| Equities |
|
|
| Retained Earnings |
|
-11,646,963.77 |
| Assets |
|
|
| Accounts Receivables |
29,402,686.43 |
|
| 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 |
|
6,109,388.00 |
| Dental Procedures Income |
|
407,300.00 |
| General Surgery Income |
|
2,322,870.00 |
| Laboratory Income |
|
4,412,700.00 |
| Nursing Income |
|
224,680.00 |
| 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 |
|
14,686,091.80 |
| 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 |
|
|
