Startup Expenses

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SOURCES OF CAPITAL
Owners' Investment (name and percent ownership)
Lathy gave

MVR 15,000.00

Lathy gave

MVR 10,500.00

Lathy Paid to areef

MVR 42,000.00

Lathy Gave

MVR 5,000.00 Hisaabuthah

Lathy gave

MVR 5,000.00

Other investor
Total Investment

MVR 0.00
MVR 77,500.00

Areef Payment
Agreement Signing Date:

MVR 21,000.00

1st payment on January 10th

MVR 5,000.00

2nd Payment on January 20th

MVR 5,000.00

3rd Payment on February 15th

MVR 5,000.00

4th Payment on February ? Lathy Paid

MVR 6,000.00

5th Payment of Areef ? Lathy paid

MVR 5,000.00

Bank 4
Total Bank Loans

MVR 0.00
MVR 47,000.00

Other Loans
Source 1

MVR 0.00

Source 2

MVR 0.00

Total Other Loans

MVR 0.00

EXPENSE DETAILS
Restructuring / Furniture / Color
Timber 2'X8'16' ( 10 Filaa )

MVR 6,800.00

Gypson Board 4'X8" ( 20 Board )

MVR 2,965.00

Evening Tea

MVR 57.00

Evening Tea

MVR 30.00

Coffy ( Nishan case )

MVR 83.96

Pickup ( Timber )

MVR 100.00

Mason ( Timber Taking )

MVR 50.00

Evening Tea

MVR 32.86

Evening Tea

MVR 21.00

Meal ( Night )

MVR 60.00

Ferry Ticket ( 4 days )

MVR 22.00

Cycle Parking 3 days

MVR 45.00

Evening Tea

MVR 62.90

Mukolhu & Nail

MVR 143.00

Selftapping Screw

MVR 140.00

Tea

MVR 64.48

Hulhule Ferry 4 Tickets

MVR 40.00

Coffy

MVR 25.00

Bondhu Keun

MVR 46.00

Enter Nukureve

Cycle Petrol ( Huzam )

Pickup
Nishan Case
Framing of GST Registration ( City grand )

MVR 50.00
MVR 100.00
MVR 2,000.00
MVR 500.00

Evening Tea & Meal 4 Persons

MVR 72.00

Coffy

MVR 29.68

Coffy HUZAM

MVR 18.00

Dustbin Bag ( A/C Covering )

MVR 85.00

Coffy ( huzam & Lathy & Faya )

MVR 71.50

Coffy ( Huzam )

MVR 37.00

Coffy ( Areef & Huzam )

MVR 32.00

Coffy ( Ayya )

MVR 23.00

Coffy ( Huzam )

MVR 12.00

XL Energy ( huzam & Areef )

MVR 28.01

Evening Tea & 4 Persons

Aluminium Equal Angle 1 1/2"
Pink Hardware ( Bill no: PH/6330/2015 )
Tepcon Hardware ( Bill No: 15/Tep/POS/12751 )
AH Brothers ( Bill No: AH/JS/15/1813 )
Maaziya Trade ( Bill No: 17591 )
Tepcon Hardware ( Bill No: 15/Tep/POS/14110 )
Tepcon Hardware ( Bill no: 15/Tep/POS/10964 )

MVR 72.14
MVR 520.00
MVR 57.75
MVR 1,160.00
MVR 180.00
MVR 1,245.50
MVR 364.96
MVR 2,200.00 Lathy

Sony Hardware ( Bill No: 15/SHM/POS/16966 )

MVR 363.58

Cargo Ferry Bill

MVR 504.00 Lathy

Labour Charges

MVR 350.00 Lathy

Pickup 1 Hour ( Plywood Guesthouse to Sawmil )

MVR 200.00

Pickup 1 Hour ( Plywood Sawmil to Guest House )

MVR 2,904.40

Cutting Charges of plywood ( Per Feet 2 Mrf )

MVR 2,400.00

Block board 4'X8' Sony hArdware ( Bill no: 15/SHM/POS/16128 )

Ferry Ticket ( 7 days ) Hulhule
Cycle Parking 1 Day

MVR 125.00
MVR 30,719.01 Lathy
MVR 95.00
MVR 7.00

Nylon wall Plugs ( Bill No: EH/POS/15/2673 )

MVR 23.55

Dry Wall Screw ( Bill No: EH/POS/15/2673 )

MVR 23.55

GST ( Bill No: EH/POS/15/2673 )

Dry Wall Screw ( Bill No: EH/POS/15/2725 )
Screw 2"X#8* ( Bill no: 18952 )
Dry Wall Screw ( Bill No: EH/POS/15/2966 )
Sand Paper ( Bill No: EH/POS/15/3382 )

MVR 2.82
MVR 53.00
MVR 37.50
MVR 330.00
MVR 37.00

1 Plywood 12mm China ( Bill No: 4528 Hulhumale Sawmill )

MVR 348.77

Sawmill Charge ( Bill No: 4528 Hulhumale Sawmill )

MVR 122.93

Sand Paper ( Bill No: 19415 )

MVR 37.00

Nylon wall Plugs ( Bill No: EH/POS/15/2395 )

MVR 25.00

Wire Nail ( Bill No: EH/POS/15/2395 )

MVR 6.60

Dry Wall Screw ( Bill No: EH/POS/15/2395 )

MVR 50.00

Makita Drill Bit ( Bill No: EH/POS/15/2395 )

MVR 18.87

GST ( Bill No: EH/POS/15/2395 )

MVR 6.03

100 Sky ST Screw ( Bill No: 18826 )

MVR 135.00

Nylon wall Plug ( Bill No: Eh/POS/15/2499 )

MVR 223.32

Wall Plug ( Bill No: 18842 )

MVR 23.59

Wire Nail ( Bill No: 18842 )

MVR 15.10

GST ( Bill No: 18842 )

Wall Plug ( Bill No: 18850 )

Paid
Paid

MVR 200.00

Hulhumale Sawmill 6 Plywood 18mm & 3mm( Bill no: 4618 )

Labour Charges ( Taking Plywood 2nd Floor ) 2 Person

Paid

MVR 2.26
MVR 23.59

Wall Plug ( Bill No: 18850 )

MVR 0.94

GST ( Bill No: 18850 )

MVR 1.34

Paid

2 Ply Wood 12 mm China ( Bill No: 4467 )

MVR 707.54

Sawmill Charges ( Bill No: 4467 )

MVR 235.86

GST ( Bill No: 4467 )

Sheet Rock All Purpose 28KG ( Bill No: 15/TEP/POS/9277 )

MVR 56.50
MVR 305.00

MVR 0.00
MVR 0.00
Total Buildings/Real Estate

MVR 60,367.39

Leasehold Improvements
Item 1

MVR 0.00

Item 2

MVR 0.00

Item 3

MVR 0.00

Item 4

MVR 0.00

Total Leasehold Improvements

MVR 0.00

Capital Equipment List

Furniture

MVR 0.00

Equipment

MVR 0.00

Fixtures

MVR 0.00

Machinery

MVR 0.00

Other

MVR 0.00

Total Capital Equipment

MVR 0.00

Location and Admin Expenses

Rental

MVR 0.00

Utility deposits

MVR 0.00

Legal and accounting fees

MVR 0.00

Prepaid insurance

MVR 0.00

Pre-opening salaries

MVR 0.00

Other

MVR 0.00

Total Location and Admin Expenses

MVR 0.00

Opening Inventory
Category 1

MVR 0.00

Category 2

MVR 0.00

Category 3

MVR 0.00

Category 4

MVR 0.00

Category 5

MVR 0.00

Total Inventory

MVR 0.00

Advertising and Promotional Expenses

Advertising

MVR 0.00

Signage

MVR 0.00

Printing

MVR 0.00

Travel/entertainment

MVR 0.00

Other/additional categories

MVR 0.00

Total Advertising/Promotional Expenses

MVR 0.00

Other Expenses
Other expense 1

MVR 0.00

Other expense 2

MVR 0.00

Total Other Expenses

MVR 0.00

Reserve for Contingencies

MVR 0.00

Working Capital

MVR 0.00

SUMMARY STATEMENT
Sources of Capital
Owners' and other investments

MVR 77,500.00

Bank loans

MVR 47,000.00

Other loans
Total Source of Funds

MVR 0.00
MVR 124,500.00

Startup Expenses
Restructuring / Furniture / Color

MVR 60,367.39

Salary of works

MVR 42,000.00

Capital equipment

MVR 0.00

Location/administration expenses

MVR 0.00

Opening inventory

MVR 0.00

Advertising/promotional expenses

MVR 0.00

Other expenses

MVR 0.00

Contingency fund

MVR 0.00

Working capital

MVR 0.00

Total Startup Expenses

MVR 102,367.39

Balance After Expenses

Total Funds Lathy Gave
Total Expenses

MVR 25,500.00
MVR 102,367.39
MVR 0.00
MVR 0.00
MVR 0.00
MVR 0.00
MVR 0.00
MVR 42,000.00
MVR 0.00

Balance in Hand

-MVR 76,867.39

thah Enter Nukureve