OSCAR THE TUTOR
+27737560989
for FAC MAC ECS DSC TAX QMI FIN INV BNU STA tutorials
Assets
Non Current Assets 10376000
Property Plant and Equipment (1704800+5837400-
475100+1140400-312800+827600+1061300-156500) 9627100
Fixed Deposit 266,100
Investments 368,200
Loan to Adivhaho 114,600
Current Assets 718400
Trade Receivables(704500-12100) 692400
Prepaid Expenses 26000
TOTAL ASSETS 11094400
EQUITY AND LIABILITIES
Equity 6,182,700
Member’s Contributions(3,573,200 + 215,000 ) 3,788,200
Retained Earnings (Closing)(-474100+2189900+20000-
2,394,500
289500)
ong-term loan – Mbilwi Bank 1,986,400
Loan from Aluwani (repayable 2026) 803,100
Total Non-current Liabilities 2,789,500
Current liabilities
Trade Payables 706,300
Bank Overdraft 1,914,800
Total Current Liabilities 2,621,100
+27737560989
for FAC MAC ECS DSC TAX QMI FIN INV BNU STA tutorials
Assets
Non Current Assets 10376000
Property Plant and Equipment (1704800+5837400-
475100+1140400-312800+827600+1061300-156500) 9627100
Fixed Deposit 266,100
Investments 368,200
Loan to Adivhaho 114,600
Current Assets 718400
Trade Receivables(704500-12100) 692400
Prepaid Expenses 26000
TOTAL ASSETS 11094400
EQUITY AND LIABILITIES
Equity 6,182,700
Member’s Contributions(3,573,200 + 215,000 ) 3,788,200
Retained Earnings (Closing)(-474100+2189900+20000-
2,394,500
289500)
ong-term loan – Mbilwi Bank 1,986,400
Loan from Aluwani (repayable 2026) 803,100
Total Non-current Liabilities 2,789,500
Current liabilities
Trade Payables 706,300
Bank Overdraft 1,914,800
Total Current Liabilities 2,621,100
