Ledger Accounts

Barotse Tiger Camp Limited

From : January 2023 To : December 2023
Ledger Accounts Page 1 of 20

Date Reference Description Debit Credit Balance

1000 (Sales) Opening Balance 0.00
01/01/2023 INV0377 Transfer and Guiding Fees 22,000.00 22,000.00
01/01/2023 INV0378 Transfer and Guiding Fees 16,500.00 38,500.00
01/01/2023 INV0379 Transfer and Guiding Fees 13,200.00 51,700.00
01/01/2023 INV0380 Transfer and Guiding Fees 17,600.00 69,300.00
01/01/2023 INV0381 Transfer and Guiding Fees 17,600.00 86,900.00
01/01/2023 INV0382 Transfer and Guiding Fees 38,500.00 125,400.00
01/01/2023 INV0384 Transfer and Guiding Fees 4,400.00 129,800.00
01/01/2023 INV0385 Transfer and Guiding Fees 17,600.00 147,400.00
01/01/2023 INV0385 Pilot 400.00 147,800.00
05/01/2023 INV0386 Transfer and Guiding Fees 4,400.00 152,200.00
05/01/2023 INV0386 Guide 900.00 153,100.00
18/01/2023 INV0387 Transfer and Guiding Fees 2,750.00 155,850.00
18/01/2023 INV0388 Transfer and Guiding Fees 5,500.00 161,350.00
18/01/2023 INV0389 Transfer and Guiding Fees 2,750.00 164,100.00
18/01/2023 INV0390 Transfer and Guiding Fees 2,750.00 166,850.00
20/01/2023 INV0391 Transfer and Guiding Fees 3,300.00 170,150.00
20/01/2023 INV0392 Transfer and Guiding Fees 5,500.00 175,650.00
20/01/2023 INV0393 Transfer and Guiding Fees 5,500.00 181,150.00
27/01/2023 INV0394 Transfer and Guiding Fees 600.00 181,750.00
27/01/2023 INV0394 Transfer and Guiding Fees 9,900.00 191,650.00
16/02/2023 CRN0077 Transfer and Guiding Fees 17,600.00 174,050.00
16/02/2023 CRN0078 Transfer and guiding fees 17,600.00 156,450.00
16/02/2023 INV0395 Transfer and Guiding Fees (Adult) 2,750.00 159,200.00
16/02/2023 INV0395 Transfer and Guiding Fees (Children) 2,000.00 161,200.00
16/02/2023 INV0396 Transfer and Guiding Fees 17,600.00 178,800.00
16/02/2023 INV0397 Transfer and Guiding Fees 17,600.00 196,400.00
09/03/2023 INV0398 Transfer and Guiding Fees 3,000.00 199,400.00
09/03/2023 INV0399 Transfer and Guiding Fees 3,000.00 202,400.00
09/03/2023 INV0400 Transfer and Guiding Fees 3,000.00 205,400.00
15/03/2023 INV0401 Full Fare Fly Fisherman - Lodge/All Fuel/All drinks 9,540.00 214,940.00
15/03/2023 INV0402 Full Fare - Lodge/All Fuel/All drinks/All Bait 3,300.00 218,240.00
15/03/2023 INV0403 Full Fare - Lodge/All Fuel/All drinks/All Bait 6,600.00 224,840.00
15/03/2023 INV0403 Full Fare Non-alcohol - Lodge/All Fuel/All soft drinks/All 3,060.00 227,900.00
15/03/2023 INV0404 Full Fare - Lodge/All Fuel/All drinks/All Bait 3,300.00 231,200.00
21/03/2023 CRN0079 Transfer and Guiding Fees 3,000.00 228,200.00
21/03/2023 CRN0080 Transfer and Guiding Fees 3,000.00 225,200.00
21/03/2023 CRN0081 Transfer and Guiding fees 3,000.00 222,200.00
21/03/2023 INV0405 Transfer and Guiding Fees 150.00 222,350.00
21/03/2023 INV0405 Transfer and Guiding Fees 2,500.00 224,850.00
21/03/2023 INV0406 Transfer and Guiding Fees 150.00 225,000.00
21/03/2023 INV0406 Transfer and Guiding Fees 2,500.00 227,500.00
21/03/2023 INV0407 Sales 150.00 227,650.00
21/03/2023 INV0407 Sales 2,500.00 230,150.00
23/03/2023 CRN0082 Transfer and Guiding Fees 38,500.00 191,650.00
23/03/2023 CRN0083 Full Fare - Lodge/All Fuel/All drinks/All Bait Marc Ager and Richard
6,600.00
Ager 185,050.00
23/03/2023 CRN0083 Full Fare Non-alcohol - Lodge/All Fuel/All soft drinks/All Bait Colin3,060.00
Mostert 181,990.00
23/03/2023 INV0408 Full Fare - Lodge/All Fuel/All drinks/All Bait - Marc Ager 3,300.00 185,290.00
23/03/2023 INV0408 Full Fare Non-alcohol - Lodge/All Fuel/All soft drinks/All Bait - Colin Mostert 3,060.00 188,350.00

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Ledger Accounts Page 2 of 20

Date Reference Description Debit Credit Balance

23/03/2023 INV0409 Full Fare - Lodge/All Fuel/All drinks/All Bait - Richard Ager 3,300.00 191,650.00
23/03/2023 INV0410 Transfer and Guiding fees 3,850.00 195,500.00
23/03/2023 INV0411 Transfer and Guiding fees 3,850.00 199,350.00
23/03/2023 INV0412 Transfer and Guiding fees - Mike Behr 3,850.00 203,200.00
23/03/2023 INV0413 Transfer and Guiding fees - Andrew Marshall 3,850.00 207,050.00
24/03/2023 INV0414 Transfer and Guiding fees 4,400.00 211,450.00
24/03/2023 INV0415 Transfer and Guiding fees 150.00 211,600.00
24/03/2023 INV0415 Transfer and Guiding fees 2,500.00 214,100.00
29/03/2023 INV0416 Transfer and Guiding fees 900.00 215,000.00
29/03/2023 INV0416 Transfer and Guiding fees 1,500.00 216,500.00
29/03/2023 INV0416 Transfer and Guiding fees 10,000.00 226,500.00
29/03/2023 INV0417 Transfer and Guiding fees 150.00 226,650.00
29/03/2023 INV0417 Transfer and Guiding fees 2,500.00 229,150.00
30/03/2023 INV0418 Transfer and Guiding fees 13,200.00 242,350.00
30/03/2023 INV0418 Pilot 400.00 242,750.00
31/03/2023 INV0420 Transfer and Guiding fees 11,000.00 253,750.00
31/03/2023 INV0420 Pilot 200.00 253,950.00
05/04/2023 INV0421 Transfer and Guiding fees 15,400.00 269,350.00
12/04/2023 INV0422 Transfer and Guiding fees 11,200.00 280,550.00
12/04/2023 INV0423 Transfer and Guiding fees 3,850.00 284,400.00
12/04/2023 INV0424 Transfer and Guiding fees 3,850.00 288,250.00
12/04/2023 INV0425 Transfer and Guiding fees 3,850.00 292,100.00
12/04/2023 INV0426 Transfer and Guiding fees 3,850.00 295,950.00
12/04/2023 INV0427 Transfer and Guiding fees 3,850.00 299,800.00
12/04/2023 INV0428 Transfer and Guiding fees 3,850.00 303,650.00
12/04/2023 INV0429 Transfer and Guiding fees 3,850.00 307,500.00
17/04/2023 CRN0084 Transfer and Guiding Fees 900.00 306,600.00
17/04/2023 CRN0084 Transfer and Guiding Fees 1,500.00 305,100.00
17/04/2023 CRN0084 Transfer and Guiding Fees 10,000.00 295,100.00
17/04/2023 CRN0085 Transfer and Guiding Fees 150.00 294,950.00
17/04/2023 CRN0085 Transfer and Guiding Fees 2,500.00 292,450.00
17/04/2023 INV0430 Transfer and Guiding fees inclusive of Accomodation 900.00 293,350.00
17/04/2023 INV0430 Transfer and Guiding fees inclusive of Accomodation 1,500.00 294,850.00
17/04/2023 INV0430 Transfer and Guiding fees inclusive of Accomodation 10,000.00 304,850.00
17/04/2023 INV0430 Transfer and Guiding fees inclusive of Accomodation 150.00 305,000.00
17/04/2023 INV0430 Transfer and Guiding fees inclusive of Accomodation 2,500.00 307,500.00
05/05/2023 INV0431 Transfer and Guiding fees 2,800.00 310,300.00
05/05/2023 INV0432 Transfer and Guiding fees 5,600.00 315,900.00
05/05/2023 INV0433 Transfer and Guiding fees 7,000.00 322,900.00
05/05/2023 INV0434 Transfer and Guiding fees 3,500.00 326,400.00
05/05/2023 INV0435 Transfer and Guiding fees 3,500.00 329,900.00
08/05/2023 INV0436 Transfer and Guiding fees 2,200.00 332,100.00
09/05/2023 INV0437 Transfer and Guiding fees 3,850.00 335,950.00
12/05/2023 CRN0086 Transfer and Guiding Fees 16,500.00 319,450.00
12/05/2023 INV0438 Transfer and Guiding Fees 11,000.00 330,450.00
19/05/2023 INV0439 Transfer and Guiding Fees 3,850.00 334,300.00
19/05/2023 INV0440 Transfer and Guiding Fees 2,750.00 337,050.00
19/05/2023 INV0441 Bar Bill 2,470.00 339,520.00
22/05/2023 INV0442 Pilots - Fishing 1,800.00 341,320.00
22/05/2023 INV0442 Pilots - Accomodation 700.00 342,020.00
22/05/2023 INV0442 Aircraft Security 70.00 342,090.00
23/05/2023 INV0443 Transfer and Guiding Fees 6,400.00 348,490.00
02/06/2023 INV0444 Transfer and Guiding Fees 3,850.00 352,340.00
13/06/2023 INV0445 Transfer and Guiding Fees 750.00 353,090.00

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Ledger Accounts Page 3 of 20

Date Reference Description Debit Credit Balance

13/06/2023 INV0445 Transfer and Guiding Fees 12,500.00 365,590.00
27/06/2023 INV0446 Pilots Fishing (3 days*100) 300.00 365,890.00
27/06/2023 INV0446 100 Litres of Fuel ($2.50 per Litres) 250.00 366,140.00
18/08/2023 CRN0089 Transfer and Guiding Fees 4,400.00 361,740.00
04/09/2023 INV0447 Transfer and Guiding Fees 8,250.00 369,990.00
05/09/2023 CRN0087 Transfer and Guiding Fees 17,600.00 352,390.00
13/09/2023 CRN0088 Transfer and Guiding Fees + Pilot 9,000.00 343,390.00
13/09/2023 INV0448 Transfer and Guiding Fees 2,750.00 346,140.00
13/09/2023 INV0449 Transfer and Guiding Fees 17,600.00 363,740.00
13/09/2023 INV0450 Transfer and Guiding Fees 1,650.00 365,390.00
13/09/2023 INV0450 Pilot 150.00 365,540.00
13/09/2023 INV0451 Transfer and Guiding Fees 3,300.00 368,840.00
14/09/2023 INV0452 Transfer and Guiding Fees 3,300.00 372,140.00
15/09/2023 INV0453 Transfer and Guiding Fees 19,800.00 391,940.00
28/09/2023 INV0454 Extras (Fuel, Bar & Bait) 1,317.00 393,257.00
29/09/2023 INV0455 Transfer and Guiding Fees 3,300.00 396,557.00
02/10/2023 INV0456 Transfer and Guiding Fees 8,250.00 404,807.00
02/10/2023 INV0456 Pilot (Including Fishing) 1,000.00 405,807.00
17/10/2023 INV0457 Transfer and Guiding Fees 7,600.00 413,407.00
27/10/2023 INV0458 Transfer and Guiding Fees 8,800.00 422,207.00
27/10/2023 INV0458 Pilot 200.00 422,407.00
Closing Balance 422,407.00
2100 (Purchases) Opening Balance 0.00
23/03/2023 INV1046 Guiding and transfer fees for May 2023 - Advanced Payment 42,555.00 42,555.00
01/06/2023 INV1047 Guiding and transfer fees for June 42,555.00 85,110.00
30/06/2023 INV1048 Guiding and transfer fees for July 42,555.00 127,665.00
30/06/2023 RTS0005 Guiding and Transfer Fees for July 42,555.00 85,110.00
01/07/2023 INV1048 Transfer and Guiding Fees For July 42,555.00 127,665.00
01/08/2023 INV1049 Guiding and transfer fees for August 42,555.00 170,220.00
01/09/2023 INV1050 Guiding and transfer fees for September 42,555.00 212,775.00
01/10/2023 INV1051 Guiding and transfer fees for October 42,555.00 255,330.00
01/11/2023 INV1052 Guiding and transfer fees for November 42,555.00 297,885.00
Closing Balance 297,885.00
3050>001 (LF ROC) Opening Balance 0.00
31/03/2023 INV5540 Charge Jan - March 23 82.50 82.50
30/06/2023 INV5540 Charge April - June 23 82.50 165.00
30/09/2023 Charge July - Sept 2023 INV5540 82.50 247.50
11/12/2023 INV6770 ROC fee - Year 2024 330.00 577.50
11/12/2023 INV6770 Prepayment year 2024 330.00 247.50
31/12/2023 INV5540 Charge Oct - Dec 2023 82.50 330.00
Closing Balance 330.00
3050>002 (LF FSC) Opening Balance 0.00
31/03/2023 INV4345 Charge Jan - March 23 487.50 487.50
30/06/2023 INV5540 Charge April - June 23 487.50 975.00
30/06/2023 Reverse Reverse 487.50 487.50
30/06/2023 Charge April - June 23 INV4345 487.50 975.00
30/09/2023 Charge July - Sept 2023 INV5540 487.50 1,462.50
11/12/2023 INV6770 FSC Licence fee - 01 July 2024 to 30 June 2025 1,950.00 3,412.50
11/12/2023 INV6770 Prepayment 01 July 2024 to 30 June 2025 1,950.00 1,462.50
31/12/2023 INV5540 Charge Oct - Dec 2023 487.50 1,950.00
Closing Balance 1,950.00
3100 (Company Directors fees) Opening Balance 0.00

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Ledger Accounts Page 4 of 20

Date Reference Description Debit Credit Balance

31/03/2023 INV5540 Charge Jan - March 23 787.50 787.50
30/06/2023 INV5540 Charge April - June 23 787.50 1,575.00
30/09/2023 Charge July - Sept 2023 INV5540 787.50 2,362.50
30/11/2023 INV5540 Charge Oct - Nov 2023 525.00 2,887.50
11/12/2023 INV6770 Director fee - 01 Dec 2023 to 30 Nov 2024 3,150.00 6,037.50
11/12/2023 INV6770 Prepayment - Jan 2024 - Nov 2024 2,887.50 3,150.00
Closing Balance 3,150.00
3150 (Company Secretary & Registered Office) Opening Balance 0.00
31/03/2023 INV5540 Charge Jan - March 23 262.50 262.50
30/06/2023 INV5540 Charge April - June 23 262.50 525.00
30/09/2023 Charge July - Sept 2023 INV5540 262.50 787.50
30/11/2023 INV5540 Charge Oct - Nov 2023 175.02 962.52
11/12/2023 INV6770 Registered Office & Corporate Secretary fee - 01 Dec 2023 to 301,050.00
Nov 2024 2,012.52
11/12/2023 INV6770 Prepayment - Jan 2024 - Nov 2024 962.50 1,050.02
Closing Balance 1,050.02
3200 (Accounting fees) Opening Balance 0.00
19/01/2023 INV6003 Accounting fee - 01 January 2023 to 30 June 2023 1,250.00 1,250.00
31/03/2023 INV6003 Prepayment April 23 - June 23 625.00 625.00
07/04/2023 INV6220 Accounting fees 166.67 791.67
30/06/2023 INV6003 Charge April - June 23 625.00 1,416.67
30/06/2023 INV6003 - Adj Adj 0.68 1,417.35
19/07/2023 INV6492 Accounting fee - 01 July 2023 to 31 December 2023 1,500.00 2,917.35
30/09/2023 Prepaymement Oct - Dec 23 INV6492 750.00 2,167.35
31/12/2023 INV6492 Charge Oct - Dec 2023 750.00 2,917.35
Closing Balance 2,917.35
3250 (Administration fees) Opening Balance 0.00
19/01/2023 INV6003 Administration fee - 01 January 2023 to 30 June 2023 1,250.00 1,250.00
31/03/2023 INV6003 Prepayment April 23 - June 23 625.00 625.00
07/04/2023 INV6220 Administration fees 166.67 791.67
30/06/2023 INV6003 Charge April - June 23 625.00 1,416.67
30/06/2023 INV6003 - Adj Adj 0.68 1,417.35
19/07/2023 INV6492 Administration fee - 01 July 2023 to 31 December 2023 1,500.00 2,917.35
30/09/2023 Prepaymement Oct - Dec 23 INV6492 750.00 2,167.35
31/12/2023 INV6492 Charge Oct - Dec 2023 750.00 2,917.35
Closing Balance 2,917.35
3450 (Disbursements) Opening Balance 0.00
19/01/2023 INV6003 Telephone Charges 30.00 30.00
19/07/2023 INV6492 Telephone Charges - Remarks : Dec 22 to Mar 23 70.00 100.00
11/12/2023 INV6770 Courier fee - DHL 35.00 135.00
11/12/2023 INV6770 Telephone Charges - Up to September 2023 60.00 195.00
Closing Balance 195.00
3550 (Consultancy fees) Opening Balance 0.00
17/01/2023 INV No 01/2023 Professional services for January 2023 1,500.00 1,500.00
21/02/2023 Invoice No. 02/2023 Invoice No. 02/2023 1,500.00 3,000.00
22/03/2023 Invoice No 03/2023 Professional services for March 2023 1,500.00 4,500.00
21/04/2023 04/2023 Consultancy fees 1,500.00 6,000.00
22/05/2023 Invoice No. 05/2023 Professional services for May 2023 1,500.00 7,500.00
23/06/2023 Invoice No. 06/2023 Professional services for June 2023 1,500.00 9,000.00
24/07/2023 Invoice No 07/2023 Professional Services July 2023 1,500.00 10,500.00
23/08/2023 Invoice No 08/2023 Professional Fees August 2023 1,500.00 12,000.00
25/09/2023 Invoice No 09/2023 Professional Services September 2023 1,500.00 13,500.00

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Ledger Accounts Page 5 of 20

Date Reference Description Debit Credit Balance

13/10/2023 Invoice No 08/2023 Professional Fees August 2023 1,500.00 15,000.00
13/10/2023 08/2023 Reverse 1,500.00 13,500.00
28/10/2023 Invoice No. 10/2023 Professional services for October 2023 1,500.00 15,000.00
27/11/2023 Invoice No. 11/2023 Professional services for November 2023 1,500.00 16,500.00
27/12/2023 Invoice No. 12/2023 Professional services for December 2023 1,500.00 18,000.00
Closing Balance 18,000.00
3600 (Audit fees) Opening Balance 0.00
31/03/2023 Accruals Charge Jan 23 - March 23 287.50 287.50
31/03/2023 26438/Y10/2023 Audit fees for the year ended 31 Dec 2022 1,380.00 1,667.50
31/03/2023 Reverse of accruals Reverse of accruals 1,380.00 287.50
30/06/2023 Accruals Charge April - June 2023 287.50 575.00
30/09/2023 Accruals Charge July - Sept 2023 287.50 862.50
31/12/2023 Accruals Charge Oct - Dec 2023 287.50 1,150.00
Closing Balance 1,150.00
3650 (Marketing costs) Opening Balance 0.00
11/05/2023 PITSL SO0431 Domain Renewal (.MU ) - Annual Subscription 115.00 115.00
11/05/2023 PITSL SO0431 Basic Web Hosting Plan - 500 MB - Annual Subscription 80.05 195.05
11/05/2023 PITSL SO0431 Microsoft Exchange Online Plan 1 - Annual Subscription 69.00 264.05
11/05/2023 PITSL SO0431 Renewal of Shared SSL Certificate - Annual Subscription 115.00 379.05
11/05/2023 Adj - SO0431 Adj - SO0431 0.45 379.50
Closing Balance 379.50
4600 (Bank charges) Opening Balance 0.00
20/01/2023 Bank Charges Bank Charges 60.00 60.00
06/02/2023 Bank charge Bank charge 35.39 95.39
24/02/2023 Bank charges Bank charges 80.00 175.39
10/03/2023 Bank Charges Audit Report Issuance 200.00 375.39
17/03/2023 Bank charges Bank charges 60.00 435.39
23/03/2023 Bank charge Bank charge 39.00 474.39
24/03/2023 Bank Charges Bank Charges 60.00 534.39
27/03/2023 Bank charges Bank charges 90.00 624.39
27/03/2023 Bank charge Bank charge 10.00 634.39
27/03/2023 Bank charge Bank charge 31.00 665.39
04/04/2023 Bank charge Bank charge 10.00 675.39
05/04/2023 Bank charge Bank charge 16.23 691.62
06/04/2023 Bank charge Bank charge 27.50 719.12
07/04/2023 Bank Charges Outward Remittance Charges 30.00 749.12
07/04/2023 Bank Charges Overseas Charges 30.00 779.12
12/04/2023 Bank charge Bank charge 10.00 789.12
17/04/2023 Bank charge Bank charge 31.00 820.12
17/04/2023 Bank charge Bank charge 35.00 855.12
19/04/2023 Bank charge Bank charge 10.00 865.12
20/04/2023 Bank charges Bank charges 40.00 905.12
24/04/2023 Bank Charges Outward Remittance Charges 50.00 955.12
24/04/2023 Bank Charges Overseas Charges 30.00 985.12
10/05/2023 Bank charge Bank charge 10.00 995.12
10/05/2023 Bank charge Bank charge 30.00 1,025.12
11/05/2023 Bank Charges Bank Charges 5.00 1,020.12
12/05/2023 Bank charges Outgoing Transfer 30.00 1,050.12
12/05/2023 Bank charges Outgoing Transfer 30.00 1,080.12
15/05/2023 Bank charge Bank charge 40.00 1,120.12
17/05/2023 Bank charge Bank charge 35.00 1,155.12
23/05/2023 Bank charges Outgoing Transfer 50.00 1,205.12

Sage 200 Evolution (Registered to Adansonia Management Services Limited) 14/03/2024 16:40:02
Ledger Accounts Page 6 of 20

Date Reference Description Debit Credit Balance

23/05/2023 Bank charges Outgoing Transfer 30.00 1,235.12
01/06/2023 Bank charges Bank charges 60.00 1,295.12
01/06/2023 Bank charges Bank charges 30.00 1,325.12
06/06/2023 Bank charge Bank charge 30.00 1,355.12
20/06/2023 Bank charges Bank charges 30.00 1,385.12
20/06/2023 Bank charges Bank charges 30.00 1,415.12
20/06/2023 Bank charges Bank charges 1.65 1,416.77
20/06/2023 Bank charges Bank charges 1.65 1,418.42
20/06/2023 Bank charge Bank Charge 70.00 1,488.42
26/06/2023 Bank charges Bank charges 50.00 1,538.42
26/06/2023 Bank charges Bank charges 30.00 1,568.42
30/06/2023 Bank charges Bank charges 53.31 1,621.73
30/06/2023 Bank charges Bank charges 30.00 1,651.73
10/07/2023 Bank charges Bank charges 1.65 1,653.38
24/07/2023 Bank charges Bank charges 50.00 1,703.38
24/07/2023 Bank charges Bank charges 30.00 1,733.38
24/07/2023 Bank Charges Bank Charges 30.00 1,763.38
24/07/2023 Bank Charges Bank Charges 30.00 1,793.38
03/08/2023 Bank charges Bank charges 60.00 1,853.38
03/08/2023 Bank charges Bank charges 30.00 1,883.38
18/08/2023 Bank charges Bank charges 30.00 1,913.38
18/08/2023 Bank charges Bank charges 30.00 1,943.38
23/08/2023 Bank charges Bank charges 30.00 1,973.38
23/08/2023 Bank charges Bank charges 50.00 2,023.38
23/08/2023 Bank charges Bank charges 30.00 2,053.38
29/08/2023 Bank charges Bank charges 60.00 2,113.38
29/08/2023 Bank charges Bank charges 30.00 2,143.38
07/09/2023 Bank charge Bank charge 30.00 2,173.38
15/09/2023 Bank charges Bank charges 1.67 2,175.05
15/09/2023 Bank charge Bank charge 50.00 2,225.05
21/09/2023 Bank charge Bank charge 25.00 2,250.05
25/09/2023 Bank charges Bank charges 50.00 2,300.05
25/09/2023 Bank charges Bank charges 30.00 2,330.05
27/09/2023 Bank charge Bank charge 35.00 2,365.05
28/09/2023 Bank charge Bank charge 45.00 2,410.05
02/10/2023 Bank charges Bank charges 60.00 2,470.05
02/10/2023 Bank charges Bank charges 30.00 2,500.05
19/10/2023 Bank charge Bank charge 10.00 2,510.05
23/10/2023 Bank charges Bank charges 50.00 2,560.05
23/10/2023 Bank charges Bank charges 30.00 2,590.05
24/10/2023 Bank charge Bank charge 10.00 2,600.05
03/11/2023 Bank charges Bank charges 60.00 2,660.05
03/11/2023 Bank charges Bank charges 30.00 2,690.05
24/11/2023 Bank charges Bank charges 50.00 2,740.05
24/11/2023 Bank charges Bank charges 30.00 2,770.05
11/12/2023 Bank charges Bank charges 30.00 2,800.05
11/12/2023 Bank charges Bank charges 30.00 2,830.05
13/12/2023 Bank charges Bank charges 1.70 2,831.75
26/12/2023 Bank charges Bank charges 50.00 2,881.75
26/12/2023 Bank charges Bank charges 30.00 2,911.75
Closing Balance 2,911.75
4800>001 (Interest expense - Graham Williams) Opening Balance 0.00
31/01/2023 Loan 31 Dec 19 Charge Jan 23 199.18 199.18
28/02/2023 Loan 31 Dec 19 Charge Feb 23 179.90 379.08

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Ledger Accounts Page 7 of 20

Date Reference Description Debit Credit Balance

31/03/2023 Loan 31 Dec 19 Charge March 23 199.18 578.26
30/04/2023 Loan 31 Dec 19 Charge April 23 192.75 771.01
31/05/2023 Loan 31 Dec 19 Charge May 23 199.18 970.19
30/06/2023 Loan 31 Dec 19 Charge June 23 192.75 1,162.94
31/07/2023 Loan 31 Dec 19 Charge for July 2023 199.18 1,362.12
29/08/2023 Loan 31 Dec 19 Charge for August 2023 186.33 1,548.45
Closing Balance 1,548.45
4800>002 (Interest expenses - Gerard Simpson) Opening Balance 0.00
31/01/2023 Loan 31 Dec 19 Charge Jan 23 0.13 0.13
28/02/2023 Loan 31 Dec 19 Charge Feb 23 0.12 0.25
31/03/2023 Loan 31 Dec 19 Charge March 23 0.13 0.38
30/04/2023 Loan 31 Dec 19 Charge April 23 0.13 0.51
31/05/2023 Loan 31 Dec 19 Charge May 23 0.13 0.64
30/06/2023 Loan 31 Dec 19 Charge June 23 0.13 0.77
31/07/2023 Loan 31 Dec 19 Charge July 23 0.13 0.90
29/08/2023 Loan 31 Dec 19 Charge 29 Aug 23 0.12 1.02
31/08/2023 Loan 31 Dec 19 Charge 31 Aug 23 - Post Transfer of Loan 15.37 16.39
31/08/2023 Reverse Reverse 15.37 1.02
31/08/2023 Loan 31 Dec 19 Charge 31 Aug 23 - Post Transfer 12.86 13.88
30/09/2023 Loan 31 Dec 19 Charge Sep 23 230.61 244.49
30/09/2023 Reverse Reverse 230.61 13.88
30/09/2023 Loan 31 Dec 19 Charge Sept 23 192.88 206.76
31/10/2023 Loan 31 Dec 19 Charge Oct 2023 199.31 406.07
30/11/2023 Loan 31 Dec 19 Charge Nov 2023 192.88 598.95
31/12/2023 Loan 31 Dec 19 Charge Dec 2023 199.31 798.26
31/12/2023 Loan 31 Dec 19 Adj 0.78 799.04
Closing Balance 799.04
6000 (Receivables Control) Opening Balance 10,370.12
01/01/2023 INV0377 INV0377 22,000.00 11,629.88
01/01/2023 INV0378 INV0378 16,500.00 28,129.88
01/01/2023 INV0379 INV0379 13,200.00 41,329.88
01/01/2023 INV0380 INV0380 17,600.00 58,929.88
01/01/2023 INV0381 INV0381 17,600.00 76,529.88
01/01/2023 INV0382 INV0382 38,500.00 115,029.88
01/01/2023 INV0384 INV0384 4,400.00 119,429.88
01/01/2023 INV0385 INV0385 18,000.00 137,429.88
05/01/2023 INV0386 INV0386 5,300.00 142,729.88
18/01/2023 INV0387 INV0387 2,750.00 145,479.88
18/01/2023 INV0388 INV0388 5,500.00 150,979.88
18/01/2023 INV0389 INV0389 2,750.00 153,729.88
18/01/2023 INV0390 INV0390 2,750.00 156,479.88
20/01/2023 INV0391 INV0391 3,300.00 159,779.88
20/01/2023 INV0392 INV0392 5,500.00 165,279.88
20/01/2023 INV0393 INV0393 5,500.00 170,779.88
23/01/2023 INV0388 Receipt of invoice 5,500.00 165,279.88
23/01/2023 INV0386 Receipt of Invoice 5,300.00 159,979.88
27/01/2023 INV0394 INV0394 10,500.00 170,479.88
30/01/2023 INV0393 Receipt of invoice 5,500.00 164,979.88
06/02/2023 INV0387 Receipt of invoice 2,714.61 162,265.27
06/02/2023 Bank charge Bank charge 35.39 162,229.88
10/02/2023 INV0390 Receipt of invoice 2,750.00 159,479.88
13/02/2023 INV0391 Receipt of invoice 3,300.00 156,179.88
16/02/2023 CRN0077 INV0380 - CRN0077 17,600.00 138,579.88

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Ledger Accounts Page 8 of 20

Date Reference Description Debit Credit Balance

16/02/2023 CRN0078 CRN0078 - INV0381 17,600.00 120,979.88
16/02/2023 INV0395 INV0395 4,750.00 125,729.88
16/02/2023 INV0396 INV0396 17,600.00 143,329.88
16/02/2023 INV0397 INV0397 17,600.00 160,929.88
17/02/2023 INV0395 Receipt of invoice 4,750.00 156,179.88
09/03/2023 INV0398 INV0398 3,000.00 159,179.88
09/03/2023 INV0399 INV0399 3,000.00 162,179.88
09/03/2023 INV0400 INV0400 3,000.00 165,179.88
15/03/2023 INV0401 INV0401 9,540.00 174,719.88
15/03/2023 INV0402 INV0402 3,300.00 178,019.88
15/03/2023 INV0403 INV0403 9,660.00 187,679.88
15/03/2023 INV0404 INV0404 3,300.00 190,979.88
16/03/2023 INV0377 Receipt of invoice issued 22,000.00 168,979.88
21/03/2023 CRN0079 CRN0079 - INV0399 3,000.00 165,979.88
21/03/2023 CRN0080 CRN0080 - INV0398 3,000.00 162,979.88
21/03/2023 CRN0081 CRN0081 - INV0400 3,000.00 159,979.88
21/03/2023 INV0405 INV0405 2,650.00 162,629.88
21/03/2023 INV0406 INV0406 2,650.00 165,279.88
21/03/2023 INV0407 INV0407 2,650.00 167,929.88
23/03/2023 CRN0082 CRN0082 - INV0382 38,500.00 129,429.88
23/03/2023 CRN0083 INV0403 - CRN0083 9,660.00 119,769.88
23/03/2023 INV0408 INV0408 6,360.00 126,129.88
23/03/2023 INV0409 INV0409 3,300.00 129,429.88
23/03/2023 INV0410 INV0410 3,850.00 133,279.88
23/03/2023 INV0411 INV0411 3,850.00 137,129.88
23/03/2023 INV0412 INV0412 3,850.00 140,979.88
23/03/2023 INV0413 INV0413 3,850.00 144,829.88
23/03/2023 INV0409 Receipt of invoice 3,261.00 141,568.88
23/03/2023 Bank charge Bank charge 39.00 141,529.88
24/03/2023 INV0414 INV0414 4,400.00 145,929.88
24/03/2023 INV0415 INV0415 2,650.00 148,579.88
24/03/2023 INV0394 Receipt of invoice 3,600.00 152,179.88
24/03/2023 INV0394 Receipt of invoice 3,500.00 155,679.88
24/03/2023 Reversal - INV0394 Reversal of receipt 3,600.00 152,079.88
24/03/2023 Reversal - INV0394 Reversal of receipt 3,500.00 148,579.88
24/03/2023 INV0394 Receipt of invoice 3,600.00 144,979.88
24/03/2023 INV0394 Receipt of invoice 3,500.00 141,479.88
27/03/2023 INV0404 Receipt of invoice 3,290.00 138,189.88
27/03/2023 INV0405 Receipt of invoice 2,619.00 135,570.88
27/03/2023 INV0394 Receipt of invoice 1,200.00 134,370.88
27/03/2023 Bank charge Bank charge 10.00 134,360.88
27/03/2023 Bank charge Bank charge 31.00 134,329.88
29/03/2023 INV0416 INV0416 12,400.00 146,729.88
29/03/2023 INV0417 INV0417 2,650.00 149,379.88
30/03/2023 INV0418 INV0418 13,600.00 162,979.88
31/03/2023 INV0420 INV0420 11,200.00 174,179.88
31/03/2023 INV0408 Receipt of invoice 6,360.00 167,819.88
04/04/2023 INV0420 Receipt of invoice 11,190.00 156,629.88
04/04/2023 INV0414 Receipt of invoice 4,390.00 152,239.88
04/04/2023 Bank charge Bank charge 10.00 152,229.88
05/04/2023 INV0421 INV0421 15,400.00 167,629.88
05/04/2023 INV0401 Receipt of invoice 9,523.77 158,106.11
05/04/2023 Bank charge Bank charge 16.23 158,089.88
06/04/2023 INV0407 Receipt of invoice 2,622.50 155,467.38

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Ledger Accounts Page 9 of 20

Date Reference Description Debit Credit Balance

06/04/2023 Bank charge Bank charge 27.50 155,439.88
07/04/2023 INV0407 Receipt of invoice 15,400.00 140,039.88
07/04/2023 Reverse Reverse 15,400.00 155,439.88
07/04/2023 INV0407 Receipt of invoice 15,400.00 140,039.88
12/04/2023 INV0422 INV0422 11,200.00 151,239.88
12/04/2023 INV0423 INV0423 3,850.00 155,089.88
12/04/2023 INV0424 INV0424 3,850.00 158,939.88
12/04/2023 INV0425 INV0425 3,850.00 162,789.88
12/04/2023 INV0426 INV0426 3,850.00 166,639.88
12/04/2023 INV0427 INV0427 3,850.00 170,489.88
12/04/2023 INV0428 INV0428 3,850.00 174,339.88
12/04/2023 INV0429 INV0429 3,850.00 178,189.88
12/04/2023 INV0392 Receipt of invoice 5,490.00 172,699.88
12/04/2023 Bank charge Bank charge 10.00 172,689.88
17/04/2023 CRN0084 CRN0084 - INV0416 12,400.00 160,289.88
17/04/2023 CRN0085 CRN0085 - INV0417 2,650.00 157,639.88
17/04/2023 INV0430 INV0430 15,050.00 172,689.88
17/04/2023 INV0402 Receipt of invoice 3,265.00 169,424.88
17/04/2023 INV0424 Receipt of invoice 3,819.00 165,605.88
17/04/2023 Bank charge Bank charge 31.00 165,574.88
17/04/2023 Bank charge Bank charge 35.00 165,539.88
19/04/2023 INV0430 Receipt of invoice 15,040.00 150,499.88
19/04/2023 INV0427 Receipt of invoice 1,910.00 148,589.88
19/04/2023 Reversal Reversal 1,910.00 150,499.88
19/04/2023 Receipt of invoice issued Receipt of invoice issued 1,910.00 148,589.88
19/04/2023 Bank charge Bank charge 10.00 148,579.88
19/04/2023 Bank charge Bank charge 10.00 148,569.88
19/04/2023 Reverse Reverse 10.00 148,579.88
20/04/2023 INV0427 Receipt of invoice 1,925.00 146,654.88
20/04/2023 INV0422 Receipt of invoice 11,160.00 135,494.88
20/04/2023 Bank charges Bank charges 40.00 135,454.88
27/04/2023 INV0418 Receipt of invoice 10,200.00 125,254.88
05/05/2023 INV0431 INV0431 2,800.00 128,054.88
05/05/2023 INV0432 INV0432 5,600.00 133,654.88
05/05/2023 INV0433 INV0433 7,000.00 140,654.88
05/05/2023 INV0434 INV0434 3,500.00 144,154.88
05/05/2023 INV0435 INV0435 3,500.00 147,654.88
08/05/2023 INV0436 INV0436 2,200.00 149,854.88
08/05/2023 INV0410 Receipt of invoice 3,850.00 146,004.88
09/05/2023 INV0437 INV0437 3,850.00 149,854.88
10/05/2023 INV0436 Receipt of invoice 2,190.00 147,664.88
10/05/2023 INV0435 Receipt of invoice 3,470.00 144,194.88
10/05/2023 Bank charge Bank charge 10.00 144,184.88
10/05/2023 Bank charge Bank charge 30.00 144,154.88
11/05/2023 INV0384 Receipt of invoice 2,220.00 141,934.88
11/05/2023 INV0413 Receipt of invoice 3,850.00 138,084.88
11/05/2023 INV0412 Receipt of invoice 3,850.00 134,234.88
11/05/2023 Bank Charges Bank Charges 5.00 134,239.88
12/05/2023 CRN0086 INV0378 - CRN0086 16,500.00 117,739.88
12/05/2023 INV0438 INV0438 11,000.00 128,739.88
15/05/2023 INV0438 Receipt of invoice 10,960.00 117,779.88
15/05/2023 Bank charge Bank charge 40.00 117,739.88
17/05/2023 INV0411 Receipt of invoice 3,815.00 113,924.88
17/05/2023 INV0433 Receipt of invoice 7,000.00 106,924.88

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Ledger Accounts Page 10 of 20

Date Reference Description Debit Credit Balance

17/05/2023 Bank charge Bank charge 35.00 106,889.88
19/05/2023 INV0439 INV0439 3,850.00 110,739.88
19/05/2023 INV0440 INV0440 (INV0439 - Ewan Black) 2,750.00 113,489.88
19/05/2023 INV0441 INV0441 2,470.00 115,959.88
22/05/2023 INV0442 INV0442 2,570.00 118,529.88
22/05/2023 INV0434 Receipt of invoice 3,500.00 115,029.88
22/05/2023 INV0439/INV440 In Pastel Receipt of invoice 2,750.00 112,279.88
23/05/2023 INV0443 INV0443 6,400.00 118,679.88
26/05/2023 INV0437 Receipt of invoice 1,915.00 116,764.88
01/06/2023 INV0431 Cash paid at camp - offset with 1047 2,800.00 113,964.88
01/06/2023 INV0432 Cash paid at camp - offset with 1047 5,600.00 108,364.88
01/06/2023 INV0440 - INV0439 Cash paid at camp - offset with 1047 3,850.00 104,514.88
02/06/2023 INV0444 INV0444 3,850.00 108,364.88
06/06/2023 INV0389 Receipt of invoice 2,720.00 105,644.88
06/06/2023 Bank charge Bank charge 30.00 105,614.88
07/06/2023 INV0444 Receipt of invoice 3,850.00 101,764.88
12/06/2023 INV0441 Receipt of invoice 2,470.00 99,294.88
13/06/2023 INV0445 INV0445 13,250.00 112,544.88
14/06/2023 INV0406 Receipt of invoice 2,650.00 109,894.88
20/06/2023 INV0442 Receipt of invoice 2,500.00 107,394.88
20/06/2023 Bank charge Bank Charge 70.00 107,324.88
27/06/2023 INV0446 INV0446 550.00 107,874.88
29/06/2023 INV0446 Receipt of invoice 550.00 107,324.88
30/06/2023 INV0445 Cash paid at camp - offset with 1048 13,250.00 94,074.88
30/06/2023 INV0412 Cash paid at camp - offset with 1048 2,650.00 91,424.88
15/08/2023 INV0412 Cash paid at camp - offset with 1048 2,650.00 88,774.88
15/08/2023 Reverse Reverse 2,650.00 91,424.88
18/08/2023 CRN0089 CRN0089 - INV0414 4,400.00 87,024.88
18/08/2023 INV0414 Customer Refund 4,390.00 91,414.88
04/09/2023 INV0447 INV0447 8,250.00 99,664.88
05/09/2023 CRN0087 CRN0087 - INV0396 17,600.00 82,064.88
07/09/2023 Receipt of INV0447 Receipt of INV0447 8,220.00 73,844.88
07/09/2023 Bank charge Bank charge 30.00 73,814.88
13/09/2023 CRN0088 CRN0088 - INV0385 9,000.00 64,814.88
13/09/2023 INV0448 INV0448 2,750.00 67,564.88
13/09/2023 INV0449 INV0449 17,600.00 85,164.88
13/09/2023 INV0450 INV0450 1,800.00 86,964.88
13/09/2023 INV0451 INV0451 3,300.00 90,264.88
13/09/2023 Receipt of INV0449 Receipt of INV0449 7,550.00 82,714.88
14/09/2023 INV0452 INV0452 3,300.00 86,014.88
14/09/2023 Receipt of INV0448 Receipt of INV0448 2,750.00 83,264.88
15/09/2023 INV0453 INV0453 19,800.00 103,064.88
15/09/2023 Receipt of INV0423 Receipt of INV0423 3,800.00 99,264.88
15/09/2023 Reverse Reverse 3,800.00 103,064.88
15/09/2023 Receipt of INV0423 Receipt of INV0423 3,800.00 99,264.88
15/09/2023 Bank charge Bank charge 50.00 99,214.88
18/09/2023 Receipt of INV0426 Receipt of INV0426 3,850.00 95,364.88
21/09/2023 Receipt of INV0429 (Part) Receipt of INV0429 (Part) 1,915.00 93,449.88
21/09/2023 Receipt of INV0427 (Part) Receipt of INV0427 (Part) 1,925.00 91,524.88
21/09/2023 Bank charge Bank charge 25.00 91,499.88
27/09/2023 Receipt of INV0452 Receipt of INV0452 3,265.00 88,234.88
27/09/2023 Bank charge Bank charge 35.00 88,199.88
28/09/2023 INV0454 INV0454 1,317.00 89,516.88
28/09/2023 Bank charge Bank charge 45.00 89,471.88

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Ledger Accounts Page 11 of 20

Date Reference Description Debit Credit Balance

29/09/2023 INV0455 INV0455 3,300.00 92,771.88
02/10/2023 INV0456 INV0456 9,250.00 102,021.88
02/10/2023 INV0443 and INV0454 Receipt of invoice issued 7,672.00 94,349.88
02/10/2023 INV0425 Cash paid at camp - offset with INV1051 3,850.00 90,499.88
02/10/2023 INV0428 Cash paid at camp - offset with INV1051 3,850.00 86,649.88
02/10/2023 Part INV0437 paid at camp - offset with INV1051 1,935.00 84,714.88
05/10/2023 INV0455 Receipt of invoice 3,300.00 81,414.88
17/10/2023 INV0457 INV0457 7,600.00 89,014.88
19/10/2023 INV0457 Receipt of invoice 7,590.00 81,424.88
19/10/2023 Bank charge Bank charge 10.00 81,414.88
24/10/2023 INV0453 Receipt of invoice 19,780.00 61,634.88
24/10/2023 Reverse Reverse 19,780.00 81,414.88
24/10/2023 INV0453 Receipt of invoice 19,790.00 61,624.88
24/10/2023 INV0456 Receipt of invoice 9,250.00 52,374.88
24/10/2023 Bank charge Bank charge 10.00 52,364.88
27/10/2023 INV0458 INV0458 9,000.00 61,364.88
31/10/2023 INV0458 Receipt of invoice 9,000.00 52,364.88
03/11/2023 INV0451 Paid at Camp - offset with INV1052 3,300.00 49,064.88
Closing Balance 49,064.88
6100>001 (Prep FSC Licence) Opening Balance 2,925.00
31/03/2023 INV4345 Charge Jan - March 23 487.50 2,437.50
30/06/2023 INV5540 Charge April - June 23 487.50 1,950.00
30/06/2023 Reverse Reverse 487.50 2,437.50
30/06/2023 Charge April - June 23 INV4345 487.50 1,950.00
30/09/2023 Charge July - Sept 2023 INV5540 487.50 1,462.50
11/12/2023 INV6770 Prepayment 01 July 2024 to 30 June 2025 1,950.00 3,412.50
31/12/2023 INV5540 Charge Oct - Dec 2023 487.50 2,925.00
Closing Balance 2,925.00
6100>002 (Prep ROC Licence) Opening Balance 330.00
31/03/2023 INV5540 Charge Jan - March 23 82.50 247.50
30/06/2023 INV5540 Charge April - June 23 82.50 165.00
30/09/2023 Charge July - Sept 2023 INV5540 82.50 82.50
11/12/2023 INV6770 Prepayment year 2024 330.00 412.50
31/12/2023 INV5540 Charge Oct - Dec 2023 82.50 330.00
Closing Balance 330.00
6100>011 (Prep Company Directors) Opening Balance 2,887.50
31/03/2023 INV5540 Charge Jan - March 23 787.50 2,100.00
30/06/2023 INV5540 Charge April - June 23 787.50 1,312.50
30/09/2023 Charge July - Sept 2023 INV5540 787.50 525.00
30/11/2023 INV5540 Charge Oct - Nov 2023 525.00 0.00
11/12/2023 INV6770 Prepayment - Jan 2024 - Nov 2024 2,887.50 2,887.50
Closing Balance 2,887.50
6100>012 (Prep Registered office & Secretary fee) Opening Balance 962.52
31/03/2023 INV5540 Charge Jan - March 23 262.50 700.02
30/06/2023 INV5540 Charge April - June 23 262.50 437.52
30/09/2023 Charge July - Sept 2023 INV5540 262.50 175.02
30/11/2023 INV5540 Charge Oct - Nov 2023 175.02 0.00
11/12/2023 INV6770 Prepayment - Jan 2024 - Nov 2024 962.50 962.50
Closing Balance 962.50
6100>013 (Prep - Accounting) Opening Balance 0.68
31/03/2023 INV6003 Prepayment April 23 - June 23 625.00 625.68

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Ledger Accounts Page 12 of 20

Date Reference Description Debit Credit Balance

30/06/2023 INV6003 Charge April - June 23 625.00 0.68
30/06/2023 INV6003 - Adj Adj 0.68 0.00
30/09/2023 Prepaymement Oct - Dec 23 INV6492 750.00 750.00
31/12/2023 INV6492 Charge Oct - Dec 2023 750.00 0.00
Closing Balance 0.00
6100>014 (Prep - Administration ) Opening Balance 0.68
31/03/2023 INV6003 Prepayment April 23 - June 23 625.00 625.68
30/06/2023 INV6003 Charge April - June 23 625.00 0.68
30/06/2023 INV6003 - Adj Adj 0.68 0.00
30/09/2023 Prepaymement Oct - Dec 23 INV6492 750.00 750.00
31/12/2023 INV6492 Charge Oct - Dec 2023 750.00 0.00
Closing Balance 0.00
6510 (AfrAsia 071753000000010 USD) Opening Balance 61,928.31
20/01/2023 Bank Charges Bank Charges 60.00 61,868.31
20/01/2023 Invoice No. 01/2023 Professional Services for January 2023 1,500.00 60,368.31
23/01/2023 INV0388 Receipt of invoice 5,500.00 65,868.31
23/01/2023 INV0386 Receipt of Invoice 5,300.00 71,168.31
30/01/2023 INV0393 Receipt of invoice 5,500.00 76,668.31
06/02/2023 INV0387 Receipt of invoice 2,714.61 79,382.92
10/02/2023 INV0390 Receipt of invoice 2,750.00 82,132.92
13/02/2023 INV0391 Receipt of invoice 3,300.00 85,432.92
17/02/2023 INV0395 Receipt of invoice 4,750.00 90,182.92
24/02/2023 Bank charges Bank charges 80.00 90,102.92
24/02/2023 INV02/2023 Professional Services for February 2023 1,500.00 88,602.92
10/03/2023 Bank Charges Audit Report Issuance 200.00 88,402.92
16/03/2023 INV0377 Receipt of invoice issued 22,000.00 110,402.92
17/03/2023 Bank charges Bank charges 60.00 110,342.92
17/03/2023 INV6003 Pty of AMSL Fees 2,530.00 107,812.92
23/03/2023 INV0409 Receipt of invoice 3,261.00 111,073.92
24/03/2023 INV 02/2023 Professional services for February 2023 1,500.00 109,573.92
24/03/2023 INV0394 Receipt of invoice 3,600.00 105,973.92
24/03/2023 INV0394 Receipt of invoice 3,500.00 102,473.92
24/03/2023 Bank Charges Bank Charges 60.00 102,413.92
24/03/2023 Invoice 03/2023 Pty of invoice 1,500.00 100,913.92
24/03/2023 Reversal - INV0394 Reversal of receipt 3,600.00 104,513.92
24/03/2023 Reversal - INV0394 Reversal of receipt 3,500.00 108,013.92
24/03/2023 INV0394 Receipt of invoice 3,600.00 111,613.92
24/03/2023 INV0394 Receipt of invoice 3,500.00 115,113.92
24/03/2023 Reverse Reverse 1,500.00 116,613.92
27/03/2023 Bank charges Bank charges 90.00 116,523.92
27/03/2023 INV1046 Pty of Invoice 42,555.00 73,968.92
27/03/2023 INV0404 Receipt of invoice 3,290.00 77,258.92
27/03/2023 INV0405 Receipt of invoice 2,619.00 79,877.92
27/03/2023 INV0394 Receipt of invoice 1,200.00 81,077.92
31/03/2023 INV0408 Receipt of invoice 6,360.00 87,437.92
04/04/2023 INV0420 Receipt of invoice 11,190.00 98,627.92
04/04/2023 INV0414 Receipt of invoice 4,390.00 103,017.92
05/04/2023 INV0401 Receipt of invoice 9,523.77 112,541.69
06/04/2023 INV0407 Receipt of invoice 2,622.50 115,164.19
07/04/2023 INV0407 Receipt of invoice 15,400.00 130,564.19
07/04/2023 Bank Charges Outward Remittance Charges 30.00 130,534.19
07/04/2023 Bank Charges Overseas Charges 30.00 130,504.19
07/04/2023 INV6220 Pty of invoice 333.34 130,170.85

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Date Reference Description Debit Credit Balance

07/04/2023 Reverse Reverse 15,400.00 114,770.85
07/04/2023 INV0407 Receipt of invoice 15,400.00 130,170.85
12/04/2023 INV0392 Receipt of invoice 5,490.00 135,660.85
17/04/2023 INV0402 Receipt of invoice 3,265.00 138,925.85
17/04/2023 INV0424 Receipt of invoice 3,819.00 142,744.85
19/04/2023 INV0430 Receipt of invoice 15,040.00 157,784.85
19/04/2023 INV0427 Receipt of invoice 1,910.00 159,694.85
19/04/2023 Reversal Reversal 1,910.00 157,784.85
19/04/2023 Receipt of invoice issued Receipt of invoice issued 1,910.00 159,694.85
20/04/2023 INV0427 Receipt of invoice 1,925.00 161,619.85
20/04/2023 INV0422 Receipt of invoice 11,160.00 172,779.85
24/04/2023 Bank Charges Outward Remittance Charges 50.00 172,729.85
24/04/2023 Bank Charges Overseas Charges 30.00 172,699.85
24/04/2023 INV04/2023 Pty of invoice 1,500.00 171,199.85
27/04/2023 INV0418 Receipt of invoice 10,200.00 181,399.85
08/05/2023 INV0410 Receipt of invoice 3,850.00 185,249.85
10/05/2023 INV0436 Receipt of invoice 2,190.00 187,439.85
10/05/2023 INV0435 Receipt of invoice 3,470.00 190,909.85
11/05/2023 INV0384 Receipt of invoice 2,220.00 193,129.85
11/05/2023 INV0413 Receipt of invoice 3,850.00 196,979.85
11/05/2023 INV0412 Receipt of invoice 3,850.00 200,829.85
12/05/2023 Bank charges Outgoing Transfer 30.00 200,799.85
12/05/2023 Bank charges Outgoing Transfer 30.00 200,769.85
12/05/2023 PITSL SO0431 Pyt of invoice 379.50 200,390.35
15/05/2023 INV0438 Receipt of invoice 10,960.00 211,350.35
17/05/2023 INV0411 Receipt of invoice 3,815.00 215,165.35
17/05/2023 INV0433 Receipt of invoice 7,000.00 222,165.35
22/05/2023 INV0434 Receipt of invoice 3,500.00 225,665.35
22/05/2023 INV0439/INV440 In Pastel Receipt of invoice 2,750.00 228,415.35
23/05/2023 Bank charges Outgoing Transfer 50.00 228,365.35
23/05/2023 Bank charges Outgoing Transfer 30.00 228,335.35
23/05/2023 Pyt of invoices Pyt of invoices 1,500.00 226,835.35
26/05/2023 INV0437 Receipt of invoice 1,915.00 228,750.35
01/06/2023 Bank charges Bank charges 60.00 228,690.35
01/06/2023 Bank charges Bank charges 30.00 228,660.35
01/06/2023 INV1047 Pyt of invoice 30,305.00 198,355.35
06/06/2023 INV0389 Receipt of invoice 2,720.00 201,075.35
07/06/2023 INV0444 Receipt of invoice 3,850.00 204,925.35
12/06/2023 INV0441 Receipt of invoice 2,470.00 207,395.35
14/06/2023 INV0406 Receipt of invoice 2,650.00 210,045.35
20/06/2023 INV0442 Receipt of invoice 2,500.00 212,545.35
20/06/2023 Bank charges Bank charges 30.00 212,515.35
20/06/2023 Bank charges Bank charges 30.00 212,485.35
20/06/2023 Audit Fees YE 2022 Pyt of invoice 1,320.00 211,165.35
20/06/2023 APS Q1 2023 APS Q1 2023 1,244.00 209,921.35
20/06/2023 Tax Charged for year 2022 Tax Charged for year 2022 4,977.00 204,944.35
20/06/2023 Bank charges Bank charges 1.65 204,942.70
20/06/2023 Bank charges Bank charges 1.65 204,941.05
26/06/2023 Pyt of invoice Pyt of invoice 1,500.00 203,441.05
26/06/2023 Bank charges Bank charges 50.00 203,391.05
26/06/2023 Bank charges Bank charges 30.00 203,361.05
29/06/2023 INV0446 Receipt of invoice 550.00 203,911.05
30/06/2023 Bank charges Bank charges 53.31 203,857.74
30/06/2023 Bank charges Bank charges 30.00 203,827.74

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Date Reference Description Debit Credit Balance

30/06/2023 INV1048 Pyt of invoice 26,655.00 177,172.74
10/07/2023 Bank charges Bank charges 1.65 177,171.09
10/07/2023 Nexia Baker and Arenson TDS Paid 59.18 177,111.91
24/07/2023 Bank charges Bank charges 50.00 177,061.91
24/07/2023 Bank charges Bank charges 30.00 177,031.91
24/07/2023 Pyt of invoice Pyt of invoice 1,500.00 175,531.91
24/07/2023 Bank Charges Bank Charges 30.00 175,501.91
24/07/2023 Bank Charges Bank Charges 30.00 175,471.91
24/07/2023 INV6492 Pyt of AMSL Invoice 3,070.00 172,401.91
03/08/2023 Bank charges Bank charges 60.00 172,341.91
03/08/2023 Bank charges Bank charges 30.00 172,311.91
03/08/2023 INV1049 Pyt of invoice 42,555.00 129,756.91
18/08/2023 INV0414 Customer Refund 4,390.00 125,366.91
18/08/2023 Bank charges Bank charges 30.00 125,336.91
18/08/2023 Bank charges Bank charges 30.00 125,306.91
23/08/2023 Bank charges Bank charges 30.00 125,276.91
23/08/2023 Bank charges Bank charges 50.00 125,226.91
23/08/2023 Bank charges Bank charges 30.00 125,196.91
23/08/2023 Pyt of invoice Pyt of invoice 1,500.00 123,696.91
29/08/2023 Bank charges Bank charges 60.00 123,636.91
29/08/2023 Bank charges Bank charges 30.00 123,606.91
29/08/2023 INV1050 Pyt of invoice 42,555.00 81,051.91
07/09/2023 Receipt of INV0447 Receipt of INV0447 8,220.00 89,271.91
13/09/2023 Receipt of INV0449 Receipt of INV0449 7,550.00 96,821.91
14/09/2023 Receipt of INV0448 Receipt of INV0448 2,750.00 99,571.91
15/09/2023 Receipt of INV0423 Receipt of INV0423 3,800.00 103,371.91
15/09/2023 Bank charges Bank charges 1.67 103,370.24
15/09/2023 APS QUARTER 2 APS QUARTER 2 1,244.00 102,126.24
15/09/2023 Reverse Reverse 3,800.00 98,326.24
15/09/2023 Receipt of INV0423 Receipt of INV0423 3,800.00 102,126.24
18/09/2023 Receipt of INV0426 Receipt of INV0426 3,850.00 105,976.24
21/09/2023 Receipt of INV0429 (Part) Receipt of INV0429 (Part) 1,915.00 107,891.24
21/09/2023 Receipt of INV0427 (Part) Receipt of INV0427 (Part) 1,925.00 109,816.24
25/09/2023 Pyt of invoice Pyt of invoice 1,500.00 108,316.24
25/09/2023 Bank charges Bank charges 50.00 108,266.24
25/09/2023 Bank charges Bank charges 30.00 108,236.24
27/09/2023 Receipt of INV0452 Receipt of INV0452 3,265.00 111,501.24
02/10/2023 Bank charges Bank charges 60.00 111,441.24
02/10/2023 Bank charges Bank charges 30.00 111,411.24
02/10/2023 INV1051 Payment of invoice 32,920.00 78,491.24
02/10/2023 INV0443 and INV0454 Receipt of invoice issued 7,672.00 86,163.24
05/10/2023 INV0455 Receipt of invoice 3,300.00 89,463.24
19/10/2023 INV0457 Receipt of invoice 7,590.00 97,053.24
23/10/2023 Bank charges Bank charges 50.00 97,003.24
23/10/2023 Bank charges Bank charges 30.00 96,973.24
23/10/2023 Invoice No. 10/2023 Pyt of invoice 1,500.00 95,473.24
24/10/2023 INV0453 Receipt of invoice 19,780.00 115,253.24
24/10/2023 Reverse Reverse 19,780.00 95,473.24
24/10/2023 INV0453 Receipt of invoice 19,790.00 115,263.24
24/10/2023 INV0456 Receipt of invoice 9,250.00 124,513.24
31/10/2023 INV0458 Receipt of invoice 9,000.00 133,513.24
03/11/2023 Bank charges Bank charges 60.00 133,453.24
03/11/2023 Bank charges Bank charges 30.00 133,423.24
03/11/2023 INV1052 Pyt of Invoice 39,255.00 94,168.24

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Date Reference Description Debit Credit Balance

24/11/2023 Bank charges Bank charges 50.00 94,118.24
24/11/2023 Bank charges Bank charges 30.00 94,088.24
24/11/2023 Invoice No 11/23 Bank charges 1,500.00 92,588.24
11/12/2023 Bank charges Bank charges 30.00 92,558.24
11/12/2023 Bank charges Bank charges 30.00 92,528.24
11/12/2023 INV6770 Pyt of invoice 6,575.00 85,953.24
13/12/2023 Bank charges Bank charges 1.70 85,951.54
13/12/2023 APS Quarter 3 APS Quarter 3 1,244.00 84,707.54
26/12/2023 Bank charges Bank charges 50.00 84,657.54
26/12/2023 Bank charges Bank charges 30.00 84,627.54
26/12/2023 Invoice No 12/2023 Pyt of invoice 1,500.00 83,127.54
26/12/2023 Reverse Reverse 1,500.00 84,627.54
26/12/2023 Invoice No 12/2023 Pyt of invoice 1,500.00 83,127.54
Closing Balance 83,127.54
7000 (Payables Control) Opening Balance 0.00
17/01/2023 INV No 01/2023 INV No 01/2023 1,500.00 1,500.00
19/01/2023 INV6003 INV6003 2,530.00 4,030.00
20/01/2023 Invoice No. 01/2023 Professional Services for January 2023 1,500.00 2,530.00
21/02/2023 Invoice No. 02/2023 Invoice No. 02/2023 1,500.00 4,030.00
24/02/2023 INV02/2023 Professional Services for February 2023 1,500.00 2,530.00
17/03/2023 INV6003 Pty of AMSL Fees 2,530.00 0.00
22/03/2023 Invoice No 03/2023 Invoice No 03/2023 1,500.00 1,500.00
23/03/2023 INV1046 INV1046 42,555.00 44,055.00
24/03/2023 INV 02/2023 Professional services for February 2023 1,500.00 42,555.00
24/03/2023 Invoice 03/2023 Pty of invoice 1,500.00 41,055.00
24/03/2023 Reverse Reverse 1,500.00 42,555.00
27/03/2023 INV1046 Pty of Invoice 42,555.00 0.00
31/03/2023 26438/Y10/2023 26438/Y10/2023 1,380.00 1,380.00
07/04/2023 INV6220 INV6220 333.34 1,713.34
07/04/2023 INV6220 Pty of invoice 333.34 1,380.00
21/04/2023 04/2023 04/2023 1,500.00 2,880.00
24/04/2023 INV04/2023 Pty of invoice 1,500.00 1,380.00
11/05/2023 PITSL SO0431 PITSL SO0431 379.05 1,759.05
11/05/2023 Adj - SO0431 Adj - SO0431 0.45 1,759.50
12/05/2023 PITSL SO0431 Pyt of invoice 379.50 1,380.00
22/05/2023 Invoice No. 05/2023 Invoice No. 05/2023 1,500.00 2,880.00
23/05/2023 Pyt of invoices Pyt of invoices 1,500.00 1,380.00
01/06/2023 INV1047 INV1047 42,555.00 43,935.00
01/06/2023 INV1047 Pyt of invoice 30,305.00 13,630.00
01/06/2023 INV0431/432/440 Paid at Camp and offset with INV1047 12,250.00 1,380.00
20/06/2023 Audit Fees YE 2022 Pyt of invoice 1,320.00 60.00
20/06/2023 Audit Fees Ye 2022 TDS Deducted 40.00 20.00
20/06/2023 Reverse Reverse 40.00 60.00
20/06/2023 Audit YE 2022 TDS Deducted 60.00 0.00
23/06/2023 Invoice No. 06/2023 Invoice No. 06/2023 1,500.00 1,500.00
26/06/2023 Pyt of invoice Pyt of invoice 1,500.00 0.00
30/06/2023 INV1048 INV1048 42,555.00 42,555.00
30/06/2023 INV1048 Pyt of invoice 26,655.00 15,900.00
30/06/2023 INV0445/415 Paid at Camp and offset with INV1048 15,900.00 0.00
30/06/2023 RTS0005 RTS0005 42,555.00 (42,555.00)
01/07/2023 INV1048 INV1048 42,555.00 0.00
19/07/2023 INV6492 INV6492 3,070.00 3,070.00
24/07/2023 Invoice No 07/2023 Invoice No 07/2023 1,500.00 4,570.00
24/07/2023 Pyt of invoice Pyt of invoice 1,500.00 3,070.00

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Date Reference Description Debit Credit Balance

24/07/2023 INV6492 Pyt of AMSL Invoice 3,070.00 0.00
01/08/2023 INV1049 INV1049 42,555.00 42,555.00
03/08/2023 INV1049 Pyt of invoice 42,555.00 0.00
23/08/2023 Pyt of invoice Pyt of invoice 1,500.00 (1,500.00)
23/08/2023 Invoice No 08/2023 Invoice No 08/2023 1,500.00 0.00
29/08/2023 INV1050 Pyt of invoice 42,555.00 (42,555.00)
01/09/2023 INV1050 INV1050 42,555.00 0.00
25/09/2023 Invoice No 09/2023 Invoice No 09/2023 1,500.00 1,500.00
25/09/2023 Pyt of invoice Pyt of invoice 1,500.00 0.00
01/10/2023 INV1051 INV1051 42,555.00 42,555.00
02/10/2023 INV1051 Payment of invoice 32,920.00 9,635.00
02/10/2023 INV0425/428/437 Cash paid at camp - offset with INV1051 9,635.00 0.00
13/10/2023 Invoice No 08/2023 Invoice No 08/2023 1,500.00 1,500.00
13/10/2023 08/2023 08/2023 1,500.00 0.00
23/10/2023 Invoice No. 10/2023 Pyt of invoice 1,500.00 (1,500.00)
28/10/2023 Invoice No. 10/2023 Invoice No. 10/2023 1,500.00 0.00
01/11/2023 INV1052 INV1052 42,555.00 42,555.00
03/11/2023 INV1052 Pyt of Invoice 39,255.00 3,300.00
03/11/2023 INV0451 Cash paid at camp - offset with INV1052 3,300.00 0.00
24/11/2023 Invoice No 11/23 Bank charges 1,500.00 (1,500.00)
27/11/2023 Invoice No. 11/2023 Invoice No. 11/2023 1,500.00 0.00
11/12/2023 INV6770 Goods Received Voucher 6,575.00 6,575.00
11/12/2023 INV6770 Pyt of invoice 6,575.00 0.00
26/12/2023 Invoice No 12/2023 Pyt of invoice 1,500.00 (1,500.00)
26/12/2023 Reverse Reverse 1,500.00 0.00
26/12/2023 Invoice No 12/2023 Pyt of invoice 1,500.00 (1,500.00)
27/12/2023 Invoice No. 12/2023 Invoice No. 12/2023 1,500.00 0.00
Closing Balance 0.00
7150 (Accrual - Audit fee) Opening Balance 1,150.26
31/03/2023 Accruals Charge Jan 23 - March 23 287.50 1,437.76
31/03/2023 Reverse of accruals Reverse of accruals 1,380.00 57.76
30/06/2023 Accruals Charge April - June 2023 287.50 345.26
30/09/2023 Accruals Charge July - Sept 2023 287.50 632.76
31/12/2023 Accruals Charge Oct - Dec 2023 287.50 920.26
Closing Balance 920.26
7500 (Shareholders Loan - Graham Williams) Opening Balance 58,628.40
29/08/2023 Loan 31 Dec 2019 Transfer of Graham loan to Gerard 58,628.40 0.00
Closing Balance 0.00
7505 (Interest payable - Graham Williams) Opening Balance 9,930.03
31/01/2023 Loan 31 Dec 19 Charge Jan 23 199.18 10,129.21
28/02/2023 Loan 31 Dec 19 Charge Feb 23 179.90 10,309.11
31/03/2023 Loan 31 Dec 19 Charge March 23 199.18 10,508.29
30/04/2023 Loan 31 Dec 19 Charge April 23 192.75 10,701.04
31/05/2023 Loan 31 Dec 19 Charge May 23 199.18 10,900.22
30/06/2023 Loan 31 Dec 19 Charge June 23 192.75 11,092.97
31/07/2023 Loan 31 Dec 19 Charge for July 2023 199.18 11,292.15
29/08/2023 Loan 31 Dec 19 Charge for August 2023 186.33 11,478.48
29/08/2023 Interest on loan 31 Dec 2019 Transfer of Graham loan interest to Gerard 11,478.48 0.00
Closing Balance 0.00
7520 (Shareholders Loan - Gerald Simpson) Opening Balance 38.30
29/08/2023 Loan 31 Dec 2019 Transfer of Graham loan to Gerard 58,628.40 58,666.70
Closing Balance 58,666.70

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Ledger Accounts Page 17 of 20

Date Reference Description Debit Credit Balance

7525 (Interest payable - Gerard Simpson) Opening Balance 986.11
31/01/2023 Loan 31 Dec 19 Charge Jan 23 0.13 986.24
28/02/2023 Loan 31 Dec 19 Charge Feb 23 0.12 986.36
31/03/2023 Loan 31 Dec 19 Charge March 23 0.13 986.49
30/04/2023 Loan 31 Dec 19 Charge April 23 0.13 986.62
31/05/2023 Loan 31 Dec 19 Charge May 23 0.13 986.75
30/06/2023 Loan 31 Dec 19 Charge June 23 0.13 986.88
31/07/2023 Loan 31 Dec 19 Charge July 23 0.13 987.01
29/08/2023 Interest on loan 31 Dec 2019 Transfer of Graham loan interest to Gerard 11,478.48 12,465.49
29/08/2023 Loan 31 Dec 19 Charge 29 Aug 23 0.12 12,465.61
31/08/2023 Loan 31 Dec 19 Charge 31 Aug 23 - Post Transfer of Loan 15.37 12,480.98
31/08/2023 Reverse Reverse 15.37 12,465.61
31/08/2023 Loan 31 Dec 19 Charge 31 Aug 23 - Post Transfer 12.86 12,478.47
30/09/2023 Loan 31 Dec 19 Charge Sep 23 230.61 12,709.08
30/09/2023 Reverse Reverse 230.61 12,478.47
30/09/2023 Loan 31 Dec 19 Charge Sept 23 192.88 12,671.35
31/10/2023 Loan 31 Dec 19 Charge Oct 2023 199.31 12,870.66
30/11/2023 Loan 31 Dec 19 Charge Nov 2023 192.88 13,063.54
31/12/2023 Loan 31 Dec 19 Charge Dec 2023 199.31 13,262.85
31/12/2023 Loan 31 Dec 19 Adj 0.78 13,263.63
Closing Balance 13,263.63
7530 (TDS Payable) Opening Balance 0.82
20/06/2023 Audit Fees Ye 2022 TDS Deducted 40.00 40.82
20/06/2023 Reverse Reverse 40.00 0.82
20/06/2023 Reclass TDS - Audit Fees Ye 2022 60.00 60.82
10/07/2023 Nexia Baker and Arenson TDS Paid 59.18 1.64
Closing Balance 1.64
7535 (Tax liabilitiy) Opening Balance 4,978.00
20/06/2023 Reverse Reverse 40.00 4,938.00
20/06/2023 Audit YE 2022 TDS Deducted 60.00 4,998.00
20/06/2023 APS Q1 2023 APS Q1 2023 1,244.00 3,754.00
20/06/2023 Tax Charged for year 2022 Tax Charged for year 2022 4,977.00 (1,223.00)
20/06/2023 Reverse Reverse 40.00 (1,183.00)
20/06/2023 Reclass TDS - Audit Fees Ye 2022 60.00 (1,243.00)
15/09/2023 APS QUARTER 2 APS QUARTER 2 1,244.00 (2,487.00)
13/12/2023 APS Quarter 3 APS Quarter 3 1,244.00 (3,731.00)
Closing Balance 3,731.00
7600 (Vat Control) Opening Balance 0.00
01/01/2023 INV0377 INV0377 0.00
01/01/2023 INV0378 INV0378 0.00
01/01/2023 INV0379 INV0379 0.00
01/01/2023 INV0380 INV0380 0.00
01/01/2023 INV0381 INV0381 0.00
01/01/2023 INV0382 INV0382 0.00
01/01/2023 INV0384 INV0384 0.00
01/01/2023 INV0385 INV0385 0.00
05/01/2023 INV0386 INV0386 0.00
17/01/2023 INV No 01/2023 INV No 01/2023 0.00
18/01/2023 INV0387 INV0387 0.00
18/01/2023 INV0388 INV0388 0.00
18/01/2023 INV0389 INV0389 0.00
18/01/2023 INV0390 INV0390 0.00

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Ledger Accounts Page 18 of 20

Date Reference Description Debit Credit Balance

19/01/2023 INV6003 INV6003 0.00
20/01/2023 INV0391 INV0391 0.00
20/01/2023 INV0392 INV0392 0.00
20/01/2023 INV0393 INV0393 0.00
27/01/2023 INV0394 INV0394 0.00
16/02/2023 CRN0077 INV0380 - CRN0077 0.00
16/02/2023 CRN0078 CRN0078 - INV0381 0.00
16/02/2023 INV0395 INV0395 0.00
16/02/2023 INV0396 INV0396 0.00
16/02/2023 INV0397 INV0397 0.00
21/02/2023 Invoice No. 02/2023 Invoice No. 02/2023 0.00
09/03/2023 INV0398 INV0398 0.00
09/03/2023 INV0399 INV0399 0.00
09/03/2023 INV0400 INV0400 0.00
15/03/2023 INV0401 INV0401 0.00
15/03/2023 INV0402 INV0402 0.00
15/03/2023 INV0403 INV0403 0.00
15/03/2023 INV0404 INV0404 0.00
21/03/2023 CRN0079 CRN0079 - INV0399 0.00
21/03/2023 CRN0080 CRN0080 - INV0398 0.00
21/03/2023 CRN0081 CRN0081 - INV0400 0.00
21/03/2023 INV0405 INV0405 0.00
21/03/2023 INV0406 INV0406 0.00
21/03/2023 INV0407 INV0407 0.00
22/03/2023 Invoice No 03/2023 Invoice No 03/2023 0.00
23/03/2023 CRN0082 CRN0082 - INV0382 0.00
23/03/2023 CRN0083 INV0403 - CRN0083 0.00
23/03/2023 INV0408 INV0408 0.00
23/03/2023 INV0409 INV0409 0.00
23/03/2023 INV0410 INV0410 0.00
23/03/2023 INV0411 INV0411 0.00
23/03/2023 INV0412 INV0412 0.00
23/03/2023 INV0413 INV0413 0.00
23/03/2023 INV1046 INV1046 0.00
24/03/2023 INV0414 INV0414 0.00
24/03/2023 INV0415 INV0415 0.00
29/03/2023 INV0416 INV0416 0.00
29/03/2023 INV0417 INV0417 0.00
30/03/2023 INV0418 INV0418 0.00
31/03/2023 INV0420 INV0420 0.00
31/03/2023 26438/Y10/2023 26438/Y10/2023 0.00
05/04/2023 INV0421 INV0421 0.00
07/04/2023 INV6220 INV6220 0.00
12/04/2023 INV0422 INV0422 0.00
12/04/2023 INV0423 INV0423 0.00
12/04/2023 INV0424 INV0424 0.00
12/04/2023 INV0425 INV0425 0.00
12/04/2023 INV0426 INV0426 0.00
12/04/2023 INV0427 INV0427 0.00
12/04/2023 INV0428 INV0428 0.00
12/04/2023 INV0429 INV0429 0.00
17/04/2023 CRN0084 CRN0084 - INV0416 0.00
17/04/2023 CRN0085 CRN0085 - INV0417 0.00
17/04/2023 INV0430 INV0430 0.00

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Ledger Accounts Page 19 of 20

Date Reference Description Debit Credit Balance

21/04/2023 04/2023 04/2023 0.00
05/05/2023 INV0431 INV0431 0.00
05/05/2023 INV0432 INV0432 0.00
05/05/2023 INV0433 INV0433 0.00
05/05/2023 INV0434 INV0434 0.00
05/05/2023 INV0435 INV0435 0.00
08/05/2023 INV0436 INV0436 0.00
09/05/2023 INV0437 INV0437 0.00
11/05/2023 PITSL SO0431 PITSL SO0431 0.00
12/05/2023 CRN0086 INV0378 - CRN0086 0.00
12/05/2023 INV0438 INV0438 0.00
19/05/2023 INV0439 INV0439 0.00
19/05/2023 INV0440 INV0440 (INV0439 - Ewan Black) 0.00
19/05/2023 INV0441 INV0441 0.00
22/05/2023 INV0442 INV0442 0.00
22/05/2023 Invoice No. 05/2023 Invoice No. 05/2023 0.00
23/05/2023 INV0443 INV0443 0.00
01/06/2023 INV1047 INV1047 0.00
02/06/2023 INV0444 INV0444 0.00
13/06/2023 INV0445 INV0445 0.00
23/06/2023 Invoice No. 06/2023 Invoice No. 06/2023 0.00
27/06/2023 INV0446 INV0446 0.00
30/06/2023 INV1048 INV1048 0.00
30/06/2023 RTS0005 RTS0005 0.00
01/07/2023 INV1048 INV1048 0.00
19/07/2023 INV6492 INV6492 0.00
24/07/2023 Invoice No 07/2023 Invoice No 07/2023 0.00
01/08/2023 INV1049 INV1049 0.00
18/08/2023 CRN0089 CRN0089 - INV0414 0.00
23/08/2023 Invoice No 08/2023 Invoice No 08/2023 0.00
01/09/2023 INV1050 INV1050 0.00
04/09/2023 INV0447 INV0447 0.00
05/09/2023 CRN0087 CRN0087 - INV0396 0.00
13/09/2023 CRN0088 CRN0088 - INV0385 0.00
13/09/2023 INV0448 INV0448 0.00
13/09/2023 INV0449 INV0449 0.00
13/09/2023 INV0450 INV0450 0.00
13/09/2023 INV0451 INV0451 0.00
14/09/2023 INV0452 INV0452 0.00
15/09/2023 INV0453 INV0453 0.00
25/09/2023 Invoice No 09/2023 Invoice No 09/2023 0.00
28/09/2023 INV0454 INV0454 0.00
29/09/2023 INV0455 INV0455 0.00
01/10/2023 INV1051 INV1051 0.00
02/10/2023 INV0456 INV0456 0.00
13/10/2023 Invoice No 08/2023 Invoice No 08/2023 0.00
13/10/2023 08/2023 08/2023 0.00
17/10/2023 INV0457 INV0457 0.00
27/10/2023 INV0458 INV0458 0.00
28/10/2023 Invoice No. 10/2023 Invoice No. 10/2023 0.00
01/11/2023 INV1052 INV1052 0.00
27/11/2023 Invoice No. 11/2023 Invoice No. 11/2023 0.00
11/12/2023 INV6770 Goods Received Voucher 0.00
27/12/2023 Invoice No. 12/2023 Invoice No. 12/2023 0.00

Sage 200 Evolution (Registered to Adansonia Management Services Limited) 14/03/2024 16:40:02
Ledger Accounts Page 20 of 20

Date Reference Description Debit Credit Balance

Closing Balance 0.00
9000 (Offsetting - Lukulu and Barotse) Opening Balance 0.00
01/06/2023 INV0431 Cash paid at camp - offset with 1047 2,800.00 (2,800.00)
01/06/2023 INV0432 Cash paid at camp - offset with 1047 5,600.00 (8,400.00)
01/06/2023 INV0440 - INV0439 Cash paid at camp - offset with 1047 3,850.00 (12,250.00)
01/06/2023 INV0431/432/440 Paid at Camp and offset with INV1047 12,250.00 0.00
30/06/2023 INV0445 Cash paid at camp - offset with 1048 13,250.00 (13,250.00)
30/06/2023 INV0445/415 Paid at Camp and offset with INV1048 15,900.00 2,650.00
30/06/2023 INV0412 Cash paid at camp - offset with 1048 2,650.00 0.00
15/08/2023 INV0412 Cash paid at camp - offset with 1048 2,650.00 (2,650.00)
15/08/2023 Reverse Reverse 2,650.00 0.00
02/10/2023 INV0425/428/437 Cash paid at camp - offset with INV1051 9,635.00 9,635.00
02/10/2023 INV0425 Cash paid at camp - offset with INV1051 3,850.00 5,785.00
02/10/2023 INV0428 Cash paid at camp - offset with INV1051 3,850.00 1,935.00
02/10/2023 Part INV0437 paid at camp - offset with INV1051 1,935.00 0.00
03/11/2023 INV0451 Cash paid at camp - offset with INV1052 3,300.00 3,300.00
03/11/2023 INV0451 Paid at Camp - offset with INV1052 3,300.00 0.00
Closing Balance 0.00
9998 (Take on balance - Others) Opening Balance 0.00
19/04/2023 Bank charge Bank charge 10.00 (10.00)
19/04/2023 Reverse Reverse 10.00 0.00
Closing Balance 0.00

Sage 200 Evolution (Registered to Adansonia Management Services Limited) 14/03/2024 16:40:02