MONTH SUMMARY

FOR MAY TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL

PRODUCTION & INCOME 929 78 72462 COST/BOTTLE
SALARIES+FOOD 400000 430.57 400000 400000 FIX COST/MONTH 850000
PACKING COST
PRINTING CARTIRAGE 1532.85 1.65 1532.85 IF PRODUCTION 3500 40.48
GILU 10 3.77 3500 4500 31.48
TAPE1 40 0.043 5.17 4800 5500 25.76
TAPE 2 60 0.065 12.92 12000 6500 21.79
23.50 20300 7500 18.89
ELECTRIC & PHONE BILL 0.00 50000 0 8500 16.67

MAINTENANCE COST INCURRED 538833 96.67

MEMBRANE 17000 18.30 17000
WEEKLY FILTRE 0.00 0
FILTRE CHEMICAL 0.00 0
MONTHLY MAINTANENCE 50000 53.82 50000
TOTAL 72 538833
P /L 526.19 -466371

MONTH SUMMARY
FOR JUNE TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL
PRODUCTION & INCOME 4976 78 388128 COST/BOTTLE
SALARIES+FOOD 538181 108.16 538181 638181 FIX COST/MONTH 850000
PACKING COST
PRINTING CARTIRAGE 8210.4 1.65 8210.4 IF PRODUCTION 3500 40.48
GILU 32 2.25 11200 4500 31.48
TAPE1 110 0.022 2.65 13200 5500 25.76
TAPE 2 150 0.030 6.03 30000 6500 21.79
12.58 54400 7500 18.89
ELECTRIC & PHONE BILL 50000 10.05 50000 8500 16.67

MAINTENANCE COST INCURRED 686591 23.00

MEMBRANE 17000 3.42 17000
WEEKLY FILTRE 5000 1.00 6000
FILTRE CHEMICAL 10500 2.11 12800
MONTHLY MAINTANENCE 50000 10.05 50000
TOTAL 17 686591
P /L 147.37 -298463

MONTH SUMMARY
FOR JULY TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL
PRODUCTION & INCOME 6604 78 515112 COST/BOTTLE
SALARIES+FOOD 638181 96.64 638181 638181 FIX COST/MONTH 850000
PACKING COST
PRINTING CARTIRAGE 10896.6 1.65 10896.6 IF PRODUCTION 3500 40.48
GILU 26 1.38 9100 4500 31.48
TAPE1 152 0.023 2.76 18240 5500 25.76
TAPE 2 132 0.020 4.00 26400 6500 21.79
9.79 64636.6 7500 18.89
ELECTRIC & PHONE BILL 50000 7.57 50000 8500 16.67

MAINTENANCE COST INCURRED 788618 19.90

MEMBRANE 17000 2.57 17000
WEEKLY FILTRE 6000 0.91 6000
FILTRE CHEMICAL 12800 1.94 12800
MONTHLY MAINTANENCE 50000 7.57 50000
85800
TOTAL 13 788618
P /L 126.99 -273506

MONTH SUMMARY
FOR AUGUST TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL
PRODUCTION & INCOME 8061 78 628758 COST/BOTTLE
SALARIES+FOOD 638181 79.17 638181 638181 FIX COST/MONTH 850000
PACKING COST
PRINTING CARTIRAGE 13300.65 1.65 13300.65 IF PRODUCTION 3500 40.48
GILU 20 0.87 7000 4500 31.48
TAPE1 160 0.020 2.38 19200 5500 25.76
TAPE 2 200 0.025 4.96 40000 6500 21.79
9.86 66200 7500 18.89
ELECTRIC & PHONE BILL 65000 8.06 65000 8500 16.67

MAINTENANCE COST INCURRED 855181 17.68

MEMBRANE 17000 2.11 17000
WEEKLY FILTRE 6000 0.74 6000
FILTRE CHEMICAL 12800 1.59 12800
MONTHLY MAINTANENCE 50000 6.20 50000 85800
TOTAL 11 855181
P /L 107.74 -226423

4 MONTH PRODUCTION
PRODUCTION IN MAY 929 -466371
PRODUCTION IN JUNE-23 4976 -298463
PRODUCTION IN JULY23 6604 -273506
PRODUCTION IN AUGUST 8061 -226423
GRAND TOTAL 20570 -1264763

MONTH SUMMARY
FOR SEPTEMBER TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL COST/BOTTLE
PRODUCTION & INCOME 3212 78 250536 FIX COST/MONTH 850000
SALARIES+FOOD 638181 198.69 638181 638181
PACKING COST IF PRODUCTION 3500 40.48
PRINTING CARTIRAGE 5299.8 1.65 5299.8 4500 31.48
GILU 20 2.18 7000 5500 25.76
TAPE1 120 0.037 4.48 14400 6500 21.79
TAPE 2 100 0.031 6.23 20000 7500 18.89
14.54 41400 8500 16.67
ELECTRIC & PHONE BILL 65000 20.24 65000
COST INCURRED 830381 43.09
MAINTENANCE
MEMBRANE 17000 5.29 17000
WEEKLY FILTRE 6000 1.87 6000
FILTRE CHEMICAL 12800 3.99 12800
MONTHLY MAINTANENCE 50000 15.57 50000 85800
TOTAL 27 830381
P /L 260.17 -579845

MONTH SUMMARY
FOR OCTOBER TOTAL CONS/CTN COST/CTN AMOUNT G.TOTAL COST/BOTTLE
PRODUCTION & INCOME 4188 78 326664 FIX COST/MONTH 850000
SALARIES+FOOD 638181 152.38 638181 638181
PACKING COST IF PRODUCTION 3500 40.48
PRINTING CARTIRAGE 6910.2 1.65 6910.2 4500 31.48
GILU 25 2.09 8750 5500 25.76
TAPE1 130 0.031 3.72 15600 6500 21.79
TAPE 2 120 0.029 5.73 24000 7500 18.89
13.19 48350 8500 16.67
ELECTRIC & PHONE BILL 65000 15.52 65000
COST INCURRED 830381 33.05
MAINTENANCE
MEMBRANE 17000 4.06 17000
WEEKLY FILTRE 6000 1.43 6000
FILTRE CHEMICAL 12800 3.06 12800
MONTHLY MAINTANENCE 50000 11.94 50000 85800
TOTAL 20 837331
P /L 201.59 -510667