J & J Transport Zambia Limited

AJ

Year End: 31 December 2012

Number
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

Date
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012

Name
Outstanding Expenses
Outstanding Expenses
Sundry Creditors
JJH Advance
Sundry Debtors
Sundry Creditors
Lauren Wolf Design
Outstanding Expenses
Employee Welfare Account
Vat Control Account
Duties & Taxes
Insurance - Trucks & Trailers
Sundry Debtors
Outstanding Expenses
Surveillance & Security Expenses
Prepaid Workers Compensation
Remuneration - Office Staff
Motor Vehicle
S.A.Truck Bodies P Ltd-12JJL Trailor
Salary Payable
Remuneration - Office Staff
Vat Control Account
Government Charges
Lauren Wolf Design
Advertising
Sales Accounts
Sundry Debtors
Sales Accounts
Outstanding Expenses
Outstanding Expenses
Sundry Debtors
Outstanding Expenses
Forex Gains and Losses
Sales Accounts
Sundry Creditors
Sales Accounts
Sundry Debtors
Insurance - Trucks & Trailers
Expenses Charges to Other Branches -JJH
Prepaid Insurance
Expenses Charged to Other Branches - JJB
S.A.Truck Bodies P Ltd-12JJL Trailor
Motor Vehicle
Office Furniture and Equipment
Plant and Machinery
Vat Control Account
Fines & Penalties on the Trip
NAPSA
Workers Compensation
Remuneration - Drivers
Remuneration - Office Staff
Remuneration - Work Shop
Bank Accounts
Forex Gains and Losses
Cash-in-hand
Forex Gains and Losses
Depreciation on Motor Vehicles
Depreciation
Depreciation
Depreciation
Sundry Debtors
Sales Accounts
Forex Gains and Losses
Sundry Creditors
Remuneration - Drivers
Driver Expenses-Trip Allowances

Account No
8000-000
8000-000
8000-100
9000-010
9000-001
8000-100
8000-101
8000-000
3000-026
8000-003
6000-000
3000-001
9000-001
8000-000
3000-006
8000-204
3000-025
7000-005
8000-004
8000-001
3000-025
8000-003
2000-006
8000-101
3000-011
1000-000
9000-001
1000-000
8000-000
8000-000
9000-001
8000-000
3000-020
1000-000
8000-100
1000-000
9000-001
3000-001
3000-007
8000-203
3000-008
8000-004
7000-005
7000-006
7000-007
8000-003
3000-000
3000-029
3000-044
2000-003
3000-025
3000-004
9000-003
3000-020
9000-002
3000-020
7000-001
2000-008
3000-039
2000-008
9000-001
1000-000
3000-020
8000-100
2000-003
2000-000

Reference Annotation

Amount

Recurrence

119,368,815.29
-16,164,200.99
-62,711,881.54
55,173,500.00
-55,175,000.00
1,767,120.00
-1,767,120.00
2,340,000.00
-2,340,000.00
-22,019,600.00
22,019,600.00
-40,496,732.76
0.00
12,046,600.00
-12,046,600.00
731,281.12
-731,281.12
0.00
0.00
17,695.03
-17,695.03
639,114,309.00
-639,114,309.00
1,767,120.00
-1,767,120.00
-43,147,700.00
43,147,700.00
-156,692,399.00
156,692,399.00
-7,650,000.00
7,650,000.00
2,142,000.00
-2,142,000.00
-43,147,700.00
43,147,700.00
277,324,188.00
-277,324,188.00
-113,279,309.23
98,341,826.93
-54,109,117.70
69,046,600.00
84,190,000.00
-84,190,000.00
-1,283,000.00
-1,586,000.00
2,869,000.00
55,316,136.77
-55,316,136.77
77,286,340.16
-11,277,509.04
-43,453,813.04
-22,555,018.08
-10,812,114.30
10,812,114.30
23,995,640.39
-23,995,640.39
190,349,902.55
-190,349,902.55
147,994,961.00
-147,994,961.00
57,181,400.00
-57,181,400.00
144,997,700.00
-144,997,700.00
329,209,000.00
-329,209,000.00

Page

J & J Transport Zambia Limited

AJ-1

Year End: 31 December 2012

Number
2
2
2
2
2
2
2
2
2
2
2
2

Date
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012
31/12/2012

Name

Account No

Motor Vehicle
Government Charges
Global Track Africa
Vat Control Account
Government Charges
Sales Accounts
Sundry Debtors
J & J Harare
JJH Advance
Expenses Charges to Other Branches -JJH
J & J Beira
Expenses Charged to Other Branches - JJB

7000-005
2000-006
8000-110
8000-003
2000-006
1000-000
9000-001
8000-206
9000-010
3000-007
8000-207
3000-008

Reference Annotation

Amount

Recurrence

220,637,800.00
-32,000,000.00
-188,638,800.00
70,873,458.13
-70,872,458.13
132,584,902.00
-132,580,902.00
433,550,001.90
-55,173,500.00
-378,376,501.90
122,546,630.00
-122,546,630.00

-1,500.00

Net Income (Loss)

2,860,266,423.46

Page