✨ Financial Notes




2280 NEW ZEALAND GAZETTE No. 95

Note 4 Reserves:

Reserves comprise of:

Capital Gains Reserve 22 22
Revaluation to ODV 22,250 23,051
Other Reserves 8,909 6,458
31,181 29,531

Note 5 Current Liabilities

The Accounts payable and accrued Expenses total includes the following:

Accrued Expenses 17 17
Line Charges in Advance - 197
Sundry Creditors 1,175 68
Accrued Payroll 31 -
Dividend Provision - -
1,223 282

Note 6 Debtors Prepayments

Trade Debtors 0
Sundry Debtors 20
Prepayments 14
34

Note 7 Inventories

Network Stock - -
Retail & Contracting Stock 392 7
Work in Progress - -
392 7



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VUW Te Waharoa PDF NZ Gazette 1999, No 95


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✨ LLM interpretation of page content

πŸ’° Financial Reserves Summary

πŸ’° Finance & Revenue
Capital Gains Reserve, Revaluation to ODV, Other Reserves

πŸ’° Current Liabilities Breakdown

πŸ’° Finance & Revenue
Accrued Expenses, Line Charges, Sundry Creditors, Accrued Payroll, Dividend Provision

πŸ’° Debtors and Prepayments Summary

πŸ’° Finance & Revenue
Trade Debtors, Sundry Debtors, Prepayments

πŸ’° Inventory Details

πŸ’° Finance & Revenue
Network Stock, Retail & Contracting Stock, Work in Progress