8:11 PM

01-14-16
Accrual Basis

Golden Coin Bureau - Kafubu Branch Ndola

Balance Sheet

As of January 14, 2016

AQAAAAkFASAAA
AQAEF0JhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
090 Inhouse ZMK Stock
AAAAAAAAAAAAA
AAAAAABQAAAAA
001 COUNTER 1 ZMK
AAAAAAAAAAABE
VwEAMgAJAAIAAA
002 COUNTER 2 ZMK
AAAAAAAQABAQ4
Total 090 Inhouse ZMK Stock
B4AcOAeAHAAAB
AAAAAAAAAAAAA
100 Petty Cash
AAAAAAAAAAAAA
AAAAAAWURXBQ100a Petty Cash
ByBgH/AAAAAAAA
Total 100 Petty Cash
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
12100 e Inventory Assets II
AAAAAAAAAAAAA
AAAAAAAAAAAAA
500 Staff Shortages
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Amanda Nakawala
AAAAAAAAAAAAA
David Miyanda
AAAAAAAAAAAAA
AAAAAAAAAAAAA
MANENA CHAYI DORCAS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Nelson Luombe
AAAAAAAAAAAAA
Rhoda
AAAAAAAAAAAAA
AAAAAPj/vAJBcmlSaulos Mwandila
hbAAAAAAAAAAA
AAAAAAAAAAAAA
2011c Siliya Moyo
AAAAAAAAAAAAA
500 Staff Shortages - Other
AAAAAAAAAAABA
yMjIyMjIQAPj/vAJB
Total 500 Staff Shortages
cmlhbAAAAAAAAA
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
BAyMjIyMjIQAPj/kA
TOTAL ASSETS
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
LIABILITIES
& EQUITY
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
Current Liabilities
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
6670 Staff Overages
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
David Miyanda
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
Dawson Masiye
AAAAAAAAAAAAA
Manena Chayi
AAAAAAAAAAAAA
AAAAAAABAyMjIy
Nelson Luombe
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
Saulos Mwandila
AAAAAAAAAAAAA
Stephen Zulu
AAAAAAAAAAAAA
AAAAAAAAAABAy
6670a AMANDA NAKAWALA
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
6670c Siliya Moyo
AAAAAAAAAAAAA
6670l RHODA MVULA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6670 Staff Overages - Other
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
Total 6670 Staff Overages
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jan 14, 16

140,351.65
103,017.80
243,369.45

792.90
792.90
244,162.35

82,427.63

249.60
78,249.25
2,401.20
2,179.72
9,653.45
1,068.15
24.83
3.90
93,830.10
176,257.73
420,420.08
420,420.08

101.05
6.92
120.42
188.87
35.99
6.55
134.27
92.27
114.18
31.99
832.51
832.51

Page 1 of 2

8:11 PM
01-14-16
Accrual Basis

Golden Coin Bureau - Kafubu Branch Ndola

AQAAAAkFASAAA
AQAEF0JhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Liabilities
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
30000 Opening Balance Equity
AAAAAAAAAAAAA
AAAAAABQAAAAA
303000 Branch Cash Control Account
AAAAAAAAAAABE
32000 Retained Earnings
VwEAMgAJAAIAAA
AAAAAAAQABAQ4
Net Income
B4AcOAeAHAAAB
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAWURXBQ
ByBgH/AAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAPj/vAJBcml
hbAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAABA
yMjIyMjIQAPj/vAJB
cmlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Balance Sheet

As of January 14, 2016

Jan 14, 16
832.51
832.51

300,000.00
-1,014,075.54
1,178,657.58
41,456.74
506,038.78
506,871.29

Page 2 of 2