JR Keep Cool

Bank Records 01.01.2020 to 31.12.2022

Date Details Deposit Deposit W'draw

01.01.20 603.83
Intr for 2020 - 9.13 612.96
08.06.21 14,500.00 - 15,112.96
07.07.21 1,500.00 - 16,612.96
01.09.21 3,500.00 20,112.96
01.10.21 3,500.00 23,612.96
05.10.21 16,110.00 - 39,722.96
01.11.21 3,500.00 43,222.96
30.11.21 3,500.00 46,722.96
Intr for 2021/Wdraw 173.63 12,000.00 34,896.59
01.01.22 3,500.00 38,396.59
01.02.22 3,500.00 41,896.59
01.03.22 3,500.00 45,396.59
01.04.22 3,500.00 48,896.59
01.05.22 3,500.00 52,396.59
01.06.22 3,500.00 55,896.59
01.07.22 3,500.00 59,396.59
01.08.22 3,500.00 62,896.59
01.09.22 3,500.00 66,396.59
01.10.22 3,500.00 69,896.59
01.11.22 3,500.00 73,396.59
01.12.22 3,500.00 76,896.59
31.12.22 Intr for 2022/Wdraw 551.43 29,200.00 48,248.02

32,110.00 56,734.19 41,200.00 48,248.02

Date Details Deposit Deposit W'drawal
Balance
58,309.88
 JR Keep Kool

Income Statement for Years 2020 - 2022

Details 2020 2021 2022

Income:
Reefer Maintenance 33,086 44,044 62,569
Reefer Repairs
Reefer Preparations (Export)
Transhipment Repairs
Other income 53 22 22
Total Income: 33,139 44,066 62,591

Expenditure:
Sub-Contractors Expenses 7,880 6,750 9,700
Materials & Gas 1,500 1,800 2,250
Vehicle Running Cost 3,700 3,450 4,780
Vehicle Maintenance 2,890 2,780 3,248
Insurances 2,788 2,509 2,602
Transport - third Party 800 1,050 2,900
Postage & Courier 25 - -
Rental - Office Space - - -
Rental - Equipment & Tools 2,450 2,240 3,780
Communications 4,200 4,200 4,200
Electricity - - 1,200
Office & Stationery 340 75 350
Depreciation & Amortisation 15,218 11,857 9,248

Total Expenses: 41,791 36,711 44,258

Net Profit/(Loss): (8,652) 7,355 18,333

End
 JR Keep Kool
Balance Sheet as at 31.12.2020

FIXED ASSETS: $$ $$ $$ Note

Ref: Asset Register Attached 69,745 15,218 54,527 1

CURRENT ASSETS:
Accounts Receivables -
Bank - FCB Abercrombie Fund 613
Bank - FCB Acct. 2478725 43,929 44,542

CURRENT LIABILITIES:
Accounts Payable -
-

CURRENT NET ASSETS: 44,542

TOTAL ASSETS: $ 99,069

Represented by:
CAPITAL 107,721
Add: Profit/(Loss) (8,652)
Less: Drawings -
TOTAL CAPITAL: $ 99,069

End
 JR Keep Kool
Balance Sheet as at 31.12.2021

FIXED ASSETS: $$ $$ $$ Note

Ref: Asset Register Attached 69,745 27,075 42,670 1

CURRENT ASSETS:
Accounts Receivables -
Bank - FCB Abercrombie Fund 34,897
Bank - FCB Acct. 2478725 33,005 67,902

CURRENT LIABILITIES:
Accounts Payable -
Other Liabilities - -

CURRENT NET ASSETS: 67,902

TOTAL ASSETS: $ 110,572

Represented by:
CAPITAL 99,069
Add: Profit/(Loss) 8,355
Add: New Capital 3,148
Less: Drawings -
TOTAL CAPITAL: $ 110,572

End
 JR Keep Kool
Balance Sheet as at 31.12.2022

FIXED ASSETS: $$ $$ $$ Note

Ref: Asset Register Attached 69,745 36,323 33,422 1

CURRENT ASSETS:
Accounts Receivables -
Bank - FCB Abercrombie Fund 48,248
Bank - FCB Acct. 2478725 29,366 77,614

CURRENT LIABILITIES:
Accounts Payable -
-

CURRENT NET ASSETS: 77,614

TOTAL ASSETS: $ 111,036

Represented by:
CAPITAL B/F 110,572
Add: Profit/(Loss) 18,333
Add: New Capital -
Less: Drawings (17,869)
TOTAL CAPITAL: $ 111,036

End
 JR Keep Kool
ASSET REGISTER

2,020 2,020 31.12.20 2,021 31.12.21 2022 31.12.22

Details % Value Depr NBV Depr NBV Depr NBV
Vehicle PCD 3843 20 25,000 5,000 20,000 4,000 16,000 3,200 12,800
Tools 20 12,000 2,400 9,600 1,920 7,680 1,536 6,144
Cell Phone 25 3,500 875 2,625 656 1,969 492 1,477
Desktop Computer & software 25 5,700 1,425 4,275 1,069 3,206 802 2,405
Brother Printer 25 3,100 775 2,325 581 1,744 436 1,308
Exec. Desk 20 2,750 550 2,200 440 1,760 352 1,408
Chair 20 1,200 240 960 192 768 154 614
Flat Chairs 20 700 140 560 112 448 90 358
Filing Cabinet 20 2,715 543 2,172 434 1,738 348 1,390
Air Condition Unit 25 4,500 1,125 3,375 844 2,531 633 1,898
Refridgerator 25 6,780 1,695 5,085 1,271 3,814 953 2,860
Microwave 25 1,800 450 1,350 338 1,013 253 759

Total: 69,745 15,218 54,527 11,857 42,670 9,248 33,422

End