1. Thekwini Value Stores CC
Income Statement for Period Ending February 2017
Bizana
Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 Oct 16 Nov 16 Dec 16 Jan 17 Feb 17 YTD
Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual
Sales - - - - - - - - - - 1,210,735.94 - 1,210,735.94
1000000 Sales - - - - - - - - - - 1,210,735.94 - 1,210,735.94
Cost of Sales - - - - - - - - - - 3,492.11 - 3,492.11
2000000 Cost of Sales / Purchases - - - - - - - - - - 3,492.11 - 3,492.11
2100000 Inventory Adjustment - - - - - - - - - - - - -
2150000 Inventory Count Variance - - - - - - - - - - - - -
2200000 Purchase Variance - - - - - - - - - - - - -
2300000 Freight on Goods Purchased - - - - - - - - - - - - -
2350000 Packaging Costs - - - - - - - - - - - - -
2400000 Recovery Account - - - - - - - - - - - - -
2500000 Pft/Loss on Foreign Currency Exchange - - - - - - - - - - - - -
GROSS PROFIT / (LOSS) - - - - - - - - - - 1,207,243.83 - 1,207,243.83
Expenses - - - - - - - - - - 20,237.52 - 20,237.52
3000000 Accounting Fees - - - - - - - - - - - - -
3050000 Advertising & Promotions - - - - - - - - - - - - -
3100000 Accounting / Audit Fees - - - - - - - - - - - - -
3150000 Bad Debts - - - - - - - - - - - - -
3200000 Bank Charges - - - - - - - - - - - - -
3250000 Cleaning - - - - - - - - - - - - -
3300000 Computer Expenses - - - - - - - - - - - - -
3350000 Consulting Fees - - - - - - - - - - - - -
3400000 Courier & Postage - - - - - - - - - - - - -
3450000 Depreciation - - - - - - - - - - - - -
3500000 Directors Fees / Members Remuneration - - - - - - - - - - - - -
3550000 Discount Allowed for Cash - - - - - - - - - - - - -
3600000 Donations - - - - - - - - - - 820.00 - 820.00
3650000 Electricity & Water - - - - - - - - - - 1,842.12 - 1,842.12
3700000 Entertainment Expenses - - - - - - - - - - - - -
3750000 Finance Charges - - - - - - - - - - - - -
3800010 General Expenses - Gifts - - - - - - - - - - - - -
3800020 General Expenses - Fines - - - - - - - - - - - - -
3850000 Insurance - - - - - - - - - - - - -
3900000 Interest Paid - - - - - - - - - - - - -
3950000 Leasing Charges - - - - - - - - - - - - -
4000000 Legal Fees - - - - - - - - - - - - -
4050000 Levies - - - - - - - - - - - - -
4150010 Motor Vehicle - Petrol & Oil - - - - - - - - - - 3,000.00 - 3,000.00
4150020 Motor Vehicle - Repairs & Maint. - - - - - - - - - - - - -
4150030 Motor Vehicle - Insurance & Licence - - - - - - - - - - - - -
4150040 Parking & Toll Fees - - - - - - - - - - 201.80 - 201.80
4200000 Printing & Stationery - - - - - - - - - - - - -
4210000 Pft/Loss on foreign exchange - - - - - - - - - - - - -
4300000 Rent Paid - - - - - - - - - - - - -
4310000 Rates & Taxes - - - - - - - - - - - - -
4350000 Repairs & Maintenance - - - - - - - - - - 447.37 - 447.37
4380000 Royalty Expenses - - - - - - - - - - - - -
4390000 Red Alert Security - - - - - - - - - - 2,446.23 - 2,446.23
4400000 Salaries & Wages - - - - - - - - - - 11,480.00 - 11,480.00
4450000 Staff Training - - - - - - - - - - - - -
4500001 Driver - - - - - - - - - - - - -
4500002 Managers - - - - - - - - - - - - -
4500003 Lunch - - - - - - - - - - - - -
4500004 Uniforms - - - - - - - - - - - - -
4500005 Other - - - - - - - - - - - - -
4550000 Subscriptions - - - - - - - - - - - - -
4600000 Telephone & Fax - - - - - - - - - - - - -

2. 4610000 Cellphone Expences - - - - - - - - - - - - -
4650010 Travel - Local - - - - - - - - - - - - -
4650020 Travel - Overseas - - - - - - - - - - - - -
Other Income - - - - - - - - - - - - -
2700000 Discount Received for Cash - - - - - - - - - - - - -
2750000 Interest Received - - - - - - - - - - - - -
2800000 Pft/Loss on Sale of Non Current Assets - - - - - - - - - - - - -
2850000 Bad Debts Recovered - - - - - - - - - - - - -
2900000 Sundry Income - - - - - - - - - - - - -
NET PROFIT / (LOSS) BEFORE TAX - - - - - - - - - - 1,187,006.31 - 1,187,006.31
Tax - - - - - - - - - - - - -
4800000 Normal Taxation - - - - - - - - - - - - -
4820000 Deferred Taxation - - - - - - - - - - - - -
Dividends - - - - - - - - - - - - -
4850000 Dividend Declared / Paid - - - - - - - - - - - - -
NET PROFIT / (LOSS) AFTER TAX - - - - - - - - - - 1,187,006.31 - 1,187,006.31