FORECAST REPORTS FOR THE MONTH OF FEBRUARY=2013

INCOMETOTAL INVOICING / BILLING / CASH SALES 1E+06OTHER INCOME (SCRAP SALES) 3000

TOTAL INCOME (A) 1023000

ESTIMATED COLLECTION AMOUNT (B) 1100000

TOTAL CASH FLOW = (A) + (B) 2123000

EXPENDITURE - HEADWISE

MAN POWER COST 188200MATERIAL COST (WORKSHOP) 103000FUEL EXPENSES 170000STATIONERY & OTHERS 5000HIRE OF EQUIPMENT CHARGES / SUB-CONTRACTORS 53000

TOTAL EXPENDITURE = ( C ) 519200

NET AMOUNT (A +B) - C (QR.) 1603800

BIN ARBAID TRANSPORTATION & EQUIPMENT W.L.L.

SALARIES PAID DURING THE PRIOD FROM MARCH 2012 TO FEBRUARY 2013.

mechanic drivermarch 26612 78897april 25583 76400may 28877 73950june 29633 74493july 31552 77120august 31603 74643september 24220 75088october 25019 81080november 25958 73250december 23056 72850january 24242 73000february 24000 73000

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