| 1 |
Assets |
Non Current Asset |
Motor vehicles |
Car fuel & oil |
| 2 |
Assets |
Non Current Asset |
Motor vehicles |
Vehicle insurance |
| 3 |
Assets |
Non Current Asset |
Motor vehicles |
Repair and servicing |
| 4 |
Assets |
Current Asset |
Cash on Hand |
Petty cash |
| 5 |
Assets |
Current Asset |
Cash on Hand |
DIRECTOR MAMUYA |
| 6 |
Assets |
Current Asset |
Bank Accounts |
Stock Transfer |
| 7 |
Assets |
Current Asset |
Bank Accounts |
ANTIBIOTIC |
| 8 |
Assets |
Current Asset |
Bank Accounts |
DEWORMER/ANTIPARASITIC |
| 9 |
Assets |
Current Asset |
Bank Accounts |
VITAMIN/SUPPLEMENT |
| 10 |
Assets |
Current Asset |
Bank Accounts |
FEED & NUTRITION |
| 11 |
Assets |
Current Asset |
Bank Accounts |
PREMIX |
| 12 |
Assets |
Current Asset |
Bank Accounts |
MINERAL/DCP |
| 13 |
Assets |
Current Asset |
Bank Accounts |
VACCINE |
| 14 |
Assets |
Current Asset |
Bank Accounts |
PESTICIDE/DISINFECTANT |
| 15 |
Assets |
Current Asset |
Bank Accounts |
DOG ACCESSORY |
| 16 |
Assets |
Current Asset |
Bank Accounts |
FEEDER |
| 17 |
Assets |
Current Asset |
Bank Accounts |
DRINKER |
| 18 |
Assets |
Current Asset |
Bank Accounts |
SPRAYER/PUMP |
| 19 |
Assets |
Current Asset |
Bank Accounts |
ANTIBIOTIC/MEDICINE |
| 20 |
Assets |
Current Asset |
Bank Accounts |
WOUND/EYE CARE |
| 21 |
Assets |
Current Asset |
Bank Accounts |
PREMIX/SUPPLEMENT |
| 22 |
Assets |
Current Asset |
Bank Accounts |
POULTRY FEED |
| 23 |
Assets |
Current Asset |
Bank Accounts |
RAW INGREDIENT |
| 24 |
Assets |
Current Asset |
Bank Accounts |
BRANDED FEED |
| 25 |
Assets |
Current Asset |
Bank Accounts |
FARM INFRASTRUCTURE |
| 26 |
Assets |
Current Asset |
Bank Accounts |
JR SHOP |
| 27 |
Assets |
Current Asset |
Inventory |
Stocks |
| 28 |
Assets |
Current Asset |
Sundry Debtors |
WATEJA WA DUKANI |
| 29 |
Assets |
Current Asset |
Other receivable Staff |
SAIDI SAIDI |
| 30 |
Assets |
Current Asset |
Other receivable Staff |
demo shopkeeeper |
| 31 |
Assets |
Current Asset |
Other receivable Staff |
YESE |
| 32 |
Assets |
Current Asset |
Other receivable Staff |
thobias |
| 33 |
Assets |
Current Asset |
Other receivable Staff |
YUSRAH SHABAN |
| 34 |
Assets |
Current Asset |
Other receivable Staff |
NIA MAWALLA |
| 35 |
Assets |
Current Asset |
Other receivable Staff |
DORICE MAWALLA |
| 36 |
Assets |
Current Asset |
Other receivable Staff |
SIA MAWALA |
| 37 |
Assets |
Current Asset |
Other receivable Staff |
VICTORIA |
| 38 |
Assets |
Current Asset |
Other receivable Staff |
anitha raymos |
| 39 |
Assets |
Current Asset |
Equipment |
CAMERA |
| 40 |
Assets |
Current Asset |
Staff Cash |
ACKLEY |
| 41 |
Capital |
Share Capital |
Retained Profits/Loss |
Retained Profits/Loss |
| 42 |
Capital |
Share Capital |
Share Capital |
Share Capital Account |
| 43 |
Sales |
Direct Sales |
Other income |
Interest received |
| 44 |
Sales |
Direct Sales |
Sales |
Sales |
| 45 |
Sales |
Direct Sales |
Sales |
Inventory - sales |
| 46 |
Sales |
Direct Sales |
Sales |
MAUZO YA BIDHAA |
| 47 |
Sales |
Direct Sales |
Sales |
MAUZU YA VYAKULA |
| 48 |
Sales |
Direct Sales |
Sales |
debe |
| 49 |
Sales |
Direct Sales |
Transport Income |
Transport Income |
| 50 |
Expenses |
Direct Expenses |
Standard rated Purchases |
MANUNUZI YA BIDHAA |
| 51 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Salaries and Wages Expenses |
| 52 |
Expenses |
Direct Expenses |
Other Direct Expenses |
PENALTY CHARGES |
| 53 |
Expenses |
Direct Expenses |
Other Direct Expenses |
HARDSHIP ALLOWANCE |
| 54 |
Expenses |
Direct Expenses |
Other Direct Expenses |
MUNICIPAL FINES |
| 55 |
Expenses |
Direct Expenses |
Other Direct Expenses |
CNPR (COUNCIL DRC) |
| 56 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Custom device service |
| 57 |
Expenses |
Direct Expenses |
Other Direct Expenses |
TAKA |
| 58 |
Expenses |
Direct Expenses |
Other Direct Expenses |
BILI YA UMEME |
| 59 |
Expenses |
Direct Expenses |
Other Direct Expenses |
KODI YA PANGO |
| 60 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
MFUKO |
| 61 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
CHAKULA |
| 62 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
USAFIRI |
| 63 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
VOCHA |
| 64 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
SABUNI |
| 65 |
Expenses |
Direct Expenses |
OPERATION EXPENSES |
KUPAKUA MZIGO |
| 66 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Internet Expenses |
| 67 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Bank Charges |
| 68 |
Expenses |
Indirect Expenses |
Administrative Expenses |
FINES |
| 69 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Corporate Tax |
| 70 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Service Levy |
| 71 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Transport allowance |
| 72 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Computer software & sundry IT |
| 73 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Brela fee |
| 74 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Tender expenses |
| 75 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Sundry expenses |
| 76 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Billable expenses - invoiced |
| 77 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Audit & Accountancy Fees |
| 78 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Consultancy fees |
| 79 |
Expenses |
Indirect Expenses |
Administrative Expenses |
STATIONERY |
| 80 |
Expenses |
Indirect Expenses |
Administrative Expenses |
salary and wages |
| 81 |
Expenses |
Indirect Expenses |
Employment Expenses |
NSSF Expenses |
| 82 |
Expenses |
Indirect Expenses |
Employment Expenses |
WCF Expenses |
| 83 |
Expenses |
Indirect Expenses |
Employment Expenses |
SDL Expenses |
| 84 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
VISA |
| 85 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
TRANSPORT COST |
| 86 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
NSSF CONTRIBUTION |
| 87 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Insurances Expenses |
| 88 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Medical Expenses |
| 89 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Electricity |
| 90 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Other utilities |
| 91 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Hotels |
| 92 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Travelling |
| 93 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Travel insurance |
| 94 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Subsistence & refreshments |
| 95 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Overseas travelling |
| 96 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Rent |
| 97 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Accounts payable |
| 98 |
Liabilities |
Current Liabilities |
Sundry Creditors |
XX |
| 99 |
Liabilities |
Current Liabilities |
Sundry Creditors |
KDM LAMPS DECOR- GYMPSUM LIGHT |
| 100 |
Liabilities |
Current Liabilities |
Provision Account |
WCF Payables |
| 101 |
Liabilities |
Current Liabilities |
Provision Account |
PAYE Payables |
| 102 |
Liabilities |
Current Liabilities |
Provision Account |
SDL Payables |
| 103 |
Liabilities |
Current Liabilities |
Taxes & Duties |
NSSF Payable |
| 104 |
Liabilities |
Current Liabilities |
Taxes & Duties |
PAYE payable |
| 105 |
Liabilities |
Current Liabilities |
Taxes & Duties |
SDL Payable |
| 106 |
Liabilities |
Current Liabilities |
Taxes & Duties |
Service Levy Payable |
| 107 |
Liabilities |
Current Liabilities |
Taxes & Duties |
WCF Payable |
| 108 |
Liabilities |
Current Liabilities |
Taxes & Duties |
WHT Payable |
| 109 |
Liabilities |
Current Liabilities |
Taxes & Duties |
Withholding tax payable |
| 110 |
Liabilities |
Current Liabilities |
Taxes & Duties |
VAT Control Account |
| 111 |
Liabilities |
Current Liabilities |
Other Current Liability |
Salary Control Account |