Felix Muganzi

11:44 AM 20/03/20 Accrual Basis XXXXXXXXXXXXXXXXXXXXXXXXXXX Profit & Loss January through December 2020 Jan - Dec 20 Ordinary Income/Expense Income SALES 12,745,827.61 Total Income 12,745,827.61 Cost of Goods Sold DELIVERY CHARGES LOCAL PURCHASE LOADING OFFLOADING Total COGS 405,-,888,-,-,363,367.84 Gross Profit 1,382,459.77 Expense EMPLOYMENT EXP. PAYE Total EMPLOYMENT EXP. 64,-,286.00 ADMINISTRATION EXP. DIRECTOR'S REMUNERATION Rasila Halai Jayantilal Halai DIRECTOR'S REMUNERATION - Other Total DIRECTOR'S REMUNERATION -,-,858.00 AUDIT FEES 60,000.00 SECRETARIAL FEES 18,500.00 BOOKKEEPING FEES 30,000.00 MEDICAL EXP 6,125.00 TELEPHONE & POSTAGE 8,527.84 STATIONERY & PRINTING 14,091.03 GENERAL EXP. Total ADMINISTRATION EXP. 152,-,456.40 BANK CHARGES bank charges-victoria bank bank charges-mayfair Total BANK CHARGES Total Expense Net Ordinary Income Profit for the Year 3,-,840.00 1,000,-,-,877.37 Page 1 of 1