10:11 AM ZUEDA ZEE ENTERPRISES LTD

01/30/23 General Ledger

Accrual Basis As of January 29, 2023

Type Date Num Name Memo Split Amount Balance

10000 ꞏ Confirm 1,295,968.70
Total 10000 ꞏ Confirm 1,295,968.70
11000 ꞏ Cash/Mpesa 6,756.83
Cheque 1/5/2023 ZUEDA ZEE ENT... 33200 ꞏ NSSF -800.00 5,956.83
Cheque 1/5/2023 ZUEDA ZEE ENT... 33100 ꞏ NHIF -2,910.00 3,046.83
Cheque 1/5/2023 ZUEDA ZEE ENT... 33000 ꞏ PAYE -2,868.00 178.83
Total 11000 ꞏ Cash/Mpesa -6,578.00 178.83
12000 ꞏ ACCESS BANK 5,803,712.16
Total 12000 ꞏ ACCESS BANK 5,803,712.16
12100 ꞏ ECO BANK 5,983,872.74
Total 12100 ꞏ ECO BANK 5,983,872.74
6780 ꞏ Small Tools and Equipment 0.00
Total 6780 ꞏ Small Tools and Equipment 0.00
13100 ꞏ Accounts Receivable 1 1,633,147.82
Total 13100 ꞏ Accounts Receivable 1 1,633,147.82
Loan to Swaleh 0.00
Total Loan to Swaleh 0.00
1200 ꞏ Undeposited Funds 0.00
Total 1200 ꞏ Undeposited Funds 0.00
1210 ꞏ Stock 0.00
Total 1210 ꞏ Stock 0.00
1260 ꞏ Construction in Progress 0.00
Total 1260 ꞏ Construction in Progress 0.00
13000 ꞏ Accounts Receivable 6,909,120.95
Total 13000 ꞏ Accounts Receivable 6,909,120.95
14000 ꞏ Withholding VAT 0.00
Total 14000 ꞏ Withholding VAT 0.00
16000 ꞏ Prepayments 0.00
Total 16000 ꞏ Prepayments 0.00
17000 ꞏ Input VAT 520,072.00
Total 17000 ꞏ Input VAT 520,072.00
36100 ꞏ VAT Credit 0.00
Total 36100 ꞏ VAT Credit 0.00
20000 ꞏ Motor Vehicles 1,471,998.00
20100 ꞏ Acc. Depreciation -9,024,832.00
Total 20100 ꞏ Acc. Depreciation -9,024,832.00
20000 ꞏ Motor Vehicles - Other 10,496,830.00
Total 20000 ꞏ Motor Vehicles - Other 10,496,830.00

Total 20000 ꞏ Motor Vehicles 1,471,998.00

21000 ꞏ Property, Plant and Equipment 0.00
Total 21000 ꞏ Property, Plant and Equipment 0.00
22000 ꞏ Furniture and Fixtures 373,011.00
22100 ꞏ Acc. Depreciation -1,932,533.00
Total 22100 ꞏ Acc. Depreciation -1,932,533.00
22000 ꞏ Furniture and Fixtures - Other 2,305,544.00
Total 22000 ꞏ Furniture and Fixtures - Other 2,305,544.00

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10:11 AM ZUEDA ZEE ENTERPRISES LTD
01/30/23 General Ledger
Accrual Basis As of January 29, 2023

Type Date Num Name Memo Split Amount Balance

Total 22000 ꞏ Furniture and Fixtures 373,011.00

23000 ꞏ Computer Equipment 7,178.00
23100 ꞏ Acc. Depreciation -788,972.00
Total 23100 ꞏ Acc. Depreciation -788,972.00
23000 ꞏ Computer Equipment - Other 796,150.00
Total 23000 ꞏ Computer Equipment - Other 796,150.00

Total 23000 ꞏ Computer Equipment 7,178.00

24000 ꞏ Office Equipment 0.00
Total 24000 ꞏ Office Equipment 0.00
25000 ꞏ Construction Equipment 4,364,224.00
25100 ꞏ Acc. Depreciation -3,394,397.00
Total 25100 ꞏ Acc. Depreciation -3,394,397.00
25000 ꞏ Construction Equipment - Other 7,758,621.00
Total 25000 ꞏ Construction Equipment - Other 7,758,621.00

Total 25000 ꞏ Construction Equipment 4,364,224.00

26000 ꞏ Accumulated Depreciation 0.00
Total 26000 ꞏ Accumulated Depreciation 0.00
2000 ꞏ *Accounts Payable -24,276,088.60
Total 2000 ꞏ *Accounts Payable -24,276,088.60
15000 ꞏ Creditor ROXEN 1,350,000.00
Total 15000 ꞏ Creditor ROXEN 1,350,000.00
30000 ꞏ Accounts Payable -2,690,026.00
Total 30000 ꞏ Accounts Payable -2,690,026.00
32000 ꞏ Accruals 0.00
Total 32000 ꞏ Accruals 0.00
32900 ꞏ Net Pay -94,046.00
Total 32900 ꞏ Net Pay -94,046.00
33000 ꞏ PAYE -2,868.00
Cheque 1/5/2023 ZUEDA ZEE ENT... PAYE Dece... 11000 ꞏ Cas... 2,868.00 0.00
Total 33000 ꞏ PAYE 2,868.00 0.00
33100 ꞏ NHIF -2,910.00
Cheque 1/5/2023 ZUEDA ZEE ENT... December ... 11000 ꞏ Cas... 2,910.00 0.00
Total 33100 ꞏ NHIF 2,910.00 0.00
33200 ꞏ NSSF -800.00
Cheque 1/5/2023 ZUEDA ZEE ENT... NSSF Dece... 11000 ꞏ Cas... 800.00 0.00
Total 33200 ꞏ NSSF 800.00 0.00
34000 ꞏ VAT Output 0.00
Total 34000 ꞏ VAT Output 0.00
35100 ꞏ VAT credits 0.00
Total 35100 ꞏ VAT credits 0.00
36000 ꞏ Deferred tax 0.00
Total 36000 ꞏ Deferred tax 0.00
38000 ꞏ Short - term loan 0.00
Total 38000 ꞏ Short - term loan 0.00
37000 ꞏ Director Loans 0.00
Total 37000 ꞏ Director Loans 0.00

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10:11 AM ZUEDA ZEE ENTERPRISES LTD
01/30/23 General Ledger
Accrual Basis As of January 29, 2023

Type Date Num Name Memo Split Amount Balance

39000 ꞏ Long term loans -4,847,349.00
Total 39000 ꞏ Long term loans -4,847,349.00
40000 ꞏ Share Capital Account -100,000.00
Total 40000 ꞏ Share Capital Account -100,000.00
41000 ꞏ Members Equity 15,675,226.40
Total 41000 ꞏ Members Equity 15,675,226.40
42000 ꞏ Retained Earnings -13,380,201.00
Total 42000 ꞏ Retained Earnings -13,380,201.00
43000 ꞏ Profit for the year 0.00
Total 43000 ꞏ Profit for the year 0.00
50000 ꞏ Construction Income 0.00
Total 50000 ꞏ Construction Income 0.00
5000 ꞏ Cost of Goods Sold 0.00
Total 5000 ꞏ Cost of Goods Sold 0.00
61000 ꞏ Purchases 0.00
Total 61000 ꞏ Purchases 0.00
62000 ꞏ Direct Construction Costs 0.00
Total 62000 ꞏ Direct Construction Costs 0.00
63000 ꞏ Tendering cost 0.00
Total 63000 ꞏ Tendering cost 0.00
64000 ꞏ Equipment Rental for Jobs 0.00
Total 64000 ꞏ Equipment Rental for Jobs 0.00
65000 ꞏ Other expenses 0.00
Total 65000 ꞏ Other expenses 0.00
31000 ꞏ Depreciation 0.00
Total 31000 ꞏ Depreciation 0.00
35000 ꞏ Tax Payables 0.00
Total 35000 ꞏ Tax Payables 0.00
6000 ꞏ Advertising and Promotion 0.00
Total 6000 ꞏ Advertising and Promotion 0.00
6200 ꞏ Staff Training 0.00
Total 6200 ꞏ Staff Training 0.00
6250 ꞏ Dues and Subscriptions 0.00
Total 6250 ꞏ Dues and Subscriptions 0.00
6470 ꞏ Miscellaneous Expense 0.00
Total 6470 ꞏ Miscellaneous Expense 0.00
65100 ꞏ NSSF employer contributin 0.00
Total 65100 ꞏ NSSF employer contributin 0.00
6690 ꞏ Reconciliation Discrepancies 0.00
Total 6690 ꞏ Reconciliation Discrepancies 0.00
6850 ꞏ Uniforms 0.00
Total 6850 ꞏ Uniforms 0.00
6980 ꞏ Uncategorized Expenses 0.00
Total 6980 ꞏ Uncategorized Expenses 0.00
71000 ꞏ Motor vehicle Expenses 0.00

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10:11 AM ZUEDA ZEE ENTERPRISES LTD
01/30/23 General Ledger
Accrual Basis As of January 29, 2023

Type Date Num Name Memo Split Amount Balance

Total 71000 ꞏ Motor vehicle Expenses 0.00

71100 ꞏ Transport expenses 0.00
Total 71100 ꞏ Transport expenses 0.00
72000 ꞏ Salaries 0.00
Total 72000 ꞏ Salaries 0.00
72100 ꞏ Wages 0.00
Total 72100 ꞏ Wages 0.00
72200 ꞏ Staff welfare 0.00
Total 72200 ꞏ Staff welfare 0.00
72300 ꞏ Staff Allowances 0.00
Total 72300 ꞏ Staff Allowances 0.00
73300 ꞏ Office Expense 0.00
Total 73300 ꞏ Office Expense 0.00
73400 ꞏ Printing and stationary 0.00
Total 73400 ꞏ Printing and stationary 0.00
73500 ꞏ Travelling and Entertainment 0.00
Total 73500 ꞏ Travelling and Entertainment 0.00
73600 ꞏ Telephone 0.00
Total 73600 ꞏ Telephone 0.00
73800 ꞏ Ferry Charges 0.00
Total 73800 ꞏ Ferry Charges 0.00
73900 ꞏ Repairs to Plant.Machinery 0.00
Total 73900 ꞏ Repairs to Plant.Machinery 0.00
74000 ꞏ Sundry Expenses 0.00
Total 74000 ꞏ Sundry Expenses 0.00
74100 ꞏ Internet Expenses 0.00
Total 74100 ꞏ Internet Expenses 0.00
74200 ꞏ Postage and Delivery 0.00
Total 74200 ꞏ Postage and Delivery 0.00
74300 ꞏ Computer and printer service 0.00
Total 74300 ꞏ Computer and printer service 0.00
74400 ꞏ Cleaning Services 0.00
Total 74400 ꞏ Cleaning Services 0.00
74500 ꞏ Professional Fees 0.00
Total 74500 ꞏ Professional Fees 0.00
74600 ꞏ Parking fees 0.00
Total 74600 ꞏ Parking fees 0.00
75100 ꞏ Rent and Rates 0.00
Total 75100 ꞏ Rent and Rates 0.00
75200 ꞏ Utilities 0.00
Total 75200 ꞏ Utilities 0.00
75400 ꞏ Insurance Premium 0.00
Total 75400 ꞏ Insurance Premium 0.00
75500 ꞏ Security Expenses 0.00
Total 75500 ꞏ Security Expenses 0.00

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10:11 AM ZUEDA ZEE ENTERPRISES LTD
01/30/23 General Ledger
Accrual Basis As of January 29, 2023

Type Date Num Name Memo Split Amount Balance

75600 ꞏ Licenses and permits 0.00
Total 75600 ꞏ Licenses and permits 0.00
75700 ꞏ Fines and penelties 0.00
Total 75700 ꞏ Fines and penelties 0.00
75800 ꞏ Depreciation and Impairment 0.00
Total 75800 ꞏ Depreciation and Impairment 0.00
76100 ꞏ Interest Expense 0.00
Total 76100 ꞏ Interest Expense 0.00
76200 ꞏ Mpesa Charges 0.00
Total 76200 ꞏ Mpesa Charges 0.00
76300 ꞏ Bank Overdraft charges 0.00
Total 76300 ꞏ Bank Overdraft charges 0.00
76400 ꞏ Bank Charges and commissions 0.00
Total 76400 ꞏ Bank Charges and commissions 0.00
58000 ꞏ Other Incomes 0.00
Total 58000 ꞏ Other Incomes 0.00
77000 ꞏ Exchange Gain or Loss 0.00
Total 77000 ꞏ Exchange Gain or Loss 0.00
No accnt 0.00
Total no accnt 0.00

TOTAL 0.00 0.00

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