1. Thekwini Value Stores CC
Balance Sheet for Period Ending February 2017
Bizana
Feb 16 Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec 16 Jan 17 Feb 17 YTD
Opening Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual
CAPITAL EMPLOYED
Share Capital - - - - - - - - - - - - - -
Retained Income - - - - - - - - - - - 1,187,006.31 - 1,187,006.31
Shareholders Loan - - - - - - - - - - - - - -
Long Term Borrowings - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - -
- - - - - - - - - - - 1,187,006.31 - 1,187,006.31
EMPLOYMENT OF CAPITAL
FIXED ASSETS
Fixed Assets - - - - - - - - - - - - - -
Investments - - - - - - - - - - - 770.00 - 770.00
Other Fixed Assets - - - - - - - - - - - - - -
CURRENT ASSETS - - - - - - - - - - - 1,375,473.58 - 1,375,473.58
Inventory - - - - - - - - - - - - - -
Accounts Receivable - - - - - - - - - - - - - -
Bank - - - - - - - - - - - 10,230.00 - 10,230.00
Other Current Assets - - - - - - - - - - - 1,365,243.58 - 1,365,243.58
CURRENT LIABILITIES - - - - - - - - - - - 189,237.27 - 189,237.27
Accounts Payable - - - - - - - - - - - - - -
Taxation - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - 189,237.27 - 189,237.27
NET CURRENT ASSETS/LIABILITIES - - - - - - - - - - - 1,186,236.31 - 1,186,236.31
- - - - - - - - - - - 1,187,006.31 - 1,187,006.31