Bank |
645000.00 |
1.00 |
Print
|
|
|
357 |
2025-05-17 |
PV/2025/29 |
Directors Accounts |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
358 |
2025-05-17 |
PV/2025/29 |
Directors Accounts |
320000.00 |
Stanbic Bank |
320000.00 |
1.00 |
Print
|
|
|
359 |
2025-05-17 |
PV/2025/29 |
Directors Accounts |
260000.00 |
Stanbic Bank |
260000.00 |
1.00 |
Print
|
|
|
360 |
2025-05-18 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
361 |
2025-05-19 |
PV/2025/19 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
1.00 |
Print
|
|
|
362 |
2025-05-19 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
363 |
2025-05-19 |
PV/2025/29 |
Directors Accounts |
1520000.00 |
Stanbic Bank |
1520000.00 |
1.00 |
Print
|
|
|
364 |
2025-05-19 |
PV/2025/29 |
Directors Accounts |
75000.00 |
Stanbic Bank |
75000.00 |
1.00 |
Print
|
|
|
365 |
2025-05-20 |
PV/2025/19 |
Bank Charges |
2800.00 |
Stanbic Bank |
2800.00 |
1.00 |
Print
|
|
|
366 |
2025-05-20 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
367 |
2025-05-20 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
368 |
2025-05-20 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
369 |
2025-05-20 |
PV/2025/19 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
370 |
2025-05-20 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
371 |
2025-05-20 |
PV/2025/29 |
Directors Accounts |
842661.78 |
Stanbic Bank |
842661.78 |
1.00 |
Print
|
|
|
372 |
2025-05-20 |
PV/2025/29 |
Directors Accounts |
11500.00 |
Stanbic Bank |
11500.00 |
1.00 |
Print
|
|
|
373 |
2025-05-20 |
PV/2025/29 |
Directors Accounts |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
374 |
2025-05-20 |
PV/2025/29 |
Directors Accounts |
63000.00 |
Stanbic Bank |
63000.00 |
1.00 |
Print
|
|
|
375 |
2025-05-20 |
PV/2025/29 |
Directors Accounts |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
376 |
2025-05-21 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
377 |
2025-05-21 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
378 |
2025-05-21 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
379 |
2025-05-21 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
380 |
2025-05-21 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
381 |
2025-05-21 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
382 |
2025-05-23 |
PV/2025/19 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
383 |
2025-05-23 |
PV/2025/19 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
384 |
2025-05-23 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
385 |
2025-05-23 |
PV/2025/19 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
386 |
2025-05-23 |
PV/2025/29 |
Directors Accounts |
610000.00 |
Stanbic Bank |
610000.00 |
1.00 |
Print
|
|
|
387 |
2025-05-23 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
388 |
2025-05-23 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
389 |
2025-05-23 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
390 |
2025-05-24 |
PV/2025/19 |
Bank Charges |
2800.00 |
Stanbic Bank |
2800.00 |
1.00 |
Print
|
|
|
391 |
2025-05-24 |
PV/2025/19 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
392 |
2025-05-24 |
PV/2025/14 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
393 |
2025-05-24 |
PV/2025/14 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
394 |
2025-05-24 |
PV/2025/29 |
Directors Accounts |
1200000.00 |
Stanbic Bank |
1200000.00 |
1.00 |
Print
|
|
|
395 |
2025-05-24 |
PV/2025/29 |
Directors Accounts |
13000.00 |
Stanbic Bank |
13000.00 |
1.00 |
Print
|
|
|
396 |
2025-05-24 |
PV/2025/29 |
Directors Accounts |
42000.00 |
Stanbic Bank |
42000.00 |
1.00 |
Print
|
|
|
397 |
2025-05-25 |
PV/2025/19 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
398 |
2025-05-25 |
PV/2025/19 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
399 |
2025-05-25 |
PV/2025/19 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
400 |
2025-05-25 |
PV/2025/29 |
Directors Accounts |
2000000.00 |
Stanbic Bank |
2000000.00 |
1.00 |
Print
|
|
|
401 |
2025-05-26 |
PV/2025/19 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
402 |
2025-05-26 |
PV/2025/19 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
403 |
2025-05-26 |
PV/2025/31 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
404 |
2025-05-26 |
PV/2025/29 |
Directors Accounts |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
405 |
2025-05-27 |
PV/2025/19 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
406 |
2025-05-27 |
PV/2025/19 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
407 |
2025-05-27 |
PV/2025/19 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
408 |
2025-05-27 |
PV/2025/19 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
409 |
2025-05-27 |
PV/2025/19 |
NORDIC COMPUTERS |
4914700.00 |
Stanbic Bank |
4914700.00 |
1.00 |
Print
|
|
|
410 |
2025-05-27 |
PV/2025/19 |
Bank Charges |
3700.00 |
Stanbic Bank |
3700.00 |
1.00 |
Print
|
|
|
411 |
2025-05-27 |
PV/2025/29 |
Directors Accounts |
85000.00 |
Stanbic Bank |
85000.00 |
1.00 |
Print
|
|
|
412 |
2025-05-27 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
413 |
2025-05-27 |
PV/2025/29 |
Directors Accounts |
63000.00 |
Stanbic Bank |
63000.00 |
1.00 |
Print
|
|
|
414 |
2025-05-27 |
PV/2025/29 |
Directors Accounts |
32000.00 |
Stanbic Bank |
32000.00 |
1.00 |
Print
|
|
|
415 |
2025-05-27 |
PV/2025/29 |
Directors Accounts |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
416 |
2025-05-28 |
PV/2025/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
0.00 |
Print
|
|
|
417 |
2025-05-28 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
0.00 |
Print
|
|
|
418 |
2025-05-28 |
PV/2025/29 |
Directors Accounts |
1825000.00 |
Stanbic Bank |
1825000.00 |
1.00 |
Print
|
|
|
419 |
2025-05-29 |
PV/2025/18 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
0.00 |
Print
|
|
|
420 |
2025-05-29 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
0.00 |
Print
|
|
|
421 |
2025-05-29 |
PV/2025/29 |
Directors Accounts |
270000.00 |
Stanbic Bank |
270000.00 |
1.00 |
Print
|
|
|
422 |
2025-05-29 |
PV/2025/29 |
Directors Accounts |
255000.00 |
Stanbic Bank |
255000.00 |
1.00 |
Print
|
|
|
423 |
2025-05-29 |
PV/2025/29 |
Directors Accounts |
2010000.00 |
Stanbic Bank |
2010000.00 |
1.00 |
Print
|
|
|
424 |
2025-05-30 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
0.00 |
Print
|
|
|
425 |
2025-05-30 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
426 |
2025-05-30 |
PV/2025/29 |
Directors Accounts |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
427 |
2025-05-30 |
PV/2025/29 |
Directors Accounts |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
428 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
0.00 |
Print
|
|
|
429 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
0.00 |
Print
|
|
|
430 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
0.00 |
Print
|
|
|
431 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
0.00 |
Print
|
|
|
432 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
0.00 |
Stanbic Bank |
0.00 |
0.00 |
Print
|
|
|
433 |
2025-05-31 |
PV/2025/18 |
Bank Charges |
15001.00 |
Stanbic Bank |
15001.00 |
0.00 |
Print
|
|
|
434 |
2025-05-31 |
PV/2025/29 |
Directors Accounts |
820000.00 |
Stanbic Bank |
820000.00 |
1.00 |
Print
|
|
|
435 |
2025-05-31 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
436 |
2025-05-31 |
PV/2025/29 |
Directors Accounts |
385000.00 |
Stanbic Bank |
385000.00 |
1.00 |
Print
|
|
|
437 |
2025-05-31 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
438 |
2025-05-31 |
PV/2025/29 |
Directors Accounts |
152000.00 |
Stanbic Bank |
152000.00 |
1.00 |
Print
|
|
|
439 |
2025-06-02 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
0.00 |
Print
|
|
|
440 |
2025-06-02 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
0.00 |
Print
|
|
|
441 |
2025-06-02 |
PV/2025/29 |
Directors Accounts |
815000.00 |
Stanbic Bank |
815000.00 |
1.00 |
Print
|
|
|
442 |
2025-06-02 |
PV/2025/29 |
Directors Accounts |
260000.00 |
Stanbic Bank |
260000.00 |
1.00 |
Print
|
|
|
443 |
2025-06-02 |
RV/2025/14 |
CRDB Bank |
6906463.23 |
TWIGA cement |
6906463.23 |
1.00 |
Print
|
|
|
444 |
2025-06-02 |
SV/167 |
TWIGA cement |
6906463.23 |
Sales of Electrical Goods |
6906463.23 |
1.00 |
Print
|
|
|
445 |
2025-06-03 |
PV/2025/18 |
Bank Charges |
0.00 |
Stanbic Bank |
0.00 |
0.00 |
Print
|
|
|
446 |
2025-06-03 |
PV/2025/18 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
0.00 |
Print
|
|
|
447 |
2025-06-03 |
PV/2025/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
0.00 |
Print
|
|
|
448 |
2025-06-03 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
449 |
2025-06-03 |
PV/2025/29 |
Directors Accounts |
3000000.00 |
Stanbic Bank |
3000000.00 |
1.00 |
Print
|
|
|
450 |
2025-06-03 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
451 |
2025-06-03 |
PV/2025/29 |
Directors Accounts |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
452 |
2025-06-03 |
PV/2025/31 |
Directors Accounts |
720000.00 |
Stanbic Bank |
720000.00 |
1.00 |
Print
|
|
|
453 |
2025-06-03 |
PV/2025/18 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
454 |
2025-06-03 |
PV/2025/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
455 |
2025-06-05 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
456 |
2025-06-05 |
PV/2025/18 |
Staff Travel Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
457 |
2025-06-05 |
PV/2025/18 |
Staff Travel Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
458 |
2025-06-05 |
PV/2025/18 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
459 |
2025-06-05 |
PV/2025/18 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
460 |
2025-06-06 |
PV/2025/29 |
Directors Accounts |
105000.00 |
Stanbic Bank |
105000.00 |
1.00 |
Print
|
|
|
461 |
2025-06-06 |
PV/2025/29 |
Directors Accounts |
545300.00 |
Stanbic Bank |
545300.00 |
1.00 |
Print
|
|
|
462 |
2025-06-06 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
463 |
2025-06-06 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
464 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
465 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
466 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
467 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
468 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
469 |
2025-06-07 |
PV/2025/29 |
Directors Accounts |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
470 |
2025-06-07 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
471 |
2025-06-07 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
472 |
2025-06-07 |
PV/2025/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
473 |
2025-06-07 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
474 |
2025-06-07 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
475 |
2025-06-08 |
PV/2025/29 |
Directors Accounts |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
476 |
2025-06-08 |
PV/2025/29 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
477 |
2025-06-08 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
478 |
2025-06-08 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
479 |
2025-06-08 |
PV/2025/18 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
480 |
2025-06-08 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
481 |
2025-06-08 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
482 |
2025-06-09 |
PV/2025/29 |
Directors Accounts |
370000.00 |
Stanbic Bank |
370000.00 |
1.00 |
Print
|
|
|
483 |
2025-06-09 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
484 |
2025-06-09 |
PV/2025/18 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
485 |
2025-06-09 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
486 |
2025-06-10 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
487 |
2025-06-10 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
488 |
2025-06-11 |
PV/2025/29 |
Directors Accounts |
2900000.00 |
Stanbic Bank |
2900000.00 |
1.00 |
Print
|
|
|
489 |
2025-06-11 |
PV/2025/29 |
Directors Accounts |
170000.00 |
Stanbic Bank |
170000.00 |
1.00 |
Print
|
|
|
490 |
2025-06-11 |
PV/2025/29 |
Directors Accounts |
8503000.00 |
Stanbic Bank |
8503000.00 |
1.00 |
Print
|
|
|
491 |
2025-06-11 |
PV/2025/18 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
1.00 |
Print
|
|
|
492 |
2025-06-11 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
493 |
2025-06-11 |
PV/2025/18 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
494 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
495 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
496 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
225000.00 |
Stanbic Bank |
225000.00 |
1.00 |
Print
|
|
|
497 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
65000.00 |
Stanbic Bank |
65000.00 |
1.00 |
Print
|
|
|
498 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
499 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
500 |
2025-06-12 |
PV/2025/29 |
Directors Accounts |
3000000.00 |
Stanbic Bank |
3000000.00 |
1.00 |
Print
|
|
|
501 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
502 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
503 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
504 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
505 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
506 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
507 |
2025-06-12 |
PV/2025/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
508 |
2025-06-13 |
PV/2025/29 |
Directors Accounts |
47500.00 |
Stanbic Bank |
47500.00 |
1.00 |
Print
|
|
|
509 |
2025-06-13 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
510 |
2025-06-13 |
PV/2025/29 |
Directors Accounts |
53000.00 |
Stanbic Bank |
53000.00 |
1.00 |
Print
|
|
|
511 |
2025-06-13 |
RV/2025/15 |
CRDB Bank |
29095421.97 |
TWIGA cement |
29095421.97 |
1.00 |
Print
|
|
|
512 |
2025-06-13 |
SV/167 |
TWIGA cement |
29095421.97 |
Sales of Electrical Goods |
29095421.97 |
1.00 |
Print
|
|
|
513 |
2025-06-13 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
514 |
2025-06-13 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
515 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
505000.00 |
Stanbic Bank |
505000.00 |
1.00 |
Print
|
|
|
516 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
153000.00 |
Stanbic Bank |
153000.00 |
1.00 |
Print
|
|
|
517 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
518 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
519 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
145000.00 |
Stanbic Bank |
145000.00 |
1.00 |
Print
|
|
|
520 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
521 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
522 |
2025-06-14 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
523 |
2025-06-14 |
RV/2025/20 |
Stanbic Bank |
5537000.00 |
TGFA |
5537000.00 |
1.00 |
Print
|
|
|
524 |
2025-06-14 |
SV/186 |
TGFA |
5537000.00 |
Sales of Electrical Goods |
5537000.00 |
1.00 |
Print
|
|
|
525 |
2025-06-14 |
PV/2025/18 |
Bank Charges |
2800.00 |
Stanbic Bank |
2800.00 |
1.00 |
Print
|
|
|
526 |
2025-06-14 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
527 |
2025-06-14 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
528 |
2025-06-15 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
529 |
2025-06-15 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
530 |
2025-06-15 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
531 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
532 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
533 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
534 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
33000.00 |
Stanbic Bank |
33000.00 |
1.00 |
Print
|
|
|
535 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
76000.00 |
Stanbic Bank |
76000.00 |
1.00 |
Print
|
|
|
536 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
537 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
538 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
539 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
540 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
155000.00 |
Stanbic Bank |
155000.00 |
1.00 |
Print
|
|
|
541 |
2025-06-16 |
PV/2025/29 |
Directors Accounts |
205000.00 |
Stanbic Bank |
205000.00 |
1.00 |
Print
|
|
|
542 |
2025-06-16 |
PV/2025/31 |
Directors Accounts |
205000.00 |
Stanbic Bank |
205000.00 |
1.00 |
Print
|
|
|
543 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
544 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
545 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
546 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
547 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
548 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
549 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
550 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
551 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
2800.00 |
Stanbic Bank |
2800.00 |
1.00 |
Print
|
|
|
552 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
553 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
554 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
555 |
2025-06-16 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
556 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
557 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
558 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
390000.00 |
Stanbic Bank |
390000.00 |
1.00 |
Print
|
|
|
559 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
270000.00 |
Stanbic Bank |
270000.00 |
1.00 |
Print
|
|
|
560 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
561 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
123000.00 |
Stanbic Bank |
123000.00 |
1.00 |
Print
|
|
|
562 |
2025-06-17 |
PV/2025/29 |
Directors Accounts |
205000.00 |
Stanbic Bank |
205000.00 |
1.00 |
Print
|
|
|
563 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
564 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
565 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
8300.00 |
Stanbic Bank |
8300.00 |
1.00 |
Print
|
|
|
566 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
7800.00 |
|
7800.00 |
0.00 |
Print
|
|
|
567 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
5500.00 |
|
5500.00 |
0.00 |
Print
|
|
|
568 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
6800.00 |
|
6800.00 |
0.00 |
Print
|
|
|
569 |
2025-06-17 |
PV/2025/18 |
Bank Charges |
7800.00 |
|
7800.00 |
0.00 |
Print
|
|
|
570 |
2025-06-18 |
PV/2025/29 |
Directors Accounts |
110000.00 |
Stanbic Bank |
110000.00 |
1.00 |
Print
|
|
|
571 |
2025-06-18 |
PV/2025/29 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
572 |
2025-06-18 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
573 |
2025-06-18 |
PV/2025/29 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
574 |
2025-06-18 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
575 |
2025-06-18 |
PV/2025/18 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
576 |
2025-06-18 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
577 |
2025-06-18 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
578 |
2025-06-18 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
579 |
2025-06-19 |
PV/2025/29 |
Directors Accounts |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
580 |
2025-06-19 |
PV/2025/29 |
Directors Accounts |
1745000.00 |
Stanbic Bank |
1745000.00 |
1.00 |
Print
|
|
|
581 |
2025-06-19 |
PV/2025/29 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
582 |
2025-06-19 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
583 |
2025-06-19 |
PV/2025/18 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
1.00 |
Print
|
|
|
584 |
2025-06-19 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
585 |
2025-06-20 |
PV/2025/29 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
586 |
2025-06-20 |
PV/2025/30 |
Directors Accounts |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
587 |
2025-06-20 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
588 |
2025-06-21 |
PV/2025/16 |
Bank Charges |
9067.80 |
CRDB Bank |
9067.80 |
1.00 |
Print
|
|
|
589 |
2025-06-21 |
PV/2025/16 |
Bank Charges |
1830.51 |
CRDB Bank |
1830.51 |
1.00 |
Print
|
|
|
590 |
2025-06-21 |
PV/2025/16 |
Bank Charges |
1632.20 |
|
1632.20 |
0.00 |
Print
|
|
|
591 |
2025-06-21 |
PV/2025/16 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
592 |
2025-06-22 |
PV/2025/29 |
Directors Accounts |
1800000.00 |
CRDB Bank |
1800000.00 |
1.00 |
Print
|
|
|
593 |
2025-06-22 |
PV/2025/29 |
Directors Accounts |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
594 |
2025-06-23 |
PV/2025/29 |
Directors Accounts |
550000.00 |
CRDB Bank |
550000.00 |
1.00 |
Print
|
|
|
595 |
2025-06-23 |
PV/2025/16 |
Bank Charges |
9067.80 |
CRDB Bank |
9067.80 |
1.00 |
Print
|
|
|
596 |
2025-06-23 |
PV/2025/16 |
HUSNA RAMADHAN |
30000000.00 |
CRDB Bank |
30000000.00 |
1.00 |
Print
|
|
|
597 |
2025-06-23 |
PV/2025/16 |
Bank Charges |
1632.20 |
CRDB Bank |
1632.20 |
1.00 |
Print
|
|
|
598 |
2025-06-24 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
599 |
2025-06-25 |
PV/2025/29 |
Directors Accounts |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
600 |
2025-06-25 |
PV/2025/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
601 |
2025-06-26 |
PV/2025/29 |
Directors Accounts |
2200000.00 |
CRDB Bank |
2200000.00 |
1.00 |
Print
|
|
|
602 |
2025-06-26 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
603 |
2025-06-26 |
PV/2025/16 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
604 |
2025-06-26 |
PV/2025/16 |
Bank Charges |
1830.51 |
CRDB Bank |
1830.51 |
1.00 |
Print
|
|
|
605 |
2025-06-26 |
PV/2025/16 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
606 |
2025-06-26 |
PV/2025/16 |
Bank Charges |
1830.51 |
CRDB Bank |
1830.51 |
1.00 |
Print
|
|
|
607 |
2025-06-28 |
PV/2025/29 |
Directors Accounts |
165000.00 |
Stanbic Bank |
165000.00 |
1.00 |
Print
|
|
|
608 |
2025-06-28 |
PV/2025/29 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
609 |
2025-06-28 |
PV/2025/29 |
Directors Accounts |
2000000.00 |
Stanbic Bank |
2000000.00 |
1.00 |
Print
|
|
|
610 |
2025-06-28 |
PV/2025/29 |
Directors Accounts |
925000.00 |
Stanbic Bank |
925000.00 |
1.00 |
Print
|
|
|
611 |
2025-06-28 |
PV/2025/29 |
Directors Accounts |
620000.00 |
Stanbic Bank |
620000.00 |
1.00 |
Print
|
|
|
612 |
2025-06-28 |
RV/2025/6 |
Stanbic Bank |
10000000.00 |
Afrimax Finance -Loan Accounts |
10000000.00 |
1.00 |
Print
|
|
|
613 |
2025-06-28 |
PV/2025/31 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
614 |
2025-06-28 |
PV/2025/31 |
Directors Accounts |
255000.00 |
Stanbic Bank |
255000.00 |
1.00 |
Print
|
|
|
615 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
616 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
617 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
618 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
619 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
620 |
2025-06-28 |
PV/2025/17 |
Bank Charges |
10001.00 |
Stanbic Bank |
10001.00 |
1.00 |
Print
|
|
|
621 |
2025-06-29 |
PV/2025/29 |
Directors Accounts |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
622 |
2025-06-29 |
PV/2025/29 |
Directors Accounts |
2420000.00 |
Stanbic Bank |
2420000.00 |
1.00 |
Print
|
|
|
623 |
2025-06-29 |
PV/2025/29 |
Directors Accounts |
205000.00 |
Stanbic Bank |
205000.00 |
1.00 |
Print
|
|
|
624 |
2025-06-29 |
PV/2025/7 |
Cash on Hand |
51000.00 |
Stanbic Bank |
51000.00 |
1.00 |
Print
|
|
|
625 |
2025-06-29 |
JV/18 |
Salaries and Wages Expenses-Direct |
51000.00 |
Cash on Hand |
51000.00 |
1.00 |
Print
|
|
|
626 |
2025-06-29 |
PV/2025/31 |
Casual Labour Expenses |
805000.00 |
Stanbic Bank |
805000.00 |
1.00 |
Print
|
|
|
627 |
2025-06-29 |
PV/2025/17 |
Bank Charges |
12001.00 |
Stanbic Bank |
12001.00 |
1.00 |
Print
|
|
|
628 |
2025-06-29 |
PV/2025/17 |
Bank Charges |
7800.00 |
Stanbic Bank |
7800.00 |
1.00 |
Print
|
|
|
629 |
2025-06-30 |
PV/2025/6 |
Erick Rogathe Lem |
470000.00 |
Stanbic Bank |
470000.00 |
1.00 |
Print
|
|
|
630 |
2025-06-30 |
PV/2025/7 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
631 |
2025-06-30 |
PV/2025/7 |
Bank Charges |
9000.00 |
Stanbic Bank |
9000.00 |
1.00 |
Print
|
|
|
632 |
2025-06-30 |
PV/2025/7 |
Cash on Hand |
410000.00 |
Stanbic Bank |
410000.00 |
1.00 |
Print
|
|
|
633 |
2025-06-30 |
PV/2025/29 |
Directors Accounts |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
634 |
2025-06-30 |
JV/900 |
CRDB Bank |
4187.44 |
Bank Charges |
4187.44 |
1.00 |
Print
|
|
|
635 |
2025-06-30 |
JV/901 |
Stanbic Bank |
32080.97 |
Bank Charges |
32080.97 |
1.00 |
Print
|
|
|
636 |
2025-07-03 |
PV/2025/14 |
Bank Charges |
900.00 |
CRDB Bank |
900.00 |
1.00 |
Print
|
|
|
637 |
2025-07-05 |
PV/2025/7 |
HUSNA RAMADHAN |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
638 |
2025-07-07 |
PV/2025/14 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
639 |
2025-07-07 |
PV/2025/15 |
Bank Charges |
18694.92 |
CRDB Bank |
18694.92 |
1.00 |
Print
|
|
|
640 |
2025-07-07 |
PV/2025/16 |
Bank Charges |
10169.49 |
CRDB Bank |
10169.49 |
1.00 |
Print
|
|
|
641 |
2025-07-07 |
PV/2025/16 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
642 |
2025-07-08 |
PV/2025/28 |
Stanbic Bank |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
643 |
2025-07-08 |
PV/2025/28 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
644 |
2025-07-08 |
PV/2025/26 |
Purchases of Electrical Goods |
185000.00 |
Stanbic Bank |
185000.00 |
1.00 |
Print
|
|
|
645 |
2025-07-08 |
PV/2025/26 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
646 |
2025-07-09 |
PV/2025/17 |
Bank Charges |
6800.00 |
Stanbic Bank |
6800.00 |
1.00 |
Print
|
|
|
647 |
2025-07-09 |
PV/2025/18 |
Bank Charges |
5500.00 |
Stanbic Bank |
5500.00 |
1.00 |
Print
|
|
|
648 |
2025-07-09 |
PV/2025/26 |
Casual Labour Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
649 |
2025-07-09 |
PV/2025/26 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
650 |
2025-07-10 |
RV/2025/26 |
Stanbic Bank |
1000000.00 |
Cash on Hand |
1000000.00 |
1.00 |
Print
|
|
|
651 |
2025-07-11 |
PV/2025/27 |
Casual Labour Expenses |
105000.00 |
Stanbic Bank |
105000.00 |
1.00 |
Print
|
|
|
652 |
2025-07-11 |
PV/2025/27 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
653 |
2025-07-12 |
PV/2025/28 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
654 |
2025-07-12 |
PV/2025/27 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
655 |
2025-07-12 |
PV/2025/27 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
656 |
2025-07-13 |
PV/2025/27 |
office expenses |
130000.00 |
Stanbic Bank |
130000.00 |
1.00 |
Print
|
|
|
657 |
2025-07-13 |
PV/2025/27 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
658 |
2025-07-13 |
PV/2025/27 |
Spare Parts Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
659 |
2025-07-13 |
PV/2025/27 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
660 |
2025-07-13 |
PV/2025/27 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
661 |
2025-07-13 |
PV/2025/27 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
662 |
2025-07-14 |
PV/2025/27 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
663 |
2025-07-14 |
PV/2025/27 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
664 |
2025-07-14 |
PV/2025/27 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
665 |
2025-07-14 |
PV/2025/27 |
Casual Labour Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
666 |
2025-07-14 |
PV/2025/27 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
667 |
2025-07-14 |
PV/2025/27 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
668 |
2025-07-14 |
PV/2025/27 |
Casual Labour Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
669 |
2025-07-15 |
PV/2025/31 |
Directors Accounts |
21000.00 |
Stanbic Bank |
21000.00 |
1.00 |
Print
|
|
|
670 |
2025-07-15 |
PJV/59 |
Purchases of Electrical Goods |
18874800.00 |
Master cable |
18874800.00 |
4.00 |
Print
|
|
|
671 |
2025-07-15 |
PJV/59 |
Input VAT |
3397464.00 |
Master cable |
3397464.00 |
4.00 |
Print
|
|
|
672 |
2025-07-16 |
SV/182 |
TWIGA cement |
18522648.00 |
Sales of Electrical Goods |
18522648.00 |
1.00 |
Print
|
|
|
673 |
2025-07-16 |
INV-13-0 |
Abdul Mihambo |
1000.00 |
HUSNA RAMADHAN |
1000.00 |
1.00 |
Print
|
|
|
674 |
2025-07-16 |
RV/2025/27 |
Stanbic Bank |
18522648.00 |
TWIGA cement |
18522648.00 |
1.00 |
Print
|
|
|
675 |
2025-07-17 |
RV/2025/28 |
CRDB Bank |
49035670.63 |
TWIGA cement |
49035670.63 |
1.00 |
Print
|
|
|
676 |
2025-07-17 |
PV/2025/31 |
Casual Labour Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
677 |
2025-07-17 |
PV/2025/31 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
678 |
2025-07-17 |
SV/182 |
TWIGA cement |
49035670.63 |
Sales of Electrical Goods |
49035670.63 |
1.00 |
Print
|
|
|
679 |
2025-07-17 |
PV/2025/28 |
office expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
680 |
2025-07-17 |
PV/2025/28 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
681 |
2025-07-17 |
PV/2025/28 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
682 |
2025-07-17 |
PV/2025/28 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
683 |
2025-07-17 |
PV/2025/28 |
Casual Labour Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
684 |
2025-07-17 |
PV/2025/28 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
685 |
2025-07-17 |
PV/2025/28 |
Casual Labour Expenses |
320000.00 |
Stanbic Bank |
320000.00 |
1.00 |
Print
|
|
|
686 |
2025-07-17 |
PV/2025/28 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
687 |
2025-07-18 |
PV/2025/28 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
688 |
2025-07-18 |
PV/2025/28 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
689 |
2025-07-18 |
PV/2025/28 |
Directors Accounts |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
690 |
2025-07-18 |
PV/2025/28 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
691 |
2025-07-18 |
PV/2025/28 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
692 |
2025-07-18 |
PV/2025/28 |
Casual Labour Expenses |
865000.00 |
Stanbic Bank |
865000.00 |
1.00 |
Print
|
|
|
693 |
2025-07-19 |
PV/2025/29 |
Afrimax Finance -Loan Accounts |
30815285.00 |
CRDB Bank |
30815285.00 |
1.00 |
Print
|
|
|
694 |
2025-07-19 |
PV/2025/29 |
Bank Charges |
5000.00 |
CRDB Bank |
5000.00 |
1.00 |
Print
|
|
|
695 |
2025-07-19 |
PV/2025/28 |
VAT PAYABLE |
1754436.22 |
Stanbic Bank |
1754436.22 |
1.00 |
Print
|
|
|
696 |
2025-07-20 |
PV/2025/31 |
Erick Rogathe Lem |
350000.00 |
Stanbic Bank |
350000.00 |
1.00 |
Print
|
|
|
697 |
2025-07-20 |
PV/2025/28 |
survey costs |
65000.00 |
Stanbic Bank |
65000.00 |
1.00 |
Print
|
|
|
698 |
2025-07-20 |
PV/2025/28 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
699 |
2025-07-21 |
PV/2025/28 |
gate pass id |
206000.00 |
Stanbic Bank |
206000.00 |
1.00 |
Print
|
|
|
700 |
2025-07-21 |
PV/2025/28 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
701 |
2025-07-21 |
PV/2025/28 |
survey costs |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
702 |
2025-07-21 |
PV/2025/28 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
703 |
2025-07-21 |
PV/2025/28 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
704 |
2025-07-21 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
705 |
2025-07-22 |
PV/2025/28 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
706 |
2025-07-22 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
707 |
2025-07-22 |
PV/2025/28 |
protective Equipment |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
708 |
2025-07-22 |
PV/2025/28 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
709 |
2025-07-22 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
710 |
2025-07-22 |
PV/2025/28 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
711 |
2025-07-22 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
712 |
2025-07-22 |
PV/2025/29 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
713 |
2025-07-22 |
PV/2025/29 |
sub-contractor payments |
10000000.00 |
CRDB Bank |
10000000.00 |
1.00 |
Print
|
|
|
714 |
2025-07-23 |
PV/2025/28 |
Purchases of Electrical Goods |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
715 |
2025-07-23 |
PV/2025/28 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
716 |
2025-07-23 |
PV/2025/28 |
Staff Travel Expenses |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
717 |
2025-07-23 |
PV/2025/28 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
718 |
2025-07-24 |
PV/2025/29 |
Bank Charges |
900.00 |
CRDB Bank |
900.00 |
1.00 |
Print
|
|
|
719 |
2025-07-25 |
PV/2025/28 |
sub-contractor payments |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
720 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
721 |
2025-07-25 |
PV/2025/28 |
Purchases of Electrical Goods |
1010000.00 |
Stanbic Bank |
1010000.00 |
1.00 |
Print
|
|
|
722 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
723 |
2025-07-25 |
PV/2025/28 |
Stephen Brighton Kapaya |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
724 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
725 |
2025-07-25 |
PV/2025/28 |
Afrimax Finance -Loan Accounts |
2083333.00 |
Stanbic Bank |
2083333.00 |
1.00 |
Print
|
|
|
726 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
727 |
2025-07-25 |
PV/2025/28 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
728 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
729 |
2025-07-25 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
730 |
2025-07-25 |
PV/2025/29 |
Afrimax Finance -Loan Accounts |
8000000.00 |
CRDB Bank |
8000000.00 |
1.00 |
Print
|
|
|
731 |
2025-07-25 |
PV/2025/29 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
732 |
2025-07-26 |
PV/2025/29 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
733 |
2025-07-26 |
PV/2025/29 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
734 |
2025-07-27 |
PV/2025/28 |
Casual Labour Expenses |
450000.00 |
Stanbic Bank |
450000.00 |
1.00 |
Print
|
|
|
735 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
736 |
2025-07-27 |
PV/2025/28 |
Directors Accounts |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
737 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
738 |
2025-07-27 |
PV/2025/28 |
Afrimax Finance -Loan Accounts |
720000.00 |
Stanbic Bank |
720000.00 |
1.00 |
Print
|
|
|
739 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
740 |
2025-07-27 |
PV/2025/28 |
protective Equipment |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
741 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
742 |
2025-07-27 |
PV/2025/28 |
Afrimax Finance -Loan Accounts |
13375.00 |
Stanbic Bank |
13375.00 |
1.00 |
Print
|
|
|
743 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
590.00 |
Stanbic Bank |
590.00 |
1.00 |
Print
|
|
|
744 |
2025-07-27 |
PV/2025/28 |
Purchases of Electrical Goods |
37000.00 |
Stanbic Bank |
37000.00 |
1.00 |
Print
|
|
|
745 |
2025-07-27 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
746 |
2025-07-27 |
PV/2025/29 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
747 |
2025-07-28 |
PV/2025/28 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
748 |
2025-07-28 |
PV/2025/31 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
749 |
2025-07-29 |
PV/2025/28 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
750 |
2025-07-29 |
PV/2025/28 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
751 |
2025-07-30 |
PV/2025/28 |
Casual Labour Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
752 |
2025-07-30 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
753 |
2025-07-30 |
PV/2025/28 |
Erick Rogathe Lem |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
754 |
2025-07-30 |
PV/2025/28 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
755 |
2025-07-30 |
PV/2025/29 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
756 |
2025-07-30 |
PJV/64 |
UPS |
4165000.00 |
NORDIC COMPUTERS |
4165000.00 |
4.00 |
Print
|
|
|
757 |
2025-07-30 |
PJV/64 |
Input VAT |
749700.00 |
NORDIC COMPUTERS |
749700.00 |
4.00 |
Print
|
|
|
758 |
2025-07-30 |
PJV/65 |
service fees |
100000.00 |
NEST |
100000.00 |
4.00 |
Print
|
|
|
759 |
2025-07-30 |
PJV/65 |
Input VAT |
0.00 |
NEST |
0.00 |
4.00 |
Print
|
|
|
760 |
2025-07-30 |
PJV/66 |
concrete poles |
9520000.00 |
HUNAN ENTERPRISE |
9520000.00 |
4.00 |
Print
|
|
|
761 |
2025-07-30 |
PJV/66 |
Input VAT |
1713600.00 |
HUNAN ENTERPRISE |
1713600.00 |
4.00 |
Print
|
|
|
762 |
2025-07-31 |
PV/2025/28 |
Casual Labour Expenses |
42000.00 |
Stanbic Bank |
42000.00 |
1.00 |
Print
|
|
|
763 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
764 |
2025-07-31 |
PV/2025/28 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
765 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
766 |
2025-07-31 |
PV/2025/28 |
Stephen Brighton Kapaya |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
767 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
768 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
769 |
2025-07-31 |
PV/2025/28 |
Hussein J Omary |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
770 |
2025-07-31 |
PV/2025/28 |
Purchases of Electrical Goods |
39000.00 |
Stanbic Bank |
39000.00 |
1.00 |
Print
|
|
|
771 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
772 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
773 |
2025-07-31 |
PV/2025/28 |
Directors Accounts |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
774 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
775 |
2025-07-31 |
PV/2025/28 |
Purchases of Electrical Goods |
190000.00 |
Stanbic Bank |
190000.00 |
1.00 |
Print
|
|
|
776 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
777 |
2025-07-31 |
PV/2025/28 |
office expenses |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
778 |
2025-07-31 |
PV/2025/28 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
779 |
2025-08-01 |
PV/2025/28 |
Catherine Jenkins Matumba |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
780 |
2025-08-01 |
PV/2025/28 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
781 |
2025-08-01 |
PV/2025/28 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
782 |
2025-08-01 |
PV/2025/28 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
783 |
2025-08-01 |
PJV/67 |
Purchases of Electrical Goods |
18314909.00 |
MSIMBATI |
18314909.00 |
4.00 |
Print
|
|
|
784 |
2025-08-01 |
PJV/67 |
Input VAT |
0.00 |
MSIMBATI |
0.00 |
4.00 |
Print
|
|
|
785 |
2025-08-01 |
PJV/67 |
Purchases of Electrical Goods |
23913600.00 |
MKWIZU |
23913600.00 |
4.00 |
Print
|
|
|
786 |
2025-08-01 |
PJV/67 |
Input VAT |
0.00 |
MKWIZU |
0.00 |
4.00 |
Print
|
|
|
787 |
2025-08-01 |
PJV/67 |
Purchases of Electrical Goods |
4000000.00 |
MAYLARD FURNITURE |
4000000.00 |
4.00 |
Print
|
|
|
788 |
2025-08-01 |
PJV/67 |
Input VAT |
0.00 |
MAYLARD FURNITURE |
0.00 |
4.00 |
Print
|
|
|
789 |
2025-08-01 |
PJV/67 |
Purchases of Electrical Goods |
36108000.00 |
Erick Rogathe Lem |
36108000.00 |
4.00 |
Print
|
|
|
790 |
2025-08-01 |
PJV/67 |
Input VAT |
0.00 |
Erick Rogathe Lem |
0.00 |
4.00 |
Print
|
|
|
791 |
2025-08-01 |
PJV/67 |
Purchases of Electrical Goods |
470000.00 |
Erick Rogathe Lem |
470000.00 |
4.00 |
Print
|
|
|
792 |
2025-08-01 |
PJV/67 |
Input VAT |
0.00 |
Erick Rogathe Lem |
0.00 |
4.00 |
Print
|
|
|
793 |
2025-08-01 |
PJV/74 |
Purchases of Electrical Goods |
1768000.00 |
ESTHER HEZRON SHILIMPAKA |
1768000.00 |
4.00 |
Print
|
|
|
794 |
2025-08-01 |
PJV/74 |
Input VAT |
0.00 |
ESTHER HEZRON SHILIMPAKA |
0.00 |
4.00 |
Print
|
|
|
795 |
2025-08-01 |
PJV/75 |
Purchases of Electrical Goods |
30000000.00 |
HUSNA RAMADHAN |
30000000.00 |
4.00 |
Print
|
|
|
796 |
2025-08-01 |
PJV/75 |
Input VAT |
0.00 |
HUSNA RAMADHAN |
0.00 |
4.00 |
Print
|
|
|
797 |
2025-08-01 |
PJV/79 |
Purchases of Electrical Goods |
1000000.00 |
HUSNA RAMADHAN |
1000000.00 |
4.00 |
Print
|
|
|
798 |
2025-08-01 |
PJV/79 |
Input VAT |
0.00 |
HUSNA RAMADHAN |
0.00 |
4.00 |
Print
|
|
|
799 |
2025-08-01 |
PJV/80 |
Purchases of Electrical Goods |
16048000.00 |
HUNAN ENTERPRISE |
16048000.00 |
4.00 |
Print
|
|
|
800 |
2025-08-01 |
PJV/80 |
Input VAT |
0.00 |
HUNAN ENTERPRISE |
0.00 |
4.00 |
Print
|
|
|
801 |
2025-08-05 |
PV/2025/31 |
Afrimax Finance -Loan Accounts |
100976.00 |
Stanbic Bank |
100976.00 |
1.00 |
Print
|
|
|
802 |
2025-08-05 |
PV/2025/31 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
803 |
2025-08-06 |
PV/2025/31 |
Purchases of Electrical Goods |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
804 |
2025-08-06 |
PV/2025/31 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
805 |
2025-08-06 |
PV/2025/31 |
Casual Labour Expenses |
130000.00 |
Stanbic Bank |
130000.00 |
1.00 |
Print
|
|
|
806 |
2025-08-06 |
PV/2025/31 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
807 |
2025-08-06 |
PV/2025/31 |
Purchases of Electrical Goods |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
808 |
2025-08-06 |
PV/2025/31 |
Casual Labour Expenses |
33000.00 |
Stanbic Bank |
33000.00 |
1.00 |
Print
|
|
|
809 |
2025-08-07 |
PV/2025/31 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
810 |
2025-08-07 |
PV/2025/31 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
811 |
2025-08-08 |
PV/2025/31 |
Erick Rogathe Lem |
1300000.00 |
Stanbic Bank |
1300000.00 |
1.00 |
Print
|
|
|
812 |
2025-08-08 |
PV/2025/31 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
813 |
2025-08-09 |
PV/2025/31 |
ESTHER HEZRON SHILIMPAKA |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
814 |
2025-08-09 |
PV/2025/31 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
815 |
2025-08-09 |
PV/2025/31 |
Casual Labour Expenses |
850000.00 |
Stanbic Bank |
850000.00 |
1.00 |
Print
|
|
|
816 |
2025-08-09 |
PV/2025/31 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
817 |
2025-08-11 |
SV/188 |
TWIGA cement |
42260397.17 |
Sales of Electrical Goods |
42260397.17 |
1.00 |
Print
|
|
|
818 |
2025-08-11 |
PV/2025/31 |
office expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
819 |
2025-08-11 |
PV/2025/31 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
820 |
2025-08-11 |
RV/2025/35 |
CRDB Bank |
42260397.17 |
TWIGA cement |
42260397.17 |
1.00 |
Print
|
|
|
821 |
2025-08-13 |
PV/2025/31 |
office expenses |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
822 |
2025-08-13 |
PV/2025/31 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
823 |
2025-08-13 |
PV/2025/31 |
Casual Labour Expenses |
160000.00 |
Stanbic Bank |
160000.00 |
1.00 |
Print
|
|
|
824 |
2025-08-13 |
PV/2025/31 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
825 |
2025-08-14 |
SV/193 |
VEGA INTERNATIONAL |
5846900.00 |
Sales of Electrical Goods |
5846900.00 |
1.00 |
Print
|
|
|
826 |
2025-08-14 |
PV/2025/36 |
SALARY PAYABLE |
800000.00 |
CRDB Bank |
800000.00 |
1.00 |
Print
|
|
|
827 |
2025-08-14 |
PV/2025/36 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
828 |
2025-08-14 |
PV/2025/36 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
829 |
2025-08-14 |
PV/2025/36 |
SALARY PAYABLE |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
830 |
2025-08-14 |
RV/2025/36 |
CRDB Bank |
5846900.00 |
VEGA INTERNATIONAL |
5846900.00 |
1.00 |
Print
|
|
|
831 |
2025-08-16 |
PV/2025/31 |
office expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
832 |
2025-08-16 |
PV/2025/31 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
833 |
2025-08-16 |
PV/2025/31 |
Casual Labour Expenses |
95000.00 |
Stanbic Bank |
95000.00 |
1.00 |
Print
|
|
|
834 |
2025-08-16 |
PV/2025/31 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
835 |
2025-08-16 |
PV/2025/37 |
HUSNA RAMADHAN |
800000.00 |
CRDB Bank |
800000.00 |
1.00 |
Print
|
|
|
836 |
2025-08-16 |
PV/2025/37 |
Directors Accounts |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
837 |
2025-08-18 |
PV/2025/37 |
ESTHER HEZRON SHILIMPAKA |
3300000.00 |
CRDB Bank |
3300000.00 |
1.00 |
Print
|
|
|
838 |
2025-08-18 |
PV/2025/37 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
839 |
2025-08-18 |
PV/2025/37 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
840 |
2025-08-18 |
PV/2025/37 |
Directors Accounts |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
841 |
2025-08-18 |
PV/2025/37 |
Bank Charges |
4237.29 |
CRDB Bank |
4237.29 |
1.00 |
Print
|
|
|
842 |
2025-08-18 |
PV/2025/37 |
Bank Charges |
762.71 |
CRDB Bank |
762.71 |
1.00 |
Print
|
|
|
843 |
2025-08-20 |
PV/2025/37 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
844 |
2025-08-20 |
PV/2025/37 |
Directors Accounts |
150000.00 |
CRDB Bank |
150000.00 |
1.00 |
Print
|
|
|
845 |
2025-08-20 |
PV/2025/37 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
846 |
2025-08-20 |
RV/2025/31 |
Stanbic Bank |
11000000.00 |
CRDB Bank |
11000000.00 |
1.00 |
Print
|
|
|
847 |
2025-08-20 |
PV/2025/32 |
project facilitation cost |
8250000.00 |
Stanbic Bank |
8250000.00 |
1.00 |
Print
|
|
|
848 |
2025-08-20 |
PV/2025/32 |
Bank Charges |
7500.00 |
Stanbic Bank |
7500.00 |
1.00 |
Print
|
|
|
849 |
2025-08-20 |
PV/2025/32 |
Purchases of Electrical Goods |
360000.00 |
Stanbic Bank |
360000.00 |
1.00 |
Print
|
|
|
850 |
2025-08-20 |
PV/2025/32 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
851 |
2025-08-20 |
PV/2025/32 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
852 |
2025-08-20 |
PV/2025/32 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
853 |
2025-08-20 |
PV/2025/37 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
854 |
2025-08-21 |
PJV/82 |
Purchases of Electrical Goods |
999000.00 |
HUSNA RAMADHAN |
999000.00 |
4.00 |
Print
|
|
|
855 |
2025-08-21 |
PJV/82 |
Input VAT |
0.00 |
HUSNA RAMADHAN |
0.00 |
4.00 |
Print
|
|
|
856 |
2025-08-21 |
PJV/83 |
Purchases of Electrical Goods |
275000.00 |
Erick Rogathe Lem |
275000.00 |
4.00 |
Print
|
|
|
857 |
2025-08-21 |
PJV/83 |
Input VAT |
0.00 |
Erick Rogathe Lem |
0.00 |
4.00 |
Print
|
|
|
858 |
2025-08-21 |
PJV/84 |
service fees |
100000.00 |
NEST |
100000.00 |
4.00 |
Print
|
|
|
859 |
2025-08-21 |
PJV/84 |
Input VAT |
0.00 |
NEST |
0.00 |
4.00 |
Print
|
|
|
860 |
2025-08-21 |
PJV/84 |
Purchases of Electrical Goods |
350000.00 |
Erick Rogathe Lem |
350000.00 |
4.00 |
Print
|
|
|
861 |
2025-08-21 |
PJV/84 |
Input VAT |
0.00 |
Erick Rogathe Lem |
0.00 |
4.00 |
Print
|
|
|
862 |
2025-08-21 |
PJV/87 |
Purchases of Electrical Goods |
1000000.00 |
Erick Rogathe Lem |
1000000.00 |
4.00 |
Print
|
|
|
863 |
2025-08-21 |
PJV/87 |
Input VAT |
0.00 |
Erick Rogathe Lem |
0.00 |
4.00 |
Print
|
|
|
864 |
2025-08-21 |
PJV/88 |
service fees |
100000.00 |
NEST |
100000.00 |
4.00 |
Print
|
|
|
865 |
2025-08-21 |
PJV/88 |
Input VAT |
0.00 |
NEST |
0.00 |
4.00 |
Print
|
|
|
866 |
2025-08-22 |
PV/2025/32 |
office expenses |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
867 |
2025-08-22 |
PV/2025/32 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
868 |
2025-08-22 |
PV/2025/32 |
Staff Travel Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
869 |
2025-08-22 |
PV/2025/32 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
870 |
2025-08-23 |
PV/2025/37 |
Bank Charges |
13000.00 |
CRDB Bank |
13000.00 |
1.00 |
Print
|
|
|
871 |
2025-08-23 |
PV/2025/37 |
Bank Charges |
2340.00 |
CRDB Bank |
2340.00 |
1.00 |
Print
|
|
|
872 |
2025-08-24 |
PV/2025/32 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
873 |
2025-08-25 |
RV/2025/37 |
CRDB Bank |
1.00 |
Abdul Ramadhani Mihambo |
1.00 |
1.00 |
Print
|
|
|
874 |
2025-08-25 |
PV/2025/39 |
CRB |
140000.00 |
Stanbic Bank |
140000.00 |
1.00 |
Print
|
|
|
875 |
2025-08-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
3479360.00 |
SALARY PAYABLE |
3479360.00 |
1.00 |
Print
|
|
|
876 |
2025-08-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
877 |
2025-08-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
273640.00 |
PAYE Payables |
273640.00 |
1.00 |
Print
|
|
|
878 |
2025-08-25 |
PYJV/1 |
SDL Expenses |
145950.00 |
SDL Payables |
145950.00 |
1.00 |
Print
|
|
|
879 |
2025-08-25 |
PYJV/1 |
WCF Expenses |
20850.00 |
WCF Payables |
20850.00 |
1.00 |
Print
|
|
|
880 |
2025-08-25 |
PYJV/1 |
NSSF Expenses |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
881 |
2025-08-25 |
PV/2025/32 |
Casual Labour Expenses |
105000.00 |
Stanbic Bank |
105000.00 |
1.00 |
Print
|
|
|
882 |
2025-08-25 |
PV/2025/32 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
883 |
2025-08-25 |
PV/2025/32 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
884 |
2025-08-25 |
PV/2025/32 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
885 |
2025-08-25 |
PV/2025/32 |
Directors Accounts |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
886 |
2025-08-25 |
PV/2025/32 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
887 |
2025-08-25 |
PV/2025/32 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
888 |
2025-08-25 |
PV/2025/32 |
office expenses |
220000.00 |
Stanbic Bank |
220000.00 |
1.00 |
Print
|
|
|
889 |
2025-08-25 |
PV/2025/32 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
890 |
2025-08-26 |
PV/2025/32 |
Casual Labour Expenses |
505000.00 |
Stanbic Bank |
505000.00 |
1.00 |
Print
|
|
|
891 |
2025-08-26 |
PV/2025/32 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
892 |
2025-08-26 |
PV/2025/32 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
893 |
2025-08-26 |
PV/2025/32 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
894 |
2025-08-26 |
PV/2025/32 |
Internet and Communication Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
895 |
2025-08-26 |
PV/2025/32 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
896 |
2025-08-26 |
PV/2025/32 |
CRB |
140000.00 |
Stanbic Bank |
140000.00 |
1.00 |
Print
|
|
|
897 |
2025-08-26 |
PV/2025/32 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
898 |
2025-08-27 |
PV/2025/39 |
Stanbic Bank |
5100000.00 |
CRDB Bank |
5100000.00 |
1.00 |
Print
|
|
|
899 |
2025-08-27 |
PV/2025/39 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
900 |
2025-08-27 |
PV/2025/39 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
901 |
2025-08-27 |
PV/2025/32 |
Salary Advance Payable |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
902 |
2025-08-27 |
PV/2025/32 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
903 |
2025-08-27 |
PV/2025/33 |
sub-contractor payments |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
904 |
2025-08-27 |
PV/2025/33 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
905 |
2025-08-27 |
PV/2025/33 |
SALARY PAYABLE |
470000.00 |
Stanbic Bank |
470000.00 |
1.00 |
Print
|
|
|
906 |
2025-08-27 |
PV/2025/33 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
907 |
2025-08-27 |
PV/2025/33 |
SALARY PAYABLE |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
908 |
2025-08-27 |
PV/2025/33 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
909 |
2025-08-27 |
PV/2025/33 |
SALARY PAYABLE |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
910 |
2025-08-27 |
PV/2025/33 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
911 |
2025-08-27 |
PV/2025/33 |
SALARY PAYABLE |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
912 |
2025-08-27 |
PV/2025/33 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
913 |
2025-08-28 |
RV/2025/37 |
CRDB Bank |
2947050.00 |
VEGA INTERNATIONAL |
2947050.00 |
1.00 |
Print
|
|
|
914 |
2025-08-28 |
SV/189 |
VEGA INTERNATIONAL |
2947050.00 |
Sales of Electrical Goods |
2947050.00 |
1.00 |
Print
|
|
|
915 |
2025-08-28 |
PV/2025/33 |
SALARY PAYABLE |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
916 |
2025-08-28 |
PV/2025/33 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
917 |
2025-08-28 |
PV/2025/33 |
SALARY PAYABLE |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
918 |
2025-08-28 |
PV/2025/33 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
919 |
2025-08-29 |
PV/2025/33 |
ESTHER HEZRON SHILIMPAKA |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
920 |
2025-08-29 |
PV/2025/33 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
921 |
2025-08-30 |
PV/2025/39 |
Directors Accounts |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
922 |
2025-08-30 |
PV/2025/39 |
Bank Charges |
7000.00 |
CRDB Bank |
7000.00 |
1.00 |
Print
|
|
|
923 |
2025-08-30 |
PV/2025/39 |
Stanbic Bank |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
924 |
2025-08-30 |
PV/2025/39 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
925 |
2025-08-30 |
PV/2025/39 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
926 |
2025-08-30 |
PV/2025/33 |
Directors Accounts |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
927 |
2025-08-30 |
PV/2025/33 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
928 |
2025-08-31 |
JV/1990 |
Stanbic Bank |
680.00 |
Bank Charges |
680.00 |
1.00 |
Print
|
|
|
929 |
2025-08-31 |
PV/2025/33 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
930 |
2025-09-01 |
PV/2025/42 |
Bank Charges |
3559.32 |
CRDB Bank |
3559.32 |
1.00 |
Print
|
|
|
931 |
2025-09-01 |
PV/2025/42 |
Bank Charges |
640.68 |
CRDB Bank |
640.68 |
1.00 |
Print
|
|
|
932 |
2025-09-01 |
PV/2026/20 |
Casual Labour Expenses |
850000.00 |
CRDB Bank |
850000.00 |
1.00 |
Print
|
|
|
933 |
2025-09-01 |
PV/2026/20 |
Casual Labour Expenses |
350000.00 |
CRDB Bank |
350000.00 |
1.00 |
Print
|
|
|
934 |
2025-09-03 |
PV/2025/42 |
Bank Charges |
4237.29 |
CRDB Bank |
4237.29 |
1.00 |
Print
|
|
|
935 |
2025-09-03 |
PV/2025/42 |
Master cable |
6716400.00 |
CRDB Bank |
6716400.00 |
1.00 |
Print
|
|
|
936 |
2025-09-03 |
PV/2025/42 |
strong brige investment |
300000.00 |
CRDB Bank |
300000.00 |
1.00 |
Print
|
|
|
937 |
2025-09-03 |
PV/2025/44 |
Directors Accounts |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
938 |
2025-09-03 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
939 |
2025-09-03 |
PV/2025/44 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
940 |
2025-09-03 |
PV/2025/44 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
941 |
2025-09-03 |
PV/2025/44 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
942 |
2025-09-03 |
PV/2025/44 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
943 |
2025-09-04 |
PV/2025/42 |
Bank Charges |
762.71 |
CRDB Bank |
762.71 |
1.00 |
Print
|
|
|
944 |
2025-09-04 |
RV/2025/42 |
CRDB Bank |
4011174.00 |
IFAKARA HEALTH INSTITUTE |
4011174.00 |
1.00 |
Print
|
|
|
945 |
2025-09-04 |
PV/2025/44 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
946 |
2025-09-04 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
947 |
2025-09-04 |
PV/2025/44 |
Directors Accounts |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
948 |
2025-09-04 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
949 |
2025-09-06 |
PV/2025/44 |
Directors Accounts |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
950 |
2025-09-06 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
951 |
2025-09-06 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
952 |
2025-09-09 |
PV/2025/43 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
953 |
2025-09-09 |
PV/2025/43 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
954 |
2025-09-09 |
PV/2025/43 |
Stanbic Bank |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
955 |
2025-09-09 |
PV/2025/44 |
Internet and Communication Expenses |
105000.00 |
Stanbic Bank |
105000.00 |
1.00 |
Print
|
|
|
956 |
2025-09-09 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
957 |
2025-09-09 |
PV/2025/44 |
Directors Accounts |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
958 |
2025-09-09 |
PV/2025/44 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
959 |
2025-09-10 |
PV/2025/44 |
Directors Accounts |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
960 |
2025-09-10 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
961 |
2025-09-11 |
PV/2025/44 |
Casual Labour Expenses |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
962 |
2025-09-11 |
PV/2025/44 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
963 |
2025-09-11 |
PV/2025/44 |
Directors Accounts |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
964 |
2025-09-11 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
965 |
2025-09-11 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
966 |
2025-09-11 |
PV/2025/44 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
967 |
2025-09-14 |
PV/2025/44 |
Bank Charges |
590.00 |
Stanbic Bank |
590.00 |
1.00 |
Print
|
|
|
968 |
2025-09-14 |
PV/2025/44 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
969 |
2025-09-15 |
PV/2025/43 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
970 |
2025-09-15 |
PV/2025/43 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
971 |
2025-09-15 |
PV/2025/43 |
Stanbic Bank |
3200000.00 |
CRDB Bank |
3200000.00 |
1.00 |
Print
|
|
|
972 |
2025-09-15 |
PV/2025/44 |
Directors Accounts |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
973 |
2025-09-15 |
PV/2025/44 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
974 |
2025-09-15 |
PV/2025/44 |
Purchases of Electrical Goods |
3200000.00 |
Stanbic Bank |
3200000.00 |
1.00 |
Print
|
|
|
975 |
2025-09-15 |
PV/2025/44 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
976 |
2025-09-15 |
PV/2025/44 |
Casual Labour Expenses |
6000.00 |
Stanbic Bank |
6000.00 |
1.00 |
Print
|
|
|
977 |
2025-09-15 |
PV/2025/44 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
1.00 |
Print
|
|
|
978 |
2025-09-15 |
PV/2025/44 |
Staff Travel Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
979 |
2025-09-15 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
980 |
2025-09-16 |
PV/2025/43 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
981 |
2025-09-16 |
PV/2025/43 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
982 |
2025-09-16 |
PV/2025/43 |
Stanbic Bank |
540000.00 |
CRDB Bank |
540000.00 |
1.00 |
Print
|
|
|
983 |
2025-09-16 |
PV/2025/44 |
Purchases of Electrical Goods |
540000.00 |
Stanbic Bank |
540000.00 |
1.00 |
Print
|
|
|
984 |
2025-09-16 |
PV/2025/44 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
985 |
2025-09-17 |
PV/2025/43 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
986 |
2025-09-17 |
PV/2025/43 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
987 |
2025-09-17 |
PV/2025/43 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
988 |
2025-09-17 |
PV/2025/44 |
Salary Advance Payable |
350000.00 |
Stanbic Bank |
350000.00 |
1.00 |
Print
|
|
|
989 |
2025-09-17 |
PV/2025/44 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
990 |
2025-09-17 |
PV/2025/44 |
NEST |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
991 |
2025-09-17 |
PV/2025/44 |
Bank Charges |
590.00 |
Stanbic Bank |
590.00 |
1.00 |
Print
|
|
|
992 |
2025-09-19 |
PV/2025/43 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
993 |
2025-09-19 |
PV/2025/43 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
994 |
2025-09-19 |
PV/2025/43 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
995 |
2025-09-19 |
PV/2025/44 |
Casual Labour Expenses |
6000.00 |
Stanbic Bank |
6000.00 |
1.00 |
Print
|
|
|
996 |
2025-09-19 |
PV/2025/44 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
1.00 |
Print
|
|
|
997 |
2025-09-19 |
PV/2025/44 |
sub-contractor payments |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
998 |
2025-09-19 |
PV/2025/44 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
999 |
2025-09-19 |
PV/2025/44 |
electricty |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1000 |
2025-09-19 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1001 |
2025-09-20 |
PV/2025/44 |
Staff Travel Expenses |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1002 |
2025-09-20 |
PV/2025/44 |
Bank Charges |
540000.00 |
Stanbic Bank |
540000.00 |
1.00 |
Print
|
|
|
1003 |
2025-09-20 |
JV/1991 |
Stanbic Bank |
540000.00 |
Bank Charges |
540000.00 |
1.00 |
Print
|
|
|
1004 |
2025-09-20 |
JV/1991 |
Stanbic Bank |
1770.00 |
Staff Travel Expenses |
1770.00 |
1.00 |
Print
|
|
|
1005 |
2025-09-22 |
RV/2025/43 |
CRDB Bank |
7857462.70 |
TWIGA cement |
7857462.70 |
1.00 |
Print
|
|
|
1006 |
2025-09-23 |
PJV/91 |
Purchases of Electrical Goods |
1300000.00 |
Erick Rogathe Lem |
1300000.00 |
4.00 |
Print
|
|
|
1007 |
2025-09-23 |
PV/2025/44 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1008 |
2025-09-23 |
PV/2025/44 |
Bank Charges |
590.00 |
Stanbic Bank |
590.00 |
1.00 |
Print
|
|
|
1009 |
2025-09-24 |
PV/2025/43 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
1010 |
2025-09-24 |
PV/2025/43 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
1011 |
2025-09-24 |
PV/2025/43 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
1012 |
2025-09-24 |
PV/2025/44 |
Casual Labour Expenses |
215000.00 |
Stanbic Bank |
215000.00 |
1.00 |
Print
|
|
|
1013 |
2025-09-24 |
PV/2025/44 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1014 |
2025-09-24 |
PV/2025/44 |
Staff Travel Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
1015 |
2025-09-24 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1016 |
2025-09-24 |
PV/2025/44 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1017 |
2025-09-24 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1018 |
2025-09-24 |
PV/2026/18 |
office expenses |
63180.00 |
Stanbic Bank |
63180.00 |
1.00 |
Print
|
|
|
1019 |
2025-09-25 |
JV/1019 |
Stanbic Bank |
680.00 |
Bank Charges |
680.00 |
1.00 |
Print
|
|
|
1020 |
2025-09-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
3479360.00 |
SALARY PAYABLE |
3479360.00 |
1.00 |
Print
|
|
|
1021 |
2025-09-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1022 |
2025-09-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
273640.00 |
PAYE Payables |
273640.00 |
1.00 |
Print
|
|
|
1023 |
2025-09-25 |
PYJV/1 |
SDL Expenses |
145950.00 |
SDL Payables |
145950.00 |
1.00 |
Print
|
|
|
1024 |
2025-09-25 |
PYJV/1 |
WCF Expenses |
20850.00 |
WCF Payables |
20850.00 |
1.00 |
Print
|
|
|
1025 |
2025-09-25 |
PYJV/1 |
NSSF Expenses |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1026 |
2025-09-25 |
PV/2025/44 |
Directors Accounts |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1027 |
2025-09-25 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1028 |
2025-09-25 |
PV/2025/44 |
Purchases of Electrical Goods |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
1029 |
2025-09-25 |
PV/2025/44 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1030 |
2025-09-25 |
PV/2025/44 |
Staff Travel Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
1031 |
2025-09-25 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1032 |
2025-09-26 |
PV/2025/43 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1033 |
2025-09-26 |
PV/2025/43 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1034 |
2025-09-26 |
PV/2025/43 |
Stanbic Bank |
3140000.00 |
CRDB Bank |
3140000.00 |
1.00 |
Print
|
|
|
1035 |
2025-09-26 |
PV/2025/44 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1036 |
2025-09-26 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1037 |
2025-09-27 |
PV/2025/44 |
Directors Accounts |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1038 |
2025-09-27 |
PV/2025/44 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1039 |
2025-09-27 |
PV/2025/44 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1040 |
2025-09-27 |
PV/2025/44 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1041 |
2025-09-27 |
PV/2025/44 |
Purchases of Electrical Goods |
36000.00 |
Stanbic Bank |
36000.00 |
1.00 |
Print
|
|
|
1042 |
2025-09-27 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1043 |
2025-09-28 |
PV/2025/44 |
Directors Accounts |
540000.00 |
Stanbic Bank |
540000.00 |
1.00 |
Print
|
|
|
1044 |
2025-09-28 |
PV/2025/44 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1045 |
2025-09-28 |
PV/2025/44 |
Directors Accounts |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1046 |
2025-09-28 |
PV/2025/44 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1047 |
2025-09-29 |
PV/2025/44 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1048 |
2025-09-29 |
PV/2025/44 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1049 |
2025-09-29 |
PV/2025/44 |
corporate tax |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1050 |
2025-09-29 |
PV/2025/44 |
project facilitation cost |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1051 |
2025-09-29 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1052 |
2025-09-30 |
PV/2025/43 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1053 |
2025-09-30 |
PV/2025/43 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1054 |
2025-09-30 |
PV/2025/43 |
Stanbic Bank |
1270000.00 |
CRDB Bank |
1270000.00 |
1.00 |
Print
|
|
|
1055 |
2025-09-30 |
PV/2025/44 |
SALARY PAYABLE |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1056 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1057 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
1058 |
2025-09-30 |
PV/2025/44 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1059 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1060 |
2025-09-30 |
PV/2025/44 |
SALARY PAYABLE |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1061 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1062 |
2025-09-30 |
PV/2025/44 |
SALARY PAYABLE |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1063 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1064 |
2025-09-30 |
PV/2025/44 |
Directors Accounts |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1065 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1066 |
2025-09-30 |
PV/2025/44 |
Directors Accounts |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1067 |
2025-09-30 |
PV/2025/44 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1068 |
2025-10-01 |
PV/2025/44 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1069 |
2025-10-01 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1070 |
2025-10-01 |
PV/2026/3 |
Bank Charges |
762.66 |
CRDB Bank |
762.66 |
1.00 |
Print
|
|
|
1071 |
2025-10-01 |
PV/2026/3 |
Bank Charges |
4237.00 |
CRDB Bank |
4237.00 |
0.00 |
Print
|
|
|
1072 |
2025-10-01 |
PV/2026/3 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
0.00 |
Print
|
|
|
1073 |
2025-10-02 |
RV/2026/18 |
Stanbic Bank |
9463600.00 |
Cash on Hand |
9463600.00 |
1.00 |
Print
|
|
|
1074 |
2025-10-02 |
RV/2026/20 |
Stanbic Bank |
9463600.00 |
SPENOMETIC CO LTD |
9463600.00 |
1.00 |
Print
|
|
|
1075 |
2025-10-03 |
PV/2025/44 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1076 |
2025-10-03 |
PV/2025/44 |
Staff Travel Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
1.00 |
Print
|
|
|
1077 |
2025-10-04 |
PV/2025/44 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1078 |
2025-10-04 |
PV/2025/44 |
sub-contractor payments |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1079 |
2025-10-04 |
PV/2025/44 |
Casual Labour Expenses |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
1080 |
2025-10-04 |
PV/2025/44 |
Casual Labour Expenses |
8000.00 |
Stanbic Bank |
8000.00 |
1.00 |
Print
|
|
|
1081 |
2025-10-04 |
PV/2025/44 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1082 |
2025-10-04 |
PV/2025/44 |
Bank Charges |
700.00 |
Stanbic Bank |
700.00 |
1.00 |
Print
|
|
|
1083 |
2025-10-04 |
PV/2026/1 |
Stanbic Bank |
270.00 |
CRDB Bank |
270.00 |
0.00 |
Print
|
|
|
1084 |
2025-10-04 |
PV/2026/1 |
Stanbic Bank |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1085 |
2025-10-04 |
PV/2026/1 |
Stanbic Bank |
1000000.00 |
CRDB Bank |
1000000.00 |
0.00 |
Print
|
|
|
1086 |
2025-10-04 |
PV/2026/3 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1087 |
2025-10-04 |
PV/2026/19 |
Bank Charges |
1650.00 |
Stanbic Bank |
1650.00 |
1.00 |
Print
|
|
|
1088 |
2025-10-04 |
PV/2026/20 |
Bank Charges |
1770.00 |
CRDB Bank |
1770.00 |
1.00 |
Print
|
|
|
1089 |
2025-10-04 |
JV/2016 |
CRDB Bank |
5310.00 |
Bank Charges |
5310.00 |
1.00 |
Print
|
|
|
1090 |
2025-10-06 |
PV/2026/5 |
Casual Labour Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
1091 |
2025-10-06 |
PV/2026/5 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
0.00 |
Print
|
|
|
1092 |
2025-10-06 |
PV/2026/5 |
Casual Labour Expenses |
200000.00 |
Stanbic Bank |
200000.00 |
0.00 |
Print
|
|
|
1093 |
2025-10-06 |
PV/2026/5 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1094 |
2025-10-06 |
PV/2026/5 |
Purchases of Electrical Goods |
1836000.00 |
Stanbic Bank |
1836000.00 |
0.00 |
Print
|
|
|
1095 |
2025-10-06 |
PV/2026/5 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
0.00 |
Print
|
|
|
1096 |
2025-10-06 |
PV/2026/5 |
Audit Fees Expenses |
1000000.00 |
Stanbic Bank |
1000000.00 |
0.00 |
Print
|
|
|
1097 |
2025-10-06 |
PV/2026/5 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1098 |
2025-10-06 |
PV/2026/5 |
Casual Labour Expenses |
35000.00 |
Stanbic Bank |
35000.00 |
0.00 |
Print
|
|
|
1099 |
2025-10-08 |
PV/2026/5 |
Purchases of Electrical Goods |
150000.00 |
Stanbic Bank |
150000.00 |
0.00 |
Print
|
|
|
1100 |
2025-10-08 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1101 |
2025-10-08 |
PV/2026/5 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
0.00 |
Print
|
|
|
1102 |
2025-10-08 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1103 |
2025-10-08 |
PV/2026/5 |
Casual Labour Expenses |
6000.00 |
Stanbic Bank |
6000.00 |
0.00 |
Print
|
|
|
1104 |
2025-10-08 |
PV/2026/5 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
0.00 |
Print
|
|
|
1105 |
2025-10-08 |
PV/2026/5 |
Directors Accounts |
38000.00 |
Stanbic Bank |
38000.00 |
0.00 |
Print
|
|
|
1106 |
2025-10-08 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1107 |
2025-10-08 |
PV/2026/5 |
Purchases of Electrical Goods |
40000.00 |
Stanbic Bank |
40000.00 |
0.00 |
Print
|
|
|
1108 |
2025-10-08 |
PV/2026/5 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
0.00 |
Print
|
|
|
1109 |
2025-10-09 |
PV/2026/19 |
Casual Labour Expenses |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
1110 |
2025-10-09 |
PV/2026/19 |
Bank Charges |
2780.00 |
Stanbic Bank |
2780.00 |
1.00 |
Print
|
|
|
1111 |
2025-10-09 |
JV/1998 |
Casual Labour Expenses |
71060.00 |
Stanbic Bank |
71060.00 |
1.00 |
Print
|
|
|
1112 |
2025-10-09 |
PV/2026/5 |
Directors Accounts |
70000.00 |
Stanbic Bank |
70000.00 |
0.00 |
Print
|
|
|
1113 |
2025-10-09 |
PV/2026/5 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1114 |
2025-10-09 |
PV/2026/5 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
0.00 |
Print
|
|
|
1115 |
2025-10-09 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1116 |
2025-10-09 |
PV/2026/5 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
0.00 |
Print
|
|
|
1117 |
2025-10-09 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1118 |
2025-10-10 |
RV/2026/1 |
CRDB Bank |
2650000.00 |
VEGA INTERNATIONAL |
2650000.00 |
1.00 |
Print
|
|
|
1119 |
2025-10-10 |
PV/2026/5 |
Internet and Communication Expenses |
72000.00 |
Stanbic Bank |
72000.00 |
0.00 |
Print
|
|
|
1120 |
2025-10-10 |
PV/2026/5 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1121 |
2025-10-12 |
PV/2026/5 |
sub-contractor payments |
500000.00 |
Stanbic Bank |
500000.00 |
0.00 |
Print
|
|
|
1122 |
2025-10-12 |
PV/2026/5 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
0.00 |
Print
|
|
|
1123 |
2025-10-12 |
JV/1999 |
Stanbic Bank |
35620.00 |
Casual Labour Expenses |
35620.00 |
1.00 |
Print
|
|
|
1124 |
2025-10-12 |
PV/2026/5 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1125 |
2025-10-12 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1126 |
2025-10-12 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1127 |
2025-10-12 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1128 |
2025-10-13 |
PV/2026/5 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
0.00 |
Print
|
|
|
1129 |
2025-10-13 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1130 |
2025-10-13 |
PV/2026/5 |
Directors Accounts |
50000.00 |
Stanbic Bank |
50000.00 |
0.00 |
Print
|
|
|
1131 |
2025-10-13 |
PV/2026/5 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1132 |
2025-10-13 |
PV/2026/5 |
Purchases of Electrical Goods |
1836000.00 |
Stanbic Bank |
1836000.00 |
0.00 |
Print
|
|
|
1133 |
2025-10-13 |
JV/2000 |
Stanbic Bank |
10000.00 |
Casual Labour Expenses |
10000.00 |
1.00 |
Print
|
|
|
1134 |
2025-10-13 |
RV/2026/19 |
Stanbic Bank |
18927200.00 |
Cash on Hand |
18927200.00 |
1.00 |
Print
|
|
|
1135 |
2025-10-13 |
RV/2026/21 |
Stanbic Bank |
9463600.00 |
SPENOMETIC CO LTD |
9463600.00 |
1.00 |
Print
|
|
|
1136 |
2025-10-13 |
RV/2026/21 |
Stanbic Bank |
9463600.00 |
SPENOMETIC CO LTD |
9463600.00 |
1.00 |
Print
|
|
|
1137 |
2025-10-14 |
PV/2026/5 |
Purchases of Electrical Goods |
1836000.00 |
Stanbic Bank |
1836000.00 |
0.00 |
Print
|
|
|
1138 |
2025-10-14 |
PV/2026/5 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
0.00 |
Print
|
|
|
1139 |
2025-10-14 |
PV/2026/5 |
Purchases of Electrical Goods |
37000.00 |
Stanbic Bank |
37000.00 |
0.00 |
Print
|
|
|
1140 |
2025-10-14 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1141 |
2025-10-14 |
JV/2002 |
Stanbic Bank |
1836000.00 |
Purchases of Electrical Goods |
1836000.00 |
1.00 |
Print
|
|
|
1142 |
2025-10-14 |
PV/2026/20 |
Casual Labour Expenses |
798080.00 |
Stanbic Bank |
798080.00 |
1.00 |
Print
|
|
|
1143 |
2025-10-15 |
PV/2026/5 |
Purchases of Electrical Goods |
210000.00 |
Stanbic Bank |
210000.00 |
0.00 |
Print
|
|
|
1144 |
2025-10-15 |
PV/2026/5 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1145 |
2025-10-15 |
PV/2026/5 |
Casual Labour Expenses |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1146 |
2025-10-15 |
PV/2026/5 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
0.00 |
Print
|
|
|
1147 |
2025-10-15 |
PV/2026/5 |
Casual Labour Expenses |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1148 |
2025-10-15 |
PV/2026/5 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
0.00 |
Print
|
|
|
1149 |
2025-10-15 |
PV/2026/5 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1150 |
2025-10-15 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1151 |
2025-10-16 |
PV/2026/5 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
0.00 |
Print
|
|
|
1152 |
2025-10-16 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1153 |
2025-10-16 |
PV/2026/5 |
Purchases of Electrical Goods |
490000.00 |
Stanbic Bank |
490000.00 |
0.00 |
Print
|
|
|
1154 |
2025-10-16 |
PV/2026/5 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
0.00 |
Print
|
|
|
1155 |
2025-10-16 |
PV/2026/5 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
0.00 |
Print
|
|
|
1156 |
2025-10-16 |
PV/2026/5 |
Directors Accounts |
160000.00 |
Stanbic Bank |
160000.00 |
0.00 |
Print
|
|
|
1157 |
2025-10-16 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1158 |
2025-10-17 |
PV/2026/5 |
Directors Accounts |
210000.00 |
Stanbic Bank |
210000.00 |
0.00 |
Print
|
|
|
1159 |
2025-10-17 |
PV/2026/5 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1160 |
2025-10-17 |
PV/2026/5 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
0.00 |
Print
|
|
|
1161 |
2025-10-17 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1162 |
2025-10-17 |
PV/2026/5 |
Directors Accounts |
37000.00 |
Stanbic Bank |
37000.00 |
0.00 |
Print
|
|
|
1163 |
2025-10-17 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1164 |
2025-10-17 |
PV/2026/5 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
0.00 |
Print
|
|
|
1165 |
2025-10-17 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1166 |
2025-10-18 |
PV/2026/5 |
ESTHER HEZRON SHILIMPAKA |
250000.00 |
Stanbic Bank |
250000.00 |
0.00 |
Print
|
|
|
1167 |
2025-10-18 |
PV/2026/5 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1168 |
2025-10-18 |
PV/2026/5 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1169 |
2025-10-18 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1170 |
2025-10-19 |
PV/2026/5 |
Casual Labour Expenses |
280000.00 |
Stanbic Bank |
280000.00 |
0.00 |
Print
|
|
|
1171 |
2025-10-19 |
PV/2026/5 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1172 |
2025-10-19 |
PV/2026/5 |
Directors Accounts |
60000.00 |
Stanbic Bank |
60000.00 |
0.00 |
Print
|
|
|
1173 |
2025-10-19 |
PV/2026/5 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1174 |
2025-10-20 |
PV/2026/5 |
Purchases of Electrical Goods |
10000.00 |
Stanbic Bank |
10000.00 |
0.00 |
Print
|
|
|
1175 |
2025-10-20 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1176 |
2025-10-20 |
PV/2026/5 |
Purchases of Electrical Goods |
15000.00 |
Stanbic Bank |
15000.00 |
0.00 |
Print
|
|
|
1177 |
2025-10-20 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1178 |
2025-10-20 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1179 |
2025-10-21 |
PV/2026/5 |
Casual Labour Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
0.00 |
Print
|
|
|
1180 |
2025-10-21 |
PV/2026/5 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
0.00 |
Print
|
|
|
1181 |
2025-10-21 |
PV/2026/5 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1182 |
2025-10-23 |
PV/2026/5 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
0.00 |
Print
|
|
|
1183 |
2025-10-23 |
PV/2026/5 |
NEST |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1184 |
2025-10-23 |
RV/2026/2 |
CRDB Bank |
8296525.85 |
TWIGA cement |
8296525.85 |
1.00 |
Print
|
|
|
1185 |
2025-10-25 |
PV/2026/5 |
Casual Labour Expenses |
38000.00 |
Stanbic Bank |
38000.00 |
0.00 |
Print
|
|
|
1186 |
2025-10-25 |
PV/2026/5 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
0.00 |
Print
|
|
|
1187 |
2025-10-25 |
PV/2026/5 |
Purchases of Electrical Goods |
80000.00 |
Stanbic Bank |
80000.00 |
0.00 |
Print
|
|
|
1188 |
2025-10-25 |
PV/2026/5 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1189 |
2025-10-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
3479360.00 |
SALARY PAYABLE |
3479360.00 |
1.00 |
Print
|
|
|
1190 |
2025-10-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1191 |
2025-10-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
273640.00 |
PAYE Payables |
273640.00 |
1.00 |
Print
|
|
|
1192 |
2025-10-25 |
PYJV/1 |
SDL Expenses |
145950.00 |
SDL Payables |
145950.00 |
1.00 |
Print
|
|
|
1193 |
2025-10-25 |
PYJV/1 |
WCF Expenses |
20850.00 |
WCF Payables |
20850.00 |
1.00 |
Print
|
|
|
1194 |
2025-10-25 |
PYJV/1 |
NSSF Expenses |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1195 |
2025-10-26 |
PV/2026/5 |
Casual Labour Expenses |
110000.00 |
Stanbic Bank |
110000.00 |
0.00 |
Print
|
|
|
1196 |
2025-10-26 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1197 |
2025-10-27 |
PV/2026/5 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1198 |
2025-10-27 |
PV/2026/5 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1199 |
2025-10-27 |
PV/2026/5 |
Purchases of Electrical Goods |
9150000.00 |
Stanbic Bank |
9150000.00 |
0.00 |
Print
|
|
|
1200 |
2025-10-27 |
PV/2026/5 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
0.00 |
Print
|
|
|
1201 |
2025-10-28 |
SV/194 |
rihar |
1000.00 |
Salaries and Wages Expenses-Direct |
1000.00 |
1.00 |
Print
|
|
|
1202 |
2025-10-28 |
SV/194 |
rihar |
1000.00 |
Sales of Electrical Goods |
1000.00 |
1.00 |
Print
|
|
|
1203 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1204 |
2025-11-05 |
PV/2026/7 |
office expenses |
250000.00 |
Stanbic Bank |
250000.00 |
0.00 |
Print
|
|
|
1205 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1206 |
2025-11-05 |
JV/2004 |
Stanbic Bank |
684410.00 |
Casual Labour Expenses |
684410.00 |
1.00 |
Print
|
|
|
1207 |
2025-11-05 |
PV/2026/7 |
Hussein J Omary |
700000.00 |
Stanbic Bank |
700000.00 |
0.00 |
Print
|
|
|
1208 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1209 |
2025-11-05 |
PV/2026/7 |
Stephen Brighton Kapaya |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1210 |
2025-11-05 |
PV/2026/7 |
Hussein J Omary |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1211 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1212 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1213 |
2025-11-05 |
PV/2026/7 |
Salaries and Wages Expenses-Direct |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1214 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
0.00 |
Print
|
|
|
1215 |
2025-11-05 |
PV/2026/7 |
Catherine Jenkins Matumba |
500000.00 |
Stanbic Bank |
500000.00 |
0.00 |
Print
|
|
|
1216 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
0.00 |
Print
|
|
|
1217 |
2025-11-05 |
PV/2026/7 |
Casual Labour Expenses |
180000.00 |
Stanbic Bank |
180000.00 |
0.00 |
Print
|
|
|
1218 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1219 |
2025-11-05 |
PV/2026/7 |
Casual Labour Expenses |
350000.00 |
Stanbic Bank |
350000.00 |
0.00 |
Print
|
|
|
1220 |
2025-11-05 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
0.00 |
Print
|
|
|
1221 |
2025-11-05 |
PV/2026/7 |
Imamu S.Rajabu |
550000.00 |
Stanbic Bank |
550000.00 |
0.00 |
Print
|
|
|
1222 |
2025-11-06 |
PV/2026/7 |
project facilitation |
2700000.00 |
Stanbic Bank |
2700000.00 |
1.00 |
Print
|
|
|
1223 |
2025-11-06 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1224 |
2025-11-07 |
PV/2026/7 |
Casual Labour Expenses |
160000.00 |
Stanbic Bank |
160000.00 |
1.00 |
Print
|
|
|
1225 |
2025-11-07 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1226 |
2025-11-07 |
PV/2026/7 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1227 |
2025-11-07 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1228 |
2025-11-07 |
PV/2026/7 |
project facilitation |
2104500.00 |
Stanbic Bank |
2104500.00 |
1.00 |
Print
|
|
|
1229 |
2025-11-07 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1230 |
2025-11-07 |
PV/2026/3 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1231 |
2025-11-07 |
PV/2026/3 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1232 |
2025-11-07 |
PV/2026/3 |
Purchases of Electrical Goods |
3200000.00 |
CRDB Bank |
3200000.00 |
0.00 |
Print
|
|
|
1233 |
2025-11-08 |
PV/2026/3 |
Bank Charges |
762.71 |
CRDB Bank |
762.71 |
0.00 |
Print
|
|
|
1234 |
2025-11-08 |
PV/2026/3 |
Bank Charges |
4237.29 |
CRDB Bank |
4237.29 |
0.00 |
Print
|
|
|
1235 |
2025-11-08 |
PV/2026/3 |
Salary and Wages Expenses-Indirect |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
1236 |
2025-11-09 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1237 |
2025-11-09 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1238 |
2025-11-09 |
PV/2026/7 |
Casual Labour Expenses |
80000.00 |
Stanbic Bank |
80000.00 |
1.00 |
Print
|
|
|
1239 |
2025-11-09 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1240 |
2025-11-09 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1241 |
2025-11-09 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1242 |
2025-11-10 |
PV/2026/7 |
project facilitation |
1020000.00 |
Stanbic Bank |
1020000.00 |
1.00 |
Print
|
|
|
1243 |
2025-11-10 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1244 |
2025-11-10 |
PV/2026/7 |
office expenses |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1245 |
2025-11-10 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1246 |
2025-11-11 |
PV/2026/7 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1247 |
2025-11-11 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1248 |
2025-11-11 |
PV/2026/7 |
project facilitation |
4300000.00 |
Stanbic Bank |
4300000.00 |
1.00 |
Print
|
|
|
1249 |
2025-11-11 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1250 |
2025-11-11 |
PV/2026/3 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
0.00 |
Print
|
|
|
1251 |
2025-11-11 |
PV/2026/3 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1252 |
2025-11-11 |
PV/2026/3 |
Stanbic Bank |
4287000.00 |
CRDB Bank |
4287000.00 |
0.00 |
Print
|
|
|
1253 |
2025-11-15 |
PV/2026/7 |
Casual Labour Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1254 |
2025-11-15 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1255 |
2025-11-15 |
PV/2026/3 |
Stanbic Bank |
180.00 |
CRDB Bank |
180.00 |
0.00 |
Print
|
|
|
1256 |
2025-11-15 |
PV/2026/3 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
0.00 |
Print
|
|
|
1257 |
2025-11-15 |
PV/2026/3 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
0.00 |
Print
|
|
|
1258 |
2025-11-15 |
PV/2026/3 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
0.00 |
Print
|
|
|
1259 |
2025-11-15 |
JV/2005 |
Bank Charges |
230.01 |
Stanbic Bank |
230.01 |
1.00 |
Print
|
|
|
1260 |
2025-11-16 |
PV/2026/7 |
Casual Labour Expenses |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1261 |
2025-11-16 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1262 |
2025-11-17 |
PV/2026/7 |
Casual Labour Expenses |
80000.00 |
Stanbic Bank |
80000.00 |
1.00 |
Print
|
|
|
1263 |
2025-11-17 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1264 |
2025-11-18 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1265 |
2025-11-18 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1266 |
2025-11-18 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1267 |
2025-11-18 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1268 |
2025-11-18 |
PV/2026/3 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
0.00 |
Print
|
|
|
1269 |
2025-11-18 |
PV/2026/3 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1270 |
2025-11-18 |
PV/2026/3 |
Stanbic Bank |
1300000.00 |
CRDB Bank |
1300000.00 |
0.00 |
Print
|
|
|
1271 |
2025-11-19 |
PV/2026/7 |
project facilitation |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1272 |
2025-11-19 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1273 |
2025-11-20 |
PV/2026/7 |
NORDIC COMPUTERS |
460200.00 |
Stanbic Bank |
460200.00 |
1.00 |
Print
|
|
|
1274 |
2025-11-20 |
PV/2026/7 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1275 |
2025-11-20 |
PV/2026/7 |
Casual Labour Expenses |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1276 |
2025-11-20 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1277 |
2025-11-20 |
PV/2026/3 |
Bank Charges |
1260.00 |
CRDB Bank |
1260.00 |
0.00 |
Print
|
|
|
1278 |
2025-11-20 |
PV/2026/3 |
Bank Charges |
7000.00 |
CRDB Bank |
7000.00 |
0.00 |
Print
|
|
|
1279 |
2025-11-20 |
PV/2026/3 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
0.00 |
Print
|
|
|
1280 |
2025-11-20 |
PV/2026/3 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
0.00 |
Print
|
|
|
1281 |
2025-11-20 |
PV/2026/3 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
0.00 |
Print
|
|
|
1282 |
2025-11-20 |
RV/2026/3 |
CRDB Bank |
20000000.00 |
VEGA INTERNATIONAL |
20000000.00 |
1.00 |
Print
|
|
|
1283 |
2025-11-20 |
PV/2026/20 |
VAT PAYABLE |
2075450.03 |
CRDB Bank |
2075450.03 |
1.00 |
Print
|
|
|
1284 |
2025-11-20 |
PV/2026/20 |
Bank Charges |
6589.93 |
CRDB Bank |
6589.93 |
1.00 |
Print
|
|
|
1285 |
2025-11-22 |
PV/2026/7 |
Casual Labour Expenses |
25000.00 |
Stanbic Bank |
25000.00 |
1.00 |
Print
|
|
|
1286 |
2025-11-22 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1287 |
2025-11-22 |
PV/2026/7 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1288 |
2025-11-22 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1289 |
2025-11-22 |
PV/2026/7 |
project facilitation |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
1290 |
2025-11-22 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1291 |
2025-11-22 |
PV/2026/4 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1292 |
2025-11-22 |
PV/2026/4 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1293 |
2025-11-22 |
PV/2026/4 |
Stanbic Bank |
2500000.00 |
CRDB Bank |
2500000.00 |
0.00 |
Print
|
|
|
1294 |
2025-11-24 |
PV/2026/7 |
Casual Labour Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1295 |
2025-11-24 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1296 |
2025-11-24 |
PV/2026/7 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1297 |
2025-11-24 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1298 |
2025-11-24 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1299 |
2025-11-24 |
PV/2026/7 |
OSHA |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1300 |
2025-11-24 |
RV/2026/4 |
CRDB Bank |
27497050.00 |
VEGA INTERNATIONAL |
27497050.00 |
1.00 |
Print
|
|
|
1301 |
2025-11-25 |
PV/2026/7 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1302 |
2025-11-25 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1303 |
2025-11-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
3479360.00 |
SALARY PAYABLE |
3479360.00 |
1.00 |
Print
|
|
|
1304 |
2025-11-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1305 |
2025-11-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
273640.00 |
PAYE Payables |
273640.00 |
1.00 |
Print
|
|
|
1306 |
2025-11-25 |
PYJV/1 |
SDL Expenses |
145950.00 |
SDL Payables |
145950.00 |
1.00 |
Print
|
|
|
1307 |
2025-11-25 |
PYJV/1 |
WCF Expenses |
20850.00 |
WCF Payables |
20850.00 |
1.00 |
Print
|
|
|
1308 |
2025-11-25 |
PYJV/1 |
NSSF Expenses |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1309 |
2025-11-26 |
PV/2026/7 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1310 |
2025-11-26 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1311 |
2025-11-26 |
PV/2026/5 |
Casual Labour Expenses |
1500000.00 |
CRDB Bank |
1500000.00 |
1.00 |
Print
|
|
|
1312 |
2025-11-27 |
PV/2026/7 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1313 |
2025-11-27 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1314 |
2025-11-27 |
PV/2026/7 |
PHONE POINT DAR |
3600000.00 |
Stanbic Bank |
3600000.00 |
1.00 |
Print
|
|
|
1315 |
2025-11-27 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1316 |
2025-11-27 |
PV/2026/7 |
Casual Labour Expenses |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1317 |
2025-11-27 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1318 |
2025-11-27 |
PV/2026/7 |
office expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1319 |
2025-11-27 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1320 |
2025-11-27 |
PV/2026/5 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
0.00 |
Print
|
|
|
1321 |
2025-11-27 |
PV/2026/5 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
0.00 |
Print
|
|
|
1322 |
2025-11-27 |
PV/2026/5 |
Stanbic Bank |
3700000.00 |
CRDB Bank |
3700000.00 |
0.00 |
Print
|
|
|
1323 |
2025-11-27 |
PV/2026/5 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
0.00 |
Print
|
|
|
1324 |
2025-11-28 |
PV/2026/7 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1325 |
2025-11-28 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1326 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1327 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1328 |
2025-11-29 |
PV/2026/7 |
project facilitation |
1200000.00 |
Stanbic Bank |
1200000.00 |
1.00 |
Print
|
|
|
1329 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1330 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1331 |
2025-11-29 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
360000.00 |
Stanbic Bank |
360000.00 |
1.00 |
Print
|
|
|
1332 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1333 |
2025-11-29 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1334 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1335 |
2025-11-29 |
PV/2026/7 |
Casual Labour Expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1336 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1337 |
2025-11-29 |
PV/2026/7 |
project facilitation |
3000000.00 |
Stanbic Bank |
3000000.00 |
1.00 |
Print
|
|
|
1338 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1339 |
2025-11-29 |
PV/2026/7 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
1340 |
2025-11-29 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1341 |
2025-11-29 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1342 |
2025-11-29 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
1343 |
2025-11-29 |
PV/2026/5 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
0.00 |
Print
|
|
|
1344 |
2025-11-29 |
PV/2026/5 |
Stanbic Bank |
7900000.00 |
CRDB Bank |
7900000.00 |
0.00 |
Print
|
|
|
1345 |
2025-11-30 |
PV/2026/7 |
Casual Labour Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1346 |
2025-11-30 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1347 |
2025-12-01 |
PV/2026/7 |
Bank Charges |
726.66 |
CRDB Bank |
726.66 |
1.00 |
Print
|
|
|
1348 |
2025-12-01 |
PV/2026/7 |
Bank Charges |
4237.00 |
CRDB Bank |
4237.00 |
1.00 |
Print
|
|
|
1349 |
2025-12-01 |
PV/2026/7 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1350 |
2025-12-01 |
PV/2026/7 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1351 |
2025-12-01 |
PV/2026/7 |
Stanbic Bank |
600000.00 |
CRDB Bank |
600000.00 |
1.00 |
Print
|
|
|
1352 |
2025-12-02 |
RV/2026/11 |
CRDB Bank |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
1353 |
2025-12-03 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1354 |
2025-12-03 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1355 |
2025-12-03 |
PV/2026/9 |
Stanbic Bank |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
1356 |
2025-12-04 |
RV/2026/9 |
CRDB Bank |
5000000.00 |
Stanbic Bank |
5000000.00 |
1.00 |
Print
|
|
|
1357 |
2025-12-05 |
JV/2007 |
Stanbic Bank |
286887.62 |
Casual Labour Expenses |
286887.62 |
1.00 |
Print
|
|
|
1358 |
2025-12-05 |
JV/2008 |
Bank Charges |
14999.90 |
Stanbic Bank |
14999.90 |
1.00 |
Print
|
|
|
1359 |
2025-12-05 |
JV/2009 |
Stanbic Bank |
15000.00 |
Bank Charges |
15000.00 |
1.00 |
Print
|
|
|
1360 |
2025-12-08 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1361 |
2025-12-08 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1362 |
2025-12-08 |
PV/2026/9 |
Stanbic Bank |
3000000.00 |
CRDB Bank |
3000000.00 |
1.00 |
Print
|
|
|
1363 |
2025-12-13 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1364 |
2025-12-13 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1365 |
2025-12-13 |
PV/2026/9 |
Stanbic Bank |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
1366 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
1367 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1368 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
1369 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1370 |
2025-12-15 |
PV/2026/7 |
office expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
1371 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1372 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
52000.00 |
Stanbic Bank |
52000.00 |
1.00 |
Print
|
|
|
1373 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1374 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
13000.00 |
Stanbic Bank |
13000.00 |
1.00 |
Print
|
|
|
1375 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1376 |
2025-12-15 |
PV/2026/7 |
project facilitation |
1800000.00 |
Stanbic Bank |
1800000.00 |
1.00 |
Print
|
|
|
1377 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1378 |
2025-12-15 |
PV/2026/7 |
office expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1379 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1380 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
42000.00 |
Stanbic Bank |
42000.00 |
1.00 |
Print
|
|
|
1381 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1382 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
1383 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1384 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1385 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1386 |
2025-12-15 |
PV/2026/7 |
Casual Labour Expenses |
180000.00 |
Stanbic Bank |
180000.00 |
1.00 |
Print
|
|
|
1387 |
2025-12-15 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1388 |
2025-12-15 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1389 |
2025-12-15 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1390 |
2025-12-15 |
PV/2026/9 |
Stanbic Bank |
1800000.00 |
CRDB Bank |
1800000.00 |
1.00 |
Print
|
|
|
1391 |
2025-12-16 |
PV/2026/7 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1392 |
2025-12-16 |
PV/2026/7 |
Bank Charges |
1999.00 |
Stanbic Bank |
1999.00 |
1.00 |
Print
|
|
|
1393 |
2025-12-16 |
PV/2026/7 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1394 |
2025-12-16 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1395 |
2025-12-16 |
PV/2026/7 |
Casual Labour Expenses |
80000.00 |
Stanbic Bank |
80000.00 |
1.00 |
Print
|
|
|
1396 |
2025-12-16 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1397 |
2025-12-17 |
PV/2026/7 |
Casual Labour Expenses |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1398 |
2025-12-17 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1399 |
2025-12-18 |
PV/2026/7 |
Staff Travel Expenses |
11000.00 |
Stanbic Bank |
11000.00 |
1.00 |
Print
|
|
|
1400 |
2025-12-18 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1401 |
2025-12-18 |
PV/2026/7 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1402 |
2025-12-18 |
PV/2026/7 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1403 |
2025-12-18 |
PV/2026/7 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1404 |
2025-12-18 |
PV/2026/7 |
Casual Labour Expenses |
125000.00 |
Stanbic Bank |
125000.00 |
0.00 |
Print
|
|
|
1405 |
2025-12-18 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1406 |
2025-12-19 |
PV/2026/7 |
Casual Labour Expenses |
130000.00 |
Stanbic Bank |
130000.00 |
0.00 |
Print
|
|
|
1407 |
2025-12-19 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1408 |
2025-12-19 |
PV/2026/7 |
project facilitation |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1409 |
2025-12-19 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1410 |
2025-12-19 |
PV/2026/7 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1411 |
2025-12-19 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1412 |
2025-12-19 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1413 |
2025-12-19 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1414 |
2025-12-19 |
PV/2026/9 |
Stanbic Bank |
1500000.00 |
CRDB Bank |
1500000.00 |
1.00 |
Print
|
|
|
1415 |
2025-12-19 |
JV/2010 |
Bank Charges |
1599.01 |
Stanbic Bank |
1599.01 |
1.00 |
Print
|
|
|
1416 |
2025-12-23 |
PV/2026/7 |
Staff Travel Expenses |
3000.00 |
Stanbic Bank |
3000.00 |
1.00 |
Print
|
|
|
1417 |
2025-12-23 |
PV/2026/7 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1418 |
2025-12-23 |
PV/2026/7 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1419 |
2025-12-23 |
PV/2026/7 |
Casual Labour Expenses |
25000.00 |
Stanbic Bank |
25000.00 |
1.00 |
Print
|
|
|
1420 |
2025-12-23 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1421 |
2025-12-23 |
PV/2026/7 |
Casual Labour Expenses |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
1422 |
2025-12-23 |
PV/2026/7 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1423 |
2025-12-24 |
PV/2026/7 |
Casual Labour Expenses |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1424 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1425 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
1426 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1427 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1428 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1429 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1430 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1431 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1432 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1433 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
360000.00 |
Stanbic Bank |
360000.00 |
1.00 |
Print
|
|
|
1434 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1435 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1436 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1437 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1438 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1439 |
2025-12-24 |
PV/2026/7 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1440 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1441 |
2025-12-24 |
PV/2026/7 |
Casual Labour Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
1442 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1443 |
2025-12-24 |
PV/2026/7 |
Salary and Wages Expenses-Indirect |
140000.00 |
Stanbic Bank |
140000.00 |
1.00 |
Print
|
|
|
1444 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1445 |
2025-12-24 |
PV/2026/7 |
project facilitation |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1446 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
0.00 |
Print
|
|
|
1447 |
2025-12-24 |
PV/2026/7 |
project facilitation |
1000000.00 |
Stanbic Bank |
1000000.00 |
0.00 |
Print
|
|
|
1448 |
2025-12-24 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
0.00 |
Print
|
|
|
1449 |
2025-12-24 |
PV/2026/9 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1450 |
2025-12-24 |
PV/2026/9 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1451 |
2025-12-24 |
PV/2026/9 |
Stanbic Bank |
900000.00 |
CRDB Bank |
900000.00 |
1.00 |
Print
|
|
|
1452 |
2025-12-24 |
PV/2026/9 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1453 |
2025-12-24 |
PV/2026/9 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1454 |
2025-12-24 |
PV/2026/9 |
Stanbic Bank |
6860000.00 |
CRDB Bank |
6860000.00 |
1.00 |
Print
|
|
|
1455 |
2025-12-24 |
JV/2011 |
Stanbic Bank |
6198.02 |
Bank Charges |
6198.02 |
1.00 |
Print
|
|
|
1456 |
2025-12-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
3479360.00 |
SALARY PAYABLE |
3479360.00 |
1.00 |
Print
|
|
|
1457 |
2025-12-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1458 |
2025-12-25 |
PYJV/1 |
Salaries and Wages Expenses-Direct |
273640.00 |
PAYE Payables |
273640.00 |
1.00 |
Print
|
|
|
1459 |
2025-12-25 |
PYJV/1 |
SDL Expenses |
145950.00 |
SDL Payables |
145950.00 |
1.00 |
Print
|
|
|
1460 |
2025-12-25 |
PYJV/1 |
WCF Expenses |
20850.00 |
WCF Payables |
20850.00 |
1.00 |
Print
|
|
|
1461 |
2025-12-25 |
PYJV/1 |
NSSF Expenses |
417000.00 |
NSSF Payable |
417000.00 |
1.00 |
Print
|
|
|
1462 |
2025-12-27 |
PV/2026/7 |
RENT |
1800000.00 |
Stanbic Bank |
1800000.00 |
1.00 |
Print
|
|
|
1463 |
2025-12-27 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1464 |
2025-12-30 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1465 |
2025-12-30 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1466 |
2025-12-30 |
PV/2026/7 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1467 |
2025-12-30 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1468 |
2025-12-30 |
PV/2026/9 |
Bank Charges |
762.66 |
CRDB Bank |
762.66 |
0.00 |
Print
|
|
|
1469 |
2025-12-30 |
PV/2026/9 |
Bank Charges |
4237.00 |
CRDB Bank |
4237.00 |
0.00 |
Print
|
|
|
1470 |
2025-12-31 |
PV/2026/7 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
1471 |
2025-12-31 |
RV/2026/9 |
CRDB Bank |
27581189.73 |
TWIGA cement |
27581189.73 |
1.00 |
Print
|
|
|
1472 |
2026-01-02 |
PV/2026/18 |
Casual Labour Expenses |
18000.00 |
Stanbic Bank |
18000.00 |
1.00 |
Print
|
|
|
1473 |
2026-01-02 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1474 |
2026-01-05 |
PV/2026/18 |
Casual Labour Expenses |
56000.00 |
Stanbic Bank |
56000.00 |
1.00 |
Print
|
|
|
1475 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1476 |
2026-01-05 |
PV/2026/18 |
Casual Labour Expenses |
136000.00 |
Stanbic Bank |
136000.00 |
1.00 |
Print
|
|
|
1477 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1478 |
2026-01-05 |
PV/2026/18 |
ABBAS SHABIR HUSSEIN |
410000.00 |
Stanbic Bank |
410000.00 |
1.00 |
Print
|
|
|
1479 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1480 |
2026-01-05 |
PV/2026/18 |
Casual Labour Expenses |
160000.00 |
Stanbic Bank |
160000.00 |
1.00 |
Print
|
|
|
1481 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1482 |
2026-01-05 |
PV/2026/18 |
Casual Labour Expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1483 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1484 |
2026-01-05 |
PV/2026/18 |
ASAR LTD |
1600000.00 |
Stanbic Bank |
1600000.00 |
1.00 |
Print
|
|
|
1485 |
2026-01-05 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1486 |
2026-01-05 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1487 |
2026-01-05 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1488 |
2026-01-05 |
PV/2026/12 |
Stanbic Bank |
3500000.00 |
CRDB Bank |
3500000.00 |
1.00 |
Print
|
|
|
1489 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
78000.00 |
Stanbic Bank |
78000.00 |
1.00 |
Print
|
|
|
1490 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1491 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1492 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1493 |
2026-01-06 |
PV/2026/18 |
office expenses |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1494 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1495 |
2026-01-06 |
PV/2026/18 |
Audit Fees Expenses |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1496 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1497 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
1498 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1499 |
2026-01-06 |
PV/2026/18 |
office expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1500 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1501 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
1502 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1503 |
2026-01-06 |
PV/2026/18 |
ASAR LTD |
1493000.00 |
Stanbic Bank |
1493000.00 |
1.00 |
Print
|
|
|
1504 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1505 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
250000.00 |
Stanbic Bank |
250000.00 |
1.00 |
Print
|
|
|
1506 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1507 |
2026-01-06 |
PV/2026/18 |
Casual Labour Expenses |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
1508 |
2026-01-06 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1509 |
2026-01-06 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1510 |
2026-01-06 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1511 |
2026-01-06 |
PV/2026/12 |
Stanbic Bank |
3000000.00 |
CRDB Bank |
3000000.00 |
1.00 |
Print
|
|
|
1512 |
2026-01-07 |
PV/2026/18 |
Casual Labour Expenses |
520000.00 |
Stanbic Bank |
520000.00 |
1.00 |
Print
|
|
|
1513 |
2026-01-07 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1514 |
2026-01-07 |
PV/2026/12 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1515 |
2026-01-07 |
PV/2026/12 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
0.00 |
Print
|
|
|
1516 |
2026-01-07 |
PV/2026/12 |
Stanbic Bank |
10000000.00 |
CRDB Bank |
10000000.00 |
1.00 |
Print
|
|
|
1517 |
2026-01-07 |
PV/2026/12 |
Bank Charges |
180.00 |
CRDB Bank |
180.00 |
1.00 |
Print
|
|
|
1518 |
2026-01-07 |
PV/2026/12 |
Bank Charges |
1000.00 |
CRDB Bank |
1000.00 |
1.00 |
Print
|
|
|
1519 |
2026-01-07 |
PV/2026/12 |
Stanbic Bank |
500000.00 |
CRDB Bank |
500000.00 |
1.00 |
Print
|
|
|
1520 |
2026-01-08 |
PV/2026/18 |
Staff Travel Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1521 |
2026-01-08 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1522 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1523 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1524 |
2026-01-08 |
PV/2026/12 |
Stanbic Bank |
3000000.00 |
CRDB Bank |
3000000.00 |
0.00 |
Print
|
|
|
1525 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1526 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1527 |
2026-01-08 |
PV/2026/12 |
Stanbic Bank |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
1528 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1529 |
2026-01-08 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1530 |
2026-01-08 |
PV/2026/12 |
Stanbic Bank |
1000000.00 |
CRDB Bank |
1000000.00 |
1.00 |
Print
|
|
|
1531 |
2026-01-09 |
PV/2026/18 |
Casual Labour Expenses |
54000.00 |
Stanbic Bank |
54000.00 |
1.00 |
Print
|
|
|
1532 |
2026-01-09 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1533 |
2026-01-09 |
PV/2026/18 |
Casual Labour Expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1534 |
2026-01-09 |
PV/2026/18 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1535 |
2026-01-09 |
PV/2026/18 |
project facilitation |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1536 |
2026-01-09 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1537 |
2026-01-09 |
PV/2026/18 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1538 |
2026-01-09 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1539 |
2026-01-10 |
PV/2026/18 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1540 |
2026-01-10 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1541 |
2026-01-10 |
PV/2026/18 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
1542 |
2026-01-10 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1543 |
2026-01-11 |
PV/2026/18 |
office expenses |
180000.00 |
Stanbic Bank |
180000.00 |
1.00 |
Print
|
|
|
1544 |
2026-01-11 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1545 |
2026-01-15 |
PV/2026/18 |
office expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1546 |
2026-01-15 |
PV/2026/18 |
Casual Labour Expenses |
130000.00 |
Stanbic Bank |
130000.00 |
1.00 |
Print
|
|
|
1547 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1548 |
2026-01-15 |
PV/2026/18 |
ZULU LAND ENGINEERING WORKS |
2714000.00 |
Stanbic Bank |
2714000.00 |
1.00 |
Print
|
|
|
1549 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1550 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1551 |
2026-01-15 |
PV/2026/18 |
project facilitation |
16000000.00 |
Stanbic Bank |
16000000.00 |
1.00 |
Print
|
|
|
1552 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
22656.00 |
Stanbic Bank |
22656.00 |
1.00 |
Print
|
|
|
1553 |
2026-01-15 |
PV/2026/18 |
office expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1554 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1555 |
2026-01-15 |
PV/2026/18 |
office supplies |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1556 |
2026-01-15 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1557 |
2026-01-15 |
PV/2026/12 |
Stanbic Bank |
16000000.00 |
CRDB Bank |
16000000.00 |
1.00 |
Print
|
|
|
1558 |
2026-01-15 |
PV/2026/12 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1559 |
2026-01-15 |
PV/2026/12 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1560 |
2026-01-16 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1561 |
2026-01-16 |
PV/2026/18 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1562 |
2026-01-16 |
PV/2026/18 |
project facilitation |
1200000.00 |
Stanbic Bank |
1200000.00 |
1.00 |
Print
|
|
|
1563 |
2026-01-16 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1564 |
2026-01-16 |
PV/2026/18 |
Internet and Communication Expenses |
70000.00 |
Stanbic Bank |
70000.00 |
1.00 |
Print
|
|
|
1565 |
2026-01-16 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1566 |
2026-01-16 |
PV/2026/18 |
office expenses |
670000.00 |
Stanbic Bank |
670000.00 |
1.00 |
Print
|
|
|
1567 |
2026-01-16 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
0.00 |
Print
|
|
|
1568 |
2026-01-17 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1569 |
2026-01-17 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
0.00 |
Print
|
|
|
1570 |
2026-01-17 |
PV/2026/18 |
Casual Labour Expenses |
580000.00 |
Stanbic Bank |
580000.00 |
0.00 |
Print
|
|
|
1571 |
2026-01-17 |
PV/2026/18 |
Casual Labour Expenses |
32000.00 |
Stanbic Bank |
32000.00 |
0.00 |
Print
|
|
|
1572 |
2026-01-17 |
PV/2026/18 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1573 |
2026-01-18 |
PV/2026/18 |
project facilitation |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1574 |
2026-01-18 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1575 |
2026-01-18 |
PV/2026/18 |
Casual Labour Expenses |
26000.00 |
Stanbic Bank |
26000.00 |
1.00 |
Print
|
|
|
1576 |
2026-01-18 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1577 |
2026-01-19 |
PV/2026/18 |
Casual Labour Expenses |
29000.00 |
Stanbic Bank |
29000.00 |
1.00 |
Print
|
|
|
1578 |
2026-01-19 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1579 |
2026-01-19 |
PV/2026/18 |
LITTLEMORE COMPANY LTD |
237000.00 |
Stanbic Bank |
237000.00 |
1.00 |
Print
|
|
|
1580 |
2026-01-19 |
PV/2026/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1581 |
2026-01-19 |
PV/2026/18 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1582 |
2026-01-19 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1583 |
2026-01-19 |
PV/2026/18 |
Casual Labour Expenses |
130000.00 |
Stanbic Bank |
130000.00 |
1.00 |
Print
|
|
|
1584 |
2026-01-19 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1585 |
2026-01-20 |
PV/2026/18 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1586 |
2026-01-20 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1587 |
2026-01-20 |
PV/2026/18 |
corporate tax |
1776334.56 |
Stanbic Bank |
1776334.56 |
1.00 |
Print
|
|
|
1588 |
2026-01-20 |
PV/2026/18 |
Staff Travel Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1589 |
2026-01-20 |
PV/2026/18 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1590 |
2026-01-21 |
PV/2026/16 |
FRANCIS |
2250000.00 |
CRDB Bank |
2250000.00 |
1.00 |
Print
|
|
|
1591 |
2026-01-21 |
RV/2026/17 |
CRDB Bank |
4885300.00 |
CHANIKA HEALTH CENTER |
4885300.00 |
1.00 |
Print
|
|
|
1592 |
2026-01-21 |
PV/2026/18 |
Casual Labour Expenses |
92000.00 |
Stanbic Bank |
92000.00 |
1.00 |
Print
|
|
|
1593 |
2026-01-21 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1594 |
2026-01-21 |
PV/2026/18 |
Staff Travel Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
1595 |
2026-01-21 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1596 |
2026-01-21 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1597 |
2026-01-21 |
PV/2026/18 |
Casual Labour Expenses |
45000.00 |
Stanbic Bank |
45000.00 |
1.00 |
Print
|
|
|
1598 |
2026-01-21 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1599 |
2026-01-21 |
PV/2026/12 |
Bank Charges |
762.71 |
CRDB Bank |
762.71 |
1.00 |
Print
|
|
|
1600 |
2026-01-21 |
PV/2026/12 |
Bank Charges |
4237.29 |
CRDB Bank |
4237.29 |
1.00 |
Print
|
|
|
1601 |
2026-01-21 |
PV/2026/12 |
Stanbic Bank |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
1602 |
2026-01-22 |
PV/2026/16 |
FRANCIS |
2250000.00 |
CRDB Bank |
2250000.00 |
1.00 |
Print
|
|
|
1603 |
2026-01-22 |
PV/2026/18 |
Casual Labour Expenses |
90000.00 |
Stanbic Bank |
90000.00 |
1.00 |
Print
|
|
|
1604 |
2026-01-22 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1605 |
2026-01-22 |
PV/2026/18 |
Staff Travel Expenses |
25000.00 |
Stanbic Bank |
25000.00 |
1.00 |
Print
|
|
|
1606 |
2026-01-22 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1607 |
2026-01-22 |
PV/2026/18 |
Audit Fees Expenses |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1608 |
2026-01-22 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1609 |
2026-01-22 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1610 |
2026-01-22 |
PV/2026/18 |
project facilitation |
2006000.00 |
Stanbic Bank |
2006000.00 |
1.00 |
Print
|
|
|
1611 |
2026-01-22 |
PV/2026/18 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1612 |
2026-01-22 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1613 |
2026-01-22 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1614 |
2026-01-22 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1615 |
2026-01-22 |
PV/2026/12 |
Stanbic Bank |
3000000.00 |
CRDB Bank |
3000000.00 |
1.00 |
Print
|
|
|
1616 |
2026-01-23 |
PV/2026/18 |
Staff Travel Expenses |
7000.00 |
Stanbic Bank |
7000.00 |
1.00 |
Print
|
|
|
1617 |
2026-01-23 |
PV/2026/18 |
Bank Charges |
700.00 |
Stanbic Bank |
700.00 |
1.00 |
Print
|
|
|
1618 |
2026-01-23 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1619 |
2026-01-23 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1620 |
2026-01-23 |
PV/2026/12 |
Stanbic Bank |
1500000.00 |
CRDB Bank |
1500000.00 |
1.00 |
Print
|
|
|
1621 |
2026-01-24 |
PV/2026/18 |
Staff Travel Expenses |
6000.00 |
Stanbic Bank |
6000.00 |
0.00 |
Print
|
|
|
1622 |
2026-01-24 |
PV/2026/18 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
0.00 |
Print
|
|
|
1623 |
2026-01-24 |
PV/2026/18 |
Business Licenses Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1624 |
2026-01-24 |
PV/2026/18 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1625 |
2026-01-24 |
PV/2026/18 |
Casual Labour Expenses |
460000.00 |
Stanbic Bank |
460000.00 |
1.00 |
Print
|
|
|
1626 |
2026-01-24 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1627 |
2026-01-24 |
PV/2026/18 |
Casual Labour Expenses |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1628 |
2026-01-24 |
PV/2026/18 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1629 |
2026-01-24 |
PV/2026/18 |
Staff Travel Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1630 |
2026-01-24 |
PV/2026/18 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1631 |
2026-01-26 |
PV/2026/18 |
Staff Travel Expenses |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
1632 |
2026-01-26 |
PV/2026/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1633 |
2026-01-26 |
PV/2026/18 |
Staff Travel Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1634 |
2026-01-26 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1635 |
2026-01-26 |
PV/2026/18 |
project facilitation |
5770200.00 |
Stanbic Bank |
5770200.00 |
1.00 |
Print
|
|
|
1636 |
2026-01-26 |
PV/2026/18 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1637 |
2026-01-26 |
PV/2026/12 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1638 |
2026-01-26 |
PV/2026/12 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1639 |
2026-01-26 |
PV/2026/12 |
Stanbic Bank |
6000000.00 |
CRDB Bank |
6000000.00 |
1.00 |
Print
|
|
|
1640 |
2026-01-26 |
PV/2026/12 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1641 |
2026-01-26 |
PV/2026/12 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1642 |
2026-01-26 |
PV/2026/12 |
Stanbic Bank |
1500000.00 |
CRDB Bank |
1500000.00 |
1.00 |
Print
|
|
|
1643 |
2026-01-26 |
RV/2026/12 |
CRDB Bank |
270.00 |
Bank Charges |
270.00 |
1.00 |
Print
|
|
|
1644 |
2026-01-26 |
RV/2026/12 |
CRDB Bank |
1500.00 |
Bank Charges |
1500.00 |
1.00 |
Print
|
|
|
1645 |
2026-01-26 |
RV/2026/12 |
CRDB Bank |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
1646 |
2026-01-26 |
RV/2026/12 |
CRDB Bank |
269141309.57 |
TWIGA cement |
269141309.57 |
1.00 |
Print
|
|
|
1647 |
2026-01-27 |
PV/2026/16 |
Stanbic Bank |
8000000.00 |
CRDB Bank |
8000000.00 |
1.00 |
Print
|
|
|
1648 |
2026-01-27 |
PV/2026/18 |
Casual Labour Expenses |
22000.00 |
Stanbic Bank |
22000.00 |
1.00 |
Print
|
|
|
1649 |
2026-01-27 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1650 |
2026-01-27 |
PV/2026/18 |
Casual Labour Expenses |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1651 |
2026-01-27 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1652 |
2026-01-27 |
PV/2026/18 |
Audit Fees Expenses |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1653 |
2026-01-27 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1654 |
2026-01-27 |
PV/2026/18 |
project facilitation |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1655 |
2026-01-27 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1656 |
2026-01-27 |
PV/2026/18 |
Staff Travel Expenses |
400000.00 |
Stanbic Bank |
400000.00 |
1.00 |
Print
|
|
|
1657 |
2026-01-27 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1658 |
2026-01-27 |
PV/2026/16 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1659 |
2026-01-27 |
PV/2026/16 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1660 |
2026-01-27 |
PV/2026/16 |
Stanbic Bank |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
1661 |
2026-01-27 |
PV/2026/16 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1662 |
2026-01-27 |
PV/2026/16 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1663 |
2026-01-28 |
PV/2026/18 |
Casual Labour Expenses |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1664 |
2026-01-28 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1665 |
2026-01-28 |
PV/2026/18 |
project facilitation |
1500000.00 |
Stanbic Bank |
1500000.00 |
1.00 |
Print
|
|
|
1666 |
2026-01-28 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1667 |
2026-01-29 |
PV/2026/16 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1668 |
2026-01-29 |
PV/2026/16 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1669 |
2026-01-29 |
PV/2026/16 |
Stanbic Bank |
5000000.00 |
CRDB Bank |
5000000.00 |
1.00 |
Print
|
|
|
1670 |
2026-01-29 |
PV/2026/18 |
project facilitation |
1360000.00 |
Stanbic Bank |
1360000.00 |
1.00 |
Print
|
|
|
1671 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1672 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1673 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1674 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
230000.00 |
Stanbic Bank |
230000.00 |
1.00 |
Print
|
|
|
1675 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1676 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
470000.00 |
Stanbic Bank |
470000.00 |
1.00 |
Print
|
|
|
1677 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1678 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1679 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1680 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1681 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1682 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
800000.00 |
Stanbic Bank |
800000.00 |
1.00 |
Print
|
|
|
1683 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1684 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1685 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1686 |
2026-01-29 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
405000.00 |
Stanbic Bank |
405000.00 |
1.00 |
Print
|
|
|
1687 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1688 |
2026-01-29 |
PV/2026/18 |
project facilitation |
4900000.00 |
Stanbic Bank |
4900000.00 |
1.00 |
Print
|
|
|
1689 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1690 |
2026-01-29 |
PV/2026/18 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
1691 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1692 |
2026-01-29 |
PV/2026/18 |
Casual Labour Expenses |
85000.00 |
Stanbic Bank |
85000.00 |
1.00 |
Print
|
|
|
1693 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1694 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1695 |
2026-01-29 |
PV/2026/18 |
office expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1696 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1697 |
2026-01-29 |
PV/2026/18 |
Bank Charges |
450.00 |
Stanbic Bank |
450.00 |
1.00 |
Print
|
|
|
1698 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1699 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1700 |
2026-01-30 |
PV/2026/16 |
Stanbic Bank |
3000000.00 |
CRDB Bank |
3000000.00 |
1.00 |
Print
|
|
|
1701 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1702 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1703 |
2026-01-30 |
PV/2026/16 |
Stanbic Bank |
2000000.00 |
CRDB Bank |
2000000.00 |
1.00 |
Print
|
|
|
1704 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
762.66 |
CRDB Bank |
762.66 |
1.00 |
Print
|
|
|
1705 |
2026-01-30 |
PV/2026/16 |
Bank Charges |
4237.00 |
CRDB Bank |
4237.00 |
1.00 |
Print
|
|
|
1706 |
2026-01-30 |
PV/2026/18 |
project facilitation |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1707 |
2026-01-30 |
PV/2026/18 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1708 |
2026-01-30 |
PV/2026/18 |
office expenses |
1000000.00 |
Stanbic Bank |
1000000.00 |
1.00 |
Print
|
|
|
1709 |
2026-01-30 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1710 |
2026-01-30 |
PV/2026/18 |
project facilitation |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1711 |
2026-01-30 |
PV/2026/18 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1712 |
2026-01-30 |
PV/2026/18 |
Bank Charges |
15000.01 |
Stanbic Bank |
15000.01 |
1.00 |
Print
|
|
|
1713 |
2026-01-31 |
PV/2026/18 |
Casual Labour Expenses |
28000.00 |
Stanbic Bank |
28000.00 |
1.00 |
Print
|
|
|
1714 |
2026-01-31 |
PV/2026/18 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1715 |
2026-01-31 |
PV/2026/18 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1716 |
2026-01-31 |
PV/2026/18 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1717 |
2026-01-31 |
PV/2026/18 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1718 |
2026-02-03 |
PV/2026/6 |
Casual Labour Expenses |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
1719 |
2026-02-03 |
PV/2026/6 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
0.00 |
Print
|
|
|
1720 |
2026-02-03 |
PV/2026/6 |
Casual Labour Expenses |
85000.00 |
Stanbic Bank |
85000.00 |
0.00 |
Print
|
|
|
1721 |
2026-02-03 |
PV/2026/6 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1722 |
2026-02-03 |
PV/2026/6 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
0.00 |
Print
|
|
|
1723 |
2026-02-03 |
PV/2026/6 |
Casual Labour Expenses |
150000.00 |
Stanbic Bank |
150000.00 |
0.00 |
Print
|
|
|
1724 |
2026-02-03 |
PV/2026/6 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1725 |
2026-02-04 |
PV/2026/6 |
Casual Labour Expenses |
1115000.00 |
Stanbic Bank |
1115000.00 |
1.00 |
Print
|
|
|
1726 |
2026-02-04 |
PV/2026/6 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1727 |
2026-02-04 |
PV/2026/6 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1728 |
2026-02-04 |
PV/2026/6 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1729 |
2026-02-05 |
RV/2026/6 |
Stanbic Bank |
10000000.00 |
HUSNA RAMADHAN |
10000000.00 |
1.00 |
Print
|
|
|
1730 |
2026-02-05 |
PV/2026/7 |
Bank Charges |
40400.00 |
Stanbic Bank |
40400.00 |
1.00 |
Print
|
|
|
1731 |
2026-02-06 |
PV/2026/7 |
Casual Labour Expenses |
195000.00 |
Stanbic Bank |
195000.00 |
0.00 |
Print
|
|
|
1732 |
2026-02-06 |
PV/2026/7 |
CRDB Bank |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1733 |
2026-02-06 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
0.00 |
Print
|
|
|
1734 |
2026-02-06 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
0.00 |
Print
|
|
|
1735 |
2026-02-07 |
PV/2026/7 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
0.00 |
Print
|
|
|
1736 |
2026-02-07 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1737 |
2026-02-07 |
PV/2026/7 |
project facilitation |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1738 |
2026-02-07 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1739 |
2026-02-07 |
PV/2026/7 |
Casual Labour Expenses |
600000.00 |
Stanbic Bank |
600000.00 |
1.00 |
Print
|
|
|
1740 |
2026-02-07 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1741 |
2026-02-09 |
PV/2026/7 |
WITHHOLDING TAX |
120000.00 |
Stanbic Bank |
120000.00 |
1.00 |
Print
|
|
|
1742 |
2026-02-09 |
PV/2026/7 |
STAMP DUTY |
12000.00 |
Stanbic Bank |
12000.00 |
1.00 |
Print
|
|
|
1743 |
2026-02-09 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1744 |
2026-02-09 |
PV/2026/7 |
CASH SALES LTD |
7953000.00 |
Stanbic Bank |
7953000.00 |
1.00 |
Print
|
|
|
1745 |
2026-02-10 |
PV/2026/5 |
Bank Charges |
270.00 |
CRDB Bank |
270.00 |
1.00 |
Print
|
|
|
1746 |
2026-02-10 |
PV/2026/5 |
Bank Charges |
1500.00 |
CRDB Bank |
1500.00 |
1.00 |
Print
|
|
|
1747 |
2026-02-10 |
PV/2026/5 |
Stanbic Bank |
4000000.00 |
CRDB Bank |
4000000.00 |
1.00 |
Print
|
|
|
1748 |
2026-02-10 |
PV/2026/7 |
Casual Labour Expenses |
80000.00 |
Stanbic Bank |
80000.00 |
1.00 |
Print
|
|
|
1749 |
2026-02-10 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1750 |
2026-02-10 |
PV/2026/7 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1751 |
2026-02-10 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1752 |
2026-02-10 |
PV/2026/7 |
project facilitation |
4020000.00 |
Stanbic Bank |
4020000.00 |
1.00 |
Print
|
|
|
1753 |
2026-02-10 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1754 |
2026-02-11 |
PV/2026/7 |
Casual Labour Expenses |
60000.00 |
Stanbic Bank |
60000.00 |
1.00 |
Print
|
|
|
1755 |
2026-02-11 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1756 |
2026-02-11 |
PV/2026/7 |
Casual Labour Expenses |
14500.00 |
Stanbic Bank |
14500.00 |
1.00 |
Print
|
|
|
1757 |
2026-02-11 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1758 |
2026-02-12 |
PV/2026/5 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1759 |
2026-02-12 |
PV/2026/5 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1760 |
2026-02-12 |
PV/2026/5 |
Stanbic Bank |
12000000.00 |
CRDB Bank |
12000000.00 |
1.00 |
Print
|
|
|
1761 |
2026-02-12 |
PV/2026/5 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1762 |
2026-02-12 |
PV/2026/5 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1763 |
2026-02-12 |
PV/2026/5 |
project facilitation |
11500000.00 |
CRDB Bank |
11500000.00 |
1.00 |
Print
|
|
|
1764 |
2026-02-12 |
PV/2026/7 |
Casual Labour Expenses |
510000.00 |
Stanbic Bank |
510000.00 |
1.00 |
Print
|
|
|
1765 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1766 |
2026-02-12 |
PV/2026/7 |
Casual Labour Expenses |
40000.00 |
Stanbic Bank |
40000.00 |
1.00 |
Print
|
|
|
1767 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1768 |
2026-02-12 |
PV/2026/7 |
Casual Labour Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1769 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1770 |
2026-02-12 |
PV/2026/7 |
Casual Labour Expenses |
447000.00 |
Stanbic Bank |
447000.00 |
1.00 |
Print
|
|
|
1771 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1772 |
2026-02-12 |
PV/2026/7 |
project facilitation |
2500000.00 |
Stanbic Bank |
2500000.00 |
1.00 |
Print
|
|
|
1773 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1774 |
2026-02-12 |
PV/2026/7 |
EURO CABLE |
862000.00 |
Stanbic Bank |
862000.00 |
1.00 |
Print
|
|
|
1775 |
2026-02-12 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1776 |
2026-02-13 |
PV/2026/7 |
Tax clearance fees |
150000.00 |
Stanbic Bank |
150000.00 |
1.00 |
Print
|
|
|
1777 |
2026-02-13 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1778 |
2026-02-13 |
PV/2026/7 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
1779 |
2026-02-13 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1780 |
2026-02-13 |
PV/2026/7 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
1781 |
2026-02-13 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1782 |
2026-02-14 |
PV/2026/7 |
Casual Labour Expenses |
20000.00 |
Stanbic Bank |
20000.00 |
1.00 |
Print
|
|
|
1783 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1784 |
2026-02-14 |
PV/2026/7 |
Casual Labour Expenses |
54000.00 |
Stanbic Bank |
54000.00 |
1.00 |
Print
|
|
|
1785 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1786 |
2026-02-14 |
PV/2026/7 |
project facilitation |
5000000.00 |
Stanbic Bank |
5000000.00 |
1.00 |
Print
|
|
|
1787 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1788 |
2026-02-14 |
PV/2026/7 |
Casual Labour Expenses |
105000.00 |
Stanbic Bank |
105000.00 |
1.00 |
Print
|
|
|
1789 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1790 |
2026-02-14 |
PV/2026/7 |
office expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1791 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1792 |
2026-02-14 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1793 |
2026-02-14 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1794 |
2026-02-15 |
PV/2026/7 |
Casual Labour Expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1795 |
2026-02-15 |
PV/2026/7 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1796 |
2026-02-15 |
PV/2026/7 |
project facilitation |
2200000.00 |
Stanbic Bank |
2200000.00 |
1.00 |
Print
|
|
|
1797 |
2026-02-15 |
PV/2026/7 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1798 |
2026-02-18 |
PV/2026/7 |
Casual Labour Expenses |
15000.00 |
Stanbic Bank |
15000.00 |
1.00 |
Print
|
|
|
1799 |
2026-02-18 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1800 |
2026-02-19 |
PV/2026/5 |
Bank Charges |
360.00 |
CRDB Bank |
360.00 |
1.00 |
Print
|
|
|
1801 |
2026-02-19 |
PV/2026/5 |
Bank Charges |
2000.00 |
CRDB Bank |
2000.00 |
1.00 |
Print
|
|
|
1802 |
2026-02-19 |
PV/2026/5 |
Stanbic Bank |
11500000.00 |
CRDB Bank |
11500000.00 |
1.00 |
Print
|
|
|
1803 |
2026-02-19 |
PV/2026/7 |
Business Licenses Expenses |
300000.00 |
Stanbic Bank |
300000.00 |
1.00 |
Print
|
|
|
1804 |
2026-02-19 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1805 |
2026-02-19 |
PV/2026/7 |
WITHHOLDING TAX |
187500.00 |
Stanbic Bank |
187500.00 |
1.00 |
Print
|
|
|
1806 |
2026-02-19 |
PV/2026/7 |
project facilitation |
2400000.00 |
Stanbic Bank |
2400000.00 |
1.00 |
Print
|
|
|
1807 |
2026-02-19 |
PV/2026/7 |
Bank Charges |
1770.00 |
Stanbic Bank |
1770.00 |
1.00 |
Print
|
|
|
1808 |
2026-02-19 |
PV/2026/7 |
Casual Labour Expenses |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
1809 |
2026-02-19 |
PV/2026/7 |
Bank Charges |
4000.00 |
Stanbic Bank |
4000.00 |
1.00 |
Print
|
|
|
1810 |
2026-02-19 |
PV/2026/7 |
Staff Travel Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1811 |
2026-02-19 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1812 |
2026-02-20 |
RV/2026/5 |
CRDB Bank |
66377324.64 |
TWIGA cement |
66377324.64 |
1.00 |
Print
|
|
|
1813 |
2026-02-20 |
PV/2026/7 |
Casual Labour Expenses |
46200.00 |
Stanbic Bank |
46200.00 |
1.00 |
Print
|
|
|
1814 |
2026-02-20 |
PV/2026/7 |
Bank Charges |
1999.99 |
Stanbic Bank |
1999.99 |
1.00 |
Print
|
|
|
1815 |
2026-02-20 |
PV/2026/7 |
Casual Labour Expenses |
10000.00 |
Stanbic Bank |
10000.00 |
1.00 |
Print
|
|
|
1816 |
2026-02-20 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1817 |
2026-02-21 |
PV/2026/5 |
HUSNA RAMADHAN |
10000000.00 |
CRDB Bank |
10000000.00 |
1.00 |
Print
|
|
|
1818 |
2026-02-21 |
PV/2026/7 |
VAT PAYABLE |
5800000.00 |
Stanbic Bank |
5800000.00 |
1.00 |
Print
|
|
|
1819 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1820 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1821 |
2026-02-21 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1822 |
2026-02-21 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1823 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1824 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1825 |
2026-02-21 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1826 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1827 |
2026-02-21 |
PV/2026/7 |
Casual Labour Expenses |
140000.00 |
Stanbic Bank |
140000.00 |
1.00 |
Print
|
|
|
1828 |
2026-02-21 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1829 |
2026-02-23 |
PV/2026/7 |
Casual Labour Expenses |
100000.00 |
Stanbic Bank |
100000.00 |
1.00 |
Print
|
|
|
1830 |
2026-02-23 |
PV/2026/7 |
Bank Charges |
3500.00 |
Stanbic Bank |
3500.00 |
1.00 |
Print
|
|
|
1831 |
2026-02-23 |
PV/2026/7 |
Casual Labour Expenses |
30000.00 |
Stanbic Bank |
30000.00 |
1.00 |
Print
|
|
|
1832 |
2026-02-23 |
PV/2026/7 |
Bank Charges |
1600.00 |
Stanbic Bank |
1600.00 |
1.00 |
Print
|
|
|
1833 |
2026-02-23 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1834 |
2026-02-23 |
PV/2026/7 |
Business Licenses Expenses |
22000.00 |
Stanbic Bank |
22000.00 |
1.00 |
Print
|
|
|
1835 |
2026-02-24 |
PV/2026/6 |
project facilitation |
20000000.00 |
CRDB Bank |
20000000.00 |
1.00 |
Print
|
|
|
1836 |
2026-02-24 |
PV/2026/6 |
Bank Charges |
2360.00 |
CRDB Bank |
2360.00 |
0.00 |
Print
|
|
|
1837 |
2026-02-25 |
PV/2026/7 |
Staff Travel Expenses |
50000.00 |
Stanbic Bank |
50000.00 |
1.00 |
Print
|
|
|
1838 |
2026-02-25 |
PV/2026/7 |
Bank Charges |
2500.00 |
Stanbic Bank |
2500.00 |
1.00 |
Print
|
|
|
1839 |
2026-02-25 |
PV/2026/7 |
Casual Labour Expenses |
28000.00 |
Stanbic Bank |
28000.00 |
1.00 |
Print
|
|
|
1840 |
2026-02-25 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1841 |
2026-02-25 |
PV/2026/7 |
Bank Charges |
1000.00 |
Stanbic Bank |
1000.00 |
1.00 |
Print
|
|
|
1842 |
2026-02-25 |
PV/2026/7 |
Bank Charges |
2360.00 |
Stanbic Bank |
2360.00 |
1.00 |
Print
|
|
|
1843 |
2026-02-25 |
PV/2026/7 |
WCF Expenses |
18500.00 |
Stanbic Bank |
18500.00 |
1.00 |
Print
|
|
|
1844 |
2026-02-25 |
PV/2026/7 |
project facilitation |
200000.00 |
Stanbic Bank |
200000.00 |
1.00 |
Print
|
|
|
1845 |
2026-02-25 |
PV/2026/7 |
Bank Charges |
1180.00 |
Stanbic Bank |
1180.00 |
1.00 |
Print
|
|
|
1846 |
2026-02-26 |
PV/2026/6 |
TPCC |
129800000.00 |
CRDB Bank |
129800000.00 |
1.00 |
Print
|
|
|
1847 |
2026-02-26 |
PV/2026/7 |
office expenses |
270000.00 |
Stanbic Bank |
270000.00 |
1.00 |
Print
|
|
|
1848 |
2026-02-26 |
PV/2026/7 |
Bank Charges |
19000.01 |
Stanbic Bank |
19000.01 |
1.00 |
Print
|
|
|
1849 |
2026-02-28 |
PV/2026/6 |
Bank Charges |
2360.00 |
CRDB Bank |
2360.00 |
1.00 |
Print
|
|
|
1850 |
2026-02-28 |
PV/2026/6 |
Stanbic Bank |
5700000.00 |
CRDB Bank |
5700000.00 |
1.00 |
Print
|
|
|
1851 |
2026-02-28 |
PV/2026/6 |
Bank Charges |
4999.66 |
CRDB Bank |
4999.66 |
1.00 |
Print
|
|
|
1852 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1853 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1854 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
700000.00 |
Stanbic Bank |
700000.00 |
1.00 |
Print
|
|
|
1855 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1856 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1857 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
500000.00 |
Stanbic Bank |
500000.00 |
1.00 |
Print
|
|
|
1858 |
2026-02-28 |
PV/2026/18 |
Salary and Wages Expenses-Indirect |
350000.00 |
Stanbic Bank |
350000.00 |
0.00 |
Print
|
|
|
1859 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1860 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1861 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
5000.00 |
Stanbic Bank |
5000.00 |
1.00 |
Print
|
|
|
1862 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1863 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1864 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
4500.00 |
Stanbic Bank |
4500.00 |
1.00 |
Print
|
|
|
1865 |
2026-02-28 |
PV/2026/18 |
Bank Charges |
4200.00 |
Stanbic Bank |
4200.00 |
1.00 |
Print
|
|
|
1866 |
2026-02-28 |
PYJV/9 |
Salaries and Wages Expenses-Direct |
4444900.00 |
SALARY PAYABLE |
4444900.00 |
1.00 |
Print
|
|
|
1867 |
2026-02-28 |
PYJV/9 |
Salaries and Wages Expenses-Direct |
530000.00 |
NSSF Payable |
530000.00 |
1.00 |
Print
|
|
|
1868 |
2026-02-28 |
PYJV/9 |
Salaries and Wages Expenses-Direct |
325100.00 |
PAYE Payables |
325100.00 |
1.00 |
Print
|
|
|
1869 |
2026-02-28 |
PYJV/9 |
SDL Expenses |
185500.00 |
SDL Payables |
185500.00 |
1.00 |
Print
|
|
|
1870 |
2026-02-28 |
PYJV/9 |
WCF Expenses |
26500.00 |
WCF Payables |
26500.00 |
1.00 |
Print
|
|
|
1871 |
2026-02-28 |
PYJV/9 |
NSSF Expenses |
530000.00 |
NSSF Payable |
530000.00 |
1.00 |
Print
|