INPUT

TRANSACTIONS FOR INCOME STATEMENT ARE ABOVE

INCOME, EXPENSES and COST OF GOODS(multi production comp

Transaction Date Account
1/1/2022 Materials Sold
1/2/2022 Labor Sold
1/3/2022 Interest Earned
1/4/2022 Dividend paid
1/5/2022 Materials Purchased
1/6/2022 Technician Labor
1/7/2022 Technician Fuel
1/8/2022 Tools Purchased
1/9/2022 Office Lease
1/10/2022 Uniform Costs
1/11/2022 Office Supplies
1/12/2022 Federal Taxes
1/13/2022 Staff Meals
1/14/2022 Office Utilities
1/15/2022 Equipment
1/16/2022 Materials Sold
1/17/2022 Labor Sold
1/18/2022 Interest Earned
1/19/2022 Dividend paid
1/20/2022 Materials Purchased
1/21/2022 Technician Labor
1/22/2022 Technician Fuel
1/23/2022 Tools Purchased
1/24/2022 Office Lease
1/25/2022 Uniform Costs
1/26/2022 Office Supplies
1/27/2022 Federal Taxes
1/28/2022 Staff Meals
1/29/2022 Office Utilities
1/30/2022 Equipment
1/31/2022 Materials Sold
2/1/2022 Labor Sold
 2/2/2022 Interest Earned
2/3/2022 Dividend paid
2/4/2022 Materials Purchased
2/5/2022 Technician Labor
2/6/2022 Technician Fuel
2/7/2022 Tools Purchased
2/8/2022 Office Lease
2/9/2022 Uniform Costs
2/10/2022 Office Supplies
2/11/2022 Federal Taxes
2/12/2022 Staff Meals
2/13/2022 Office Utilities
2/14/2022 Equipment
2/15/2022 Materials Sold
2/16/2022 Labor Sold
2/17/2022 Interest Earned
2/18/2022 Dividend paid
2/19/2022 Materials Purchased
2/20/2022 Technician Labor
2/21/2022 Technician Fuel
2/22/2022 Tools Purchased
2/23/2022 Office Lease
2/24/2022 Uniform Costs
2/25/2022 Office Supplies
2/26/2022 Federal Taxes
2/27/2022 Staff Meals
2/28/2022 Office Utilities
3/1/2022 Equipment
3/2/2022 Materials Sold
3/3/2022 Labor Sold
3/4/2022 Interest Earned
3/5/2022 Dividend paid
3/6/2022 Materials Purchased
3/7/2022 Technician Labor
3/8/2022 Technician Fuel
3/9/2022 Tools Purchased
3/10/2022 Office Lease
3/11/2022 Uniform Costs
3/12/2022 Office Supplies
3/13/2022 Federal Taxes
3/14/2022 Staff Meals
3/15/2022 Office Utilities
3/16/2022 Equipment
3/17/2022 Materials Sold
3/18/2022 Labor Sold
3/19/2022 Interest Earned
3/20/2022 Dividend paid
3/21/2022 Materials Purchased
3/22/2022 Technician Labor
3/23/2022 Technician Fuel
3/24/2022 Tools Purchased
3/25/2022 Office Lease
3/26/2022 Uniform Costs
3/27/2022 Office Supplies
3/28/2022 Federal Taxes
3/29/2022 Staff Meals
3/30/2022 Office Utilities
3/31/2022 Equipment
4/1/2022 Materials Sold
4/2/2022 Labor Sold
4/3/2022 Interest Earned
4/4/2022 Dividend paid
4/5/2022 Materials Purchased
4/6/2022 Technician Labor
4/7/2022 Technician Fuel
4/8/2022 Tools Purchased
4/9/2022 Office Lease
4/10/2022 Uniform Costs
4/11/2022 Office Supplies
4/12/2022 Federal Taxes
4/13/2022 Staff Meals
4/14/2022 Office Utilities
4/15/2022 Equipment
4/16/2022 Materials Sold
4/17/2022 Labor Sold
4/18/2022 Interest Earned
4/19/2022 Dividend paid
4/20/2022 Materials Purchased
4/21/2022 Technician Labor
4/22/2022 Technician Fuel
4/23/2022 Tools Purchased
4/24/2022 Office Lease
4/25/2022 Uniform Costs
4/26/2022 Office Supplies
4/27/2022 Federal Taxes
4/28/2022 Staff Meals
4/29/2022 Office Utilities
4/30/2022 Equipment
5/1/2022 Materials Sold
5/2/2022 Labor Sold
 5/3/2022 Interest Earned
5/4/2022 Dividend paid
5/5/2022 Materials Purchased
5/6/2022 Technician Labor
5/7/2022 Technician Fuel
5/8/2022 Tools Purchased
5/9/2022 Office Lease
5/10/2022 Uniform Costs
5/11/2022 Office Supplies
5/12/2022 Federal Taxes
5/13/2022 Staff Meals
5/14/2022 Office Utilities
5/15/2022 Equipment
5/16/2022 Materials Sold
5/17/2022 Labor Sold
5/18/2022 Interest Earned
5/19/2022 Dividend paid
5/20/2022 Materials Purchased
5/21/2022 Technician Labor
5/22/2022 Technician Fuel
5/23/2022 Tools Purchased
5/24/2022 Office Lease
5/25/2022 Uniform Costs
5/26/2022 Office Supplies
5/27/2022 Federal Taxes
5/28/2022 Staff Meals
5/29/2022 Office Utilities
5/30/2022 Equipment
5/31/2022 Materials Sold
6/1/2022 Labor Sold
6/2/2022 Interest Earned
6/3/2022 Dividend paid
6/4/2022 Materials Purchased
6/5/2022 Technician Labor
6/6/2022 Technician Fuel
6/7/2022 Tools Purchased
6/8/2022 Office Lease
6/9/2022 Uniform Costs
6/10/2022 Office Supplies
6/11/2022 Federal Taxes
6/12/2022 Staff Meals
6/13/2022 Office Utilities
6/14/2022 Equipment
6/15/2022 Materials Sold
6/16/2022 Labor Sold
6/17/2022 Interest Earned
6/18/2022 Dividend paid
6/19/2022 Materials Purchased
6/20/2022 Technician Labor
6/21/2022 Technician Fuel
6/22/2022 Tools Purchased
6/23/2022 Office Lease
6/24/2022 Uniform Costs
6/25/2022 Office Supplies
6/26/2022 Federal Taxes
6/27/2022 Staff Meals
6/28/2022 Office Utilities
6/29/2022 Equipment
6/30/2022 Materials Sold
7/1/2022 Labor Sold
7/2/2022 Interest Earned
7/3/2022 Dividend paid
7/4/2022 Materials Purchased
7/5/2022 Technician Labor
7/6/2022 Technician Fuel
7/7/2022 Tools Purchased
7/8/2022 Office Lease
7/9/2022 Uniform Costs
7/10/2022 Office Supplies
7/11/2022 Federal Taxes
7/12/2022 Staff Meals
7/13/2022 Office Utilities
7/14/2022 Equipment
7/15/2022 Materials Sold
7/16/2022 Labor Sold
7/17/2022 Interest Earned
7/18/2022 Dividend paid
7/19/2022 Materials Purchased
7/20/2022 Technician Labor
7/21/2022 Technician Fuel
7/22/2022 Tools Purchased
7/23/2022 Office Lease
7/24/2022 Uniform Costs
7/25/2022 Office Supplies
7/26/2022 Federal Taxes
7/27/2022 Staff Meals
7/28/2022 Office Utilities
7/29/2022 Equipment
7/30/2022 Materials Sold
7/31/2022 Labor Sold
 8/1/2022 Interest Earned
8/2/2022 Dividend paid
8/3/2022 Materials Purchased
8/4/2022 Technician Labor
8/5/2022 Technician Fuel
8/6/2022 Tools Purchased
8/7/2022 Office Lease
8/8/2022 Uniform Costs
8/9/2022 Office Supplies
8/10/2022 Federal Taxes
8/11/2022 Staff Meals
8/12/2022 Office Utilities
8/13/2022 Equipment
8/14/2022 Materials Sold
8/15/2022 Labor Sold
8/16/2022 Interest Earned
8/17/2022 Dividend paid
8/18/2022 Materials Purchased
8/19/2022 Technician Labor
8/20/2022 Technician Fuel
8/21/2022 Tools Purchased
8/22/2022 Office Lease
8/23/2022 Uniform Costs
8/24/2022 Office Supplies
8/25/2022 Federal Taxes
8/26/2022 Staff Meals
8/27/2022 Office Utilities
8/28/2022 Equipment
8/29/2022 Materials Sold
8/30/2022 Labor Sold
8/31/2022 Interest Earned
9/1/2022 Dividend paid
9/2/2022 Materials Purchased
9/3/2022 Technician Labor
9/4/2022 Technician Fuel
9/5/2022 Tools Purchased
9/6/2022 Office Lease
9/7/2022 Uniform Costs
9/8/2022 Office Supplies
9/9/2022 Federal Taxes
9/10/2022 Staff Meals
9/11/2022 Office Utilities
9/12/2022 Equipment
9/13/2022 Materials Sold
9/14/2022 Labor Sold
 9/15/2022 Interest Earned
9/16/2022 Dividend paid
9/17/2022 Materials Purchased
9/18/2022 Technician Labor
9/19/2022 Technician Fuel
9/20/2022 Tools Purchased
9/21/2022 Office Lease
9/22/2022 Uniform Costs
9/23/2022 Office Supplies
9/24/2022 Federal Taxes
9/25/2022 Staff Meals
9/26/2022 Office Utilities
9/27/2022 Equipment
9/28/2022 Materials Sold
9/29/2022 Labor Sold
9/30/2022 Interest Earned
10/1/2022 Dividend paid
10/2/2022 Materials Purchased
10/3/2022 Technician Labor
10/4/2022 Technician Fuel
10/5/2022 Tools Purchased
10/6/2022 Office Lease
10/7/2022 Uniform Costs
10/8/2022 Office Supplies
10/9/2022 Federal Taxes
10/10/2022 Staff Meals
10/11/2022 Office Utilities
10/12/2022 Equipment
10/13/2022 Materials Sold
10/14/2022 Labor Sold
10/15/2022 Interest Earned
10/16/2022 Dividend paid
10/17/2022 Materials Purchased
10/18/2022 Technician Labor
10/19/2022 Technician Fuel
10/20/2022 Tools Purchased
10/21/2022 Office Lease
10/22/2022 Uniform Costs
10/23/2022 Office Supplies
10/24/2022 Federal Taxes
10/25/2022 Staff Meals
10/26/2022 Office Utilities
10/27/2022 Equipment
10/28/2022 Materials Sold
10/29/2022 Labor Sold
10/30/2022 Interest Earned
10/31/2022 Dividend paid
11/1/2022 Materials Purchased
11/2/2022 Technician Labor
11/3/2022 Technician Fuel
11/4/2022 Tools Purchased
11/5/2022 Office Lease
11/6/2022 Uniform Costs
11/7/2022 Office Supplies
11/8/2022 Federal Taxes
11/9/2022 Staff Meals
11/10/2022 Office Utilities
11/11/2022 Equipment
11/12/2022 Materials Sold
11/13/2022 Labor Sold
11/14/2022 Interest Earned
11/15/2022 Dividend paid
11/16/2022 Materials Purchased
11/17/2022 Technician Labor
11/18/2022 Technician Fuel
11/19/2022 Tools Purchased
11/20/2022 Office Lease
11/21/2022 Uniform Costs
11/22/2022 Office Supplies
11/23/2022 Federal Taxes
11/24/2022 Staff Meals
11/25/2022 Office Utilities
11/26/2022 Equipment
11/27/2022 Materials Sold
11/28/2022 Labor Sold
11/29/2022 Interest Earned
11/30/2022 Dividend paid
12/1/2022 Materials Purchased
12/2/2022 Technician Labor
12/3/2022 Technician Fuel
12/4/2022 Tools Purchased
12/5/2022 Office Lease
12/6/2022 Uniform Costs
12/7/2022 Office Supplies
12/8/2022 Federal Taxes
12/9/2022 Staff Meals
12/10/2022 Office Utilities
12/11/2022 Equipment
12/12/2022 Materials Sold
12/13/2022 Labor Sold
 12/14/2022 Interest Earned
12/15/2022 Dividend paid
12/16/2022 Materials Purchased
12/17/2022 Technician Labor
12/18/2022 Technician Fuel
12/19/2022 Tools Purchased
12/20/2022 Office Lease
12/21/2022 Uniform Costs
12/22/2022 Office Supplies
12/23/2022 Federal Taxes
12/24/2022 Staff Meals
12/25/2022 Office Utilities
12/26/2022 Equipment
12/27/2022 Materials Sold
12/28/2022 Labor Sold
12/29/2022 Interest Earned
12/30/2022 Dividend paid
12/31/2022 Materials Purchased

ITEMS FOR THE STATEMENT OF FINANCIAL POSI

DATE ACCOUNT
31/12/2022 Property, plant and equipment
31/12/2022 Inventory
31/12/2022 Trade receivables
31/12/2022 Prepayments
31/12/2022 Cash at bank and in hand
31/12/2022 Bank overdrafts
31/12/2022 Trade payables
31/12/2022 Accruals
31/12/2022 Corporation tax payable
31/12/2022 Provisions
31/12/2022 Long-term borrowing
31/12/2022 Ordinary share capital
31/12/2022 Irredeemable preference share capital
31/12/2022 Share premium
31/12/2022 Revaluation reserve
31/12/2022 General reserve
31/12/2022 NET PROFIT
 R &G MULTI PRODUCTION
INPUT

R INCOME STATEMENT ARE ABOVE AND BALANCE SHEET BELOW

OF GOODS(multi production company with different jobs per quarter) YEAR 2022
Description Amount
Materials Sold for Job #1252 ZMK 14,569.00
Labor Earned for Job #1252 ZMK 3,303.00
Bank Interest Earned ZMK 1,198.00
Dividend to XYZ Company ZMK 4,385.00
Materials Purchased for Job #1252 ZMK 1,681.00
Tech Labor Earned for Job #1252 ZMK 519.00
Gas for Various Jobs ZMK 813.00
Tools Purchased for Job #1252 ZMK 847.00
Monthly Office Lease ZMK 419.00
Purchsed New Uniforms ZMK 897.00
Paper and Printer Ink ZMK 932.00
Fed Taxes Paid ZMK 233.00
Weekly Lunch Party ZMK 517.00
Electricity ZMK 296.00
Misc. Equipment Purchased ZMK 745.00
Materials Sold for Job #1252 ZMK 24,794.00
Labor Earned for Job #1252 ZMK 4,924.00
Bank Interest Earned ZMK 1,734.00
Dividend to XYZ Company ZMK 379.00
Materials Purchased for Job #1252 ZMK 11,436.00
Tech Labor Earned for Job #1252 ZMK 29.00
Gas for Various Jobs ZMK 821.00
Tools Purchased for Job #1252 ZMK 868.00
Monthly Office Lease ZMK 246.00
Purchsed New Uniforms ZMK 602.00
Paper and Printer Ink ZMK 592.00
Fed Taxes Paid ZMK 1,096.00
Weekly Lunch Party ZMK 737.00
Electricity ZMK 1,208.00
Misc. Equipment Purchased ZMK 669.00
Materials Sold for Job #1252 ZMK 44,737.00
Labor Earned for Job #1252 ZMK 4,525.00
Bank Interest Earned ZMK 131.00
Dividend to XYZ Company ZMK 1,200.00
Materials Purchased for Job #1252 ZMK 1,189.00
Tech Labor Earned for Job #1252 ZMK 369.00
Gas for Various Jobs ZMK 1,459.00
Tools Purchased for Job #1252 ZMK 721.00
Monthly Office Lease ZMK 963.00
Purchsed New Uniforms ZMK 899.00
Paper and Printer Ink ZMK 1,503.00
Fed Taxes Paid ZMK 331.00
Weekly Lunch Party ZMK 1,413.00
Electricity ZMK 749.00
Misc. Equipment Purchased ZMK 1,665.00
Materials Sold for Job #1252 ZMK 24,747.00
Labor Earned for Job #1252 ZMK 4,914.00
Bank Interest Earned ZMK 1,193.00
Dividend to XYZ Company ZMK 1,846.00
Materials Purchased for Job #1252 ZMK 1,280.00
Tech Labor Earned for Job #1252 ZMK 1,259.00
Gas for Various Jobs ZMK 450.00
Tools Purchased for Job #1252 ZMK 472.00
Monthly Office Lease ZMK 988.00
Purchsed New Uniforms ZMK 58.00
Paper and Printer Ink ZMK 864.00
Fed Taxes Paid ZMK 431.00
Weekly Lunch Party ZMK 521.00
Electricity ZMK 1,209.00
Misc. Equipment Purchased ZMK 1,600.00
Materials Sold for Job #1252 ZMK 31,295.00
Labor Earned for Job #1252 ZMK 4,262.00
Bank Interest Earned ZMK 4,912.00
Dividend to XYZ Company ZMK 1,092.00
Materials Purchased for Job #1252 ZMK 1,269.00
Tech Labor Earned for Job #1252 ZMK 432.00
Gas for Various Jobs ZMK 1,742.00
Tools Purchased for Job #1252 ZMK 613.00
Monthly Office Lease ZMK 1,821.00
Purchsed New Uniforms ZMK 947.00
Paper and Printer Ink ZMK 158.00
Fed Taxes Paid ZMK 1,129.00
Weekly Lunch Party ZMK 428.00
Electricity ZMK 794.00
Misc. Equipment Purchased ZMK 1,787.00
Materials Sold for Job #1252 ZMK 14,809.00
Labor Earned for Job #1252 ZMK 4,568.00
Bank Interest Earned ZMK 1,208.00
Dividend to XYZ Company ZMK 1,616.00
Materials Purchased for Job #1252 ZMK 9,930.00
Tech Labor Earned for Job #1252 ZMK 1,798.00
Gas for Various Jobs ZMK 653.00
Tools Purchased for Job #1252 ZMK 755.00
Monthly Office Lease ZMK 700.00
Purchsed New Uniforms ZMK 724.00
Paper and Printer Ink ZMK 1,603.00
Fed Taxes Paid ZMK 1,887.00
Weekly Lunch Party ZMK 543.00
Electricity ZMK 441.00
Misc. Equipment Purchased ZMK 1,285.00
Materials Sold for Job #1253 ZMK 24,644.00
Labor Earned for Job #1253 ZMK 4,918.00
Bank Interest Earned ZMK 154.00
Dividend to XYZ Company ZMK 1,573.00
Materials Purchased for Job #1253 ZMK 21,931.00
Tech Labor Earned for Job #1253 ZMK 1,864.00
Gas for Various Jobs ZMK 1,637.00
Tools Purchased for Job #1253 ZMK 790.00
Monthly Office Lease ZMK 631.00
Purchsed New Uniforms ZMK 467.00
Paper and Printer Ink ZMK 766.00
Fed Taxes Paid ZMK 775.00
Weekly Lunch Party ZMK 514.00
Electricity ZMK 901.00
Misc. Equipment Purchased ZMK 638.00
Materials Sold for Job #1254 ZMK 15,243.00
Labor Earned for Job #1254 ZMK 4,247.00
Bank Interest Earned ZMK 1,324.00
Dividend to XYZ Company ZMK 271.00
Materials Purchased for Job #1254 ZMK 11,669.00
Tech Labor Earned for Job #1254 ZMK 1,011.00
Gas for Various Jobs ZMK 690.00
Tools Purchased for Job #1254 ZMK 180.00
Monthly Office Lease ZMK 446.00
Purchsed New Uniforms ZMK 1,715.00
Paper and Printer Ink ZMK 48.00
Fed Taxes Paid ZMK 804.00
Weekly Lunch Party ZMK 1,083.00
Electricity ZMK 785.00
Misc. Equipment Purchased ZMK 1,558.00
Materials Sold for Job #1255 ZMK 44,227.00
Labor Earned for Job #1255 ZMK 4,003.00
Bank Interest Earned ZMK 3,253.00
Dividend to XYZ Company ZMK 821.00
Materials Purchased for Job #1255 ZMK 1,598.00
Tech Labor Earned for Job #1255 ZMK 1,179.00
Gas for Various Jobs ZMK 1,580.00
Tools Purchased for Job #1255 ZMK 70.00
Monthly Office Lease ZMK 1,177.00
Purchsed New Uniforms ZMK 283.00
Paper and Printer Ink ZMK 322.00
Fed Taxes Paid ZMK 1,434.00
Weekly Lunch Party ZMK 481.00
Electricity ZMK 671.00
Misc. Equipment Purchased ZMK 1,728.00
Materials Sold for Job #1256 ZMK 13,508.00
Labor Earned for Job #1256 ZMK 3,868.00
Bank Interest Earned ZMK 5,857.00
Dividend to XYZ Company ZMK 1,226.00
Materials Purchased for Job #1256 ZMK 1,700.00
Tech Labor Earned for Job #1256 ZMK 978.00
Gas for Various Jobs ZMK 372.00
Tools Purchased for Job #1256 ZMK 1,765.00
Monthly Office Lease ZMK 1,954.00
Purchsed New Uniforms ZMK 885.00
Paper and Printer Ink ZMK 1,732.00
Fed Taxes Paid ZMK 289.00
Weekly Lunch Party ZMK 1,553.00
Electricity ZMK 1,958.00
Misc. Equipment Purchased ZMK 465.00
Materials Sold for Job #1257 ZMK 32,408.00
Labor Earned for Job #1257 ZMK 3,254.00
Bank Interest Earned ZMK 3,312.00
Dividend to XYZ Company ZMK 986.00
Materials Purchased for Job #1257 ZMK 1,930.00
Tech Labor Earned for Job #1257 ZMK 105.00
Gas for Various Jobs ZMK 1,988.00
Tools Purchased for Job #1257 ZMK 141.00
Monthly Office Lease ZMK 83.00
Purchsed New Uniforms ZMK 1,650.00
Paper and Printer Ink ZMK 1,081.00
Fed Taxes Paid ZMK 408.00
Weekly Lunch Party ZMK 1,375.00
Electricity ZMK 611.00
Misc. Equipment Purchased ZMK 1,565.00
Materials Sold for Job #1258 ZMK 23,359.00
Labor Earned for Job #1258 ZMK 3,120.00
Bank Interest Earned ZMK 1,749.00
Dividend to XYZ Company ZMK 442.00
Materials Purchased for Job #1258 ZMK 1,826.00
Tech Labor Earned for Job #1258 ZMK 382.00
Gas for Various Jobs ZMK 1,743.00
Tools Purchased for Job #1258 ZMK 56.00
Monthly Office Lease ZMK 1,063.00
Purchsed New Uniforms ZMK 1,195.00
Paper and Printer Ink ZMK 844.00
Fed Taxes Paid ZMK 1,808.00
Weekly Lunch Party ZMK 529.00
Electricity ZMK 1,104.00
Misc. Equipment Purchased ZMK 119.00
Materials Sold for Job #1259 ZMK 11,216.00
Labor Earned for Job #1259 ZMK 3,950.00
Bank Interest Earned ZMK 3,869.00
Dividend to XYZ Company ZMK 718.00
Materials Purchased for Job #1259 ZMK 172.00
Tech Labor Earned for Job #1259 ZMK 933.00
Gas for Various Jobs ZMK 882.00
Tools Purchased for Job #1259 ZMK 1,331.00
Monthly Office Lease ZMK 755.00
Purchsed New Uniforms ZMK 1,486.00
Paper and Printer Ink ZMK 201.00
Fed Taxes Paid ZMK 424.00
Weekly Lunch Party ZMK 1,320.00
Electricity ZMK 167.00
Misc. Equipment Purchased ZMK 1,643.00
Materials Sold for Job #1260 ZMK 21,022.00
Labor Earned for Job #1260 ZMK 973.00
Bank Interest Earned ZMK 618.00
Dividend to XYZ Company ZMK 1,247.00
Materials Purchased for Job #1260 ZMK 6,307.00
Tech Labor Earned for Job #1260 ZMK 1,970.00
Gas for Various Jobs ZMK 1,557.00
Tools Purchased for Job #1260 ZMK 1,746.00
Monthly Office Lease ZMK 227.00
Purchsed New Uniforms ZMK 220.00
Paper and Printer Ink ZMK 1,515.00
Fed Taxes Paid ZMK 1,958.00
Weekly Lunch Party ZMK 72.00
Electricity ZMK 283.00
Misc. Equipment Purchased ZMK 1,003.00
Materials Sold for Job #1261 ZMK 13,738.00
Labor Earned for Job #1261 ZMK 3,887.00
Bank Interest Earned ZMK 4,406.00
Dividend to XYZ Company ZMK 1,008.00
Materials Purchased for Job #1261 ZMK 236.00
Tech Labor Earned for Job #1261 ZMK 968.00
Gas for Various Jobs ZMK 957.00
Tools Purchased for Job #1261 ZMK 1,892.00
Monthly Office Lease ZMK 489.00
Purchsed New Uniforms ZMK 1,345.00
Paper and Printer Ink ZMK 1,318.00
Fed Taxes Paid ZMK 237.00
Weekly Lunch Party ZMK 224.00
Electricity ZMK 1,403.00
Misc. Equipment Purchased ZMK 657.00
Materials Sold for Job #1262 ZMK 24,878.00
Labor Earned for Job #1262 ZMK 3,999.00
Bank Interest Earned ZMK 4,642.00
Dividend to XYZ Company ZMK 1,014.00
Materials Purchased for Job #1262 ZMK 565.00
Tech Labor Earned for Job #1262 ZMK 975.00
Gas for Various Jobs ZMK 830.00
Tools Purchased for Job #1262 ZMK 115.00
Monthly Office Lease ZMK 795.00
Purchsed New Uniforms ZMK 537.00
Paper and Printer Ink ZMK 1,355.00
Fed Taxes Paid ZMK 768.00
Weekly Lunch Party ZMK 1,365.00
Electricity ZMK 206.00
Misc. Equipment Purchased ZMK 1,052.00
Materials Sold for Job #1263 ZMK 12,187.00
Labor Earned for Job #1263 ZMK 2,176.00
Bank Interest Earned ZMK 279.00
Dividend to XYZ Company ZMK 355.00
Materials Purchased for Job #1263 ZMK 1,641.00
Tech Labor Earned for Job #1263 ZMK 86.00
Gas for Various Jobs ZMK 1,881.00
Tools Purchased for Job #1263 ZMK 1,215.00
Monthly Office Lease ZMK 310.00
Purchsed New Uniforms ZMK 532.00
Paper and Printer Ink ZMK 1,379.00
Fed Taxes Paid ZMK 105.00
Weekly Lunch Party ZMK 1,046.00
Electricity ZMK 679.00
Misc. Equipment Purchased ZMK 751.00
Materials Sold for Job #1264 ZMK 33,459.00
Labor Earned for Job #1264 ZMK 3,381.00
Bank Interest Earned ZMK 1,748.00
Dividend to XYZ Company ZMK 296.00
Materials Purchased for Job #1264 ZMK 517.00
Tech Labor Earned for Job #1264 ZMK 671.00
Gas for Various Jobs ZMK 344.00
Tools Purchased for Job #1264 ZMK 969.00
Monthly Office Lease ZMK 482.00
Purchsed New Uniforms ZMK 779.00
Paper and Printer Ink ZMK 1,538.00
Fed Taxes Paid ZMK 461.00
Weekly Lunch Party ZMK 1,341.00
Electricity ZMK 1,853.00
Misc. Equipment Purchased ZMK 199.00
Materials Sold for Job #1265 ZMK 21,394.00
Labor Earned for Job #1265 ZMK 1,025.00
Bank Interest Earned ZMK 632.00
Dividend to XYZ Company ZMK 1,476.00
Materials Purchased for Job #1265 ZMK 5,065.00
Tech Labor Earned for Job #1265 ZMK 1,373.00
Gas for Various Jobs ZMK 1,686.00
Tools Purchased for Job #1265 ZMK 82.00
Monthly Office Lease ZMK 794.00
Purchsed New Uniforms ZMK 931.00
Paper and Printer Ink ZMK 240.00
Fed Taxes Paid ZMK 48.00
Weekly Lunch Party ZMK 328.00
Electricity ZMK 341.00
Misc. Equipment Purchased ZMK 889.00
Materials Sold for Job #1266 ZMK 11,754.00
Labor Earned for Job #1266 ZMK 3,622.00
Bank Interest Earned ZMK 3,801.00
Dividend to XYZ Company ZMK 1,575.00
Materials Purchased for Job #1266 ZMK 836.00
Tech Labor Earned for Job #1266 ZMK 561.00
Gas for Various Jobs ZMK 1,965.00
Tools Purchased for Job #1266 ZMK 713.00
Monthly Office Lease ZMK 595.00
Purchsed New Uniforms ZMK 372.00
Paper and Printer Ink ZMK 1,658.00
Fed Taxes Paid ZMK 404.00
Weekly Lunch Party ZMK 95.00
Electricity ZMK 614.00
Misc. Equipment Purchased ZMK 1,567.00
Materials Sold for Job #1267 ZMK 32,352.00
Labor Earned for Job #1267 ZMK 3,255.00
Bank Interest Earned ZMK 1,074.00
Dividend to XYZ Company ZMK 402.00
Materials Purchased for Job #1267 ZMK 8,444.00
Tech Labor Earned for Job #1267 ZMK 982.00
Gas for Various Jobs ZMK 1,244.00
Tools Purchased for Job #1267 ZMK 1,357.00
Monthly Office Lease ZMK 177.00
Purchsed New Uniforms ZMK 81.00
Paper and Printer Ink ZMK 45.00
Fed Taxes Paid ZMK 592.00
Weekly Lunch Party ZMK 40.00
Electricity ZMK 1,259.00
Misc. Equipment Purchased ZMK 21,485.00
Materials Sold for Job #1268 ZMK 1,621.00
Labor Earned for Job #1268 ZMK 3,425.00
Bank Interest Earned ZMK 3,570.00
Dividend to XYZ Company ZMK 1,543.00
Materials Purchased for Job #1268 ZMK 2,545.00
Tech Labor Earned for Job #1268 ZMK 1,548.00
Gas for Various Jobs ZMK 1,818.00
Tools Purchased for Job #1268 ZMK 452.00
Monthly Office Lease ZMK 937.00
Purchsed New Uniforms ZMK 731.00
Paper and Printer Ink ZMK 84.00
Fed Taxes Paid ZMK 84.00
Weekly Lunch Party ZMK 1,400.00
Electricity ZMK 753.00
Misc. Equipment Purchased ZMK 489.00
Materials Sold for Job #1269 ZMK 11,399.00
Labor Earned for Job #1269 ZMK 3,969.00
Bank Interest Earned ZMK 3,527.00
Dividend to XYZ Company ZMK 1,573.00
Materials Purchased for Job #1269 ZMK 176.00
Tech Labor Earned for Job #1269 ZMK 1,068.00
Gas for Various Jobs ZMK 83.00
Tools Purchased for Job #1269 ZMK 955.00
Monthly Office Lease ZMK 776.00
Purchsed New Uniforms ZMK 521.00
Paper and Printer Ink ZMK 468.00
Fed Taxes Paid ZMK 543.00
Weekly Lunch Party ZMK 488.00
Electricity ZMK 564.00
Misc. Equipment Purchased ZMK 463.00
Materials Sold for Job #1270 ZMK 12,540.00
Labor Earned for Job #1270 ZMK 3,984.00
 Bank Interest Earned ZMK 4,928.00
Dividend to XYZ Company ZMK 732.00
Materials Purchased for Job #1270 ZMK 21,509.00
Tech Labor Earned for Job #1270 ZMK 1,773.00
Gas for Various Jobs ZMK 848.00
Tools Purchased for Job #1270 ZMK 1,922.00
Monthly Office Lease ZMK 1,686.00
Purchsed New Uniforms ZMK 1,019.00
Paper and Printer Ink ZMK 132.00
Fed Taxes Paid ZMK 1,480.00
Weekly Lunch Party ZMK 497.00
Electricity ZMK 1,023.00
Misc. Equipment Purchased ZMK 1,197.00
Materials Sold for Job #1271 ZMK 41,091.00
Labor Earned for Job #1271 ZMK 3,945.00
Bank Interest Earned ZMK 2,810.00
Dividend to XYZ Company ZMK 1,266.00
Materials Purchased for Job #1271 ZMK 22,291.00

MENT OF FINANCIAL POSITION

AMOUNT ACCOUNT TYPE
549,000 Non-current assets
58000 Current assets
80000 Current assets
17000 Current assets
9000 Current assets
42000 Current liabilities
20000 Current liabilities
13000 Current liabilities
29000 Current liabilities
30000 Current liabilities
323181 Non-current liabilities
80000 equity
20000 equity
101000 equity
37000 equity
22000 equity
342274 equity
G MULTI PRODUCTION COMPANY
SHEET BELOW DESCRIPTION SEARCH BAR

ent jobs per quarter) YEAR 2022

Account Type
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
COGS
COGS
expense
expense
expense
expense
expense
expense
expense
expense
income
income
income
expense
COGS
 OUTPUT

DESCRIPTION SEARCH BAR

Materials Sold for Job #1252

TYPE OF ACCOUNTS( THIS YEAR,1ST QUARTER,2ND QUARTER ,3RD OR 4TH QUARTER)

account name type results sum
Materials Sold income 556991
Labor Sold income 91497
Interest Earned income 61929
Dividend paid expense 29042
Technician Labor COGS 22833
Technician Fuel COGS 28043
Tools Purchased Expense 20027
Office Lease expense 18514
Uniform Costs expense 18876
Office Supplies expense 20378
Federal Taxes expense 17729
Staff Meals expense 17910
Equipment expense 45219
Materials Purchased COGS 137743
Office Utilities expense 19872

SUM TOTALS
income
COGS
expense

DATE RANGE LIST

DATE RANGE LIST FROM TO
This Month 3/1/2023 3/31/2023
1st Quarter 1/1/2023 3/31/2023
2nd Quarter 4/1/2022 6/30/2022
3rd Quarter 7/1/2022 9/30/2022
4th Quarter 10/1/2022 12/31/2020
This Year 1/1/2022 12/31/2022
Last Year 1/1/2021 12/31/2021
 PAYMENTS FOR TECHNICAL LABOUR FIRST QUARTER(PAYROLL)
date description amount
1/6/2022 Tech Labor Earned for Job #1252 519
1/21/2022 Tech Labor Earned for Job #1252 29
2/5/2022 Tech Labor Earned for Job #1252 369
2/20/2022 Tech Labor Earned for Job #1252 1259
3/7/2022 Tech Labor Earned for Job #1252 432
3/22/2022 Tech Labor Earned for Job #1252 1798
SUM TOTALS
710417
188619
207567
 dynamic
"IDEALLY THE PERIOD TO BE USED FOR ANALYSIS IS "THIS YEAR"BUT THE MODEL IS DYNAMIDC THAT NET REVENUE

income statemt from:

DETAILS
SALES

LESS COST OF GOODS SOLD(COGS)

GROSS PROFIT

add income

less expense

Profit before taxation

expense
PROFIT AFTER TAX
less

NET PROFIT
 dynamic quaterly INCOME STATEME
EL IS DYNAMIDC THAT NET REVENUES PER QUATER CAN BE FOUND BUT THEY HAVE NOTHING TO DO WITH BALANCE STATEMENT AS IT I
(JUST USE THE INSERT TAB FOR PERIODS)
Quarter start date (from)
This Year 1/1/2022
INCOME STATEMENT
me statemt from: 1/1/2022
ILS

Materials Sold

Technician Labor

Materials Purchased

Labor Sold
Interest Earned

Tools Purchased
Office Lease
Uniform Costs
Office Supplies
Technician Fuel
Staff Meals
Equipment
Office Utilities

Federal Taxes
Dividend paid
COME STATEMENT FOR R&G
VE NOTHING TO DO WITH BALANCE STATEMENT AS IT IS ONCE AT THE FINAL OF THE YEAR

end date(to)
12/31/2022

to 12/31/2022
AMOUNT

ZMK 556,991

ZMK 22,833

ZMK 137,743
ZMK 424,458

ZMK 91,497
ZMK 61,929

ZMK 577,884

ZMK (20,027)
ZMK (18,514)
ZMK (18,876) (188,839)
ZMK (20,378)
ZMK (28,043)
ZMK (17,910)
ZMK (45,219)
ZMK (19,872)
ZMK 389,045

ZMK (17,729)
ZMK 371,316

ZMK (29,042)
ZMK 342,274
 THE INVESTMENT APPRA
1
Details 2022 2023
sales 556,991
Technician Labor (22,833)
Technician Fuel (28,043)
remove depreciation (200,000)
Materials Purchased (137,743)

EBIT 168,372
tax 25%
profit after tax 168,372
initial investment (1,500,000)
scrap value
add back depreciation 200,000
working capital (188,839)
cash flow (1,688,839) 368,372
pv 1 0.91
DCF (1,688,839) 334,884
NPV 132278

NPV 132278
THE INVESTMENT APPRAISAL OF R&G LTD
2 3 4
2024 2025 2026
612,690 673,959 741,355
(23,975) (25,173) (26,432)
(29,445) (30,917) (32,463)
(200,000) (200,000) (200,000)
(144,630) (151,862) (159,455)

214,640 266,007 323,005

(8,419) (10,732) (13,300)
206,222 255,275 309,705

200,000 200,000 200,000

406,222 455,275 509,705

0.83 0.75 0.68
335,720 342,055 348,135

general inflation for COGS and expenses 1.5

tax rate 5%

working capital consists of Tools Purchased

Office Lease
Uniform Costs
Office Supplies
Technician Fuel
Staff Meals
Equipment
Office Utilities

pv 0.1
 5 6
2027 2028
815,491 897,040
(27,754) (29,141)
(34,086) (35,791)
(200,000) -
(167,427) (175,799)

386,223
(16,150) (19,311)
370,073 (19,311)

-
200,000
188,839
758,912 (19,311)
0.62 0.56
471,224 (10,901)
sensitivity analysis of inflation

PV AFFECTECTED BY INFLATION
PV (10%)

PV OF ITEM

SENSITIVITY ANALYSIS
SENSITIVITY ANALYSIS
So if the general level of inflation goes to
static STATEMENT OF FINANCIAL
 SENSITIVITY ANALYSIS(USING "W
SENSITIVITY ANALYSIS OF EV/EBITDA TO PROFIT BEFORE INTEREST AND TAX

EARNING PER SHARE(EPS)

 EARNING PER SHARE(EPS)

(𝑁𝑃𝑉 𝑂𝐹 𝑃𝑅𝑂𝐽𝐸𝐶𝑇)/(𝑃𝑉 𝑂𝐹 𝐼𝑇𝐸𝑀)

formular=

(188,839)
1.00
(188,839.00)
801,901

16.495617154006%
16.50%
So if the general level of inflation goes to 16.5% the NPV of the business will be zero and not viable
static STATEMENT OF FINANCIAL POSITION(balance she

WITH SENSIT
DETAILS
Non-current assets

Current assets

Total assets

Current liabilities

Non-current liabilities

Total liabilties
NET ASSETS

EQUITY

Total equity

FINANCIAL RATIOS
 EV/EBITDA
EV
EBITDA
EV/EBITDA

EARNING PER SHARE(EPS)

PROFIT AFTER TAX
Ordinary share capital
number of shares
EARNING PER SHARE(EPS)

SENSITIVITY ANALYSIS(USING "WHAT IF-DATA TABLE"

Y ANALYSIS OF EV/EBITDA TO PROFIT BEFORE INTEREST AND TAX
EV/EBITDA
Profit before taxation

Profit before taxation

ORIGINAL
400000
420000
440000
460000
480000
500000
520000
540000

two variable sensitivity analysis on EV/EBITDA reaction to EPS and PBT

0.23
0.28
0.68
1.08
1.48
1.88
2.28
2.68
3.08
 3.48
3.88
4.28

SENSITIVITY ANALYSIS OF PRICE EARNING RATIO TO EPS AND SHARE PRICE

0.56
0.68
1.08
1.48
1.88
2.28
2.68
3.08
3.48
3.88
4.28
4.68

(𝑁𝑃𝑉 𝑂𝐹 𝑃𝑅𝑂𝐽𝐸𝐶𝑇)/(𝑃𝑉 𝑂𝐹 𝐼𝑇𝐸𝑀)

168372
0.91
153,065.45

5% the NPV of the business will be zero and not viable

AL POSITION(balance sheet) AS OF 31DEC 2022

WITH SENSITIVITY ANALYSIS AT THE BOTTOM

Column1 kwacha
Property, plant and equipment

Inventory
Trade receivables
Prepayments
Cash at bank and in hand

Bank overdrafts 42,000

Trade payables 20,000
Accruals 13,000
Corporation tax payable 29,000
Provisions 30,000

Long-term borrowing

Ordinary share capital

Irredeemable preference share capital
Share premium
Revaluation reserve
General reserve
NET PROFIT

FINANCIAL RATIOS
 Profit before taxation
91,000 PROFIT AFTER INTEREST ,TAX AFTERPREFERENCE SHARES
389045 book value ordinary per share
0.23 market share price

E(EPS) PRICE EARNING RATIO

371316 market share price
80,000 EARNING PER SHARE(EPS)
160,000 PRICE EARNING RATIO
ZMK 2.32

"WHAT IF-DATA TABLE")

EV/EBITDA
0.23
0.23
0.22
0.21
0.20
0.19
0.18
0.18
0.17

Profit before taxation

77981 97981
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
 1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327
1.16695092394301 0.928751492636327

SHARE PRICE
0.3 0.5
0.441176470588235 0.735294117647059
0.277777777777778 0.462962962962963
0.202702702702703 0.337837837837838
0.159574468085106 0.265957446808511
0.131578947368421 0.219298245614035
0.111940298507463 0.186567164179105
0.0974025974025975 0.162337662337662
0.0862068965517242 0.14367816091954
0.077319587628866 0.128865979381443
0.0700934579439253 0.116822429906542
0.0641025641025641 0.106837606837607

214640 266007
0.83 0.75
177,388.55 199,854.74
BOTTOM
DATE 31/12/2022
kwacha2 kwacha3
895,455

58,000
80,000
17,000
9,000
164,000
1,059,455

134,000

323,181
(457,181)
602,274

80,000
20,000
101,000
37,000
22,000
342,274
602,274
 389045
371316
0.5
1.3

ATIO
1.30
2.32
0.56

117981 137981 157981 177981 197981 217981

0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468
0.771310634763225 0.65951109210689 0.576019 0.5112905 0.45964 0.417468

0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1

1.02941176470588 1.32352941176471 1.617647 1.9117647 2.205882 2.5 2.794118 3.088235
0.648148148148148 0.83333333333333 1.018519 1.2037037 1.388889 1.574074 1.759259 1.944444
0.472972972972973 0.60810810810811 0.743243 0.8783784 1.013514 1.148649 1.283784 1.418919
0.372340425531915 0.47872340425532 0.585106 0.6914894 0.797872 0.904255 1.010638 1.117021
0.307017543859649 0.39473684210526 0.482456 0.5701754 0.657895 0.745614 0.833333 0.921053
0.261194029850746 0.33582089552239 0.410448 0.4850746 0.559701 0.634328 0.708955 0.783582
0.227272727272727 0.29220779220779 0.357143 0.4220779 0.487013 0.551948 0.616883 0.681818
0.201149425287356 0.25862068965517 0.316092 0.3735632 0.431034 0.488506 0.545977 0.603448
0.180412371134021 0.2319587628866 0.283505 0.3350515 0.386598 0.438144 0.489691 0.541237
0.163551401869159 0.21028037383178 0.257009 0.3037383 0.350467 0.397196 0.443925 0.490654
0.14957264957265 0.19230769230769 0.235043 0.2777778 0.320513 0.363248 0.405983 0.448718

323005 386223 0
0.68 0.62 0.56
220,616.73 239,814.06 -
 2.3
3.382353
2.12963
1.554054
1.223404
1.008772
0.858209
0.746753
0.66092
0.592784
0.537383
0.491453
 RATIO ANAL
LIQUIDITY RATIOS

CURRENT RATIO
Current assets 164,000
Inventory 58,000
Current liabilities 134,000
CURRENT RATIO= 1.22 1.22:1 IS RATIO A GOOD SIGN OF LIQUIDITY YES

QUCIK RATIO
Current assets 164000
Current liabilities 134000
Inventory 58,000
QUCIK RATIO 0.79 0.79:1 IS RATIO A GOOD SIGN OF LIQUIDITY NO

DAYS IN A YEAR 365

days in a month 30
MAXIMUM MONTHS 2 =two(2)is also the industry average

FINANCIAL RATIOS

book value ordinary per share ZMK 0.50

market share price ZMK 1.30
EARNING PER SHARE(EPS)
PAIT 371316
ordinary shares 80,000
EARNING PER SHARE(EPS) ZMK 2.32

price earning ratio(PE)

market share price ZMK 1.30
EARNING PER SHARE(EPS) ZMK 2.32
price earning ratio(PE)(times) 0.6

DIVIDEND PER SHARE

ordinary dividend -29042
number of shares issued 160000
DIVIDEND PER SHARE ZMK 0.18
TIO ANALYSIS AND WORKING CAPITAL CYCLE
WORKING CAPITAL RATIOS AND DAYS

INVENTORY DAYS
INVENTORY 58,000
COGS 577,884
INVENTORY DAYS 37 IN MONTHS 1
ARE THE INVENTORY DAYS GOOD FOR BUSINESS YES IT IS

RECEIVABLE DAYS
RECEIVABLES 80000
SALES 556,991
RECEIVABLE DAYS 52 IN MONTHS 2
ARE THE RECEIVABLES DAYS GOOD FOR BUSINESS YES IT IS

PAYABLES DAYS
PAYABLES 20,000
PURCHASES 137,743
PAYABLES DAYS 53 IN MONTHS 2
ARE THE payables DAYS GOOD FOR BUSINESS YES IT IS

working capital cycle 36

CYCLE
Materials Sold for Job #1252
Labor Earned for Job #1252
Bank Interest Earned Materials Sold income
Dividend to XYZ Company Labor Sold income
Materials Purchased for Job #1252 Interest Earned income
Tech Labor Earned for Job #1252 Dividend paid expense
Gas for Various Jobs Materials Purchased COGS
Tools Purchased for Job #1252 Technician Labor COGS
Monthly Office Lease Technician Fuel COGS
Purchsed New Uniforms Tools Purchased expense
Paper and Printer Ink Office Lease expense
Fed Taxes Paid Uniform Costs expense
Weekly Lunch Party Office Supplies expense
Electricity Federal Taxes expense
Misc. Equipment Purchased Staff Meals expense
Materials Sold for Job #1253 Office Utilities expense
Labor Earned for Job #1253 Equipment expense
Materials Purchased for Job #1253
Tech Labor Earned for Job #1253
Tools Purchased for Job #1253
Materials Sold for Job #1254
Labor Earned for Job #1254
Materials Purchased for Job #1254
Tech Labor Earned for Job #1254
Tools Purchased for Job #1254
Materials Sold for Job #1255
Labor Earned for Job #1255
Materials Purchased for Job #1255
Tech Labor Earned for Job #1255
Tools Purchased for Job #1255
Materials Sold for Job #1256
Labor Earned for Job #1256
Materials Purchased for Job #1256
Tech Labor Earned for Job #1256
Tools Purchased for Job #1256
Materials Sold for Job #1257
Labor Earned for Job #1257
Materials Purchased for Job #1257
Tech Labor Earned for Job #1257
Tools Purchased for Job #1257
Materials Sold for Job #1258
Labor Earned for Job #1258
Materials Purchased for Job #1258
Tech Labor Earned for Job #1258
Tools Purchased for Job #1258
Materials Sold for Job #1259
Labor Earned for Job #1259
Materials Purchased for Job #1259
Tech Labor Earned for Job #1259
Tools Purchased for Job #1259
Materials Sold for Job #1260
Labor Earned for Job #1260
Materials Purchased for Job #1260
Tech Labor Earned for Job #1260
Tools Purchased for Job #1260
Materials Sold for Job #1261
Labor Earned for Job #1261
Materials Purchased for Job #1261
Tech Labor Earned for Job #1261
Tools Purchased for Job #1261
Materials Sold for Job #1262
Labor Earned for Job #1262
Materials Purchased for Job #1262
Tech Labor Earned for Job #1262
Tools Purchased for Job #1262
Materials Sold for Job #1263
Labor Earned for Job #1263
Materials Purchased for Job #1263
Tech Labor Earned for Job #1263
Tools Purchased for Job #1263
Materials Sold for Job #1264
Labor Earned for Job #1264
Materials Purchased for Job #1264
Tech Labor Earned for Job #1264
Tools Purchased for Job #1264
Materials Sold for Job #1265
Labor Earned for Job #1265
Materials Purchased for Job #1265
Tech Labor Earned for Job #1265
Tools Purchased for Job #1265
Materials Sold for Job #1266
Labor Earned for Job #1266
Materials Purchased for Job #1266
Tech Labor Earned for Job #1266
Tools Purchased for Job #1266
Materials Sold for Job #1267
Labor Earned for Job #1267
Materials Purchased for Job #1267
Tech Labor Earned for Job #1267
Tools Purchased for Job #1267
Materials Sold for Job #1268
Labor Earned for Job #1268
Materials Purchased for Job #1268
Tech Labor Earned for Job #1268
Tools Purchased for Job #1268
Materials Sold for Job #1269
Labor Earned for Job #1269
Materials Purchased for Job #1269
Tech Labor Earned for Job #1269
Tools Purchased for Job #1269
Materials Sold for Job #1270
Labor Earned for Job #1270
Materials Purchased for Job #1270
Tech Labor Earned for Job #1270
Tools Purchased for Job #1270
Materials Sold for Job #1271
Labor Earned for Job #1271
Materials Purchased for Job #1271
 346455

income
expense
COGS