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Date 01-Oct 02-Oct 03-Oct 04-Oct 05-Oct 08-Oct 09-Oct 10-Oct 11-Oct 12-Oct 15-Oct 16-Oct 17-Oct 18-Oct

19-Oct 22-Oct 23-Oct 24-Oct 25-Oct 26-Oct 29-Oct 30-Oct 31-Oct

Sales
Rs650 Rs975 Rs1,300 Rs1,800 Rs800 Rs850

Daily expenses
Rs225 Rs20 Rs80 Rs90 Rs55 Rs35

Inventory
Rs740 Rs4,100 Rs2,940

Rs700

Inventory Description
Pointer +envelope+stationary 4 toner + 2 toner (8015) 10 Rim + 100 gram paper

Outflow 700

Meter Reading 8015


1,193,901

Meter reading 520 535539

1,197,609

REVENUE
TOTAL SALES

May-12 Rs6,375

COST OF GOODS SOLD


Starting inventory Purchases Goods available Ending inventory COST OF GOODS SOLD 4000 7040 11040 11040

GROSS PROFIT EXPENSES


7th 24th RENT EXPENSES SALARIES ELECTRICITY EXPENSES MAINTAINANCE & SERVICE CHARGES ADVERTISING EXPENSES DAILY EXPENSES Depriciation expenses Net Income

-Rs4,665

1205 5000

-10870

IMPORTANT RATIOS
Difference b/w outflow & sales-daily expenses Average sales Maximum Minimum sales-daily expenses Gross profit margin NI to sales ratio Total Rim used back to back paper ratio -4470 1063 1800 650 5170 -73.18% -170.51% 42 566.34%

DATE
13-Aug

20-Sep 30-Apr 24-May 28-May 2-Jul 16-Jul

NO OF COPIES 6,303 9,479 673 13,177 0 0 0

METER READING

METER READING (NEW)

517156 523459 532938


1174000

523459 532938
533611

1187177

UNIVERSITY COPIES No of copies frnds Husn ul ameen IRI copy Atiq ur Rehman Total 0 Total number of print outs during the month 01-Apr 27560 30-Apr Total prints Print out revenue 27560 0

12 Rim

Total number of Bindings during the month 01-Mar 60 30-Mar 60 Total # of binding 0 Revenue from binding 0 Accounts receiveable Beginning balance A/R this month Received Total account receiveable expected Sales meter reading difference Meter reading 620 Revenue from binding Revenue from prints Total Diff b/w actual & expected Wastages Difference Back to Back meter reading Back to Back Back to Back new Difference Other income

12708 Mirza sahab+Husn ul ameen+cheque july+cheque

12708

3708 0 0 0 3708 Rs2,667 Rs2,667

#REF! Profit

sahab+Husn ul ameen+cheque july+cheque september

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