WEI TAT POULTRY FARM SDN BHD 500685-V ‘TRADING AND PROFIT & LOSS ACCOUNT (01/01/2021 30:11/2021 PAGE: 1 NOVEMBER YEAR-TO-DATE MONTH-TO-DATE (RM) ay SALES ‘SALES-CHICKEN 49,889,507.16 4594,30032 'SALES.CHICKEN WASTE 100,698.20 3,096.80 BUSINESS INCOME 865,848.41 88,081.85 BORG 053.77 8632897 SALES ADJUSTMENTS DISCOUNT ALLOWED, 88733047, 1.76738 COST OF GoODs SOLD OPENING sTOCK 2,955828.82 3416431.27 PURCHASE 44,476,747 45, 453529333 GOOD RETURN OUTWARD. r 38,454.69 ) « 2.85580 ) DISCOUNT RECEIVED r 23,865.00 ) 0.00 CLOSING STOCK ci 478,117.30 ) « 4378,117.30 ) FAIR VALUE GAIN(LOSS) OF CONSUM ASSETS 176571.75 0.00 WAGES 1,298,015.60 122,208.63, WAGES EPF CONTRIBUTION 59,131.00 5,112.00 WAGES SOCSO CONTRIBUTION 17.60.05 1,687.75 WAGES EIS CONTRIBUTION 801.30 7.50 SUBWAGES 80,865.02 v2i.7s ‘ANG PAW 160.00 0.00 BONUS 39,336.17 0.00 COVID 19 EXPENSES 2478.00 0.00 COVID 19 PCR TEST 2934.40 395.20 DIESEL 75371614 6,567.78 DEPRECIATION 627,000.11 57,000.01 ELECTRICITY 133,934.20, 11,938.70 as 94,186.00 7476.00 HANDPHONE 33,983.96 2,970.63, MEDICAL EXPENSES 529.80 563.00 PRINTING & STATIONERY 587.67 23.10 PETROL,TOL & PARKING 490.21 623 PRAYING MATERIALS 292.90 0.00 POSTAGE 1046 0.00 QUARANTINE COST EXPENSES 936.00 0.00 STAFF REFRESHMENT 14,138.40 845.70 ‘TELEPHONE 46.15 53.00 ‘TOOL & EQUIPMENT 158,372.83 7331.70 ‘TRANSPORT CHARGES: 2,156.49 0.00 ‘TRAVELLING EXPENSES 250 0.00PAGE :2 NOVEMBER YEAR-TO-DATE MONTH-TO-DATE (RM) (RM) UP KEEP OF FARM 508,421.11 48,686.34 UP KEEP OF LORRY 48,201.90 6757.30 UP KEEP OF MOTORCAR 10,871.20 1,380.00 UP KEEP OF MOTORCYCLE 3,864.00 165.00 UP KEEP OF MACHINERY $696.00 198.00 UP KEEP OF TOOL & EQUIPMENT 3,330.00 0.00 WATER 92,774.68 5,535.55 WOODPILE 131,385.00 18,920.00 WEIGHING CHARGES 405.00 0.00 Wo a24 886.28 3005 9ST GROSS PROFIT(LOSS) 3.543,837.02 772617.22 OTHER INCOMES RENTAL INCOME 115,116.74 10,233.34 GAINILOSS ON DISPOSAL, 4,000.00 0.00 OTHER INCOME-STAFF PENALTY 47740 0.00 (OTHER INCOME-OIL PALM 208,475.65, 28,115.80 ‘TNB DIVIDEN INCOME 6,959.39 0.00 OTHER INCOME-SOCSO CLAIM 4,262.40 0.00 (OTHER INCOME-INSURANCE CLAIM 680.00 0.00 (OTHER INCOME-SALARY 6,057.69 6,057.69 “86,020.27 a8 8068 4,029,866.29 817,024.05, EXPENSES: ANG POW 100.00 0.00 ADVERTISEMENT 9,488.38 858.60 BANK CHARGES: lis.10 10.70 CoMPOUND 300.00 0.00 COMMITMENT FEE 4,966 85 419.18 COVID 19 EXPENSES 752.80 52.80 COVID 19 PCR TEST 400.00 0.00 DEPRECIATION 163,420.72 1474.38 DIRECTOR SALARY 171,000.00 49,500.00 DIRECTOR EPF CONTRIBUTION 32,490.00 9,405.00 DIRECTOR SOCSO CONTRIBUTION 1,356.60 187.0 DIESEL 1331004 857.53 DIRECTOR EIS CONTRIBUTION 11980 1580 EPF CONTRIBUTION 45,785.10 4,080.00 ELECTRICITY 17,911.80 3.14940 EIS CONTRIBUTION 625.10 55.70 FOMEMA CHECK UP 1,089.00 0.00 GENERAL EXPENSES 581.30 21.90 GREETING & CONDOLENCE 300.00 0.00PAGE:3 NOVEMBER YEAR-TO-DATE MONTH-TO-DATE (RM) RM) HIRE PURCHASE INTEREST 2583 619.82 INTEREST EXPENSES-LOAN 115,186.36, 10,038.54, INSURANCE, 5.29442 0.00 LICENCE FEES 8,000.00 6,000.00 LEVY 27,040.00 0.00 MEDICAL EXPENSES 1405.00 30.00 PRINTING & STATIONERY 4515.00 299.90 POSTAGE 168.65, 0.00 PERTOL,TOL&PARKING 10,934.35 2,008.27 PERMIT 5,600.00 0.00 PROFESSIONAL CHARGES 1,760.00 750.00 (QUIT RENT & ASSESSMENT 111135 0.00 ROADTAX,INSURANCESINSPECTION 54,194.69 8,435.50 SALARIES 376,527.52 33,420.00 SOSCO CONTRIBUTION 588.85 487.05 STAFF REFRESHMENT 3,032.3 410.20 ‘STAMP DUTY 905.00 75.00 SECRETARIAL FEE 1,080.00 360.00 SERVICES CHARGES 64s 275 SST EXPENSES 797 033 ‘TRAVELLING EXPENSES 9,939.75, 6.00 ‘TRANSPORT CHARGES 520 0.00 UP KEEP OF SHOPLOT 2,233.00 280.00 UPKEEP OF OFFICE EQUIPMENT 913.55 0.00 UPKEEP OF MOTOR VEHICLE 18,013.48 3,542.00 WATER 3,048.55 92.00 TT 00 130 346.05° NET PROFIT(LOSS) 2,898,266.13 (656,678.00 ‘TAXATION TAXATION ‘ 180.40 ) 0.00 NET PROFIT(LOSS) AFTER TAXATION 2,894,446.85 (656,678.00 RETAINED PROFIT(LOSS) BF 8,985,847.93 N2B61646 RETAINED PROFIT(LOSS) CF oT TIB80.204.56