MONTH ACCOUNT COST CENTER Twisting Treating Dip Mixing Mobond Rewinding

Apr-14 207110 CODE 310 350 360 370 380

TYPE
Production Production Production Production Production Production COGM

FUEL CONSUMED QTY - litre RATE VALUE 0 0 0 0 0

LPG CONSUMED QTY - kg RATE VALUE 0 0

R&D Management Finance IT systems/communication general Administration Sales Department Warehouse Finished goods freights financial result TOTAL

600 700 710 720 730 800 810 850 900

COGS COGS COGS COGS COGS COGS COGS SDCS fin. Result

0 0

0 0

Twisting

40 606000 4452.75 50 207110 4452.75 Treating 40 606000 6679.13 50 207110 6679.13 Dip Mixing 40 606000 719.86 50 207110 719.86 R&D 40 606000 519.49 50 207110 519.49 Management 40 606000 1335.83 50 207110 1335.83 Warehouse Finished 40 goods 606000 1113.19 50 207110 1113.19 Treating 40 606000 1252863.90 50 207110 1252863.90 40 606000 50 207110 2535368.27

670 670 670 670 670 670 670 670 670 670 670 670 670 670 670 670

100 120 200 210 300 301 310 311 330 350 360 361 370 371 372 380 400 410 600 700 710 720 730 800 810 850 900

LAND AND BUILDINGS MAINTENANCE GENERAL WAREHOUSE RAW MATERI PURCHASING WAGES PRODUCTION INSPECTION AND PACK TWISTING PRE TWISTING FINAL DOUBLING RFL TREATING DIP MIXING-WATER DIP-MIXING SOLVENT MOBOND DIP-MIXING MOBOND MOBOND OVEN REWINDING QUALITY ASSURANCE PRODUCTION GENERAL R&D MANAGEMENT FINANCE IT SYSTEMS/COMMUNICA GENERAL ADMIN SALES DEPARTMENT WAREHOUSE FINISHED G FREIGHT FINANCIAL RESULT

LAND AND BUILDINGS MAINTENANCE GENERAL WAREHOUSE RAW MATERI PURCHASING WAGES PRODUCTION INSPECTION AND PACK TWISTING PRE TWISTING FINAL RFL TREATING DIP MIXING-WATER DIP-MIXING SOLVENT DIP-MIXING MOBOND MOBOND OVEN REWINDING QUALITY ASSURANCE PRODUCTION GENERAL MANAGEMENT IT SYSTEMS/COMMUNICA GENERAL ADMIN SALES DEPARTMENT WAREHOUSE FINISHED G FINANCIAL RESULT