Polas
Trial Balance
As of 2026-07-14
| Code | Account | Type | Debit | Credit |
|---|---|---|---|---|
| 1000 - Cash in Hand | ||||
| » 1001 | Cash in hand | Asset | 41,908,537.36 | |
| 1010 - Bank Account | ||||
| » 1011 | GCB Bank PLC | Asset | 49.94 | |
| » 1012 | Universal Mechant Bank - Main Account | Asset | 720,128.03 | |
| » 1014 | ACCESS Bank PLC | Asset | 485,272.76 | |
| » 1015 | Consolidated Bank Ghana Ltd | Asset | 393,385.17 | |
| 1200 - Investment | ||||
| » 1201 | Universal Mechant Bank - Main Investment | Asset | 20,000,000.00 | |
| » 1202 | ACCESS Bank PLC -Investment | Asset | 6,000,000.00 | |
| » 1203 | Consolidated Bank Ghana Ltd - Investment | Asset | 3,200,000.00 | |
| » 1205 | GCB Bank PLC -Invesment | Asset | 10,309,701.46 | |
| » 1206 | Be-Done Micro-credit | Asset | 800,000.00 | |
| Totals | 41,908,537.36 | 41,908,537.36 | ||