Jan-20

Cash Inflow
Date Item Sold Cost Price Selling Price Item Expenses
SALES
11-Jan Sale of T.V 300,000 500,000
13-Jan Dinning 4-seater (MUS) 500,000 700,000
13-Jan Bed 4*6 (MUS) 250,000 400,000
15-Jan Sale of center table (MUG) 500,000 700,000 Commission 30,000

16-Jan Bed 4*6 (MUG) 250,000 450,000

Commission 50,000
17-Jan Dinning 6 seater (MUG) 900,000 1,300,000 Changing seats 50,000

23-Jan Bed 5*6 550,000 700,000

Commission 35,000
23-Jan Dinning 6 seater (MUS) 500,000 1,000,000 Transort 50,000
27-Jan Dinning 6-seaters (MUG) 900,000 1,500,000 Commission 50,000
Transort 50,000 Carrying
5,000

ORDERS
15-Jan Bed 5*6 (MUG) 900,000 1,500,000 Commission 50,000
19-Jan Restaurant chairs (Repair) 700,000 1,200,000
20-Jan Restaurant chairs 900,000 1,300,000
20-Jan School Desks (Repair) 600,000 1,000,000 Transport 96,000
22-Jan Restaurant chairs 900,000 2,000,000

22-Jan Beds 3*6.5 (5 PCs) (MUG) + Matresses 1,549,000 2,230,000

23-Jan Doors (MAH) 3 PCs 900,000 1,500,000 Transport 60,000
26-Jan School Desks (Repair) 800,000 1,000,000
26-Jan Bed 5*6 (MUG) 900,000 1,500,000 Commission 50,000
27-Jan School Desks (Repair) 600,000 800,000
29-Jan Doors (MAH) 6 PCs 2,100,000 2,400,000
29-Jan School Desks (15 PCs) 1,650,000 2,250,000
30-Jan Restaurant chairs 850,000 1,800,000

SUMMARY
Total Profits 9,110,000
Total Expenses 1,580,000
Gross Profit 7,530,000

OTHER EXPENSES
Rent (Febuary) 4,366,000
Camera 850,000
 Monitor 200,000
Labor for installing camera 20,000
TOTAL 5,436,000

Net Profit
Boss Bal December 1,000,000
Gross Profit 7,530,000
Other Expenses 5,436,000
Net Profit (January) 3,094,000

Feb-20
Cash Inflow
Date Item Sold Cost Price Selling Price Item Expenses
SALES
14-Feb Bed 6*6 (MUS) 500,000 800,000
17-Feb Dinning 6 seater (MUS) 700,000 1,000,000
17-Feb Bedside (1 pair)(MUS) 200,000 300,000
Commission 30,000
22-Feb Bed 4*6 MAH 250,000 500,000 Plywood 20,000
27-Feb Bed 4*6 MUG 250,000 450,000

27-Feb Chest of Drawers 350,000 600,000

28-Feb T.V stand (MUS) 250,000 400,000

ORDERS
18-Feb Restaurant chairs 900,000 2,000,000 Commission 100,000
24-Feb Restaurant chairs (BWEYOGERERE) 900,000 2,000,000
24-Feb School Desks (20 PCs) more 10 needed 1,500,000 2,500,000

Total Profits
SUMMARY
Total Profits 4,300,000
Total Expenses 120,000
Profit Balance 4,180,000

OTHER EXPENSES NOT WORKED ON

Rent (Febuary) 4,366,000
Smaya salary 400,000
Nicholas salary 250,000
Boss Profit is demanding us 3,094,000
TOTAL 8,110,000
 Balance need to complete the expenses
expenses not worked on 8,110,000
Profit Balance 4,180,000
Money we need to complete the feb
expenses 3,930,000

Mar-20
Cash Inflow
Date Item Sold Cost Price Selling Price Item Expenses
SALES
1-Mar Deka Bed 650,000 1,000,000 Commission 50,000
1-Mar Dressing Table 350,000 600,000 Commission 30,000
10-Mar Dinning 6 seaters MUS 700,000 1,000,000 commission 50,000
10-Mar Cloth sofa 1,450,000 1,700,000

Total Profits
SUMMARY
Total Profits 1,020,000
Total Expenses 120,000
Profit Balance 900,000
Jan-20
Cash Outflow
Profit Date Amount
EXPENSES
200,000 9-Jan Gave Charles transport to go to MUZURI 12,000
200,000 9-Jan Smaya data 20,000
150,000 9-Jan Nicholas Transport 150,000
170,000 14-Jan Repair of Company Doors (The Door was falling off) 110,000
Bought Recepit books (4 PCs), Quatation Books (1 PC), Invoice (2
200,000 14-Jan PCs), Delivery books (2PCs) 105,000

300,000 14-Jan Banners for A-class Furniture (4 PCs) 160,000

Bought Gowns for A-class Furniture (12 PCs @ 15,000 and labeling
150,000 14-Jan 3000 each) 216,000

415,000 17-Jan Electricity 10,000

450,000 16-Jan Cost for constructing Company-Tool Box (MUS) (For keeping All 150,000
Company Machines)

16-Jan Gave Charles transport to go to MUZURI 10,000

550,000 18-Jan Smaya salary 300,000
500,000 18-Jan Nicholas Salary 250,000
400,000 25-Jan Gave Charles transport to go to MUZURI 10,000
304,000 26-Jan Transport to go to Kawempe 30,000
1,100,000 27-Jan Transport to go to Kawempe 30,000

681,000 27-Jan Electricity 10,000

540,000 27-Jan Bought Spanner for Company 7,000
200,000 Total 1,580,000
550,000
200,000
300,000
600,000
950,000
9,110,000
Feb-20
Cash Outflow
Profit Date Amount
EXPENSES
300,000
300,000 9-Feb Electricity ledger 50,000
100,000 10-Feb Smaya Data 20,000

200,000 18-Feb Nicholas Data 30,000

200,000 29-Feb Transport given to go to Kawempe Brian, Allan and Nkalakile 20,000

250,000
150,000

1,000,000
1,100,000
1,000,000
Total Expenses 120,000
4,300,000
Mar-20
Cash Outflow
Profit Date Amount
EXPENSES
300,000 4-Mar Money to work on Dressing mirrior 350,000
220,000 12-Mar monthly Transport 100,000
250,000 12-Mar Electricity 20,000
250,000

Total Expenses 120,000

1,020,000

COMPANY Balances now

24-Mar Zana school of nursing 700,000
18-Mar Mazina forest Pub 100,000
18-Mar Spire 400,000
22-Mar smeaky 500,000
15-Mar jimmy 563,000
17-Mar Royal Giant 400,000
20-Mar ICE Restaurant 350,000