| 1 |
Income |
INTEREST INCOME |
Interest Income on Loans |
Interest Income on Loans |
| 2 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Travelling Expenses |
| 3 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Utilities |
| 4 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Other Administration Expenses |
| 5 |
Expenses |
OPERATING EXPENSES |
Maintenance/Repairs |
Maintenance/Repairs |
| 6 |
Expenses |
OPERATING EXPENSES |
Other Operating Expenses |
Other Operating Expenses |
| 7 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Suspence Account on Loans |
| 8 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
Accrued interest Income Account |
| 9 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Electricity expenses |
| 10 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
REPAYMENT ACCOUNT |
| 11 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
FORM FEE |
| 12 |
Income |
NON INTEREST INCOME |
Commissions and Fees |
customer books |
| 13 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
water bills expenses |
| 14 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
cash in hand |
| 15 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Sundry Creditors |
MATTEA INC LIMITED |
| 16 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
STAFF UNIFORM |
| 17 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
STATIONARIES |
| 18 |
Expenses |
OPERATING EXPENSES |
Other Operating Expenses |
Salary & Wages Expense |
| 19 |
Assets |
CASH & CASH EQUIVALENTS |
Non Agent Banking |
NMB Bank |
| 20 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
Internet Expenses |
| 21 |
Assets |
CASH & CASH EQUIVALENTS |
Non Agent Banking |
Equity Bank |
| 22 |
Capital |
OTHER PAYABLES AND ACCRUALS |
Other Payables Account |
SECURITY |
| 23 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Loan Processing Fees |
| 24 |
Assets |
LOANS |
Accrued Interest on Loans |
ARNOLD K MCHOMVU |
| 25 |
Assets |
CASH & CASH EQUIVALENTS |
Cash in Hand |
test |
| 26 |
Assets |
LOANS |
Accrued Interest on Loans |
678 |
| 27 |
Assets |
PROPERTY,PLANT AND EQUIPMENT |
Accumulated Depreciation |
test |
| 28 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Loan Maintanance Fee |
| 29 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Monitoring Fee |
| 30 |
Income |
NON INTEREST INCOME |
Other Non Interest Income |
Insurance Fee |
| 31 |
Expenses |
OPERATING EXPENSES |
Operations Expenses |
water bills |
| 32 |
Assets |
CASH & CASH EQUIVALENTS |
Non Agent Banking |
CRDB Bank |