'; }

Summarised Trial Balance

📊 Main Summary ⚖ī¸ 3-Year View 📅 Drill-Down 📄 Annual List đŸ”ĸ Ratios 📈 Trends
Account GroupCategory AprMayJunJulAugSepOctNovDecJanFebMar YTD Mvmt
Revenue Donations Revenue ––-19,850––––––––– -19,850.00
Revenue Project Revenue -7,258,156-967,631-849,713––––––––– -9,075,500.46
Total Revenue -9,095,350.46
Other Income Admin Recovery -183,883-202,495-205,198-46,743-46,743-46,743-46,743-46,743-46,743-46,743-46,743-46,743 -1,012,267.36
Other Income Insurance Claims –-7,125-47,160––––––––– -54,285.00
Other Income Interest Received -34,336-18,342-8,735––––––––– -61,413.54
Other Income Printing Recovery -796-1,340-10,514––––––––– -12,650.00
Total Other Income -1,140,615.90
Cost of Sales Project Costs 3,203,6503,337,6414,356,587145,44446,74346,74346,74346,74346,74346,74346,74346,743 11,417,269.14
Total Cost of Sales 11,417,269.14
Other Expense Bank Charges 12,18514,62713,501––––––––– 40,313.00
Other Expense Computer Expenses 18,3189,1779,466––––––––– 36,961.40
Other Expense Insurance 68,32568,32468,701––––––––– 205,350.69
Other Expense Interest Paid 3074001––––––––– 708.87
Other Expense Internet Charges 4,9374,637663––––––––– 10,237.87
Other Expense Marketing 7,1196672,0522,000–––––––– 11,837.13
Other Expense Motor Vehicle Expenses 13,117-63,205-1,4963,468–––––––– -48,116.35
Other Expense Professional Fees 39,32030,1391,950––––––––– 71,408.89
Other Expense Rent & Utilities 30,95030,95030,95030,950–––––––– 123,800.00
Other Expense Salaries, Wages & Related Costs 229,872226,910224,661––––––––– 681,443.70
Other Expense Staff Welfare 1,2792,148287––––––––– 3,714.40
Other Expense Stationery & Printing 10,58915,33513,407––––––––– 39,331.05
Other Expense Subscriptions 16,8992,5642,960––––––––– 22,423.00
Other Expense Telephone and Fax 1,8321,8571,646753–––––––– 6,087.94
Other Expense Travel – Local –––2,257–––––––– 2,256.83
Total Other Expense 1,207,758.42
NET POSITION: 2,389,061.20
Compare:
Account Description 2025 2024 2023 2022 2021 2020 2019
â–ļ Total Cash and Cash Equivalents:
â–ļ Total Non Current Liability:
â–ļ Total Other Current Asset:
â–ļ Total Other Current Liability:
â–ļ Total Property, Plant and Equipment:
â–ļ Total Retained Earnings:

💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...