MONTH CASTEL (3 SALES POINTS)

ALI (TK) MERINA(TK) TIONGE/ DZ ONE BOT TIO BOT RODA TTL BOT
MARCH
1 1,504,600 485,020 2,912,230
2 6,763,640
3 2,366,940 1,024,250 1,720,750
4 1,991,090 1,258,375 4,653,170
5
6 2,331,150 3,234,980
7 26,460 343,280
8 2,332,120 851,500
9 628,300 5,910,890
10 2,408,350 2,072,070 4,203,340
11 1,780,235 2,363,850
12
13 1,342,110 1,166,470
14 2,213,800 436,820 1,447,150
15 1,326,830 871,050 2,731,800
16 6,506,700
17 1,493,920 681,375 2,102,650
18 1,115,320
19
20 1,059,990 3,581,660
21 1,613,920
22 1,220,150 639,880 2,272,040
23 851,910 5,125,900
24 1,234,320 750,450 1,001,030
25 903,730 719,710 989,280
26
27 1,719,680 1,171,850 1,256,970
28 861,795 868,200
29 1,186,600 868,740 1,037,300
30 819,960 4,949,090
31 2,295,000 1,186,550 3,963,560
TOTAL 27,380,190 18,684,990 74,686,670 - -

APRIL
1 1,234,840 1,111,850 1,713,040
2
3 1,328,640 1,191,010 1,860,010
 4 635,770 1,428,360
5 1,391,650 824,885 952,200
6 1,544,480 6,821,160
7 1,321,380 733,100 1,953,405
8 2,121,505 2,065,955
9
10 2,072,360 666,580 1,300,360
11 593,220 837,680 1,503,575
12 1,003,600 564,930 631,440 1,525 5,819 7,344
13 1,184,250 6,038,470 1,970 5,760 7,730
14 1,438,470 1,224,850 3,120,390 1,970 5,760 7,730
15 1,340,520 1,039,240 2,691,255 1,595 5,871 7,466
16 -
17 1,700,190 1,067,010 1,088,160 1,511 6,023 7,534
18 824,470 916,280 1,428 6,137 7,565
19 1,433,120 650,570 1,355 6,044 7,399
20 7,322,240 1,295 5,616 6,911
21 3,004,160 3,031,985 1,478 5,880 7,358
22 2,349,100 2,337,870 1,187 5,637 6,824
23 -
24 2,316,520 778,950 4,333,830 1,192 6,177 7,369
25 679,130 960,350 1,298 6,350 7,648
26 950,430 966,000 1,691,325 1,237 6,126 7,363
27 1,510,850 9,021,575 1,197 6,190 7,387
28 1,864,340 1,223,575 2,891,510 1,669 5,709 7,378
29 1,735,290 1,027,550 4,526,810 1,092 6,250 7,342
30 -
26,592,110 22,243,385 70,852,125

1,022,773.46 855,514.81 2,725,081.73

TTL SALES CASTEL BANKING CASH BANK CHEQUES CREDITS BANK ONLINE TTL BANKED

4,901,850
6,763,640
5,111,940 8,177,540
7,902,635 6,751,370
-
5,566,130 7,944,910
369,740
3,183,620 2,752,150
6,539,190
8,683,760 8,258,120
4,144,085 4,115,740
-
2,508,580 5,543,620
4,097,770 3,346,870
4,929,680 364,620
6,506,700 5,411,170 534,500
4,277,945 3,908,290 30,040
1,115,320 3,162,115
-
4,641,650 8,195,610
1,613,920 3,852,970
4,132,070 4,237,650
5,977,810 926,000
2,985,800 1,978,000
2,612,720 2,585,000
-
4,148,500 5,018,530
1,729,995 2,835,260 199,540
3,092,640 3,515,620 406,450
5,769,050 743,000 174,170
7,445,110 6,990,880 308,790
120,751,850

4,059,730 2,276,600 2,276,600

-
4,379,660 3,269,370 3,269,370
 2,064,130 3,430,440 343,590 3,774,030
3,168,735 2,810,470 2,810,470
8,365,640 2,016,000 2,016,000
4,007,885 3,920,000 3,920,000
4,187,460 4,070,000 684,100 4,754,100
- -
4,039,300 4,712,400 4,712,400
2,934,475 3,628,400 198,450 3,826,850
2,199,970 3,432,930 581,640 4,014,570
7,222,720 1,911,910 1,911,910
5,783,710 3,115,200 433,220 3,548,420
5,071,015 3,581,050 3,581,050
- -
3,855,360 5,456,720 5,456,720
1,740,750 2,748,400 2,748,400
2,083,690 4,102,400 4,102,400
7,322,240 992,000 1,100,420 2,092,420
6,036,145 2,822,100 2,822,100
4,686,970 4,544,570 4,544,570
- -
7,429,300 9,032,440 9,032,440
1,639,480 3,333,780 282,930 3,616,710
3,607,755 333,790 333,790
10,532,425 -
5,979,425 -
7,289,650 -
- -
119,687,620 72,930,580 6,234,740 79,165,320
4,603,370.00
 CASTEL STOCKS
TTL STK REM RHODA TIONGE PURCHASE AUSTIN CATHY(TK)

1,135,140
-
2,020,680
1,171,450

2,221,110
838,050
2,630,600
-
1,789,700
1,611,430

1,342,110
1,117,660
1,818,430
1,079,430
2,880,270
925,650

1,209,900
3,754,920
1,924,140
859,050
815,110
665,910

1,794,590
1,445,280
1,234,740
749,400
1,632,780
38,667,530

56,149,196 39,514,590 16,634,606 929,520

52,660,597 36,550,435 16,110,162 1,330,960

 48,656,124 31,944,277 16,711,847 13,638,709
48,557,297 29,186,833 19,370,464 18,476,942 1,053,960
66,241,387 66,241,387 597,600 836,310
68,771,454 49,485,156 19,286,298 864,780
65,211,000 45,989,129 19,221,871 371,010 725,780
-
61,439,906 40,989,494 20,450,412 1,531,200
61,019,910 36,998,124 24,021,786 398,400
56,247,621 34,698,835 21,548,786 17,491,188
57,549,790 33,705,357 23,844,433 2,523,120 1,989,600
65,850,016 42,005,584 23,844,432 16,540,399 328,680 2,119,290
60,687,228 39,652,978 21,034,250 1,847,580 520,360
-
71,159,606 51,190,918 19,968,688 932,070 1,025,490
68,693,854 48,700,984 19,992,870 293,820
66,023,928 46,856,175 19,167,753 2,101,970
74,664,533 54,461,058 20,203,475 922,380
68,842,482 52,013,731 16,828,751 990,690
62,524,380 46,340,490 16,183,890 1,158,350
-
70,671,063 53,746,423 16,924,640 1,758,450
67,655,880 51,047,944 16,607,936 700,190 1,949,670
65,520,337 46,298,179 19,222,158 14,657,942 1,738,020
78,378,964 60,560,973 17,817,991 16,100,000 884,350
68,774,524 51,127,552 17,646,972 2,394,140
62,578,315 47,544,850 15,033,465 620,000 1,355,650
-
96,905,180 7,920,250 28,873,140
Per day average
440,013.89 1,312,415.45

167,000 671,272 16,042,240 0.1407535

35,000 Thoko 671,272 14,387,360 0.1262337
30,000 Roda 671,272 45,088,855 0.3956064
25,000 Symon 671,272 6,600,060 0.0579085
20,000 Cosmas 671,272 17,634,510 0.1547239
20,000 Fazili 671,272 14,221,000 0.1247740
10,000 crateboy 113,974,025 1
10,000 crateboy
10,000 crateboy (671,272)
160,000
 COCA-COLA SALES AND STOCK
TIYA/DZONE TTL COKE SALE BANKING CASH BANKING CHQ ONLINE COKE STOCK

3,290,880 4,426,020 752,300

527,220 527,220
1,079,810 3,100,490
1,232,400 2,403,850 4,570,110
-
4,371,240 6,592,350 1,920,000
414,700 1,252,750 3,248,000
4,070,600 6,701,200
668,530 668,530 2,947,200
1,522,690 3,312,390
1,922,280 3,533,710 3,039,400 3,963,173
-
915,240 2,257,350 2,284,300
388,440 1,506,100 1,504,340 1,580,101
1,122,640 2,941,070 1,163,700 677,920
498,000 1,577,430 359,400
2,712,280 5,592,550 2,715,110 402,199
832,600 1,758,250 1,556,230
- 1,031,971
480,360 1,690,260 1,875,600 906,650
928,350 4,683,270
1,197,690 3,121,830 2,664,830 2,625,337
856,500 1,715,550 2,235,560 3,126,460
392,140 1,207,250
582,750 1,248,660 2,478,840
-
1,778,850 3,573,440
310,850 1,756,130 1,956,540 419,659
1,464,150 2,698,890 1,449,190 721,532
639,500 1,388,900 1,269,350 52,360
567,670 2,200,450
34,768,360 73,435,890

1,423,400 2,352,920 1,040,570 1,726,374

-
558,260 1,889,220
 1,043,030 1,043,030 5,126,170 457,260
720,160 1,774,120 1,200,600
1,029,410 2,463,320
785,550 1,650,330
530,370 1,627,160
-
596,000 2,127,200
357,700 756,100 8,367,800
2,001,960 2,001,960 589,400
1,115,520 5,628,240 692,400
440,730 2,888,700 3,258,590
527,600 2,895,540 1,620,580
-
413,340 2,370,900 1,449,580
321,210 615,030 1,642,560
779,210 2,881,180
1,091,950 2,014,330 1,712,610
485,600 1,476,290 1,703,000
779,040 1,937,390
-
1,053,279 2,811,729
5,444,000 8,093,860 4,463,450
388,440 2,126,460 1,414,200
968,610 1,852,960 645,140
2,008,560 4,402,700
1,045,740 3,021,390
-
25,908,669 62,702,059 -
2,726,176.48 Per day average
1,177,666.77

CRATEBOY
94,484 Ali 18,897
84,737 Merina 16,947
265,560 Tionge 53,112
38,872 Kumbukani 7,774
103,862 Cathy 20,772
83,757 Tiyamike 16,751
 TTL SALES TTL BANKING ONLINE
PURCHASES BOTTLES Castel/Cocacola

9,327,870
7,290,860
8,212,430
10,306,485
-
12,158,480
1,622,490
9,884,820
7,207,720
11,996,150
7,677,795
-
4,765,930
5,603,870
7,870,750
8,084,130
9,870,495
2,873,570
-
6,331,910
6,297,190
7,253,900
7,693,360
4,193,050
3,861,380
-
7,721,940
3,486,125
5,791,530
7,157,950
9,645,560
194,187,740 -

6,990,000
1,973,000
8,963,000
-

2,335 6,412,650
-
2,125 6,268,880
 1,879 3,107,160
1,711 4,942,855
10,828,960
5,658,215
1,013 5,814,620
-
6,166,500
567 3,690,575
8,586,439 487 4,201,930
3,215 12,850,960
8,672,410
7,966,555
-
6,226,260
2,355,780
4,964,870
9,336,570
7,512,435
6,624,360
-
10,241,029
9,733,340
5,734,215
12,385,385
10,382,125
10,311,040
-
182,389,679 - -
8,290,439.95
215,551,439 131,040,000 84,511,439

CRATEBOY SALESPERSON DRIVER

18,897 47,241.93 28,345 18,897
16,947 42,368.57 25,421 16,947
53,112 - -
7,774 19,436.16 11,662 7,774
20,772 62,317 37,390 24,927
16,751 50,254 30,153 20,102
108,000,000
DEVIATN GARAGE LODGE
SALES BANKING DEVIATN TTL SALES CREDITS ONLINE

38,500 31,500 393,500 65,000 172,500

80,000 69,500 457,750 33,500 127,250
94,500 89,500 467,500 49,000
137,000 126,000 257,800 53,750 208,500
57,000 52,000 1,231,250 161,500
77,000 7,000 234,500 74,750 1,038,000
71,000 65,000 623,500 168,000 169,000
49,000 28,000 651,750 195,000 77,000
58,000 37,700 580,500 59,000 88,750
93,500 87,000 356,750 52,000 193,000
135,500 123,500 363,500 48,000 7,500
36,000 32,000 479,750 97,000
29,000 23,000 694,000 109,500 105,500
66,000 57,000 735,900 218,250 43,500
53,000 44,000 705,000 196,750 90,500
36,000 29,000 733,300 127,800 120,250
47,000 41,000 693,045 101,500 397,600
50,000 550,770 128,500 227,595
62,000 599,750 227,000 58,500
29,000 580,750 250,500 60,000
47,000 560,500 161,500 226,000
60,200 515,000 201,750 82,000
60,000 568,750 138,750 395,000
40,000 644,000 139,750 110,000
89,500 474,100 166,000 172,500
72,000 541,000 201,000 256,000
87,000 720,000 177,800 418,000
26,000 635,550 157,000 118,000
64,000 841,600 227,950 148,000
34,000 579,000
40,000 335,000
- 1,918,700 942,700 - 17,805,065 3,987,800 5,110,445
CDH balance
Online balance

43,000 771,000
80,000 671,000
49,000 360,000
 46,500 337,500 60,000 151,000
89,500 720,000
103,000 639,000
132,000 686,900 60,000 205,000
67,500 651,750
60,000 480,500
116,000 360,850 60,000 156,000
133,000 351,500 100,000 81,000
14,000 481,000 127,000 57,000
77,500 481,300 157,000 149,050
71,000 592,600 108,000 150,000
120,000 626,000 84,750 108,500
74,000 455,000 71,000 216,000
38,500 751,000 69,000 142,000
79,500
77,500 665,250 104,250 261,000
56,000 424,000 77,750 115,500
82,000 460,500 102,250 215,500
89,000 420,950 73,000 192,500
81,000 639,450 100,750 442,500
151,000 485,000 96,500 91,000
45,500 621,000 96,250 180,250
100,000 536,000 52,250 333,000
81,000 653,000 69,000 140,000
494,000 480,000 96,500 198,250
102,000
66,000
- 2,819,000 - - 14,802,050 1,765,250 3,585,050
108,423.08 592,082 Per day average
1,690,229
LODGE GROUP TOTAL SALES PROVISIONAL
CASH CDH BANKED CASH EXPENCES MARGIN

213,550 57,550 9,759,870

410,400 651,300 113,400 7,828,610
206,000 (212,500) 8,774,430
319,500 323,950 10,701,285
199,750 (870,000) 1,288,250
19,100 897,350 12,469,980
408,500 99,500 122,000 2,316,990
527,500 147,750 10,585,570
522,000 329,000 89,250 7,846,220
256,250 807,300 144,500 12,446,400
265,850 195,750 (42,150) 8,176,795
475,750 93,000 515,750
621,500 142,500 5,488,930
578,250 677,250 104,100 6,405,770
388,000 501,550 (29,750) 8,628,750
487,000 1,750 8,853,430
374,300 497,550 180,355 10,610,540
289,700 95,025 3,474,340
326,350 12,100 661,750
416,750 439,500 146,500 6,941,660
277,500 597,850 104,500 6,904,690
401,750 263,000 170,500 7,829,100
429,700 395,750 394,700 8,322,110
508,700 323,000 114,450 4,877,050
138,100 391,800 2,500 4,424,980
200,000 116,000 613,000
429,000 256,000 304,800 8,528,940
352,350 305,250 (8,200) 4,147,675
426,500 338,000 (39,150) 6,697,130
328,000 (579,000) 7,770,950
(335,000) 10,020,560
10,469,600 7,397,350 1,263,055 213,911,505
4,616,238 6,900,371.13 AVERAGE/day
289,208

7,226,650 513,012.00
751,000 -
6,677,880 501,510.40
 327,000 3,491,160 248,572.80
5,752,355 395,428.40
11,570,960 866,316.80
265,000 6,477,115 452,657.20
6,533,870 465,169.60
540,500 -
72,000 288,000 72,850 6,643,350 493,320.00
83,000 264,000 87,500 4,175,075 295,246.00
132,000 316,000 165,000 4,696,930 336,154.40
86,000 392,050 89,250 13,409,760 1,028,076.80
204,000 462,000 130,600 9,336,010 693,792.80
432,750 626,000 - 8,712,555 637,324.40
167,500 529,000 -
540,000 - 7,015,760 498,100.80
2,435,280 188,462.40
300,000 5,707,620
230,750 9,816,570
142,750 8,054,935
155,450 7,134,310
96,200 720,450
297,500 10,877,029
344,500 10,399,840
150,750 6,370,215
444,000 13,119,385
185,250 11,356,125
10,413,040
66,000
4,656,400 2,348,050 545,200 200,010,729 7,613,145
7,692,720.35
Per day average
 SN CDH Room revenue

20,000 lodge water 1 5,332,019 1

323,000 cash used in SA 2 2 363,000
174,500 tapika works cement 3 3 353,000
67,400 md drawings 4 4
30,000 dumi fuel 5 5 1,149,000
192,000 eggs 6 6 201,000
33,000 fuel allowance 7 7 536,000
153,000 genset allowance, staff food 8 8 504,000
323,835 home shopping 9 9 410,000
16,000 james chadza cement transpt 10 10 273,000
87,000 jameson, wine , grants 11 11 258,000
40,000 kitchen kettle 12 12 360,000
48,000 flowers 13 13 514,250
34,000 maintainance 14 14 467,400
12,000 jikson salima trip 15 15 514,250
20,000 neibourhood , rubbish removal 16 16 555,050
157,000 salima sand sacks, transpt 17 17 528,545
320,000 sect4 beds 18 18 377,000
25,000 sect4 lwb bill 19 19 496,000
75,000 salary adv 20 20 458,000
250,000 sect4 curtains 21 21 419,000
22 335,000
23 441,000
24 454,000
25 360,000
26 408,000
27 618,050
28 484,050
29 581,000
30 579,000
31
2,400,735 12,996,595

10,111,814
Guests Room expenses room exp

120,000
77,395 309,000
63,100 143,000
207,000
81,875 183,000 199,330
58,090 380,000 83,190
122,000 391,000
97,075 331,000
109,345 183,000
120,875 198,000
53,000 393,000
100,295 457,250
276,780 393,000 122,750
185,830 258,000 116,150
129,500 350,000 96,150 68,945
104,600 283,000 68,945
123,295 193,500
260,000
164,020 305,000
131,346 232,000
52,545 294,000
115,315 342,000
82,650 344,000
101,090 86,000
45,985 155,000
119,255 355,000
108,600 271,100
20 106,850 249,000
20 91,000
20 63,070

2,884,781

PROFIT
 17,968,800 10606065 0 46912400 0 0 21656060 0 24736950 0
14.74 8.702036 38.49056 17.768306 20.296106
Ali Merina Tionge Cathy Tiyamike
0 0 121880275