OPENING PUMP CLOSING PUMP PURCHAESEDS PURCHASES( TOTAL

DATE READING READING SALES( L) CASH SALE(SH) TOCK L) STOCK(L)

7/3/2022 118557.84 118577.09 19.25 2579.5 275100 2100 0
8/3/2022 118577.09 118828.64 251.55 33707.7 0 0
9/3/2022 118828.64 119080.12 251.48 33698.32
10/3/2022 119080.12 119397.65 317.53 42549.02
11/3/2022 119397.65 119727.23 329.58 44163.72
12/3/2022 119727.23 120118.45 391.22 52423.48
13/3/2022 120118.45 120301.33 182.88 25054.56
14/3/2022 120301.33 120568.61 267.28 36617.36
15/3/2022 120568.61 120631.06 62.45 8555.65
16/3/2022 120631.06 120657.99 26.93 3743.0007 133500 1000
17/3/0 120657.99 120895.43 237.44 33001.7856
18/3/2022 120895.43 121217.49 322.06 44763.1194
19/3/022 121217.49 121532.98 315.49 43868.8845
20/3/2022 121532.98 121818.94 285.96 40031.5404 137500 1000
21/3/2022 121818.94 122111.78 292.84 40994.6716
22/3/2023 122111.78 122338.31 226.53 31711.9347
23/3/2024 122338.31 122636.08 297.77 41684.8223
24/3/2025 0 0
25/3/2026 0 0
26/3/2027 0 0
27/3/2028 0 0
28/3/2029 0 0
29/3/2030 0 0
30/3/2031 0 0
31/3/2032 0 0
0 0
0 0
0 0
0 0
TOTAL 4078.24 559149.0692 546100 4100 21.76
 OPENNING STOCK CLOSING STOCK SALES EXPENSES
P PRICE 14848387.22 14850967.22 2580 720
L ITERES 14850967.22 14884655.34 33688.12 0
14884655.34 14918339.34 33684 150
14918339.34 14960877.99 42538.65 500
14960877.99 15005087.72 44209.73 100
15005087.72 15057425.53 52337.81 100
15057425.53 15082530.53 25105 400
15082530.53 15119218.48 36687.95 20
15119218.48 15127778.48 8560 0
15127778.48 15131518.48 3740 0
15131518.48 15164496.48 32978 450
15164496.48 15209236.48 44740 50
15209236.48 15253059 43822.52 50
15253059 15293138.07 40079.07 50
15293138.07 15334177.28 41039.21 400
15334177.28 15365917.93 31740.65 500
15365917.93 15407642.33 41724.4 510
15407642.33 15407706.72 64.39
0
0
0
0
0
0
0
0
0
0
0
559319.5 4000
 OPENING PUMP CLOSING PUMP
DATE READING READING SALES( L) CASH SALE(SH) PURCHAESED STOCK PURCHASES(L)
21.76
12/4/2022 122636.54 122669.34 32.8 6560 177000 1000
13/4/2022 122669.34 122726.28 56.94 11388
122726.28 122844.07 117.79 23558
14/4/2022 122844.07 122862.58 18.51 3702
122862.58 122862.58 196 38808
15/4/2022 239.40 475 235.6 46648.8
16/4/2022 475 721.41 246.41 48789.18
0 0
0 0
21/4/2022 0 145.19 145.19 26134.2 151000 1000
22/4/2022 145.19 507 361.81 65125.8
23/4/2022 507 750.9 243.9 43902 151000 1000
24/4/2022 750.9 941.64 190.74 34333.2
25/4/2022 941.64 1235.27 293.63 48448.95
26/4/2022 1235.27 1498.11 262.84 43368.6 156000
27/4/2022 1498.11 1808.8 310.69 51263.85
28/4/2020 1808.8 2086.83 278.03 45874.95
29/4/2022 2086.83 2333.15 246.32 40642.8
30/4/2020 2333.15 2552.28 219.13 36156.45 148000
0 0
3456.33 614704.78 783000 3021.76

2552.28
TOTAL
STOCK(L) OPENNING STOCK CLOSING STOCK SALES EXPENSES

15407706.72 15414265.5 6558.78 250

15414265.5 15425653.7 11388.2 500
15425653.7 15449208.7 23555 590
15449208.7 15452909.9 3701.2
0 1361
47302.8 93853.1 46550.3 4770
93853.1 142555.65 48702.55 1655
0
0
0 26080 26080 720 21923.69 26134.2
26080 91270 65190 1350 54633.31 65125.8
91270 134808.98 43538.98 1350 36828.9 43902
134808.98 169211.04 34402.06 50 28801.74 34333.2
169211.04 217685.64 48474.6 50 44338.13 48448.95
217685.64 261029.74 43344.1 50 39688.84 43368.6
261029.74 312234.74 51205 50 46914.19 51263.85
312234.74 358077.43 45842.69 50 41982.53 45874.95
358077.43 398687.43 40610 100 38425.92 40642.8
398687.43 434813.36 36125.93 100 34184.28 36156.45
0 0 0
-434.57 575269.39 12996 562273.39

6000
14500
700
10000
3711
1855
 190

profit
25414.2 3490.51 880 book
63775.8 9142.49 570 gotv
42552 5723.1 2000 fuel
34283.2 5481.46 3575 hh
48398.95 4060.82 1500 hh
43318.6 3629.76 890 chacoal
51213.85 4299.66 700
45824.95 3842.42
40542.8 2116.88
36056.45 1872.17
0 0
43659.27
 CLOSING
OPENING PUMP PUMP PURCHAESED
DATE READING READING CASH SALE(SH) STOCK PURCHASES(L)
0 0 69844.32 447.72
1/5/2022 2552.28 2789.09 236.81 39073.65 148000 1000
2/5/2022 2789.09 3010.14 221.05 36473.25
3/5/2022 3010.14 3216.39 206.25 34031.25
4/5/2022 3216.39 3513.75 297.36 47871.9864
5/5/2022 3513.75 3803.19 289.44 46596.9456
6/5/2022 3803.19 4025.16 221.97 35734.9503 145000 1000
7/5/2022 4025.16 4244.04 218.88 34143.0912
8/5/2022 0 232.09 232.09 35043.2691
9/5/2022 232.09 453.06 220.97 33364.2603 145000 1000
10/5/2022 453.06 739.8 286.74 43294.8726
11/5/2022 739.8 1065.65 325.85 49200.0915
12/5/2022 1065.65 1320.44 254.79 38470.7421
13/5/2022 80.82 350.91 270.09 40780.8891
14/5/2022 350.91 459.7 108.79 16426.2021
14/5/ 459.7 537.84 78.14 11798.3586
15/5/2022 537.84 759.97 222.13 34430.15 144000 1000
16/5/2022 759.97 1070.36 310.39 48110.45
17/5/2022 1070.36 1372.17 301.81 46780.55 148000 1000
18/5/2022 1372.17 1607.29 235.12 36443.6
19/5/2022 1607.29 1851.15 243.86 37798.3
20/5/2022 1851.15 2145.78 294.63 45667.65
21/5/2022 2145.78 2427.74 281.96 43703.8 146500 1000
22/5/2022 2427.74 2648.23 220.49 34175.95
23/5/2022 2648.23 2913.44 265.21 41107.55
24/5/2022 2913.44 3197.29 283.85 43996.75
25/5/2022 3197.29 3464.5 267.21 41417.55 145500 1000
26/5/2022 3464.5 3787.95 323.45 50134.75
27/5/2022 3787.95 4083.74 295.79 45847.45
28/5/2022 4083.74 4389.98 306.24 47467.2 145000 1000
29/5/2022 4389.98 4635.06 245.08 37987.4
30/5/2022 4635.06 4965.27 330.21 51182.55
31/5/2022 4965.27 5222.74 257.47 39907.85
8154.12 1268463.3089 1236844.32 8447.72
TOTAL OPENNING CLOSING profit
STOCK(L) STOCK STOCK SALES EXPENSES sp bp
0 0 0 0
434813.36 473868.14 39054.78 50 39073.65 35047.88 3975.77
473868.14 510302.61 36434.47 100 36473.25 32715.4 3657.85
510302.61 544292.98 33990.37 100 34031.25 30525 3406.25
544292.98 592239.07 47946.09 925 49064.4 44009.28 4130.12
592239.07 638909.07 46670 100 47757.6 42837.12 4820.48
638909.07 674698.07 35789 6100 35734.9503 32851.56 -3216.6097
674698.07 708886.73 34188.66 100 34143.0912 31737.6 2305.4912
0 35129.25 35129.25 250 35043.2691 33653.05 1140.2191
35129.25 68586.5 33457.25 600 33364.2603 32040.65 723.6103
68586.5 111953.5 43367 1100 43294.8726 41577.3 617.5726
111953.5 161429.52 49476.02 100 49200.0915 47248.25 1851.8415
0 401 38470.7421 36944.55 1125.1921
12230 53105 40875 2200 40780.8891 39163.05 -582.1609
53105 69573.62 16468.62 100 16426.2021 15774.55 551.6521
69573.62 81398.62 11825 11798.3586 11330.3 468.0586
81398.62 115758.62 34360 100 34430.15 31986.72 2343.43
115758.62 163798.62 48040 100 48110.45 44696.16 3314.29
163798.62 210495.54 46696.92 14100 46780.55 43460.64 -10780.09
210495.54 246870.54 36375 410 36443.6 33857.28 2176.32
246870.54 284580.54 37710 100 37798.3 36091.28 1607.02
284580.54 330170.54 45590 100 45667.65 43605.24 1962.41
330170.54 373335.54 43165 5500 43703.8 41730.08 -3526.28
373335.54 407915.54 34580 410 34175.95 32191.54 1574.41
407915.54 448945.54 41030 100 41107.55 38720.66 2286.89
448945.54 492869.47 43923.93 100 43996.75 41442.1 2454.65
492869.47 534204.47 41335 100 41417.55 39012.66 2304.89
534204.47 584245.94 50041.47 100 50134.75 47061.975 2972.775
584245.94 629990.94 45745 250 45847.45 43037.445 2560.005
629990.94 677369.34 47378.4 100 47467.2 44557.92 2809.28
677369.34 715269.34 37900 100 37987.4 35659.14 2228.26
715269.34 766354.34 51085 100 51182.55 48045.555 3036.995
766354.34 806181.34 39827 50 39907.85 37461.885 2395.965
293.6 11283274.65 12512728.88 1229454.23 34046 1270816.38 1190073.82 46696.5569
GENERATOR

RENT

WACHMAN 17000
TOKEN 7000
CHURCH 4770
6057
5000
generator 44697
39827
34827
34470

LICENE
GENERATOR 37376

46093
salary
GENERATOR 34665
41413
44526

50742
TOKEN 42648

38102
51406
 OPENING CLOSING
PUMP PUMP CASH PURCHAESED PURCHASES( TOTAL
DATE READING READING LTS SALE(SH) STOCK (KSH) L) STOCK(L)
0 0 293.6 1
1-Jun-2022 5222.74 5482.04 259.3 40191.5 145000 1000
2/6/2022 5482.04 5792.04 310 48050
3/6/2022 5792.04 6237.98 445.94 69120.7
4/6/2022 6237.98 6520.71 282.73 43823.15 145000 1000
5/6/2022 6520.71 6771.04 250.33 38801.15
6/6/2022 6771.04 7058.41 287.37 44542.35
7/6/2022 7058.41 7275.92 217.51 33714.05 146000
8/6/2022 7275.92 7621.3 345.38 53533.9 1000
9/6/2022 7621.3 7869.05 247.75 38401.25
10/6/2022 7869.05 8161.66 292.61 45354.55 147000
11/6/2022 8161.66 8474.14 312.48 48434.4 1000
12/6/2022 8474.14 8797.08 322.94 50055.7
13/6/2022 8797.08 9084.47 287.39 44545.45
14/6/ 2022 9084.47 9375.52 291.05 45112.75 149000 1000
15/6/2022 9375.52 9563.17 187.65 30774.6
16/6/2022 9563.17 9766.74 203.57 33385.48
17/6/2022 9766.74 10118.93 352.19 57230.875
18/6 10118.93 10375.16 256.23 41637.375 157000 1000
19/6 10375.16 10587.37 212.21 34484.125
20/6 10587.37 11158.79 571.42 92855.75
21/6 11158.79 11368.54 209.75 34084.375 15700 1000
22/6 11368.54 11644.36 275.82 44820.75
23/6 11644.36 12026.44 382.08 62202.624
24/6 12026.44 12394.07 367.63 59739.87 157000 1000
25/6 12394.07 12613.08 219.01 35654.828
26/6 12613.08 12897.3 284.22 46271.016
27/6 12897.3 13220.67 323.37 52644.636
28/6 13220.67 13419.37 198.7 32348.36 157000 1000
29/6 13419.37 13741.35 321.98 52418.344
30/6 13741.35 14048.75 307.4 50044.72
0 0
0 0
0 0
0 0
8826.01 1404278.63 1218700 9293.6 467.59
OPENNING
STOCK CLOSING STOCK SALES EXPENSES DESCRIPTION CASH IN
0
806181.34 846300.66 40119.32 12150 rent,token,shoping
846300.66 894266.71 47966.05 662 generator. 48067
894266.71 963286.71 69020 875 generator. 69024
963286.71 1007031.71 43745 100 43745
1007031.71 1045756.71 38725 100 38825
1045756.71 1090211.71 44455 100 45162
1090211.71 1123851.71 33640 100 34294
1123851.71 1177277.21 53425.5 50 31930
1177277.21 1215597.33 38320.12 100 38620
1215597.33 1260867.33 45270 100 46071
1260867.33 1309195.53 48328.2 100 49328
1309195.53 1359170.33 49974.8 100 50875
1359170.33 1403475.33 44305 100 45290
1403475.33 1448724.66 45249.33 100
1448724.66 1479534.66 30810 50
1479534.66 1512964.66 33430 50
1512964.66 1570084.66 57120 100
1570084.66 1611542.03 41457.37 50
1611542.03 1645882.03 34340
1645882.03 1738303.97 92421.94 100
1738303.97 1772244.89 33940.92 100 157
1772244.89 1816869.89 44625
1816869.89 1878694.89 61825 100 60500
1878694.89 1938564.87 59869.98 100 36000
1938564.87 1974259.89 35695.02 50 35995
1974259.89 2020584.13 46324.24 100 46838
2020584.13 2073299.13 52715 100 53715
2073299.13 2105684.13 32385 100
2105684.13 2158169.13 52485 100 53064
2158169.13 2208294.13 50125 50 50636

44247877.94 45649990.73 1402112.79 15887 878136

PROFIT

10000

10000

7000
9000 10000
10000
8000 8000
3620

11000

5500 21000
4588
14240
5500 39828
6496

9500
5800 10000
11000

5800 995
4690
26000

6694
3819
70600 46614
5871
6450
 OPENING CLOSING
PUMP PUMP CASH PURCHAESED
DATE READING READING LTS SALE(SH) STOCK (KSH) PURCHASES(L)
0 0 467.59
1-Jul-2022 13741.35 14048.75 307.4 50044.72
2/7/2022 14048.75 14352.52 303.77 49453.756 157000 1000
3/7/2022 14352.52 14604.13 251.61 40962.108
4/7/2022 14604.13 14891.85 287.72 46840.816
5/7/2022 14891.85 15192.76 300.91 48988.148
6/7/2022 15192.76 15441.52 248.76 40498.128 159000 1000
7/7/2022 15441.52 15695.48 253.96 41344.688
8/7/2022 15695.48 15984.68 289.2 47428.8
9/7/2022 15984.68 16405.53 420.85 69019.4
10/7/2022 16405.53 16485.68 80.15 13144.6 159000 1000
11/7/2022 16485.68 16667.63 181.95 29839.8
1/7/2022 16667.63 17136.13 468.5 76834
13/7/ 2022 17136.13 17406.68 270.55 44370.2
14/7/2022 17406.68 17504.12 97.44 15980.16 164000 1000
15/7/2022 0 0

18/7 0 0
19/7 0 0
20/7 0 0
21/7 0 0
22/7 0 0
23/7 0 0
24/7 0 0
25/7 0 0
26/7 0 0
27/7 0 0
28/7 0 0
29/ 0 0
30/7 3762.77 614749.324 639000 4467.59
TOTAL OPENNING
STOCK(L) STOCK CLOSING STOCK SALES EXPENSES DESCRIPTIONCASH IN
1 0
2158169.13 2208294.13 50125 50 50636
2208294.13 2257799.52 49505.39 100 50205
2257799.52 2298834.13 41034.61
2298834.13 2345749.13 46915
2345749.13 2394819.13 49070
2394819.13 2435384.8 40565.67 41354
2435384.8 2476796.97 41412.17 41513
2476796.97 2524145.42 47348.45 47843
2524145.42 2593257.63 69112.21 70379
2593257.63 2606417.63 13160 13463
2606417.63 2636292.63 29875 30178
2636292.63 2713197.63 76905 78157
2713197.63 2757606.01 44408.38 44638
2757606.01 2774406.01 16800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704.82 34406763.89 35023000.77 616236.88 468366
PROFIT

5800

5000

10800
 OPENING
PUMP CLOSING PUMP CASH PURCHAESED
DATE READING READING LTS SALE(SH) STOCK (KSH) PURCHASES(L)
30
14/7/2022 17406.68 17504.12 0 0 164000 1000
15/7/2022 17504.12 17714.57 210.45 36302.625
16/7 17714.57 17896.01 181.44 31298.4
17/7 17896.01 18406.73 510.72 88099.2
21/7/2022 18433.48 18494.3 60.82 10394.138 164860 1000
22/7/2022 18494.3 18659.82 165.52 28287.368
23/7/2022 18659.82 18908.17 248.35 42443.015
24/7/2024 18908.17 19168.52 260.35 44493.815
19168.52 19430.34 261.82 44745.038
19459.64 19584.32 124.68 21307.812 164860 1000
27/7/2022 19584.32 19819.89 235.57 40258.913
28/7/2022 19819.89 20103.94 284.05 48544.145
29/7/2022 20103.94 20395.46 291.52 49820.768
30/7/2022 20395.46 20446.08 50.62 8650.958
30/7/2022 20446.08 20531.21 85.13 14548.717 162000 1000
31/7/2922 20531.21 20697.25 166.04 28376.236
0 0
304526.21 307760.73 3137.08 537571.148 655720 4030
TOTAL OPENNING CLOSING
STOCK(L) STOCK STOCK SALES EXPENSES DESCRIPTION CASH IN

2757606.01 2774406.01 16800 16800

2774406.01 2810691.01 36285 36685
2810691.01 2841976.01 31285
2841976.01 2930023.3488047.33
2934637.02 294500710369.98 10770
2945007 2973245.0228238.02
2973245.02 3015619.9942374.97
3015619.99 3060020.0144400.02
3060020.01 3104677.7944657.78
3109681.16 3130952.1821271.02
3130952.18 317112040167.82
3171120 3219545.7148425.71
3219545.71 3269264.5949718.88
3269264.59 3277892.58 8627.99
3277892.58 3292407.58 14515 14715
3292407.58 3320707.58 28300
0
892.92 0 48584071.88 49137556.4 553484.52 0 0 78970
PROFIT

15000
7000
3170
3030

0
 OPENING CLOSING
PUMP PUMP PURCHAESED PURCHASES(
DATE READING READING LTS CASH SALE(SH) STOCK (KSH) L)
1/8/2022 20697.25 20943.68 246.43 42114.887 892.92
2/8/2022 20943.68 21234.96 291.28 49779.752
3/8/2022 21234.96 21520.82 285.86 48853.474 160000 1000
4/8/2022 21520.82 21781.34 260.52 44522.868
5/8/2022 21781.34 21820.98 39.64 6774.476
5/8/2022 21820.98 22118.64 297.66 50870.094
6/8/2022 22118.64 22438.464 319.824 54657.9216
8/8/2022 22438.464 22723.76 285.296 48757.0864 160000 1000
9/8/2022 22723.76 23048.84 325.08 55556.172
10/8/2022 23048.84 23303.2 254.36 43470.124
11/8 / 23303.2 23582.2 279 47681.1 66300 400
11/8/ 23582.2 23634.59 52.39 8984.885
23634.59 23825.75 191.16 33261.84
164 28536
13/8 23825.75 23949.55 123.8 20922.2 160000 1000
14/8/ 23949.55 24180.2 230.65 38979.85
15/8/ 24180.2 24434.66 254.46 43003.74
16/8/ 24434.66 24600.63 165.97 28048.93
17/8/2022 24600.63 24859.95 259.32 43825.08 160000 1000
18/8/ 24859.95 25093.39 233.44 39451.36
19/8/ 25093.39 25355.2 261.81 44245.89
20/8/2022 25355.2 25578.58 223.38 37751.22
21/8/ 25578.58 25781.24 202.66 34249.54 160000 1000
22/8/2022 25781.24 26017.18 235.94 39873.86
23/8/ 26017.18 26207.6 190.42 32180.98
24/8/2022 26207.6 26442.76 235.16 39742.04
25/8/2022 26442.76 26705.61 262.85 44421.65
26/8/2022 26705.61 26791.68 86.07 14545.83
27/8/2022 26791.68 26909.2 117.52 19743.36 158500 1000
27/8/2022 26909.2 27162.73 253.53 42593.04
28/8/2022 27162.73 27349.44 186.71 31367.28
29/8/2022 27349.44 27604.41 254.97 42834.96
30/8/2022 27604.41 27783.03 178.62 30008.16
31/8/2022 0 0
777698.484 784784.264 7249.78 1231609.65 1024800 7292.92
TOTAL OPENNING
STOCK(L) STOCK CLOSING STOCK SALES EXPENSES DESCRIPTION CASH IN
3320707.58 3362737.58 42030
3362737.58 3412420.45 49682.87
3412420.45 3461156.34 48735.89 43782
3461156.34 3505586.34 44430 44555
3505586.34 3512346.34 6760
3512346.34 3563111.34 50765
3563111.34 3617681.3 54569.96
3617681.3 3666351.99 48670.69
3666351.99 3720857.6 54505.61
3720857.6 3763477.6 42620
3763477.6 3811012.6 47535
3811012.6 3820012.6 9000
3820012.6 3853346.62 33334.02
0
3853346.62 3874266.62 20920 21019
3874266.62 3913246.62 38980 38831
3913246.62 3956265.1 43018.48 42979
3956265.1 3984316.04 28050.94 28048
3984316.04 4028141.04 43825 43825
4028141.04 4067595.04 39454 39356
4067595.04 4111840.04 44245 44343
4111840.04 4149586.23 37746.19 37409
4149586.23 4183831.23 34245 34236
4183831.23 4223699.56 39868.33 39783
4223699.56 4255879.56 32180 32369
4255879.56 4295622.37 39742.81 39438
4295622.37 4340042.37 44420 45378
4340042.37 4354588.94 14546.57
4354588.94 4374263.94 19675 19575
4374263.94 4416733.94 42470 42484
4416733.94 4447988.94 31255 31255
4447988.94 4490685.81 42696.87 42697
4490685.81 4520610.87 29925.06
0
43.14 0 127059302.96 1199903.29 0 88337
PROFIT

13400
5000
4000
4888

3305
 OPENING PUMP CLOSING PUMP CASH PURCHAESED
DATE READING READING LTS SALE(SH) STOCK (KSH) PURCHASES(L)
0 0 43.14
1/9/2022 27783.03 27887.19 104.16 17498.88 158500 1000
2/9/2022 27887.19 28099.38 212.19 35647.92
3/9/2022 28099.38 28327.63 228.25 38346
4/9/2022 28327.63 28512.44 184.81 31048.08
5/9/2022 28512.44 28670.79 158.35 26602.8
6/9/ 28670.79 28780.67 109.88 18459.84
6/7/2022 28780.67 28847.44 66.77 11077.143 158500 1000
7/9/2022 28847.44 29037.2 189.76 31481.184
8/9/2022 29037.2 29262.67 225.47 37405.473
9/9/2022 29262.67 29499.07 236.4 39218.76
10/9/022 29499.07 29771.44 272.37 45186.183 158500 1000
29771.44 29987.82 216.38 35897.442
12/9/2022 29987.82 30248.31 260.49 43215.291
13/9/2022 30248.31 30477 228.69 37939.671 162000 1000
14/9/2022 30477 30786 309 51263.1
15/9/2022 30786 31012.6 226.6 42714.1
16/9/2022 31012.6 31229.84 217.24 40949.74
17/9/2022 31229.84 31423.76 193.92 36553.92
18/9/2022 31423.76 31654.44 230.68 43021.82
19/9/2022 31654.44 31856.91 202.47 38165.595 177000 1000
20/9/2022 31856.91 32088.63 231.72 42984.06 20
32088.63 32275.77 187.14 34714.47
32275.77 32458.12 182.35 33825.925
32458.12 32693.47 235.35 43657.425 176000 1000
32693.47 32945.1 251.63 46677.365
32945.1 33158.09 212.99 38975.0401
33158.09 33379.76 221.67 40563.3933
33379.76 33610.11 230.35 42151.7465
33610.11 33826.04 215.93 39513.0307
0 0
0 0
0 0
885764.68 891807.69 6043.01 1064755.398 990500 6063.14
TOTAL OPENNING
STOCK(L) STOCK CLOSING STOCK SALES EXPENSES DESCRIPTION CASH IN
0
4520610.87 4538050.87 17440 17443
4538050.87 4573595.57 35544.7 6343 electricity rent 35445
4573595.57 4611810.57 38215 300 Watcman 38116
4611810.57 4642735.57 30925 30825
4642735.57 4669260.57 26525 26226
4669260.57 4687666.01 18405.44 18375
4687666.01 4698786.01 11120
4698786.01 4730346.01 31560 31562
4730346.01 4767831.01 37485
4767831.01 4807146.07 39315.06
4807146.07 4852422.34 45276.27 45176
4852422.34 4888407.34 35985 35889
4888407.34 4931717.34 43310 43064
4931717.34 4969725.34 38008 38110
4969725.34 5021056.73 51331.39 50124
5021056.73 5063716.73 42660 42060
5063716.73 5104476.73 40760 40960
5104476.73 5140885.73 36409 36433
5140885.73 5183844.91 42959.18 42947
5183844.91 5221559.91 37715 37916
5221559.91 5264496.41 42936.5 39055
5264496.41 5299168.91 34672.5 6400 meaure 34672
5299168.91 5332945.61 33776.7 556 generator 33386
5332945.61 5376542.59 43596.98 1200 tranport 42598
5376542.59 5423150.76 46608.17 46008
5423150.76 5462140.76 38990 3400 pump
5462140.76 5502605.76 40465 40552
5502605.76 5544787.76 42182 42481
5544787.76 5584273.76 39486
0
0
0
20.13 1063662.89 18199 889423
PROFIT

43000
3700

7000

7000

8000

7000
3580
6000
8000
8000
9000
5236
9000
300

84700
66501
 OPENING PUMP CLOSING PUMP PURCHAESED PURCHASES(
DATE READING READING LTS CASH SALE(SH) STOCK (KSH) L)
0 0 20.13
29/9/2022 0 0 171000 1000
29/9/2022 33826.04 33998.46 172.42 31378.7158
30/9/2022 33998.46 34219.81 221.35 40283.4865
1/10/2022 34219.81 34421.9 202.09 36778.3591
2/10/2022 34421.9 34623.1 201.2 36616.388
3/10/2022 34623.1 34824.44 201.34 36641.8666 168000 1000
4/10/2022 34824.44 35024.16 199.72 36347.0428
5/10/2022 35024.16 35228.59 204.43 37204.2157
6/10/2022 35228.59 35443.91 215.32 39186.0868
8/10/2022 35443.91 35778.18 334.27 60833.7973 132
9/10/2022 35778.18 35960.47 182.29 33174.9571 161000 1000
10/10/2022 35960.47 36186.78 226.31 40396.335
11/10/2022 36186.78 36401.64 214.86 38352.51
12/10/2022 36401.64 36640 238.36 42547.26
13/10/2022 36640 36887.73 247.73 44219.805 161000 1000
14/10/2022 36887.73 37144.93 257.2 45910.2
15/10/2022 0 234 234 41769
16/10/2022 234 425.55 191.55 34191.675
17/10/2022 425.55 649.58 224.03 39989.355
18/10/2022 649.58 829.31 179.73 32171.67
18/10/2022 829.31 869.43 40.12 7261.72 177000 1000
19/10/2022 869.43 1061.49 192.06 34762.86
20/10/2022 1061.49 1226.9 165.41 29939.21
21/10/2022 1226.9 1532 305.1 55223.1
22/10/2022 1532 1865.97 333.97 60448.57 172000 1000
23/10/2022 1865.97 2023.55 157.58 28521.98
24/10/2022 2023.55 2251.18 227.63 41201.03
25/10/2022 2251.18 2456.98 205.8 37249.8
26/10/2022 2456.98 2685.76 228.78 41409.18 172000 1000
27/10/2022 2685.76 2886.9 201.14 36004.06
28/10/2022 2886.9 3108.22 221.32 39616.28
29/10/2022 3108.22 3314.09 205.87 36850.73
30/10/2022 3314.09 3552.82 238.73 42732.67
31/10/2022 3552.82 3776.46 223.64 40031.56
560438.94 567534.29 7095.35 1279245.4757 1182000 7152.13
TOTAL OPENNING CLOSING
STOCK(L) price actual STOCK STOCK SALES EXPENSES DESCRIPTION
0.00
0.00
181.99 164.84 5584273.76 5615716.67 31442.91 1000 electricty
181.99 211.62 5615716.67 5656058.13 40341.46
181.99 193.21 5656058.13 5692908.13 36850 6000 RENT
181.99 192.36 5692908.13 5729595.13 36687
181.99 192.49 5729595.13 5766300.13 36705
178.5 190.77 5766300.13 5802190.13 35890
178.5 195.27 5802190.13 5838695.77 36505.64
178.5 205.67 5838695.77 5877146.84 38451.07
5877146.84 5936843.34 59696.5 10000 weight
5936843.34 5969403.49 32560.15
5969403.49 6009811.99 40408.5 357 generator
6009811.99 6048185.58 38373.59
6048185.58 6090753.58 42568
6090753.58 6134986.38 44232.8
6134986.38 6180921.38 45935
0 41805 41805
41805 75995.17 34190.17
75995.17 116000.58 40005.41
116000.58 148115.17 32114.59
148115.17 155355.17 7240
155355.17 190145.53 34790.36
190145.53 220120.53 29975
220120.53 275394.06 55273.53
275394.06 335894.06 60500
335894.06 364444.06 28550
364444.06 405694.9 41250.84
405694.9 442964.9 37270
442964.9 484409.9 41445
484409.9 520639.91 36230.01
520639.91 560181.23 39541.32
560181.23 596956.23 36775
596956.23 639606.23 42650 520 generator oil
639606.23 679556.23 39950
56.78 5605.91 93326591.68 94602795.53 1276203.85 17877 0
CASH IN PROFIT

80000
31739 15000

37284 7301
450
36963 6621
39578 13000
30892 10000
32584 12000
500
38874
42571
46139
45893
37282
35378
39909
39989

35301 147
30302 4883
6000
61537 5900
28783 10000
41940 10000
37804 8680
42102
36976
39834
37582
43516
40580
1011332 95000
 OPENING PUMP CLOSING PUMP PURCHAESED
DATE READING READING LTS CASH SALE(SH) STOCK (KSH) PURCHASES(L)
1/11/2022 3776.46 4022.49 246.03 44039.37 56.78
2/11/2022 4022.49 4254.16 231.67 41468.93 169500 1000
3/11/2022 4254.16 4512.79 258.63 46294.77
4/11/2022 4512.79 4744.35 231.56 41449.24 167000 1000
5/11/2022 4744.35 5015.1 270.75 48464.25
6/11/2022 5015.1 5533.23 518.13 92745.27 275
7/11/2022 5533.23 5744.72 211.49 37856.71
8/11/2022 5744.72 5940.48 195.76 35197.648
167 29893
9/11/2022 5940.48 6055.53 115.05 20685.99 167000 1000
10/11/2022 6055.53 6226.35 170.82 30713.436
11/11/2022 6226.35 6485.43 259.08 46582.584
12/11/2022 6485.43 6746.12 260.69 46872.062
13/11/2022 6746.12 6974.92 228.8 41138.24 166000 1000
14/11/2022 6974.92 7200.35 225.43 40532.314
15/11/2022 7200.35 7439.96 239.61 43081.878
16/11/2022 7439.96 7622.41 182.45 32804.51
17/11/2022 7622.41 7791.04 168.63 30151.044
18/11/2022 7791.04 7969.08 178.04 31833.552 29
7969.08 8011.51 42.43 7586.484 1000
8011.51 8101.45 89.94 16081.272
19/11/2022 8101.45 8315.35 213.9 38245.32
8315.35 8420.49 105.14 18799.032
8420.49 8542.12 121.63 21747.444
8542.12 8577.05 34.93 6245.484
21/11/2022 8577.05 8752.95 175.9 31450.92
8752.95 8943.24 190.29 34023.852 1000
23/11/2022 0 45.62 45.62 8156.856
24/11/2022 45.62 233.45 187.83 33584.004
25/11/2022 233.45 469.76 236.31 42252.228
26/11/2022 469.76 653.3 183.54 32816.952
27/11/2022 653.3 873.87 220.57 39437.916
28/11/2022 873.87 1036.32 162.45 29046.06 172000 1000
29/11/2022 1036.32 1301.79 265.47 47466.036
30/11/2022 1301.79 1491.97 190.18 34004.184
1/12/2022 1491.97 1720.11 228.14 40791.432
2/12/2022 1720.11 2026.82 306.71 54839.748

180602.08 187795.68 7360.6 1318380.022 841500 7360.78

TOTAL CLOSING
STOCK(L) OPENNING STOCK STOCK SALES EXPENSES DESCRIPTION CASH IN
679556.23 723521.23 43965 44952
723521.23 764910.23 41389 895 generator 42290
764910.23 811122.29 46212.06 176 generator 47480
811122.29 852497.29 41375 42231
852497.29 900882.29 48385 818 49644
900882.29 993919.88 93037.59 242 43633
993919.88 1031889.88 37970 576 38950
1031889.88 1067011.99 35122.11 36223
0
1067011.99 1087656.99 20645 20673
1087656.99 1118316.99 30660 31068
1118316.99 1164853.99 46537 47306
1164853.99 1211672.99 46819 47798
1211672.99 1252777.92 41104.93 41871
1252777.92 1293266.71 40488.79 41341
1293266.71 1336297.88 43031.17 43905
1336297.88 1369047.88 32750 33443
1369047.88 1399237.88 30190 30933
1399237.88 1431033.82 31795.94
1431033.82 1438613.82 7580
1438613.82 1454678.54 16064.72
1454678.54 1492877.54 38199
1492877.54 1511657.54 18780
1511657.54 -1511657.54
0
1539627.09 1571042.09 31415 31954

0 8148 8148 6479

8148 41699.67 33551.67 33920
41699.67 83904.67 42205 42123
83904.67 116684.97 32780.3 32931
116684.97 156083.87 39398.9 39529
156083.87 185045.66 28961.79
185045.66 232512.94 47467.28 34132
232512.94 266472.94 33960
266472.94 307217.94 40745
307217.94 362000.82 54782.88 53984

0.18 29324699.55 29038559.14 -286140.41 1071 1636 958793

PROFIT

7850 8300
2500 4000
9000 4000
7963 5000
5000 9000
170 7518
1080 3955
357 150
200 40546
35384

5000
5000 10000
11000 6000
7000 6532
7000 4000
3846 2600
6800
2100
10000
8000
8000
10000
8414
7000
0 470
 285000 pump 160000
unerth 4000 tank 85000
transport 5000 labour 13000
labour 13000 parts 22400
transport 13000
307000 293400

pump
date reason amout nema
7/11/2022 hole 6200 cement,nails shade 9280 electricity
tank 70000 materials 4240 murram
manhole 4500 water 200 cement
tank 15000 carrying p 400 sand
parts 20000 polythen 300 cover
transport 15000 house 1500 house
labour 13000 mbao 500 wire
nema 13000 stamps 1500 hole
pump 160000 fuel 800
offloading 1500 levelising 650
mason 2000 fuel 300
stima 20000 transport 350
shade fundi 3500 transport 250
agreement 2000 sketh
stima 3000 public health
transport 2200 rural
physical

2 double pole 2000 wire 4.0

2MCB 1000 clips
Consumer unit 1200
two way gang switch 200
3 mk box 150 cable
singlw socket 250 meter
earthroad 500 labour
mtr box 500
earth wire 4mtrs 480
pipes 5 650
rail bar 150
2 bulb holders 200
2 bulbs 300
tape 100
couples 50
wire-15mtr 1.5mm 1500
twin with earth 2250
11480
 elbow 10 1500 2000
nipple 10 1500 2000
gpipes 1 5500 6800
silcon 300 shelack 450
threadtape 600 1000
check valve 7000 7000
ordinary union 1500 500
steam union 2500 3000

20400 0 22750

293400
10000
25000
6000
1500
1000
1500
6000
7000
6200

3600 37 21
200
wire 4.0

2000
6500
5000
17300 28780
 OPENING PUMP CLOSING PUMP CASH PURCHAESED
DATE READING READING LTS SALE(SH) STOCK (KSH) PURCHASES(L)
16/12/2022 2067.29 2109.37 42.08 7616.48 175000 1070
17/12/2022 2109.37 2313.6 204.23 36965.63
18/12/2022 2313.6 2533.6 220 39820
19/12/2022 2533.6 2799.88 266.28 48196.68
20/12/2022 2799.88 3017.37 217.49 39365.69
21/12/2022 3017.37 3194.76 177.39 32107.59 174000 1000
22/12/2022 3194.76 3451.73 256.97 46511.57
23/12/2022 3451.73 3744.53 292.8 52996.8
24/12/2022 3744.53 3894.89 150.36 27215.16
25/12/2022 3894.89 4105.35 210.46 38093.26
26/12/2022 4105.35 4378.04 272.69 49356.89 173000 1000
27/12/2022 4378.04 4390.74 12.7 2298.7
4390.74 4610.46 219.72 39769.32
28/12/2022 4610.46 4881.12 270.66 48989.46
29/12/2022 4881.12 5173.88 292.76 52989.56
0 0
0 0
3106.59 562292.79 522000 3070
TOTAL OPENNING CLOSING
STOCK(L) STOCK STOCK SALES EXPENSES DESCRIPTION CASH IN
369236.19 376856.19 7620 810 7640
376856.19 413856.19 37000 36828
413856.19 453723.19 39867 39277
453723.19 501988.19 48265 48028
501988.19 541401.4 39413.21 39265
541401.4 573540.23 32138.83 31507
573540.23 620108.94 46568.71 46427
620108.94 673172.12 53063.18 53684
673172.12 700425.18 27253.06
700425.18 738541.35 38116.17
738541.35 787971.57 49430.22 49913
787971.57 790271.98 2300.41
790271.98 830088.18 39816.2 34928
830088.18 879124.29 49036.11
879124.29 932174.57 53050.28
0
0
-36.59 562938.38 810 0 387497

5000
PROFIT

8963
5000 11000
5000 10000
10000 12000
6423 200
8505 150
1000 120
7240 100
7380

1260
499
400
 OPENING PUMP CLOSING PUMP PURCHAESED
DATE READING READING LTS CASH SALE(SH) STOCK (KSH) PURCHASES(L)
8/12/2022 846232.36 846271.26 38.9 6963.1 174000 1000
9/12/2022 846271.26 846403.16 131.9 23610.1
10/12/2022 846403.16 846490.94 87.78 15712.62
12/12/2022 846490.94 846554.04 63.1 11351.69
13/12/2022 846554.04 846616.29 62.25 11205
14/12/2022 846616.29 846710.95 94.66 17038.8
15/12/2022 846710.95 846784.79 73.84 13291.2
16/12/2022 846784.79 846908.94 124.15 22347
17/12/2022 846908.94 847005.21 96.27 17328.6 30
18/12/2022 847005.21 847028.94 23.73 4271.4
847028.94 847036.42 7.48 1346.4
225 40500 175000 1000
20/12/2022 847036.42 847069.71 33.29 5992.2
21/12/2022 847069.71 847261.55 191.84 34531.2
22/12/2022 847261.55 847301.65 40.1 7238.05 10
847301.65 847320.09 18.44 3319.2 20
847320.09 847387.03 66.94 12082.67
23/12/2022 847387.03 847405.51 18.48 3335.64
14.2 115.97 101.77 18369.485
24/12/2022 115.97 164.05 48.08 8678.44
164.05 274.44 110.39 19925.395
25/12/2022 274.44 335.65 61.21 11048.405
335.65 410.65 75 13537.5
410.65 425.93 15.28 2758.04
26/12/2022 425.93 564.43 138.5 24999.25
27/12/2022 564.43 604.35 39.92 7205.56
604.35 641.88 37.53 6774.165
28/12/2022 641.88 773.58 131.7 23771.85 173000 1000
29/12/2022 773.58 863.48 89.9 16226.95
0 0
0 0
14400708.46 14402730.89 2247.43 404759.91 522000 3060
TOTAL
STOCK(L) OPENNING STOCK CLOSING STOCK SALES EXPENSES DESCRIPTION CASH IN PROFIT
732724.75 739674.75 6950 6890
739674.75 762899.76 23225.01 23531 23731
762899.76 790022.2 27122.44 15335
778695.6 790022.2 11326.6 12519
790022.2 801104.7 11082.5 9985
801104.7 818098.1 16993.4 18418
818098.1 831367.5 13269.4 14100
831367.5 853677.5 22310 12150
853677.5 870967.3 17289.8 12250
870967.3 875228.1 4260.8
0
0
876573.7 882548.7 5975 5975
882548.7 917211.69 34662.99
917211.69 924460.12 7248.43
924460.12 927791.62 3331.5
927791.62 939886.62 12095 17500
939886.62 943226.62 3340
2563 20964.15 18401.15
20964.15 29644.15 8680
29644.15 49609.4 19965.25
49609.4 60674.4 11065
60674.4 74229.4 13555
74229.4 76989.4 2760
76989.4 102019.4 25030
102019.4 109238.51 7219.11
109238.51 116018.51 6780
116018.51 139817.12 23798.61
139817.12 156082.12 16265
0
0
812.57 13973636.42 14307574.8 333938.38 0 0 148653
13555

5490
2500
may 3000 24000 lost
june 3000 5000 not accounted
july 3000 2000 not accounted
august 3000 4700 not accounted
september 3000
october 3000
november 5000
december
january
3000
 24000
5000 not accounted 5000
2000 not accounted 2000
4700 not accounted 4700

35000