| 1 |
Assets |
Current Asset |
Bank Accounts |
stocks |
| 2 |
Assets |
Current Asset |
Other receivable Staff |
demo |
| 3 |
Sales |
Direct Sales |
Other income |
Demurrage Income |
| 4 |
Sales |
Direct Sales |
Transport Income |
Transport Income |
| 5 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Spare Parts Expenses |
| 6 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Commercial vehicle maintenance expenses |
| 7 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Salaries and Wages Expenses |
| 8 |
Expenses |
Direct Expenses |
Other Direct Expenses |
PENALTY CHARGES |
| 9 |
Expenses |
Direct Expenses |
Other Direct Expenses |
HARDSHIP ALLOWANCE |
| 10 |
Expenses |
Direct Expenses |
Other Direct Expenses |
FINES |
| 11 |
Expenses |
Direct Expenses |
Other Direct Expenses |
MUNICIPAL FINES |
| 12 |
Expenses |
Direct Expenses |
Other Direct Expenses |
WEIGHING FEE |
| 13 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Commercial vehicle fuel |
| 14 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Tracking charges |
| 15 |
Expenses |
Direct Expenses |
Other Direct Expenses |
CNPR (COUNCIL DRC) |
| 16 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Custom device service |
| 17 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Internet Expenses |
| 18 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Bank Charges |
| 19 |
Expenses |
Indirect Expenses |
Employment Expenses |
NSSF Expenses |
| 20 |
Expenses |
Indirect Expenses |
Employment Expenses |
WCF Expenses |
| 21 |
Expenses |
Indirect Expenses |
Employment Expenses |
SDL Expenses |
| 22 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
VISA |
| 23 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
MINISTRY OF HEALTH (TANZANIA) |
| 24 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
ADDITIONAL COSTS PAYMENT |
| 25 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
TRANSPORT COST |
| 26 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
NSSF CONTRIBUTION |
| 27 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Insurances Expenses |
| 28 |
Expenses |
Indirect Expenses |
Other Indirect Expenses |
Medical Expenses |
| 29 |
Liabilities |
Current Liabilities |
Sundry Creditors |
ARNOLD K MCHOMVU |
| 30 |
Liabilities |
Current Liabilities |
Provision Account |
WCF Payables |
| 31 |
Liabilities |
Current Liabilities |
Provision Account |
PAYE Payables |
| 32 |
Liabilities |
Current Liabilities |
Provision Account |
SDL Payables |
| 33 |
Liabilities |
Current Liabilities |
Taxes & Duties |
Prior Year Taxes |
| 34 |
Liabilities |
Current Liabilities |
Other Current Liability |
Salary Control Account |
| 35 |
Capital |
Share Capital |
Share Capital |
Share Capital Account |