toe toe lwin jan 2012 - sept 2013
TRANSCRIPT
PLEASE NOTE: Account For Sept 2012 received from TTL. December 15, 2012. Red Highlighted areas are those highlighted in TTL mail section. mentioned from E_MAIL,
Golden Triangle Factory monthly profit & Loss 2012 - Sept 2013
2012
JAN Feb March ApriL May June July August Sept ct
Beginning Balance 10,551,051 7,631,975 13,847,501 15,338,851 16,674,195 18,883,861 15,361,898 16,308,466 18,273,980
Coffee Deliveries
Delivered to Quarto 0 0 0 0 0 0 0 0 0
Delivered to YGN Cof 0 0 0 0 0 0 0 0 0
Delivered to Thiripyitsaya 0 0 0 0 0 0 0 0 0
Delivered to Others 0 0 0 0 0 0 0 0 0
Total Coffee Deliveri 0 0 0 0 0 0 0 0 0
POL Coffee Shop (Pai 1,117,500 993,800 819,550 711,000 1,038,650 450,000 400,000 811,800 501,750
Green Bean sales 0 0 0 0 0 0 0 0 0
Thiripyazar 0 332,500 332,500 0 0 0 166,250 0 332,500
Mcc 110,439 0 0 0 0 0 0 0 0
Waiphone 810,000 405,000 810,000 810,000 405,000 810,000 810,000 810,000 405,000
Monywar 0 0 0 0 0 0 0 0 0
MDY Sales 1,017,110 1,276,700 1,631,660 1,303,985 1,091,400 1,219,750 1,530,000 1,194,250 1,524,050
Taunggyi 0 0 0 0 100,000 0 0 0 0
POL Sales 321,300 348,250 354,250 343,450 386,700 342,900 323,650 268,650 268,650
Total Sales Income 3,376,349 3,356,250 3,947,960 3,168,435 3,021,750 2,822,650 3,229,900 3,084,700 3,031,950
Other Income
1
Repayment to Rent R 0 0 0 0 0 0 0 0 0
Transfer from Cafe' Ac 1,644,370 1,271,811 511,884 357,720 407,526 39,374 63,340 708,890 527,303
Construction Repaym 0 0 0 0 0 0 0 0 0
GTC RR 370,000 370,000 370,000 370,000 370,000 0 0 0 0
Tea & honey 0 0 0 0 0 0 0 0 0
GTC Quarto Payments 0 0 0 0 0 0 0 0 0
GT Café Management 290,183 224,437 90,333 63,127 71,916 6,948 11,178 125,098 93,053
GT Café Loan Repaym 0 0 0 0 0 0 0 0 0
Salary Loan Repayme 0 0 0 0 0 0 0 0 0
Other Café Expenses 0 0 0 0 0 0 0 0 0
Received from GL 0 9,000,000 0 0 0 0 0 0 0
Total Other Income R 2,304,553 10,866,248 972,217 790,847 849,442 46,322 74,518 833,988 620,356
Total Cash Income 5,680,902 14,222,498 4,920,177 3,959,282 3,871,192 2,868,972 3,304,418 3,918,688 3,652,306
Expenses
Drying Centers
Cash Transferred to Centers
Theyetkone 2,178,000 50,000 0 0 0 0 0 0 100,000
Green bean 0 0 1,252,800 524,700 0 0 0 0 0
Southern Shan 4,900,000 3,450,000 361,000 0 0 169,510 0 0 0
Robestra 0 0 0 0 0 0 0 0 0
Total Cash to Drying 7,078,000 3,500,000 1,613,800 524,700 0 169,510 0 0 100,000
Tea Leaves 0 0 0 0 0 0 0 0 0
Other Coffee Purchas 5,000 1,500 0 0 0 0 0 0 0
Total Coffee Purchas 7,083,000 3,501,500 1,613,800 524,700 0 169,510 0 0 100,000
Capital Expenditures 0 160,000 0 0 0 0 0 0 0
2
GTR Operating Expenses
Machine Maintanance 34,000 28,050 102,200 93,600 121,800 42,800 54,300 56,000 67,700
Factory Supplies 4,500 2,000 3,000 2,000 3,000 2,500 2,500 2,000 2,000
Car Expenses 500 0 0 0 0 0 0 0 0
Electric & Power mete 1,000 11,000 9,500 16,150 8,500 5,100 10,400 4,500
Phone Bill 0 63,000 0 20,000 20,000 20,000 83,000 30,000 15,000
Phone call 0 0 0 0 0 0 0 0 30,000
Promotion 0 0 0 0 0 0 0 0 0
Staff Uniform 0 0 0 0 0 0 0 0 0
Water Supply 16,000 36,000 31,000 30,000 42,000 42,000 45,000 36,000 48,000
Email Bill 0 0 0 0 0 0 0 0 0
Office Supplies 10,200 0 1,000 1,100 2,000 1,000 5,500 800 1,000
Travel cost 0 3,300 0 0 0 0 0 0 0
Trip Expenses 0 52,500 23,000 21,000 36,500 98,000 45,000 49,600 20,000
Repair & maintaince 34,700 15,000 55,600 21,000 9,000 16,700 3,500 2,600 6,800
Coffee Expenses 49,350 11,175 0 0 0 0 0 0 0
Renting Expenses 0 2,820,000 0 0 0 0 300,000 0 0
Company Salaries 699,978 800,447 900,627 900,638 901,601 840,000 840,000 735,000 735,000
Factory Matreial\Lan 0 0 10,500 0 0 6,000 0 0 0
Daily Wages and Bonu 0 23,500 94,500 798,750 96,750 89,250 39,000 39,000 36,000
General Expenses 26,500 20,500 57,600 43,800 53,500 51,500 29,500 21,500 21,000
New factory Supply
Legal & accounting 0 0 0 0 0 0 0 0 0
Lawer 0 0 0 0 0 0 0 0 0
Tax & Goverment fee 10,000 8,000 0 8,500 250,000 4,007,500 0 12,000 0
Other Expenses 0 300,000 103,000 0 0 0 0 0 0
Total Operating Expe 886,728 4,194,472 1,391,527 1,956,538 1,544,651 5,222,350 1,457,700 989,000 982,500
Roasting Operation Expenses
Machine Maintanance 0 0 0 0 0 0 0 0 0
Electric Maintanance 0 0 0 0 0 0 0 0 0
3
Gas Expenses 79,000 65,000 60,000 60,000 65,000 75,000 77,000 69,000 70,000
Roasting Expenses 0 0 0 0 0 0 0 0 0
Packaging 518,500 29,500 296,000 58,200 23,500 882,500 787,000 863,874 524,200
Transportation 32,750 56,500 67,500 24,500 28,375 41,575 36,150 31,300 44,000
Trip Expenses 0 0 0 0 0 0 0 0 8,000
Staff Salaries 0 0 0 0 0 0 0 0 0
Total Roasting Operati 630,250 151,000 423,500 142,700 116,875 999,075 900,150 964,174 646,200
GTR Operating Expen 886,728 4,194,472 1,391,527 1,956,538 1,544,651 5,222,350 1,457,700 989,000 982,500
Roasting Operating E 630,250 151,000 423,500 142,700 116,875 999,075 900,150 964,174 646,200
Total GT Operating E 1,516,978 4,345,472 1,815,027 2,099,238 1,661,526 6,221,425 2,357,850 1,953,174 1,628,700
Other Expenses
Coffee Purchase and 7,083,000 3,501,500 1,613,800 524,700 0 169,510 0 0 100,000 0
Tea Purchase 0 0 0 0 0 0 0 0 0
Transfer to Café(Ren 0 0 0 0 0 0 0 0 0
Transfer to Partners 0 0 0 0 0 0 0 0 0
Transfer to Yangon 0 0 0 0 0 0 0 0 0
Transfer to GL 0 0 0 0 0 0 0 0 0
Coffee Shop Loans 0 0 0 0 0 0 0 0 0
GT Employee Loans 0 0 0 0 0 0 0 0 0
Total Other Expenses 7,083,000 3,501,500 1,613,800 524,700 0 169,510 0 0 100,000
Total GT Expenses 8,599,978 8,006,972 3,428,827 2,623,938 1,661,526 6,390,935 2,357,850 1,953,174 1,728,700
Cash Income 5,680,902 14,222,498 4,920,177 3,959,282 3,871,192 2,868,972 3,304,418 3,918,688 3,652,306
GT Expenses 8,599,978 8,006,972 3,428,827 2,623,938 1,661,526 6,390,935 2,357,850 1,953,174 1,728,700
Profit/Loss Month -2,919,076 6,215,526 1,491,350 1,335,344 2,209,666 -3,521,963 946,568 1,965,514 1,923,606
Ending Balance -2,919,076 6,215,526 1,491,350 1,335,344 2,209,666 -3,521,963 946,568 1,965,514 1,923,606
Account Adjustment 0 0 0 0 0 0 0 0 0
Final Working Future -2,919,076 6,215,526 1,491,350 1,335,344 2,209,666 -3,521,963 946,568 1,965,514 1,923,606
4
Café Teria Investmen 0 0 0 0 0 0 0 0 0
Ending Balance 7,631,975 13,847,501 15,338,851 16,674,195 18,883,861 15,361,898 16,308,466 18,273,980 20,197,586
Owed to GT factory
Monthly Staff Loan 0 0 0 0 0 0 0 0 0
Staff Owed Money 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000
Paid back 0 0 0 0 0 0 0 0 0
359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000
5
Oct Nov Dec Jan Feb March ApriL May June JuLy August Sept
20,197,586 22,888,206 9,077,839 2,939,170 2,861,363 2,309,430 2,861,384 2,995,827 3,331,076 5,080,879 7,041,370 8,342,143
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
1,008,000 1,161,000 1,587,150 1,074,825 1,041,250 1,481,550 604,775 844,475 665,550 916,300 628,575 500,000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 498,750 0 0 0 498,750 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
810,000 810,000 202,500 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
1,532,890 1,585,760 1,823,600 1,435,480 1,384,480 1,776,500 964,750 1,550,740 1,517,250 1,891,250 1,955,000 1,510,365
0 0 0 0 0 0 0 0 0 500,000 0 0
316,050 238,850 383,200 297,100 246,250 354,250 226,150 207,800 165,150 162,700 186,300 265,600
3,666,940 3,795,610 4,495,200 2,807,405 2,671,980 3,612,300 2,294,425 2,603,015 2,347,950 3,470,250 2,769,875 2,275,965
6
0 0 0 0 0 0 0 0 0 0 0
738,803 1,520,797 3,024,156 2,680,847 3,023,609 1,253,337 1,248,453 773,531 874,568 481,220 352,868 182,958
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 4,000,000 0 0 0 0 0 0 0 0
130,377 268,376 533,675 473,091 533,578 221,177 220,315 136,505 154,335 84,921 52,930 32,287
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
869,180 1,789,173 3,557,831 7,153,938 3,557,187 1,474,514 1,468,768 910,036 1,028,903 566,141 405,798 215,245
4,536,120 5,584,783 8,053,031 9,961,343 6,229,167 5,086,814 3,763,193 3,513,051 3,376,853 4,036,391 3,175,673 2,491,210
20,000 2,217,500 5,150,000 4,640,000 1,360,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 7,300,000 3,500,000 1,500,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
20,000 2,217,500 12,450,000 8,140,000 2,860,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 157,200 211,600 230,100 0 0 0 0 0 0 0 0
20,000 2,374,700 12,661,600 8,370,100 2,860,000 0 0 0 0 0 0 0
0 474,200 0 0 0 0 0 0 0 0 0 0
7
81,600 86,800 94,200 128,000 143,600 148,600 61,800 99,000 154,500 120,000 152,500 99,000
2,500 2,500 2,200 3,000 6,000 7,000 4,000 9,700 5,000 4,000 4,000 3,000
0 0 0 0 0 0 0 0 0 0 0 0
7,300 19,750 10,000 12,300 10,600 118,500 3,000 0 300 6,000 0 0
30,000 30,000 50,000 52,000 20,000 80,000 375,000 31,000 90,000 40,000 30,000 40,000
0 0 0 0 0 0 0 0 4,300 0 0 0
0 0 126,000 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
84,000 54,000 36,500 42,000 46,000 20,000 204,000 20,000 0 18,000 0 0
0 0 0 0 0 0 0 0 1,000 1,500 0 0
7,000 6,200 9,700 8,000 2,500 8,600 7,500 4,300 4,800 100 1,000 7,500
0 20,000 0 0 0 0 0 0 0 0 0 0
120,000 30,000 157,900 299,800 532,300 314,200 155,000 261,000 104,000 398,100 74,000 74,000
15,300 37,500 65,000 61,850 408,450 169,000 19,500 128,100 24,100 25,500 29,500 602,500
0 0 25,700 45,900 40,300 137,650 0 0 0 0 0 0
0 0 0 0 0 980,000 0 0 0 0 0 0
735,000 735,000 640,000 590,000 770,000 770,000 676,000 820,000 770,000 820,000 820,000 820,000
0 15,300,000 0 0 0 3,000 0 13,600 5,500 347,100 325,600 145,200
34,500 39,000 40,400 72,000 191,000 340,000 820,000 138,000 257,000 0 2,500 0
29,300 47,600 38,400 60,900 52,250 225,810 55,150 99,002 34,500 39,100 39,500 32,000
533,000 484,300 579,800 50,000 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 100,000 0 50,000 0 0 100,000 0 30,000 0 0
0 0 0 0 6,100 0 0 42,000 0 0 5,000 0
100,000 0 0 94,000 260,000 0 472,600 550,000 0 0 0 0
1,246,500 16,408,350 1,396,000 1,469,750 2,539,100 3,855,360 3,337,850 2,895,502 1,505,000 1,849,400 1,483,600 1,823,200
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
8
53,000 58,000 65,000 143,000 65,000 126,000 65,000 65,000 63,000 63,000 80,000 80,000
0 0 0 0 0 95,000 0 0 0 0 0 0
467,000 27,900 21,300 24,300 319,500 172,800 175,400 160,500 16,050 124,000 243,800 10,100
59,000 52,000 47,800 32,000 31,000 170,700 50,500 56,800 43,000 39,500 67,500 29,000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
579,000 137,900 134,100 199,300 415,500 564,500 290,900 282,300 122,050 226,500 391,300 119,100
1,246,500 16,408,350 1,396,000 1,469,750 2,539,100 3,855,360 3,337,850 2,895,502 1,505,000 1,849,400 1,483,600 1,823,200
579,000 137,900 134,100 199,300 415,500 564,500 290,900 282,300 122,050 226,500 391,300 119,100
1,825,500 16,546,250 1,530,100 1,669,050 2,954,600 4,419,860 3,628,750 3,177,802 1,627,050 2,075,900 1,874,900 1,942,300
20,000 2,374,700 12,661,600 8,370,100 2,860,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 966,500 115,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
20,000 2,374,700 12,661,600 8,370,100 3,826,500 115,000 0 0 0 0 0 0
1,845,500 19,395,150 14,191,700 10,039,150 6,781,100 4,534,860 3,628,750 3,177,802 1,627,050 2,075,900 1,874,900 1,942,300
4,536,120 5,584,783 8,053,031 9,961,343 6,229,167 5,086,814 3,763,193 3,513,051 3,376,853 4,036,391 3,175,673 2,491,210
1,845,500 19,395,150 14,191,700 10,039,150 6,781,100 4,534,860 3,628,750 3,177,802 1,627,050 2,075,900 1,874,900 1,942,300
2,690,620 -13,810,367 -6,138,669 -77,807 -551,933 551,954 134,443 335,249 1,749,803 1,960,491 1,300,773 548,910
2,690,620 -13,810,367 -6,138,669 -77,807 -551,933 551,954 134,443 335,249 1,749,803 1,960,491 1,300,773 548,910
0 0 0 0 0 0 0 0 0 0 0 0
2,690,620 -13,810,367 -6,138,669 -77,807 -551,933 551,954 134,443 335,249 1,749,803 1,960,491 1,300,773 548,910
9
0 0 0 0 0 0 0 0 0 0
22,888,206 9,077,839 2,939,170 2,861,363 2,309,430 2,861,384 2,995,827 3,331,076 5,080,879 7,041,370 8,342,143 8,891,053
0 0 0 0 0 0 0 0 0 0 0
359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000
0 0 0 0 0 0 0 0 0 0 0
359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000 359,000
10
11
GOLDEN TRIANGLE CAFÉ & BAKERY MONTHLY PROFIT & LOS
2012 Jan Feb March April
Beginning Balances 45,182,766 46,827,136 48,098,947 48,610,831
Income 7,094,050 6,030,890 5,349,360 5,547,730
Bakery & Cafe 0 0 0 0
Special coffee & filter coffee - 0 0 1,411,000
coffee package - 0 0 0
Juice & Cold Drink - 0 0 0
Beer & Wine
food - 0 0 0
others
Cigares
Cookies 576,510 578,726 633,980 641,054
Total Income 7,670,560 6,609,616 5,983,340 7,599,784
Capital Expenditures
Fixed Asset
Cafe Equipment 0 0 0 0
Baking equipment 0 0 0 0
Other 0 0 0 0
Total Capital Expenditures 0 0 0 0
Monthly Cafe Expenses
Beverage Supplies 180670 135310 198140 432360
Cigarettes 0 25900 81600 0
Cafe Materials 0 0 0 0
Cafe'Supply 35170 52740 34410 30400
Staff Uniform 0 0 0 0
Staff allowance+Bonus 0 0 0 974000
Photo Copy printing & Stationary 55550 29850 28550 25500
Salary 747329 737663 729495 781327
Generator expenses 59500 0 33200 157700
Electric Expenses 191850 132525 142100 174625
Transport & Purchase Expenses 122700 85000 122965 190500
Goverment Fees 0 16600 20000 8800
General 195330 136590 136010 161185
Phone Bill 25000 20000 200 0
Advertising 0 6600 24000 0
Coffee + Coffee Credit repayment 1117500 993800 819550 711000
Beer 60500 45000 46500 52200
12
Wine 0 0 0 348000
Honey , Tea & jam 67000 86400 0 147900
Items For Sale (Jam, Groceries etc..) 0 0 0 0
Repair & Maintaince 44500 14700 216400 85100
Gift & Donation 1200 5300 2350 4700
Lawer
Painting 0 0 0 0
Promotion 0 0 21000 140000
Total Monthly Cafe Expenses 2,903,799 2,523,978 2,656,470 4,425,297
Kitchen Expenses
Food Supply 920732 1109280 800033 1170500
Sugar 58700 27500 87300 58000
Flour 184800 183600 182200 185400
Oil 46750 45050 42400 46600
Cookies packaing 463428 247228 536170 328225
Cookie Expenses (hygene, transport, etc) 41800 37400 39400 41950
Gas 330750 84000 231500 152000
Kitchen Staff Salary 415248 481332 430000 385665
Kitchen Material 0 4000 0 5800
Kitchen Supply 0 0 5650 9500
General 0 0 0 0
Total Monthly Kitchen Expenses 2,462,208 2,219,390 2,354,653 2,383,640
Total Operating Expenses 5,366,007 4,743,368 5,011,123 6,808,937
Rent Reserve Fund 370000 370000 370000 370000
Total Operating Expenses + RR 5,736,007 5,113,368 5,381,123 7,178,937
Income 7,670,560 6,609,616 5,983,340 7,599,784
Total Operating Expenses+RR 5,736,007 5,113,368 5,381,123 7,178,937
Monthly Operating Profit & Loss 1,934,553 1,496,248 602,217 420,847
Other Cafe' Expenses
Managment Fees 290,183 224,437 90,333 63,127
Capital Expenditure - - 0 0
Total Monthly Other Cafe Expenses 290,183 224,437 90,333 63,127
Montly Income 7,670,560 6,609,616 5,983,340 7,599,784
Monthly Operating Expenses +RR 5,736,007 5,113,368 5,381,123 7,178,937
Monthly Other Cafe Exp 290,183 224,437 90,333 63,127
Monthly Operating Profit/Loss after Normal Exp 1,644,370 1,271,811 511,884 357,720
Special Expenses 0 0 0 0
Construction Repayment Expenses 0 0 0 0
13
Loan to Cover Cash Shortage 0 0 0 0
Loan from Rent Reserve Fund 0 0 0 0
Loan From Golden Triangle 0 0 0 0
Total Monthly Loans 0 0 0 0
Loan Repayment
Loan Repayment to Rent Reserve 0 0 0 0
Loan Repayment to Golden Triangle 0 0 0 0
Total Loan Repayments 0 0 0 0
Cash Balance (Profit for Distribution) 46,827,136 48,098,947 48,610,831 48,968,551
To renting 0 0 0 0
Final Cash balance 46,827,136 48,098,947 48,610,831 48,968,551
Summary Information
Rent Payment & RR Balance 0 0 0 0
Rent Payment 0 0 0 0
Rent Reserve Balance 1,850,000 2,220,000 2,590,000 2,960,000
Construction Repayment Balance
Construction Repayment Owed at Start of Month 0 0 0 0
Monthly Construction Repayment 0 0 0 0
Construction Repayment Still Owed 0 0 0 0
Total Construction Repayment
Monthly Coffee Purchase and Owed Balance
Coffee Purchase 1117500 993800 819550 771000
Coffee Paid For 1117500 993800 819550 771000
Coffee Payment Still owed 991,750 991,750 991,750 991,750
Total Money Owed by Golden Triangle Cafe'
Construction Repayment 0 0 0 0
Rent Money Owed 0 0 0 0
Loans From Rent Reserve Fund 0 0 0 0
Loans From Golden Triangle 0 0 0 0
Money Owed Coffee 0 0 0 0
Total Money Owed by Golden Triangle Cafe' 0 0 0 0
Mandalay 150000 150000 150000 100000
Lashio 0 0 0 0
14
Taunggyi 0 0 0 0
150,000 150,000 150,000 100,000
Monthly Loan 189948 30000 50000 0
Total Staff Owed 264948 284948 299948 269948
Paid Back 10000 35000 30000 55000
Monthly balance 254948 249948 269948 214948
15
OSS ACCOUNT 2012
May June July August Sept Oct Nov Dec
48,968,551 49,376,077 49,415,451 49,478,791 50,187,681 50,714,983 51,453,786 52,974,583
4,910,270 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1009900 1058900 1107100 912400 1790800 8609870 10667580
0 714030 844500 967300 738030 1032080 0 0
0 400600 316800 339800 232400 265600 0 0
166600 148300 97600 129600 267600 0 0
0 2511820 2685000 2634390 2222630 3049270 0 0
850 14700 13870 12370 23410 0 0
19700 22660 15250 15750 16960 0 0
897,382 1196920 1028836 1103142 1055380 1064526 885582 793772
5,807,652 6,020,420 6,119,696 6,278,452 5,318,560 7,510,246 9,495,452 11,461,352
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
192050 152500 150910 154840 179460 186380 186000 267230
0 18050 0 30600 0 0 1750 26500
0 0 0 0 1500 20000 60500 207400
35350 29920 137850 146470 25220 158750 168450 190180
0 0 0 0 0 0 0 0
0 23500 0 0 0 35000 0 13000
10700 62650 40300 15100 4650 43300 25650 31750
829994 795493 796161 804827 771829 654663 624664 708050
309400 930700 649900 720300 707000 921000 890200 1053400
150475 2800 22100 13500 4500 17400 3900 76100
130750 157500 200200 135000 118200 152250 191350 163250
100000 97180 44900 9000 9000 9000 0 4200
204600 305270 124780 125070 200650 132360 120250 140150
0 0 0 56500 10000 0 0 60500
0 0 0 0 0 41000 0 10000
560000 450000 400000 811800 501750 1008000 1161000 1587150
30500 29300 30800 44750 9600 43500 79100 136600
16
0 0 0 0 0 0 0 343500
0 128400 73350 0 8600 0 72000 0
0 0 0 0 1000 0 0 0
10900 313500 63200 5200 1000 293750 10500 302700
0 80000 2200 2300 0 300 21600 10050
520000 54000 46500 121000 1080000 1000
0 0 0 0 0 0 0
0 0 150000 0 0 0 0
2,564,719 3,576,763 3,406,651 3,129,257 2,600,459 3,837,653 4,696,914 5,332,710
1329141 990135 1114264 804957 677236 1392763 1576045 1317817
33600 60800 71300 31400 87750 33500 37750 68400
187400 207200 300000 300000 203400 355300 393200 300000
48250 43400 40500 42650 48950 47050 48350 44100
163300 400300 331113 395800 348909 353500 294120 57695
31400 43800 47050 33000 27800 31900 35900 36900
170400 203000 232400 196000 215000 172200 177600 199500
430000 430000 495000 505000 460000 410000 440000 539999
0 12300 6900 0 4900 0 0 0
0 6400 0 6400 23800 7200 6400 6400
0 0 0 0 0 0 0
2,393,491 2,397,335 2,638,527 2,315,207 2,097,745 2,803,413 3,009,365 2,570,811
4,958,210 5,974,098 6,045,178 5,444,464 4,698,204 6,641,066 7,706,279 7,903,521
370000 0 0 0 0 0 0 0
5,328,210 5,974,098 6,045,178 5,444,464 4,698,204 6,641,066 7,706,279 7,903,521
5,807,652 6,020,420 6,119,696 6,278,452 5,318,560 7,510,246 9,495,452 11,461,352
5,328,210 5,974,098 6,045,178 5,444,464 4,698,204 6,641,066 7,706,279 7,903,521
479,442 46,322 74,518 833,988 620,356 869,180 1,789,173 3,557,831
71,916 6,948 11,178 125,098 93,053 130,377 268,376 533,675
0 0 0 0 0 0 0 0
71,916 6,948 11,178 125,098 93,053 130,377 268,376 533,675
5,807,652 6,020,420 6,119,696 6,278,452 5,318,560 7,510,246 9,495,452 11,461,352
5,328,210 5,974,098 6,045,178 5,444,464 4,698,204 6,641,066 7,706,279 7,903,521
71,916 6,948 11,178 125,098 93,053 130,377 268,376 533,675
407,526 39,374 63,340 708,890 527,303 738,803 1,520,797 3,024,156
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
17
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
49,376,077 49,415,451 49,478,791 50,187,681 50,714,983 51,453,786 52,974,583 55,998,740
0 0 0 0 0 0 0 0
49,376,077 49,415,451 49,478,791 50,187,681 50,714,983 51,453,786 52,974,583 55,998,740
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1038650 547650 710100 811800 501750 1120000 710100 710100
560000 450000 400000 811800 501750 1120000 710100 710100
1,470,400 1,568,050 1,878,150 1,878,150 1,878,150 1,878,150 1,878,150 1,878,150
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
122750 230000 100000 120000 150000 130000 150000 200000
0 0 0 0 0 0 0 0
18
0 0 0 0 0 0 0 0
122,750 230,000 100,000 120,000 150,000 130,000 150,000 200,000
0 0 0 0 0 0 50000 0
214948 194948 164948 134948 104948 79948 109948 99948
20000 30000 30000 30000 25000 20000 10000 10000
194948 164948 134948 104948 79948 59948 99948 89948
19
Jan Feb March ApriL May June JuLy August
55,998,740 58,679,587 61,703,196 62,956,533 64,204,986 64,978,516 65,853,084 66,334,304
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9894900 10492050 8439550 7629200 6524520 5564250 6498900 6262640
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
641740 379240 604684 446894 653638 828138 617970 726900
10,536,640 10,871,290 9,044,234 8,076,094 7,178,158 6,392,388 7,116,870 6,989,540
0 0 0 0 0 0 0 100000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 76500 0
0 0 0 0 0 0 76500 100000
190100 353950 248930 216690 167145 176120 126745 100730
25500 0 25500 25500 0 5100 26100 11280
0 11000 35100 17100 0 0 0 0
187350 228260 234850 202500 214600 263480 199950 214300
0 0 0 0 0 0 0 0
0 0 0 840000 0 0 17300 0
41400 58050 11500 14500 7700 4850 61250 22850
683828 803493 776159 823161 813162 757995 765999 790000
1167000 1183000 1078850 1061000 1118000 832000 794000 913800
27100 45900 2000 12600 14000 4600 21700 25600
167700 139500 170500 149900 164000 102100 123750 126300
8700 163930 12900 65050 8000 26000 128000 96000
108950 150940 181270 108460 144800 94240 135335 99000
5000 45000 0 0 0 3200 0 0
0 0 10000 24550 14550 0 0 0
1074825 1041250 1481550 604775 844475 665550 916300 628575
99400 129300 169200 49200 21700 0 55400 24600
20
0 0 0 0 162000 0 0 0
0 98000 36000 0 122500 132200 74100 95800
0 0 0 0 0 0 0 83550
12800 51000 57000 42500 65000 268500 64500 4600
1000 1600 1100 1350 1400 9000 14500 50000
500000 0 0 0 0 0 30000 0
300 0 0 0 0 0 0 0
0 12200 0 0 0 0 0 0
4,300,953 4,516,373 4,532,409 4,258,836 3,883,032 3,344,935 3,554,929 3,286,985
1557974 1266010 1179521 935500 937700 872800 1444240 1752717
66200 96000 32000 62000 0 63700 39200 55300
305200 306500 550000 300000 283750 196400 199500 196350
0 42500 35900 29950 44150 44150 34750 42100
420375 173820 286690 265890 225190 61100 263810 463170
51600 62000 49800 30800 28850 24600 34850 24600
114000 238500 219500 196000 340300 219100 357500 123000
560000 605000 650000 520000 520000 530000 530000 570000
2000 0 0 0 0 2450 10200 14900
4400 7400 33900 8350 5150 4250 5250 7550
0 0 0 0 0 0 0 0
3,081,749 2,797,730 3,037,311 2,348,490 2,385,090 2,018,550 2,919,300 3,249,687
7,382,702 7,314,103 7,569,720 6,607,326 6,268,122 5,363,485 6,550,729 6,636,672
0 0 0 0 0 0 0 0
7,382,702 7,314,103 7,569,720 6,607,326 6,268,122 5,363,485 6,550,729 6,636,672
10,536,640 10,871,290 9,044,234 8,076,094 7,178,158 6,392,388 7,116,870 6,989,540
7,382,702 7,314,103 7,569,720 6,607,326 6,268,122 5,363,485 6,550,729 6,636,672
3,153,938 3,557,187 1,474,514 1,468,768 910,036 1,028,903 566,141 352,868
473,091 533,578 221,177 220,315 136,505 154,335 84,921 52,930
0 0 0 0 0 0 0 0
473,091 533,578 221,177 220,315 136,505 154,335 84,921 52,930
10,536,640 10,871,290 9,044,234 8,076,094 7,178,158 6,392,388 7,116,870 6,989,540
7,382,702 7,314,103 7,569,720 6,607,326 6,268,122 5,363,485 6,550,729 6,636,672
473,091 533,578 221,177 220,315 136,505 154,335 84,921 52,930
2,680,847 3,023,609 1,253,337 1,248,453 773,531 874,568 481,220 299,938
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
21
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
58,679,587 61,703,196 62,956,533 64,204,986 64,978,516 65,853,084 66,334,304 66,634,242
0 0 0 0 0 0 0 0
58,679,587 61,703,196 62,956,533 64,204,986 64,978,516 65,853,084 66,334,304 66,634,242
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000 3,330,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1074825 1041250 1481550 604775 844475 665550 916300 628575
1074825 1041250 1481550 604775 844475 665550 916300 628575
1,878,150 1,878,150 1,878,150 1,878,150 1,878,150 1,878,150 1,878,150 1,878,150
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
150000 54500 54500 50000 100000 100000 100000 200000
0 0 0 0 0 0 0 0
22
0 0 0 0 0 0 0 0
150,000 54,500 54,500 50,000 100,000 100,000 100,000 200,000
0 20000 0 0 0 0 0 0
89948 84948 64948 44948 44948 44948 44948 44948
25000 20000 20000 0 0 0 0 0
64948 64948 44948 44948 44948 44948 44948 44948
23
Sept
66,634,242
0
0
4508900
0
0
0
0
0
0
824872
5,333,772
0
0
0
0
166240
0
0
202950
0
0
0
783332
1013950
6600
40500
27000
192080
0
0
500000
0
24
0
0
0
114300
1500
0
0
0
3,048,452
764575
39300
187250
24600
252600
24500
189500
580000
0
1500
6250
2,070,075
5,118,527
0
5,118,527
5,333,772
5,118,527
215,245
32,287
0
32,287
5,333,772
5,118,527
32,287
182,958
0
0
25
0
0
0
0
0
0
0
66,817,200
0
66,817,200
0
0
3,330,000
0
0
0
805800
500000
2,183,950
0
0
0
0
0
0
26
27
GTC Dily Income & expenses Sept 2013
Sign Board 1 2 3 4 5 6
Beginning Balances
Income
Cafe & Bakery 169100 179200 92600 161050 182750 118500
Drink 0 0 0 0 0 0
Phone 0 0 0 0 0 0
Cookies 0 0 0 0 0 0
Total Daily Income 169100 179200 92600 161050 182750 118500
Capital Expenditures
Fixed Asset 0 0 0 0 0 0
Cafe & Kitchen Equipment (Crockery) 0 0 0 0 0 0
Baking equipment 0 0 0 0 0 0
motorcycle 0 0 0 0 0 0
Sign Board 0 0 0 0 0 0
Gas Bomb 0 0 0 0 0 0
Electric Save box (UPS) 0 0 0 0 0 0
Transformer 0 0 0 0 0 0
Refrigerator 0 0 0 0 0 0
Total Daily Capital Expenditures 0 0 0 0 0 0
Daily Cafe Expenses
Beverage Supplies 4400 5050 1500 2000 37020 5000
Cigarettes 0 0 0 0 0 0
Cafe Materials 0 0 0 0 0 0
Cafe'Supply 4000 8450 6000 6400 8300 8000
Staff Uniform 0 0 0 0 0 0
Staff allowance+ Bonus 0 0 0 0 0 0
Photo Copy printing &Stationary 0 0 0 0 0 0
Salary 0 0 0 0 0 0
Generator expenses 32000 32000 24000 40000 42000 34000
Electric Expenses 0 4100 500 0 2000 0
Transport & Purchase Expenses 0 4500 3000 0 0 1500
Goverment Fees 0 0 0 0 0 0
General 2250 25150 7500 2800 13600 10100
Phone Bill 0 0 0 0 0 0
Advertising 0 0 0 0 0 0
Coffee + Coffee Credit Repayment 0 0 0 0 0 0
28
Beer 0 0 0 0 0 0
Wine 0 0 0 0 0 0
Honey +JAM+Tea+Safron+macadamia 0 0 0 0 0 0
Repair & Maintaince 0 0 0 0 0 0
Gift & Donation 0 0 0 1500 0 0
Lawer 0 0 0 0 0 0
Painting 0 0 0 0 0 0
Promotion 0 0 0 0 0 0
Total Daily Cafe Expenses 42650 79250 42500 52700 102920 58600
Kitchen Expenses
Food supply 2800 7200 9300 32600 13000 8900
Sugar 0 0 0 0 0 0
Flour 0 0 0 0 0 0
Cookies Expenses 0 0 0 0 0 0
Packaging 71500 700 0 68100 0 0
Butter & Oil 0 1000 0 1000 1000 2000
Gas 30800 0 0 0 0 0
Kitchen Staff Salary 0 0 0 0 0 0
Kitchen Material 0 0 0 0 0 0
Kitchen Supply 0 0 0 0 0 0
General 400 0 0 0 0 400
Total Daily Kitchen Expenses 105500 8900 9300 101700 14000 11300
Total Daily Operating Expenses 148150 88150 51800 154400 116920 69900
Daily Income 169100 179200 92600 161050 182750 118500
Daily Operating Expenses 148150 88150 51800 154400 116920 69900
Total Daily Café Profit 20950 91050 40800 6650 65830 48600
TotaL Cash 20950 91050 40800 6650 65830 48600
Other Daily Cash Expenses 0 0 0 0 0 0
Loan Repayment 0 0 0 0 0 0
To Rent 0 0 0 0 0 0
Construction Rp 0 0 0 0 0 0
0 0 0 0 0 0
Total Daily Other Café Expenses 0 0 0 0 0 0
Transfer to TTL Account 0 0 0 0 0 0
Daily Cash in Hand 20950 112000 152800 159450 225280 273880
29
7 8 9 10 11 12 13 14 15 16 17
131350 156600 137650 198450 182300 98500 112500 92850 178750 191950 126950
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
131350 156600 137650 198450 182300 98500 112500 92850 178750 191950 126950
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3000 37970 1500 2500 1500 2400 3750 1000 2000 5200 1500
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
8800 8000 9000 6000 6000 6000 6000 6000 6000 6000 6000
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
26000 32000 34000 25000 26000 33000 25000 33000 32000 33000 32350
0 0 0 0 0 0 0 0 0 0 0
0 3000 2500 5000 0 0 0 3500 0 0 1500
0 0 0 0 0 0 0 0 0 0 0
5050 1700 2000 12230 3350 5050 3400 1550 2600 1600 3400
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
30
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 1800 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
42850 82670 49000 50730 36850 46450 39950 45050 42600 45800 44750
25300 12500 4400 7100 19500 12700 22700 13100 11800 24325 8450
0 0 0 0 2400 2400 34500 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 2000 0 1000 0 1000 0 2000 0 2000
0 0 0 7700 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 1500 0 0 0 0 0 0 0
0 450 0 0 450 0 0 400 400 0 400
25300 12950 6400 16300 23350 15100 58200 13500 14200 24325 10850
68150 95620 55400 67030 60200 61550 98150 58550 56800 70125 55600
131350 156600 137650 198450 182300 98500 112500 92850 178750 191950 126950
68150 95620 55400 67030 60200 61550 98150 58550 56800 70125 55600
63200 60980 82250 131420 122100 36950 14350 34300 121950 121825 71350
63200 60980 82250 131420 122100 36950 14350 34300 121950 121825 71350
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
337080 398060 480310 611730 733830 770780 785130 819430 941380 1063205 1134555
31
18 19 20 21 22 23 24 25 26 27 28 29
75400 223100 245700 186200 163100 112200 127100 86850 166900 121800 216950 108800
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
75400 223100 245700 186200 163100 112200 127100 86850 166900 121800 216950 108800
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
1950 3100 3450 7400 3500 1500 2100 2000 3150 1000 2000 2500
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
6000 6000 7000 6000 8000 7000 8000 8000 4000 8000 8000 6000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
378333 0 0 0 0 0 0 0 0 0 0 0
38000 36000 43500 33000 26000 41000 36000 35000 34000 56600 33000 32000
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 2500 4000 0 2500 2500 0 0 0
0 0 0 0 0 0 0 0 0 0 27000 0
11850 2850 1750 7250 5300 8600 7250 4500 3700 13400 8900 9700
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
32
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 80500 32000 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
436133 47950 136200 85650 45300 62100 53350 52000 47350 79000 78900 50200
9100 2300 5400 25500 22900 24650 7200 26200 25800 14200 6600 11900
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 112300 0 0 0 0 0 0 0 0 0 0
0 1000 0 1000 2000 1000 85000 2000 0 2500 1000 1000
33000 0 0 0 33000 0 0 0 0 0 0 0
315000 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
450 0 0 400 400 0 0 400 0 0 850 450
357550 115600 5400 26900 58300 25650 92200 28600 25800 16700 8450 13350
793683 163550 141600 112550 103600 87750 145550 80600 73150 95700 87350 63550
75400 223100 245700 186200 163100 112200 127100 86850 166900 121800 216950 108800
793683 163550 141600 112550 103600 87750 145550 80600 73150 95700 87350 63550
-718283 59550 104100 73650 59500 24450 -18450 6250 93750 26100 129600 45250
-718283 59550 104100 73650 59500 24450 -18450 6250 93750 26100 129600 45250
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
416272 475822 579922 653572 713072 737522 719072 725322 819072 845172 974772 1020022
33
30 31
163750 0 4508900
0 0 0
0 0 0
824872 0 824872
988622 0 5333772
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
15300 0 166240
0 0 0
0 0 0
6000 0 202950
0 0 0
0 0 0
0 0 0
404999 0 783332
34500 0 1013950
0 0 6600
4500 0 40500
0 0 27000
3700 0 192080
0 0 0
0 0 0
0 0 0
34
0 0 0
0 0 0
0 0 0
0 0 114300
0 0 1500
0 0 0
0 0 0
0 0 0
468999 0 2548452
347150 0 764575
0 0 39300
187250 0 187250
24600 0 24600
0 0 252600
0 0 109500
0 0 104500
265000 0 580000
0 0 0
0 0 1500
400 0 6250
824400 0 2070075
1293399 0 4618527
988622 0 5333772
1293399 0 0
-304777 0
-304777 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
715245 715245
35
1 2 3 4 5
Beginning Balance 8,342,143
Coffee Deliveries
Delivered to Quarto
Delivered to YGN Coffee Shop
Delivered to Thiripyitsaya
Delivered to Others
Total Coffee Deliveries Outside
POL Cash Income
POL Coffee Shop (Paid for from CTC) 0 0 0 0 0
MDY Sales 0 0 0 0 0
Thiripyazar 0 0 0 0 0
Monywar 0 0 0 0 0
Quarto Payments in Yangon 0 0 0 0 0
Kyaut Se' 0 0 0 0 0
Taunggyi 0 0 0 0 0
POL Sales 0 0 2600 0 0
Total Cash Sales Income 0 0 2600 0 0
Other Income
Repayment to RR 0 0 0 0 0
Construction Repayment 0 0 0 0 0
GTC RR 0 0 0 0 0
Tea and Honey 0 0 0 0 0
Transfer from TTL Account 0 0 0 0 0
GT Café Management Fee 0 0 0 0 0
Received from GL 0 0 0 0 0
Quarto Payments in Yangon 0 0 0 0 0
GT Café Loan Repayment 0 0 0 0 0
Other Income 0 0 0 0 0
Total Other Income Rcvd. 0 0 0 0 0
Total Cash Income 0 0 2600 0 0
Expenses
36
Drying Centers
Cash Transferred to Centers
Theyetkone 0 0 0 0 0
Green Bean 0 0 0 0 0
Southern Shan 0 0 0 0 0
Robestra 0 0 0 0 0
Total Cash to Drying Centers 0 0 0 0 0
Pyin Oo Lwin Cherry 0 0 0 0 0
Tea leaves&Jam 0 0 0 0 0
Total Coffee Purchase & Expenses 0 0 0 0 0
Capital Expenditures 0 0 0 0 0
GTR Operating Expenses
Machine Maintanance 0 4000 4000 4000 4000
Factory Supplies 0 500 0 0 500
Car Expenses 0 0 0 0 0
Electric & Power meter bill 0 0 0 0 0
Phone Bill 0 0 0 10000 0
Phone call 0 0 0 0 0
Promotion 0 0 0 0 0
Staff uniform 0 0 0 0 0
Water Supply 0 0 0 0 0
Email Bill 0 0 0 0 0
Office Supplies 0 0 0 0 0
Travel cost 0 0 0 0 0
Trip Expenses 0 0 0 6000 0
Repair & maintaince 0 500 0 0 16500
Coffee Expenses 0 0 0 0 0
Renting Expenses 0 0 0 0 0
Company Salaries 0 0 0 0 0
Daily Wages and Bonuses 0 0 0 0 0
Factory Material 0 0 0 0 0
General Expenses 0 0 0 0 0
New factory Supply 0 0 0 0 0
Lawer 0 0 0 0 0
Tax & Goverment fees 0 0 0 0 0
Other Expenses 0 0 0 0 0
Total Operating Expenses 0 5000 4000 20000 21000
Roasting Operation Expenses
37
Electric Maintanance 0 0 0 0 0
Gas Expenses 0 0 0 0 0
Roasting expenses 0 0 0 0 0
Packaging 0 0 0 1500 0
Transportation 0 0 6000 0 0
Trip Expenses 0 0 0 0 0
Staff Salaries 0 0 0 0 0
Total Roasting Operating Expenses 0 0 6000 1500 0
GTR Operating Expenses 0 5000 4000 20000 21000
Roasting Operating Expenses 0 0 6000 1500 0
Total GT Operating Expenses 0 5000 10000 21500 21000
Other Expenses
Coffee Purchase and Expenses 0 0 0 0 0
Coffee Shop Loans RR 0 0 0 0 0
Coffee Shop Loan GT+YGN 0 0 0 0 0
Transfer to GL 0 0 0 0 0
Transfer to Partners 0 0 0 0 0
Staff Loan 0 0 0 0 0
Total 0 0 0 0 0
Total GT Expenses 0 5000 10000 21500 21000
Cash Income 0 0 2600 0 0
GT Expenses 0 5000 10000 21500 21000
Profit/Loss Daily 0 -5000 -7400 -21500 -21000
Ending Balance 8,342,143 8,337,143 8,329,743 8,308,243 8,287,243
38
6 7 8 9 10 11 12 13 14
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 78800 0 30000 0 650
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39
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
4000 3000 4000 4000 4000 4000 4000 4000 0
0 0 500 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 10000 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 2000 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 6000 0 0 0 0
0 0 580000 5500 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 66000 0 0 0 0 0 26400 0
0 0 0 0 0 0 0 0 0
8000 0 0 0 0 0 8000 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
12000 69000 584000 10000 10000 4000 14000 40400 0
40
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 5300 0 0
0 0 0 0 3000 0 0 3000 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 3000 0 5300 3000 0
12000 69000 584000 10000 10000 4000 14000 40400 0
0 0 0 0 3000 0 5300 3000 0
12000 69000 584000 10000 13000 4000 19300 43400 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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12000 69000 584000 10000 13000 4000 19300 43400 0
0 0 0 0 78800 0 30000 0 650
12000 69000 584000 10000 13000 4000 19300 43400 0
-12000 -69000 -584000 -10000 65800 -4000 10700 -43400 650
8,275,243 8,206,243 7,622,243 7,612,243 7,678,043 7,674,043 7,684,743 7,641,343 7,641,993
41
15 16 17 18 19 20 21 22
0 0 0 0 0 0 0 0
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0 0 0 0 10050 0 3000 0
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0 0 0 0 10050 0 3000 0
42
0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0
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0 4000 4000 4000 4000 4000 0 0
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0 4500 419500 4000 10000 12500 26400 0
43
0 0 0 0 0 0 0 0
0 0 0 80000 0 0 0 0
0 0 0 0 0 0 0 0
0 0 3300 0 0 0 0 0
0 2000 3000 1000 3000 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2000 6300 81000 3000 0 0 0
0 4500 419500 4000 10000 12500 26400 0
0 2000 6300 81000 3000 0 0 0
0 6500 425800 85000 13000 12500 26400 0
0 0 0 0 0 0 0 0
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0 0 0 0 10050 0 3000 0
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0 -6500 -425800 -85000 -2950 -12500 -23400 0
7,641,993 7,635,493 7,209,693 7,124,693 7,121,743 7,109,243 7,085,843 7,085,843
44
23 24 25 26 27 28 29 30 31
0 0 0 0 0 0 0 0 0
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45
0 0 0 0 0 0 0 0 0
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10000 0 0 0 0 0 0 10000 0
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14000 4000 10500 8000 12000 30400 0 474000 0
46
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 3000 0 3000 0 2000 0 0 0
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14000 4000 10500 8000 12000 30400 0 474000 0
0 3000 0 3000 0 2000 0 0 0
14000 7000 10500 11000 12000 32400 0 474000 0
0 0 0 0 0 0 0 0 0
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26500 93000 -10500 -11000 -12000 -32400 0 -474000 0
7,112,343 7,205,343 7,194,843 7,183,843 7,171,843 7,139,443 7,139,443 6,665,443 6,665,443
47
0
0
0
0
0
0
0
265600
265600
265600
48
0
0
0
0
0
0
0
0
0
99000
3000
0
0
40000
0
0
0
0
0
7500
0
74000
602500
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0
820000
145200
0
32000
0
0
0
0
1823200
49
0
80000
0
10100
29000
0
0
119100
1823200
119100
1942300
0
0
0
0
0
0
1942300
0
0
50