2014 Tot Enjra Stat

TOT ENJERA MANUFACTURING PLC2014
ENJERA MANUFACTURING
PROFIT & LOSS STATEMENT
TIN-NO 0047263047
FOR THE YEAR ENDED SENE 30,2014
REVENUE
NET-Sales- NON VAT Err:509
Total Revenue 1,003,920.32
COST OF SALES
Stock at at HAMLE 1,2013 42,650.00
Purchases-Local , Current Year Err:509
Goods Available for Sale 807,056.50

Stock as at SENE 30, 2014 33,908.00
COST OF SALES 773,148.50
GROSS MARGIN 230,771.82
ADMINISTRATIVE & SELLING EXPENSES

Salary Expenses Err:509
Repair and Maintenace Expense Err:509
Telephone Expenses Err:509
Electric Expenses Err:509
Transport Allow Expenses 22,125.00
Stastionery Expenses Err:509
Supplay Expenses 3,675.00
Penstion Cont Expenses 12,251.28
Accounting Fee Expenses Err:509
Depreciation Expenses Err:509
Total Expenses 141,369.68
Net Result 89,402.14
Profit Tax 26,820.64
Net Result After Profit Tax 62,581.50

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294288.34
BALANCE SHEET
TIN-NO 0047263047
AS AT SENE 30,2014
Assets
Current Assets
Cash At Bank Err:509
Cash Err:509
Inventory SENE 30,2014 33,908.00
Total Current Assets 218,577.33
Fixed Assets
Cashregistr Machin Err:509
Accum. Dep. -Cash Regi. Machen Err:509 1,031.67
Machinery Err:509
Accum. Dep Machinery Err:509 13,910.40
Refregitor Err:509
Accum. Dep. Refregitor Err:509 7,340.04
Total Fixed Assets 22,282.11
Total Assets 240,859.44
Liabilities
Current Liabilities
Salary Tax Payable Err:509
Pension Cont. Payable Err:509
Other Current Liability Err:509
Profit Tax Payable Err:509
Total Liabilities 31,258.77
Capital
Capital, HAMLE 1,2013 Err:509
Retained Earnings .(note2) Err:509
Legal Reserve (199,668.00)

Capital as at SENE 30,2014 209,600.67
Total Capital 209,600.67
Total Liabilities and Capital 240,859.44
0.00
29,758.77
TIN-NO 0047263047
NOTES TO THE FINANCIAL STATMENTS,SENE30,2014
1) Purchase Local Is evaluated as Local Purchase and direct cost of

Row material like rent, labour and direccost of fabric of electricity
2) Retained Earning Calculation Detaile is hereunder

Retained Earning BBF 128,687.17
Retained Earning Current Year 62,581.50
Retained Earning to Balance Sheet 191,268.67
3) Depresation Is Calculated
25% For Cash Register Machine.
20% for machinery
TIN-NO 0047263047
AS AT SENE 30,2014 E .C
FIXED ASSET DEPRECIATION SCHEDULE
Opening Balance Addition

COST
Refregitor (2011) 17,920.00
Depereciation
Accumulated Depereciation
of Refregitor 25% 8,744.96 1,835.01
NET BOOK VALUE
COST
Machinery/2013 12,075.00
Depereciation
of Machinery 25% 2,415.00 1,932.00
NET BOOK VALUE
COST
Machinery 12,075.00
Depereciation
of Machinery 25% 4,347.00 1,545.60
NET BOOK VALUE
COST
Cash Regiter Machine 5,796.55

Depereciation
of Cash Regn. 25% 4,421.01 343.89
NET BOOK VALUE
NET BOOK VALUE

014
4 E .C
SCHEDULE
Ending Balance
17,920.00
10,579.97
7,340.03
12,075.00
4,347.00
7,728.00
12,075.00
5,892.60
6,182.40
5,796.55
4,764.90
1,031.66
22,282.11
-
-
TOT ENJERA MANUFACTURING PLC
TIN NO-0047263047
AS AT SENE 30,2014 E C
STOCK LIST SUMMERY
ITEM UNIT
No DESCRIPTION UNIT QUANT. COST
qunt
1 TEFF al 5 5100
qunt
3 RICE al 2 4100
4 Maize 8 26
TOTAL
OWNER'S NAME ----------------

SIGNITUR-----------------
STORE KEEPER'S NAME -----------

SIGNITUR--------------------
TOTAL
COST
25,500.00
8,200.00
208.00
33,908.00
TOT ENJERA MANUFACTURING PLC/2014
General Ledger Trial Balance
As of Jul 7, 2022
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID Account Description Debit Amt Credit Amt
1102 Cash at Bank 148,459.60
1103 Cash 36,209.73
1109 Inventory 42,650.00
1201 Cash Reg.Machine 5,796.55
1202 Accum Depn.Cash Reg 4,764.88
1215 Machinery 24,150.00
1216 Accum DEP Machinery 10,239.60
1217 Refregitor 17,920.00
1218 Accum De Refreg 10,579.96
2203 Other Current Liability 1,500.00
2207 Salary Tax Payabel 946.88
2209 Profit Payabel 26,820.64
2211 Penstion Cont Payabel 1,991.25
3301 Capital 218,000.00
3303 Income Summery 89,402.14
3304 Retained Earning 191,268.67
4401 Sales Vat 1,003,920.32
5502 Purchase Local 764,406.50
6601 Salary Expenses 59,062.50
6604 Telephone Expenses 2,144.23
6605 Electricity Expenses 24,773.20
6608 Repair Maintenance Expenses 9,681.99
6611 Stastionery Expenses 500.00
6613 Penstion Cont. Expenses 12,251.28
6616 Supplay Expense 3,675.00
6617 Transport Allowance Expenses 22,125.00
6628 Accounting Expenses 1,500.00
6630 Depn Expenses 5,656.48
Total: 1,470,032.20 1,470,032.20

General Ledger
For the Period From Jul 8, 2021 to Jul 7, 2022
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and with shortened descriptions and with Hide Period Subtot
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt
1102 Cash at Bank 7/8/21 BEGINING GENJ 51,785.37
1102 Cash at Bank 7/8/21 BEGINING GENJ
1102 Cash at Bank 8/6/21 1/01 GENJ 103,179.00
1102 Cash at Bank 8/6/21 1/02 GENJ
1102 Cash at Bank 9/10/21 02/01 GENJ 124,341.00
1102 Cash at Bank 9/10/21 02/02 GENJ
1102 Cash at Bank 9/10/21 02/03 GENJ
1102 Cash at Bank 9/10/21 02/03 GENJ
1102 Cash at Bank 10/10/21 03/01 GENJ 64,194.50
1102 Cash at Bank 10/10/21 03/02 GENJ
1102 Cash at Bank 10/10/21 03/02 GENJ
1102 Cash at Bank 10/10/21 03/03 GENJ
1102 Cash at Bank 10/10/21 03/03 GENJ
1102 Cash at Bank 10/10/21 03/03 GENJ
1102 Cash at Bank 10/28/21 GENJ
1102 Cash at Bank 11/9/21 04/01 GENJ 65,726.50
1102 Cash at Bank 11/9/21 04/02 GENJ
1102 Cash at Bank 11/9/21 04/02 GENJ
1102 Cash at Bank 12/9/21 05/01 GENJ 58,419.50
1102 Cash at Bank 12/9/21 05/02 GENJ
1102 Cash at Bank 12/9/21 05/02 GENJ
1102 Cash at Bank 1/8/22 06/01 GENJ 5,824.00
1102 Cash at Bank 2/7/22 07/01 GENJ 93,540.00
1102 Cash at Bank 3/9/22 08/01 GENJ 18,388.82
1102 Cash at Bank 3/9/22 08/01 GENJ 8,210.00
1102 Cash at Bank 3/9/22 08/01 GENJ 72,599.70
1102 Cash at Bank 4/8/22 09/01 GENJ 94,798.00
1102 Cash at Bank 5/8/22 10/01 GENJ 83,224.00
1102 Cash at Bank 5/8/22 10/01 GENJ by recit 11,630.00
1102 Cash at Bank 6/7/22 11/01 GENJ 65,622.00
1102 Cash at Bank 6/7/22 11/01 GENJ by Recit 12,255.00
1102 Cash at Bank 7/7/22 12/01 GENJ 76,758.76
1102 Cash at Bank 7/7/22 costing GENJ
1102 Cash at Bank Change 1,010,496.15
7/7/22 Ending Balance
1103 Cash 7/8/21 Beginning Balance
1103 Cash 7/8/21 BEGINING GENJ 42,545.94
1103 Cash 11/9/21 04/02 GENJ
1103 Cash 12/9/21 05/02 GENJ
1103 Cash 1/8/22 06/01 GENJ
1103 Cash 1/8/22 06/01 GENJ 42,271.00
1103 Cash 3/9/22 08/02 GENJ
1103 Cash 5/8/22 10/02 GENJ
1103 Cash 7/7/22 12/01 GENJ 2,938.54
1103 Cash Change 87,755.48
1109 Inventory 7/8/21 BEGINING GENJ 42,650.00
1109 Inventory Change 42,650.00
1201 Cash Reg.Machine 7/8/21 BEGINING GENJ 5,796.55
1201 Cash Reg.Machine Change 5,796.55
1202 Accum Depn.Cash Reg 7/8/21 Beginning Balance
1202 Accum Depn.Cash Reg 7/8/21 BEGINING GENJ
1202 Accum Depn.Cash Reg 7/7/22 costing GENJ
1202 Accum Depn.Cash Reg Change
1203 Computer 7/8/21 Beginning Balance
1215 Machinery 7/8/21 BEGINING GENJ 12,075.00
1215 Machinery 7/8/21 BEGINING GENJ 12,075.00
1215 Machinery Change 24,150.00
1216 Accum DEP Machinery 7/8/21 Beginning Balance
1216 Accum DEP Machinery 7/8/21 BEGINING GENJ
1216 Accum DEP Machinery 7/8/21 BEGINING GENJ
1216 Accum DEP Machinery 7/7/22 costing GENJ
1216 Accum DEP Machinery Change
1217 Refregitor 7/8/21 Beginning Balance
1217 Refregitor 7/8/21 BEGINING GENJ 17,920.00
1217 Refregitor Change 17,920.00
1218 Accum De Refreg 7/8/21 Beginning Balance
1218 Accum De Refreg 7/8/21 BEGINING GENJ
1218 Accum De Refreg 7/7/22 costing GENJ
1218 Accum De Refreg Change
2203 Other Current Liability 7/8/21 BEGINING GENJ
2203 Other Current Liability 7/8/21 BEGINING GENJ 1,500.00
2203 Other Current Liability 7/7/22 costing GENJ
2203 Other Current Liability Change 1,500.00
2204 Loan from(Fatuma) 7/8/21 Beginning Balance
2207 Salary Tax Payabel 7/8/21 Beginning Balance
2207 Salary Tax Payabel 7/8/21 BEGINING GENJ
2207 Salary Tax Payabel 7/8/21 BEGINING GENJ 745.00
2207 Salary Tax Payabel 8/6/21 1/03 GENJ
2207 Salary Tax Payabel 8/6/21 1/03 GENJ 745.00
2207 Salary Tax Payabel Change 9,949.40
2208 Vat Payabel 7/8/21 Beginning Balance
2209 Profit Payabel 7/8/21 Beginning Balance
2209 Profit Payabel 7/8/21 BEGINING GENJ
2209 Profit Payabel 7/8/21 BEGINING GENJ 14,305.73
2209 Profit Payabel 7/7/22 income summeGENJ
2209 Profit Payabel Change 14,305.73
2211 Penstion Cont Payabel 7/8/21 Beginning Balance
2211 Penstion Cont Payabel 7/8/21 BEGINING GENJ
2211 Penstion Cont Payabel 7/8/21 BEGINING GENJ 1,350.00
2211 Penstion Cont Payabel 8/6/21 1/03 GENJ
2211 Penstion Cont Payabel 8/6/21 1/03 GENJ 1,350.00
2211 Penstion Cont Payabel Change 19,406.25
3301 Capital 7/8/21 BEGINING GENJ
3301 Capital Change
3303 Income Summery 7/8/21 Beginning Balance
3303 Income Summery 7/7/22 income summeGENJ 89,402.14
3303 Income Summery Change 89,402.14
3304 Retained Earning 7/8/21 Beginning Balance
3304 Retained Earning 7/8/21 BEGINING GENJ
3304 Retained Earning 7/8/21 BEGINING GENJ
3304 Retained Earning 7/7/22 income summeGENJ
3304 Retained Earning Change
3306 Withdrowal 7/8/21 Beginning Balance
3306 Withdrowal 7/8/21 BEGINING GENJ 199,668.00
3306 Withdrowal Change 199,668.00
4401 Sales Vat 8/6/21 1/01 GENJ
4401 Sales Vat 9/10/21 02/01 GENJ
4401 Sales Vat 10/10/21 03/01 GENJ
4401 Sales Vat 11/9/21 04/01 GENJ
4401 Sales Vat 12/9/21 05/01 GENJ
4401 Sales Vat 1/8/22 06/01 GENJ
4401 Sales Vat 2/7/22 07/01 GENJ
4401 Sales Vat 3/9/22 08/01 GENJ
4401 Sales Vat 3/9/22 08/01 GENJ
4401 Sales Vat 3/9/22 08/01 GENJ
4401 Sales Vat 4/8/22 09/01 GENJ
4401 Sales Vat 5/8/22 10/01 GENJ
4401 Sales Vat 5/8/22 10/01 GENJ
4401 Sales Vat 6/7/22 11/01 GENJ
4401 Sales Vat 6/7/22 11/01 GENJ
4401 Sales Vat 7/7/22 12/01 GENJ
4401 Sales Vat Change
5502 Purchase Local 8/6/21 1/02 GENJ 9,400.00
5502 Purchase Local 10/28/21 GENJ 60,000.00
5502 Purchase Local Change 764,406.50
6601 Salary Expenses 8/6/21 1/03 GENJ 7,500.00
6601 Salary Expenses 7/7/22 costing GENJ
6601 Salary Expenses Change 111,374.00
6602 Rent Expenses 7/8/21 Beginning Balance
6602 Rent Expenses 10/10/21 03/03 GENJ
6602 Rent Expenses 10/10/21 03/03 GENJ 120,000.00
6602 Rent Expenses Change 120,000.00
6602-s Store Rent Expenses 7/8/21 Beginning Balance
6603 Travel Expenses 7/8/21 Beginning Balance
6604 Telephone Expenses 7/8/21 Beginning Balance
6604 Telephone Expenses 10/10/21 03/02 GENJ 1,009.44
6604 Telephone Expenses 11/9/21 04/02 GENJ 570.25
6604 Telephone Expenses 1/8/22 06/02 GENJ 71.14
6604 Telephone Expenses 7/7/22 costing GENJ 493.40
6604 Telephone Expenses Change 2,144.23
6605 Electricity Expenses 7/8/21 Beginning Balance
6605 Electricity Expenses 10/28/21 GENJ
6605 Electricity Expenses 10/28/21 GENJ 60,000.00
6605 Electricity Expenses 7/7/22 costing GENJ 24,773.20
6605 Electricity Expenses Change 84,773.20
6608 Repair Maintenance Expe11/9/21 04/02 GENJ 1,725.00
6608 Repair Maintenance Expe3/9/22 08/02 GENJ 160.00
6608 Repair Maintenance Expenses Change 9,681.99
6611 Stastionery Expenses 7/8/21 Beginning Balance
6611 Stastionery Expenses 1/8/22 06/02 GENJ 500.00
6611 Stastionery Expenses Change 500.00
6612 Spare Part Expenses 7/8/21 Beginning Balance
6613 Penstion Cont. Expenses 7/8/21 Beginning Balance
6613 Penstion Cont. Expenses 8/6/21 1/03 GENJ 825.00
6613 Penstion Cont. Expenses 1/8/22 06/01 GENJ 1,216.88
6613 Penstion Cont. Expenses Change 12,251.28
6614 Bank Serv Expenses 7/8/21 Beginning Balance
6615 Stamp Expenses 7/8/21 Beginning Balance
6616 Supplay Expense 7/8/21 Beginning Balance
6616 Supplay Expense 2/7/22 07/02 GENJ 175.00
6616 Supplay Expense 3/9/22 08/02 GENJ 2,500.00
6616 Supplay Expense Change 3,675.00
6617 Transport Allowance Expe7/8/21 Beginning Balance
6617 Transport Allowance Expe1/8/22 06/01 GENJ 3,687.50
6617 Transport Allowance Expenses Change 22,125.00
6628 Accounting Expenses 7/7/22 GENJ 1,500.00
6628 Accounting Expenses Change 1,500.00
6630 Depn Expenses 7/8/21 Beginning Balance
6630 Depn Expenses 7/7/22 GENJ 5,656.48
6630 Depn Expenses Change 5,656.48
ons and with Hide Period Subtotals on Multi-Period Report and in Detail Format.
Credit Amt Balance
17,900.73
9,400.00
2,095.00
6,230.00
19,200.00
6,230.00
2,095.00
19,200.00
1,009.44
6,230.00
2,095.00
120,000.00
60,000.00
41,095.25
2,095.00
41,949.99
2,095.00
2,938.13
39,071.14
58,325.00
6,230.00
2,095.00
110,835.00
2,938.13
87,050.00
13,028.25
2,938.13
4,020.00
2,938.13
116,447.00
13,028.75
2,938.13
13,028.75
25,266.60
862,036.55 148,459.60
148,459.60
6,230.00
6,230.00
13,028.75
13,028.25
13,028.75
51,545.75 36,209.73
36,209.73
42,650.00
42,650.00
5,796.55
5,796.55
4,421.00
343.88
4,764.88 -4,764.88
-4,764.88
24,150.00
24,150.00
1,932.00
4,830.00
3,477.60
10,239.60 -10,239.60
-10,239.60
17,920.00
17,920.00
8,744.96
1,835.00
10,579.96 -10,579.96
-10,579.96
1,500.00
1,500.00
3,000.00 -1,500.00
-1,500.00
745.00
745.00
745.00
745.00
745.00
745.00
946.88
745.00
946.88
946.88
946.88
946.88
946.88
10,896.28 -946.88
-946.88
14,305.73
26,820.64
41,126.37 -26,820.64
-26,820.64
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,991.25
1,350.00
1,991.25
1,991.25
1,991.25
1,991.25
1,991.25
21,397.50 -1,991.25
-1,991.25
218,000.00
218,000.00 -218,000.00
-218,000.00
89,402.14
89,402.14
33,380.04
95,307.13
62,581.50
191,268.67 -191,268.67
-191,268.67
199,668.00
199,668.00
103,179.00
124,341.00
64,194.50
65,726.50
58,419.50
48,095.00
93,540.00
18,388.82
8,210.00
72,599.70
94,798.00
83,224.00
11,630.00
65,622.00
12,255.00
79,697.30
1,003,920.32 -1,003,920.32
-1,003,920.32
764,406.50
764,406.50
52,311.50
52,311.50 59,062.50
59,062.50
120,000.00
120,000.00
2,144.23
2,144.23
60,000.00
60,000.00 24,773.20
24,773.20
9,681.99
9,681.99
500.00
500.00
12,251.28
12,251.28
3,675.00
3,675.00
22,125.00
22,125.00
1,500.00
1,500.00
5,656.48
5,656.48
General Journal
For the Period From Jul 8, 2021 to Jul 7, 2022
Filter Criteria includes: Report order is by Date. Report is printed with Accounts having Zero Amounts and with shortened descriptions and in Detail Format.
Date Account ID Reference Trans Description Debit Amt Credit Amt
7/8/21 1102 BEGINING 51,785.37
7/8/21 1103 BEGINING 42,545.94
7/8/21 1109 BEGINING 42,650.00
7/8/21 1201 BEGINING 5,796.55
7/8/21 1202 BEGINING 4,421.00
7/8/21 1215 BEGINING 12,075.00
7/8/21 1216 BEGINING 4,830.00
7/8/21 1217 BEGINING 17,920.00
7/8/21 1218 BEGINING 8,744.96
7/8/21 1215 BEGINING 12,075.00
7/8/21 1216 BEGINING 1,932.00
7/8/21 2207 BEGINING 745.00
7/8/21 2211 BEGINING 1,350.00
7/8/21 2203 BEGINING 1,500.00
7/8/21 3301 BEGINING 218,000.00
7/8/21 3304 BEGINING 95,307.13
7/8/21 3306 BEGINING 199,668.00
7/8/21 2209 BEGINING 14,305.73
7/8/21 3304 BEGINING 33,380.04
7/8/21 2209 BEGINING 14,305.73
7/8/21 2211 BEGINING 1,350.00
7/8/21 2207 BEGINING 745.00
7/8/21 2203 BEGINING 1,500.00
7/8/21 1102 BEGINING 17,900.73
8/6/21 1102 1/01 103,179.00
8/6/21 4401 1/01 103,179.00
8/6/21 5502 1/02 9,400.00
8/6/21 1102 1/02 9,400.00
8/6/21 6601 1/03 7,500.00
8/6/21 6613 1/03 825.00
8/6/21 2207 1/03 745.00
8/6/21 2211 1/03 1,350.00
8/6/21 1102 1/03 6,230.00
8/6/21 2207 1/03 745.00
8/6/21 2211 1/03 1,350.00
8/6/21 1102 1/03 2,095.00
9/10/21 1102 02/01 124,341.00
9/10/21 4401 02/01 124,341.00
9/10/21 5502 02/02 9,600.00
9/10/21 5502 02/02 9,600.00
9/10/21 1102 02/02 19,200.00
9/10/21 6601 02/03 7,500.00
9/10/21 6613 02/03 825.00
9/10/21 2207 02/03 745.00
9/10/21 2211 02/03 1,350.00
9/10/21 1102 02/03 6,230.00
9/10/21 2207 02/03 745.00
9/10/21 2211 02/03 1,350.00
9/10/21 1102 02/03 2,095.00
10/10/21 1102 03/01 64,194.50
10/10/21 4401 03/01 64,194.50
10/10/21 5502 03/02 9,600.00
10/10/21 5502 03/02 9,600.00
10/10/21 1102 03/02 19,200.00
10/10/21 6604 03/02 1,009.44
10/10/21 1102 03/02 1,009.44
10/10/21 6601 03/03 7,500.00
10/10/21 6613 03/03 825.00
10/10/21 2207 03/03 745.00
10/10/21 2211 03/03 1,350.00
10/10/21 1102 03/03 6,230.00
10/10/21 2207 03/03 745.00
10/10/21 2211 03/03 1,350.00
10/10/21 1102 03/03 2,095.00
10/10/21 6602 03/03 120,000.00
10/10/21 1102 03/03 120,000.00
10/10/21 5502 03/03 120,000.00
10/10/21 6602 03/03 120,000.00
10/28/21 6605 60,000.00
10/28/21 1102 60,000.00
10/28/21 5502 60,000.00
10/28/21 6605 60,000.00
11/9/21 1102 04/01 65,726.50
11/9/21 4401 04/01 65,726.50
11/9/21 5502 04/02 9,600.00
11/9/21 5502 04/02 9,600.00
11/9/21 5502 04/02 9,800.00
11/9/21 5502 04/02 9,800.00
11/9/21 6608 04/02 1,725.00
11/9/21 6604 04/02 570.25
11/9/21 1102 04/02 41,095.25
11/9/21 6601 04/02 7,500.00
11/9/21 6613 04/02 825.00
11/9/21 2207 04/02 745.00
11/9/21 2211 04/02 1,350.00
11/9/21 1103 04/02 6,230.00
11/9/21 2207 04/02 745.00
11/9/21 2211 04/02 1,350.00
11/9/21 1102 04/02 2,095.00
12/9/21 1102 05/01 58,419.50
12/9/21 4401 05/01 58,419.50
12/9/21 5502 05/02 10,300.00
12/9/21 5502 05/02 9,600.00
12/9/21 5502 05/02 10,300.00
12/9/21 5502 05/02 10,250.00
12/9/21 6608 05/02 1,499.99
12/9/21 1102 05/02 41,949.99
12/9/21 6601 05/02 7,500.00
12/9/21 6613 05/02 825.00
12/9/21 2207 05/02 745.00
12/9/21 2211 05/02 1,350.00
12/9/21 1103 05/02 6,230.00
12/9/21 2207 05/02 745.00
12/9/21 2211 05/02 1,350.00
12/9/21 1102 05/02 2,095.00
1/8/22 1102 06/01 5,824.00
1/8/22 1103 06/01 42,271.00
1/8/22 4401 06/01 48,095.00
1/8/22 6601 06/01 11,062.50
1/8/22 6613 06/01 1,216.88
1/8/22 6617 06/01 3,687.50
1/8/22 2207 06/01 946.88
1/8/22 2211 06/01 1,991.25
1/8/22 1103 06/01 13,028.75
1/8/22 2207 06/01 946.88
1/8/22 2211 06/01 1,991.25
1/8/22 1102 06/01 2,938.13
1/8/22 6611 06/02 500.00
1/8/22 5502 06/02 10,150.00
1/8/22 5502 06/02 9,200.00
1/8/22 5502 06/02 9,950.00
1/8/22 5502 06/02 9,200.00
1/8/22 6604 06/02 71.14
1/8/22 1102 06/02 39,071.14
2/7/22 1102 07/01 93,540.00
2/7/22 4401 07/01 93,540.00
2/7/22 5502 07/02 9,950.00
2/7/22 5502 07/02 9,500.00
2/7/22 5502 07/02 9,500.00
2/7/22 5502 07/02 9,550.00
2/7/22 5502 07/02 9,500.00
2/7/22 5502 07/02 10,150.00
2/7/22 6616 07/02 175.00
2/7/22 1102 07/02 58,325.00
2/7/22 6601 07/03 7,500.00
2/7/22 6613 07/03 825.00
2/7/22 2207 07/03 745.00
2/7/22 2211 07/03 1,350.00
2/7/22 1102 07/03 6,230.00
2/7/22 2207 07/03 745.00
2/7/22 2211 07/03 1,350.00
2/7/22 1102 07/03 2,095.00
3/9/22 1102 08/01 18,388.82
3/9/22 4401 08/01 18,388.82
3/9/22 1102 08/01 8,210.00
3/9/22 4401 08/01 8,210.00
3/9/22 1102 08/01 72,599.70
3/9/22 4401 08/01 72,599.70
3/9/22 5502 08/02 9,925.00
3/9/22 5502 08/02 9,925.00
3/9/22 5502 08/02 9,925.00
3/9/22 5502 08/02 9,925.00
3/9/22 5502 08/02 9,825.00
3/9/22 5502 08/02 9,825.00
3/9/22 5502 08/02 9,825.00
3/9/22 5502 08/02 9,500.00
3/9/22 5502 08/02 9,500.00
3/9/22 5502 08/02 9,500.00
3/9/22 5502 08/02 9,500.00
3/9/22 6608 08/02 160.00
3/9/22 6616 08/02 500.00
3/9/22 6616 08/02 500.00
3/9/22 6616 08/02 2,500.00
3/9/22 1102 08/02 110,835.00
3/9/22 6601 08/02 11,062.00
3/9/22 6613 08/02 1,216.88
3/9/22 6617 08/02 3,687.50
3/9/22 2207 08/02 946.88
3/9/22 2211 08/02 1,991.25
3/9/22 1103 08/02 13,028.25
3/9/22 2207 08/02 946.88
3/9/22 2211 08/02 1,991.25
3/9/22 1102 08/02 2,938.13
4/8/22 1102 09/01 94,798.00
4/8/22 4401 09/01 94,798.00
4/8/22 5502 09/02 9,650.00
4/8/22 5502 09/02 9,300.00
4/8/22 5502 09/02 9,300.00
4/8/22 5502 09/02 10,025.00
4/8/22 5502 09/02 9,925.00
4/8/22 5502 09/02 9,150.00
4/8/22 5502 09/02 9,600.00
4/8/22 5502 09/02 10,050.00
4/8/22 5502 09/02 10,050.00
4/8/22 1102 09/02 87,050.00
4/8/22 6601 09/03 11,062.00
4/8/22 6613 09/03 1,216.88
4/8/22 6617 09/03 3,687.50
4/8/22 2207 09/03 946.88
4/8/22 2211 09/03 1,991.25
4/8/22 1102 09/03 13,028.25
4/8/22 2207 09/03 946.88
4/8/22 2211 09/03 1,991.25
4/8/22 1102 09/03 2,938.13
5/8/22 1102 10/01 83,224.00
5/8/22 4401 10/01 83,224.00
5/8/22 1102 10/01 by recit 11,630.00
5/8/22 4401 10/01 11,630.00
5/8/22 6608 10/02 2,070.00
5/8/22 6608 10/02 1,950.00
5/8/22 1102 10/02 4,020.00
5/8/22 6601 10/02 11,062.50
5/8/22 6617 10/02 3,687.50
5/8/22 6613 10/02 1,216.88
5/8/22 2207 10/02 946.88
5/8/22 2211 10/02 1,991.25
5/8/22 1103 10/02 13,028.75
5/8/22 2207 10/02 946.88
5/8/22 2211 10/02 1,991.25
5/8/22 1102 10/02 2,938.13
6/7/22 1102 11/01 65,622.00
6/7/22 4401 11/01 65,622.00
6/7/22 1102 11/01 by Recit 12,255.00
6/7/22 4401 11/01 12,255.00
6/7/22 5502 11/02 9,200.00
6/7/22 5502 11/02 9,120.00
6/7/22 5502 11/02 9,580.00
6/7/22 5502 11/02 9,120.00
6/7/22 5502 11/02 10,250.00
6/7/22 5502 11/02 9,530.00
6/7/22 5502 11/02 9,530.00
6/7/22 5502 11/02 9,900.00
6/7/22 5502 11/02 9,500.00
6/7/22 5502 11/02 9,400.00
6/7/22 5502 11/02 9,400.00
6/7/22 5502 11/02 9,640.00
6/7/22 6608 11/02 2,277.00
6/7/22 1102 11/02 116,447.00
6/7/22 6601 11/03 11,062.50
6/7/22 6613 11/03 1,216.88
6/7/22 6617 11/03 3,687.50
6/7/22 2207 11/03 946.88
6/7/22 2211 11/03 1,991.25
6/7/22 1102 11/03 13,028.75
6/7/22 2207 11/03 946.88
6/7/22 2211 11/03 1,991.25
6/7/22 1102 11/03 2,938.13
7/7/22 1102 12/01 76,758.76
7/7/22 1103 12/01 2,938.54
7/7/22 4401 12/01 79,697.30
7/7/22 6601 12/01 11,062.50
7/7/22 6613 12/01 1,216.88
7/7/22 6617 12/01 3,687.50
7/7/22 2207 12/01 946.88
7/7/22 2211 12/01 1,991.25
7/7/22 1102 12/01 13,028.75
7/7/22 5502 costing 52,311.50
7/7/22 6601 costing 52,311.50
7/7/22 6605 costing 24,773.20
7/7/22 6604 costing 493.40
7/7/22 1102 costing 25,266.60
7/7/22 6630 costing 5,656.48
7/7/22 1202 costing 343.88
7/7/22 1216 costing 3,477.60
7/7/22 1218 costing 1,835.00
7/7/22 6628 costing 1,500.00
7/7/22 2203 costing 1,500.00
7/7/22 3303 income summery 89,402.14
7/7/22 2209 income summery 26,820.64
7/7/22 3304 income summery 62,581.50
Total 2,661,087.38 2,661,087.38

ed descriptions and in Detail Format.
Statement of Cash Flow
For the twelve Months Ended July 7, 2022
Current Month Year to Date
Cash Flows from operating activities

Net Income $ 98,144.14 $ 98,144.14
Adjustments to reconcile net
income to net cash provided
by operating activities
Accum Depn.Cash Reg 4,764.88 4,764.88
Accum DEP Machinery 10,239.60 10,239.60
Accum De Refreg 10,579.96 10,579.96
Other Current Liability 1,500.00 1,500.00
Salary Tax Payabel 946.88 946.88
Vat Payabel 0.00 0.00
Profit Payabel 26,820.64 26,820.64
Penstion Cont Payabel 1,991.25 1,991.25
Total Adjustments 56,843.21 56,843.21
Net Cash provided by Operations 154,987.35 154,987.35
Cash Flows from investing activities

Used For
Cash Reg.Machine (5,796.55) (5,796.55)
Machinery (24,150.00) (24,150.00)
Refregitor (17,920.00) (17,920.00)
Furniture and Fixtures 0.00 0.00
Net cash used in investing (47,866.55) (47,866.55)
Cash Flows from financing activities

Capital 218,000.00 218,000.00
Income Summery 0.00 0.00
Retained Earning 191,268.67 191,268.67
Income Summery (89,402.14) (89,402.14)
Retained Earning 0.00 0.00
Withdrowal (199,668.00) (199,668.00)
Partner's Contribution 0.00 0.00
Partner's Draw 0.00 0.00
Net cash used in financing 120,198.53 120,198.53
Net increase <decrease> in cash $ 227,319.33 $ 227,319.33

Cash Balance at End of Period $ 227,319.33 $ 227,319.33
Cash Balance at Beg of Period (185,917.38) 0.00
Net Increase <Decrease> in Cash $ 41,401.95 $ 227,319.33
S.NO RECIPT NO RECIPT DATE AMOUNT
1 1080 14/02/2022 800.00

2 1081 14/02/2022 200.00
3 1082 14/02/2022 800.00
4 1083 14/02/2022 2,450.00
5 1084 15/02/2022 800.00
6 1085 15/02/2022 200.00
7 1086 15/02/2022 800.00
8 1087 16/02/2022 800.00
9 1088 16/02/2022 200.00
10 1089 16/02/2022 800.00
11 1090 16/02/2022 360.00
12 1091 05/05/2022 350.00
13 1092 05/05/2022 320.00
14 1093 05/05/2022 2,100.00
15 1094 05/05/2022 450.00
16 1095 05/05/2022 540.00
17 1096 06/05/2022 320.00
18 1097 06/05/2022 450.00
19 1098 06/05/2022 350.00
20 1099 06/05/2022 2,100.00
21 1100 06/05/2022 540.00
22 1101 07/05/2022 450.00
23 1102 07/05/2022 350.00
24 1103 07/05/2022 2,100.00
25 1104 08/05/2022 540.00
26 1105 08/05/2022 320.00
27 1106 08/05/2022 350.00
28 1107 09/05/2022 320.00
29 1108 10/05/2022 350.00
30 1109 10/05/2022 2,100.00
31 1110 10/05/2022 450.00
32 1111 10/05/2022 350.00
33 1112 10/05/2022 540.00
34 1113 11/05/2022 320.00
35 1114 11/05/2022 675.00
36 1115 11/05/2022 3,150.00
37 1116 12/05/2022 455.00
38 1117 12/05/2022 450.00
39 1118 12/05/2022 675.00
40 1119 13/05/2022 2,100.00
1120 13/05/2014 320.00
TOTAL SALES BY RECIT 32,095.00
SALES BY CASH REG 575,884.32
SALES BY CASH REG 395,941.00
TOTAL SALES BY RECIT 1,003,920.32
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2014 Tot Enjra Stat

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2014 Tot Enjra Stat

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TOT ENJERA MANUFACTURING PLC2014

NET-Sales- NON VAT Err:509

Total Revenue 1,003,920.32

Purchases-Local , Current Year Err:509

Goods Available for Sale 807,056.50

GROSS MARGIN 230,771.82

ADMINISTRATIVE & SELLING EXPENSES

Repair and Maintenace Expense Err:509

Telephone Expenses Err:509

Electric Expenses Err:509

Transport Allow Expenses 22,125.00

Stastionery Expenses Err:509

Supplay Expenses 3,675.00

Penstion Cont Expenses 12,251.28

Accounting Fee Expenses Err:509

Depreciation Expenses Err:509

Total Expenses 141,369.68

Net Result 89,402.14

Profit Tax 26,820.64

Net Result After Profit Tax 62,581.50

Inventory SENE 30,2014 33,908.00

Total Current Assets 218,577.33

Accum. Dep. -Cash Regi. Machen Err:509 1,031.67

Accum. Dep Machinery Err:509 13,910.40

Accum. Dep. Refregitor Err:509 7,340.04

Total Fixed Assets 22,282.11

Total Assets 240,859.44

Pension Cont. Payable Err:509

Other Current Liability Err:509

Profit Tax Payable Err:509

Total Liabilities 31,258.77

Retained Earnings .(note2) Err:509

Legal Reserve (199,668.00)

Total Capital 209,600.67

Total Liabilities and Capital 240,859.44

1) Purchase Local Is evaluated as Local Purchase and direct cost of

2) Retained Earning Calculation Detaile is hereunder

Opening Balance Addition

Cash Regiter Machine 5,796.55

NET BOOK VALUE

OWNER'S NAME ----------------

STORE KEEPER'S NAME -----------

Total: 1,470,032.20 1,470,032.20

Total 2,661,087.38 2,661,087.38

Current Month Year to Date

Cash Flows from operating activities

Total Adjustments 56,843.21 56,843.21

Net Cash provided by Operations 154,987.35 154,987.35

Cash Flows from investing activities

Net cash used in investing (47,866.55) (47,866.55)

Cash Flows from financing activities

Net cash used in financing 120,198.53 120,198.53

Net increase <decrease> in cash $ 227,319.33 $ 227,319.33

1 1080 14/02/2022 800.00

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