Transaction Vouchers - Pending Approval
| # | Date: | Reference No: | Debit A/c | Dr Amount | Credit A/c | Cr Amount | Currency | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | SV/19 | VEGA INTERNATIONAL | 38000000.00 | ENGINEERING WORKS | 38000000.00 | 1.00 | |
| 2 | 2025-10-28 | SV/15 | catherine jenkins matumba | 10000.00 | ESTHER HEZRON SHILIMPAKA | 10000.00 | 1.00 | |
| 3 | 2025-10-28 | SV/16 | SPENOMETIC CO LTD | 1000.00 | survey costs | 1000.00 | 1.00 | |
| 4 | 2025-10-28 | SV/18 | rich mavoko | 20000.00 | Sales of Electrical Goods | 20000.00 | 1.00 | |
| 5 | 2025-10-04 | PV/2025/44 | Bank Charges | 4200.00 | Stanbic Bank | 4200.00 | 1.00 | |
| 6 | 2025-10-04 | PV/2025/44 | sub-contractor payments | 300000.00 | Stanbic Bank | 300000.00 | 1.00 | |
| 7 | 2025-10-04 | PV/2025/44 | Casual Labour Expenses | 200000.00 | Stanbic Bank | 200000.00 | 1.00 | |
| 8 | 2025-10-04 | PV/2025/44 | Casual Labour Expenses | 8000.00 | Stanbic Bank | 8000.00 | 1.00 | |
| 9 | 2025-10-04 | PV/2025/44 | Bank Charges | 4000.00 | Stanbic Bank | 4000.00 | 1.00 | |
| 10 | 2025-10-04 | PV/2025/44 | Bank Charges | 700.00 | Stanbic Bank | 700.00 | 1.00 | |
| 11 | 2025-10-03 | PV/2025/44 | Bank Charges | 1600.00 | Stanbic Bank | 1600.00 | 1.00 | |
| 12 | 2025-10-03 | PV/2025/44 | Staff Travel Expenses | 35000.00 | Stanbic Bank | 35000.00 | 1.00 | |
| 13 | 2025-10-01 | PV/2025/44 | Staff Travel Expenses | 30000.00 | Stanbic Bank | 30000.00 | 1.00 | |
| 14 | 2025-10-01 | PV/2025/44 | Bank Charges | 1600.00 | Stanbic Bank | 1600.00 | 1.00 |