Jackson Munyeza Pools & Construction | Prepared by: RSM Zambia Chartered Accountants

GL Detailed Ledger 01/01/2023 to 31/12/2023

Date Entry Type Reference Contra Acc
(If Avail)
1000/010 : Sales - Swimming Pools
31/01/2023 NMB Cur Deposit (Z$) NMBDEP09 7800/010
02/02/2023 NMB Cur Deposit (Z$) NMBDEP10 7800/010
02/02/2023 NMB Cur Deposit (Z$) NMBDEP11 7800/010
02/02/2023 NMB Cur Deposit (Z$) NMBDEP12 7800/010
06/02/2023 NMB Cur Deposit (Z$) NMBDEP13 7800/010
13/02/2023 NMB Cur Deposit (Z$) NMBDEP14 7800/010
16/02/2023 NMB Cur Deposit (Z$) NMBDEP15 7800/010
16/02/2023 NMB Cur Deposit (Z$) NMBDEP16 7800/010
16/02/2023 NMB Cur Deposit (Z$) NMBDEP19 7800/010
16/02/2023 NMB Cur Deposit (Z$) NMBDEP20 7800/010
17/02/2023 NMB Cur Deposit (Z$) NMBDEP21 7800/010
23/02/2023 NMB Cur Deposit (Z$) NMBDEP22 7800/010
24/02/2023 NMB Cur Deposit (Z$) NMBDEP23 7800/010
27/02/2023 NMB Cur Deposit (Z$) NMBDEP24 7800/010
27/02/2023 NMB Cur Deposit (Z$) NMBDEP25 7800/010
21/04/2023 NMB Cur Deposit (Z$) NMBDEP40 7800/010
21/04/2023 NMB Cur Deposit (Z$) NMBDEP41 7800/010
21/04/2023 NMB Cur Deposit (Z$) NMBDEP42 7800/010
21/04/2023 NMB Cur Deposit (Z$) NMBDEP43 7800/010
25/04/2023 NMB Cur Deposit (Z$) NMBDEP44 7800/010
25/04/2023 NMB Cur Deposit (Z$) NMBDEP45 7800/010
26/07/2023 NMB Cur Deposit (Z$) NMBDEP60 7800/010
26/07/2023 NMB Cur Deposit (Z$) NMBDEP61 7800/010
26/07/2023 NMB Cur Deposit (Z$) NMBDEP62 7800/010

3400/010 : Fuel and Oil Lubricants - Mv

11/04/2023 Cash Control Pay (U$ 664 7850/010
01/08/2023 Cash Control Pay (U$ 1579 7850/010

3400/060 : Repairs and Maintenance - Mv

10/02/2023 Cash Control Pay (U$ 313 7850/010
10/02/2023 Cash Control Pay (U$ 314 7850/010
29/04/2023 Cash Control Pay (U$ 784 7850/010

3900/010 : Electricity Charges

Opening Balance as at 01/10/2023 0
20/10/2023 Cash Control Pay (U$ 2123 7850/010
Closing Balance as at 31/12/2023 50

4100/080 : Fuel Oils and Lubricants - Generator

03/03/2023 Cash Control Pay (U$ 441 7850/010
11/04/2023 Cash Control Pay (U$ 663 7850/010
03/11/2023 Cash Control Pay (U$ 2221 7850/010
4700/020 : Electricity - Residency
Opening Balance as at 01/07/2023 0
06/07/2023 Cash Control Pay (U$ 1382 7850/010
Closing Balance as at 31/12/2023 92

4900/040 : Bank Charges

03/01/2023 NMB Cur Payment (Z$) NMBPY09 7800/010
05/01/2023 NMB Cur Payment (Z$) NMBPY16 7800/010
16/01/2023 NMB Cur Payment (Z$) NMBPY33 7800/010
16/01/2023 NMB Cur Payment (Z$) NMBPY39 7800/010
28/01/2023 NMB Cur Payment (Z$) NMBPY100 7800/010
27/02/2023 NMB Cur Payment (Z$) NMBPY167 7800/010
27/02/2023 NMB Cur Payment (Z$) NMBPY171 7800/010
03/03/2023 NMB Cur Payment (Z$) NMBPY190 7800/010
03/03/2023 NMB Cur Payment (Z$) NMBPY202 7800/010
15/03/2023 NMB Cur Payment (Z$) NMBPY230 7800/010
15/03/2023 NMB Cur Payment (Z$) NMBPY234 7800/010
17/03/2023 NMB Cur Payment (Z$) NMBPY244 7800/010
23/03/2023 NMB Cur Payment (Z$) NMBPY250 7800/010
29/03/2023 NMB Cur Payment (Z$) NMBPY253 7800/010
29/03/2023 NMB Cur Payment (Z$) NMBPY255 7800/010
29/03/2023 NMB Cur Payment (Z$) NMBPY257 7800/010
12/04/2023 NMB Cur Payment (Z$) NMBPY271 7800/010
14/04/2023 NMB Cur Payment (Z$) NMBPY277 7800/010
14/04/2023 NMB Cur Payment (Z$) NMBPY278 7800/010
14/04/2023 NMB Cur Payment (Z$) NMBPY279 7800/010
17/04/2023 NMB Cur Payment (Z$) NMBPY282 7800/010
21/04/2023 NMB Cur Payment (Z$) NMBPY286 7800/010
21/04/2023 NMB Cur Payment (Z$) NMBPY290 7800/010
22/04/2023 NMB Cur Payment (Z$) NMBPY300 7800/010
22/04/2023 NMB Cur Payment (Z$) NMBPY301 7800/010
22/04/2023 NMB Cur Payment (Z$) NMBPY302 7800/010
26/04/2023 NMB Cur Payment (Z$) NMBPY320 7800/010
26/04/2023 NMB Cur Payment (Z$) NMBPY324 7800/010
26/04/2023 NMB Cur Payment (Z$) NMBPY329 7800/010
27/04/2023 NMB Cur Payment (Z$) NMBPY333 7800/010
10/05/2023 NMB Cur Payment (Z$) NMBPY342 7800/010
12/05/2023 NMB Cur Payment (Z$) NMBPY347 7800/010
16/05/2023 NMB Cur Payment (Z$) NMBPY352 7800/010
30/06/2023 NMB Cur Payment (Z$) NMBPY403 7800/010
30/06/2023 NMB Cur Payment (Z$) NMBPY404 7800/010
30/06/2023 NMB Cur Payment (Z$) NMBPY405 7800/010
26/07/2023 NMB Cur Payment (Z$) NMBPY437 7800/010

4900/130 : Teas and Lunch ( Office) Cash Control Pay (U$

01/03/2023 Cash Control Pay (U$ 423 7850/010
Description Debit Credit Cumulative

bank charge 0 -9070.36

bank charge 0.11 -9322.65
bank charge 0.21 -9322.86
ZSW POS PURCH-F 10.67 -9333.53
MOBILE BANKING E 13.33 -10555.56
POS TRXN N0697T0 24.44 -11413.03
MOBILE BANKING E 120 -12356.08
MOBILE BANKING E 111.11 -12467.19
ZSW POS PURCH-PI 243.18 -12710.37
ZIPIT-- 18.22 -12728.59
payment receieved 173.33 -13058.45
POS TRXN N0697T0 100 -13617.57
MOBILE BANKING E 333.33 -13950.9
payment received 40 -13990.9
POS TRXN N0697T0 555.56 -14546.46
El Bethel College Fee 555.56 -27115.13
ZSW POS PURCH-B 2.95 -27118.08
ZSW POS PURCH-B 5.9 -27123.98
ZSW POS PURCH-B 295.2 -27419.18
payment received 311.11 -28963.34
payment received 600 -29563.34
ZSW POS PURCH-A 0.7 -51257.74
ZSW POS PURCH-A 0.94 -51258.68
ZSW POS PURCH-A 46.76 -51305.44

trans 20 1852
transformer 15 4931.52

gas 28 2070.91
gas 30 2100.91
trans 3 3640.33

zesa yard 50 50

trans 10 325
trans 10 745
gas 2 73510
electricity 92 92

ZSW POS PURCH-B 66.67 73.71

CASH WITHDRAWA 5.56 82.14
CASH WITHDRAWA 5.56 92.74
Arch file metal bins 12.03 106.18
CBZ PRAZ 10721064 97.78 672.55
ZSW POS PURCH-F 36.78 1056.04
ZSW POS PURCH-X 111.11 1170.78
ZSW POS PURCH-W 162.67 1366.23
ZSW POS PURCH-C 94.44 1485.06
ZSW POS PURCH-PI 241.34 1796.97
ZSW POS PURCH-X 66.67 1867.24
Tender Fee Depo 000 33.33 1904.85
ZSW POS PURCH-B 31.7 1939.9
IBBP ZIMRA 2000020 20.94 1961.61
IBBP ZIMRA 2000020 20.94 1982.97
IBBP ZIMRA 2000020 55.56 2039.64
ZSW POS PURCH-PI 285.94 2367.31
El Bethel Colle 00003 3.33 2376.6
El Bethel Colle 00003 6.44 2383.04
El Bethel Colle 00003 322.22 2705.26
ZSW POS PURCH-T 166.67 2876.93
ZSW POS PURCH-B 112.95 2994.43
ZSW POS PURCH-B 295.2 3299.31
Munyeza Priscil 2700 1.78 3316.17
Munyeza Priscil 2700 1.78 3317.95
Munyeza Priscil 2700 88.89 3406.84
ZSW POS PURCH-Z 222.22 3656.29
ZSW POS PURCH-X 111.11 3772.22
ZSW POS PURCH-A 111.47 3888.03
ZSW POS PURCH-D 137.72 4030.7
bank charge 152.82 4227.71
ZSW POS PURCH-N 424.67 4665.67
ZSW POS PURCH-X 83.33 4754.38
CBZ ANDREW CHIM 1.26 4822.81
CBZ ANDREW CHIM 2.4 4825.21
CBZ ANDREW CHIM 63 4888.21
ZSW POS PURCH-B 85.88 5026.19

fuel 3 236.95
Description Quantity Unit Price
Soda Ash 6
Bearings 6203 17
Bearings 6302 6
Bearings 6202 6
Bearings 6303 9
Bearings 6004 3
Leaf Scoup 2
Transformer 220v 8
Quality Seals 8
Floaters 23
Ball valve cover Local 10
Ball valve 1
Floating horse 1
Thread Tapes 6 0.38
TeePieces 6
Reducers 6
Elbows 45 1 1.41
Concrete Tiles 172
copings Big 364
concrete pavers 120
Jan-23 Description Quantity Unit Price
Dolphins 4 20 80
5L containers 64 1 64
Sherperd Hooks 2 3 6
Life Ring 3 4.2 12.6
Soda Ash 6 3 18
Metal Flash 5 5 25
Web gasket 2 5.31 10.62
Bearings 6203 17 4 68
Bearings 6302 6 4.3 25.8
Bearings 6202 6 4 24
Bearings 6303 9 4.3 38.7
Bearings 6004 3 4.4 13.2
1*29Kg acid 1 22.44 22.44
Leaf Scoup 2 20 40
5 Bag Tank 1 261.71 261.71
Top Multipost 3 80 240
Underwater Lights 7 47.79 334.53
Diffucers Long 25 8 200
Diffucers Short 5 8 40
Impellers 90/10 11 7 77
Impellers 44/19 24 7 168
Impemo 500g 6 1.5 9
Transformer 220v 8 200 1600
Azure 4 31.07 124.28
Horse connectors 9 3 27
Quality Seals 8 20 160
Floaters 23 10 230
Pool skim 3 90 270
Pvc Poly 50-50 68 1.86 126.48
Ball valve cover Local 10 10 100
Ball valve 1 9.48 9.48
Poolcrete skyblue 10 8.49 84.9
Light Deck Box Brown 4 5 20
Hooks for nets 553 3 1659
solvent cement 500ml 3 8.85 26.55
Impemo 1kg 6 3 18
Floating horse 1 12 12
WeirLocks 4 2.27 9.08
Skimmer Box Basket 5 15 75
Thread Tapes 6 13 78
TeePieces 6 12 72
Pool Handle 1 28.34 28.34
Unious 50 32 5 160
Reducers 6 14 84
Media sand 39 23 897
Jets 77 5.07 390.39
Spigots 4 3.04 12.16
Chlorine 4 25 100
Elbows 45 1 23 23
Concrete Tiles 172 2 344
copings Small 500 0.72 360
copings Big 364 1 364
concrete pavers 120 0.9 108
mosais sheets 390 3.42 1333.8
Brush 2 15 30
10715.06