Consolidated Statement of Profitability for the year 2014

Total Net Sales

Total Net Purchases
Total Gross Profit
Misc income
Profit
EXPENSES
Misc exp
BSP ADM's
Staff Salary
Bank Charges
vehicle fuel and maint
Repairs Maint - Office
Repairs Maint - Staff Accom.
Insurance
Postage & Telephone
Computer Maint- Expenses
Printing & Stationery
Advertisement Exp
Staff Welfare
Travel Expenses
Social Insurance
Staff medical exp
Visa exp
Depreciation
PROVISION FOR
Rent
Electricity & Water
Profession Charges
Saff leave Salary
Staff Gratuity
licence fee
Government Fee
Registration fee
Staff Leave Passage
TOTAL EXP
NET PROFIT FOR THE MONTH

January
2014

February
2014

56,342.200
52,675.720
3,666.480

53,093.000
47,359.800
5,733.200

57,017.000
51,275.200
5,741.800

72,251.100
65,327.300
6,923.800

90,927.100
83,611.170
7,315.930

95,169.700
86,504.330
8,665.370

87,144.000
80,836.450
6,307.550

81,775.500
74,848.052
6,927.448

593,719.600
542,438.022
51,281.578

3,666.480

5,733.200

5,741.800

6,923.800

7,315.930

8,665.370

6,307.550

6,927.448

51,281.578

127.482
2,374.345
155.000
10.000
26.000
11.900
17.500
6.480
24.525

57.014
2,750.900
160.000
45.000
11.900
131.191
26.000
24.525
208.520
783.469

116.467
2,825.000
194.500
45.000
11.900
21.500
65.000
44.150
24.525
124.580
21.600
863.029

119.930
2,421.403
184.500
35.000
11.900
224.784
60.000
51.700
97.857
103.640
18.975
31.600
1,132.963

24.068
2,871.266
184.500
27.500
15.750
132.331
161.250
26.050
42.858
104.630
24.115
718.028

105.538
2,851.825
184.500
40.000
15.750
117.975
161.250
61.900
42.858
100.000
694.864

122.800
2,659.600
194.500
60.000
15.750
128.808
161.250
50.000
18.333
100.000
718.028

2,498.700
184.500
40.000
27.500
15.750
95.995
161.250
169.800
18.333
103.080
89.235
4.800
718.028

673.299
21,253.039
1,442.000
302.500
26.000
27.500
110.600
870.084
770.000
436.080
293.814
844.450
108.210
82.115
5,628.409

550.000
50.000
50.000
231.250
76.042
22.131
203.334
5,381.276
351.924

550.000
50.000
50.000
235.417
76.042
19.456
101.667
5,439.833
301.967

550.000
50.000
50.000
235.417
76.042
11.228
25.000
32.931
101.667
5,626.537
1,297.263

550.000
50.000
50.000
238.194
75.495
11.228
69.935
101.667
5,478.865
1,837.065

550.000
50.000
50.000
239.581
76.042
11.228
57.049
101.667
5,512.027
3,153.343

550.000
50.000
50.000
183.333
60.416
11.228
57.054
85.833
5,276.933
1,030.617

550.000
50.000
50.000
208.333
68.751
11.228
57.054
93.751
5,216.088
1,711.360

4,400.000
400.000
400.000
1,804.165
585.427
56.140
25.000
337.741
789.586
41,666.159
9,615.419

550.000
50.000
50.000
232.640
76.597
22.131
3,734.600
(68.120)

March 2014

April 2014

NOTES
- The BSP charges for August 2014 have not been expensed out and thus profit for August is shown higher.
- Depreciation charges have been accounted for only 7 months and thus profit is wrongly reported by RO 784.
- Actual profit should be RO 8,706 approximately.
- Return on investment is a negligible 5% on annualized basis.

May 2014

June 2014

July 2014

August 2014

Total
Consolidated