OPERATING EXPPENSES

Date Salaries and Wages Consultancy expenses Store and Office supplies Taxes and licenses
12.01 110000 15000 16785.87 6800
12.01
12.05
12.07
12.09 1012.75
12.09
12.09
12.14 15000
12.16
12.19 875.9
12.26
12.29 5000
12.29 454.5
12. 31
12.31
12.31 -4782.255
130000 15000 14346.765 6800
Utility expenses Gas, oil, and delivery equipment expenses Repairs and maintenance
37785.55 13875.75 1350

925.75 200

3045.45

225.5
1002.5 550
1275.25

879.5
2945.428
1250.75

44001.928 21309.5 2100

Transportation and travel Representation and entertainm Miscellaneous expense
4225.20 10545 1457.88

5450
2750
445.45 1125 435
875.5

245 875.5 125.2

1368.5 125.5

125 1355 155

5916.15 23469 2298.58

 Others
Account Title PR Amount
Accounting and legal expenses 11000
Cost of Christmas Decor 1500

Accounting and legal expenses 1500

14000