Salary and related expenses

Fuel & lubricants

Repair and maintenance
Utilities
Communications
Printing and stationary
Insurance
Office and store rent
Transit expenses
Magazine subscription
Professional fee
Bank charges
Interest expense
Audit fee
Membership fee
Depreciation
Packaging
Stamp duty
Fine and penalty
Tender expense
License and registration
Miscellaneous

Salary permanent employees

Educational and training
Fuel and lubricant
Fuel and lubricant
Repair and maintenance
Utility
Telephone , postage
Communication expense

Office supplies
Stationary , printing

251,749.27
11,438.66
8,220.00
1,183.47
119,078.12
22,364.20
125,511.03
64,668.33
7,914.00
56.00
4,331.41
1,005,561.06
1,739.13
17,398.00
62,308.17
62,303.28
39,298.88
6,231.83
839.70
8,331.29
1,820,525.83

245,220.43
6,528.84
251,749.27
390.37
11,048.29
11,438.66
8,220.00
1,183.47
115,167.92
3,910.20
119,078.12
257.00
22,107.20
22,364.20

Insurance
Insurance

100,788.74
24,722.29
125,511.03

Office rent

64,668.33

Subscription and technical

7,914.00

145,552.55
35,396.49
31,722.56
897.10
98,219.95
16,831.83
162,889.32
61,916.40
47,389.76
21,000.00
18,960.84
1,028,535.80
74,328.23
14,544.50
71,345.00
47,754.00

33,774.89
1,911,059.22

Professional fee
Bank charge
Interest
Audit fee

56.00
4,331.41
1,005,561.06
1,739.13

Membership fee

17,398.00

Depreciation - Motor vehicle

Depreciation - Furniture
Computer and accessories

41,835.12
12,113.38
8,359.67
62,308.17

Stamp duty

62,303.28

Fines and penalty

39,298.88

Bid expense

License & registration

Annual inspection fee
Fright and transport
Air fair and taxi
Cleaning and sanitaion
Advertising and sanitation
Miscellaneous expense

6,231.83

839.70
186.00
817.39
1,742.00
1,685.52
2,420.00
1,480.38
8,331.29

Cereals and corn

Pulses
Edible oil
Reinforcement bar
Famix
Good in transit - Foreign

Beginning inventrory
Purchase during the year
Unreconciled difference
Ending inventroy

4,658,341.20
608,289.43
111,131.97
753,117.17
199,783.00
6,330,662.77

###########
1,425,972.96
131,268.00
3,632,350.34
###########

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(36,223.49)
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###########
###########

Overhead expense
Transportaion
Service charge
Packing materials
Miscellaneous

2,136,612.75
605,161.25
570,024.83
108,141.13

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3,419,939.96
###########

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###########
-

Cleaning cost
Other related cost

101,002.00
7,139.13
108,141.13