Summary Of Expense In BD Taka

Blue Ocean Footwear Limited

Equity Statement

15/9/2009
To 25/03/2010
Incurred
To be incurred
137,500,000.00
0

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

Total
137,500,000.00

Cash (Apex)
Cash (Greenland)
Total Cash

21,410,000.00
171,371,366.00
192,781,366.00

108,840,000.00
85,878,634.00
194,718,634.00

130,250,000.00
257,250,000.00
387,500,000.00

Total Equity (Land & Cash)

330,281,366.00

194,718,634.00

525,000,000.00

192,781,366.00

194,718,634.00

387,500,000.00

Blue Ocean Expense Summary

Equity (Cash)
Building
Contractor
Architect
Rods
Cement
Municipal Factory Plan Approval
Others
Sub total
Machinery

28,744,593.00
1,068,125.00
36,993,000.00
8,855,000.00
298,500.00
165,194.00
76,124,412.00

30,000,000.00
195000
1064000
4200000

175,875,588.00

84,000,000.00

252,000,000.00
84,000,000.00

Utility
Sub Station Equipment - AEG
Generator
Consultant for REB electricity connection
Palli Bidyuit (Govt. electricity demand note)
Others(Waso Enginners& Meter)
Sub Total

3,200,000.00
800,000.00
1,663,264.00
30,300.00
5,693,564.00

19,506,436.00

25,200,000.00

Pre-Operating Expenses
Salaries
Foreign Travel (P.D,H.H.R Trainees, Staff)
Insurance(Car)
Insurance(Trainee Supervisors-Travel)
Expenses for Trainee Supervisor
Others
Sub Total

1,141,176.00
2,015,367.00
78,497.00
135,749.00
107,096.00
257,636.00
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

906,619.00

2,893,381.00

3,800,000.00

7,500,000.00

7,500,000.00

Furniture & Office Equipment

Misc
Land Registration (to be reimbursed by Apex Enterprise)
Cash In Hand
Closing Balance

11,230,000.00

-11,230,000.00

733,163.00
91,904,587.00

Ttl

287,356,384.00

387,500,000.00

Blue Ocean Footwear Ltd.

Dated: 23.11.09
Particulars
1 Operating Inflow
Cash received from Mr.Momen dt. 02.11.2009
Cash received from Mr.Momen dt. 08.11.2009
Loan from AAFL dt.05.11.2009
Total

2 Operating Expenses
Advance to Mr.Safi Rahman Khan
Design registration cost (Bashirul Haq & Ass.)
AIT 10%
VAT 4.5%
Advance to Mr.Safi Rahman Khan
Advance to Mr. S.R.Khan & Mr. M.Ahsan
Salary driver M/O Nov'09
Pubali Soil & Survey
VAT 4.5%
AIT 10%
Total
Cash in hand

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)

Taka

Notes

Remarks

100,000
1,000,000
800,000
1,900,000

20,000
684,000
80,000
36,000
1,000
141,200
9,500
7,003
368
819

979,890
920,110

Due to travel with foreigner at factory and others.

Payment by bank.
Payment by bank.
Payment by bank.
Miscellaneous
1 Being the amt.for visit Viatnam dt.12.11.09 .

Remaining $300 in hand

Blue Ocean Footwear Ltd.

Date
12.11.09
22.11.09
22.11.09
25.11.09
26.11.09
26.11.09
26.11.09
08.12.09
08.12.09
09.12.09
09.12.09
09.12.09
09.12.09
13.12.09
13.12.09
15.12.09
15.12.09
15.12.09
23.12.09
23.12.09
23.12.09
24.12.09
27.12.09
27.12.09
27.12.09
27.12.09
27.12.09
30.12.09
30.12.09
30.12.09
03.01.10
03.01.10
06.01.10

Chq#
SBI 839657
IFBP/229/09
5057841
5057842
SA/13 839659
5057844
5057845
5057446
5057848
5057849
5057850
5057851
5057852
5057853
5057854
5057855
5057856
5057858
5057859
5057860
3069002
3069003
3069004
3069005
3069006
3069007
3069008
3069009
3069010
3069011
3069012
3069014
3069015
3069016

Purpose
Receipt
Apex Enterprise Ltd.(SBI)
100000
Equity
85,623,767
Rangs ltd. For car
Registration (MM & AA)
Apex Enterprise Ltd.(SBI)
510,000
Salary M/O Nov'09 & Bonus
BSRM (100 MT Rod)
M/S Mostafa traders (Elec.inst)
Sky Line(Advertising)
Bangladesh Bank(Sky Line ATI & VAT)
Lafarge Surma Cement Pty Ltd
Bangladesh Bank(Lafarge Cement ATI)
Grey Advertising(Designs)
Asia Foundation & Construction (Mobilization Advance)
Lafarge Surma Cement Pty Ltd(400 bags Cement)
Bangladesh Bank(Lafarge Surma ATI)
E-zone HRM Ltd(Training)
BSRM (65 MT Rod)
Bangladesh Bank(BSRM ATI)
Smart Technologies
Paradise Cables ltd
Bangladesh Bank (Paradise Cable AIT)
Cash(Petty)
BSRM Steels ltd
Bangladesh Bank (BSRM AIT)
Lafarge Surma Cement Ltd
Bangladesh Bank(Lafarge AIT)
Cash(Petty)
Salary(Safi rahman Khan)
Salary(Saiful Osman)
M/S Mostafa traders (Elec.inst)
Bangladesh Bank(Lafarge AIT)
Lafarge Surma Cement(3000 bags)
Lafarge Surma Cement(3000 bags)

Payment

100,000.00
965,000.00
147,916.00
4,420,000.00
200,000.00
62,320.00
9,120.00
138,600.00
1,400.00
16,905.00
10,000,000.00
138,600.00
1,400.00
4,950.00
2,758,080.00
114,920.00
34,467.00
120,530.00
1,606.00
400,000.00
28,335,200.00
1,364,800.00
511,875.00
13,125.00
200,000.00
125,000.00
25000
500,000.00
36,750
1,013,250.00
1,008,000.00

Balance
100000.00
85,723,767
85,623,767
84,658,767
85,168,767
85,020,851
80,600,851
80,400,851
80,338,531
80,329,411
80,190,811
80,189,411
80,172,506
70,172,506
70,033,906
70,032,506
70,027,556
67,269,476
67,154,556
67,120,089
66,999,559
66,997,953
66,597,953
38,262,753
36,897,953
36,386,078
36,372,953
36,172,953
36,047,953
36,022,953
35,522,953
35,486,203
34,472,953
33,464,953

BSRM ROD Expenses

36,993,000.00

Lafarge Surma Cement

4,968,250.00

Paradise Cable Expense

122,136.00

Bashirul Haq & Associates

73,125.00

Asia Foundation & Constructio

10,000,000.00

Sky Line (Advertising)

71,440.00
Grey Advertising
16,905.00
E-Zone HRM Ltd(Training)
4,950.00

Smart Technologies(Computer
34,467.00
M/S Mostafa Traders

06.01.10
10.01.10
13.01.10
13.01.10
13.01.10
13.01.10
13.12.10
13.01.10
19.01.10
19.01.10
20.01.10
20.01.10
31.01.2010
31.01.2010
7/2/2010
07.02.2010

3069017
3069018
3069019
3069020
3069021
3069022
3069023
3069024
3069025
3069026
3069027
3069028
3069029
3069030
3069031
3069032

Sonali Bank(Lafarge AIT)

Cash(Petty)Dollar Conversion
IDEA MEDIA
Lafarge Surma Cement (3000 Bags)
Bashirul Haq & Associates)
Sonali Bank(Bashirul Haq AIT)
Sonali Bank(Bashirul Haq VAT)
Sonali Bank (Lafarge Surma AIT)
Galaxy Travel Int.
Cash(Petty)
Lafarge Surma Cement (3000 Bags)
Sonali Bank (Lafarge Surma AIT)
Salary (Safi Rahman Khan)
Salary(Saiful Osman)
Salary( omar Fark)
Salary(Md. Faridul Islam Hira)

42,000.00
200,000.00
5,500.00
1,008,000.00
62,522.00
7,312.00
3,291.00
42,000.00
98,469.00
300,000.00
1,008,000.00
42,000.00
125,000.00
25,000.00
4,245.00
4,245.00

33,422,953
33,222,953
33,217,453
32,209,453
32,146,931
32,139,619
32,136,328
32,094,328
31,995,859
31,695,859
30,687,859
30,645,859
30,520,859
30,495,859
30,491,614
30,487,369
30,487,369
30,487,369

700,000.00
Salary
456,406.00

Petty Cash Withdrawal

1,100,000.00

Registration Expenses
965,000.00
Rangs Ltd
100,000.00

Galaxy Travel Int.

98,469.00

1663437
58
Pay Orders/Fees
1663495

Bank Charges
INTERNET ACCOUNT SERVICE
1200
CHARG
Incidental Charge Debited150
Vat on Incidental Charge22.5
Debited
Excise Duty Debited 10000
Total
11372.5

M ROD Expenses

ge Surma Cement

ise Cable Expense

rul Haq & Associates

Foundation & Construction

ne (Advertising)

e HRM Ltd(Training)

Technologies(Computer)

Mostafa Traders

Date
Balance B/F

Cheque No
10/19/2009
11/16/2009
11/24/2009
11/25/2009
11/30/2009
11/30/2009
11/30/2009
12/9/2009
12/13/2009
12/13/2009
12/13/2009
12/14/2009
12/15/2009
12/20/2009
12/21/2009
12/27/2009
12/27/2009
12/27/2009
12/29/2009
12/29/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
12/30/2009
1/3/2010
1/4/2010
1/5/2010
1/5/2010
1/6/2010
1/10/2010
1/12/2010
1/17/2010
1/17/2010

BJ5057842
BJ5057845
BJ5057841
BJ5057844
BJ5057846
BJ5057853
BJ5057848
BJ5057852
BJ5057850
BJ5057854
BJ5057858
BJ5057856
AB3069002
AB3069009
AB3069004
AB3069005

AB3069007
BJ5057860
AB3069011
AB3069015
AB3069012
AB3069010
AB3069016
AB3069018
AB3069020
BJ5057849

Particulars

Debit

Credit

Balance

0
Outward Clearing
100000
100000
IFBP/229/09
85623767 85723767
SELF
965000
84758767
Outward Clearing
510000 85268767
Inward Clearing
4420000
80848767
Inward Clearing
100000
80748767
Inward Clearing
147916
80600851
Inward Clearing
200000
80400851
Same Day Inward Clearing
10000000
70400851
Inward Clearing
62320
70338531
Inward Clearing
16905
70321626
Inward Clearing
138600
70183026
Inward Clearing
138600
70044426
Inward Clearing
2758080
67286346
Inward Clearing
4950
67281396
Inward Clearing
120530
67160866
CASH
200000
66960866
CASH
400000
66560866
INTERNET ACCOUNT SERVICE
1200CHARGE 2009.
66559666
Same Day Inward Clearing
28335200
38224466
Incidental Charge Debited
150
38224316
Vat on Incidental Charge Debited
22.5
38224294
Excise Duty Debited
10000
38214294
Same Day Inward Clearing 511875
37702419
PAY ORDER ISSUED
1663379
36039040
Inward Clearing
34467
36004573
Inward Clearing
25000
35979573
Inward Clearing
1013250
34966323
Inward Clearing
500000
34466323
Inward Clearing
125000
34341323
Same Day Inward Clearing.LAFARGE
1008000
33333323
CASH
200000
33133323
Same Day Inward Clearing1008000
32125323
Inward Clearing
9120
32116203

1/17/2010
1/17/2010
1/17/2010
1/17/2010
1/17/2010
1/17/2010
1/17/2010
1/17/2010
1/19/2010
1/19/2010
1/19/2010
1/19/2010
1/24/2010

Cash Withdrawal

tration Expenses

Total

BJ5057859
BJ5057855
BJ5057851
AB3069008
AB3069006
AB3069014
AB3069003

Inward Clearing
114920
32001283
Inward Clearing
1400
31999883
Inward Clearing
1400
31998483
Inward Clearing
13125
31985358
Inward Clearing
1364800
30620558
Inward Clearing
36750
30583808
Inward Clearing
1606
30582202
P.O.ISSUED
297725
30284477
Cancellation of Pay Order (PO) No: PO3080673
297667 30582144
AB3069026
CASH
300000
30282144
AB3069021
Inward Clearing
62522
30219622
AB3069019
Inward Clearing
5500
30214122
AB3069027
Same Day Inward Clearing1008000
29206122
57325312.5
86531434

Blue Ocean Footwear Ltd.

Voucher No

Dated: 21.12.09
Particulars
1.Operating Inflow
1 Cash received from Mr.Momen dt. 02.11.2009
2 Cash received from Mr.Momen dt. 08.11.2009

38(1) Cash Received from the Bank dt 27.12.09

69 Cash Received from the bank
90.1 Cash received from the bank
Total received

4
5
12
3
15
18
14
13
7
6
17
10
11
8
9
21
20
23
24
16
19
28
30
29
26
27
31
22

2.Operating Expenses
Travelling Expenses HHR(VT)
Trvelling Expenses PD(VT)
Entertainment (Seibel Joseph)
Entertainment (Seibel Joseph)
Crockeries(Blankets,Sheets,Buckets) e.t.c
Office Maintinance(Hosaf Meter)
Fuel cost (P.D)
Registration Cost Mr.F Rahman(TIN)
Salary Bonus Driver
Civil Construction(Pubali Soil survey)
Stationery(Office + Stamp Pad)
Carriage(BSRM Rod Related)
Conveyance
Stationery
Fuel cost
Stationery(Locker)
Conveyance(Locker)
Travelling (Toll)
Fuel Exp
Food exp (Driver)
Fuel Exp
Fuel exp
Office Maintinance (Recruitment ExpensesPhase-1)
Fuel
Stationery
Travel Expenses (VT Visa Fees for PD & HHR)
Entertainment(SAM)
Stationery

Taka

100,000
1,000,000
600,000
200,000
300,000
2,200,000

17,970.0
23,756.0
480.0
20,992.0
36,685.0
5,300.0
4,235.0
3,000.0
9,500.0
7,003.0
6,468.0
2,000.0
350.0
120.0
341.0
7,750.0
400.0
30.0
250.0
50.0
250.0
4,005.0
21,223.0
3,850.0
2,895.0
15,000.0
4,765.0
100.0

32
25
33
34
35
36

Conveyance
Office Maintinance (Recruitment Expenses Phase-2)
Fuel Exp
Conveyance
Food exp (Driver)
Stationery exp

37 Stationery exp

1,187.0

39 Fuel

1,280.0
1,100,000.0

41 Fuel

505.0

40 Conveyance

220.0

50 Postage Expense
47 Conveyance
46 Entertainment

15.0
270.0
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)
54 Stationary
55 Fuel
Mr Aziz factory(IOU)

7,960.0
160.0
1,265.0
34,000.0

57 VAT & TAX Exp

731.0

56 VAT & TAX Exp

64.0

58 Conveyance
59 Food(Driver Mizan)

IOU-3

60.0

38 VAT & TAX Exp

42 Apex enterprise(Cash Given back to MR.Momen)

IOU-1

520.0
13,288.0
250.0
310.0
100.0
450.0

205.0
50.0

60 Conveyance

300.0

61 Stationary

385.0

Mr Nikhil Das(Stationary)
62 Stationary
63 Office Maintinance

1,000.0
370.0
1,760.0

64 Postage Expense

15.0

65 Food

50.0

66 Conveyance
67 Fuel

220.0
1,787.0

68 Computer Accessories

2,786.0

70 Toll
71 Stationary(PAD&Visiting Cards)

20.0
9200tk

72 Travelling

1,400.0

73 Stationary

150.0

74 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
90 Stationary
IOU

Driver Mizan
91 Kaliakoir Pourashava(lay out plan expense)
92 Food Exp
Total Expenses
Cash in hand
Cash In hand ( In BDT)
Cash In hand ( In Dollar) 13*70.6)
Total

830
3,600
3,000
298,250
20

2,044,223
155,777
154,860
918
155,778

VAT&TAX to be Paid
Serial No Company Name
1
2
3
4
5
6
7
8
9
10
11

Sky Line Advertising(VAT &TAX)

Lafarge Surma Cement (AIT)
Lafarge Surma Cement (AIT)
BSRM(AIT)
Paradise Cable(AIT)
BSRM(AIT)
Lafarge Surma Cement (AIT)
Lafarge Surma Cement (AIT)
Smart technology(VAT)
Computer Inside
Pubali Soil& Engineering(VAT&AIT)

Amount
9,120.00
1,400.00
1,400.00
114,920.00
1,606.00
1,364,800.00
13,125.00
36,750.00
731.00
64.00
1187

8/12/2009
9/12/2009
13/12/2009
15/12/2009
23/12/2009
27/12/2009
27/12/2009
3/1/2010
3/1/2009
3/1/2009
2/11/2009

Accounts Payable Forecast till Dec 2010

Building
October
Contractor
20,000,000.00
Architect
1,722,500.00
Rods
354,666.00
Cement
1,400,000.00
Utility(Generator)/REB
Machinery(L/C Expense)
18,265,093.00
Furnitures & Fixtures
15,000.00
Factory Overhead-Exp+Salary+Attendance Bonus
1,430,937.40
Guest House expenses
117,898.00
Head office Operating expenses
173,300.00
Others-Computers/Net Bills/Dorm Rent/Fooding Expenses/Grameen phone
257800
43,737,194.40
Land
AEL Equity
GL Equity

136125000

November

December
15,000,000.00
97,500.00
354,666.00
1,400,000.00
2,750,000.00
15,000.00
1,418,937.40
117,898.00
173,300.00
147800
21,475,101.40

Cash

Total
15,000,000.00
97,500.00
354,666.00
1,400,000.00
400,000.00

15,000.00
1,418,937.40
117,898.00
173,300.00
147,800.00
19,125,101.40
Grand Total To be injected

50,000,000.00
195,000.00
1,063,998.00
4,200,000.00
3,150,000.00
18,265,093.00
45,000.00
4,268,812.20
353,694.00
519,900.00
553,400.00
82,614,897.20

Accounts Immediately Payable

Galaxy Travel International
Mobile Bill(Grameen phone)
Grand Total

794147
4769
798,916.00

VAT&TAX Challan To Receive:

1. Pubali Soil & Engineering Tech

Number Of Challans
2

2. Grey Advertising

VAT
368.00

2205.00

AIT
819.00

0.00

3. Lafarge Surma Cement

1,400.00
1,400.00
36,750.00
13,125.00

4. BSRM

1,364,800.00
114,920.00

5. Smart tech (BD) limited

731.00

6.Sky Line

6840.00

7.Paradise Cable

8.Computer Inside

0.00

2,280.00

1,606.00

64.00

0.00

Submission date
Amount
AIT
2/11/2009
1187.00 Received

VAT
Received

10/12/2009

2205.00 Received

Received

5/1/2010

52,675.00 Received
Received
Received
Received

Received

5/1/2010

1,479,720.00 Received
Received

Received
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