5,644,500.

00
25,000.00
5,000.00
5,674,500.00

2018 2019
P before T 370,000.00 526,000.00
7,200.00
17,500.00 - 17,500.00
- 2,900.00

21,800.00

Total Cash Received:

2017 1,620,000.00
2018 1,772,000.00
2019 2,320,120.00 5,712,120.00
Cash Sales:
2017 170,000.00
2018 260,000.00
2019 312,000.00 742,000.00
Accounts Receivable - 31 Dec 2019 308,000.00
Accounts Receivable - 31 Dec 2016 - 188,120.00
6,574,000.00

721,000.00 659,300.00
1,025.00
4,900,000.00
1,500.00
- 3,725.00
3,680.00 3,680.00
2,722,185.00
2,177,815.00
1,025.00
- 4,960.00

723,270.00 659,255.00

152,500.00
31,900.00
- 80,000.00
 104,400.00
1,728,000.00
0.0604
1,987,500.0000
120,078.1250
31,900.0000
- 104,400.0000
47,578.13
 588,500.00
289,000.00
877,500.00
30,000.00
- 28,000.00
48,000.00
31000
958,500.00

2,450,000.00
8,500.00
- 26,000.00
2,432,500.00

845,500.00
2,599,955.00
3,445,455.00
- 723,270.00