MHC ltd

General Ledger
Basis: Accrual

From 01 Jan 2024 To 31 Jan 2024

Account Debit Credit Balance

(Net impairment loss on 0.00 0.00 0.00

financial assets)/release

Accounts Payable 0.00 0.00 0.00

Accounts Receivable 0.00 0.00 0.00

Advance Tax 0.00 0.00 0.00

Advertising And Marketing 0.00 0.00 0.00

Assets held for sale 59,830.00 0.00 59,830.00

Automobile Expense 0.00 0.00 0.00

Bad Debt 0.00 0.00 0.00

Bank Fees and Charges 0.00 0.00 0.00

Borrowings 0.00 456,457.00 (456,457.00)

Building insurance reserve 0.00 116,810.00 (116,810.00)

Cash at banks and in hand 465,638.00 0.00 465,638.00

Consultant Expense 0.00 0.00 0.00

Cost of Goods Sold 0.00 0.00 0.00

Credit Card Charges 0.00 0.00 0.00

Depreciation and amortisation 0.00 0.00 0.00

Depreciation Expense 0.00 0.00 0.00

Dimension Adjustments 0.00 0.00 0.00

Discount 0.00 0.00 0.00

Drawings 0.00 0.00 0.00

Employee Advance 0.00 0.00 0.00

Employee Reimbursements 0.00 0.00 0.00

Exchange Gain or Loss 0.00 0.00 0.00

Fee and commission income 0.00 0.00 0.00

Furniture and Equipment 0.00 0.00 0.00

Account Debit Credit Balance

Gain on sale of foreclosed 0.00 0.00 0.00

properties

General Income 0.00 0.00 0.00

Housing deposits certificates 0.00 4,801,012.00 (4,801,012.00)

Increase in fair value of 0.00 0.00 0.00

investment property

Insurance funds 0.00 123,973.00 (123,973.00)

Intangible assets 150,122.00 0.00 150,122.00

Interest expense 0.00 0.00 0.00

Interest Income 0.00 0.00 0.00

Inventory Asset 0.00 0.00 0.00

Investment property 128,302.00 0.00 128,302.00

IT and Internet Expenses 0.00 0.00 0.00

Janitorial Expense 0.00 0.00 0.00

Late Fee Income 0.00 0.00 0.00

Life insurance reserve 0.00 127,769.00 (127,769.00)

Loans to customers 8,497,257.00 0.00 8,497,257.00

Lodging 0.00 0.00 0.00

Meals and Entertainment 0.00 0.00 0.00

Office Supplies 0.00 0.00 0.00

Opening Balance Adjustments 0.00 0.00 0.00

Opening Balance Offset 0.00 0.00 0.00

Other assets 52,546.00 0.00 52,546.00

Other Charges 0.00 0.00 0.00

Other comprehensive income 0.00 0.00 0.00

for the period/year

Other Expenses 0.00 0.00 0.00

Other liabilities 0.00 91,491.00 (91,491.00)

Other operating income 0.00 0.00 0.00

Other provisions 0.00 0.00 0.00

Other reserves 0.00 106,590.00 (106,590.00)

Owner's Equity 0.00 0.00 0.00

 Account Debit Credit Balance

PEL and other savings 0.00 1,933,219.00 (1,933,219.00)

accounts

Personnel expenses 0.00 0.00 0.00

Policy fees and charges on 0.00 0.00 0.00

loans

Postage 0.00 0.00 0.00

Prepaid Expenses 0.00 0.00 0.00

Printing and Stationery 0.00 0.00 0.00

Property and equipment 516,942.00 0.00 516,942.00

Property development 149,420.00 0.00 149,420.00

Purchase Discounts 0.00 0.00 0.00

Rent Expense 0.00 0.00 0.00

Rent received 0.00 0.00 0.00

Repairs and Maintenance 0.00 0.00 0.00

Retained Earnings 0.00 2,289,113.00 (2,289,113.00)

Retirement benefit obligations 0.00 347,245.00 (347,245.00)

Revaluation reserves 0.00 376,378.00 (376,378.00)

Salaries and Employee Wages 0.00 0.00 0.00

Sales 0.00 0.00 0.00

Share capital 0.00 200,000.00 (200,000.00)

Shipping Charge 0.00 0.00 0.00

Statutory reserve 0.00 200,000.00 (200,000.00)

Tax Payable 0.00 0.00 0.00

Telephone Expense 0.00 0.00 0.00

Travel Expense 0.00 0.00 0.00

Treasury deposits 1,150,000.00 0.00 1,150,000.00

Uncategorized 0.00 0.00 0.00

Undeposited Funds 0.00 0.00 0.00

Unearned Revenue 0.00 0.00 0.00

**Amount is displayed in your base currency MUR