Inc Account not found: expenses > 18 Cat: Petty Cash Serial: 177*2196-18 amount: 200 RENAL SILICON
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Trial Balance
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 | 29,398,936.43 | |
| Cooperative Bank | 62,180.00 | |
| Cash Account | 3,789,910.29 | |
| Petty Cash | -89,799.00 | |
| Prepaid Expense | 157,456.00 | |
| Hospital Linen | 120,000.00 | |
| Computer Equipment And Printers | 24,500.00 | |
| Furniture And Fixtures | 1,714,750.00 | |
| Hospital Linen | 544,000.00 | |
| Electronics Equipments | 279,200.00 | |
| Ultra Sound Machine | 1,800,000.00 | |
| Hospital Equipments. | 26,462,580.00 | |
| Director Cash Account | -33,493,657.00 | |
| Medical Supplies And Small Equipment | 1,957,760.00 | |
| Kcb 1332216781 | -13,375,118.07 | |
| Pharmacy Cash | 928.00 | |
| Laboratory Machines | 2,038,000.00 | |
| Safety Appliances | 55,000.00 | |
| Lab Purchase | 219,196.00 | |
| Equity Bank | 3,929,340.96 | |
| Kcb 1240330278 | -563,410.25 | |
| Ambulance Float | -36,911.40 | |
| Liabilities | ||
| Accounts Payable | 18,498,476.20 | |
| Providers Libilities | 1,049,348.15 | |
| Payroll Liability | 5,096,342.75 | |
| Prepayments-patients | -149,300.00 | |
| Accounts Payable | 2,638.50 | |
| Suppliers Wht | 3,750.00 | |
| Providers | 6,000.00 | |
| Providers Wht | 79,609.00 | |
| Payroll | -758,428.85 | |
| Incomes | ||
| Other Services | 615,510.00 | |
| Incomes | 10,500.00 | |
| Other Incomes | 12,000.00 | |
| General Practice | 6,108,888.00 | |
| Dental Procedures Income | 407,300.00 | |
| General Surgery Income | 2,322,870.00 | |
| Laboratory Income | 4,411,900.00 | |
| Nursing Income | 223,680.00 | |
| Nutrition Income | 1,500.00 | |
| Obstetrics And Gyne Income | 101,000.00 | |
| Orthopeadic Surgery Income | 59,000.00 | |
| Peaditrician Income | 32,500.00 | |
| Pharmacy Income | 14,684,641.80 | |
| Physiotherapy Income | 360,290.00 | |
| Ultrasound Income | 2,908,900.00 | |
| Theatre | 55,500.00 | |
| Physician Income | 112,500.00 | |
| Discount Received | -45,025.00 | |
| Ambulance Income | 330,500.00 | |
| Opthamology Income | 3,261,650.00 | |
| Renal Services Income | 853,460.00 | |
| Expenses | ||
| Transport | 45,093.00 | |
| Communication | 10,500.00 | |
| Cleaning & Cleaning Items | 298,760.00 | |
| Bank Fees And Charges | 11,144.50 | |
| Amortization / Licences Expense | 39,050.00 | |
| Advertising And Marketing | 197,094.00 | |
| Electricity And Water Bill | 893,736.00 | |
| Insurance Expense | 10,000.00 | |
| It And Internet Expenses | 174,338.00 | |
| Catering Supplies | 384,405.00 | |
| Local Transport | 200.00 | |
| Meals And Entertainment | 76,330.00 | |
| Office Supplies | 21,865.00 | |
| Laboratory Supplies | 284,040.00 | |
| Catering Supplies | 3,330.00 | |
| Fuel | 148,870.00 | |
| Non Pharmaceuticals | 100.00 | |
| Printing And Stationaries | 82,932.00 | |
| Salaries And Wages | 6,801,693.00 | |
| Nssf | 900,646.00 | |
| Nhif | 243,049.00 | |
| Building And Constrution | 770,500.00 | |
| Office Supplies | 4,200.00 | |
| Electricity And Repairs | 19,370.00 | |
| Cleaning And Grounds | 2,250.00 | |
| Doctors Fee | 495,600.00 | |
| Repairs | 1,000.00 | |
| Security | 240,000.00 | |
| Kra-p.a.y.e | 1,098,485.00 | |
| Pharmacy Purchases | 7,075,026.42 | |
| Outsourced Medical Services-lab,ambulance. | 50,840.00 | |
| Laboratory Reargents | 123,800.00 | |
| Penalties And Fines | 500.00 | |
| Accounts And Book Keeping | 1,600.00 | |
| Clinicians Medical Officers | 625,350.00 | |
| Refilling Oxygen | 536,300.00 | |
| Mpesa Charges | 502.00 | |
| Repairs And Mantainance | 174,360.00 | |
| Kitchen Expenses | 4,190.00 | |
| Telephone Expenses | 28,710.00 | |
| Admission Package | 64,564.00 | |
| Locum Sonographer | 182,345.00 | |
| Maternity Open Day Expenses | 1,520.00 | |
| Batteries | 2,830.00 | |
| Other Locums | 890,755.90 | |
| Anaesthetist Fee | 249,000.00 | |
| Volunteer Expenses | 137,900.00 | |
| Inspection Expenses | 5,000.00 | |
| Ambulance Expenses | 163,916.00 | |
| Eye Clinic Expenses | 26,580.00 | |
| Dental Clinic Expenses | 35,570.00 | |
| Radiology Consumables And Expenses | 321,700.00 | |
| Electroencephalogram (eeg) Expenses | 32,635.00 | |
| Superintency Fees | 120,000.00 | |
| Refunds | 12,220.00 | |
| Patients Payments | ||
| TOTALS | 49,121,136.78 | 49,010,536.78 |