Steelmark Buildings Ltd.

17/13 Paribag ( 2ND FL)

Sonargaon Road,Dhaka
Profit & Loss A/c
1-Jan-07 to 30-Jun-07
Test Co.
Particulars 1-Jan-07 to 30-Jun-07
Opening Stock 1316250.00
Double Air Bubble Insulation 657800.00
Others 658450.00
Purchase Accounts
LDPE
LLDP
Unprinted Aluminium Foil
Unprinted Mpet Foil
Direct Expenses 1773359.00
Cost of Goods Sold/09
Erection Expenses
Factory Operation 1773359.00
Factory Operation -2
Factory Operation -2 New
Apron (Factory)
Road Toll-H/O
T.T Charge-H/O
Gross Profit c/o 36625595.00
39715204.00
Indirect Expenses
Bank Interest/Financial Expenses
Cow Food Group
Damage Local Inventory
Operational Expense Group:
PF Group
Project Expense
Car Insurance
Conveyance ( Inventory).
Electrical Consultant Alinur Rahman.N.Docyard
LP Gas
Medical Exp. Daffodill International University
Medical Exp. Delta Spinners Ltd
Miscallanous Expenses
Miscellaneous expenses
Postage & Courier
Printing and Stationary Indor Arena
Sales Commission
Service Charge-Project
 Tracking Service -H/o
Water Bill-Project
Administrative Exp. 2830577.77
Residencial Shed (MD Ksy)
Civil Exp (Residencial Shed MD KSY)
Nett Profit 33820117.23

Total 36650695.00
 Test Co.
Particulars 1-Jan-07 to 30-Jun-07
Sales Accounts
Aluminium Foil Paper
Double Air Bubble Insulation
Duble Tap
Glass Wool Insullation
Green Cottage
Off White Color Sheet-Sales
Profile Sheet
Profile Sheet Mist Green
Taurus Blue Sheet
Tranporation
Tune Backet
056- Sales Sarder Ali Enterprise
Brick Red Capping
Color Sheet
Curve Sheet
Sales -Fabrication-Anik Enterprise
Sales -Insulation
Sheet Sales
Direct Incomes 38398954.00
Project Income
Sales Income(Completed Project) 6427380.00
Sales Income Completed Project/08 22004312.00
Sales Income Running-2018
Sales Income Running Project 9967262.00
Sales Income Running Project.2017
Closing Stock 1316250.00
Double Air Bubble Insulation 657800.00
Others 658450.00
39715204.00
Gross Profit b/f 36625595.00
Indirect Incomes 25100.00
Absent
FDR Interest (Income ) Group All
Late
Mobile Bill
Other Income Factory Operation-2 N
Others Income Headoffice New
Penalty
Revenue Stamp
Tower Crane Radission
Adv. Mofazzal Eng. Consultant
Bank Interest - Income
Deduction for Notice Period
Excavator Rent Income
FDR Interest Delta Brac Housing Finance Cor.Ltd
Fine. Erection
Fine . Factory
Fine. Head Office
Fund From Uttaran for Stl. Director Salary
Miscalleneous Income
Miscellaneous Income
Misc. Income
Misc Income ( Factory) Salary Return
Miss Income-Agrani Insurance
Received From Firoz Sir
Received From Saiful Sir
Sales Noah Voxy 51-7607 MD Car
Store Department Due
Vat Office Rent Dk Tower
Wastage Sale Income (Factory) 25100.00
Wastage Sale Income/zakir Steel
Wastage Sales Income
Wastage Sales Income Head Office
Total 36650695.00