Lithe Group

Date: 28.02.18
Profit & Loss Statement
Month of February-2018
Top Sheet
Finish/Qty/ Finish/Qty/
SL No Section Total Cost Sale Amount Loss & Profit
Kg Pcs

1 Dyeing 362365 0.00 30,695,388.00 36,840,209.00 6,144,821.00

2 Screen Print 342680 5,154,977.00 4,092,530.00 (1,062,447.00)

3 Knitting 55108 0 2,869,562.00 945,495.00 (1,924,067.00)

4 Allover Print 190052 0.00 14,731,004.00 19,777,352.00 5,046,348.00

5 Garments 0.00 854524 94,374,321.00 81,234,290.00 (13,140,031.00)

6 Lithe apparels 965234 114,985,358.00 112,608,472.00 (2,376,886.00)

Total 607525 2,162,438.00 262,810,610.00 255,498,348.00 (7,312,262.00)

Prepared by Managing Director

 Apparel-21 Ltd. Profit & Loss Statement
Shirir Chala, Bagher B Date: 28.02.18
Month of February-2018 29.02.16

Division: Garments
Gazipur.
D
Party Others Bonus/Ea bank
at Unit/Kg Total Cost Utility Salary Total Cost Unit/Kg Sale Amount Loss & Profit
Name Cost rn Leave Installment
e

3,130,230.80 16,829,265.00 4,275,000.00 846007 81,234,290.00

0 0.00
Apparel-21 846007 69,481,635.00

0 0.00

Total 846007 69,481,635.00 846007 81,234,290.00

Grand Total 69,481,635.00 3,130,230.80 658,189.90 16,829,265.00 0.00 4,275,000.00 94,374,320.70 846007 81,234,290.00 -13,140,030.70

Night Bill 657,741.00

Earn Leave 6,390.00
Buyer Entertainment 139,034.00
Re-Inspection 34,184.00
Maternity Leave 15,782.00
1 Vat 4 % 8,540.00
2 Barcode Lebel 0.00
3 Misc. 160,800.00

4 GSP,UD,B/L,L/C,C.o 318,001.00 Salary Bonus/Earn L.

5 Buy Commi. 0.00 Managemen 0.00 0.00
6 Convayance 21,319.20 20% Genarel Off 384,011.00 0.00
7 Machine Rent 0.00 100% Others 699,187.00 0.00
8 Food Alllowance 36,154.30 70% Security 728,392.00 0.00
9 Others Exp. 1,227,285.30 30% Total 1,811,590.00 0.00
### C & F Bill 0.00 Salary 181,159.00 0.00 10.%
11 Repair & Main. 0.00 Garments S 16,648,106.00 0.00
### Air Freight 0.00 G. Total 16,829,265.00 0.00
13 Mobile bill 5,000.00 Gas Bill 6,577,515.00 657,751.50 10%
### Tiffin 500,000.00 Electricity Bill 4,384.00 438.40
G. Total 3,130,230.80 Total 6,581,899.00 658,189.90

Prepared by Accounts Director (Resource)

Apparel-21 Ltd. Profit & Loss Statement
Date:
Shirir Chala, Bagher Bazar, Month of November-2017 30.06.17
Gazipur. Division: Embroidery
Finish bank Sale/Qty/Pc
Date Buyer Accessories Cost Utility Salary Bonus Total Cost Sale Amount Loss & Profit
Qty/Pcs Installment s

0.00 175,000.00 0

Grand Toal 0.00 0.00 13,423.93 0.00 0.00 175,000.00 188,423.93 0 0.00 -188,423.93

Salary Bonus Gas Bill 2,680,550.00 13,402.75 .5%

Management Electricity Bill 4,236.00 21.18
Genarel Office 0.00 Total 2,684,786.00 13,423.93
Others 0.00
Security 0.00
Total 0.00 0.00
Salary 0.00 0.00 0.50%
Embroider Salary 0.00
G. Total 0.00 0.00

Prepared by Accounts Director (Resource) Managing Director

Apparel-21 Ltd. Profit & Loss Statement
Shirir Chala, Bagher Bazar, Month of February-2018
Gazipur. Division: All Over Printing Date: 28.02.18

Chemical bank Loss &

Date Party Name Unit/Kg Others Cost Utility Salary Bonus E.L. Total Cost Unit/Kg Sale Amount
Cost Installment Profit
1,860,865.90 2,303,226.25 2,463,345.00 1,450,000.00 190300 19,777,352.00
Apparel-21 190300 6,653,567.00 0 0.00
0 0.00
Total 190300 6,653,567.00 190300 19,777,352.00

Grand Total 6,653,567.00 1,860,865.90 2,303,226.25 2,463,345.00 0.00 1,450,000.00 14,731,004.15 19,777,352.00 5,046,347.85

Allover print Ink 612,000.00 Salary Bonus Earn.L

Flexi Load 3,000.00 Management 0.00 0.00
Tips 179,000.00 100% Genarel Office 384,011.00 0.00
Convayance 10,659.60 10% Others 699,187.00 0.00
Gas & Diesel 153,791.20 40% Security 728,392.00 0.00
Food Allowance 5,164.90 10%
Others Expenses 818,190.20 20%
Maintainance Cost 79,060.00 100%
Total 1,860,865.90 Total 1,811,590.00 0.00
Salary 181,159.00 0.00
Gas Bill 6,577,515.00 2,302,130.25 25% Allover Salary 2,282,186.00 0.00 10%
Electricity Bill 4,384.00 1,096.00 G. Total 2,463,345.00 0.00
Total 6,581,899.00 2,303,226.25

Prepared by Accounts Director (Resource) Managing Director

Apparel-21 Ltd. Profit & Loss Statement
Shirir Chala, Bagher Bazar, Month of February-2018 Date: 28.02.18
Gazipur. Division: Screen Printing

Bonus/E.Lea bank
Date Buyer Finish Qty/Pcs Chemical Cost Utility Salary Others Cost Total Cost Sale/Qty/Pcs Sale Amount Loss & Profit
ve Installment
342680 1,553,041.00 329,094.95 1,801,600.50 0.00 871,240.70 600,000.00 5,154,977.15 342680 4,092,530.00
0

Grand Total 342680 1,553,041.00 329,094.95 1,801,600.50 0.00 871,240.70 600,000.00 5,154,977.15 342680 4,092,530.00 -1,062,447.15

Flexi Load 0.00

Hot Air Gun 0.00 0%
Convayance 10,659.60 10%
Maintainance Cost 37,226.00 0%
Food Allowance 5,164.90 10% Salary Bonus/Earn L.
Others Expenses 818,190.20 20% Management 0.00 0.00
Total 871,240.70 Genarel Office 384,011.00 0.00
Others 699,187.00 0.00
Gas Bill 6,577,515.00 328,875.75 5% Security 728,392.00 0.00
Electricity Bill 4,384.00 219.20 Total 1,811,590.00 0.00
Total 6,581,899.00 329,094.95 Salary 90,579.50 0.00 5%

Screen Print 1,711,021.00 0.00

G. Total 1,801,600.50 0.00

Prepared by Accounts Director (Resource) Managing Director

Managing Director
Apparel-21 Ltd.
Shirir Chala, Bagher Bazar, Profit & Loss Statement
Gazipur. Month of February-2018
Division: Dyeing Date: 28.02.18

Maintenance & bank

Date Party Name Unit/Kg Chemical Cost Utility Salary Bonus/E.L. Total Cost Unit/Kg Sale Amount Loss & Profit
Others Cost Installment
362365 12,013,116.00 1,670,477.60 7,678,597.50 6,700,000.00 36,840,209.00

Grand Total 362365 12,013,116.00 1,670,477.60 2,633,198.00 7,678,597.50 0.00 6,700,000.00 30,695,389.10 362365 36,840,209.00 6,144,819.90

Salary Bonus Earn L.

Flexi Load 21,633.00 Management 0.00 0.00
0.00 00% Genarel Office 384,011.00 0.00 Gas Bill 6,577,515.00 2,631,006.00 50%
Convayance 63,957.60 60% Others 699,187.00 0.00 Electricity Bill 4,384.00 2,192.00
Gas & Diesel 230,686.80 60% Security 728,392.00 0.00 Total 6,581,899.00 2,633,198.00
Food Allowance 5,164.90 10% Total 1,811,590.00 0.00
Others
1,227,285.30 30% Salary 1,177,533.50 0.00 65%
Expenses
Maintainance Cos 121,750.00 100% Maintenance Sa 1,979,645.00 0.00
0 0.00 Dyeing Salary 4,521,419.00 23,926.00
Dyeing Fab Pur. 0.00

G. Total 1,670,477.60 G. Total 7,678,597.50 23,926.00

Prepared by Accounts Director (Resource) Managing Director

Managing Director
Apparel-21 Ltd. Profit & Loss Statement
Shirir Chala, Bagher Bazar, Month of February-2018 Date: 28.02.18

Gazipur. Division: Knitting

Finish Finish Oil & Broken bank
Date Party Name Utility Salary Bonus Knitting Bill Total Cost Sale/Qyt/Pcs SaleAmount Loss & Profit
Qty/Kg Qty/Pcs Niddle Cost Installment

55108 15,460.00 658,189.90 1,520,912.00 0.00 0.00 675,000.00 0.00 945,495.00

Grand Total 55108 0 15,460.00 658,189.90 1,520,912.00 0.00 0.00 675,000.00 2,869,561.90 55,108.00 945,495.00 -1,924,066.90

Salary Bonus Earn L. Gas Bill 6,577,515.00 657,751.50 10%

Management 0.00 0.00 Electricity Bill 4,384.00 438.40

Genarel Office 384,011.00 0.00 Total 6,581,899.00 658,189.90

Others 699,187.00 0.00

Security 728,392.00 0.00
Total 1,811,590.00 0.00

Salary 181,159.00 0.00 10%

Knitting Salary 1,339,753.00 0.00

G. Total 1,520,912.00 0.00

30,293,720.00

Prepared by Accounts Director (Resource) Managing Director

-4,935,377.00
Lithe Apparels Ltd. Profit & Loss Statement
Shanar par Month of February-2018 28.02.18

Division: Garments
Gazipur.
D
Party Fab+Access Others Bonus/Ea bank
at Unit/Kg Utility Salary Total Cost Sale Amount Loss & Profit
Name .cost Cost rn Leave Installment
e

Lithe app 965234 92,338,947 6,163,411 802,000 15,681,000 114,985,358 112,608,472 (2,376,886)

Grand Total

1 Night Bill 285,277.00

2 Tiffin bill 194,892.00
3 Buyer Entertainment 36,685.00
4 QC TAXI FARE 72,000.00
5 Prodn bill 2,861,764.00
6 Sub cont. bill 2,301,805.00
7 GSP,UD,B/L,C.o 215,000.00
8 Convayance 18,124.00
9 Store & maints 171,064.00
10 Mobile bill 6,800.00
G. Total 6,163,411.00

Prepared by Accounts Director (Resource)

ctor (Resource)