Prime Pet & Plastic Industries

Habib Mansion, Chounkutia Chowrasta,

Keranigonj, Dhaka-1310
Bangladesh

Cash Flow Summary

1-Jan-2016 to 31-Dec-2016

1-Jan-2016 to 31-Dec-2016
Inflow of Cash :

Loan Liabilities 9,36,35,379.00

Short Term Loan 2,40,77,000.00
Long Term Loan 6,95,58,379.00

Current Liabilities 16,33,126.00

Advance From Party(Dais) 40,000.00
Outstanding Liabilities 15,93,126.00

Current Assets 26,75,67,131.10

Advance, Loans & Prepayments 4,21,120.00
Accounts Receivables 26,71,46,011.10

Indirect Incomes 5,481.10

Discount Received 5,481.10

Total 36,28,41,117.20
Outflow of Cash :

Loan Liabilities 10,06,15,943.00

Short Term Loan 2,67,76,675.00
Long Term Loan 7,38,39,268.00

Current Liabilities 20,88,08,576.10

Accounts Payable 15,76,85,685.10
Outstanding Liabilities 5,11,22,891.00

Fixed Assets 37,11,282.00

Computer & Accessories 20,700.00
Furniture & Fixture-Factory 16,500.00
Motor Vehicles & Van 59,600.00
New Project, PET (Hijol Tola) 35,04,166.00
Plant & Machineries 1,10,316.00

Current Assets 3,00,91,402.00

Advance, Loans & Prepayments 2,96,28,144.00
Accounts Receivables 4,63,258.00

Direct Expenses 26,03,730.00

Direct Labour 95,360.00
Purchase Commission 25,08,370.00

Factory Overhead 48,72,534.00

Supplies & Packing Materials 2,25,720.00
Carriage Inwards-Factory 1,36,890.00
Cleaning Materials 13,944.00
Computer & Printer Support Service-Factory 8,400.00
Conveyance-Factory 2,97,113.00
Electrical Expenses-Factory 29,369.00
Entertainment-Factory 5,07,022.00
Festival Allowances-Factory 14,02,175.00
Fire Extinguisher-Factory 6,420.00
Food & Allowances-Factory 3,54,725.00
Fuel for Generator-Factory 14,000.00

continued ...
Prime Pet & Plastic Industries
Cash Flow Summary : 1-Jan-2016 to 31-Dec-2016
1-Jan-2016 to 31-Dec-2016
Gift & Donation-Factory 5,18,400.00
Indirect Labour-Factory 12,150.00
Internet & Fax Bill-Factory 31,750.00
License & Renewal Fee-Factory 68,090.00
Miscellenous-Factory 2,85,818.00
Oil & Fuel for Vehicles-Factory 42,523.00
Overtime-Factory 70,278.00
Papers & Periodicals-Factory 4,105.00
Printing Expenses- Factory 1,18,245.00
Printing & Stationary-Factory 1,48,130.00
Repair & Maintenance-Factory 1,85,060.00
Repair & Maintenance Vehicles-Factory 2,94,323.00
Sample Inwards-Factory 15,380.00
Sanitation-Factory 18,299.00
Telecommunication Exp.-Factory 64,205.00

Administrative Overhead 13,61,240.00

Advertisement-Admin 1,900.00
Computer & Printer Support Service-H.O 28,720.00
Conveyance-H.O 35,740.00
Currier, Postage & Stamps-H.O 21,315.00
Electrical Expenses-H.O 4,585.00
Entertainment-H.O 1,41,117.00
Festival Allowance-H.O 1,52,500.00
Fuel for Generator-H.O 30,000.00
Gift & Donation-H.O 2,23,500.00
Internet & Fax Bill-H.O 18,100.00
Law, Legal & Professional Fee 39,000.00
Licence & Renewal Fee-H.O 88,400.00
Miscellaneous-H.O 3,09,553.00
Oil & Fuel for Vehicles-H.O 3,947.00
Printing & Stationery-H.O 86,996.00
Repair & Maint. Vehicles-H.O 8,700.00
Sanitation-H.O 3,833.00
Telecommunication Expenses-H.O 56,334.00
Tour & Travelling-H.O 1,07,000.00

Selling & Marketing Overhead 80,31,273.10

Carriage Outwards 46,35,471.00
Advertising-S&M 23,160.00
Commission-S&M 68,100.00
Conveyance-S&M 4,86,119.00
Currier & Postage-S&M 25,690.00
Discount Allowed 63,314.10
Electrical Expenses- S&M 2,630.00
Electricity & Generator Bill-Godown 1,100.00
Entertainment-S&M 3,55,021.00
Festival Allowance-S&M 8,76,709.00
Gift & Donation-S&M 83,730.00
Insurance for Vehicels-S&M 54,105.00
Medical Expenses- S&M 4,000.00
Miscellenous-S&M 2,44,840.00
Oil & Fuel for Car-S&M 4,01,362.00
Overtime-S&M 2,050.00
Printing & Stationery-S&M 27,163.00
Promotional Expenses- S&M 62,000.00
Repair & Maint. Vehicles-S&M 1,49,890.00
Telecommunication-S&M 1,46,944.00
Tour & Travelling-S&M 3,17,875.00

continued ...
Prime Pet & Plastic Industries
Cash Flow Summary : 1-Jan-2016 to 31-Dec-2016
1-Jan-2016 to 31-Dec-2016

Financial Expenses 2,93,231.00

Bank Charge & Commission 41,816.00
Loan Processing Fee 2,51,415.00

Reserves & Fund 32,27,760.00

VAT Current Account 29,67,760.00
Zakaat Fund 2,60,000.00

Total 36,36,16,971.20
Nett Inflow (-)7,75,854.00