sales expenses

diesl transport-AET 800 diesl 500

oil transport AET 4750 labor salary 500
driver salary 500
maintinance

Total 5550 Total 1500

SALES EXPENSES
Kharafi 13 trips 13000 diesl 2346
diesl 850
ETA 5 trips 4500 labor salary 750
AET-city diamond 4trp 3000 driver salary 2500
maintinance AC 1650
pipes 1020
new battrey 1200
telphone for labor 40
egle disposal 9100
maintinance 274
Total 20500 Total 19730

CASH MOVMNET
Date cash in hand In Out
3/20/2009 frm mohannd 5500
1650 ac repair
350 ‫لبالل‬

850 diesl
1020 mhmd hassan pipes
-20 mhmd hassan
1500 Ahmed salem
3/30/2009 frm mohannd 30000
35500 5350
 REMARKS
x

x
x

x
x

Net Profit 770

Balance

30150
SALES EXPENSES
Kharafi 10 trips 10000 diesl 4135
ETA 9 trips 8100 labor salary 2000
AET-city diamond 1trp 1000 driver salary 3500
cash 1 trip 1000 shoel 350
ETA 2 trips 1800 aet service 144
cash 2 trips 1800
kharafi 8 trips 8000 tanker repair 1200
cash 4 trips 3200 maintinance 540
AET-city diamond 1trp 1000 egle 18900
cash 3 trips 2400 mobile card 20
cash 1 trip alka 1000
cash rest 1 trip 1300
kharafi 8 trips 9000
aet city diamoind 2 trip 2000
aet stratigic food 1 trip 900
cash trip 1 800
kharafi 3 trips 3000
stratigic food 1 trip 900
ETA 1 trip 900
AET-city diamond 1trp 1000 tanker repair 2 1782

Total 59100 Total 32571

CASH MOVMNET
Date cash in hand In Out
3/20/2009 frwd balance frm april 30150
5500 pump
5000 old mech fees
650 ahmed salem
9100 eagle disposal
10000 abed bahrain 4
eta payment 4500
1200 tanker repaier
1400 AHMEDSALEM
70 monwa3at
700 ‫احمد سالم‬
450 ‫البالل‬
money frm 150
cash trip 800
payment frpm eta 1800
payyment from ETA 8100
cash frm osama 3400
540 maintinance
4/18/2009 cash frm osama 800
4/28/2009 cash from osama 5625
55325 34610
 REMARKS
x
x
x
Ac invoice with bilal mechanic
x
invoice with aet
invoice with aet

Net Profit 26529

Balance

remaining 4000 at 10 of may

20715 20605
SALES EXPENSES
city diamnond 5 trips 4000 diesl 3272
ETA 2 trips 1700 labor salary 1400
city diamnond 9 trips 7200 driver salary 3500
stratigic food 900 mobile for labour 50
luewater group 1 trip 900 maintinance 30
alholla group 2 trips 1800 egle 20300
gorica 7200 aet serv 2521
gorica 4 trips 3600 maintinance 405
alhoulla 1 trip 900
gorica 4 trips 3600
city diamond 14 trips 11200
city diamond 9 trips 7200
alhoulla 4 trips 3600

Total 53800 Total 31478

CASH MOVMNET
Date cash in hand In Out
frwd balance frm april 20605
13.5.2009 18900 egle payment
ُETA 2500

23105 18900
 REMARKS
x
x
x
x
x

x
x

Net Profit 22322

Balance

4205
SALES EXPENSES
18 trips citydiamnond 14400 diesl 4773
6 trips gorica 5400 labor salary 1400
stratigic food 1 trip 900 driver salary 4150
hulla con. 4 trips 3600 egle 1800
1 trip 900 maintinance 3988
AL HOLLA 9 TRIPS 8100 egle 16400
city diamond 23 trips 18400 service for aet 2559
gorica 4 trips 3600
water wheel 1 trip 900
city diamond 2 trips 1600

Total 57800 Total 35070

CASH MOVMNET
Date cash in hand In Out
frwd balance frm MAY 4205
12.6.2009 PAYMENT FROM kharafi 20000
16.6.2009 PAYMENT FROM kharafi 23000
Abed may 10000
mechanic old charges from april 4000
egle payment for may.2009 20300
ahmed salem 500
abed june 8200
wael payment 4205

47205 47205
 REMARKS
x
x
x
x
x

Net profit 22730

Balance

0
SALES EXPENSES
holla 1 trip 900 diesl
gorica 2 trips 1800 labor salary
city diamond 36 25200 driver salary
city diamond 11 7700 mobile for labour
maintinance
egle
service for aet

Total 35600 Total 0

CASH MOVMNET
Date cash in hand In Out
frwd balance frm MAY 0
12.6.2009
19.07.2009 paymnet from AET 30000
18200 eagle payment
a 10000 abed paymnet 7
wael payment 1800
30000 30000
REMARKS
 ‫مجموع الكاش‬
‫المسحوب‪38:‬‬
‫‪ 970‬درهم‬

‫أ‪O‬حمد‪1.‬‬
‫س‪OO‬ا‪OO‬لم‪9749 :O‬‬
‫درهم‪O‬‬
‫وا‪O‬ئل‪2.:‬‬
‫‪21005‬‬
‫مهند‪3. :‬‬
‫‪8216‬‬

‫فيفترض أن‬
‫يأخذ كل واحد‬
‫‪ 12990‬من‬
‫هذا الكاش‬
‫ولكن ألن مهند‬
‫أكمل حصته‬
‫على شكل‬
‫دفعات ومن‬
‫األرباح حتى‬
‫وصلت إلى‬
‫الثلث فسننقص‬
‫منه ‪%10‬‬
‫يعني يصبح‬
‫التوزيع هو‬
‫‪ %25‬مهند‬
‫‪ % 37.5‬كل‬
‫من أحمد‬
‫ووائل " مهند‬
‫حبيبي معلش‬
‫إتحملني‬
‫"شوي‬

‫‪Balance‬‬
0
 INVOICED
Sharaf ETA AET 800 2
ETA 5 trips 4500 AET-city diamond 4trp 3000 3
ETA 9 trips 8100 oil transport AET 4750 2
ETA 2 trips 1800 AET-city diamond 1trp 1000 4
ETA 1 trip 900 AET-city diamond 1trp 1000 4
ETA 2 trips 1600 aet city diamoind 2 trips 2000 4
aet stratigic food 1 trip 900 4
stratigic food 1 trip 900 4
AET-city diamond 1trp 1000 4
city diamnond 5 trips 4000 5
16900 city diamnond 9 trips 7200 5
stratigic food 900 5
luewater group 1 trip 900 5
alholla group 2 trips 1800 5
gorica 7200 5
gorica 4 trips 3600 5
alhoulla 1 trip 900 5
gorica 4 trips 3600 5
city diamond 14 trips 11200 5
city diamond 9 trips 7200 5
alhoulla 4 trips 3600 5
18 trips citydiamnond 14400 6
6 trips gorica 5400 6
stratigic food 1 trip 900 6
hulla con. 4 trips 3600 6
1 trip 900 6
AL HOLLA 9 TRIPS 8100 6
city diamond 23 trips 18400 6
gorica 4 trips 3600 6
water wheel 1 trip 900 6
city diamond 2 trips 1600 6

125250
OICED Re
Kharafi Osama sharaf ETA AET
Kharafi 13 trip 13000 3 cash 1 trip 1000 eta paymen 4500 paymnet f
Kharafi 10 trip 10000 4 cash 2 trip 1800 payment fr 1800
kharafi 8 trips 8000 4 cash 4 trip 3200 payyment 8100
kharafi 8 trips 9000 4 cash 3 trip 2400 ُETA 2500
kharafi 3 trips 3000 4 cash 1 trip 1000
cash rest 1 1300
cash trip 1 800

43000 11500 16900

ETA 16900 16900

AET 125250 30000
Kharafi 43000 43000
osma 11500 11500 2-6 exp jul.exp
total 196650 101400 95250 47757 3102
 Received
Kharafi Osama mohanned
30000 PAYMENT F 20000 cash trip 1675 45000
PAYMENT F 23000 cash frm o 3400 30000
cash frm o 800
cash from 5625

30000 43000 11500 75000

44391
Busines to Aet from feb-june 2009 expenses paid by AET to GH from feb-june 2009
AET 800 2 diesl 2346 3
AET-city diamond 4trp 3000 3 labor salar 750 3
oil transport AET 4750 2 driver salar 2500 3
AET-city diamond 1trp 1000 4 new battre 1200 3
AET-city diamond 1trp 1000 4 telphone fo 40 3
aet city diamoind 2 trips 2000 4 maintinanc 274 3
aet stratigic food 1 trip 900 4 diesl 4135 4
stratigic food 1 trip 900 4 labor salar 2000 4
AET-city diamond 1trp 1000 4 driver salar 3500 4
city diamnond 5 trips 4000 5 aet service 144 4
city diamnond 9 trips 7200 5 mobile car 20 4
stratigic food 900 5 diesl 3272 5
luewater group 1 trip 900 5 labor salar 1400 5
alholla group 2 trips 1800 5 driver salar 3500 5
gorica 7200 5 mobile for 50 5
gorica 4 trips 3600 5 maintinanc 30 5
alhoulla 1 trip 900 5 aet serv 2521 5
gorica 4 trips 3600 5 maintinanc 405 5
city diamond 14 trips 11200 5 diesl 4773 6
city diamond 9 trips 7200 5 labor salar 1400 6
alhoulla 4 trips 3600 5 driver salar 4150 6
18 trips citydiamnond 14400 6 egle 1800 6
6 trips gorica 5400 6 maintinanc 3988 6
stratigic food 1 trip 900 6 service for 2559 6
hulla con. 4 trips 3600 6 cash to ah 1000 3
1 trip 900 6 47757
AL HOLLA 9 TRIPS 8100 6
city diamond 23 trips 18400 6
gorica 4 trips 3600 6
water wheel 1 trip 900 6
city diamond 2 trips 1600 6
125250
T to GH from feb-june 2009 cash received from AET Exp of july up
30000 3102

30000 3102
beginning balance of march

2000

net payble by AET 42391

cash received cash out
ETA 16900 Eagle
Kharafi 43000 9100 march
osama 11500 18900 april
mohanned 75000 20300 may
AET 31000 18200 june
abed 10000 april
total 177400 10000 may
8200 june
10000 july
a.salem 4750
wael 6005
a.salem cahs dif 110 cash given to wael for bank
maint 3870 march
2260 april
pump 5500
mech 5000
mech 4000

egle 24500
abed 10000
pump 5000

mohaned cash 216

a.salem shortage 489
a.salem shortage 1000 cash given to ahmed by jojo
a salem paid 15404
11600
3660
7000 spring
4600 mech
30000 abed
10000 abed
diesl 2346 x diesl 4135 x diesl 3272 x
diesl 850 labor salar 2000 x labor salar 1400 x
labor salar 750 x driver salar 3500 x driver salar 3500 x
driver salar 2500 x shoel 350 Ac mobile for 50 x
maintinanc 1650 Ac aet service 144 x maintinanc 30 x
pipes 1020 egle 20300
new battre 1200 x tanker repa 1200 aet serv 2521 x
telphone fo 40 x maintinanc 540 maintinanc 405 x
egle dispos 9100 egle 18900
maintinanc 274 x mobile car 20 x
Total 19730

tanker repa 1782

Total 32571 Total 31478

diesl 4773 x
labor salar 1400 x
driver salar 4150 x By AET
egle 1800 x diesl 2346 x
maintinanc 3988 x labor salar 750 x
egle 16400 driver salar 2500 x
service for 2559 x new battre 1200 x
telphone fo 40 x
maintinanc 274 x

diesl 4135 x
labor salar 2000 x
driver salar 3500 x
aet service 144 x
mobile car 20 x

diesl 3272 x
labor salar 1400 x
driver salar 3500 x
mobile for 50 x
maintinanc 30 x
Total 35070 aet serv 2521 x
maintinanc 405 x

diesl 4773 x
labor salar 1400 x
driver salar 4150 x
egle 1800 x
maintinanc 3988 x
service for 2559 x
ahmed 1000

47757
plus 3102 50859
by GH
diesl 850
maintinanc 1650 Ac
pipes 1020
egle dispos 9100

shoel 350 Ac
tanker repa 1200
maintinanc 540
egle 18900

egle 20300

egle 16400

70310