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Opening TB
Reporting Period from Jan 1 2026 TO May 26 2026
Created May 26, 2026
| ACCOUNT NAME | DEBIT | CREDIT |
|---|---|---|
| Equities | ||
| Retained Earnings | -11,646,963.77 | |
| Assets | ||
| Accounts Receivables | 12,450,749.63 | |
| Cash Account | 700,081.29 | |
| Petty Cash | 58,644.00 | |
| Prepaid Expense | 157,456.00 | |
| Hospital Linen | 120,000.00 | |
| Computer Equipment And Printers | 24,500.00 | |
| Furniture And Fixtures | 1,697,760.00 | |
| Hospital Linen | 195,500.00 | |
| Electronics Equipments | 256,000.00 | |
| Ultra Sound Machine | 1,800,000.00 | |
| Hospital Equipments. | 26,426,580.00 | |
| Director Cash Account | -32,203,657.00 | |
| Medical Supplies And Small Equipment | 1,957,760.00 | |
| Kcb 1332216781 | -8,220,680.47 | |
| Pharmacy Cash | 928.00 | |
| Laboratory Machines | 1,538,000.00 | |
| Safety Appliances | 55,000.00 | |
| Lab Purchase | 219,196.00 | |
| Equity Bank | 2,882,090.16 | |
| Kcb 1240330278 | -310,854.25 | |
| Ambulance Float | 5,993.60 | |
| Liabilities | ||
| Accounts Payable | 19,320,400.93 | |
| Providers Libilities | 135,323.25 | |
| Payroll Liability | 2,600,186.90 | |
| Accounts Payable | 2,638.50 | |
| Providers | 6,000.00 | |
| Providers Wht | 41,090.00 | |
| Payroll | -758,428.85 | |
| Incomes | ||
| Expenses | ||
| TOTALS | 9,811,046.96 | 9,700,246.96 |