Professional Documents
Culture Documents
Date
Detail
Receipt
Number
Cash
Amount
938818
200.00
938819
347.00
0.00
1,456.00
0.00
412.00
0.00
938820
938821
Prime seeds
19/1/12
23/1/12
25/1/12
27/1/12
30/1/12
Machokoto C
Bank
Machokoto C
Bank
Machokoto C
Bank
Agri seeds
Machokoto C
Bank
AFSTA
Paynet
Paynet
Paynet
Paynet
Reversal
Interest
SEED
TESTING
FIELLD
INSPECTION LICENCING
119.00
65.00
315.00
1,335.00
65.00
380.00
853.00
938822
938823
938824
938825
938826
938827
938828
938829
378.00
0.00
125.00
0.00
1,106.00
0.00
88.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148.00
125.00
210.00
880.00
3,872.00
64.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,112.00
2,665.00
3,936.00
1,830.00
Interest
Received
Reimbursable
Revenue
Bank
14,718.67
16.00
Date
4/1/2012
5/1/2012
10/1/2012
200.00
32.00
347.00
11/1/2012
56.00
1,456.00
32.00
412.00
853.00
13/1/12
105.00
378.00
125.00
125.00
16.00
18/1/12
1,106.00
3,872.00
24.00
2,563.00
37,600.00
10,013.00
4,200.00
54,999.00
0.00
37,600.00
10,013.00
4,200.00
54,999.00
0.00
2,563.00
15.64
15.64
19/1/12
20/1/12
23/1/12
26/1/12
27/1/12
30/1/12
132,858.31
2,969.00
106,812.00
15.64
0.00
Detail
Redan
Bank
Laiza's food services
Econet
Laiza's food services
Bank
Armyworm
Laiza's food services
Head office
Netone
Bank
T&S
AMC
Copier parts
Airtime allowance
Bank
AFSTA allowances
Bank
Mtetwa E
Gubunje E
Chisenga D
Dube P
Mutetwa E
Chigwendre T
Chinyauro D
Muchokomori T
Zaranyika M
Chakanyuka T
Chigeregede S
Mutangabende N
Roadsite Pvt ltd
Redstar
CMED
Seed Potato coop
T&S
Toyota
Econet
Farmec
Cheque
Number
Bank
Amount
LABORATORY REPAIR
&CONSUMAB &MAINTANAN OFFICE
TRAVEL &
LES
CE
&STATIONERY SUBSISTANCE
2,580.00
200.00
309.00
20.00
21.00
347.00
236.00
44.00
1,456.00
544.00
118.00
412.00
378.00
3,244.00
840.00
1
1
1
562.00
192.00
40.00
219.00
1,150.00
764.00
2
2
2
1,240.00
535.00
617.00
1,895.00
125.00
1,106.00
3
3
3
4
6
480.00
25.00
35.00
215.00
406.00
2,565.00
5
5
224.00
10.00
Adan Bede
Commission
Balance C/D
88.00
4,112.00
5,318.00
8,173.00
3,827.00
1,812.00
Other
Expenditure
10,000.00
728.00
920.00
118.00
900.00
6,860.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
980.00
1,960.00
1,960.00
1,960.00
4,175.00
2,565.00
Bank
Charges
Reimbursable
Expenditure
Bank
2,580.00
309.00
20.00
21.00
10,000.00
236.00
728.00
44.00
920.00
544.00
236.00
900.00
6,860.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
1,960.00
980.00
1,960.00
1,960.00
1,960.00
4,175.00
2,565.00
3,244.00
840.00
562.00
192.00
40.00
219.00
-
2,000.00
1,150.00
764.00
1,240.00
535.00
617.00
1,895.00
2,000.00
480.00
25.00
35.00
215.00
406.00
2,565.00
224.00
10.00
5,000.00
398.21
57,524.10
132,858.31
5,000.00
398.21
55,806.00
398.21
0.00
DR
CR
2,665.00
3,936.00
1,830.00
2,969.00
106,812.00
15.64
0.00
14,718.67
5,318.00
8,173.00
3,827.00
1,812.00
53,806.00
398.21
0.00
2,000.00
57,612.10
132,946.31 132,946.31
(2)
(3)
2010
US$
2009
US$
118,227.64
0.00
0.00
0.00
0.00
118,227.64
0.00
Less Expenses:
LABORATORY&CONSUMABLES
REPAIR &MAINTANANCE
OFFICE &STATIONERY
TRAVEL & SUBSISTANCE
Other Expenditure
Bank Charges
5,318.00
8,173.00
3,827.00
1,812.00
53,806.00
398.21
Total Expenses
Excess/(Deficit) revenue over expenses
73,334.21
44,893.43
14,718.67
57,612.10
0.00
0.00
Note
ASSETS
2010
US$
NON-CURRENT ASSETS
Property, Plant and Equipment
Investments
2,000.00
2,000.00
0.00
0.00
57,612.10
0.00
0.00
57,612.10
0.00
59,612.10
0.00
57,612.10
57,612.10
0.00
NON-CURRENT LIABILITIES
Long-term borrowings
0.00
0.00
0.00
CURRENT LIABILITIES
Trade and Other Payables
Short-term borrowings
0.00
0.00
0.00
0.00
57,612.10
0.00
CURRENT ASSETS
Inventories
Trade and Other Receivables
Cash and Cash Equivalent
TOTAL ASSETS
(4)
(5)
2009
US$
2010
US$
44,893.43
2009
US$
44,893.43
0.00
0.00
2,000.00
-2,000.00
0.00
0.00
0.00
0.00
0.00
42,893.43
14,718.67
57,612.10
0.00
0.00
53,806.00
53,806.00
13500.52
8,251.67
2,090.00
19,662.19
BANK RECONCILIATION STATEMENT FOR THE MONTH ENDED January 31, 2012
US$
US$
57,612.10
-
57,612.10