Felix Muganzi

2:51 PM 07/05/19 Accrual Basis XXXXXXXXXXXXXXX LIMITED Trial Balance As of 31 March 2019 TRIAL BALANCE FOR THE 1ST QUARTER OF THE YEAR 2019 31 Mar 19 Debit BANK:VICTORIA COMMERCIAL BANK BANK:PETTY CASH DEBTORS TAX RECOVERABLE STOCK Credit 1,054,-,-,362,-,000.00 1,722,600.00 Computer and equipment 84,482.76 OFFICE EQUIPMENTS 69,237.07 CREDITORS 32,024,575.50 DIR-JAYANTILAL HALAI DIR-JAYANTILAL HALAI:DIR-JAYANTILAL DRAWINGS 15,809,-,000.00 DIR- RASHILA HALAI 59,000.00 DIR- RASHILA HALAI:DIR- RASILA DRAWINGS 100,000.00 TAX PAYABLE 188,994.00 ACCRUALS:VAT CONTROL 2,654,634.18 ACCRUALS:PAYE 0.00 Tax Account (Sales Taxes) 0.00 Retained Earnings 3,530,790.26 SHARE CAPITAL 2,000.00 SALES DELIVERY CHARGES LOCAL PURCHASE CLEARING & FORWARDING EMPLOYMENT EXP.:PAYE 51,239,-,-,732,639.87 1,915,-,572.00 ADMINISTRATION EXP.:MEDICAL EXP 21,000.00 ADMINISTRATION EXP.:TELEPHONE & POSTAGE 55,300.00 ADMINISTRATION EXP.:STATIONERY & PRINTING 6,492.24 ADMINISTRATION EXP.:NEWSPAPERS & PERIODICALS ADMINISTRATION EXP.:GENERAL EXP. BANK CHARGES TOTAL 2,-,340.69 4,-,665,090.03 102,665,090.03 Page 1 of 1