⌘K
Group
Mukamba Holdings
Retail Pty
Trinity College
Scrap Yard
Period 06/2026
vs May
| Code | Account | Opening | Period Dr | Period Cr | Closing |
|---|---|---|---|---|---|
| 1000 · Assets | |||||
| 1110-001 | NMB Bank · USD operating | 168,420.00 | 38,420.40 | 22,630.00 | 184,210.40 |
| 1110-002 | NMB Bank · ZWG (USD eq.) | 22,140.00 | 4,120.10 | 3,510.00 | 22,750.10 |
| 1110-003 | CBZ Bank · USD branch sweep | 78,180.00 | 28,440.10 | 18,200.00 | 88,420.10 |
| 1110-004 | Stanbic Bank · USD payroll | 31,420.00 | 42,180.00 | 31,420.00 | 42,180.00 |
| 1120-001 | Petty cash · Park Centre | 488.20 | 142.00 | 217.40 | 412.80 |
| 1210-001 | Trade receivables · Schools | 198,420.00 | 12,840.00 | 26,840.00 | 184,420.00 |
| 1210-002 | Trade receivables · Wholesale | 42,180.00 | 8,420.00 | 12,390.00 | 38,210.00 |
| 1310-001 | Inventory · Groceries | 388,420.00 | 86,420.00 | 62,660.00 | 412,180.00 |
| 1310-002 | Inventory · Beverages | 138,200.00 | 22,140.00 | 17,700.00 | 142,640.00 |
| 1510-001 | Motor vehicles (net) | 186,840.00 | — | 2,840.00 | 184,000.00 |
| 1520-001 | Shop fittings (net) | 93,820.00 | — | 980.00 | 92,840.00 |
| 2000 · Liabilities | |||||
| 2110-001 | Trade payables · USD | (118,420.00) | 42,400.00 | 68,420.00 | (144,440.00) |
| 2120-002 | ZIMRA PAYE payable | (8,420.00) | 8,420.00 | 9,210.00 | (9,210.00) |
| 2120-003 | NSSA payable | (1,840.00) | 1,840.00 | 1,920.00 | (1,920.00) |
| 2210-001 | VAT output · 15% | (14,200.00) | 14,200.00 | 22,840.00 | (22,840.00) |
| 2310-001 | Deferred revenue · School fees | (184,420.00) | 28,420.00 | — | (156,000.00) |
| 3000 · Equity | |||||
| 3100-001 | Share capital | (100,000.00) | — | — | (100,000.00) |
| 3200-001 | Retained earnings · prior | (812,440.00) | — | — | (812,440.00) |
| 3300-001 | Current year earnings | (108,388.20) | — | 36,000.00 | (144,388.20) |
| 4000 · Revenue | |||||
| 4100-001 | Sales · Groceries | — | — | 312,840.00 | (312,840.00) |
| 4100-002 | Sales · Beverages | — | — | 142,180.00 | (142,180.00) |
| 4100-003 | Sales · Bakery | — | — | 38,420.00 | (38,420.00) |
| 4200-001 | Tuition revenue | — | — | 184,200.00 | (184,200.00) |
| 4400-001 | Scrap metal income | — | — | 42,180.00 | (42,180.00) |
| 5000 · Cost of sales | |||||
| 5100-001 | COGS · Groceries | — | 202,840.00 | — | 202,840.00 |
| 5100-002 | COGS · Beverages | — | 88,440.00 | — | 88,440.00 |
| 6000 · Operating expenses | |||||
| 6210-001 | Salaries & wages | — | 76,420.00 | — | 76,420.00 |
| 6320-001 | Rent · branches | — | 18,200.00 | — | 18,200.00 |
| 6410-001 | Utilities & fuel | — | 11,840.00 | — | 11,840.00 |
| 6610-001 | Depreciation | — | 3,820.00 | — | 3,820.00 |
| 6720-001 | Bank charges & IMTT | — | 1,840.20 | — | 1,840.20 |
| 7000 · Tax & finance | |||||
| 7910-001 | Interest expense | — | 2,840.00 | — | 2,840.00 |
| 7920-001 | FX gain / (loss) | (2,108.20) | — | 4,108.20 | (6,216.40) |
| Totals · group, USD | — | 744,082.80 | 744,082.80 | ● Balanced | |