Professional Documents
Culture Documents
168,483,500.00
295,283,420.00
422,083,340.00
548,883,260.00
675,683,180.00
804,078,980.00
932,474,780.00
1,060,870,580.00
1,189,266,380.00
1,194,402,212.00
1,199,474,208.00
1,201,159,043.00
1,207,542,563.00
1,210,275,979.40
1,205,140,147.40
1,200,068,151.40
1,198,383,316.40
1,191,999,796.40
1,189,266,380.00
1,180,790,688.00
1,172,420,343.00
1,169,639,850.00
1,288,605,450.00
1,407,571,050.00
1,532,339,850.00
1,657,108,650.00
1,781,877,450.00
1,906,646,250.00
2,031,415,050.00
2,022,552,146.00
2,014,023,267.00
2,011,115,419.00
1,996,157,333.00
1,984,037,388.00
1,975,401,165.00
1,966,872,286.00
1,964,039,130.00
1,964,039,130.00
Lusaka Water & Sewerage Co Ltd
668,946,621.96
Closing Balance
1,704,223,308.52
1,675,327,435.12
1,646,431,561.72
1,617,535,688.32
1,589,112,677.63
1,560,689,666.94
1,532,266,656.25
1,503,843,645.56
1,475,420,634.87
1,450,438,706.90
1,425,343,409.85
1,399,879,242.74
1,374,557,207.55
LUSAKA WATER AND SEWERAGE COMPANY
EXCHANGE GAIN/ LOSS REVALUATION SCHEDULE FOR THE NEW DEVELOPMENT AREAS STANBIC LOAN
Date Opening Balance Repayment Closing Balance Opening Balance Exchange Rate Repayment Closing Balance Exchange Difference
USD USD USD ZMK ZMK ZMK ZMK ZMK
Outstanding balance -
SCHEDULE OF INTEREST AND LEASE RENTALS
MONTH MONTHLY RENTAL VAT INTEREST
12 VEHICLES NEW
VAT
FEBRUARY '2007 1,106,743.49 193,680.11 1,334,485.94
MARCH '2007 1,139,291.93 199,376.09 1,301,937.50
APRIL '2007 1,171,840.36 205,072.06 1,269,389.06
MAY '2007 1,204,388.80 210,768.04 1,236,840.62
JUNE '2007 1,236,937.24 216,464.02 1,204,292.19
JULY '2007 1,269,485.68 222,159.99 1,171,743.75
AUGUST '2007 1,302,034.11 227,855.97 1,139,195.31
SEPTEMBER '2007 1,334,582.55 233,551.95 1,106,646.87
OCTOBER '2007 1,367,130.99 239,247.92 1,074,098.44
NOVEMBER '2007 1,399,679.43 244,943.90 1,041,550.00
DECEMBER '2007 1,432,227.86 250,639.88 1,009,001.56
6 VEHICLES
57,091,685.97
57,091,685.97
57,091,685.84
57,091,685.83
57,091,685.98
57,091,685.97
57,091,685.84
53,177,740.32
53,291,109.52
53,404,478.60
50,723,260.53
Total 440,336,269.39
Interest Total Charge
- -
232,401,658.54 440,336,269.39
100,403.20
Closing Balance GL
1,374,557,207.55
1,340,881,895.07 -
1,307,071,007.62 -
1,271,307,711.82 -
1,236,218,819.72
1,199,984,392.55
1,163,784,696.68
1,126,359,571.56
1,088,909,262.32
1,051,377,297.89
1,012,730,791.36
973,981,221.47 1,536,314.34
934,220,938.16
Lusaka Water & Sewerage Co Ltd
Period Opening balance Lease Rental Interest Total Charge Closing Balance
PREPARED BY:
CHECKED BY: