Bs 2022 Detailed
Bs 2022 Detailed
Bs 2022 Detailed
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
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Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
EstherWanjiru
Total Furniture & Fitting
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T
Page 62 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
Boss Gocho
Boss Gocho
Total KAX 552C
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E
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27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
Head Office
Total KCN 360G
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets
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2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Total Other deductions
Salary Advance
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Head Office
-MULTIPLE-
ANN MBURU
WORKSHOP -
Boss Gocho
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Head Office
EstherWanjiru
Head Office
EstherWanjiru
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
MALABA
Head Office
Head Office
Page 65 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
MALABA
Head Office
Head Office
Boss Gocho
Head Office
Purity
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Total Salary Advance
Staff loans
Head Office
Boss Gocho
ANN MBURU
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2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Total Staff loans
Wellfields Engineers
Total Wellfields Engineers
Witholding Tax
Total Witholding Tax
Current Asset - Other
Total Current Asset - Other
Total Current Asset
Prepayment insurance
Total Prepayment insurance
1120 · Stock Asset
Total 1120 · Stock Asset
Total Other Current Assets
Accounts Receivable
1100 · Accounts Receivable - USD
Total 1100 · Accounts Receivable - USD
1101 · Accounts Receivable - EUR
Total 1101 · Accounts Receivable - EUR
1200 · Accounts Receivable
Suppense recievables
Total Suppense recievables
1200 · Accounts Receivable - Other
MADAWA PHARMACEUTICALS
MADAWA PHARMACEUTICALS
Flamingo Holdings Ltd
Real IPM Company (K) Ltd
Real IPM Company (K) Ltd
AAA Growers Limited
Karatina University
KILI CONSTRUCTION CO. LIMITED
Batian Flowers Limited
Batian Flowers Limited
Tana water works Agency
NOVA GARDENS LIMITED
Batian Flowers Limited
LINDEN PROPERTIES LIMITED
VEEM DISTRIBUTORS LIMITED
AAA Growers Limited
CADELLE CONNSTRUCTION CO (DE)LLC
NOVA GARDENS LIMITED
VEEM DISTRIBUTORS LIMITED
GLOBAL LINK EA LTD
Flamingo Holdings Ltd
Flamingo Holdings Ltd
Total 1200 · Accounts Receivable - Other
Total 1200 · Accounts Receivable
Total Accounts Receivable
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2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Cash at bank and in hand
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
0010594381899
Total 0010594381899
BANKS
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
ABC - Project account
Total ABC - Project account
African Banking Corporation Ltd
Total African Banking Corporation Ltd
Bank of Baroda
Total Bank of Baroda
Bank of Baroda - Overdraft Acc
Total Bank of Baroda - Overdraft Acc
Barclays Bank-Ruaraka Branch
EstherWanjiru
EstherWanjiru
Total Barclays Bank-Ruaraka Branch
Barclays Bank - PRC
Total Barclays Bank - PRC
Chase Bank
Total Chase Bank
CONTRA
Total CONTRA
Equity Bank-IPE-0010293106196
Total Equity Bank-IPE-0010293106196
Equity Bank-IPS-0010101205091
Total Equity Bank-IPS-0010101205091
I & M BANK LTD
Total I & M BANK LTD
I&M Bank Kshs
Total I&M Bank Kshs
Mpesa - Agent 016360
Total Mpesa - Agent 016360
NIC Bank Ltd - Current Account
Total NIC Bank Ltd - Current Account
NIC SAVINGS ACCOUNT
Total NIC SAVINGS ACCOUNT
Petty Cash
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 68 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Page 69 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Boss Gocho
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 70 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Page 71 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Boss Gocho
RHODA WANJIRU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
Page 72 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
EstherWanjiru
Purity
Purity
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Page 73 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
EstherWanjiru
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
RHODA WANJIRU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Page 74 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
Purity
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
caroline
Boss Gocho
Boss Gocho
Page 75 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Purity
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
ANN MBURU
ANN MBURU
Page 76 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
Purity
Purity
Purity
Purity
Boss Gocho
Page 77 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Total Petty Cash
Rafiki Microfinance Bank
Total Rafiki Microfinance Bank
Sidian Bank
Total Sidian Bank
Transafrica Water Systems Limit
Total Transafrica Water Systems Limit
BANKS - Other
Total BANKS - Other
Total BANKS
Barclays Bank-Geospace
Total Barclays Bank-Geospace
I&M Bank Dollar
Total I&M Bank Dollar
Insta pumps/Aqua Drilling
Total Insta pumps/Aqua Drilling
Jelioth Theuri
Total Jelioth Theuri
Total Cash at bank and in hand
Total Current Assets
Current Liabilities
Accounts Payable
Dollar Account
Total Dollar Account
peter macharia
Total peter macharia
2000 · Accounts Payable
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 78 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 79 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 80 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 81 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Page 82 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
ANN MBURU
Page 83 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Page 84 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
Page 85 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Page 86 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Page 87 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
EstherWanjiru
Page 88 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
Page 89 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
ANN MBURU
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Page 90 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Page 91 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Page 92 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
esther petty
esther petty
esther petty
Purity
Purity
ANN MBURU
ANN MBURU
Page 93 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
caroline
caroline
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Page 94 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Page 95 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Page 96 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Page 97 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Total 2000 · Accounts Payable
Page 98 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Page 99 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022
Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Name
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Head Office
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
-MULTIPLE-
Boss Gocho
Head Office
Head Office
Head Office
EstherWanjiru
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
-MULTIPLE-
Head Office
Head Office
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Name
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
Boss Gocho
Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
-MULTIPLE-
Total Directors account
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
ANN MBURU
ANN MBURU
ANN MBURU
Total Current Liability Account - Other
Total Current Liability Account
Customers Deposits
ANN MBURU
Total Customers Deposits
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
ANN MBURU
ANN MBURU
Name
ANN MBURU
ANN MBURU
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Total Purity
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Total 2200 · VAT Control
Total Other Current Liabilities
Total Current Liabilities
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735
Name
NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
ANN MBURU
ANN MBURU
Total LOAN ACCOUNT - Other
Total LOAN ACCOUNT
Total Long Term Liabilities
NET ASSETS
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income
Shareholder funds
Memo Class
ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
Fuel Fuel
Total Furniture & Fitting
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T
Memo Class
KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
KAX Fuel-RHODA WANJIRU Petty Cash
KAX 552C fuel-RHODA WANJIRU Fuel
Total KAX 552C
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E
Memo Class
Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
FUEL COSTS - KCN Fuel
Total KCN 360G
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets
Memo Class
Total Other deductions
Salary Advance
Salary advance-Mutahi Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance-CARREN Petty Cash
Salary advance-NJUGUNA Petty Cash
Rig 1 crew advance pay Petty Cash
Salary advance -Martin Njuguna Petty Cash
Salary advance - Esther Nyawira Petty Cash
Salary advance - Elijah Petty Cash
Salary advance - Carren Maina Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Martin Petty Cash
Salary advance - Njuguna Petty Cash
Workshop crew salary advance - Stella Petty Cash
Salary Advance - Wanjiku Petty Cash
Salary advance -Nguutai Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Ratta Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Mugo Petty Cash
Salary advance for workshop crew -Annie Petty Cash
salary advance- chrispinus Petty Cash
Salary advance- Josephat Kariuki Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance -Njuguna Petty Cash
-MULTIPLE- Petty Cash
Salary adavance -Jackson Petty Cash
-MULTIPLE- Petty Cash
Salary advance-Esther Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -Gathaba Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -KINYUA Petty Cash
Salary advance -NJUGUNA Petty Cash
Salary advance-Mwangi Petty Cash
Salary advance-MARTIN Petty Cash
Salary advance-ROP Petty Cash
SAlary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Memo Class
Salary advance-NJOROGE Petty Cash
-MULTIPLE- Petty Cash
Salary Advance-Rop Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJUGUNA Petty Cash
Salary advance-NJUGUNA Petty Cash
Salary advance-MARTIN Petty Cash
Salary-Kenytta Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJOROGE Petty Cash
-MULTIPLE- Petty Cash
Salary advance-Wanjiku Petty Cash
Salary advance-KIMARU Petty Cash
Salary advance-ROSE Petty Cash
Labour cost -GATHABA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -KIMARU Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance -EDWIN Petty Cash
Salary part-GEOFREY ROP Petty Cash
Salary part -JAMES MURIITHI Petty Cash
Salary part-PHIDELIS ODHIAMBO Petty Cash
Salary part -ESTHER Petty Cash
Salary part -GEOFREY ROP Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary part -JAMES MUNGAI Petty Cash
Salary part-JAMES MUNGAI Petty Cash
Salary part -JAMES MUNGAI Petty Cash
salary advance Petty Cash
-MULTIPLE- Petty Cash
salary advance-GEOFREY ROP Petty Cash
advance salart : JUMA Petty Cash
Advance salary - MAUREEN Petty Cash
-MULTIPLE- Petty Cash
Advance salary-LYDIA NYAMU Petty Cash
Total Salary Advance
Staff loans
Office food A/C-Wanjiku Petty Cash
Office food A/C-JjOHNSON Petty Cash
Office food A/C-Johnson Petty Cash
Memo Class
Memo Class
2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Memo Class
-MULTIPLE- Petty Cash
Sent to Boss via mpesa
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Esther's refund ,sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Drawings -Boss Petty Cash
Sent to Boss via mpesa Petty Cash
Boss drawings Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Drawings -Boss Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
directors drawings Petty Cash
Drawings -Boss Petty Cash
Drawings-Boss Petty Cash
Drawings-Boss Petty Cash
Drawings- Boss Petty Cash
Drawings-Boss Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Bos via mpesa Petty Cash
Drawings - Boss Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss Petty Cash
Drawings-Boss Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Drawings - Boss Petty Cash
-MULTIPLE- Petty Cash
Memo Class
Drawings -Ryan Petty Cash
drawings for directors shopping Petty Cash
directors drawings Petty Cash
purity - purchase of livestock feeds Petty Cash
directors drawings for shopping Petty Cash
drawings for medicine for director Petty Cash
-MULTIPLE- Petty Cash
shopping for items Petty Cash
money sent to Mr.Gosho Petty Cash
shopping Petty Cash
Drawings Petty Cash
-MULTIPLE- Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Bos via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent To Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to BOSS VIA MPESA Petty Cash
Sent to BOSS Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to via mpesa Petty Cash
Mpesa to Boss Petty Cash
mpesa to Boss Petty Cash
Mpesa to Boss Petty Cash
Mpesa to Boss Petty Cash
-MULTIPLE- Petty Cash
Mpesa to Boss Petty Cash
Sent to Boss mpesa Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
purchase of animal feeds Petty Cash
directors drawings Petty Cash
directors drawings Petty Cash
purchase of animal feeds Petty Cash
-MULTIPLE- -MULTIPLE-
-MULTIPLE- Petty Cash
directors drawings Petty Cash
DIRECTOR DRAWINGS Petty Cash
-MULTIPLE- Petty Cash
Memo Class
-MULTIPLE- Petty Cash
Ppurchase of shoes Petty Cash
directors drawings Petty Cash
sent to Boss Gosho Petty Cash
drawings by director Petty Cash
drawings by director Petty Cash
Boss biscuits Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
purchase of animal feeds Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
purchase of water at gardens Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
Directors drawings Petty Cash
-MULTIPLE- Petty Cash
Money sent to director Petty Cash
PURITY - MPESA ACCOUNT Petty Cash
director drawings - Petty Cash
Purchase of animal feeds - PURITY Petty Cash
director drawings Petty Cash
Directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Credit to director's Account-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Drawings-BOSS GOCHO Petty Cash
Drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Drawings-BOSS GOCHO Petty Cash
drawings-BOSS GOCHO Petty Cash
Drawings-BOSS GOCHO Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
Memo Class
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
director drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
director drawings -BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Total Directors account
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
Sent to Boss via mpesa Petty Cash
Sent via mpesa -Boss Petty Cash
Drawings - Boss Petty Cash
Total Current Liability Account - Other
Total Current Liability Account
Customers Deposits
Deposit to Till-PURITY Petty Cash
Total Customers Deposits
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
Sent to Purity Gicherevia mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
Memo Class
Drawings-Purity Petty Cash
Drawings-Purity Petty Cash
Sent to Purity Petty Cash
Sent to Purity Petty Cash
Sent to Purity via Mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
money received from petty cash
Total Purity
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT on fuel at 8% on purchases
-MULTIPLE-
Memo Class
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Sales
VAT On Sales
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT On Purchase
-MULTIPLE-
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase
Memo Class
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
Memo Class
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
VAT On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases
Memo Class
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
Memo Class
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
Total 2200 · VAT Control
Total Other Current Liabilities
Total Current Liabilities
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735
Memo Class
NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
SENT TO JANE -REFUND Petty Cash
KCN loan repayment - Boss Petty Cash
Total LOAN ACCOUNT - Other
Total LOAN ACCOUNT
Total Long Term Liabilities
NET ASSETS
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income
Shareholder funds
Credit Balance
ASSETS 96,969,229.23
Fixed Assets 142,081,202.41
Accumulated Depreciation (93,998,708.00)
Acc depre (1,400,374.00)
Total Acc depre (1,400,374.00)
Acc Depre- Equipment 0.00
Total Acc Depre- Equipment 0.00
Acc depre- furniture and Equipm (1,052,554.00)
Total Acc depre- furniture and Equipm (1,052,554.00)
Acc Depre -Motor Vehicle (34,422,249.00)
Total Acc Depre -Motor Vehicle (34,422,249.00)
Acc depre Computers (2,066,119.00)
Total Acc depre Computers (2,066,119.00)
Acc. depre - Heavy Machinery (55,057,412.00)
Total Acc. depre - Heavy Machinery (55,057,412.00)
Accumulated Depreciation - Other 0.00
Total Accumulated Depreciation - Other 0.00
Total Accumulated Depreciation (93,998,708.00)
Fixed Asset 126,978,651.96
Computers 2,980,392.75
Total Computers 2,980,392.75
Equipment 5,610,616.00
Total Equipment 5,610,616.00
Furniture & Fitting 1,397,756.84
1,398,682.77
Total Furniture & Fitting 0.00 1,398,682.77
HP 700WF Printer 0.00
Total HP 700WF Printer 0.00
Land and Building 44,835,999.50
Total Land and Building 44,835,999.50
Motor Vehicle 63,645,440.71
EX33KG98 Bedford 2 Mwangi FH 1,120,000.00
Total EX33KG98 Bedford 2 Mwangi FH 1,120,000.00
KAC 917W 0.00
Total KAC 917W 0.00
KAC 917W Pick Up- Landcruiser 980,000.00
Total KAC 917W Pick Up- Landcruiser 980,000.00
KAC 917W Subaru 175,671.00
Total KAC 917W Subaru 175,671.00
KAH 488K. 850,000.00
Total KAH 488K. 850,000.00
KAQ 020A Toyota SWagon 400,000.00
Total KAQ 020A Toyota SWagon 400,000.00
KAR 414T 0.00
Total KAR 414T 0.00
KAS 660T 570,000.00
Total KAS 660T 570,000.00
Credit Balance
KAU 576S-Nissan Hardbody 1,380,000.00
Total KAU 576S-Nissan Hardbody 1,380,000.00
KAV 112Z 3,360,000.00
Total KAV 112Z 3,360,000.00
KAW 460V Merc Truck 1,158,500.00
Total KAW 460V Merc Truck 1,158,500.00
KAW 819G. 1,200,000.00
Total KAW 819G. 1,200,000.00
KAX 552C 0.00
1,388.89
2,314.82
Total KAX 552C 0.00 2,314.82
KBD 627P 0.00
Total KBD 627P 0.00
KBE 561E Landcruiser 0.00
Total KBE 561E Landcruiser 0.00
KBK 214X . 3,345,275.39
Total KBK 214X . 3,345,275.39
KBK 807Y 0.00
Total KBK 807Y 0.00
KBM 163P- Leyland Truck 4,650,000.00
Total KBM 163P- Leyland Truck 4,650,000.00
KBU 079J 720,000.00
Total KBU 079J 720,000.00
KBV 597J 780,000.00
Total KBV 597J 780,000.00
KBV 617Z Percussion EX86KD26 >4 870,000.00
Total KBV 617Z Percussion EX86KD26 >4 870,000.00
KBW 11206KH98LOmondi Bedford 3 800,000.00
Total KBW 11206KH98LOmondi Bedford 3 800,000.00
KBY 072Q -Harrier 2,400,000.00
Total KBY 072Q -Harrier 2,400,000.00
KBZ 461S double Cabin 4,212,192.00
Total KBZ 461S double Cabin 4,212,192.00
KCA 711M 6,000,000.24
Total KCA 711M 6,000,000.24
KCB 415G 1,100,000.00
Total KCB 415G 1,100,000.00
KCB 5117Z 6,430,000.00
Total KCB 5117Z 6,430,000.00
KCC 409H 3,944,241.38
Total KCC 409H 3,944,241.38
KCE 512Y 3,343,690.00
Total KCE 512Y 3,343,690.00
KCF 256B 732,758.62
Total KCF 256B 732,758.62
KCF 385E 0.00
Credit Balance
Total KCF 385E 0.00
KCG 306K 1,048,275.86
Total KCG 306K 1,048,275.86
KCH 415F 2,620,689.66
Total KCH 415F 2,620,689.66
KCK 243Q 4,478,318.97
Total KCK 243Q 4,478,318.97
KCN 360G 4,344,827.59
4,347,883.14
Total KCN 360G 0.00 4,347,883.14
Motor Vehicle - Other 631,000.00
Total Motor Vehicle - Other 631,000.00
Total Motor Vehicle 0.00 63,650,811.08
Phone 0.00
Total Phone 0.00
Server 141,724.14
Total Server 141,724.14
Welding Machine 63,000.00
Total Welding Machine 63,000.00
Fixed Asset - Other 8,303,722.02
Total Fixed Asset - Other 8,303,722.02
Total Fixed Asset 0.00 126,984,948.26
Investment property 22,057,541.00
Total Investment property 22,057,541.00
Plants 84,852,957.45
Compressor Rig 1 2,219,482.76
Total Compressor Rig 1 2,219,482.76
New Rig 1 8,793,103.45
Total New Rig 1 8,793,103.45
Press Machine 6,427,065.00
Total Press Machine 6,427,065.00
Rig 2 - KBK 807Y 22,562,404.02
Total Rig 2 - KBK 807Y 22,562,404.02
RiG 3 - KHMA 712E 25,370,557.39
Total RiG 3 - KHMA 712E 25,370,557.39
Rig 4 19,480,344.83
Total Rig 4 19,480,344.83
Plants - Other 0.00
Total Plants - Other 0.00
Total Plants 84,852,957.45
Work in progress 2,190,760.00
Total Work in progress 2,190,760.00
Total Fixed Assets 0.00 142,087,498.71
Other Assets 0.00
Photocopier Machine 0.00
Total Photocopier Machine 0.00
Total Other Assets 0.00
Credit Balance
Current Assets 169,054,705.52
Other Current Assets 99,888,074.85
Current Asset 99,196,426.85
Advance Tax 469,180.00
Total Advance Tax 469,180.00
Cash Margin 2,890,500.00
1&M Bank Cash Margin 2,106,000.00
Total 1&M Bank Cash Margin 2,106,000.00
ABC F.D - 0000LB001715 0.00
Total ABC F.D - 0000LB001715 0.00
ABC F.D - 0000LB007715 0.00
Total ABC F.D - 0000LB007715 0.00
ABC F.D - 0000LB009215 0.00
Total ABC F.D - 0000LB009215 0.00
ABC F.D - 0000LBG004314 0.00
Total ABC F.D - 0000LBG004314 0.00
ABC F.D - 0000LBG007415 0.00
Total ABC F.D - 0000LBG007415 0.00
Equity F.D - 0010368128873 0.00
Total Equity F.D - 0010368128873 0.00
Rafiki Microfinan 0121250000216 784,500.00
Total Rafiki Microfinan 0121250000216 784,500.00
Cash Margin - Other 0.00
Total Cash Margin - Other 0.00
Total Cash Margin 2,890,500.00
Current Asset Mercedes Actros 8,672,071.64
Total Current Asset Mercedes Actros 8,672,071.64
Deposits 0.00
Total Deposits 0.00
Employee Surcharges 0.00
Total Employee Surcharges 0.00
Employee/Other Loans 0.00
Total Employee/Other Loans 0.00
F.D Acc 0010399843023 0.00
Total F.D Acc 0010399843023 0.00
F.D Acc 0010360440874 0.00
Total F.D Acc 0010360440874 0.00
F.D Acc 0010361214468 0.00
Total F.D Acc 0010361214468 0.00
F.D Acc 0010395259875 0.00
Total F.D Acc 0010395259875 0.00
F.D Acc 0010395439589 0.00
Total F.D Acc 0010395439589 0.00
F.D ACC 0010396267890 0.00
Total F.D ACC 0010396267890 0.00
F.D Acc 0010396622929 0.00
Total F.D Acc 0010396622929 0.00
Credit Balance
F.D Acc 0010397560039 0.00
Total F.D Acc 0010397560039 0.00
F.D Acc 0010399079247 0.00
Total F.D Acc 0010399079247 0.00
Fixed Deposit Accounts 49,364,149.90
ABC F.D - 000300001009774 0.00
Total ABC F.D - 000300001009774 0.00
ABC F.D - 000306001000047 0.00
Total ABC F.D - 000306001000047 0.00
ABC F.D - 000300001009790 0.00
Total ABC F.D - 000300001009790 0.00
ABC F.D LC - 00300001012784 0.00
Total ABC F.D LC - 00300001012784 0.00
BBK F.D TD 2023712251 2,128,355.00
Total BBK F.D TD 2023712251 2,128,355.00
EQUITY F.D 0010368382856 0.00
Total EQUITY F.D 0010368382856 0.00
EQUITY F.D 0010377594464 4,500,000.00
Total EQUITY F.D 0010377594464 4,500,000.00
FDR - 958703000006480 5,000,000.00
Total FDR - 958703000006480 5,000,000.00
FDR - 95870300006426 7,360,570.00
Total FDR - 95870300006426 7,360,570.00
FDR - 95870300006427 5,257,550.00
Total FDR - 95870300006427 5,257,550.00
FDR - 95870300006506 3,590,000.00
Total FDR - 95870300006506 3,590,000.00
FDR - 9587030006425 200,172.30
Total FDR - 9587030006425 200,172.30
FDR - 9587030006529 6,250,000.00
Total FDR - 9587030006529 6,250,000.00
FDR - I& M BANK 0.00
Total FDR - I& M BANK 0.00
FDR - KWALE 1,638,440.00
Total FDR - KWALE 1,638,440.00
Fixed Deposit Accounts - Other 13,439,062.60
Total Fixed Deposit Accounts - Other 13,439,062.60
Total Fixed Deposit Accounts 49,364,149.90
Funding Acc(Performance Bond) 0.00
Total Funding Acc(Performance Bond) 0.00
Geospace - Receivable 16,280,169.20
Total Geospace - Receivable 16,280,169.20
Inter Company Loans 6,976,940.40
Total Inter Company Loans 6,976,940.40
Manual Reconcilition 30.40
Total Manual Reconcilition 30.40
Other deductions (3,464,911.47)
Credit Balance
Total Other deductions (3,464,911.47)
Salary Advance 1,898,406.71
1,906,406.71
1,914,556.71
1,947,556.71
1,963,757.71
1,968,808.71
1,971,958.71
1,978,958.71
1,986,958.71
1,990,108.71
1,992,140.71
1,993,140.71
2,008,140.71
2,011,290.71
2,014,440.71
2,052,440.71
2,057,440.71
2,065,527.71
2,083,657.71
2,088,714.71
2,102,789.71
2,110,939.71
2,115,939.71
2,197,939.71
2,202,939.71
2,203,839.71
2,231,839.71
2,234,739.71
2,238,239.71
2,240,239.71
2,247,239.71
2,257,239.71
2,280,039.71
2,290,039.71
2,293,490.71
2,299,490.71
2,309,577.71
2,310,577.71
2,316,577.71
2,319,577.71
2,323,028.71
2,325,028.71
2,326,528.71
2,333,528.71
2,335,028.71
2,341,028.71
Credit Balance
2,342,028.71
2,350,228.71
2,354,228.71
2,364,628.71
2,367,628.71
2,368,128.71
2,368,628.71
2,369,628.71
2,377,028.71
2,384,428.71
2,385,428.71
2,390,928.71
2,395,028.71
2,419,428.71
2,422,479.71
2,427,979.71
2,430,979.71
2,440,979.71
2,445,979.71
2,449,579.71
2,454,879.71
2,478,279.71
2,480,979.71
2,488,979.71
2,490,979.71
2,492,979.71
2,497,979.71
2,507,979.71
2,518,679.71
2,522,679.71
2,528,679.71
2,536,779.71
2,538,779.71
2,539,779.71
2,540,779.71
2,550,079.71
2,559,579.71
2,562,579.71
2,564,079.71
2,574,079.71
2,589,579.71
2,599,579.71
Total Salary Advance 0.00 2,599,579.71
Staff loans 234,678.69
235,246.69
235,996.69
236,736.69
Credit Balance
Total Staff loans 0.00 236,736.69
Wellfields Engineers 3,136,217.58
Total Wellfields Engineers 3,136,217.58
Witholding Tax 6,094,939.00
Total Witholding Tax 6,094,939.00
Current Asset - Other 6,644,054.80
Total Current Asset - Other 6,644,054.80
Total Current Asset 0.00 99,899,657.85
Prepayment insurance 691,648.00
Total Prepayment insurance 691,648.00
1120 · Stock Asset 0.00
Total 1120 · Stock Asset 0.00
Total Other Current Assets 0.00 100,591,305.85
Accounts Receivable 94,602,728.43
1100 · Accounts Receivable - USD 0.00
Total 1100 · Accounts Receivable - USD 0.00
1101 · Accounts Receivable - EUR 0.00
Total 1101 · Accounts Receivable - EUR 0.00
1200 · Accounts Receivable 94,602,728.43
Suppense recievables 0.00
Total Suppense recievables 0.00
1200 · Accounts Receivable - Other 94,602,728.43
94,616,648.43
94,662,468.43
95,925,012.43
96,034,632.43
96,606,280.43
97,568,500.43
97,580,100.43
98,130,100.44
98,651,319.18
99,142,853.16
102,289,392.65
102,789,392.67
103,974,170.27
104,498,349.26
105,022,528.25
105,739,060.25
107,304,920.54
107,603,882.56
107,984,618.56
108,210,238.56
108,710,988.52
111,510,532.52
Total 1200 · Accounts Receivable - Other 0.00 111,510,532.52
Total 1200 · Accounts Receivable 0.00 111,510,532.52
Total Accounts Receivable 0.00 111,510,532.52
Credit Balance
Cash at bank and in hand (25,436,097.76)
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
0010594381899 0.00
Total 0010594381899 0.00
BANKS (25,436,097.76)
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
ABC - Project account 800.00
Total ABC - Project account 800.00
African Banking Corporation Ltd 6,833.00
Total African Banking Corporation Ltd 6,833.00
Bank of Baroda (3,251,296.25)
Total Bank of Baroda (3,251,296.25)
Bank of Baroda - Overdraft Acc (36,094,239.27)
Total Bank of Baroda - Overdraft Acc (36,094,239.27)
Barclays Bank-Ruaraka Branch (10,632,215.32)
77,824.00 (10,710,039.32)
159,643.00 (10,869,682.32)
Total Barclays Bank-Ruaraka Branch 237,467.00 (10,869,682.32)
Barclays Bank - PRC 3,067,994.35
Total Barclays Bank - PRC 3,067,994.35
Chase Bank 106,542.80
Total Chase Bank 106,542.80
CONTRA 0.00
Total CONTRA 0.00
Equity Bank-IPE-0010293106196 2,665,690.00
Total Equity Bank-IPE-0010293106196 2,665,690.00
Equity Bank-IPS-0010101205091 0.00
Total Equity Bank-IPS-0010101205091 0.00
I & M BANK LTD 7,925,570.10
Total I & M BANK LTD 7,925,570.10
I&M Bank Kshs 0.00
Total I&M Bank Kshs 0.00
Mpesa - Agent 016360 0.00
Total Mpesa - Agent 016360 0.00
NIC Bank Ltd - Current Account 536,482.00
Total NIC Bank Ltd - Current Account 536,482.00
NIC SAVINGS ACCOUNT (276,900.00)
Total NIC SAVINGS ACCOUNT (276,900.00)
Petty Cash 18,279,124.24
76,609.00 18,202,515.24
100,207.00 18,102,308.24
280,750.00 17,821,558.24
110,280.00 17,711,278.24
100,187.00 17,611,091.24
150,127.00 17,460,964.24
Credit Balance
88,925.00 17,372,039.24
756,059.00 16,615,980.24
142,597.89 16,473,382.35
31,034.00 16,442,348.35
38,896.00 16,403,452.35
47,316.00 16,356,136.35
573,401.00 15,782,735.35
117,531.00 15,665,204.35
559.00 15,664,645.35
1,151,589.00 14,513,056.35
210,712.00 14,302,344.35
143,149.00 14,159,195.35
103,983.00 14,055,212.35
6,000.00 14,049,212.35
369,952.00 13,679,260.35
149,829.00 13,529,431.35
559.00 13,528,872.35
1,067,290.00 12,461,582.35
200.00 12,461,382.35
100.00 12,461,282.35
1,000.00 12,460,282.35
200.00 12,460,082.35
600.00 12,459,482.35
250.00 12,459,232.35
100.00 12,459,132.35
5,000.00 12,454,132.35
3,000.00 12,451,132.35
205.00 12,450,927.35
6,000.00 12,444,927.35
1,100.00 12,443,827.35
100.00 12,443,727.35
200.00 12,443,527.35
200.00 12,443,327.35
100.00 12,443,227.35
100.00 12,443,127.35
30,000.00 12,413,127.35
100.00 12,413,027.35
200.00 12,412,827.35
400.00 12,412,427.35
200.00 12,412,227.35
100.00 12,412,127.35
559.00 12,411,568.35
1,200.00 12,410,368.35
200.00 12,410,168.35
630.00 12,409,538.35
100.00 12,409,438.35
500.00 12,408,938.35
Credit Balance
600.00 12,408,338.35
6,150.00 12,402,188.35
100.00 12,402,088.35
300.00 12,401,788.35
100.00 12,401,688.35
568.00 12,401,120.35
50.00 12,401,070.35
568.00 12,400,502.35
600.00 12,399,902.35
200.00 12,399,702.35
1,500.00 12,398,202.35
17,696.00 12,380,506.35
800.00 12,379,706.35
1,150.00 12,378,556.35
100.00 12,378,456.35
200.00 12,378,256.35
100.00 12,378,156.35
100.00 12,378,056.35
100.00 12,377,956.35
46,375.00 12,331,581.35
97,753.00 12,233,828.35
79,360.00 12,154,468.35
51,558.00 12,102,910.35
140,291.00 11,962,619.35
93,040.00 11,869,579.35
63,969.00 11,805,610.35
170,464.00 11,635,146.35
44,453.00 11,590,693.35
77,507.00 11,513,186.35
186,573.00 11,326,613.35
124,943.00 11,201,670.35
549,639.00 10,652,031.35
242,898.00 10,409,133.35
96,989.00 10,312,144.35
181,827.00 10,130,317.35
6,832.00 10,123,485.35
120,826.00 10,002,659.35
87,262.00 9,915,397.35
56,363.00 9,859,034.35
214,006.00 9,645,028.35
57,531.00 9,587,497.35
107,853.00 9,479,644.35
152,141.00 9,327,503.35
127,561.00 9,199,942.35
140,496.00 9,059,446.35
268,657.00 8,790,789.35
1,608.00 8,789,181.35
Credit Balance
118,056.00 8,671,125.35
57,576.00 8,613,549.35
71,791.00 8,541,758.35
139,806.00 8,401,952.35
84,394.00 8,317,558.35
44,200.00 8,273,358.35
254,166.00 8,019,192.35
211,042.00 7,808,150.35
98,603.00 7,709,547.35
1,500.00 7,708,047.35
140,475.00 7,567,572.35
217,696.00 7,349,876.35
33,070.00 7,316,806.35
8,144.00 7,308,662.35
171,400.00 7,137,262.35
39,578.00 7,097,684.35
570,932.00 6,526,752.35
381,265.00 6,145,487.35
175,264.00 5,970,223.35
185,775.00 5,784,448.35
112,571.00 5,671,877.35
13,450.00 5,658,427.35
6,394.00 5,652,033.35
22,695.00 5,629,338.35
29,560.00 5,599,778.35
13,521.97 5,586,256.38
10,178.00 5,576,078.38
8,140.00 5,567,938.38
33,165.00 5,534,773.38
40,708.00 5,494,065.38
19,615.00 5,474,450.38
40,000.00 5,434,450.38
35,802.00 5,398,648.38
11,400.00 5,387,248.38
28,000.00 5,359,248.38
32,438.00 5,326,810.38
20,553.00 5,306,257.38
26,059.00 5,280,198.38
153,778.00 5,126,420.38
424,365.00 4,702,055.38
80,650.00 4,621,405.38
25,000.00 4,596,405.38
6,675.00 4,589,730.38
13,480.00 4,576,250.38
16,027.28 4,560,223.10
5,150.00 4,555,073.10
109,000.00 4,446,073.10
Credit Balance
13,835.00 4,432,238.10
21,176.00 4,411,062.10
39,711.38 4,371,350.72
1,000.00 4,370,350.72
32,143.00 4,338,207.72
57,666.00 4,280,541.72
69,826.00 4,210,715.72
27,469.00 4,183,246.72
119,630.00 4,063,616.72
42,506.00 4,021,110.72
18,337.00 4,002,773.72
181,296.00 3,821,477.72
24,047.00 3,797,430.72
168,000.00 3,629,430.72
182,917.40 3,446,513.32
199,431.00 3,247,082.32
140,710.00 3,106,372.32
27,777.00 3,078,595.32
150,998.00 2,927,597.32
5,929.00 2,921,668.32
149,997.00 2,771,671.32
9,675.00 2,761,996.32
226,972.00 2,535,024.32
22,873.00 2,512,151.32
8,780.00 2,503,371.32
376,956.00 2,126,415.32
69,638.00 2,056,777.32
41,472.00 2,015,305.32
284,410.00 1,730,895.32
200,114.00 1,530,781.32
13,775.00 1,517,006.32
1,118.00 1,515,888.32
9,535.00 1,506,353.32
387,643.00 1,118,710.32
17,079.00 1,101,631.32
99,996.00 1,001,635.32
22,005.00 979,630.32
25,620.00 954,010.32
13,072.00 940,938.32
113,590.00 827,348.32
90,475.00 736,873.32
40,600.00 696,273.32
52,500.00 643,773.32
8,524.00 635,249.32
15,000.00 620,249.32
27,444.00 592,805.32
19,595.00 573,210.32
Credit Balance
8,494.00 564,716.32
4,664.00 560,052.32
101,600.00 458,452.32
20,000.00 438,452.32
23,888.00 414,564.32
22,000.00 392,564.32
9,000.00 383,564.32
168,937.00 214,627.32
30,000.00 184,627.32
14,652.00 169,975.32
14,400.00 155,575.32
6,688.00 148,887.32
81,229.00 67,658.32
24,785.00 42,873.32
243,023.00 (200,149.68)
61,911.00 (262,060.68)
7,969.00 (270,029.68)
61,882.00 (331,911.68)
65,797.00 (397,708.68)
46,706.00 (444,414.68)
25,273.00 (469,687.68)
4,400.00 (474,087.68)
37,635.00 (511,722.68)
11,524.00 (523,246.68)
32,500.00 (555,746.68)
15,218.00 (570,964.68)
23,340.00 (594,304.68)
5,760.00 (600,064.68)
75,917.00 (675,981.68)
9,060.00 (685,041.68)
35,090.00 (720,131.68)
39,517.00 (759,648.68)
25,064.00 (784,712.68)
12,498.00 (797,210.68)
24,870.00 (822,080.68)
10,900.00 (832,980.68)
13,948.00 (846,928.68)
26,577.00 (873,505.68)
181,980.00 (1,055,485.68)
20,068.00 (1,075,553.68)
2,500.00 (1,078,053.68)
140,047.00 (1,218,100.68)
13,763.00 (1,231,863.68)
7,412.00 (1,239,275.68)
42,215.00 (1,281,490.68)
9,850.00 (1,291,340.68)
17,014.00 (1,308,354.68)
Credit Balance
12,500.00 (1,320,854.68)
325,655.00 (1,646,509.68)
29,750.00 (1,676,259.68)
14,705.00 (1,690,964.68)
91,210.00 (1,782,174.68)
25,500.00 (1,807,674.68)
7,332.00 (1,815,006.68)
4,877.00 (1,819,883.68)
150,278.00 (1,970,161.68)
2,870.00 (1,973,031.68)
52,061.00 (2,025,092.68)
4,810.00 (2,029,902.68)
30,543.00 (2,060,445.68)
4,000.00 (2,064,445.68)
111,115.00 (2,175,560.68)
73,445.00 (2,249,005.68)
8,000.00 (2,257,005.68)
400.00 (2,257,405.68)
2,000.00 (2,259,405.68)
6,710.00 (2,266,115.68)
5,430.00 (2,271,545.68)
5,390.00 (2,276,935.68)
20,200.00 (2,297,135.68)
20,100.00 (2,317,235.68)
19,800.00 (2,337,035.68)
6,300.00 (2,343,335.68)
20,879.00 (2,364,214.68)
3,910.00 (2,368,124.68)
42,000.00 (2,410,124.68)
15,038.00 (2,425,162.68)
69,362.00 (2,494,524.68)
8,040.00 (2,502,564.68)
63,167.00 (2,565,731.68)
1,200.00 (2,566,931.68)
34,048.00 (2,600,979.68)
12,900.00 (2,613,879.68)
33,162.00 (2,647,041.68)
22,620.00 (2,669,661.68)
13,430.00 (2,683,091.68)
12,800.00 (2,695,891.68)
20,000.00 (2,715,891.68)
18,351.00 (2,734,242.68)
18,548.00 (2,752,790.68)
61,600.00 (2,814,390.68)
28,564.00 (2,842,954.68)
32,299.00 (2,875,253.68)
16,306.00 (2,891,559.68)
Credit Balance
126,427.00 (3,017,986.68)
55,000.00 (3,072,986.68)
20,758.00 (3,093,744.68)
2,300.00 (3,096,044.68)
89,951.00 (3,185,995.68)
111,449.00 (3,297,444.68)
47,585.00 (3,345,029.68)
4,000.00 (3,349,029.68)
40,138.00 (3,389,167.68)
208,383.00 (3,597,550.68)
60,710.00 (3,658,260.68)
145,000.00 (3,803,260.68)
59,051.00 (3,862,311.68)
26,331.00 (3,888,642.68)
20,570.00 (3,909,212.68)
29,217.00 (3,938,429.68)
4,700.00 (3,943,129.68)
129,257.00 (4,072,386.68)
9,600.00 (4,081,986.68)
37,828.00 (4,119,814.68)
124,659.80 (4,244,474.48)
36,931.00 (4,281,405.48)
1,500.00 (4,282,905.48)
159,086.00 (4,441,991.48)
18,024.00 (4,460,015.48)
31,435.00 (4,491,450.48)
12,659.00 (4,504,109.48)
7,850.00 (4,511,959.48)
139,999.99 (4,651,959.47)
2,000.00 (4,653,959.47)
57,600.00 (4,711,559.47)
2,080.00 (4,713,639.47)
61,740.00 (4,775,379.47)
7,999.99 (4,783,379.46)
12,759.99 (4,796,139.45)
2,547.00 (4,798,686.45)
9,330.00 (4,808,016.45)
74,032.00 (4,882,048.45)
35,499.99 (4,917,548.44)
1,920.00 (4,919,468.44)
57,575.00 (4,977,043.44)
12,100.00 (4,989,143.44)
10,080.00 (4,999,223.44)
2,000.00 (5,001,223.44)
122,350.00 (5,123,573.44)
138,525.00 (5,262,098.44)
29,499.99 (5,291,598.43)
Credit Balance
5,780.00 (5,297,378.43)
1,000.00 (5,298,378.43)
38,684.00 (5,337,062.43)
45,000.00 (5,382,062.43)
70,990.00 (5,453,052.43)
7,235.00 (5,460,287.43)
3,000.00 (5,463,287.43)
31,077.00 (5,494,364.43)
1,000.00 (5,495,364.43)
25,202.00 (5,520,566.43)
70,500.01 (5,591,066.44)
7,660.00 (5,598,726.44)
5,000.00 (5,603,726.44)
64,513.00 (5,668,239.44)
12,500.00 (5,680,739.44)
500.00 (5,681,239.44)
64,159.00 (5,745,398.44)
10,500.01 (5,755,898.45)
39,847.00 (5,795,745.45)
8,800.00 (5,804,545.45)
13,000.01 (5,817,545.46)
617.00 (5,818,162.46)
21,796.40 (5,839,958.86)
8,000.00 (5,847,958.86)
35,440.02 (5,883,398.88)
43,220.00 (5,926,618.88)
23,276.00 (5,949,894.88)
8,500.00 (5,958,394.88)
15,469.00 (5,973,863.88)
14,900.00 (5,988,763.88)
13,001.00 (6,001,764.88)
67,000.00 (6,068,764.88)
10,760.00 (6,079,524.88)
9,000.00 (6,088,524.88)
15,800.00 (6,104,324.88)
47,442.00 (6,151,766.88)
14,773.00 (6,166,539.88)
36,491.00 (6,203,030.88)
7,514.00 (6,210,544.88)
45,097.00 (6,255,641.88)
24,897.00 (6,280,538.88)
2,500.01 (6,283,038.89)
16,675.00 (6,299,713.89)
83,899.02 (6,383,612.91)
4,500.00 (6,388,112.91)
69,000.00 (6,457,112.91)
31,000.00 (6,488,112.91)
Credit Balance
79,265.00 (6,567,377.91)
75,000.00 (6,642,377.91)
14,530.00 (6,656,907.91)
55,430.00 (6,712,337.91)
14,593.00 (6,726,930.91)
5,000.00 (6,731,930.91)
45,000.00 (6,776,930.91)
40,000.00 (6,816,930.91)
1,490.00 (6,818,420.91)
67,700.01 (6,886,120.92)
16,500.00 (6,902,620.92)
44,636.00 (6,947,256.92)
4,500.00 (6,951,756.92)
10,805.00 (6,962,561.92)
81,500.01 (7,044,061.93)
12,525.00 (7,056,586.93)
116,343.07 (7,172,930.00)
46,900.00 (7,219,830.00)
15,870.00 (7,235,700.00)
49,912.00 (7,285,612.00)
1,500.00 (7,287,112.00)
12,220.01 (7,299,332.01)
500.00 (7,299,832.01)
8,500.09 (7,308,332.10)
1,620.00 (7,309,952.10)
62,056.00 (7,372,008.10)
200.00 (7,372,208.10)
8,000.00 (7,380,208.10)
266,136.00 (7,646,344.10)
16,000.00 (7,662,344.10)
127,877.00 (7,790,221.10)
46,938.00 (7,837,159.10)
10,070.01 (7,847,229.11)
45,118.00 (7,892,347.11)
3,000.00 (7,895,347.11)
14,480.00 (7,909,827.11)
39,808.00 (7,949,635.11)
2,000.00 (7,951,635.11)
260.00 (7,951,895.11)
37,552.00 (7,989,447.11)
4,659.00 (7,994,106.11)
5,999.99 (8,000,106.10)
1,000.00 (8,001,106.10)
5,000.00 (8,006,106.10)
9,900.01 (8,016,006.11)
98,685.05 (8,114,691.16)
122,763.00 (8,237,454.16)
Credit Balance
4,200.00 (8,241,654.16)
Total Petty Cash 26,520,778.40 (8,241,654.16)
Rafiki Microfinance Bank (782,825.12)
Total Rafiki Microfinance Bank (782,825.12)
Sidian Bank (7,067,658.29)
Total Sidian Bank (7,067,658.29)
Transafrica Water Systems Limit 0.00
Total Transafrica Water Systems Limit 0.00
BANKS - Other 80,000.00
Total BANKS - Other 80,000.00
Total BANKS 26,758,245.40 (52,194,343.16)
Barclays Bank-Geospace 0.00
Total Barclays Bank-Geospace 0.00
I&M Bank Dollar 0.00
Total I&M Bank Dollar 0.00
Insta pumps/Aqua Drilling 0.00
Total Insta pumps/Aqua Drilling 0.00
Jelioth Theuri 0.00
Total Jelioth Theuri 0.00
Total Cash at bank and in hand 26,758,245.40 (52,194,343.16)
Total Current Assets 26,758,245.40 159,907,495.21
Current Liabilities 172,574,069.15
Accounts Payable 67,660,572.85
Dollar Account 0.00
Total Dollar Account 0.00
peter macharia 0.00
Total peter macharia 0.00
2000 · Accounts Payable 67,660,572.85
88,385.00 67,748,957.85
76,609.00 67,825,566.85
67,748,957.85
100,207.00 67,849,164.85
67,748,957.85
62,706.00 67,811,663.85
160,729.00 67,972,392.85
57,315.00 68,029,707.85
67,748,957.85
110,280.00 67,859,237.85
67,748,957.85
100,187.00 67,849,144.85
67,748,957.85
150,127.00 67,899,084.85
67,748,957.85
88,925.00 67,837,882.85
67,748,957.85
756,059.00 68,505,016.85
67,748,957.85
Credit Balance
101,184.00 67,850,141.85
41,413.89 67,891,555.74
67,748,957.85
31,034.00 67,779,991.85
67,748,957.85
38,896.00 67,787,853.85
67,748,957.85
131,598.00 67,880,555.85
317,332.00 68,197,887.85
47,316.00 68,245,203.85
68,197,887.85
124,471.00 68,322,358.85
67,748,957.85
117,531.00 67,866,488.85
67,748,957.85
1,151,589.00 68,900,546.85
67,748,957.85
210,712.00 67,959,669.85
67,748,957.85
143,149.00 67,892,106.85
67,748,957.85
103,983.00 67,852,940.85
67,748,957.85
369,952.00 68,118,909.85
67,748,957.85
149,829.00 67,898,786.85
67,748,957.85
41,075.00 67,790,032.85
51,451.00 67,841,483.85
742,063.00 68,583,546.85
232,701.00 68,816,247.85
67,748,957.85
15,429.00 67,764,386.85
46,375.00 67,810,761.85
67,764,386.85
82,324.00 67,846,710.85
67,748,957.85
4,759.00 67,753,716.85
15,572.00 67,769,288.85
59,029.00 67,828,317.85
67,748,957.85
51,558.00 67,800,515.85
67,748,957.85
84,928.00 67,833,885.85
55,363.00 67,889,248.85
67,748,957.85
39,951.00 67,788,908.85
Credit Balance
53,089.00 67,841,997.85
67,748,957.85
63,969.00 67,812,926.85
67,748,957.85
30,591.00 67,779,548.85
4,043.00 67,783,591.85
135,830.00 67,919,421.85
67,748,957.85
44,453.00 67,793,410.85
67,748,957.85
27,912.00 67,776,869.85
49,595.00 67,826,464.85
67,748,957.85
70,763.00 67,819,720.85
36,041.00 67,855,761.85
79,769.00 67,935,530.85
67,748,957.85
54,535.00 67,803,492.85
9,525.00 67,813,017.85
33,793.00 67,846,810.85
27,090.00 67,873,900.85
67,748,957.85
52,595.00 67,801,552.85
13,949.00 67,815,501.85
46,017.00 67,861,518.85
437,078.00 68,298,596.85
67,748,957.85
113,379.00 67,862,336.85
28,695.00 67,891,031.85
100,824.00 67,991,855.85
67,748,957.85
5,485.00 67,754,442.85
87,999.00 67,842,441.85
15,474.00 67,857,915.85
76,368.00 67,934,283.85
5,147.00 67,939,430.85
67,842,441.85
34,934.00 67,877,375.85
14,696.00 67,892,071.85
38,713.00 67,930,784.85
67,748,957.85
31,422.00 67,780,379.85
6,832.00 67,787,211.85
67,780,379.85
18,866.00 67,799,245.85
70,538.00 67,869,783.85
67,748,957.85
Credit Balance
20,205.00 67,769,162.85
67,057.00 67,836,219.85
67,748,957.85
56,363.00 67,805,320.85
67,748,957.85
42,770.00 67,791,727.85
27,541.00 67,819,268.85
22,220.00 67,841,488.85
121,475.00 67,962,963.85
67,748,957.85
57,531.00 67,806,488.85
67,748,957.85
61,180.00 67,810,137.85
5,331.00 67,815,468.85
41,342.00 67,856,810.85
67,748,957.85
32,029.00 67,780,986.85
54,211.00 67,835,197.85
15,564.00 67,850,761.85
50,337.00 67,901,098.85
67,748,957.85
6,939.00 67,755,896.85
6,939.00 67,762,835.85
37,146.00 67,799,981.85
76,537.00 67,876,518.85
67,748,957.85
32,720.00 67,781,677.85
25,703.00 67,807,380.85
1,561.00 67,808,941.85
78,904.00 67,887,845.85
67,747,349.85
83,736.00 67,831,085.85
104,630.00 67,935,715.85
77,445.00 68,013,160.85
67,744,503.85
1,608.00 67,746,111.85
67,744,503.85
3,648.00 67,748,151.85
114,408.00 67,862,559.85
67,744,503.85
2,846.00 67,747,349.85
57,576.00 67,804,925.85
67,747,349.85
12,574.00 67,759,923.85
59,217.00 67,819,140.85
67,747,349.85
11,396.00 67,758,745.85
Credit Balance
94,454.00 67,853,199.85
33,956.00 67,887,155.85
67,747,349.85
84,394.00 67,831,743.85
67,747,349.85
44,200.00 67,791,549.85
67,747,349.85
48,780.00 67,796,129.85
21,000.00 67,817,129.85
30,880.00 67,848,009.85
19,740.00 67,867,749.85
66,620.00 67,934,369.85
51,600.00 67,985,969.85
67,731,803.85
53,007.00 67,784,810.85
67,573,768.85
11,300.00 67,585,068.85
2,800.00 67,587,868.85
38,130.00 67,625,998.85
1,293.00 67,627,291.85
67,528,688.85
12,200.00 67,540,888.85
3,480.00 67,544,368.85
49,005.00 67,593,373.85
13,862.00 67,607,235.85
20,680.00 67,627,915.85
1,500.00 67,629,415.85
67,627,915.85
12,700.00 67,640,615.85
9,858.00 67,650,473.85
7,200.00 67,657,673.85
19,473.00 67,677,146.85
7,920.00 67,685,066.85
5,250.00 67,690,316.85
3,923.00 67,694,239.85
18,880.00 67,713,119.85
3,677.00 67,716,796.85
67,576,321.85
71,160.00 67,647,481.85
25,370.00 67,672,851.85
23,650.00 67,696,501.85
14,150.00 67,710,651.85
9,502.00 67,720,153.85
11,650.00 67,731,803.85
3,000.00 67,734,803.85
2,250.00 67,737,053.85
10,296.00 67,747,349.85
Credit Balance
26,200.00 67,773,549.85
5,100.00 67,778,649.85
23,838.00 67,802,487.85
2,425.00 67,804,912.85
31,411.00 67,836,323.85
1,500.00 67,837,823.85
2,170.00 67,839,993.85
1,755.00 67,841,748.85
20,203.00 67,861,951.85
4,000.00 67,865,951.85
14,440.00 67,880,391.85
51,350.00 67,931,741.85
37,040.00 67,968,781.85
4,000.00 67,972,781.85
8,114.00 67,980,895.85
67,763,199.85
4,300.00 67,767,499.85
8,500.00 67,775,999.85
4,420.00 67,780,419.85
67,747,349.85
54,815.00 67,802,164.85
1,000.00 67,803,164.85
8,840.00 67,812,004.85
4,500.00 67,816,504.85
1,500.00 67,818,004.85
2,700.00 67,820,704.85
26,844.00 67,847,548.85
26,133.00 67,873,681.85
8,144.00 67,881,825.85
67,873,681.85
27,530.00 67,901,211.85
15,340.00 67,916,551.85
45,453.00 67,962,004.85
30,100.00 67,992,104.85
67,820,704.85
35,645.00 67,856,349.85
71,537.00 67,927,886.85
74,030.00 68,001,916.85
201,110.00 68,203,026.85
28,827.00 68,231,853.85
10,751.00 68,242,604.85
68,203,026.85
188,610.00 68,391,636.85
67,820,704.85
94,040.00 67,914,744.85
7,745.00 67,922,489.85
105,824.00 68,028,313.85
Credit Balance
36,585.00 68,064,898.85
64,894.00 68,129,792.85
116,507.00 68,246,299.85
67,865,034.85
73,427.00 67,938,461.85
51,119.00 67,989,580.85
67,814,316.85
15,633.00 67,829,949.85
146,000.00 67,975,949.85
24,142.00 68,000,091.85
67,814,316.85
31,500.00 67,845,816.85
41,893.00 67,887,709.85
39,178.00 67,926,887.85
67,814,316.85
7,900.00 67,822,216.85
67,808,766.85
6,394.00 67,815,160.85
67,808,766.85
22,695.00 67,831,461.85
67,808,766.85
29,560.00 67,838,326.85
67,808,766.85
13,521.97 67,822,288.82
67,808,766.85
10,178.00 67,818,944.85
67,808,766.85
8,140.00 67,816,906.85
67,808,766.85
33,165.00 67,841,931.85
67,808,766.85
40,708.00 67,849,474.85
67,808,766.85
19,615.00 67,828,381.85
67,808,766.85
40,000.00 67,848,766.85
67,808,766.85
35,802.00 67,844,568.85
67,808,766.85
5,000.00 67,813,766.85
11,400.00 67,825,166.85
67,813,766.85
28,000.00 67,841,766.85
67,813,766.85
32,438.00 67,846,204.85
67,813,766.85
20,553.00 67,834,319.85
Credit Balance
67,813,766.85
26,059.00 67,839,825.85
67,813,766.85
153,778.00 67,967,544.85
67,813,766.85
424,365.00 68,238,131.85
67,813,766.85
80,650.00 67,894,416.85
67,813,766.85
25,000.00 67,838,766.85
67,813,766.85
6,675.00 67,820,441.85
67,813,766.85
13,480.00 67,827,246.85
67,813,766.85
550.00 67,814,316.85
16,027.28 67,830,344.13
67,814,316.85
5,150.00 67,819,466.85
67,814,316.85
109,000.00 67,923,316.85
67,814,316.85
13,835.00 67,828,151.85
67,814,316.85
21,176.00 67,835,492.85
67,814,316.85
39,711.38 67,854,028.23
67,814,316.85
1,000.00 67,815,316.85
67,814,316.85
32,143.00 67,846,459.85
67,814,316.85
57,666.00 67,871,982.85
67,814,316.85
69,826.00 67,884,142.85
67,814,316.85
19,977.00 67,834,293.85
67,806,824.85
7,492.00 67,814,316.85
119,630.00 67,933,946.85
67,814,316.85
42,506.00 67,856,822.85
67,814,316.85
9,151.00 67,823,467.85
61,500.00 67,884,967.85
36,994.00 67,921,961.85
69,555.00 67,991,516.85
Credit Balance
30,443.00 68,021,959.85
9,186.00 68,031,145.85
68,012,808.85
11,925.00 68,024,733.85
181,296.00 68,206,029.85
68,024,733.85
24,047.00 68,048,780.85
68,024,733.85
168,000.00 68,192,733.85
68,024,733.85
8,098.00 68,032,831.85
99,100.00 68,131,931.85
83,817.40 68,215,749.25
68,032,831.85
67,290.00 68,100,121.85
199,431.00 68,299,552.85
68,100,121.85
140,710.00 68,240,831.85
68,100,121.85
12,231.00 68,112,352.85
15,546.00 68,127,898.85
68,100,121.85
150,998.00 68,251,119.85
68,100,121.85
5,929.00 68,106,050.85
68,100,121.85
149,997.00 68,250,118.85
68,100,121.85
9,675.00 68,109,796.85
68,100,121.85
5,672.00 68,105,793.85
226,972.00 68,332,765.85
68,105,793.85
17,201.00 68,122,994.85
68,100,121.85
8,780.00 68,108,901.85
68,100,121.85
151,000.00 68,251,121.85
30,806.00 68,281,927.85
9,860.00 68,291,787.85
67,914,831.85
185,290.00 68,100,121.85
69,638.00 68,169,759.85
68,100,121.85
12,400.00 68,112,521.85
29,072.00 68,141,593.85
68,100,121.85
Credit Balance
284,410.00 68,384,531.85
68,100,121.85
200,114.00 68,300,235.85
68,100,121.85
13,775.00 68,113,896.85
68,100,121.85
1,118.00 68,101,239.85
68,100,121.85
4,343.00 68,104,464.85
23,778.00 68,128,242.85
9,535.00 68,137,777.85
68,128,242.85
8,340.00 68,136,582.85
2,982.00 68,139,564.85
12,217.00 68,151,781.85
383,300.00 68,535,081.85
68,147,438.85
16,406.00 68,163,844.85
7,031.00 68,170,875.85
10,048.00 68,180,923.85
68,163,844.85
99,996.00 68,263,840.85
68,163,844.85
6,356.00 68,170,200.85
9,570.00 68,179,770.85
22,005.00 68,201,775.85
68,179,770.85
16,050.00 68,195,820.85
68,170,200.85
24,044.00 68,194,244.85
7,400.00 68,201,644.85
13,072.00 68,214,716.85
68,201,644.85
25,823.00 68,227,467.85
68,113,877.85
54,905.00 68,168,782.85
28,170.00 68,196,952.85
68,106,477.85
40,600.00 68,147,077.85
68,106,477.85
52,500.00 68,158,977.85
68,106,477.85
8,524.00 68,115,001.85
68,106,477.85
15,000.00 68,121,477.85
68,106,477.85
27,444.00 68,133,921.85
Credit Balance
68,106,477.85
19,595.00 68,126,072.85
68,106,477.85
8,494.00 68,114,971.85
68,106,477.85
4,664.00 68,111,141.85
68,106,477.85
101,600.00 68,208,077.85
68,106,477.85
20,000.00 68,126,477.85
68,106,477.85
23,888.00 68,130,365.85
68,106,477.85
22,000.00 68,128,477.85
68,106,477.85
9,000.00 68,115,477.85
68,106,477.85
168,937.00 68,275,414.85
68,106,477.85
30,000.00 68,136,477.85
68,106,477.85
14,652.00 68,121,129.85
68,106,477.85
14,400.00 68,120,877.85
68,106,477.85
6,688.00 68,113,165.85
68,106,477.85
81,229.00 68,187,706.85
68,106,477.85
10,890.00 68,117,367.85
9,000.00 68,126,367.85
4,895.00 68,131,262.85
68,106,477.85
4,469.00 68,110,946.85
243,023.00 68,353,969.85
68,110,946.85
61,911.00 68,172,857.85
68,110,946.85
3,500.00 68,114,446.85
68,106,477.85
77,824.00 68,184,301.85
68,106,477.85
61,882.00 68,168,359.85
68,106,477.85
65,797.00 68,172,274.85
68,106,477.85
159,643.00 68,266,120.85
Credit Balance
68,106,477.85
46,706.00 68,153,183.85
68,106,477.85
23,020.00 68,129,497.85
2,253.00 68,131,750.85
68,106,477.85
4,400.00 68,110,877.85
68,106,477.85
37,635.00 68,144,112.85
68,106,477.85
16,500.00 68,122,977.85
11,524.00 68,134,501.85
68,122,977.85
4,450.00 68,127,427.85
16,000.00 68,143,427.85
68,110,927.85
11,948.00 68,122,875.85
10,100.00 68,132,975.85
5,118.00 68,138,093.85
68,122,875.85
6,942.00 68,129,817.85
68,106,477.85
5,760.00 68,112,237.85
68,106,477.85
73,925.00 68,180,402.85
1,992.00 68,182,394.85
68,106,477.85
9,060.00 68,115,537.85
68,106,477.85
35,090.00 68,141,567.85
68,106,477.85
39,517.00 68,145,994.85
68,106,477.85
25,064.00 68,131,541.85
68,106,477.85
12,498.00 68,118,975.85
68,106,477.85
2,138.00 68,108,615.85
24,870.00 68,133,485.85
68,108,615.85
10,900.00 68,119,515.85
68,108,615.85
5,086.00 68,113,701.85
13,948.00 68,127,649.85
68,113,701.85
26,577.00 68,140,278.85
68,113,701.85
Credit Balance
181,980.00 68,295,681.85
68,113,701.85
3,250.00 68,116,951.85
20,068.00 68,137,019.85
68,116,951.85
2,500.00 68,119,451.85
68,116,951.85
140,047.00 68,256,998.85
68,116,951.85
30,339.00 68,147,290.85
13,763.00 68,161,053.85
68,147,290.85
7,412.00 68,154,702.85
68,147,290.85
85,322.00 68,232,612.85
42,215.00 68,274,827.85
68,232,612.85
9,850.00 68,242,462.85
68,232,612.85
143,258.00 68,375,870.85
17,014.00 68,392,884.85
68,375,870.85
12,500.00 68,388,370.85
68,375,870.85
56,262.00 68,432,132.85
68,106,477.85
29,750.00 68,136,227.85
68,106,477.85
14,705.00 68,121,182.85
68,106,477.85
40,788.00 68,147,265.85
50,422.00 68,197,687.85
68,106,477.85
25,500.00 68,131,977.85
68,106,477.85
7,332.00 68,113,809.85
68,106,477.85
4,877.00 68,111,354.85
68,106,477.85
150,278.00 68,256,755.85
68,106,477.85
2,870.00 68,109,347.85
68,106,477.85
52,061.00 68,158,538.85
68,106,477.85
4,810.00 68,111,287.85
68,106,477.85
Credit Balance
30,543.00 68,137,020.85
68,106,477.85
4,000.00 68,110,477.85
68,106,477.85
3,000.00 68,109,477.85
111,115.00 68,220,592.85
68,109,477.85
49,698.00 68,159,175.85
2,000.00 68,161,175.85
23,747.00 68,184,922.85
68,111,477.85
3,000.00 68,114,477.85
68,106,477.85
400.00 68,106,877.85
68,106,477.85
2,000.00 68,108,477.85
68,106,477.85
6,710.00 68,113,187.85
68,106,477.85
5,430.00 68,111,907.85
68,106,477.85
5,390.00 68,111,867.85
68,106,477.85
20,200.00 68,126,677.85
68,106,477.85
20,100.00 68,126,577.85
68,106,477.85
19,800.00 68,126,277.85
68,106,477.85
6,300.00 68,112,777.85
68,106,477.85
20,879.00 68,127,356.85
68,106,477.85
3,910.00 68,110,387.85
68,106,477.85
42,000.00 68,148,477.85
68,106,477.85
15,038.00 68,121,515.85
68,106,477.85
69,362.00 68,175,839.85
68,106,477.85
8,040.00 68,114,517.85
68,106,477.85
56,811.00 68,163,288.85
68,100,121.85
1,200.00 68,101,321.85
68,100,121.85
Credit Balance
34,048.00 68,134,169.85
68,100,121.85
12,900.00 68,113,021.85
68,100,121.85
33,162.00 68,133,283.85
68,100,121.85
22,620.00 68,122,741.85
68,100,121.85
13,430.00 68,113,551.85
68,100,121.85
12,800.00 68,112,921.85
68,100,121.85
20,000.00 68,120,121.85
68,100,121.85
18,351.00 68,118,472.85
68,100,121.85
18,548.00 68,118,669.85
68,100,121.85
61,600.00 68,161,721.85
68,100,121.85
28,564.00 68,128,685.85
68,100,121.85
32,299.00 68,132,420.85
68,100,121.85
16,306.00 68,116,427.85
68,100,121.85
126,427.00 68,226,548.85
68,100,121.85
55,000.00 68,155,121.85
68,100,121.85
20,758.00 68,120,879.85
68,100,121.85
2,300.00 68,102,421.85
68,100,121.85
64,399.00 68,164,520.85
89,951.00 68,254,471.85
68,164,520.85
47,050.00 68,211,570.85
68,100,121.85
47,585.00 68,147,706.85
68,100,121.85
4,000.00 68,104,121.85
68,100,121.85
40,138.00 68,140,259.85
68,100,121.85
208,383.00 68,308,504.85
68,100,121.85
Credit Balance
60,710.00 68,160,831.85
68,100,121.85
145,000.00 68,245,121.85
68,100,121.85
59,051.00 68,159,172.85
68,100,121.85
26,331.00 68,126,452.85
68,100,121.85
20,570.00 68,120,691.85
68,100,121.85
29,217.00 68,129,338.85
68,100,121.85
4,700.00 68,104,821.85
68,100,121.85
129,257.00 68,229,378.85
68,100,121.85
9,600.00 68,109,721.85
68,100,121.85
2,000.00 68,102,121.85
34,726.00 68,136,847.85
68,099,019.85
124,659.80 68,223,679.65
68,099,019.85
1,500.00 68,100,519.85
36,931.00 68,137,450.85
68,100,519.85
1,620.00 68,102,139.85
1,500.00 68,103,639.85
68,102,139.85
159,086.00 68,261,225.85
68,102,139.85
18,024.00 68,120,163.85
68,102,139.85
31,435.00 68,133,574.85
68,102,139.85
12,659.00 68,114,798.85
68,102,139.85
7,850.00 68,109,989.85
68,102,139.85
52,200.00 68,154,339.85
68,154,339.85
139,999.99 68,294,339.84
68,154,339.85
2,000.00 68,156,339.85
68,154,339.85
57,600.00 68,211,939.85
68,154,339.85
Credit Balance
2,080.00 68,156,419.85
68,154,339.85
58,990.00 68,213,329.85
2,750.00 68,216,079.85
68,154,339.85
7,999.99 68,162,339.84
68,154,339.85
13,600.00 68,167,939.85
12,759.99 68,180,699.84
68,167,939.85
1,000.00 68,168,939.85
2,547.00 68,171,486.85
68,168,939.85
9,330.00 68,178,269.85
68,168,939.85
74,032.00 68,242,971.85
68,168,939.85
35,499.99 68,204,439.84
68,168,939.85
1,920.00 68,170,859.85
68,168,939.85
57,575.00 68,226,514.85
68,168,939.85
12,100.00 68,181,039.85
68,168,939.85
10,080.00 68,179,019.85
68,168,939.85
2,000.00 68,170,939.85
68,168,939.85
122,350.00 68,291,289.85
68,168,939.85
138,525.00 68,307,464.85
68,168,939.85
29,499.99 68,198,439.84
68,168,939.85
5,780.00 68,174,719.85
68,168,939.85
1,000.00 68,169,939.85
68,168,939.85
38,684.00 68,207,623.85
68,168,939.85
45,000.00 68,213,939.85
68,168,939.85
70,990.00 68,239,929.85
68,168,939.85
7,235.00 68,176,174.85
68,168,939.85
Credit Balance
3,000.00 68,171,939.85
68,168,939.85
31,077.00 68,200,016.85
68,168,939.85
1,000.00 68,169,939.85
68,168,939.85
25,202.00 68,194,141.85
68,168,939.85
70,500.01 68,239,439.86
68,168,939.85
7,660.00 68,176,599.85
68,168,939.85
5,000.00 68,173,939.85
68,168,939.85
64,513.00 68,233,452.85
68,168,939.85
12,500.00 68,181,439.85
68,168,939.85
500.00 68,169,439.85
68,168,939.85
64,159.00 68,233,098.85
68,168,939.85
10,500.01 68,179,439.86
68,168,939.85
39,847.00 68,208,786.85
68,168,939.85
8,800.00 68,177,739.85
68,168,939.85
13,000.01 68,181,939.86
68,168,939.85
617.00 68,169,556.85
68,168,939.85
21,796.40 68,190,736.25
68,168,939.85
8,000.00 68,176,939.85
68,168,939.85
35,440.02 68,204,379.87
68,168,939.85
43,220.00 68,212,159.85
68,168,939.85
23,276.00 68,192,215.85
68,168,939.85
8,500.00 68,177,439.85
68,168,939.85
3,200.00 68,172,139.85
15,469.00 68,187,608.85
68,172,139.85
Credit Balance
14,900.00 68,187,039.85
68,172,139.85
3,000.00 68,175,139.85
13,001.00 68,188,140.85
68,175,139.85
67,000.00 68,242,139.85
68,175,139.85
10,760.00 68,185,899.85
68,175,139.85
9,000.00 68,184,139.85
68,175,139.85
4,000.00 68,179,139.85
5,600.00 68,184,739.85
68,168,939.85
47,442.00 68,216,381.85
68,168,939.85
14,773.00 68,183,712.85
68,168,939.85
4,500.00 68,173,439.85
68,136,948.85
6,514.00 68,143,462.85
1,000.00 68,144,462.85
68,136,948.85
45,097.00 68,182,045.85
68,136,948.85
24,897.00 68,161,845.85
68,136,948.85
2,500.01 68,139,448.86
68,136,948.85
15,675.00 68,152,623.85
1,000.00 68,153,623.85
68,136,948.85
46,299.00 68,183,247.85
37,600.02 68,220,847.87
68,136,948.85
3,500.00 68,140,448.85
1,000.00 68,141,448.85
68,136,948.85
31,991.00 68,168,939.85
69,000.00 68,237,939.85
68,168,939.85
31,000.00 68,199,939.85
68,168,939.85
79,265.00 68,248,204.85
68,168,939.85
75,000.00 68,243,939.85
68,168,939.85
Credit Balance
6,590.00 68,175,529.85
6,940.00 68,182,469.85
68,167,939.85
55,430.00 68,223,369.85
68,167,939.85
1,000.00 68,168,939.85
14,593.00 68,183,532.85
68,168,939.85
5,000.00 68,173,939.85
68,168,939.85
45,000.00 68,213,939.85
68,168,939.85
1,490.00 68,170,429.85
68,168,939.85
67,700.01 68,236,639.86
68,168,939.85
16,500.00 68,185,439.85
68,168,939.85
220.00 68,169,159.85
44,636.00 68,213,795.85
68,169,159.85
4,500.00 68,173,659.85
68,169,159.85
10,805.00 68,179,964.85
68,169,159.85
81,500.01 68,250,659.86
68,169,159.85
10,805.00 68,179,964.85
68,167,439.85
116,343.07 68,283,782.92
68,167,439.85
46,900.00 68,214,339.85
68,167,439.85
15,870.00 68,183,309.85
68,167,439.85
49,912.00 68,217,351.85
68,167,439.85
1,500.00 68,168,939.85
68,167,439.85
12,220.01 68,179,659.86
68,167,439.85
500.00 68,167,939.85
68,167,439.85
1,500.00 68,168,939.85
8,500.09 68,177,439.94
68,168,939.85
68,167,319.85
Credit Balance
62,056.00 68,229,375.85
68,167,319.85
200.00 68,167,519.85
68,167,319.85
8,000.00 68,175,319.85
68,167,319.85
266,136.00 68,433,455.85
68,167,319.85
16,000.00 68,183,319.85
68,167,319.85
127,877.00 68,295,196.85
68,167,319.85
46,938.00 68,214,257.85
68,167,319.85
10,070.01 68,177,389.86
68,167,319.85
45,118.00 68,212,437.85
68,167,319.85
3,000.00 68,170,319.85
68,167,319.85
14,480.00 68,181,799.85
68,167,319.85
39,808.00 68,207,127.85
68,167,319.85
2,000.00 68,169,319.85
68,167,319.85
260.00 68,167,579.85
68,167,319.85
37,552.00 68,204,871.85
68,167,319.85
4,659.00 68,171,978.85
68,167,319.85
5,999.99 68,173,319.84
68,167,319.85
1,000.00 68,168,319.85
68,167,319.85
5,000.00 68,172,319.85
68,167,319.85
9,900.01 68,177,219.86
68,167,319.85
98,685.05 68,266,004.90
68,167,319.85
122,763.00 68,290,082.85
68,167,319.85
4,200.00 68,171,519.85
68,167,319.85
Total 2000 · Accounts Payable 27,134,248.40 68,167,319.85
Credit Balance
2001 · Accounts Payable - EUR 0.00
Total 2001 · Accounts Payable - EUR 0.00
2002 · Accounts Payable - GBP 0.00
Total 2002 · Accounts Payable - GBP 0.00
Total Accounts Payable 27,134,248.40 68,167,319.85
Credit Cards 0.00
-809/*-*- 0.00
Total -809/*-*- 0.00
Total Credit Cards 0.00
Other Current Liabilities 104,913,496.30
Current Liability Account 18,341,926.13
ABC - 000400001000561 0.00
Total ABC - 000400001000561 0.00
ABC - 000400001000575 0.00
Total ABC - 000400001000575 0.00
ABC - 000400001000696 0.00
Total ABC - 000400001000696 0.00
ABC - 000400001000963 0.00
Total ABC - 000400001000963 0.00
Advance Guarantee 28,630,872.39
Total Advance Guarantee 28,630,872.39
Bank of Baroda Project finanace (108,175.33)
Total Bank of Baroda Project finanace (108,175.33)
Directors account (134,243.00)
(164,243.00)
(194,243.00)
(214,243.00)
(244,243.00)
(274,243.00)
(304,243.00)
(324,243.00)
(354,243.00)
(384,243.00)
(409,243.00)
(429,243.00)
(454,243.00)
(504,300.00)
(511,475.00)
(571,775.00)
(601,775.00)
(641,775.00)
(696,880.00)
(711,880.00)
(770,485.00)
(805,485.00)
(825,485.00)
(845,590.00)
Credit Balance
(895,590.00)
(935,590.00)
(986,590.00)
(1,036,590.00)
(1,066,695.00)
(1,096,695.00)
(1,132,695.00)
(1,168,072.00)
(1,188,072.00)
(1,191,072.00)
(1,206,182.00)
(1,256,182.00)
(1,306,182.00)
(1,326,182.00)
(1,326,492.00)
(1,346,492.00)
(1,346,992.00)
(1,386,992.00)
(1,412,152.00)
(1,413,862.00)
(1,433,862.00)
(1,483,862.00)
(1,508,862.00)
(1,538,862.00)
(1,568,862.00)
(1,588,862.00)
(1,589,462.00)
(1,591,632.00)
(1,591,887.00)
(1,592,107.00)
(1,592,807.00)
(1,594,662.00)
(1,615,692.00)
(1,649,692.00)
(1,679,792.00)
(1,704,792.00)
(1,706,742.00)
(1,710,642.00)
(1,725,642.00)
(1,727,207.00)
(1,727,537.00)
(1,735,387.00)
(1,738,387.00)
(1,742,489.00)
(1,812,489.00)
(1,815,189.00)
(1,834,582.00)
Credit Balance
(1,839,582.00)
(1,843,005.00)
(1,845,152.00)
(1,851,242.00)
(1,852,120.00)
(1,852,780.00)
(1,861,195.00)
(1,862,901.00)
(1,892,901.00)
(1,896,678.00)
(1,898,658.00)
(1,962,158.00)
(1,963,923.00)
(1,970,073.00)
(1,971,373.00)
(1,975,373.00)
(1,995,373.00)
(2,018,475.00)
(2,083,580.00)
(2,103,685.00)
(2,118,685.00)
(2,128,685.00)
(2,134,851.00)
(2,151,851.00)
(2,171,851.00)
(2,191,953.00)
(2,193,953.00)
(2,208,953.00)
(2,228,953.00)
(2,258,953.00)
(2,278,953.00)
(2,349,003.00)
(2,369,703.00)
(2,404,808.00)
(2,449,808.00)
(2,454,048.00)
(2,455,958.00)
(2,457,371.00)
(2,462,411.00)
(2,463,011.00)
(2,467,829.00)
(2,472,929.00)
(2,475,398.00)
(2,478,818.00)
(2,481,655.00)
(2,484,365.00)
(2,487,149.00)
Credit Balance
(2,488,568.00)
(2,491,567.00)
(2,496,204.00)
(2,511,904.00)
(2,512,414.00)
(2,516,296.00)
(2,516,396.00)
(2,517,476.00)
(2,523,184.00)
(2,526,906.00)
(2,571,906.00)
(2,586,406.00)
(2,592,226.00)
(2,597,881.00)
(2,598,581.00)
(2,618,549.00)
(2,621,059.00)
(2,639,509.00)
(2,653,463.00)
(2,659,053.00)
(2,662,493.00)
(2,669,403.00)
(2,670,238.00)
(2,671,558.00)
(2,683,658.00)
(2,687,982.00)
(2,688,282.00)
(2,703,619.00)
(2,709,909.00)
(2,711,600.00)
(2,720,380.00)
(2,730,805.00)
(2,733,454.00)
(2,734,685.00)
(2,754,842.00)
(2,764,851.00)
(2,766,373.00)
(2,770,565.00)
(2,771,715.00)
(2,775,305.00)
(2,778,465.00)
(2,782,145.00)
(2,786,535.00)
(2,791,559.00)
(2,793,369.00)
(2,818,177.00)
(2,826,421.00)
Credit Balance
(2,829,728.00)
(2,832,868.00)
(2,834,218.00)
(2,850,368.00)
(2,857,693.00)
(2,868,403.00)
(2,900,884.00)
(2,915,169.00)
(2,919,262.00)
(2,923,975.00)
(2,928,654.00)
(2,931,538.00)
(2,940,170.00)
Total Directors account 0.00 (2,940,170.00)
EQUITY BANK - 0010577394086 3,008,146.53
Total EQUITY BANK - 0010577394086 3,008,146.53
Manual Reconcilition (96.38)
Total Manual Reconcilition (96.38)
Project finance 95870600002727 0.02
Total Project finance 95870600002727 0.02
Tax Payable (14,168,901.33)
Total Tax Payable (14,168,901.33)
Current Liability Account - Other 1,114,323.23
1,084,323.23
994,323.23
986,323.23
Total Current Liability Account - Other 0.00 986,323.23
Total Current Liability Account 0.00 15,407,999.13
Customers Deposits 7,210,879.70
7,199,779.70
Total Customers Deposits 0.00 7,199,779.70
Fixed account 0.00
Total Fixed account 0.00
Related Parties. 1,778,097.60
Gass & Associates (2006) 1,778,097.60
Total Gass & Associates (2006) 1,778,097.60
Geospace - Liability Account 0.00
Total Geospace - Liability Account 0.00
Related Parties. - Other 0.00
Total Related Parties. - Other 0.00
Total Related Parties. 1,778,097.60
Shareholders Current A/c 50,938,294.81
JN Gosho (20,861,805.90)
Total JN Gosho (20,861,805.90)
Purity (11,788,382.83)
(11,798,382.83)
(11,813,487.83)
Credit Balance
(11,823,487.83)
(11,825,487.83)
(11,827,487.83)
(11,828,487.83)
(11,833,042.83)
(11,834,042.83)
(11,836,542.83)
(11,867,108.83)
(11,907,108.83)
Total Purity 0.00 (11,907,108.83)
Shareholders Current A/c - Other 83,588,483.54
Total Shareholders Current A/c - Other 83,588,483.54
Total Shareholders Current A/c 0.00 50,819,568.81
Taxation 2,828,400.00
Total Taxation 2,828,400.00
2100 · Payroll Liabilities (9,452,654.75)
Net Pay (11,106,363.79)
Total Net Pay (11,106,363.79)
NHIF- (486,880.00)
Total NHIF- (486,880.00)
NSSF- (477,896.78)
Total NSSF- (477,896.78)
PAYE- 2,907,649.82
Total PAYE- 2,907,649.82
2100 · Payroll Liabilities - Other (289,164.00)
Total 2100 · Payroll Liabilities - Other (289,164.00)
Total 2100 · Payroll Liabilities (9,452,654.75)
2200 · VAT Control 33,268,552.81
33,267,567.62
33,266,286.14
33,261,945.40
33,259,537.99
33,252,085.03
33,248,010.96
33,243,870.22
33,240,307.26
33,234,596.15
33,231,329.48
33,228,825.78
33,226,099.85
33,224,618.37
33,224,544.30
33,224,153.19
33,222,316.15
33,220,442.08
33,220,219.86
33,215,881.34
Credit Balance
33,211,114.67
33,206,907.26
33,203,196.15
33,198,412.82
33,197,101.71
33,192,375.78
33,185,286.89
33,184,560.96
33,183,079.48
33,180,686.89
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
1,920.00 33,174,162.45
6,320.00 33,180,482.45
174,144.00 33,354,626.45
33,354,626.45
33,354,626.45
33,354,626.45
15,120.00 33,369,746.45
78,848.00 33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
132,720.00 33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
1,600.00 33,582,914.45
75,862.07 33,658,776.52
71,892.24 33,730,668.76
67,797.79 33,798,466.55
Credit Balance
33,798,096.18
33,795,625.81
33,794,699.88
434,005.45 34,228,705.33
68,965.52 34,297,670.85
34,297,522.70
34,297,389.37
34,295,856.04
34,295,707.89
34,293,597.52
34,293,523.45
34,291,486.41
34,291,353.08
163,417.60 34,454,770.68
34,454,585.49
34,452,659.56
34,446,886.97
34,446,027.71
34,445,738.82
34,441,946.23
34,441,375.86
34,439,375.86
34,435,449.93
34,435,279.56
34,433,664.75
34,433,575.86
34,429,835.12
34,429,627.71
34,427,590.67
34,427,390.67
34,426,946.23
34,426,738.82
34,426,479.56
34,426,405.49
34,422,701.79
34,422,257.35
34,418,183.28
34,418,124.02
34,417,938.83
34,417,435.13
34,416,768.46
34,415,494.39
34,415,131.43
72,300.55 34,487,431.98
72,300.55 34,559,732.53
34,559,376.97
34,555,302.90
Credit Balance
34,552,539.94
34,550,947.35
34,549,391.79
34,546,910.31
34,544,369.57
34,543,717.72
34,543,421.42
34,541,939.94
34,541,732.53
34,541,525.12
34,541,451.05
34,539,154.75
34,538,880.68
34,538,806.61
34,538,732.54
34,536,732.54
34,535,325.13
34,535,102.46
34,534,361.72
34,533,695.05
34,533,546.90
34,533,243.20
34,532,724.68
34,532,665.42
34,525,956.07
34,524,570.77
34,520,957.44
34,519,401.88
34,517,158.92
34,515,699.66
34,511,329.29
98,832.00 34,610,161.29
215,980.73 34,826,142.02
34,826,104.98
41,236.14 34,867,341.12
34,867,185.56
34,866,985.56
34,866,881.86
34,865,541.12
34,865,489.27
34,864,896.68
34,864,785.57
34,864,733.72
34,864,259.65
34,864,007.80
52,515.31 34,916,523.11
34,916,352.74
Credit Balance
34,916,241.63
34,916,130.52
34,914,459.41
34,914,126.08
34,913,985.34
34,913,614.97
34,913,614.97
34,913,452.01
31,120.00 34,944,572.01
34,944,205.34
34,944,094.23
34,943,983.12
34,943,664.60
69,068.96 35,012,733.56
386,144.00 35,398,877.56
35,398,581.26
35,398,359.04
35,397,729.41
35,397,618.30
35,393,557.93
35,393,483.86
35,392,913.49
35,392,580.16
35,392,469.05
35,392,320.90
35,392,046.83
35,391,750.53
35,391,602.38
35,391,306.08
35,390,824.60
35,390,278.08
35,386,266.82
35,383,227.56
35,377,502.45
35,376,924.67
35,376,539.48
35,372,383.92
35,368,324.66
35,367,909.85
35,361,220.96
35,361,055.77
35,359,766.88
35,358,315.03
35,358,107.62
35,357,796.51
35,352,885.40
35,352,774.29
Credit Balance
35,352,722.44
35,352,352.07
35,352,129.85
35,352,129.85
35,352,055.70
35,351,003.85
35,350,352.00
35,349,868.67
35,349,179.78
35,348,616.82
35,347,172.38
35,345,156.23
35,343,867.34
35,341,945.50
35,340,486.24
35,339,701.05
35,339,701.05
35,337,997.35
35,336,826.98
35,335,360.31
35,330,967.72
35,329,189.94
35,324,819.57
35,324,478.83
35,324,256.61
35,324,256.61
35,323,219.03
35,323,030.14
35,323,030.14
35,323,030.14
35,321,756.07
35,319,000.51
35,319,000.51
35,319,000.51
35,316,704.21
35,316,295.32
35,316,221.25
35,310,591.62
35,310,258.29
35,310,184.22
35,306,369.41
35,304,399.04
35,304,176.82
35,302,436.08
35,302,287.93
35,302,050.89
35,301,332.37
Credit Balance
35,301,332.37
35,301,221.26
35,301,221.26
35,298,088.64
35,297,903.45
35,293,857.60
35,287,635.38
35,287,227.97
35,286,937.60
35,284,641.30
35,284,345.00
35,280,326.04
35,280,251.97
35,276,086.04
35,276,011.97
35,275,863.82
35,270,456.41
35,269,789.74
35,269,086.04
35,264,456.41
35,263,737.89
35,263,456.41
35,262,826.78
35,262,678.63
35,262,530.48
35,262,315.67
35,262,093.45
35,261,723.08
35,261,500.86
35,261,389.75
35,261,204.56
35,261,056.41
35,260,723.08
35,260,093.45
35,259,871.23
35,259,389.75
35,259,315.68
35,258,474.94
35,258,052.72
35,257,534.20
35,257,274.94
35,257,052.72
35,256,893.46
35,256,708.27
35,253,700.86
35,249,811.97
35,249,404.56
Credit Balance
35,248,367.52
35,248,071.22
35,247,997.15
35,245,478.63
35,245,286.04
35,244,767.52
35,244,100.85
35,239,841.59
35,239,693.44
35,239,545.29
35,239,465.29
35,236,243.07
35,235,724.55
35,235,502.33
35,235,304.11
35,234,896.70
35,234,637.44
35,229,741.14
35,229,481.88
35,229,407.81
35,224,741.14
35,224,111.51
35,223,800.40
35,223,652.25
35,223,430.03
35,221,100.40
35,221,026.33
35,220,581.89
35,220,433.74
35,219,767.07
35,219,581.88
35,219,137.44
35,218,730.03
35,218,359.66
35,216,393.22
35,216,245.07
35,215,800.63
35,215,391.15
35,214,909.67
35,214,331.89
35,213,272.63
35,212,902.26
35,212,531.89
35,211,902.26
35,209,902.26
35,209,754.11
35,209,568.92
Credit Balance
35,207,705.59
35,207,224.11
35,206,698.18
35,206,325.96
35,205,659.29
35,204,992.62
35,204,880.92
35,204,658.70
35,204,436.48
35,200,369.81
35,200,184.62
35,200,110.55
35,199,332.77
35,195,629.07
35,194,977.22
35,194,903.15
35,194,569.82
35,193,236.49
35,193,088.34
35,192,073.53
35,191,777.23
35,191,480.93
35,191,184.63
35,190,962.41
35,190,258.71
35,189,473.52
35,189,325.37
35,188,340.18
35,188,117.96
35,187,969.81
35,187,747.59
35,187,636.48
35,186,140.18
35,184,651.29
35,183,184.62
35,182,717.95
35,181,947.58
35,181,799.43
35,178,688.32
35,178,317.95
35,175,952.68
35,175,730.46
35,174,256.39
35,174,182.32
35,173,515.65
35,173,441.58
35,172,737.88
Credit Balance
35,172,271.21
35,171,834.17
35,170,982.32
35,170,019.36
35,168,997.14
35,168,428.84
35,166,317.73
35,165,651.06
35,164,576.99
35,164,280.69
35,159,854.95
35,157,410.51
35,157,210.51
35,157,062.36
35,157,062.36
35,156,411.99
35,154,411.99
35,154,189.77
35,153,930.51
35,152,635.70
35,124,212.50
35,122,397.69
35,115,286.58
35,109,333.19
35,108,837.19
35,108,540.89
35,107,859.41
35,107,563.11
35,106,395.70
35,105,803.11
35,105,654.96
35,105,247.55
35,094,924.82
35,094,813.71
35,094,369.27
35,088,935.20
35,088,935.20
35,086,606.68
35,086,606.68
35,086,025.20
35,082,158.53
35,072,565.94
35,072,417.79
35,068,417.79
35,068,306.68
35,068,306.68
35,067,714.09
Credit Balance
35,067,602.98
35,067,158.54
35,067,084.47
35,066,973.36
35,066,306.69
35,066,306.69
35,063,677.06
35,063,565.95
35,062,669.65
35,062,521.50
35,054,002.98
35,051,817.80
35,051,743.73
35,048,410.40
35,047,889.29
35,047,667.07
35,047,667.07
35,047,593.00
35,042,370.78
35,042,000.41
35,041,074.48
35,041,037.44
35,040,259.66
35,039,607.81
35,038,644.85
35,038,482.45
35,037,889.86
35,035,264.67
35,034,635.04
35,034,398.00
35,033,294.30
35,033,072.08
35,033,072.08
35,028,109.12
35,027,442.45
35,027,146.15
35,024,346.15
35,024,012.82
35,023,938.75
35,023,938.75
35,023,753.56
35,023,679.49
35,023,679.49
35,020,894.30
35,020,635.04
35,020,560.97
35,018,264.67
Credit Balance
35,018,264.67
35,012,709.11
35,012,195.04
35,012,195.04
35,012,120.97
35,012,120.97
35,011,750.60
35,006,735.78
35,005,513.56
35,005,180.23
34,999,143.19
34,999,143.19
34,995,669.12
34,995,669.12
34,995,558.01
34,994,652.82
34,994,541.71
34,993,912.07
34,993,912.07
34,993,319.48
34,993,319.48
34,992,573.55
34,992,573.55
34,992,351.33
34,992,203.18
34,992,203.18
34,991,758.74
34,991,684.67
34,990,951.34
34,983,641.34
34,983,641.34
Total 2200 · VAT Control 2,332,110.91 34,983,641.34
Total Other Current Liabilities 2,332,110.91 103,564,831.83
Total Current Liabilities 29,466,359.31 171,732,151.68
NET CURRENT ASSETS 56,224,604.71 (11,824,656.47)
TOTAL ASSETS LESS CURRENT LIABILITIES 56,224,604.71 130,262,842.24
Long Term Liabilities 41,592,609.55
Equity Loans 0.00
Equity Loan 0010599072687 0.00
Total Equity Loan 0010599072687 0.00
Equity loan 0010290656959 0.00
Total Equity loan 0010290656959 0.00
Equity Loan 0010560440620 0.00
Total Equity Loan 0010560440620 0.00
Equity Loan 0010560748360 0.00
Total Equity Loan 0010560748360 0.00
Equity Loan 001059622735 0.00
Credit Balance
Total Equity Loan 001059622735 0.00
Equity Loan 0010596227355 0.00
Total Equity Loan 0010596227355 0.00
Equity Loan 0010597571522 0.00
Total Equity Loan 0010597571522 0.00
Equity Loan 0010598098837 0.00
Total Equity Loan 0010598098837 0.00
Equity Loan 0010598746421 0.00
Total Equity Loan 0010598746421 0.00
Equity Loan 001059907268 0.00
Total Equity Loan 001059907268 0.00
Equity Loan 0010599322946 0.00
Total Equity Loan 0010599322946 0.00
Equity loan 0010599702319 0.00
Total Equity loan 0010599702319 0.00
Equity Loan A/C 4 6.5M 0.00
Total Equity Loan A/C 4 6.5M 0.00
Equity Loans - Other 0.00
Total Equity Loans - Other 0.00
Total Equity Loans 0.00
LOAN ACCOUNT 41,592,609.55
ABC - 00400001000786 (6,744.00)
Total ABC - 00400001000786 (6,744.00)
ABC -00040001000340 0.00
Total ABC -00040001000340 0.00
Bank of Baroda-loan Rig 2 0.00
Total Bank of Baroda-loan Rig 2 0.00
Bank of Baroda - 95870600002627 2,038,635.37
Total Bank of Baroda - 95870600002627 2,038,635.37
Bank of Baroda -958706000002627 0.00
Total Bank of Baroda -958706000002627 0.00
BBK - 2035120087 1,374,761.05
Total BBK - 2035120087 1,374,761.05
Equity Loan Acc 0010561137649 0.00
Total Equity Loan Acc 0010561137649 0.00
I & M Bank -0320079258401200 25,267,674.30
Total I & M Bank -0320079258401200 25,267,674.30
NIC KBK 214X HPR-4-510-002754 0.00
Total NIC KBK 214X HPR-4-510-002754 0.00
NIC Bank LTD ASSET FINANCE (0.01)
Total NIC Bank LTD ASSET FINANCE (0.01)
NIC KBD 627P HPR-4-530-000417 0.00
Total NIC KBD 627P HPR-4-530-000417 0.00
NIC KBM 163P HPR-4-510-003206 0.00
Total NIC KBM 163P HPR-4-510-003206 0.00
NIC KBZ 471S - 1002115348 0.00
Total NIC KBZ 471S - 1002115348 0.00
Credit Balance
NIC KCA 711M -1002261045 (276.00)
Total NIC KCA 711M -1002261045 (276.00)
NIC KCC 409H -1002595164 0.00
Total NIC KCC 409H -1002595164 0.00
NIC KCF 385E -1005451856 1,513,030.32
Total NIC KCF 385E -1005451856 1,513,030.32
NIC KCK 238Q -100444357 3,024,225.34
Total NIC KCK 238Q -100444357 3,024,225.34
NIC KCN 360G -1005181848 3,372,803.20
Total NIC KCN 360G -1005181848 3,372,803.20
Rig 2 Loan 0.00
Total Rig 2 Loan 0.00
Rig 3 Loan 0.00
Total Rig 3 Loan 0.00
Rig 4 Loan 5,497,006.00
Total Rig 4 Loan 5,497,006.00
LOAN ACCOUNT - Other (488,506.02)
(538,506.02)
(591,506.02)
Total LOAN ACCOUNT - Other 0.00 (591,506.02)
Total LOAN ACCOUNT 0.00 41,489,609.55
Total Long Term Liabilities 0.00 41,489,609.55
NET ASSETS 56,224,604.71 88,773,232.69
Capital and Reserves 96,969,229.23
Prior adjustment 0.00
Total Prior adjustment 0.00
Share Capital 2,000,000.00
Total Share Capital 2,000,000.00
1110 · Retained Earnings 94,969,229.23
Total 1110 · Retained Earnings 94,969,229.23
3000 · Opening Bal Equity 0.00
Total 3000 · Opening Bal Equity 0.00
Profit for the Year 0.00
Total Net Income 14,575,693.18 (8,195,996.54)
Shareholder funds 14,575,693.18 88,773,232.69