Year 2013
SALES
SALES - LOCAL
79,042.02
SALES - OVERSEAS
25,337.07
SALES-LABOUR / INTALLATION /TRANSPORT/PARCKING CHARGES
DISCOUNT ALLOWED
FREIGHT AND FORWARDING CHARGES
3,614.87
(3,606.82)
943.95
105,331.09
COST OF GOODS SOLD
INSTALLATION CHARGES
MANUFACTURINGACCOUNT
16,525.00
592,435.76
608,960.76
Year 2013
EXPENSES
ADVERTISEMENT
1,300.00
BANK CHARGES
1,028.92
EXHIBITION & FAIR FEE
Cleaning Services & Charges
UPKEEP OF MOTOR VEHICLE
43,419.31
1,794.00
308.00
TELEPHONE CHARGES
TELEPHONE CHARGES-04-5012211
3,102.10
TELEPHONE -UNIFI @ 04-5020273
1,734.35
SALARY
48,846.95
TRAVELING EXPENSES
TRAVELING -ACCOMMODATION
TRAVELING EXPENSES-TRANSPORT
TRAVELING -AIR TICKET
TRAVELING EXPENSES
TRAVELING EXPENSES-FOOD & DRINK
10,213.29
160.00
1,958.00
78.00
225.80
ENTERTAIMENT
PENALTY CHARGES
11,447.25
50.00
STAFF WELFARE
7,798.00
GIFT & SOUVENIR
3,077.50
OFFICE RENTAL
42,003.00
TOLL & PARKING FEE
256.40
PETROL
200.00
MEDICAL FEE
1,494.70
BONUS & ANG PAU
1,000.00
ANNUAL FEE
2,200.00
EPF CONTRIBUTION
5,187.00
DEPRECIATION OF FIXED ASSETS
9,455.09
SOCSO CONTRIBUTION
627.64
SEMINAR FEE
610.00
FREIGH AND FORWARDING,TANSPORT CHARGES
532.58
TRANSPORT CHARGES
512.70
POSTAGE
Postage - Local
Postage - Oversea
Stamp Duty
67.16
1,325.15
110.00
PROFESSIONAL FEE
15,789.67
PRINTING & STATIONERY
24,108.49
UPKEEP OF OFFICE
OFFICE REFRESHMENT & FOOD
OPENING CEREMONY FEE
OPERATING FEE
INTERNET DOMAIN & HOSTING FEE
WATER CHARGES
ELECTRICITY CHARGES
4,556.41
659.10
89,065.80
1,550.00
409.85
88.85
6,737.52
TELEPHONE & FAX CHARGES
531.98
HANDPHONE CHARGES
888.55
UPKEEP OF OFFICE EQUIPMENT
590.00
REGISTRATION FEE
RECRUITMENT VACANY
200.00
7,048.66
SAMPLE DISPLAY
540.00
CONSOLATION FEE
500.00
PRAY MATERIAL
227.20
LINCENSE FEE
SMALL VALUE ASSEST
LOSS ON FOREIGN EXCHANGE
804.00
9,048.00
11,557.27
377,024.24
DES BUILDING INNOVATE SDN BHD(1025453-V)
Trading Profit and Loss for th
01-11-2012 to 03-09-20
Sep 2013
Aug 2013
3,407.00
Jul 2013
Jun 2013
23,372.62
24,318.40
1,421.50
23,915.57
2,614.87
1,000.00
4,252.39
(7,859.21)
3,407.00
May 2013
27,944.00
943.95
Apr 2013
Mar 2013
520.00
31,661.38
42,318.71
6,826.00
9,179.00
9,349.70
69,664.42
70,639.90
79,274.73
71,575.59
189,932.65
42,907.43
9,349.70
76,490.42
79,818.90
79,274.73
71,575.59
190,452.65
42,907.43
Sep 2013
Aug 2013
Jul 2013
27,944.00
Jun 2013
May 2013
Apr 2013
94.00
80.10
40.40
228.82
336.10
102.00
7,614.00
168.00
800.00
24,307.31
10,530.00
270.00
440.00
160.00
924.00
477.45
1,198.55
733.00
348.00
259.00
231.65
453.00
233.25
431.80
9,469.90
8,596.08
6,126.99
3,227.16
2,705.33
3,956.00
1,808.00
1,300.00
Mar 2013
4,856.53
-
4,726.49
4,570.96
324.80
150.00
35.20
24.00
18.80
225.80
2,100.15
-
3,072.00
350.00
4,667.00
4,667.00
1,350.00
4,667.00
4,667.00
4,726.00
4,667.00
4,667.00
1,377.50
4,667.00
7.00
236.60
9.80
3.00
200.00
68.00
883.40
125.00
235.00
78.30
36.80
1,133.00
1,652.09
144.45
500.00
-
2,200.00
1,018.00
744.00
635.00
617.00
585.00
1,631.26
1,502.46
1,594.58
1,523.23
132.15
92.79
68.30
70.00
68.30
110.00
532.58
(725.37)
674.58
50.79
432.70
80.00
28.51
14.75
11.90
6.00
27.50
78.75
714.85
369.50
20.00
40.00
40.00
197.80
636.00
208.00
848.00
269.90
5,677.60
267.40
920.29
4,611.10
10,983.70
600.00
(398.70)
985.00
497.09
425.00
571.97
753.35
217.05
100.50
66.60
274.95
550.00
34,769.80
(150.00)
11.00
1,526.12
16.00
1,863.00
665.00
53,746.00
1,700.00
40.65
1,335.00
531.98
173.35
158.75
63.00
143.45
250.00
69.50
1,462.80
200.00
750.00
540.00
2,935.14
500.00
20.70
132.70
73.80
664.00
1,784.00
9,376.02
666.29
140.00
370.00
251.00
4,035.00
81,458.98
6,222.15
56,619.75
31,544.41
32,511.87
48,133.05
62,115.11
162,917.96
ading Profit and Loss for the period
01-11-2012 to 03-09-2013
Feb 2013
Jan 2013
Dec 2012
Nov 2012
20,841.85
38,249.49
20,841.85
38,249.49
Feb 2013
Jan 2013
Dec 2012
Nov 2012
7.50
75.00
65.00
308.00
345.10
125.65
7,000.00
3,500.00
160.00
9,347.10
50.00
4,667.00
4,667.00
68.20
1,000.00
455.00
849.69
701.78
51.65
6.00
134.55
10.00
265.00
297.30
13,337.57
1,537.70
112.90
126.60
326.10
237.90
160.00
409.85
21.20
626.00
722.40
100.00
356.50
164.00
777.12
1,605.00
1,123.60
1,003.00
168.46
1,346.50
19,576.64
21,260.16
17,582.12
39,153.28
42,520.32
35,164.24