Karabi Tawer

Accounts-2022-23
Date: 20-12-2022
 Profit and Loss Account
Year-2023 Yr 4
BDT
Revenues
2022 Year End Opening Balance 29,156,247.00
Total Received 0

Total Revenues - CHF 29156247 Profitability Analysis For Year 2021

Overheads
Wages & Salaries 35,000,000.00
Management Salaries -
sub contractor Jalil 1,700,000.00 30,000,000.00
Staff Bonus -
Staff Salaries - 25,000,000.00
Revenues

Chf
Engineer Jwel -
20,000,000.00 Expenses
Ridoy -
Operating Profit
Total Wages and Saleries 1,700,000.00 15,000,000.00
General Overheads
Rod 5,089,400.00 10,000,000.00

Cement 1,818,260.00
5,000,000.00
Stone 3,457,913.00
sand (sylhet) 545,373.00 -
sand (local) 27,082.00 Yr 4
bricks 190,700.00
Year
Note Book -
Farniture & Stationery -
Security Gard Expense -
Money Receipt -
Travel Expenses -
Construction & Repair -
Depreciation - 180,490.00
Miscellaneous Expenses 572,527.00 47,933.00
Total General Overheads 11,701,255.00 228,423.00 344,104.00 572,527.00
Total Costs 13,401,255.00
1st phage pile 12,811,309.00
Operating Profit 15,754,992.00 344104
Taxation 5089400
Profit after Taxation 3457913
Cumulative Profit after Taxation - 545373
1818260
190700
27082
11,472,832.00

450000
15
 Revenue Totals for transfer to P&L
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Revenue Total CHF 350000.00 450000.00 100000.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
 Revenue Workings 2021
Members ID 1st Phase 2nd Phase 3rd Phase 4th Phase Total
BDT BDT BDT BDT BDT
Business Income - Invoiced

Lt. col. Alamgir (RTD) 02 02 350000.00 450000.00 100000.00 900000.00

Lt. col. Ruman Alam 03 0.00
Lt. col. Ismail Hossain 05 0.00
Md. Shajahan mia 07 0.00
Dr. Md. Abu Taher 08 0.00
Zamal Ahamed 10 0.00
Rashida Akter Shanti 11 0.00
Md. Israil Hossain 02 12 0.00
Md. Mossharaf Hossain 13 0.00
Dr. Mahbub Ullah 14 0.00
Dr, Sadia Ferdous 15 0.00
Md. Ruhul Amin 17 0.00
Engr. Abul Kalam Azad 18 0.00
Engr. Wazed Ali 02 19 0.00
Ms. Rayhana Ferdosi 20 0.00
Ms. Rumana Khanam 21 0.00
Md. Abdur Rafi Sarker 23
Shamima Akter Zinia 25
ANM Mahmudul Alam 27
Md. Salah Uddin 28
Md. Ashraf Ali 33

0.00
Invoiced Sales Total 350000.00 450000.00 100000.00 0.00 900000.00

Jan Feb Mar Apr Total

BDT BDT BDT BDT BDT
Other Income

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income Total 0.00 0.00 0.00 0.00 0.00

Jan Feb Mar Apr Total

BDT BDT BDT BDT BDT
Non Trading revenues

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non-Trading Total 0.00 0.00 0.00 0.00 0.00

Total Revenue 350000.00 450000.00 100000.00 0.00 900000.00

 Expenses 2021
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Expenses BDT BDT BDT BDT BDT BDT BDT BDT BDT BDT BDT BDT BDT
Wages & Salaries GrossSalary
Management Salaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Administration 0 0
Staff Bonus(3) 0 0
Gate Staff Salaries 0 11000 11000 11000 33000
Abdullah Al Mamun 0 0
Abul Kasem Salary 0 0
Total Wages and Saleries 11000 11000 11000 0 0 0 0 0 0 0 0 0 33000
General Overheads
Gate Construction & Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Compose & Correction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Collection Book 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Meeting Entertain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Staff Dress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Photocopy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note Book 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Farniture 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Security Gard Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Money Receipt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Construction & Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total General Overheads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Costs - BDT 11000.00 11000.00 11000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33000.00
 bill expenses profit
4,941,540.00 3,315,348.00 1,626,192.00
6,714,860.00 4,892,902.00 1,821,958.00
6,542,575.00 6,364,133.00 178,442.00
4,369,883.00 3,878,110.00 491,773.00
13,428,000.00 11,376,754.00 2,051,246.00
7,243,664.00 4,622,478.00 2,621,186.00
8,796,200.00 5,477,030.00 3,319,170.00
6,375,000.00 4,842,301.00 1,532,699.00
6,374,125.00 4,718,355.00 1,655,770.00
10,183,000.00 6,471,289.00 3,711,711.00
3,942,450.00 3,487,473.00 454,977.00
page 1 53,475,000.00 52,263,402.00 1,211,598.00
- 1,240,000.00 - 1,240,000.00
10,087,048.00 9,326,054.00 760,994.00
6,870,979.00 3,395,351.00 3,475,628.00
6,650,550.00 6,876,073.00 - 225,523.00
346,000.00 87,290.00 258,710.00
1,457,000.00 1,289,244.00 167,756.00
- 1,142,756.00 - 1,142,756.00
- 5,520,000.00 - 5,520,000.00
- 1,089,212.00 - 1,089,212.00
- 119,502.00 - 119,502.00
- 23,301.00 - 23,301.00
page 2 - 491,799.00 - 491,799.00
- 199,094.00 - 199,094.00
- 500,000.00 - 500,000.00
- 200,000.00 - 200,000.00
700,000.00 - 700,000.00
159,415.00 - 159,415.00
480,000.00 200,000.00 280,000.00
14,500,000.00 28,929,545.00 - 14,429,545.00
1,575,000.00 3,015,000.00 - 1,440,000.00
2,050,000.00 3,370,000.00 - 1,320,000.00
8,685,550.00 6,344,543.00 2,341,007.00
185,947,839.00 185,068,339.00 879,500.00
 Expense Workings
Gate Computer Security
Jan Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Light Cash 2700.00 0 0 2700

Photocopy Cash 270.00 270
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 2970.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00 0.00 0.00 0.00 2700.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Jan 2970.00 0.00 0.00 0.00 0.00 0.00 270.00 0.00 0.00 0.00 0.00 0.00 2700.00 0.00 0.00
 Gate Computer Security
Feb Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Feb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Mar Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Mar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Apr Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Apr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
May Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00 0
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Jun Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00 0 0
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases Jun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Jul Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00 0
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases Jul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Aug Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

20-08-2021 Electric Piller Cash 5000.00 5000

20-09-2021 Secrary Mobile Bill Cash 200.00 200.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 5200.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Aug 5200.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00
 Gate Computer Security
Sep Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00 0
Cash 0.00 0
Cash 0.00 0
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Sep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Oct Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Oct 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Nov Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Nov 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Gate Computer Security
Dec Supplier Ref Total Construction Compose &
& Repair Correction
Collection
Book
Meeting
Entertain Staff Dress Photocopy Note Book Farniture &
Stationery Gard
Expense
Money
Receipt
Travel
Expenses
Construction Deprec-iation
& Repair Misc Exp

Gate Lock Cash 0.00

Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Dec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 bill expenses profit
4,941,540.00 3,315,348.00 1,626,192.00
6,714,860.00 4,892,902.00 1,821,958.00
6,542,575.00 6,364,133.00 178,442.00
4,369,883.00 3,878,110.00 491,773.00
13,428,000.00 11,376,754.00 2,051,246.00
7,243,664.00 4,622,478.00 2,621,186.00
8,796,200.00 5,477,030.00 3,319,170.00
6,375,000.00 4,842,301.00 1,532,699.00
6,374,125.00 4,718,355.00 1,655,770.00
10,183,000.00 6,471,289.00 3,711,711.00
3,942,450.00 3,487,473.00 454,977.00
page 1 53,475,000.00 52,263,402.00 1,211,598.00
- 1,240,000.00 - 1,240,000.00
10,087,048.00 9,326,054.00 760,994.00
6,870,979.00 3,395,351.00 3,475,628.00
6,650,550.00 6,876,073.00 - 225,523.00
346,000.00 87,290.00 258,710.00
1,457,000.00 1,289,244.00 167,756.00
- 1,142,756.00 - 1,142,756.00
- 5,520,000.00 - 5,520,000.00
- 1,089,212.00 - 1,089,212.00
- 119,502.00 - 119,502.00
- 23,301.00 - 23,301.00
page 2 - 491,799.00 - 491,799.00
- 199,094.00 - 199,094.00
- 500,000.00 - 500,000.00 profit
- 200,000.00 - 200,000.00 7,000,000.00
700,000.00 - 700,000.00 1,200,000.00
159,415.00 - 159,415.00 1,100,000.00
480,000.00 200,000.00 280,000.00 5,500,000.00
14,500,000.00 28,929,545.00 - 14,429,545.00 15,400,000.00
1,575,000.00 3,015,000.00 - 1,440,000.00 1,400,000.00
2,050,000.00 3,370,000.00 - 1,320,000.00 1,300,000.00
8,685,550.00 6,344,543.00 2,341,007.00 32,900,000.00
185,947,839.00 185,068,339.00 879,500.00