Copy of Summary Exp-TK

7/29/2019 Copy of Summary Exp-TK

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Summary Of Expense In BD Taka Blue Ocean Footwear Limited15/9/2009 To 25/03/2010

Equity Statement Incurred To be incurred Total

Land (Apex) 5 acres = 500 decimal @ 275,000/decimal 137,500,000.00 0 137,500,000.00

Cash (Apex) 21,410,000.00 108,840,000.00 130,250,000.00

Cash (Greenland) 171,371,366.00 85,878,634.00 257,250,000.00Total Cash 192,781,366.00 194,718,634.00 387,500,000.00

Total Equity (Land & Cash) 330,281,366.00 194,718,634.00 525,000,000.00

Blue Ocean Expense SummaryEquity (Cash) 192,781,366.00 194,718,634.00 387,500,000.00

Building

Contractor 28,744,593.00 30,000,000.00Architect 1,068,125.00 195000

Rods 36,993,000.00 1064000

Cement 8,855,000.00 4200000

Municipal Factory Plan Approval 298,500.00

Others 165,194.00Sub total 76,124,412.00 175,875,588.00 252,000,000.00

Machinery - 84,000,000.00 84,000,000.00

Utility

Sub Station Equipment - AEG 3,200,000.00

Generator -

Consultant for REB electricity connection 800,000.00

Palli Bidyuit (Govt. electricity demand note) 1,663,264.00

Others(Waso Enginners& Meter) 30,300.00Sub Total 5,693,564.00 19,506,436.00 25,200,000.00

Pre-Operating Expenses

Salaries 1,141,176.00

Foreign Travel (P.D,H.H.R Trainees, Staff) 2,015,367.00

Insurance(Car) 78,497.00

Insurance(Trainee Supervisors-Travel) 135,749.00

Expenses for Trainee Supervisor 107,096.00Others 257,636.00

Sub Total 3,735,521.00 6,264,479.00 10,000,000.00

Transport (vehicle) 2,453,500.00 2,546,500.00 5,000,000.00

Furniture & Office Equipment 906,619.00 2,893,381.00 3,800,000.00

Misc - 7,500,000.00 7,500,000.00

Land Registration (to be reimbursed by Apex Enterprise) 11,230,000.00 -11,230,000.00 -

Cash In Hand 733,163.00

Closing Balance 91,904,587.00 Ttl 287,356,384.00 387,500,000.00


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Blue Ocean Footwear Ltd.

ated: 23.11.09

Particulars Taka Notes Remarks

1 Operating Inflow

Cash received from Mr.Momen dt. 02.11.2009 100,000

Cash received from Mr.Momen dt. 08.11.2009 1,000,000Loan from AAFL dt.05.11.2009 800,000

Total 1,900,000

2 Operating Expenses

Advance to Mr.Safi Rahman Khan 20,000 Due to travel with foreigner at factory and others.Design registration cost (Bashirul Haq & Ass.) 684,000 Payment by bank.AIT 10% 80,000 Payment by bank.VAT 4.5% 36,000 Payment by bank.Advance to Mr.Safi Rahman Khan 1,000 MiscellaneousAdvance to Mr. S.R.Khan & Mr. M.Ahsan 141,200 1 Being the amt.for visit Viatnam dt.12.11.09 .Salary driver M/O Nov'09 9,500Pubali Soil & Survey 7,003

VAT 4.5% 368AIT 10% 819

Total 979,890

Cash in hand 920,110

1 Amt.Taka. 1,41,200 for $ 2,000 factory visit Viatnam.Mr.S.R.Khan (P D) and Mr.M.Ahsan (H.H.R)


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Remaining $300 in hand


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Blue Ocean Footwear Ltd.BSRM RO

Date Chq# Purpose Receipt Payment Balance 36,993

SBI 839657 Apex Enterprise Ltd.(SBI) 100000 100000.0012.11.09 IFBP/229/09 Equity 85,623,767 85,723,76722.11.09 5057841 Rangs ltd. For car 100,000.00 85,623,767

22.11.09 5057842 Registration (MM & AA) 965,000.00 84,658,767 Lafarge S25.11.09 SA/13 839659 Apex Enterprise Ltd.(SBI) 510,000 85,168,767 4,968

26.11.09 5057844 Salary M/O Nov'09 & Bonus 147,916.00 85,020,85126.11.09 5057845 BSRM (100 MT Rod) 4,420,000.00 80,600,85126.11.09 5057446 M/S Mostafa traders (Elec.inst) 200,000.00 80,400,851

08.12.09 5057848 Sky Line(Advertising) 62,320.00 80,338,531 Paradise C08.12.09 5057849 Bangladesh Bank(Sky Line ATI & VAT) 9,120.00 80,329,411 12209.12.09 5057850 Lafarge Surma Cement Pty Ltd 138,600.00 80,190,811

09.12.09 5057851 Bangladesh Bank(Lafarge Cement ATI) 1,400.00 80,189,41109.12.09 5057852 Grey Advertising(Designs) 16,905.00 80,172,50609.12.09 5057853 Asia Foundation & Construction (Mobilization Advance) 10,000,000.00 70,172,506 Bashirul H

13.12.09 5057854 Lafarge Surma Cement Pty Ltd(400 bags Cement) 138,600.00 70,033,906 7313.12.09 5057855 Bangladesh Bank(Lafarge Surma ATI) 1,400.00 70,032,50615.12.09 5057856 E-zone HRM Ltd(Training) 4,950.00 70,027,556

15.12.09 5057858 BSRM (65 MT Rod) 2,758,080.00 67,269,476 Asia Foun15.12.09 5057859 Bangladesh Bank(BSRM ATI) 114,920.00 67,154,556 10,00023.12.09 5057860 Smart Technologies 34,467.00 67,120,089

23.12.09 3069002 Paradise Cables ltd 120,530.00 66,999,55923.12.09 3069003 Bangladesh Bank (Paradise Cable AIT) 1,606.00 66,997,953 Sky Line (A24.12.09 3069004 Cash(Petty) 400,000.00 66,597,953 71

27.12.09 3069005 BSRM Steels ltd 28,335,200.00 38,262,75327.12.09 3069006 Bangladesh Bank (BSRM AIT) 1,364,800.00 36,897,953 Grey Adve27.12.09 3069007 Lafarge Surma Cement Ltd 511,875.00 36,386,078 16

27.12.09 3069008 Bangladesh Bank(Lafarge AIT) 13,125.00 36,372,95327.12.09 3069009 Cash(Petty) 200,000.00 36,172,953 E-Zone HR

30.12.09 3069010 Salary(Safi rahman Khan) 125,000.00 36,047,953 430.12.09 3069011 Salary(Saiful Osman) 25000 36,022,95330.12.09 3069012 M/S Mostafa traders (Elec.inst) 500,000.00 35,522,953 Smart Tec

03.01.10 3069014 Bangladesh Bank(Lafarge AIT) 36,750 35,486,203 3403.01.10 3069015 Lafarge Surma Cement(3000 bags) 1,013,250.00 34,472,95306.01.10 3069016 Lafarge Surma Cement(3000 bags) 1,008,000.00 33,464,953 M/S Mosta


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06.01.10 3069017 Sonali Bank(Lafarge AIT) 42,000.00 33,422,953 700

10.01.10 3069018 Cash(Petty)Dollar Conversion 200,000.00 33,222,95313.01.10 3069019 IDEA MEDIA 5,500.00 33,217,453 Salary

13.01.10 3069020 Lafarge Surma Cement (3000 Bags) 1,008,000.00 32,209,453 45613.01.10 3069021 Bashirul Haq & Associates) 62,522.00 32,146,931

13.01.10 3069022 Sonali Bank(Bashirul Haq AIT) 7,312.00 32,139,61913.12.10 3069023 Sonali Bank(Bashirul Haq VAT) 3,291.00 32,136,328 Petty Cas

13.01.10 3069024 Sonali Bank (Lafarge Surma AIT) 42,000.00 32,094,328 1,10019.01.10 3069025 Galaxy Travel Int. 98,469.00 31,995,859

19.01.10 3069026 Cash(Petty) 300,000.00 31,695,85920.01.10 3069027 Lafarge Surma Cement (3000 Bags) 1,008,000.00 30,687,859 Registrati

20.01.10 3069028 Sonali Bank (Lafarge Surma AIT) 42,000.00 30,645,859 96531.01.201 3069029 Salary (Safi Rahman Khan) 125,000.00 30,520,859

31.01.201 3069030 Salary(Saiful Osman) 25,000.00 30,495,859 Rangs Ltd7/2/2010 3069031 Salary( omar Fark) 4,245.00 30,491,614 100

07.02.201 3069032 Salary(Md. Faridul Islam Hira) 4,245.00 30,487,369

30,487,36930,487,369 Galaxy Tr

98

1

Pay Order1

Bank Cha

INTERNE Incidental

Vat on Inci Excise Dut

Total


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ses Date Cheque No Particulars Debit Credit Balance

Balance B/F 0

10/19/2009 Outward Clearing 100000 10000011/16/2009 IFBP/229/09 85623767 85723767

11/24/2009 BJ5057842 SELF 965000 84758767ment 11/25/2009 Outward Clearing 510000 85268767

11/30/2009 BJ5057845 Inward Clearing 4420000 80848767

11/30/2009 BJ5057841 Inward Clearing 100000 8074876711/30/2009 BJ5057844 Inward Clearing 147916 8060085112/9/2009 BJ5057846 Inward Clearing 200000 80400851

pense 12/13/2009 BJ5057853 Same Day Inwar 10000000 7040085112/13/2009 BJ5057848 Inward Clearing 62320 70338531

12/13/2009 BJ5057852 Inward Clearing 16905 7032162612/14/2009 BJ5057850 Inward Clearing 138600 70183026

12/15/2009 BJ5057854 Inward Clearing 138600 70044426ociates 12/20/2009 BJ5057858 Inward Clearing 2758080 67286346


12/27/2009 AB3069002 Inward Clearing 120530 6716086612/27/2009 AB3069009 CASH 200000 66960866

Construction 12/27/2009 AB3069004 CASH 400000 6656086612/29/2009 INTERNET ACC 1200 66559666

12/29/2009 AB3069005 Same Day Inwar 28335200 38224466

12/30/2009 Incidental Charg 150 38224316ng) 12/30/2009 Vat on Incidental 22.5 3822429412/30/2009 Excise Duty Debi 10000 38214294

12/30/2009 AB3069007 Same Day Inwar 511875 3770241912/30/2009 PAY ORDER ISS 1663379 36039040

1/3/2010 BJ5057860 Inward Clearing 34467 360045731/4/2010 AB3069011 Inward Clearing 25000 35979573

raining) 1/5/2010 AB3069015 Inward Clearing 1013250 349663231/5/2010 AB3069012 Inward Clearing 500000 34466323

1/6/2010 AB3069010 Inward Clearing 125000 34341323s(Computer) 1/10/2010 AB3069016 Same Day Inwar 1008000 33333323

1/12/2010 AB3069018 CASH 200000 331333231/17/2010 AB3069020 Same Day Inwar 1008000 32125323

rs 1/17/2010 BJ5057849 Inward Clearing 9120 32116203


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1/17/2010 BJ5057855 Inward Clearing 1400 319998831/17/2010 BJ5057851 Inward Clearing 1400 31998483

1/17/2010 AB3069008 Inward Clearing 13125 319853581/17/2010 AB3069006 Inward Clearing 1364800 30620558

1/17/2010 AB3069014 Inward Clearing 36750 30583808wal 1/17/2010 AB3069003 Inward Clearing 1606 30582202

1/17/2010 P.O.ISSUED 297725 302844771/19/2010 Cancellation of Pay Order (PO) No: 297667 30582144

1/19/2010 AB3069026 CASH 300000 30282144ses 1/19/2010 AB3069021 Inward Clearing 62522 30219622

1/19/2010 AB3069019 Inward Clearing 5500 302141221/24/2010 AB3069027 Same Day Inwar 1008000 29206122

Total 57325312.5 86531434


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Blue Ocean Footwear Ltd.

Voucher No Dated: 21.12.09

Particulars Taka1.Operating Inflow

1 Cash received from Mr.Momen dt. 02.11.2009 100,000

2 Cash received from Mr.Momen dt. 08.11.2009 1,000,000

38(1) Cash Received from the Bank dt 27.12.09 600,000

69 Cash Received from the bank 200,000

90.1 Cash received from the bank 300,000

Total received 2,200,000

2.Operating Expenses

4 Travelling Expenses HHR(VT) 17,970.0

5 Trvelling Expenses PD(VT) 23,756.0

12 Entertainment (Seibel Joseph) 480.0

3 Entertainment (Seibel Joseph) 20,992.0

15 Crockeries(Blankets,Sheets,Buckets) e.t.c 36,685.0

18 Office Maintinance(Hosaf Meter) 5,300.0

14 Fuel cost (P.D) 4,235.0

13 Registration Cost Mr.F Rahman(TIN) 3,000.0

7 Salary Bonus Driver 9,500.0

6 Civil Construction(Pubali Soil survey) 7,003.017 Stationery(Office + Stamp Pad) 6,468.0

10 Carriage(BSRM Rod Related) 2,000.0

11 Conveyance 350.0

8 Stationery 120.0

9 Fuel cost 341.0

21 Stationery(Locker) 7,750.0

20 Conveyance(Locker) 400.0

23 Travelling (Toll) 30.0

24 Fuel Exp 250.0

16 Food exp (Driver) 50.0

19 Fuel Exp 250.028 Fuel exp 4,005.0

30 Office Maintinance (Recruitment ExpensesPhase-1) 21,223.0

29 Fuel 3,850.0

26 Stationery 2,895.0

27 Travel Expenses (VT Visa Fees for PD & HHR) 15,000.0

31 Entertainment(SAM) 4,765.0

22 Stationery 100.0


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32 Conveyance 520.0

25 Office Maintinance (Recruitment Expenses Phase-2) 13,288.0

33 Fuel Exp 250.0

34 Conveyance 310.0

35 Food exp (Driver) 100.0

36 Stationery exp 450.037 Stationery exp 60.0

38 VAT & TAX Exp 1,187.0

39 Fuel 1,280.0

42Apex enterprise(Cash Given back to MR.Momen) 1,100,000.0

41 Fuel 505.0

40 Conveyance 220.0

50 Postage Expense 15.0

47 Conveyance 270.0

46 Entertainment 32,000.0

45 Salary Bonus Driver 7,750.0

44 Food &Mob Allwance(Acc. Exe) 1,700.0

48 Conveyance(Saiful to Motijheel for Pay Order) 300.0

49 Food (Saiful) 100.0

53 Visa Fee Mr.Idris 91,000.0

51 Salary(Factory 13 Trainees) 52,000.0

52 Trade Licence 11,500.0

43 Labour Wage(Factory) 7,960.0

54 Stationary 160.0

55 Fuel 1,265.0

IOU-1 Mr Aziz factory(IOU) 34,000.0

57 VAT & TAX Exp 731.0

56 VAT & TAX Exp 64.0

58 Conveyance 205.0

59 Food(Driver Mizan) 50.0

60 Conveyance 300.0

61 Stationary 385.0

IOU-3 Mr Nikhil Das(Stationary) 1,000.0

62 Stationary 370.0

63 Office Maintinance 1,760.0

64 Postage Expense 15.0

65 Food 50.0

66 Conveyance 220.0

67 Fuel 1,787.0


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68 Computer Accessories 2,786.0

70 Toll 20.0

71 Stationary(PAD&Visiting Cards) 9200tk

72 Travelling 1,400.0

73 Stationary 150.074 Fuel 1,062.0

75 Salary in Advance to Mahamudur Rahman 10,530.0

76 Salary in Advance to Mahabub Hossain 10,530.0

77 Salary In Advance to Faridul Islam hira 10,530.0

78 Salary In Advance to Tawfiq Azam 10,530.0

79 Salary In Advance to Habibur Rahman 10,530.0

80 Salary In Advance to Shafiul Islam 10,530.0

81 Salary In Advance to Omar Faruk 10,530.0

82 Salary In Advance to Abdus Sattar 10,530.0

83 Salary In Advance to Dipok Chandra Sarkar 10,530.0

84 Salary In Advance to Mr. Abdul Qayum 10,530.0

85 Salary In Advance to Mr. Jewel Ahmed 10,530.0

86 Salary in Advance to Mr. Miraj Mahmud 10,530.0

IOU-4 MR.Idris (450 dollars @ 71.066 tk rate) 31,980

IOU-5 MR.Lutfar(150 Dollars @ 71.066 tk rate) 10,660

87 Conveyance 130

88 Conveyance 80

89 Office Maintinance 830

90 Stationary 3,600

IOU Driver Mizan 3,000

91 Kaliakoir Pourashava(lay out plan expense) 298,250

92 Food Exp 20

Total Expenses 2,044,223

Cash in hand 155,777

Cash In hand ( In BDT) 154,860

Cash In hand ( In Dollar) 13*70.6) 918Total 155,778


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VAT&TAX to be Paid

Serial No Company Name Amount

1 Sky Line Advertising(VAT &TAX) 9,120.00 8/12/20092 Lafarge Surma Cement (AIT) 1,400.00 9/12/2009

3 Lafarge Surma Cement (AIT) 1,400.00 13/12/2009

4 BSRM(AIT) 114,920.00 15/12/2009

5 Paradise Cable(AIT) 1,606.00 23/12/2009

6 BSRM(AIT) 1,364,800.00 27/12/2009



9 Smart technology(VAT) 731.00 3/1/2009

10 Computer Inside 64.00 3/1/2009

11 Pubali Soil& Engineering(VAT&AIT) 1187 2/11/2009


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Accounts Payable Forecast till Dec 2010

Building October

Contractor 20,000,000.00Architect 1,722,500.00Rods 354,666.00Cement 1,400,000.00Utility(Generator)/REBMachinery(L/C Expense) 18,265,093.00

Furnitures & Fixtures 15,000.00Factory Overhead-Exp+Salary+Attendance B 1,430,937.40Guest House expenses 117,898.00Head office Operating expenses 173,300.00

Others-Computers/Net Bills/Dorm Rent/Foodi 25780043,737,194.40

LandAEL Equity 136125000GL Equity


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November December Total15,000,000.00 15,000,000.00 50,000,000.00

97,500.00 97,500.00 195,000.00354,666.00 354,666.00 1,063,998.00

1,400,000.00 1,400,000.00 4,200,000.002,750,000.00 400,000.00 3,150,000.00

18,265,093.00

15,000.00 15,000.00 45,000.001,418,937.40 1,418,937.40 4,268,812.20

117,898.00 117,898.00 353,694.00173,300.00 173,300.00 519,900.00

147800 147,800.00 553,400.0021,475,101.40 19,125,101.40

Grand Total To be injected 82,614,897.20Cash


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Accounts Immediately Payable

Galaxy Travel International 794147

Mobile Bill(Grameen phone) 4769Grand Total 798,916.00


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VAT&TAX Challan To Receive:Number Of Chall VAT AIT

1. Pubali Soil & Engineering Tech 2 368.00 819.00

2. Grey Advertising 2205.00 0.00

3. Lafarge Surma Cement 4 1,400.001,400.00

36,750.0013,125.00

4. BSRM 2 1,364,800.00 114,920.00

5. Smart tech (BD) limited 1 731.00 0.00

6.Sky Line 1 6840.00 2,280.00

7.Paradise Cable 1 1,606.00

8.Computer Inside 1 64.00 0.00


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Submission date Amount AIT VAT

2/11/2009 1187.00 Received Received

10/12/2009 2205.00 Received Received

5/1/2010 52,675.00 Received ReceivedReceived

Received

Received

5/1/2010 1,479,720.00 Received ReceivedReceived Received

5/1/2010 731.00 Not Applicable Received

5/1/2010 9,120.00 Received Received

5/1/2010 1,606.00 Received Received

4/1/2010 64.00 Not Applicable Received

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