| 05/10/2025 |
ENGINE OIL 24 LTR |
Unknown Bank |
300.00 |
|
-300.00 |
|
| 07/10/2025 |
PTO SHAFT 1365 + NUT BOLT 9 |
Unknown Bank |
1,374.00 |
|
-1,674.00 |
|
| 20/10/2025 |
PATROL |
Unknown Bank |
100.00 |
|
-1,774.00 |
|
| 22/10/2025 |
PATROL 50 + MAC LABOUR 300+400=700 |
Unknown Bank |
750.00 |
|
-2,524.00 |
|
| 28/10/2025 |
PATROL |
Unknown Bank |
50.00 |
|
-2,574.00 |
|
| 29/10/2025 |
PATROL |
Unknown Bank |
50.00 |
|
-2,624.00 |
|
| 15/11/2025 |
fuel |
Unknown Bank |
50.00 |
|
-2,674.00 |
|
| 20/11/2025 |
Wiper 15+ side mirror 160+ ring had red |
Unknown Bank |
175.00 |
|
-2,849.00 |
|
| 22/11/2025 |
Oil \filter |
Unknown Bank |
410.00 |
|
-3,259.00 |
|
| 03/12/2025 |
Drag chain 1200+ paint 50+hydraulic hose pip 300 |
Company Account |
1,550.00 |
|
-4,809.00 |
|
| 04/12/2025 |
RECEIVED |
Company Account |
|
25,000.00 |
20,191.00 |
|
| 04/12/2025 |
Rear Tire new |
Company Account |
626.00 |
|
19,565.00 |
|
| 26/12/2025 |
Clutch plate + labour |
Company Account |
1,515.00 |
|
18,050.00 |
|
| 30/12/2025 |
Tire repair |
Company Account |
200.00 |
|
17,850.00 |
|
| 31/12/2025 |
Pipe bolt all fitting |
Company Account |
250.00 |
|
17,600.00 |
|
| 11/01/2026 |
Engine oil change |
Company Account |
450.00 |
|
17,150.00 |
|
| 11/01/2026 |
FUEL |
Company Account |
50.00 |
|
17,100.00 |
|
| 14/01/2026 |
RENT RECEIVED |
Company Account |
|
18,000.00 |
35,100.00 |
|
| 20/01/2026 |
CLUTCH PLATE AND PRESSURE PLATE |
Company Account |
1,260.00 |
|
33,840.00 |
|
| 21/01/2026 |
Fuel and food |
Company Account |
125.00 |
|
33,715.00 |
|
| 21/01/2026 |
Clutch plate Labour |
Company Account |
1,000.00 |
|
32,715.00 |
|
| 28/01/2026 |
Self checking fuel |
Company Account |
50.00 |
|
32,665.00 |
|
| 01/02/2026 |
Labour |
Company Account |
500.00 |
|
32,165.00 |
|
| 07/02/2026 |
Engine oil change/hydralic oil |
Company Account |
550.00 |
|
31,615.00 |
|
| TOTAL |
11,385.00 |
43,000.00 |
31,615.00 |
|
