Felix Muganzi

12:32 PM 09/12/19 Accrual Basis XXXXXXXXXX LIMITED Profit & Loss January through November 2019 Jan - Nov 19 Ordinary Income/Expense Income SALES 112,112,971.96 Total Income 112,112,971.96 Cost of Goods Sold DELIVERY CHARGES LOCAL PURCHASE CLEARING & FORWARDING Total COGS 970,-,304,980.00 1,915,-,190,144.99 Gross Profit 20,922,826.97 Expense EMPLOYMENT EXP. PAYE Total EMPLOYMENT EXP. 642,-,860.00 ADMINISTRATION EXP. DONATIONS 125,000.00 DIRECTOR'S REMUNERATION Rasila Halai 200,000.00 Jayantilal Halai 400,000.00 Total DIRECTOR'S REMUNERATION BOOKKEEPING FEES LEGAL & PROFESSIONAL FEE 600,-,-,000.00 MEDICAL EXP 81,035.00 CLIENT ENTERTAINMENT 71,202.00 TELEPHONE & POSTAGE 84,300.00 STATIONERY & PRINTING 18,492.24 NEWSPAPERS & PERIODICALS GENERAL EXP. Total ADMINISTRATION EXP. 6,-,440.69 1,253,009.93 ESTABLISHMENT COSTS. LICENCE Total ESTABLISHMENT COSTS. 13,-,900.00 BANK CHARGES bank charges-victoria bank 4,650.00 bank charges-mayfair 4,172.20 BANK CHARGES - Other 6,837.55 Total BANK CHARGES 15,659.75 TAXATION Withholding tax Instalment tax Total TAXATION Uncategorized Expenses Total Expense Net Ordinary Income 5,-,-,146.58 9,329.00 2,839,-,082,921.71 Other Income/Expense Other Income Interest Received Total Other Income 20,-,064.50 Page 1 of 2 12:32 PM 09/12/19 Accrual Basis XXXXXXXXXX LIMITED Profit & Loss January through November 2019 Jan - Nov 19 Net Other Income Profit for the Year 20,-,102,986.21 Page 2 of 2