| 1 |
Assets |
Non Current Asset |
Furniture and Fitting |
Furniture and Fittings Account |
| 2 |
Assets |
Non Current Asset |
Furniture and Fitting |
Digital Planet Limited |
| 3 |
Assets |
Current Asset |
Cash on Hand |
Petty Cash Tanzania HQ |
| 4 |
Assets |
Current Asset |
Bank Accounts |
UBA 56060030002701 USD |
| 5 |
Assets |
Current Asset |
Bank Accounts |
UBA 56060030002710 TZS |
| 6 |
Assets |
Current Asset |
Sundry Debtors |
Outsorced Receivables inc |
| 7 |
Assets |
Current Asset |
Other receivable Staff |
Demo Staff |
| 8 |
Assets |
Current Asset |
Other receivable Staff |
Amina Ibrahim Matemanga |
| 9 |
Assets |
Current Asset |
Other receivable Staff |
Zakayo Majura |
| 10 |
Assets |
Current Asset |
Other receivable Staff |
Mohamed Kambona |
| 11 |
Assets |
Current Asset |
Other receivable Staff |
Hans Methuselah Kilamba |
| 12 |
Assets |
Current Asset |
Other receivable Staff |
Iddah Makileo Kimaro |
| 13 |
Assets |
Current Asset |
Other receivable Staff |
Jesca Stanslaus Majura |
| 14 |
Assets |
Current Asset |
Other receivable Staff |
Jacqueline Habraham Shamumoyo |
| 15 |
Assets |
Current Asset |
Other receivable Staff |
Juliette Thomas Msinjili |
| 16 |
Assets |
Current Asset |
Other receivable Staff |
Leonard Patrice Mgallah |
| 17 |
Assets |
Current Asset |
Other receivable Staff |
Lucy Mpale Mwamakamba |
| 18 |
Assets |
Current Asset |
Other receivable Staff |
Theresia Daniels Musa |
| 19 |
Assets |
Current Asset |
Other receivable Staff |
Eliud Kamala Mtagaywa |
| 20 |
Assets |
Current Asset |
Other receivable Staff |
Jackline Emmanuel Massola |
| 21 |
Assets |
Current Asset |
Other receivable Staff |
Kea Manoni Masaga |
| 22 |
Assets |
Current Asset |
Other receivable Staff |
Veronica Mashaka Pandila |
| 23 |
Assets |
Current Asset |
Other receivable Staff |
Rachel Joanes Daud |
| 24 |
Assets |
Current Asset |
Other receivable Staff |
Erick Fred Mona |
| 25 |
Assets |
Current Asset |
Other receivable Staff |
Elisha Edward Msigala |
| 26 |
Assets |
Current Asset |
Other receivable Staff |
Rosemary Tito Mopero |
| 27 |
Assets |
Current Asset |
Other receivable Staff |
Ruticalda Arobogast Swai |
| 28 |
Assets |
Current Asset |
Other receivable Staff |
Ramadhani Yassin Mutanda |
| 29 |
Assets |
Current Asset |
Other receivable Staff |
Daniel Henry Mwaipyana |
| 30 |
Assets |
Current Asset |
Other receivable Staff |
Erick Musa Lazaro |
| 31 |
Assets |
Current Asset |
Other receivable Staff |
Emmanuel Godwin Shoo |
| 32 |
Assets |
Current Asset |
Other receivable Staff |
AMERIKA ALIFA LESUYA |
| 33 |
Assets |
Current Asset |
Equipment |
Computers and Accessories |
| 34 |
Assets |
Current Asset |
Equipment |
Office Equipment |
| 35 |
Assets |
Current Asset |
Intangible Assets |
Opretaional ERP |
| 36 |
Assets |
Current Asset |
Intangible Assets |
Tellec ERP |
| 37 |
Assets |
Current Asset |
Intangible Assets |
Operational ERP |
| 38 |
Sales |
Direct Sales |
Zero rated Sales |
Foreign Service Fees |
| 39 |
Expenses |
Direct Expenses |
Other Direct Expenses |
Salaries and Wages Expenses-Direct |
| 40 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Internet Expenses |
| 41 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Water Bills Expenses |
| 42 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Electricity Bills |
| 43 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Telephone and Communication Bills |
| 44 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Security Services |
| 45 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Staff refreshnment and Utilities |
| 46 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Depreciation Expenses |
| 47 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Amortization Expenses |
| 48 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Printing and Stationeries |
| 49 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Staff Travelling Expenses |
| 50 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Cleaning and Sanitation Expenses |
| 51 |
Expenses |
Indirect Expenses |
Administrative Expenses |
Software Annual Subscription Fees |
| 52 |
Expenses |
Indirect Expenses |
Employment Expenses |
NSSF Expenses |
| 53 |
Expenses |
Indirect Expenses |
Employment Expenses |
WCF Expenses |
| 54 |
Expenses |
Indirect Expenses |
Employment Expenses |
SDL Expenses |
| 55 |
Expenses |
Indirect Expenses |
Finance costs |
Bank Charges |
| 56 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Ultralocus corporation |
| 57 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Clotida Peter Kigalu |
| 58 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Gerard Riwa |
| 59 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Sundi Titus |
| 60 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Iresolve |
| 61 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Honora Tanza |
| 62 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Maximilian |
| 63 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Dawasco |
| 64 |
Liabilities |
Current Liabilities |
Sundry Creditors |
Chui security |
| 65 |
Liabilities |
Current Liabilities |
Provision Account |
NSSF Payable |
| 66 |
Liabilities |
Current Liabilities |
Provision Account |
WCF Payables |
| 67 |
Liabilities |
Current Liabilities |
Provision Account |
SALARY PAYABLE |
| 68 |
Liabilities |
Current Liabilities |
Provision Account |
PAYE Payables |
| 69 |
Liabilities |
Current Liabilities |
Provision Account |
SDL Payables |
| 70 |
Liabilities |
Current Liabilities |
Provision Account |
Salary Advance Payable |
| 71 |
Liabilities |
Current Liabilities |
Other Current Liability |
Accumulated Depreciation |
| 72 |
Liabilities |
Current Liabilities |
Other Current Liability |
Accumulated Amortization |