MEPL Audit Sheet 2017 September April A

Audit Sh
Share Capital
Sl Name Jan Feb Mar Apr
1 Muhammad Moinul Islam 1,057,645 0
2 A.K.M.Fayzul Alam 613,340 0
G.Total 1,670,985 0
Long Turm Loan
1 Hafizul Islam Tusher
2 Abdur Rouf
3 Md.Sarforaz Khan
4 Md.Aminul Islam
5 Md.Ashrafuzzaman Khan
6 Mrs.Sumiya Yasmin(sheuli)
7 Sherajum Munir Khan
8 Mrs.Hasnat Nasrin
9 Mustafizur Rahman Kaes
10 Md.Samsuzzaman
11 Md.Abdul Qasem Firoz
12 Short Term Loan
13 Bastohara Appa
G.Total 0 0 0 0
Bank Loan
Dhaka Bank Ltd
G.Total 0 0 0 0
B2B Share Invest
1 K.M.Sayedur Rahman
2 Shaedul Hoque Miron
3 Md.Hafizul Islam
G.Total 0 0 0 0
Misc Income (F.D.R, EC Bill,
Cement Bag, Singles Sale)
G.Total
Jan Feb Mar Apr
Audit Sheet
Year 2012
May Jun Jul Aug Sep Oct Nov
-900 -2,000 0
150,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
65,769 819

Year 2012
Year 2013
Dec Jan Feb Mar Apr May Jun
958,655 198,780 1,000,000 -3,415
0 100,000 295,000
958,655 198,780 295,000
100,000
155,610
155,610
350,000
0 0 761,220 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
194,609 660 1,550 15,500

Year 2013
Year 2013
Jul Aug Sep Oct Nov Dec Jan
457,000 -63,740 109,500 -42,000 -35,500 -1,000 -106,300
300,000 200,000 200,000 173,000 50,000
757,000 136,260
486,220
900,000
200,000
400,000
160,000 40,000
150,000 35,000 13,000
686,220 400,000 1,060,000 40,000 150,000 35,000 13,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Jul Aug Sep Oct Nov Dec Jan

Year 2013
Year 2014
Feb Mar Apr May Jun Jul Aug
-5,300 155,610 100,000 -51,800 -10,600 7,000 316,950
-10,000
-155,610
-317,250
-350,000
100,000
180,000 20,000 100,000

2,000 30,000 20,000
185,000 15,000
2,000 29,390 15,000 0 180,000 150,000 -547,250
0 0 0 0 0 0 0
195,000 50,000
70,000 122,000 259,659
100,000
0 365,000 172,000 259,659 0 0 0
910 6,300 14,000
Feb Mar Apr May Jun Jul Aug

Year 2014
Sep Oct Nov Dec Jan Feb Mar
71,700 1,112 -215,500 -7,000 -500
-2,500 -500
-80,000 -520,000
-200,000 -100,000 -100,000
50,000
500,000
600,000 200,000
284,000
600,000 50,000 -200,000 -100,000 -180,000 180,000 284,000
2,500,000
0 0 0 0 2,500,000 0 0
25,000 221,000
0 25,000 0 221,000 0 0 0
Sep Oct Nov Dec Jan Feb Mar

Year 2015
Apr May Jun Jul Aug Sep Oct
-11,500 -200,000
50,000 150,000
200,000 -200,000
-258,900
-208,900 0 0 200,000 -200,000 0 150,000
2,500,000
0 0 0 0 2,500,000 0 0
37,400 -28,000
0 0 37,400 0 -28,000 0 0
3,400
Apr May Jun Jul Aug Sep Oct

Year 2015
Nov Dec Jan Feb Mar Apr
-450,000 -300,000
6,000
-300,000
-150,000 -100,000 -100,000 -50,000
-150,000 0 -100,000 -400,000 0 -50,000
2,500,000 2,500,000
2,500,000 0 0 2,500,000 0 0
0 0 0 0 0 0

Year 2016
Year 2016
May Jun Jul Aug Sep Oct
-319,650 -100,894
-100,000
0 -100,000 0 0
0 0 0 0 0
0 0 0 0 0
5,500
May Jun Jul Aug Sep

Year 2016
Year 2017
-170,800 -215,000
-25,100
Year 2017
May Jun Jul Aug G.Total
2,120,553
2,074,340
4,194,893
0
100,000
0
24,580
500,000
300,000
0
500,000
300,000
0
200,000
800,000
0
0
2,724,580
10,000,000
10,000,000
500,400
451,659
100,000
1,052,059
309,017
309,017
G.Total
MANGROVE TOWER-1 Nar
Sl Name Flat No Flat Sold Un-Sold
A-8
1 1150
B-8
2 1150
3 C-8 1150
4 Anjanika Sarker D-8 1150
5 E-8 1150
6 Mrs.Shefali Sharma (Ashoke Ku.Sharma) A-7 1150
7 B-7 1150
8 Mrs. Fozilatunessa Jhumur (Aqbar Pathan) C-7 1150
9 Mrs. Asha Lata Karmakar (Dr.Gour Priya Ma) D-7 1150
10 Md. Golam Faruq E-7 1150
11 Mr.Perveg A-6 1150
12 B-6 1150
13 Mrs.Dolly Rani Mandal (Dr.Sutanu Ku.) C-6 1150
14 Mrs.Indrani Sarker (Pabitra Kumar Sarder) D-6 1150
15 Md.Abdus Salam E-6 1150
16 Mr. Imran Hossain Rana A-5 1150
17 B-5 1150
18 Miss.Nurun Nahar Daizy C-5, D-5, E-4 3450
19 Miss.Nurun Nahar Daizy D-5
20 Mr.Debabrata Das E-5 1150
21 Mr.Mona A-4 0
21 Joy Krishna Mondal A-4 1850
22 Sharif Mustofa Shoha B-4 1825
23 Mrs.Mahamaya Roy (Moni Sankar) D-4 1150
24 Miss.Nurun Nahar Daizy E-4
25 Md.Shajahan Jamadder A-3 1800
26 Mrs.Sadia Afrin (Meraj Vai) B-3 1800
27 Mrs.Ela Rani Nath (Ardhendu Sekhar) D-3 1150
28 Md. Mohibbullah Chowdhury E-3
28 Kumud Ranjan Debnath E-3 1150
29 Alima Bagum A-2
30 B-2 1860
31 Siddhartha Kumar Roy D-2 1150
32 Mr.Zaman UAE E-2 1150
33 Momotaz Khatun A-1
34 B-1 1860
35 D-1 1150
36 E-1 1150
G.Total 29,125.0 14,070.0
Flat No Flat Sold Un-Sold
MANGROVE TOWER-1 Nar

Sl Name Flat No Flat Sold Un-Sold
1 A-7 1000
2 B-7 1000
A-6
3 Mrs.Salma Chowdhury ( Adnan Chy) 2000
B-6
4 Mrs.Salma Chowdhury ( Adnan Chy)
5 A-5 1000
6 Md.Shamim Ahsan B-5 1000
7 Mrs.Rasheda Islam (Rabiul Islam) A-4 2000
8 Mrs.Rasheda Islam (Rabiul Islam) B-4
9 Md.Rotabuzzaman A-2 2000
10 Md.Rotabuzzaman B-2
11
12
13
14
15
G.Total 7,000.0 3,000.0
Flat No Flat Sold Un-Sold
Narration
Rate Parking Sold Amount Due Amount Jan Feb
0
0
0
2652 3050000 2,050,000
0
2000 200000 2500000 900,000
0 0
1900 2185000 635,000
1855 2133250 683,250
1900 250000 2435000 985,000 100,000
1600 1840000 552,000 200,000
0 0
3000 3450000 1,150,000
1850 2127500 527,500 800000
2340.98 200000 2892127 842,127
2208.5 200000 2739775 733,004
0 0
1700 200000 6065000 2,099,999 1,800,000
0 0
1850 200000 2327500 489,677 600,000
0
3000 5550000 2,050,000
3150 250000 5998750 1,898,750
1750 2012500 512,500 800,000
0 0
1600 200000 3080000 1,145,100 200,000
1800 3240000 1,220,000
1750 2012500 512,500 800,000
0
3000 3450000 2,250,000
0 0
0 0
2650 3047500 847,500
3087 200000 3750050 1,652,206
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
1,900,000.0 65,886,452.0 23,736,113.0 100,000 5,200,000
Narration
0 0
0 0
2800 200000 5800000 4,050,000
0 0
0 0
2550 2550000 650,000
2400 200000 5000000 400,000
0 0
2800 5600000 1,800,000
0 0
0 0
0 0
0 0
0 0
0 0
400,000.0 18,950,000.0 6,900,000.0 0 0
Year 2012
Mar Apr May Jun Jul Aug Sep Oct
500,000 100,000
600,000
470,000 30,000
300,000 100,000
200,000 100,000
300,000
100,000 500,000
1,000,000 700,000 970,000 0 200,000 300,000 130,000 0
Year 2012
Year 2012
0 0 0 0 0 0 0 0
Year 2012
Yea
Nov Dec Jan Feb Mar Apr May
600,000
50,000
100,000
100,000
100,000
500,000 200,000
500,000 73,349 73,340 73,332
100,000 200,000
100,000 100,000
600,000
100,000
100,000 50,000
250,000 50,000
100,000
0 1,050,000 1,250,000 350,000 423,349 773,340 273,332
Yea
Yea
50,000 1,600,000 300,000
50,000 0 0 1,600,000 0 0 300,000

Yea
Year 2013
Jun Jul Aug Sep Oct Nov Dec
50,000
50,000
73,330 73,330 73,330 73,225 73,330 73,330
200,000
50,000
50,000 173,330 73,330 73,330 73,225 73,330 273,330
Year 2013
Year 2013
0 0 0 0 0 0 0
Year 2013
Year 2014
Jan Feb Mar Apr May Jun Jul
200,000
100,000
50,000
100,000 50,000
50,000
100,000
100,000 100,000
73,330 73,330 73,330 73,338 146,669
129,107 129,000 129,000
41,506 58,108 49,807 99,614
50,000 30,000 60,000
26,800 12,600
100,000 50,000 20,000
50,000 50,000
100,000 100,000
400,000
211,500
73,330 73,330 1,270,743 679,708 293,145 435,669 361,114
Year 2014
Year 2014
350,000
350,000 0 0 0 0 0 0
Year 2014
14
Aug Sep Oct Nov Dec Jan Feb
100,000
100,000
100,000
100,000
100,000
50,000 60,000
130,000 73,365 73,500 80,013 -50,000
62,894 50,000
99,614 99,614
400,000
60,000
50,000
50,000
1,600,000
421,000
130,000 643,979 110,000 2,023,500 242,521 460,000 200,000
14
14
0 0 0 0 0 0 0
14
Year 2015
Mar Apr May Jun Jul Aug Sep
100,000
50,000
100,000 50,000
100,000
99,614
1,500,000
100,000 50,000
211,500
0 0 99,614 100,000 411,500 1,500,000 250,000
Year 2015
Year 2015
50,000 1,000,000
0 0 0 0 50,000 0 1,000,000
Year 2015
Oct Nov Dec Jan Feb Mar Apr
1,000,000
100,000
20,000 30,000
100,000 50,000 50,000
80,000 100,000 70,000
100,000 50,000 50,000

130,000 130,000 100,000 100,000
75,000 125,000 50,000
139,946
80,000 70,000
100,000 50,000
100,000 50,000
200,000
50,000 500,000 400,000
150,000 150,000 200,000 375,000 25,000
150,000 300,000

Year 2016
100,000 100,000 100,000
50,000 50,000 50,000 100,000

50,000 100,000
100,000 50,000
20,000
800,000 900,000 100,000

100,000 50,000
130,000 100,000 100,000
150,000 25,750 130,000 30,000 314,250
70,000 70,000
700,000 100,000 700,000

50,000 50,000 100,000
125,000 207,500 100,000 183,300

100,000 50,000 150,000 150,000 150,000
50,000 50,000
100,000 100,000
319,650 300,894
Year 2016
Year 2016
100,000 300,000 100,000
900,000
500,000 500,000 500,000
300,000 200,000 200,000 300,000 500,000

Year 2016
Year 2017
100,000 100,000
50,000 100,000 100,000 100,000

100,000 100,000
50,000
130,000 388,000
100,000 100,000 100,000 100,000 100,000

50,000 100,000
100,000 100,000
100,000 200,000 100,000 65,000
210,000
2,500,000 1,000,000
500,000 200,000
50,000
100,000 106,400 423,300

100,000 100,000 50,000
100,000 100,000
1,200,000
215,000 218,300
Year 2017
Year 2017
300,000
100,000
200,000 400,000 200,000
500,000 300,000

Year 2017
ear 2017
Jul Aug Sep Oct Nov G.Total
0
0
0
1,000,000
0
1,600,000
0
1,550,000
1,450,000
1,450,000
1,288,000
0
2,300,000
1,600,000
2,050,000
2,006,771
0
3,965,001
0
1,837,823
800,000
3,500,000
4,100,000
1,500,000
0
1,934,900
2,020,000
1,500,000
800,000
1,200,000
0
0
2,200,000
2,097,844
0
0
0
0
0
0
0
0
0
0
0
0
0
43,750,339
Jul Aug Sep Oct Nov
ear 2017 G.Total
ear 2017
Jul Aug Sep Oct Nov G.Total
0
0
1,750,000
0
0
1,900,000
4,600,000
0
3,800,000
0
0
0
0
0
0
12,050,000
Jul Aug Sep Oct Nov
ear 2017 G.Total
14100 21.32 0
Long Term Loan Profit
Moinul
Sorforaz Khan
A.K.M.Foynul Alam
Moinul
Abdul Rouf
Yr Mnth
Muhammad
Muhammad
Islam
Islam
Remunaration 20% 18%
Jan-13 1
Feb-13 2
Mar-13 3
Apr-13 4
2 May-13 5
0 Jun-13 6 98,661
1 Jul-13 7 12,238
3
Aug-13 8
Sep-13 9
Oct-13 10
Nov-13 11 183,236
Dec-13 12
Jan-14 13
Feb-14 14
Mar-14 15 29,371
Apr-14 16
2 May-14 17
0 Jun-14 18 182,223
1 Jul-14 19
4
Aug-14 20 130,618
Sep-14 21
Oct-14 22
Nov-14 23
Dec-14 24 262,513
Jan-15 25
Feb-15 26
Mar-15 27
Apr-15 28
2 May-15 29
0 Jun-15 30 110,979
1 Jul-15 31
5
Aug-15 32
Sep-15 33
Oct-15 34
Nov-15 35
Dec-15 36 180,164
Jan-16 37 30,000 10,000
Feb-16 38 30,000 10,000 84,702
Mar-16 39 30,000 10,000
Apr-16 40 30,000 10,000
2 May-16 41 30,000 20,000
0 Jun-16 42 30,000 10,000 78,779
1 Jul-16 43 30,000 10,000
6
Aug-16 44 30,000 10,000
Sep-16 45 30,000 20,000
Oct-16 46 30,000 10,000
Nov-16 47 30,000 10,000
Dec-16 48 30,000 10,000 29,046 3,870
Jan-17 49 30,000 20,000
Feb-17 50 30,000 20,000
Mar-17 51 30,000 20,000 3,417
Apr-17 52 30,000 20,000
2 May-17 53
0 Jun-17 54
1 Jul-17 55
7
Aug-17 56
Sep-17 57
Oct-17 58
Nov-17 59
Dec-17 60
S.Total = 480,000 220,000 1,129,018 231,428 29,371
Paid up to June 2015
Paid up to Dec 2015 -400,000
Paid up to June 2016 -140,500
Paid up to Dec 2016 -129,500
Paid up to April 2017 -90,000 -120,000 -428,300
Total Un Paid 120,000 100,000 300,718 231,428 29,371
G.Total = 220,000 633,517
Loan Profit Samsuzzaman
18%
72,000
72,000
72,000
517
M.T-1 & 2 Material Purchase Credit Summery
Sl Narration Amount
3 Abdul Razzak Aziz (A.K.S Rod) 776,644
4 Bashundhara Cement (800 Bags) 300,000
5 A.Rahman Sanitary M.T-2 24,615
6 M/S.Tamanna Trading M.T-2 9,440
7 M/S. Zia Enterprise M.T-2 135,000
8 M/S. Sheikh Traders M.T-1 & 2 43,500
G.Total 1,289,199
N.B B2B Ltd Miron Suspense P.T Cash 290,000

Yr Mnth Project Cost B2B Ltd
T-1 & 2 BSRM & Staff Salary, Conveyance &

M.Tower-1 M.Tower-2 Basundhara Bonus & Enter tain, Tips,
Cement / Stone Remunaration/
TA.DA Donation
Jan-12 1 2,505,100
Feb-12 2 2,500,840 100,000
Mar-12 3 8,500
Apr-12 4 1,600,000
2 May-12 5 16,420
0 Jun-12 6 5,860
1 Jul-12 7
2
Aug-12 8 300,000 10,000
Sep-12 9 1,604,000
Oct-12 10 800
Nov-12 11
Dec-12 12 2,451,000 800
Jan-13 13 5,705,000 4,000
Feb-13 14 322,742 5,000
Mar-13 15 39,162 33,408
Apr-13 16 40,000 327,405
2 May-13 17 40,500 638,587
0 Jun-13 18 346,000 250,500
1 Jul-13 19 50,000 139,000
3
Aug-13 20 10,000
Sep-13 21 71,000
Oct-13 22 564 20,000
Nov-13 23 845 39,120
Dec-13 24 8,000 50,423
Jan-14 25 78,314 115,068
Feb-14 26 221,720 94,770 3,955
Mar-14 27 1,188,653 0 12,000 24,627
Apr-14 28 957,728 63,534 500,000 9,000 9,332
May-14 29 639,349 20,000 0 46,500 1,941
2
0 Jun-14 30 32,185 55,838 300,000 21,000 100
1 Jul-14 31 67,100 83,685 0 58,500 360
4
Aug-14 32 17,430 62,103 400,000 6,000 1,355
Sep-14 33 78,696 83,040 25,000 40,000 5,020
Oct-14 34 101,760 33,660 150,000 81,500 3,730
Nov-14 35 374,176 286,885 761,042 17,000 9,525
Dec-14 36 148,400 8,550 100,000 17,000 3,800
Jan-15 37 85,940 65,965 100,000 34,000 7,550
Feb-15 38 72,972 0 755,440 16,000 1,800
Mar-15 39 71,850 580 221,760 16,000 4,950
Apr-15 40 86,215 11,902 0 16,000 5,505
2 May-15 41 254,715 144,957 0 25,000 11,467
0 Jun-15 42 127,720 17,000 116,440 44,820 5,640
1 Jul-15 43 537,577 41,700 200,000 77,500 600
5
Aug-15 44 699,600 64,641 1,800,000 14,000 2,240
Sep-15 45 283,619 184,978 528,550 56,500 6,330
Oct-15 46 144,597 77,896 0 43,000 1,220
Nov-15 47 526,416 67,576 0 38,000 3,456
Dec-15 48 235,500 96,300 1,922,991 47,000 2,000
Jan-16 49 147,223 121,859 387,403 62,333 1,442
Feb-16 50 520,970 322,295 950,620 41,000 6,841
Mar-16 51 44,380 63,800 120,600 63,980 8,173
Apr-16 52 103,170 31,580 230 25,000 2,097
2 May-16 53 242,810 396,516 412,947 52,200 3,598
0 Jun-16 54 309,548 283,676 403,510 75,300 1,526
1 Jul-16 55 150,000 115,280 506,600 28,200 400
6
Aug-16 56 336,800 30,000 400,000 44,800
Sep-16 57 161,600 276,050 500,000 57,500
Oct-16 58
Nov-16 59
Dec-16 60
G.Total 26,573,286 5,041,707 11,563,133 1,186,633 140,580
B2B Ltd Mangrove
Equipment & Profit On Media Staff Salary &

Furniture Loan Comission House Rent Conveyance Remunaration
Bonus
10,000 210,000 1,000

6,000 1,000
10,000 4,000 1,000
10,000 10,000 1,000
10,000 10,000 1,000
15,000 10,000 1,000
10,000 10,000 1,000
10,000 10,000 1,000
15,000 10,000
10,000 10,000 1,000
12,500 10,000 4,000
16,000 10,000 1,500
19,000 10,000 14,500
1,500 34,800 11,000 3,000 750
6,750
6,750 12,000 500
9,950 11,100 6,000 500
18,274 20,900 3,000 1,250
10,750 10,000 3,000 250
13,340 11,000 3,000 500
30,250 9,000 3,000 500
30,750 5,000 3,000 500
34,750 5,000 3,000 750
37,750 4,000 3,000 500
38,750 10,000 5,000 3,000 610
46,250 9,000 3,000 700
50,250 9,000 3,000 800
46,250 7,000 3,000 600
46,250 11,000 3,000 700
46,250 22,500 3,000 500
46,250 3,000 700
46,250 12,000 9,000 3,000 4,900
42,500 14,500 3,000 700
41,000 9,000 3,000 600
61,240 9,000 3,000 1,000
62,000 9,000 3,000 850
21,500 14,000 9,000 3,000 555
38,000 9,000 3,500 1,000
53,500 10,000 3,500 800
33,750 12,000 3,500 900
26,750 10,000 3,500 1,050
73,750 11,500 3,500 1,000
475,750 10,000 3,500 1,000
46,750 17,500 3,500 750
3,670 73,750 11,000 3,500 500
35,750 11,000 3,500 800
750 25,600 11,000 3,500 1,000
1,670 58,250 11,000 3,500 1,000
320 32,450 11,000 3,500 1,100 30,000
460 19,250 11,000 3,500 1,000 30,000
53,000 11,000 3,500 1,420
28,250 11,000 3,500 6,390 80,500
28,750 11,000 3,500 590
104,250 16,500 3,500 1,000
28,250 11,000 3,500 1,000
34,000 16,500 3,500 30,000
6,870 2,065,354 70,800 592,500 455,500 70,515 170,500

Mangrove Eco-Properties Ltd
Business Print & Taxes & Furniture Bank Dhaka Bank

Office Exp Account
(Entertain, Maintan &
Stationary ,M
Loan Home Loan
otivation,
Utilities, Misc Processing
Exp) Fee &
Promossion Publication Licenses Insurance Installemt
7,335 2,000
1,751
11,738
780
770
360 43,033
670
501
841 1,915
6,543
13,470
21,289 1,200 3,000 98,500
5,078 32,850 22,025
10,590 360 2,750 4,795
2,600
1,458 3,500
8,452 1,500 500
1,585
2,864
2,015 15,000
5,537 4,350
1,374
1,317
1,621
12,127
10,994
2,560
2,210 15,000 110,500
1,750 4,561 6,800
2,522
1,900
2,310 20,000 3,000
1,440
3,710
4,492 1,400
2,665
3,570 2,000
4,647 81,409
2,172
5,110
1,886
2,468
3,495
2,486
2,312
4,804
2,826
3,431 7,400 117,318
2,312 6,000 237,000
1,912 77,000 237,000
2,621 9,200 237,000
1,907 237,000
2,466 237,000
2,270 1,500 474,000
2,912
3,522 237,000
1,305 27,000 237,000
219,653 76,511 48,885 294,448 4,795 302,727 2,133,000

Land Project Equipment
Invest G.Tolal
6,000 2,520,435
2,823,591
27,238
920 1,616,700
38,190
70,253
750 27,420
331,501
1,627,756
32,343
34,470
45,460 2,647,749
1,050 5,797,503
389,737
5,600 131,820
379,113
7,880 716,669
625,635
235,288
51,015
108,727
64,688
80,532
103,544
100,450 351,209
4,693,140 5,081,939
1,286,790
1,730,354
777,751
472,595
283,795
562,148
308,346
435,060
1,508,120
354,655
373,875
980,323
368,812
192,532
488,175
355,388
950,622
3,073,217
1,130,789
363,937
689,324
15,000 2,488,790
1,040,992
2,236,008
614,964
469,904
1,477,177
1,595,170
928,642
5,000 1,100,872
1,344,455
4,693,140 188,110 55,898,647

Yr Mnth PROJECT COST
553.23
PROJECT 01 PROJECT 02
318.59758
1 2 3 4 5 1 2 3
85.13 Project Materials Cost
49.84 Project Materials Cost

Key Money & Deed
Design & Approval
Design & Approval

Sub Contractor
Land Purchage
Miseccelinius
Payment
169.91
55.00
6.00
2.55
1.11
3.46
###
Jan-12 1 2,505,100
Feb-12 2 2,500,840 100,000
Mar-12 3 8,500
Apr-12 4 1,600,000
2 May-12 5
0 Jun-12 6
1 Jul-12 7
2
Aug-12 8 300,000 10,000
Sep-12 9 1,604,000
Oct-12 10 800
Nov-12 11
Dec-12 12 2,451,000 800
10961740 0 0 0 0 108500 10800 0
Jan-13 13 5,705,000 4,000

Feb-13 14 315,000 2,000 5,742 5,000
Mar-13 15 39,162 33,408
Apr-13 16 40,000 25,030 250,875
2 May-13 17 40,500 491,087
0 Jun-13 18 346,000 15,000 62,000
1 Jul-13 19 50,000 100,000
3
Aug-13 20 10,000
Sep-13 21 21,000 50,000
Oct-13 22 564 193,000
Nov-13 23 845 39,120
Dec-13 24 8,000 30,423
6020000 529071 0 0 13742 0 335558 984385
Jan-14 25 43,965 21,769 12,580 105,068
Feb-14 26 221,720 94,770
Mar-14 27 929,345 250,955 8,353
Apr-14 28 766,328 191,400 28,534
May-14 29 529,149 110,200 20,000
2
0 Jun-14 30 21,835 10,350 41,568
1 Jul-14 31 10,000 50,000 7,100 63,685
4
Aug-14 32 15,200 2,230 62,103
Sep-14 33 1,620 73,450 3,626 83,040
Oct-14 34 98,200 3,560 3,660
Nov-14 35 184,656 189,520 223,035
Dec-14 36 10,000 108,250 17,450 12,700 8,150
0 63965 2784672 1019305 37569 0 0 733613
Jan-15 37 3,500 43,970 33,350 5,120 45,850

Feb-15 38 2,472 70,000 500
Mar-15 39 71,850
Apr-15 40 40,565 42,100 3,550 4,800
2 May-15 41 118,320 118,150 18,245 85,452
0 Jun-15 42 72,570 47,450 7,700 16,800
1 Jul-15 43 472,027 60,000 5,550 10,000
5
Aug-15 44 535,010 143,300 21,290 14,491
Sep-15 45 126,024 145,200 12,395 98,478
Oct-15 46 56,727 86,500 1,370 73,346
Nov-15 47 3,710 310,941 206,850 4,915 16,850
Dec-15 48 135,500 100,000 38,947
0 7210 1985976 1052900 80635 0 0 405014
Jan-16 49 31,923 115,000 300 27,780

Feb-16 50 290,170 229,900 900 269,775
Mar-16 51 18,580 800 25,000 37,450
Apr-16 52 15,570 60,600 27,000 23,180
2 May-16 53 167,510 75,300 305,316
0 Jun-16 54 76,988 226,300 6,886 211,032
1 Jul-16 55 10,845 150,000 2,580 90,780
6
Aug-16 56 333,735 179,550 22,323 9,840
Sep-16 57 112,600 110,600 5,133 245,120
Oct-16 58 80,280 201,400 2,650 141,285
Nov-16 59 9,000 609,059 328,500 17,347 125,268
Dec-16 60 63,765 252,550 2,050 2,000 187,900
9,000 0 1,811,025 1,930,500 112,169 2,000 0 1,674,726
Jan-17 287,371 711,050 4,420 198,276

Feb-17 116,517 184,650 4,561 324,453
Mar-17 1,218,870 268,500 1,300 303,922
2
0
1
Apr-17 308,640 333,500 900 359,876
2 May-17
0 Jun-17
1 Jul-17
7
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
0 0 1,931,398 1,497,700 11,181 0 0 1,186,527
G.Total
PROJECT COST LOAN
553.23 17.43 65.34
T-1 & 2 BSRM & Basundhara
PROJECT 02 Cement / Stone B2B
75.07598 159.56 17.43
4 5
Dhaka
Sub Contractor
Miseccelinius
Staff Bank
Conveyanc Project
Payment
T-1 & 2 BSRM & Salary,

e & Enter Equipment Profit On
Basundhara Bonus & tain, Tips, & Home Loan
Cement / Stone Remunara
tion Donation Furniture
Loan
Installemt
159.56
20.04
15.50
37.92
27.42
0.63
0.00
1.77
0.16
###
16,420
5,860
0 22,280 0 0 0
1,500
51,500 6,750
138,000 9,500 6,750
500 9,950
39,000 18,274
10,750
13,340
30,250
30,750
20,000 34,750
248500 10000 0 0 163064
10,000 37,750
3,955 38,750
12,000 24,627 46,250
35,000 500,000 9,000 9,332 50,250
0 46,500 1,941 46,250
10,000 4,270 300,000 21,000 100 46,250
20,000 0 58,500 360 46,250
400,000 6,000 1,355 46,250
25,000 40,000 5,020 46,250
30,000 150,000 81,500 3,730 42,500
62,000 1,850 761,042 17,000 9,525 41,000
400 100,000 17,000 3,800 61,240
167000 6520 2,236,042 308500 63745 0 0 548990
20,000 115 100,000 34,000 7,550 62,000

755,440 16,000 1,800 21,500
580 221,760 16,000 4,950 38,000
6,750 352 0 16,000 5,505 53,500
58,580 925 0 25,000 11,467 33,750
200 116,440 44,820 5,640 26,750
30,000 1,700 200,000 77,500 600 73,750
50,000 150 1,800,000 14,000 2,240 475,750
86,500 528,550 56,500 6,330 46,750
3,850 700 0 43,000 1,220 3,670 73,750
50,600 126 0 38,000 3,456 35,750
57,000 353 1,922,991 47,000 2,000 750 25,600
363280 5201 5,645,181 427820 52758 4420 0 966850
94,079 387,403 62,333 1,442 1,670 237000 58,250

52,000 520 950,620 41,000 6,841 320 237000 32,450
26,350 120,600 63,980 8,173 460 237000 19,250
7,950 450 230 25,000 2,097 237000 53,000
91,000 200 412,947 52,200 3,598 237000 28,250
75,675 2,940 403,510 75,300 2,780 474000 28,750
59,500 550 500,000 28,200 5,035 9,100 0 104,250
30,000 1,250 400,000 44,800 1,647 237,000 28,250
153,000 4,700 1,335,605 67,300 4,000 237,000 46,000
152,900 5,130 200,000 37,900 1,635 237,000 61,000
55,000 2,000 600,000 52,300 4,720 237,000 14,000
104,000 600,000 59,100 2,870 237,000 38,500
901,454 17,740 5,910,915 609,413 44,838 11,550 2,844,000 511,950
155,200 900 690,124 40,300 6,120 237,000 35,000

50,000 1,063,660 69,000 2,530 237,000 14,000
99,600 0 40,000 5,195 237,000 38,500
18,800 410,000 55,000 1,750 237,000 463,300
323,600 900 2,163,784 204,300 15,595 0 948,000 550,800

Share Profit BUSINESS OPERATION
6.00 31.19
Business Print &

Office Exp
(Entertain,
Staff
Media House Conveyan Remunar Stationary ,
Profit On Share Comission Salary & Promossi Publicatio
Rent ce ation Motivation,
Bonus
Utilities,
Misc Exp)
on n
6.00
0.71
7.06
4.80
1.11
4.80
2.53
0.79
0.44
7,335
10,000 210,000 1,000 1,751
6,000 1,000 11,738
10,000 4,000 1,000 780
10,000 10,000 1,000 770
10,000 10,000 1,000 360
15,000 10,000 1,000 670
10,000 10,000 1,000 501
10,000 10,000 1,000 841
15,000 10,000 6,543
10,000 10,000 1,000 13,470
12,500 10,000 4,000 21,289 1,200 3,000
0 112500 300000 13000 0 66048 1200 3000
16,000 10,000 1,500 5,078 32,850 22,025

19,000 10,000 14,500 10,590 360
34,800 11,000 3,000 750 2,600
1,458
12,000 500 8,452 1,500
11,100 6,000 500 1,585
20,900 3,000 1,250 2,864
10,000 3,000 250 2,015
11,000 3,000 500 5,537
9,000 3,000 500 1,374
5,000 3,000 500 1,317
5,000 3,000 750 1,621
34800 130000 47000 21500 0 44491 34350 22385
4,000 3,000 500 12,127
10,000 5,000 3,000 610 10,994
9,000 3,000 700 2,560
9,000 3,000 800 2,210 15,000
7,000 3,000 600 1,750 4,561 6,800
11,000 3,000 700 2,522
22,500 3,000 500 1,900
3,000 700 2,310 20,000
12,000 9,000 3,000 4,900 1,440
14,500 3,000 700 3,710
9,000 3,000 600 4,492 1,400
9,000 3,000 1,000 2,665
22000 109000 36000 12310 0 48680 40961 6800
9,000 3,000 850 3,570

14,000 9,000 3,000 555 4,647
9,000 3,500 1,000 2,172
10,000 3,500 800 5,110
12,000 3,500 900 1,886
10,000 3,500 1,050 2,468
11,500 3,500 1,000 3,495
10,000 3,500 1,000 2,486
17,500 3,500 750 2,312
11,000 3,500 500 4,804
11,000 3,500 800 2,826
11,000 3,500 1,000 3,431
14000 131000 41000 10205 0 39207 0 0
11,000 3,500 1000 2312

11,000 3,500 1100 30000 1912
11,000 3,500 1000 30000 2621 9200
11,000 3,500 1420 1907
11,000 3,500 6390 80500 2466
11,000 3,500 590 2270 1500
16,500 3,500 1000 2912
11,000 3,500 1,000 4,422
16,500 3,500 1,000 30,000 3,209
11,000 3,500 1,000 30,000 7,278
11,000 3,500 1,040 30,000 4,590
41,000 3,500 12,875 39,500 3,217 820
0 173,000 42,000 29,415 270,000 39,116 0 11,520
11,000 3,500 1,000 30,000 4,504

600,000 11,000 3,500 20,276 150,000 2,638
11,000 3,500 1,500 30,000 6,187 2,300
17,000 3,500 1,500 2,111
600,000 0 50,000 14,000 24,276 210,000 15,440 2,300 0

REINVEST
47.97
Taxes & Furniture Bank Equipment Give Loan Bionary Land Project
Account
Maintan &
Loan &
Processin
g Fee &
Licenses Insurance Transport 3rd Party Traders Invest G.Tolal
46.93
3.18
0.05
3.34
2.39
1.00
0.04
2,000 6,000 2,520,435
2,823,591
27,238
920 1,616,700
38,190
43,033 70,253
750 27,420
331,501
1,915 1,627,756
32,343
34,470
98,500 45,460 2,647,749
145448 0 0 53130 0
1,050 5,797,503
2,750 4,795 389,737
5,600 131,820
3,500 379,113
500 7,880 716,669
452,635
235,288
15,000 51,015
4,350 108,727
237,688
80,532
103,544
26100 4795 0 14530 0
100,450 351,209
4,693,140 5,081,939
1,286,790
110,500 1,730,354
777,751
472,595
283,795
3,000 562,148
308,346
435,060
1,508,120
354,655
113500 0 0 100450 4693140
2,000 373,875
81,409 980,323
368,812
192,532
488,175
355,388
950,622
3,073,217
1,130,789
363,937
689,324
7,400 117,318 15,000 2,488,790
9400 0 198727 15000 0
1,034,992
77000 2,236,008
614,964
469,904
1,477,177
1,603,021
984,752
5,000 1,313,317
27,000 2,402,267
1,173,958
2,104,324
7,500 4,000 1,662,147
7,500 0 104,000 5,000 4,000 0
2,415,765
960 2,854,745
16,500 2,283,874
30,000 51,000 100,000 2,393,877
0
0
0
0
0
0
0
0
16,500 0 30,960 51,000 100,000 0
72,115,555
Date:29-01-2017
Actual Field Area Measurement

Actual Lift Stair & Caretaker Service Generator, Total Service
S.l Floor Total Flat A Flat B1 Flat B2 Stair-1 Core Lift O.V.T Room Area Substation,S General Comm
No Area Loby tore Comm
1 G.F 2577.0 98.9 49.0 38.0 95.1 82.8 94.2 272.1
2 1st-F 1934.0 882.7 848.6 98.9 49.0 38.0 185.9
3 2nd-F 1934.0 1778.0 98.9 49.0 38.0
4 3rd-F 1934.0 882.7 848.6 98.9 49.0 38.0
5 4th-F 1934.0 1778.0 98.9 49.0 38.0
6 5th-F 1934.0 882.7 848.6 98.9 49.0 38.0 185.9
7 6th-F 1934.0 1778.0 98.9 49.0 38.0
8 7th-F 1934.0 1778.0 98.9 49.0 38.0
9 T.F 98.0 76.0 170.0 344.0
616.1
Saleble Area Measurement

S.l Floor Flat-A Flat-B1 Flat-B2 Total A Total A
1 G.F 2577.0
2 1st-F 1934.0 1245.6 3179.6
3 2nd-F 1934.0 1245.6 3179.6
4 3rd-F 1934.0 1245.6 1245.6 4425.2
5 4th-F 1934.0 1245.6 3179.6
6 5th-F 1934.0 1245.6 1245.6 4425.2
7 6th-F 1934.0 1245.6 3179.6
14181.0
Name of
the M
Project
SL Description
1 Land Price
2 Registration
3 Plan Design
4 Approval
5 Estimate
Civil Materials
Civil Work labour
Sanitary Waork
Electrical Work
Utilitites
6 Project Management
7 Miscellenius
COGS Production cost /Sft

Mangrove Tower 01 B+G+8
Total
Land Size Unit Rate Unit Amount
160
0 Total Floor Slab Calculation
Total 160 LVL Slab Area Unit
Basement sft
2.5 Ground Floor sft
2.5 1st Floor sft
Total 5 2nd Floor sft
3rd Floor sft
4th Floor sft
800 5 th Floor sft
6 th Floor sft
0 7 th Floor sft
0 8 th Floor sft
Total 0
Sell able Area

Total 800 LVL Slab Area Unit
Basement 0 sft
24 G Floor -Commercial Space 4000 sft
1st Floor 5900 sft
2nd Floor 5900 sft
3rd Floor 5900 sft
3 4th Floor 5900 sft
5 th Floor 5750 sft
6 th Floor 5750 sft
7 th Floor 5750 sft
8 th Floor 5750 sft
Total 992 Total 50600
Production cost /Sft 1960.47 TK/SFt

Name of
the Mangrove Tower 02 G+6
Project
Total
SL Description Land Size Unit Rate Unit Amount
1 Key Money 1
2 Registration 2
Total 3
3 Plan Design 1
4 Approval 1.5
Total 2.5
5 Estimate
189
0
0
Total 189
6 Project Management 0
7 Miscellenius 0
Total 194.5
Construction cost /Sft
LAND
RATIO DEVELOPER
OWNER
1 33% 67%
COGS Production cost /Sft
r 02 G+6
Total Floor Slab Calculation

LVL Slab Area Unit
Basement sft
G Floor sft
1st Floor sft
2nd Floor sft
3rd Floor sft
4th Floor sft
5 th Floor sft
6 th Floor sft
7 th Floor sft
Total 0
Sell able Area

LVL Slab Area Unit
Basement sft
Ground Floor sft
1st Floor 2000 sft
2nd Floor 2000 sft
3rd Floor 2000 sft
4th Floor 2000 sft
5 th Floor 2000 sft
6 th Floor 2000 sft
7 th Floor 0 sft
Total 12000
1620.83 TK/SFt
2419.15 TK/SFt
Act
Total Sellable Area
Total No of Parking
Total No Of Flat
Total Area Sold

Total Flat Sold
Description
Income
Tower 01 36 50600 17.00 23 30375
Tower 02 7 9380 3.00 7 7000
Any Other
A Total Income 59980.00
Expence
Tower 01 26000
Tower 02 7000
B Total COGS
C Profit Before Operational Cost A-B
D Remunaration and Salary

Paid Directors Remunaration
Unpaid Dir. Remuneration
Paid Staff Salary
Unpaid Staff Salary
D Total Rem. & Salary
E Office & Administration marketing

Unpaid Expence
F Interest Expence
Paid Interest
Unpaid Interest
Total Interest Expence
Grand Total Expence other than Dev.
N Net Profit N= C-D-E-F
Cumalative of the year
3 Yr Avg
Total Share Value
Total No Of Share
Paid Share
EPS
Dividend
DPS
Retained Earning
Total Sold Area Price
189.50
599.95
Total No of Parking
2
8
0.00
10.00
Sold
Parking Sold Price
4.00
16.50
Utilities @ Lac/Flat Actual Sell status
1.50
1.25
Total Utilities Payment
Total Sold Price
679.06
169.34
509.72
849.20
10.50 204.00
28.75 645.20
Average sell rate TK/sft
1960.47
2707.14
1975.13
2419.15
Total Flat balance to be
0
13
sold
Total Balance Area to
2380
2380
be Sold
22605
20225
20225
22605.00
Estimated Average sell

2500
2500
rate TK/sft
Total Estimated Sold

60
506
Price
565.13
Projected Stat
1
9
Total Balance Parking
10.00
Total Balance Parking
2
3
Estimated Sold Amount
Projected Status
2
27
Total Parking Amount
29.00
1.5
Utilities @ Lac/Flat
1.25
0
Total Utilities Payment
16.25
16.25

MEPL Audit Sheet 2017 September April A

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MEPL Audit Sheet 2017 September April A

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Audit Sh

May Jun Jul Aug Sep Oct Nov

958,655 198,780 295,000

194,609 660 1,550 15,500

Dec Jan Feb Mar Apr May Jun

686,220 400,000 1,060,000 40,000 150,000 35,000 13,000

Jul Aug Sep Oct Nov Dec Jan

180,000 20,000 100,000

2,000 29,390 15,000 0 180,000 150,000 -547,250

910 6,300 14,000

Feb Mar Apr May Jun Jul Aug

-200,000 -100,000 -100,000

Sep Oct Nov Dec Jan Feb Mar

Apr May Jun Jul Aug Sep Oct

-150,000 -100,000 -100,000 -50,000

-150,000 0 -100,000 -400,000 0 -50,000

Nov Dec Jan Feb Mar Apr

May Jun Jul Aug Sep

MANGROVE TOWER-1 Nar

50,000 1,600,000 300,000

50,000 0 0 1,600,000 0 0 300,000

129,107 129,000 129,000

41,506 58,108 49,807 99,614

50,000 30,000 60,000

100,000 50,000 50,000

75,000 125,000 50,000

Oct Nov Dec Jan Feb Mar Apr

50,000 500,000 400,000

150,000 150,000 200,000 375,000 25,000

Oct Nov Dec Jan Feb Mar Apr

100,000 100,000 100,000

50,000 50,000 50,000 100,000

800,000 900,000 100,000

150,000 25,750 130,000 30,000 314,250

700,000 100,000 700,000

125,000 207,500 100,000 183,300

100,000 300,000 100,000

300,000 200,000 200,000 300,000 500,000

May Jun Jul Aug Sep Oct Nov

50,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000 100,000

100,000 200,000 100,000 65,000

100,000 106,400 423,300

Dec Jan Feb Mar Apr May Jun

N.B B2B Ltd Miron Suspense P.T Cash 290,000

T-1 & 2 BSRM & Staff Salary, Conveyance &

Equipment & Profit On Media Staff Salary &

10,000 210,000 1,000

6,870 2,065,354 70,800 592,500 455,500 70,515 170,500

Business Print & Taxes & Furniture Bank Dhaka Bank

219,653 76,511 48,885 294,448 4,795 302,727 2,133,000

4,693,140 188,110 55,898,647

85.13 Project Materials Cost

49.84 Project Materials Cost

Design & Approval

Jan-13 13 5,705,000 4,000

Jan-15 37 3,500 43,970 33,350 5,120 45,850

Jan-16 49 31,923 115,000 300 27,780

Jan-17 287,371 711,050 4,420 198,276

T-1 & 2 BSRM & Salary,

20,000 115 100,000 34,000 7,550 62,000

94,079 387,403 62,333 1,442 1,670 237000 58,250

155,200 900 690,124 40,300 6,120 237,000 35,000