RIZWAN AND COMPANY

Chartered Accountants

CLIENT Dar Es Salaam Textile Mills Limited

:
Year End June 30, 2020
:
Subject Electricity Bills Working
:

Objective: To verify completeness, occurrence and accuracy of electricity expense

Workdone: Amounts verified from monthly electricity bills

Payments traced into bank statement

Amount traced from GL

Conclusion : Satisfactory

UTILITY BILLS JULY 2018 - JUNE 2019

Sr. No. Reference number Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 Total Bills

1 24 11641 0007801 U - 22,582 22,432 17,922 48,871 2,112 1,062 175 175 3,531 118,862

2 24 11641 0008201 U 142,468 125795 105,007 119,512 116,536 101,912 71,959 100,313 102,215 103,168 1,088,885

TOTAL 142,468 148,377 127,439 137,434 165,407 104,024 73,021 100,488 102,390 106,699 1,207,747

As per working 1,207,747

As per ledger 1,207,747

Net Difference -

Conclusion: Based on the procedure formed conclusion obtained is satisfactory

 RIZWAN AND COMPANY
Chartered Accountants

CLIENT Dar Es Salaam Textile Mills Limited

:
Year End June 30, 2020
:
Subject Sui Gas
:

Objective: To verify completeness, occurrence and accuracy of electricity expense

Workdone: Amounts verified from monthly electricity bills

Payments traced into bank statement

Amount traced from GL

Conclusion : Satisfactory

UTILITY BILLS JULY 2018 - JUNE 2019

Sr. No. Reference number Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Bills

1 70972820008 15,720 15,720

TOTAL 15,720 - - - - - - - - - - - 15,720

Advance tax ON UTILITY BILLS JULY 2018 - JUNE 2019

Sr. No. Ref. No. Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Bills

1 70972820008 - -

TOTAL - - - - - - - - - - - - -

SALES TAX ON UTILITY BILLS JULY 2018 -JUNE 2019

Sr. No. Ref. No. Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Bills

1 70972820008 -

TOTAL - - - - - - - - - - - -

15,720 - - - - - - - - - - - 15,720

Electricity Expense as per working 15,720

As per ledger 15,720

Net Difference -
 RIZWAN AND COMPANY
Chartered Accountants

CLIENT : Ghani Global Glass Limited

Year End : December 31, 2015
Subject : Electricity Expenss

UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office -
2
3 24119199006300U - Factory 488,169 288,116 481,868 23,305 - 62,529 1,343,987
4
5
6

TOTAL 488,169 288,116 481,868 23,305 - 62,529 1,343,987

WHT ON UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office -
2
3 24119199006300U - Factory 23,175 13,661 22,918 3,024 - 2,997 65,775
4
5
6

TOTAL 23,175 13,661 22,918 3,024 - 2,997 65,775

SALES TAX ON UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office -
2
3 24119199006300U - Factory 63,789 41,864 66,598 8,788 - 8,709 189,748
4
5
6

TOTAL 63,789 41,864 66,598 8,788 - 8,709 189,748

401,205 232,591 392,352 11,493 - 50,823 1,088,464

 RIZWAN AND COMPANY
Chartered Accountants

CLIENT : Ghani Global Glass Limited

Year End : December 31, 2015
Subject : Electricity Expenss

UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office 92,593 44,332 68,004 78,076 70,181 50,263 403,449

2
3 24119199006300U - Factory 488,169 288,116 481,868 23,305 - 62,529 1,343,987
4
5
6

TOTAL 580,762 332,448 549,872 101,381 70,181 112,792 1,747,436

WHT ON UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office 8,412 4,810 6,518 7,743 7,354 6,367 41,204

2
3 24119199006300U - Factory 23,175 13,661 22,918 3,024 - 2,997 65,775
4
5
6

TOTAL 31,587 18,471 29,436 10,767 7,354 9,364 106,979

SALES TAX ON UTILITY BILLS JULY 2015 - DECEMBER 2015

Sr. No. Ref. No. Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Total Bill

1 14115111115500U -Office 15,793 6,237 12,145 14,426 13,701 8,231 70,533

2
3 24119199006300U - Factory 63,789 41,864 66,598 8,788 - 8,709 189,748
4
5
6

TOTAL 79,582 48,101 78,743 23,214 13,701 16,940 260,281

469,593 265,876 441,693 67,400 49,126 86,488 1,380,176