Standpoint Systems and Services - Annual Report

Month Sales purchase Shop keeper polcy Electricity Telephone Rent

Apr-09 74206 107042 3305 2660 2970

May-09 85555 85824 2594 2970

Jun-09 108493 111711 3183 2154 3270

Jul-09 128194 131557 3178 3270
Aug-09 50904 84492 3000 2811 3270
Sep-09 155387 139194 2814 3270
Oct-09 167792 153498 2756 4080 3270
Nov-09 53483 85548 4136 3270

Dec-09 109049 75367 2513 4147 3270

Jan-10 115106 187084 2782 3270

Feb-10 82386 117570 1100 2696 2453 3270

Mar-10 77365 92195 3238 2662 3270

Interest paid to bank 29308.49

balance 31 mar ac741 -484273.21
balance 31 mar ac 3118 114.25

FD 25000
FD Redemed 47071.82
closing stock value (Apprx) 5,08,000

Services Revenue (Apprx) 7,50,000

Payables to suppliers (Apprx) 1,15,000

Salaries Paid 3,00,000

Tax Payable 2,000
Phone expenses 42629202 42629669 9444440382 Total
Apr-09 1400 800 460 2660
May-09 1544 550 500 2594
Jun-09 687 1027 440 2154
Jul-09 1107 1547 524 3178
Aug-09 1404 995 412 2811
Sep-09 1159 1227 428 2814
Oct-09 2327 1253 500 4080
Nov-09 2708 1033 395 4136
Dec-09 2693 1003 451 4147
Jan-10 1003 1056 723 2782
Feb-10 1313 678 462 2453
Mar-10 1267 895 500 2662