'; }

Summarised Trial Balance

📊 Main Summary ⚖ī¸ 3-Year View 📅 Drill-Down 📄 Annual List đŸ”ĸ Ratios 📈 Trends
Account GroupCategory Opening Bal AprMayJunJulAugSepOctNovDecJanFebMar YTD Mvmt Closing Bal
Cash and Cash Equivalents Bank and Cash 0 3,602,873-2,521,049-1,862,456-269,686–––––––– -1,050,317.88 -1,050,317.88
Cash and Cash Equivalents Credit Cards 0 1204,42720,587––––––––– 25,134.55 25,134.55
Total Cash and Cash Equivalents 0.00 -1,025,183.33 -1,025,183.33
Other Current Asset Deposits 0 ––7,800––––––––– 7,800.00 7,800.00
Other Current Asset Other Receivables 0 96,81660,70556,446––––––––– 213,967.23 213,967.23
Other Current Asset Receivables Control 0 92,479-74,128-1,276,353––––––––– -1,258,002.34 -1,258,002.34
Total Other Current Asset 0.00 -1,036,235.11 -1,036,235.11
Other Current Liability Accruals 0 53,198-4,029-79,443––––––––– -30,275.14 -30,275.14
Other Current Liability CCID-PEP Grant in Advance 0 -14,56618,662-30,279––––––––– -26,182.41 -26,182.41
Other Current Liability Grants Received in Advance 0 ––174,446––––––––– 174,445.60 174,445.60
Other Current Liability Green Point – Grant in Advance 0 481,1071,792––––––––– 2,947.38 2,947.38
Other Current Liability MES – Grant in Advance 0 32,973-84,704-271,718––––––––– -323,447.75 -323,447.75
Other Current Liability Medical Aid Control 0 24,90924,90924,909––––––––– 74,727.00 74,727.00
Other Current Liability New Hope – Grant in Advance 0 -3444,8901,365––––––––– 5,911.50 5,911.50
Other Current Liability OASIS – Grant in Advance 0 -41,76641,766-192,613––––––––– -192,613.21 -192,613.21
Other Current Liability Other Payables 0 -12,39562,985-14,247247–––––––– 36,588.75 36,588.75
Other Current Liability PAYE Control 0 128,471108,680111,904131,683–––––––– 480,737.82 480,737.82
Other Current Liability PS4L – Grant in Advance 0 -35,492-2,43516,636––––––––– -21,291.40 -21,291.40
Other Current Liability Payables Control 0 48,6334,696-14,654-51,499–––––––– -12,823.88 -12,823.88
Other Current Liability Payroll Control 0 -196,388-97,005-243,25539,001–––––––– -497,647.05 -497,647.05
Other Current Liability Souper Trooper – PEP Grant in Advance 0 -69-65,061-16,829––––––––– -81,958.70 -81,958.70
Other Current Liability U – Turn – Grant in Advance 0 -29,873-52,3553,935––––––––– -78,292.69 -78,292.69
Other Current Liability UIF Control 0 33,19427,46129,217––––––––– 89,871.60 89,871.60
Other Current Liability VAT Control 0 35,52860,74676,49812,121–––––––– 184,892.65 184,892.65
Other Current Liability VRCID – Grant in Advance 0 5,213-6,819-109,086––––––––– -110,691.63 -110,691.63
Total Other Current Liability 0.00 -325,101.56 -325,101.56
NET POSITION: 0.00 -2,386,520.00 -2,386,520.00
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:

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