| A/C Code MMSe | Account Description | Amount | Total |
|---|---|---|---|
| Assets | |||
| 5000 | Bank | 0.00 | |
| 2000 | Cash | ||
| 2001 | Cash in hand | -20,000.00 | |
| 1000 | Loan and Advance | ||
| 10001 | Bussines Loan | 0.00 | |
| 10002 | Leasing loan | 0.00 | |
| 10003 | Micro Loan | 0.00 | |
| 3000 | Property, Plant & Equipment | ||
| 3001 | Computer | 0.00 | |
| 3002 | Computer Software | 0.00 | |
| 3003 | Fixture & Fitting | 0.00 | |
| 3004 | Furniture & Fittings | 0.00 | |
| 3005 | Motor Cycles | 0.00 | |
| 3006 | Pro, For Depreciation - Computer | 0.00 | |
| 3007 | Pro, For Depreciation - Computer Software | 0.00 | |
| 3008 | Pro, For Depreciation - Fixture & Fitting | 0.00 | |
| 3009 | Pro, For Depreciation - Furniture & Fittings | 0.00 | |
| 4000 | Receivables | 0.00 | |
| Liabilities | |||
| 6000 | Borrowed Funds | ||
| 6001 | Director Advance | 20,000.00 | |
| 6002 | Director Loan Account | 0.00 | |
| 7000 | Current Liability | ||
| 7002 | Bones Payable | 0.00 | |
| 6003 | Director Advance Interest Payable | 0.00 | |
| 6004 | Director Salary Payable | 0.00 | |
| 7003 | E.P.F. Payable | 0.00 | |
| 7004 | E.T.F. Payable | 0.00 | |
| 7005 | Excess Collection | 0.00 | |
| 7006 | External Audit Payable | 0.00 | |
| 7001 | Payable | 0.00 | |
| 7007 | Payee Tax Payable | 0.00 | |
| 7008 | Salary Control | 0.00 | |
| 7009 | Welfare Fund | 0.00 | |
| Equity | |||
| 8000 | Share Capital | ||
| 8001 | Share Capital Paid-up | 0.00 | |