| 1 |
Assets |
Current Asset |
Inventory |
Pharmacy Stock |
| 2 |
Assets |
Current Asset |
Cash on Hand |
Cash On Hand |
| 3 |
Assets |
Current Asset |
Bank Accounts |
NMB Account |
| 4 |
Assets |
Current Asset |
Inventory |
MEDICINE GOBA |
| 5 |
Assets |
Current Asset |
Inventory |
COSMETICS AND CLEANING MATERIALS |
| 6 |
Assets |
Current Asset |
Inventory |
MEDICINE KIFURU |
| 7 |
Assets |
Current Asset |
Inventory |
COSMETICS AND CLEANING MATERIALS |
| 8 |
Assets |
Current Asset |
Other receivable Staff |
EMMANUEL MREMA |
| 9 |
Assets |
Current Asset |
Other receivable Staff |
JOHN ODHIAMBO |
| 10 |
Assets |
Current Asset |
Other receivable Staff |
AMADEO JERAD |
| 11 |
Assets |
Current Asset |
Other receivable Staff |
JUSTIN KAJORO JAMES |
| 12 |
Assets |
Current Asset |
Sundry Debtors |
CUSTOMERS GOBA |
| 13 |
Assets |
Current Asset |
Sundry Debtors |
CUSTOMERS KIFURU |
| 14 |
Sales |
Direct Sales |
Sales |
SALES GOBA-APRIL |
| 15 |
Sales |
Direct Sales |
Sales |
CASH SALES KIFURU |
| 16 |
Sales |
Direct Sales |
Sales |
CASH SALES GOBA |
| 17 |
Expenses |
Indirect Expenses |
Operations expenses |
Electricity expenses |
| 18 |
Expenses |
Indirect Expenses |
Operations expenses |
Garbage collection expenses |
| 19 |
Expenses |
Indirect Expenses |
Operations expenses |
SERVICE LEVY GOBA |
| 20 |
Expenses |
Indirect Expenses |
Operations expenses |
BUSINESS LICENSE GOBA |
| 21 |
Expenses |
Indirect Expenses |
Operations expenses |
PHARMACY COUNCIL GOBA |
| 22 |
Expenses |
Indirect Expenses |
Operations expenses |
PREMISES CERTIFICATE GOBA |
| 23 |
Expenses |
Indirect Expenses |
Operations expenses |
INTERNET SERVICE EXPENSE |
| 24 |
Expenses |
Indirect Expenses |
Operations expenses |
LESENI YA BANGO GOBA |
| 25 |
Expenses |
Indirect Expenses |
Operations expenses |
LESENI YA BANGO KIFURU |
| 26 |
Expenses |
Indirect Expenses |
Operations expenses |
RENT GOBA |
| 27 |
Expenses |
Indirect Expenses |
Operations expenses |
RENT KIFURU |
| 28 |
Expenses |
Indirect Expenses |
Operations expenses |
ELECTRICITY GOBA |
| 29 |
Expenses |
Indirect Expenses |
Operations expenses |
ELECTRICITY KIFURU |
| 30 |
Expenses |
Indirect Expenses |
Operations expenses |
BUSINESS LICENSE KIFURU |
| 31 |
Expenses |
Indirect Expenses |
Operations expenses |
SERVICE LEVY KIFURU |
| 32 |
Expenses |
Indirect Expenses |
Operations expenses |
PHARMACY COUNCIL KIFURU |
| 33 |
Expenses |
Indirect Expenses |
Operations expenses |
PREMISES CERTIFICATE KIFURU |
| 34 |
Expenses |
Indirect Expenses |
Operations expenses |
FINES AND PERNATIES |
| 35 |
Expenses |
Indirect Expenses |
Operations expenses |
GARBAGE COLLECTION EXPENSE GOBA |
| 36 |
Expenses |
Indirect Expenses |
Operations expenses |
GARBAGE COLLECTION EXPENSE KIFURU |
| 37 |
Expenses |
Indirect Expenses |
Operations expenses |
FUEL EXPENSES |
| 38 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Focus Pharma Africa Limited |
| 39 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Bariki Pharm Group Limited |
| 40 |
Liabilities |
Current Liabilities |
Sundry Creditors |
ERICK CHRISTIAN KAVISHE |
| 41 |
Liabilities |
Current Liabilities |
Sundry Creditors |
HARLEY'S (T) LIMITED |
| 42 |
Liabilities |
Current Liabilities |
Provision Account |
PERSONAL INCOME TAX |
| 43 |
Liabilities |
Current Liabilities |
Provision Account |
PAYE |
| 44 |
Liabilities |
Current Liabilities |
Provision Account |
WITHHOLDING TAX GOBA |
| 45 |
Liabilities |
Current Liabilities |
Provision Account |
WITHHOLDING TAX KIFURU |
| 46 |
Liabilities |
Current Liabilities |
Provision Account |
STAMP DUTY GOBA |
| 47 |
Liabilities |
Current Liabilities |
Provision Account |
STAMP DUTY KIFURU |
| 48 |
Liabilities |
Current Liabilities |
Sundry Creditors |
DOUBLE L COMPANY LIMITED |
| 49 |
Liabilities |
Current Liabilities |
Sundry Creditors |
LIFEMEDYS PHARMACY LTD |
| 50 |
Liabilities |
Current Liabilities |
Sundry Creditors |
NEO GROUP |
| 51 |
Liabilities |
Current Liabilities |
Sundry Creditors |
BUMACO INSURANCE |