SYMPHONY ADVERTISING SERVICES FZC |
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DETAILS (PROFIT & LOSS
A/C-JANUARY 07 |
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AED |
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CURRENT |
CUMULATIVE |
LAST |
LAST |
LAST
YEAR |
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MONTH |
ACTUAL |
MONTH |
YEAR |
CUMULATIVE |
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ACTUAL |
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ACTUAL |
SAME PERIOD |
ACTUAL |
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COST OF SALES |
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SELLING EXPENSES |
- |
172.86 |
- |
- |
- |
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PROGRAMME COST-PROGRAMME WINNERS |
- |
10.00 |
- |
- |
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PROGRAMME COST |
- |
2,000.00 |
- |
- |
14,741.19 |
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PROMOTION COST- |
- |
220.00 |
- |
- |
201.82 |
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PROMOTION COST-NISHADAYA WINNERS |
28.00 |
48.00 |
- |
- |
- |
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FREQUENCY CHARGES |
175,000.00 |
2,321,000.00 |
175,000.00 |
216,000.00 |
540,000.00 |
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COMSN EXPENSES -RIZA NAWAZ |
225.00 |
225.00 |
- |
- |
- |
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COMSN EXPENSES -AZLAN BUCKER |
168.75 |
168.75 |
- |
- |
- |
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GRAND CITY MALL PROMOTION |
150.00 |
150.00 |
- |
- |
- |
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PROMOTION COST-SIRASA MEGA SANGEETH |
- |
139,379.23 |
- |
- |
- |
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PROMOTION COST-CRICKET CARNIVAL |
8,927.25 |
8,927.25 |
- |
- |
- |
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PROMOTION COST-SUPER STAR |
1,043.50 |
1,069.50 |
26.00 |
- |
- |
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PROMOTION COST-SIRASA LANTHAYA |
5,165.00 |
5,165.00 |
- |
- |
- |
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190,707.50 |
2,478,535.59 |
175,026.00 |
216,000.00 |
554,943.01 |
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STAFF COST |
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SALARIES DIR./EXE. |
18,012.04 |
189,251.41 |
14,838.38 |
17,511.24 |
120,667.83 |
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SALARIES STAFF |
13,780.00 |
118,413.00 |
16,328.00 |
12,560.00 |
25,560.00 |
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BONUS |
500.00 |
14,072.32 |
11,072.32 |
- |
3,800.00 |
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STAFF WELFARE |
221.27 |
2,535.12 |
181.00 |
563.33 |
11,423.07 |
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ALLOWANCE |
8,470.00 |
53,768.00 |
10,170.00 |
1,100.00 |
1,100.00 |
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SUBSISTANCE AND SP/ALLOWANCES |
- |
1,700.00 |
- |
- |
2,300.00 |
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MEDICAL |
445.00 |
4,154.25 |
- |
- |
- |
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MSPS |
(300.00) |
423.21 |
- |
- |
- |
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STAFF COST SUB-TOTAL |
41,128.31 |
384,317.31 |
52,589.70 |
31,734.57 |
164,850.90 |
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ADMINISTRATION EXPENSES |
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CONSULTANCY FEES |
- |
- |
- |
- |
20,000.00 |
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LEAGAL FEES |
- |
- |
- |
- |
3,258.97 |
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COMPUTER EXPENSES |
710.00 |
2,042.00 |
- |
- |
999.46 |
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SERVICE CHARGES |
- |
225.00 |
- |
- |
- |
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ELECTRICITY CHARGES |
601.50 |
5,457.50 |
- |
2,290.00 |
6,460.00 |
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POSTAGE & STAMPS |
285.00 |
2,200.59 |
- |
99.00 |
2,355.05 |
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SUBSCRIPTION &
PERIODICALS |
31.67 |
874.69 |
31.67 |
- |
- |
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RENT |
7,916.66 |
83,575.02 |
7,916.66 |
7,929.17 |
33,758.36 |
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WATER TAX |
531.04 |
1,970.04 |
- |
- |
- |
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TELEPHONE CHARGES |
3,380.32 |
39,115.32 |
3,045.00 |
6,767.00 |
38,531.50 |
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INTERNET & E-MAIL |
1,387.68 |
16,358.96 |
1,115.00 |
- |
- |
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FAX CHARGES |
- |
3,270.00 |
- |
- |
- |
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PRINTING & STATIONERY |
362.50 |
3,804.10 |
250.90 |
150.00 |
6,031.92 |
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COMPUTER STATIONERY |
- |
216.00 |
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- |
- |
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FUEL CHARGES |
1,965.00 |
17,998.00 |
1,380.00 |
758.00 |
7,290.60 |
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M/V REPAIR & MAINTENANCE |
- |
6,147.00 |
10.00 |
245.00 |
6,601.00 |
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M/V - TYRES & TUBES |
- |
120.00 |
- |
- |
- |
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M/V - INSURANCE |
- |
- |
- |
- |
2,968.00 |
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M/V - OTHERS |
400.00 |
945.00 |
90.00 |
- |
- |
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LICENSE - ADV |
- |
5,200.00 |
5,200.00 |
3,417.00 |
6,751.00 |
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HIRING CHARGES-VANS,OTHERS |
4,100.00 |
16,795.00 |
2,050.00 |
1,702.00 |
8,765.45 |
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DEPRECIATION - OFFICE
EQUIPMEN |
4.90 |
29.40 |
4.90 |
- |
- |
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DEPRECIATION - FURNITURE
& FIT |
88.64 |
2,130.90 |
88.64 |
226.88 |
1,758.64 |
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DEPRECIATION - M/V |
1,041.67 |
10,416.69 |
1,041.67 |
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