'SYNERGETIC ENERGY PARTNERS CO. LTD Dr. © Revenue 10,597 Other income —_ nn Interest expenses Bank charges, Cleaning Newpapers Audit fees: Legal & professional fees Staff welfare Office supplies: Security Rent UTILITIES GL Licensing fees Depreciation 277,546 Insurance: oO Stationery & printing Repairs & Maintenance Salaries & Wages Postage & delivery Selling and distribution cost “Promotions Entertainment and travel I Net profit 8,823,265 40, Net profit T [4Share Capital / Members Contribution Accounts payable Other payables : Audit fees accrued Rent & Utilities accrual Payroll liabilities VAT controla_a/e Telephone & newspaper Computer Equipment Additions of computer office equipment additions of equipment Accounts receivable 117,750 Telephone & internet deposits VAT receivable Rent deposit Utility deposit Fumiture & Fittings Additions of furnitures Provision for depreciation charge Equipment ‘Computer Fumiture & Fittings Retained eamings GL GL Loan account Cash in hand, Diamond trust bank Credit card Taxation account 2010 unclaimed tax Witheld tax b/f current year witheld tax | 851,410 tax payable Net profit 5,176,681 5.788,176