HAW ENTERPRISE

PROFIT AND LOSS ACCOUNT

AS PER 31 DECEMBER 2014

SALES
SALES 57,303.69
CASH SALES 802,432.74 859,736.43

LESS: COST OF GOODS SOLD

OPENING STOCK 78,456.00

PURCHASE 762,618.55
LESS: PURCHASE RETURN 614.80 762,003.75

LESS: CLOSING STOCK

HARDWARE AND SEEDLING 110,381.00 730,078.75

GROSS PROFIT 129,657.68

LESS: EXPENSES
NURSERY EXPENSES 0.00

HARDWARE SECTION
WORKER SALARY 25,337.00
OFFICE RENOVATION AND EXPENSE 25,368.11
VEHICLE EXPENSES 14,229.15
TRANSPORT FEE 17,434.75
DEPRECIATION
FIRE INSURANCE 347.08
VEHICLE MAINTANANCE 16,816.63
RENTAL 24,000.00 123,532.72

123,532.72

NET PROFIT 6,124.96

HAW ENTERPRISE
BALANCE SHEET
AS PER 31 DECEMBER 2014

FIXED ASSETS
LORRY ST346J 27,000.00
LESS: 20% DEPRECIATION 0.00 27,000.00
LORRY ST8193E 17,920.00
LESS: 0% DEPRECIATION 0.00 17,920.00
CAR ST5988R 95,986.00
LESS: 20% DEPRECIATION 0.00 95,986.00
LORRY ST3538R 30,000.00
FORKLIFT 29,680.00 200,586.00

CURRENT ASSETS
DEBTORS 11,157.43
BANK 94,519.96
STOCK AS PER 31 DEC 2014 110,381.00 216,058.39

LESS: CURRENT LIABILITY

CREDITOR 107,351.85
107,351.85
309,292.54

CAPITALS
BALANCE AS PER 1 JAN 2015 150,000.00
SHARE EQUITY 200,586.00
NET PROFIT 6,124.96
356,710.96
 HAW ENTERPRISE
CASH BOOK
FROM 1 JAN TILL 31 DEC 2015
RM
BALANCE B/D 150000.00
PURCHASE OF HARWARE
SALES 859736.43 HARWARE EXPENSES
PURCHASE OF SEEDLINGS
NURSERY EXPENSES
STOCK
PURCHASE OF VEHICLE (FORKLIFT)

BALANCE H/D
1009736.43
RM

762003.75
123532.72
0.00
0.00
0.00
29680.00

94519.96
1009736.43
 JAN FEB MARCH
HAP SENG 3,504.00 3,915.00
FUNG GUAN 2,965.03 2,030.57 2,691.72
GRORICH 19,657.50 28,235.00 21,273.00
NATURAL 9,156.00 3,794.00 13,583.60
KC LECTRIK 399.00 433.50
TAWAU KLINING 5,110.00
YUNG LUNG 3,298.75 1,905.70 4,715.00
VTECH, HONG E 886.35 102.00 1,603.60
WEIDA 1,170.00 1,105.00 1,170.00
CL, GRN 3,677.20 4,300.80 5,020.80
PALM KING
NAM TIAN 820.00 820.00
JUMBO, BA QIANG 666.00
VISA WANG 1,400.00
ONIKA
SBL 1,110.00 2,527.50
HONG VUI 1,181.00 2,578.70
2,856.20 714.00

48,751.03 48,946.57 62,678.92

581294.6 160,376.52