Antony Karira Karanja

VISUM CAPITAL LIMITED TRIAL BALANCE AS AT CASH AND CASH EQUIVALENTS- KCB Bank CASH AND CASH EQUIVALENTS- Cash At Hand ACCOUNT RECEIVABLE-Debtors INVESTMENTS-McbSacco Shares INVESTMENTS-McbSacco Savings FIXED ASSESTS-Computer and Accessories FIXED ASSESTS-Furniture and Equipment SHARECAPITAL SHORT TERM LOAN-McbSacco INTEREST INCOME-Interest on Client Loan OTHER INCOMES PERSONNEL COSTS-Salaries and Wages PERSONNEL COSTS-P.A.Y.E PERSONNEL COSTS-NHIF PERSONNEL COSTS-NSSF ADMINISTRATIVE COSTS-Audit Fees ADMINISTRATIVE COSTS-Rent ADMINISTRATIVE COSTS-Electricity and Water ADMINISTRATIVE COSTS-Stationery ADMINISTRATIVE COSTS-Internet and Telephone ADMINISTRATIVE COSTS-Travel Expense ADMINISTRATIVE COSTS-Printing and Production ADMINISTRATIVE COSTS-Compliance and Other Charges ADMINISTRATIVE COSTS-Meals and Entertainment ADMINISTRATIVE COSTS-Bad Debts ADMINISTRATIVE COSTS-Other Expenses ESTABLISHMENT COST-Depreciation FINANCE COST-Bank Charges FINANCE COST-Loan Interest - Debit Credit- - -