| 0 | 1970-01-01 | Income | Daily Income | | 23,650.00 |
| 1 | 1970-01-01 | Income | Total Daily/Monthly Income | | 23,650.00 |
| 2 | 1970-01-01 | Expense | GROSS PROFIT / (LOSS) | | 23,650.00 |
| 3 | 1970-01-01 | Expense | Repairs and Maintenance (spares) | | 51,980.00 |
| 4 | 1970-01-01 | Expense | Repairs and Maintenace ( labour charges) | | 12,000.00 |
| 5 | 1970-01-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 4,291.10 |
| 6 | 1970-01-01 | Expense | NTSA- Transfer | | 2,999.92 |
| 7 | 1970-01-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 469,999.97 |
| 8 | 1970-01-01 | Expense | Saccoo-registration | | 14,999.93 |
| 9 | 1970-01-01 | Expense | Insurance | | 88,000.00 |
| 10 | 1970-01-01 | Expense | Stage fee | | 38,500.00 |
| 11 | 1970-01-01 | Expense | Miscellaneous Expenses | | 700.00 |
| 12 | 1970-01-01 | Expense | Fuel | | 7,999.97 |
| 13 | 1970-01-01 | Expense | Total Expenses | | 683,470.92 |
| 14 | 1970-01-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -659,820.92 |
| 15 | 1970-01-01 | Expense | NET PROFIT / (LOSS) | | -659,820.92 |
| 16 | 2025-02-01 | Income | Daily Income | | 21,800.00 |
| 17 | 2025-03-01 | Income | Daily Income | | 1,850.00 |
| 18 | 2025-02-01 | Income | Total Daily/Monthly Income | | 21,800.00 |
| 19 | 2025-03-01 | Income | Total Daily/Monthly Income | | 1,850.00 |
| 20 | 2025-02-01 | Expense | GROSS PROFIT / (LOSS) | | 21,800.00 |
| 21 | 2025-03-01 | Expense | GROSS PROFIT / (LOSS) | | 1,850.00 |
| 22 | 2025-02-01 | Expense | Repairs and Maintenance (spares) | | 43,800.00 |
| 23 | 2025-03-01 | Expense | Repairs and Maintenance (spares) | | 8,180.00 |
| 24 | 2025-02-01 | Expense | Repairs and Maintenace ( labour charges) | | 6,000.00 |
| 25 | 2025-03-01 | Expense | Repairs and Maintenace ( labour charges) | | 6,000.00 |
| 26 | 2025-02-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 27 | 2025-03-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 28 | 2025-04-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 29 | 2025-05-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 30 | 2025-06-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 31 | 2025-07-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 32 | 2025-08-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 33 | 2025-09-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 34 | 2025-10-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 35 | 2025-11-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 36 | 2025-12-01 | Expense | OFFICE RUNNING COSTS - Licenses (TLB) | | 390.10 |
| 37 | 2025-02-01 | Expense | NTSA- Transfer | | 272.72 |
| 38 | 2025-03-01 | Expense | NTSA- Transfer | | 272.72 |
| 39 | 2025-04-01 | Expense | NTSA- Transfer | | 272.72 |
| 40 | 2025-05-01 | Expense | NTSA- Transfer | | 272.72 |
| 41 | 2025-06-01 | Expense | NTSA- Transfer | | 272.72 |
| 42 | 2025-07-01 | Expense | NTSA- Transfer | | 272.72 |
| 43 | 2025-08-01 | Expense | NTSA- Transfer | | 272.72 |
| 44 | 2025-09-01 | Expense | NTSA- Transfer | | 272.72 |
| 45 | 2025-10-01 | Expense | NTSA- Transfer | | 272.72 |
| 46 | 2025-11-01 | Expense | NTSA- Transfer | | 272.72 |
| 47 | 2025-12-01 | Expense | NTSA- Transfer | | 272.72 |
| 48 | 2025-02-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 49 | 2025-03-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 50 | 2025-04-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 51 | 2025-05-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 52 | 2025-06-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 53 | 2025-07-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 54 | 2025-08-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 55 | 2025-09-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 56 | 2025-10-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 57 | 2025-11-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 58 | 2025-12-01 | Expense | Repairs and Maintenance (Set Up Costs) | | 42,727.27 |
| 59 | 2025-02-01 | Expense | Saccoo-registration | | 1,363.63 |
| 60 | 2025-03-01 | Expense | Saccoo-registration | | 1,363.63 |
| 61 | 2025-04-01 | Expense | Saccoo-registration | | 1,363.63 |
| 62 | 2025-05-01 | Expense | Saccoo-registration | | 1,363.63 |
| 63 | 2025-06-01 | Expense | Saccoo-registration | | 1,363.63 |
| 64 | 2025-07-01 | Expense | Saccoo-registration | | 1,363.63 |
| 65 | 2025-08-01 | Expense | Saccoo-registration | | 1,363.63 |
| 66 | 2025-09-01 | Expense | Saccoo-registration | | 1,363.63 |
| 67 | 2025-10-01 | Expense | Saccoo-registration | | 1,363.63 |
| 68 | 2025-11-01 | Expense | Saccoo-registration | | 1,363.63 |
| 69 | 2025-12-01 | Expense | Saccoo-registration | | 1,363.63 |
| 70 | 2025-02-01 | Expense | Insurance | | 8,000.00 |
| 71 | 2025-03-01 | Expense | Insurance | | 8,000.00 |
| 72 | 2025-04-01 | Expense | Insurance | | 8,000.00 |
| 73 | 2025-05-01 | Expense | Insurance | | 8,000.00 |
| 74 | 2025-06-01 | Expense | Insurance | | 8,000.00 |
| 75 | 2025-07-01 | Expense | Insurance | | 8,000.00 |
| 76 | 2025-08-01 | Expense | Insurance | | 8,000.00 |
| 77 | 2025-09-01 | Expense | Insurance | | 8,000.00 |
| 78 | 2025-10-01 | Expense | Insurance | | 8,000.00 |
| 79 | 2025-11-01 | Expense | Insurance | | 8,000.00 |
| 80 | 2025-12-01 | Expense | Insurance | | 8,000.00 |
| 81 | 2025-03-01 | Expense | Stage fee | | 3,850.00 |
| 82 | 2025-04-01 | Expense | Stage fee | | 3,850.00 |
| 83 | 2025-05-01 | Expense | Stage fee | | 3,850.00 |
| 84 | 2025-06-01 | Expense | Stage fee | | 3,850.00 |
| 85 | 2025-07-01 | Expense | Stage fee | | 3,850.00 |
| 86 | 2025-08-01 | Expense | Stage fee | | 3,850.00 |
| 87 | 2025-09-01 | Expense | Stage fee | | 3,850.00 |
| 88 | 2025-10-01 | Expense | Stage fee | | 3,850.00 |
| 89 | 2025-11-01 | Expense | Stage fee | | 3,850.00 |
| 90 | 2025-12-01 | Expense | Stage fee | | 3,850.00 |
| 91 | 2025-02-01 | Expense | Miscellaneous Expenses | | 700.00 |
| 92 | 2025-02-01 | Expense | Fuel | | 727.27 |
| 93 | 2025-03-01 | Expense | Fuel | | 727.27 |
| 94 | 2025-04-01 | Expense | Fuel | | 727.27 |
| 95 | 2025-05-01 | Expense | Fuel | | 727.27 |
| 96 | 2025-06-01 | Expense | Fuel | | 727.27 |
| 97 | 2025-07-01 | Expense | Fuel | | 727.27 |
| 98 | 2025-08-01 | Expense | Fuel | | 727.27 |
| 99 | 2025-09-01 | Expense | Fuel | | 727.27 |
| 100 | 2025-10-01 | Expense | Fuel | | 727.27 |
| 101 | 2025-11-01 | Expense | Fuel | | 727.27 |
| 102 | 2025-12-01 | Expense | Fuel | | 727.27 |
| 103 | 2025-02-01 | Expense | Total Expenses | | 103,980.99 |
| 104 | 2025-03-01 | Expense | Total Expenses | | 70,783.72 |
| 105 | 2025-04-01 | Expense | Total Expenses | | 56,603.72 |
| 106 | 2025-05-01 | Expense | Total Expenses | | 56,603.72 |
| 107 | 2025-06-01 | Expense | Total Expenses | | 56,603.72 |
| 108 | 2025-07-01 | Expense | Total Expenses | | 56,603.72 |
| 109 | 2025-08-01 | Expense | Total Expenses | | 56,603.72 |
| 110 | 2025-09-01 | Expense | Total Expenses | | 56,603.72 |
| 111 | 2025-10-01 | Expense | Total Expenses | | 56,603.72 |
| 112 | 2025-11-01 | Expense | Total Expenses | | 56,603.72 |
| 113 | 2025-12-01 | Expense | Total Expenses | | 56,603.72 |
| 114 | 2025-02-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -82,180.99 |
| 115 | 2025-03-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -68,933.72 |
| 116 | 2025-04-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 117 | 2025-05-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 118 | 2025-06-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 119 | 2025-07-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 120 | 2025-08-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 121 | 2025-09-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 122 | 2025-10-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 123 | 2025-11-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 124 | 2025-12-01 | Expense | NET PROFIT / (LOSS) BEFORE TAX | | -56,603.72 |
| 125 | 2025-02-01 | Expense | NET PROFIT / (LOSS) | | -82,180.99 |
| 126 | 2025-03-01 | Expense | NET PROFIT / (LOSS) | | -68,933.72 |
| 127 | 2025-04-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 128 | 2025-05-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 129 | 2025-06-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 130 | 2025-07-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 131 | 2025-08-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 132 | 2025-09-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 133 | 2025-10-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 134 | 2025-11-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 135 | 2025-12-01 | Expense | NET PROFIT / (LOSS) | | -56,603.72 |
| 136 | 2025-06-14 | Expense | Miscellaneous Expenses | | 2,000.00 |
| 137 | 2025-06-15 | Income | Daily Income | | 2,000.00 |
| 138 | 2025-06-16 | Expense | Repairs and Maintenace ( labour charges) | Gear selector | 1,000.00 |
| 139 | 2025-06-16 | Expense | Repairs and Maintenace ( labour charges) | Gear selector | 1,000.00 |
| 140 | 2025-06-20 | Income | Daily Income | maziwa | 2,000.00 |
| 141 | 2025-07-02 | Income | Daily Income | Maziwa | 2,200.00 |
| 142 | 2025-07-24 | Expense | Insurance | Insurance | 8,000.00 |