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Feb-14

DESCRIPTION
SALES
UFONE COMMISSION
ARD SALARY FMS
COST OF GOOD SOLD

MONTH TO DATE
29977622.16
477567
38942
-29912687.48

GROSS PROFIT =======>

581443.68

OFFICE MOBILE EXP


TEA EXPENSE
OWNER PERSONAL EXP
SALARY EXPENSE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

5750
3545
209850
149000
1700
7443
300
16389
2800
5000
348
1000
6000
95798
1500
29600
12000

TOTAL EXPENSES =====>

548023

NET PROFIT/LOSS ====>

33420.68

Mar-14
DESCRIPTION
SALES
UFONE COMMISSION
ARD SALARY FMS
COST OF GOOD SOLD

MONTH TO DATE
32475515
380331
36891
-32440956.37

GROSS PROFIT =======>

451780.63

SALARY EXPENSE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

142700
4190
8560
540
4525
7205
3460

TOTAL EXPENSES =====>

479228

NET PROFIT/LOSS ====>

-27447.37

348
1500
1000
43000
4350
5900
233450
1500
2000
15000

Apr-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
COST OF GOOD SOLD

MONTH TO DATE
37566547
11175
284204
945
42745
-37436982.75

GROSS PROFIT =======>

468633.25

SALARY EXPENSE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
CNG EXP
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

161500
2070
8112
510

TOTAL EXPENSES =====>

468938

NET PROFIT/LOSS ====>

-304.75

3790
35
1200
3600

35420
3100
2935
243166
2000
1500

May-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
29730472.75

GROSS PROFIT =======>

589559.79

SALARY EXPENSE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

163800
1900
18502
1150
2240
17656
3300

TOTAL EXPENSES =====>

364234

NET PROFIT/LOSS ====>

225325.79

370180
630
53641
5000
-29570363.96

348

2300
66000
4200
2855
78383
100
1500

Jun-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
32225916
19800
137928

GROSS PROFIT =======>

300580.61

SALARY EXPENSE
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

142500
1500
2440
5609

TOTAL EXPENSES =====>

501321

NET PROFIT/LOSS ====>

-200740.39

39953
-32123016.39

16753
2800

64120
3750
2490
254359

5000

Jul-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
35453448
9650
383534
270
49300

GROSS PROFIT =======>

466995.25

SALARY EXPENSE
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

151601

TOTAL EXPENSES =====>

702953

NET PROFIT/LOSS ====>

-235957.75

-35429206.75

14997
650
2270
12365
11250

2300
27229
1500
477291

1500

Aug-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
29299896.5

GROSS PROFIT =======>

450708.87

SALARY EXPENSE
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
EIDI
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

173000

TOTAL EXPENSES =====>

223549.4

NET PROFIT/LOSS ====>

227159.47

262138
270
43709
-29155304.63

1190
14836
400

3540
1017.4
1000
1000
13471
4530
2065
6000

1500

Sep-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
32177253.28
19000
253093
270
42734

GROSS PROFIT =======>

470333.69

SALARY EXPENSE
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
EIDI
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

147700

TOTAL EXPENSES =====>

485520

NET PROFIT/LOSS ====>

-15186.31

-32022016.59

5420
7120
120

5570
2535
9300
700
64225
3570
5210
232500

50
1500

Oct-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
36920960.65

GROSS PROFIT =======>

476483.17

SALARY EXPENSE
DEALER COMMISSION
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
EIDI
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE

162700
985

TOTAL EXPENSES =====>

417642

NET PROFIT/LOSS ====>

58841.17

260449
45040
-36749966.47

2230
17790
500
2240
15792
3190

2000
4100
4440
200125

50
1500

Nov-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
31816347.68

GROSS PROFIT =======>

411955.26

SALARY EXPENSE
DEALER COMMISSION
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
EIDI
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE
ISTAL ACTIVITY

153700

TOTAL EXPENSES =====>

483560

NET PROFIT/LOSS ====>

-71604.74

257908
880
55512
-31718692.41

1775
9563
700
2240
15592
2700

1500

3000
6020
5395
260000

1500

19875

Dec-14
DESCRIPTION
SALES
OTHER INCOME
UFONE COMMISSION
MNP COMMISSION
ARD SALARY FMS
INTERNET FACILITY
COST OF GOOD SOLD

MONTH TO DATE
28700025.05
1276
249363

GROSS PROFIT =======>

223863.68

SALARY EXPENSE
DEALER COMMISSION
VEHICLE REPAIR & MAINTAINCE
ENTERTAINMENTS
OFFICE EXPENSES
PRINTING & STATIONERY
TELEPHONE BILLS (P.T.C)
ELECTRICITY
GAS & WATER
DEPRECIATION EX-OFFICE EQUIPMENT
BANK CHARGES & COMMISSION
INTERNET EXPENSE
OTHER COMPUTER EXPENSE
AIR CONDITIONING CHARGES
REPAIR & MAINTENANCE (FIXED ASSET)
COMMISSION EXPENSE
OFFICE MOBILE EXP
TEA EXPENSE
OWNER PERSONAL EXP
EIDI
CNG EXP
CREDIT SURCHARGE
SHOP MAINTENCE
UPS EXPENCE
CAR EXPANCE
ISTAL ACTIVITY

152800

37594
-28764394.37

7560
20000
900
12129
2700

2400

36396.1
700
4545
180000

50
1500

7500

TOTAL EXPENSES =====>

429180.1

NET PROFIT/LOSS ====>

-205316.42