ADMINISTRATIVE AND SELLING EXPENSES

Client :_________________________________________________________________ Prepared by: _______________________________________________________________ Date: ________________ Accounting period :_______________________________________________________ Reviewed by: ____________________________________________________________________________ Date: ________________

PARTICULARS

SCHEDULE REFERENCE

CURRENT YEAR 20 ____________

PRIOR YEAR 19 _________

INCREASE/(DECREASE) REASONS FOR MAJOR VARIATION AMOUNT %

SALARIES, WAGES AND BENEFITS TRAVELLING CONVEYANCE AND ENTERTAINMENT RENT, TAXES AND RATES INSURANCE REPAIRS AND MAINTENANCE PRINTING AND STATIONERY COMMUNICATIONS ADVERTISING AND SALES PROMOTION DEPRECIATION AUDITOR'S REMUNERATION LEGAL AND PROFESSIONAL PACKING, CARRIAGE AND FORWARDING BAD DEBTS WRITTEN OFF - TRADE - OTHERS PROVISION FOR DOUBTFUL DEBTS - TRADE - OTHERS RESEARCH AND DEVELOPMENT COST OTHER AUDIT FEE TAX ADVISORY SERVICES SPECIAL REPORTS, CERTS, SUNDRY ADVISORY SERVCIES OTHERS OUT OF POCKET INCLUDED IN BAD DEBTS WRITTEN OFF AND PROVISION FOR DOUBTFUL DEBTS ARE DEBTS DUE BY; - DIRECTORS, CHIEF EXECUTIVE, MANAGING AGENTS AND EXECUTIVES - ASSOCIATED UNDERTAKINGS _________ ________ AUDITOR'S REMUNERATION 20 ________ 19 ______

STATISTICS

AMOUNT

VOUCHED - GLOBALLY VERIFIED

___________

_____

___________

_____

========= ========= NOTE: In the case of donations where any director or his spouse has interest in the donee, the names of such directors, their interest in the donee and the name and addressess of all donees shall be disclosed.

SENIOR'S CONCLUSION:

_____________ SIGNED MANAGER'S COMMENTS:

_____________ DATE

_____________ SIGNED

_____________ DATE

ADMINISTRATIVE AND SELLING EXPENSES

Client :_________________________________________________________________ Prepared by: _______________________________________________________________ Date: ________________

Accounting period :_______________________________________________________ Reviewed by: ____________________________________________________________________________ Date: ________________ DIRECTORS PARTICULARS CURRENT YEAR 19 _______ PRIOR YEAR 19 _______ CHIEF EXECUTIVES CURRENT YEAR 19 _______ PRIOR YEAR 19 _______ OTHER EXECUTIVES CURRENT YEAR 19 _______ PRIOR YEAR 19 _______ REMARKS

Number of persons
(a) FEES (b) MANAGERIAL REMUNERATION (c) REMUNERATION OR COMMISSION BASED ON NET PROFIT OR TURNOVER (d) REIMBURSABLE EXPENSES WHICH ARE IN THE NATURE OF A PERQUISITE OR BENEFIT

(e) PENSIONS, GRATUITIES, COMPANY'S CONTRIBUTION TO PROVIDENT, SUPERANNUATION AND OTHER FUNDS, COMPENSATION FOR LOSS OF OFFICE AND IN CONNECTION WITH RETIREMENT FROM OFFICE (f) COMMISSION INDICATING THE NATURE THEREOF AND THE BASIS ON WHICH SUCH COMMISSIONS IS PAYABLE. (g) OTHER PERQUISTIES AND BENEFITS IN CASH OR IN KIND (SPECIFY)

STATISTICS

AMOUNT

VOUCHED

___________

_____

TOTAL NOTE: Amounts, if material by which these items are affected by change in accounting policy are to be disclosed.

SENIOR'S CONCLUSION:

_____________ SIGNED MANAGER'S COMMENTS:

_____________ DATE

_____________ SIGNED

_____________ DATE