Audit 2009

Central Builders & Architects Limited
Balance Sheet
As at 30th June, 2009
Sources of Fund
Notes
Authorized Capital
1,00,000 Shares @ Tk 100 each
Paid Up Capital
7,500 Shares @ Tk 100 each
Loan From Directors
Loan from Angel Febrics Ltd.
Share Premium
Profit & Loss A/C
2008-2009
2007-2008
10,000,000
04
05
06
07
750,000
9,228,000
600,000
(156,824)
10,000,000
750,000
5,700,000
311,000
600,000
(1,662,131)
10,421,176
5,698,869
08
307,848
622,663
09
14
25,285,286
40,000
1,961,423
79,341
27,366,050
10,901,850
1,994,400
10,766,073
3,500,000
1,800,714
1,170,935
15,000
17,252,722
4,216,214
4,853,400
920,200
75,000
10,064,814
10,113,328
5,015,515
Application of Fund
Fixed Assets
Current Assets
Work in Progress
Account Receivable
Account Receivable for Disposal of AC
Cash at Bank
Cash in Hand
Current Liabilities
Accounts Payable
Advance Against Installment Received
Advance Received from Clients
Interest on Loan @ 16%
Provision For Audit Fees
Net Current Assets

Suspenses A/C
11
10
12
13
14
15
10,421,176
Dhaka
October 25, 2009
2,110,225
73,854
15,080,329
60,691
5,698,869
Islam Aftab Kamrul & Co.

Chartered Accountants
Draft Report
Projectwise Income Statement
For the Year ended 30th June, 2009
Notes
Total
Amount in
Tk.
Name of Projects
Central
Central
M.D' Amour Crown
1
Central
Classic
1,820,000
1,913,343
6,167,524
1,170,748
Central
Blessing
Central
Aurum
Central
Message
Central
Tayeeba
5,211,876
958,262
8,182,520
400,000
7,483,723
651,395
6,718,315
4,154,342
2,088,000
4,698,000
8,806,315
8,852,342
Income:
Net Revenue (A)
14
51,961,040
Cost of Construction
17
57,893,629
Add: Opening WIP
17
10,901,850
Cost of Goods Sold:
Cost of goods available for sale

Less: Closing WIP
68,795,479
09
25,285,286
147,034
147,034
-
Cost of Goods Sold (B)
43,510,193
147,034
Net Profit/(Loss) (A-B)
8,450,847
(147,034)
1,195,350
7,362,874
7,006,000
1,170,748
-
356,874
1,170,748
1,463,126
742,595
7,483,723
-
651,395
-
7,483,723
651,395
(2,271,847)
306,867
8,806,315
(623,795)
6,480,000
2,372,342
(1,972,342)
Central
Abode
8
Central
Jesmin
Central
Lutfa
10
11
5,611,475
3,477,750
3,276,550
4,817,574
4,946,515
3,322,286
2,920,500
7,738,074
5,412,000
4,946,515
-
2,326,074
4,946,515
3,285,401
(1,468,765)
Central
Jiban
12
13
17,650
3,322,286
17,650
3,417,286
17,650
(17,650) -
(95,000)
3,371,550
14
Central
Central
Syringati Hope
15
16
7,120,753
26,300
12,000
26,300
7,120,753
12,000
26,300
2,296,791
(12,000)
(26,300)
7,120,753
-
18
4,907,720
12,000
Central
Adil Spring
17
9,417,544
Central
Euphony
4,155,371
4,155,371
4,155,371
752,349
25,000
-
Central
Panorama
Ctg-1
Ctg-2
1,855,000
4,929,000
3,075,861
3,881,238
25,000
3,075,861
2,970,000
25,000
(25,000)
Central
Blossom
3,881,238
-
105,861
3,881,238
1,749,139
1,047,762

Income Statement
Notes
2008-2009
2007-2008
Income:
Net Revenue
14
Interest Received From Bank (STD)

Other Income
16
Total Income
51,961,040
52,532,905
2,316
11,216
532,603
306,221
52,495,959
52,850,342
Expenditure :
Cost of Goods Sold
17
44,069,104
42,972,434
Operating Expenses
18
5,750,613
6,272,570
Financial Charges
19
1,170,935
1,309,258
50,990,652
50,554,262
1,505,307
2,296,080
52,495,959
52,850,342
Total Expenditure
Net Profit
Signed in terms of our separate report of even date annexed
Dhaka
October 25, 2009
14.
Net Revenue, Revenue Received
Accouts Receivable & Advance
Code #
Projects Name
51,961,040
56,093,379
2,220,600
1,800,714
1,994,400
Net Revenue
For this Period
Revenue
Received
Opening
Advanced
Received
Closing
Advance
Received
Opening
Accounts
Receivable
Closing
Accounts
Receivable
KG 0002
Central Crown
KG 0002 01
Mr.Md.Nurul
Amin & Masudur
Rahman
720,000
826,600
106,600
KG 0002 04
Mr. Md. Tofajjul

Hossain
1,100,000
1,120,000
20,000
1,820,000
1,946,600
126,600
407,843
407,843
MD 0003 03 Mrs.Nasrin Parvin
373,000
418,000
MD 0003 05 Mr. Ohidul Islam
417,500
317,500
715,000
715,000
1,913,343
1,858,343
100,000
493,600
481,500
12,100
543,200
573,200
30,000
198,500
250,000
51,500
628,646
643,646
15,000
1,327,430
1,327,430
554,400
554,400
1,416,100
1,550,000
133,900
50,000
50,000
5,211,876
5,430,176
230,400
MD 0003
Central Classic
MD 0003 02
Mr. Mohammad
Ali Khan
MD 0003 06
BD 0004
Mrs. Nargis
Khanom
45,000
45,000
Central Blessing
BD 0004 01 Mr. Najnin Islam

Mrs. Rokeya
Hossain
Mrs. Saabina
BD 0004 04
Parvin
Mr. S. M
BD 0004 05
Shohidulla
BD 0004 03
BD 0004 07 Mr. Assaduzzaman

Mrs. Nasim
Sultana
Mr. Mostafizur
BD 0004 10
Rahman
Mr. Shahbullah
Mia
BD 0004 08
100,000
12,100
Code #
UT 0005
Projects Name
Mrs. Tahmina
Karim
Mr. Mostafizur
UT 0005 04
Rahman
UT 0005 02
Mr. Monirual
Islam
Mr. S.K. Taufiqul
UT 0006 02
Haque
UT 0006 03 Mr. Shahab Uddin
Mrs. Momtaz
Khanom
UT 0007
Central Tayeeba
UT 0007 01
Mr. A.H.M.
Rahmatulla
UT 0008 01
UT 0008 07
UT 0008 09
UT 0008 10
UT 0008 12
Opening
Accounts
Receivable
Closing
Accounts
Receivable
60,960
1,218,785
533,302
533,302
364,000
364,000
958,262
2,116,087
1,547,120
1,547,120
5,800,000
5,800,000
785,400
675,000
50,000
50,000
8,182,520
8,072,120
400,000
400,000
400,000
400,000
750,000
750,000
2,128,200
1,533,600
895,025
895,025
796,250
796,250
1,042,000
1,042,000
5,611,475
5,016,875
1,157,825
1,157,825
Central Message
UT 0006 01
UT 0008
Closing
Advance
Received
Revenue
Received
Central Aurum
UT 0005 01 Mrs. Sultana Jerin
UT 0006
Opening
Advanced
Received
Net Revenue
For this Period
110,400
-
110,400
Central Abode
Mrs.Monowara
Kabir
Mr. Md. Mohsin
Ali Sarkar
Mrs. Shamsed
Begum
Mr. Abdus Sobhan
Mia
Mr. S M Enamul
Haque
594,600
594,600
Code #
BD 0009
Projects Name
Mrs. Rasna
Sharmin Shahana
Mr. Faruque
BD 0009 02
Buiyan
BD 0009 03 Mr. Sohel Ahmed
Mr. Mahmudul
Karim
Mrs. Sheila
FG 0010 02
Rozario
Mr.Dr. Md. Shahid
FG 0010 03
Ullah
Mr. Md. Jashim
FG 0010 04
Uddin
FG 0010 05 Mr. Neamul Hoque
FG 0010 06 A. H. Patwary
BD 0014 01
BD 0014 02
Opening
Accounts
Receivable
Closing
Accounts
Receivable
876,400
876,400
1,005,000
1,200,000
195,000
1,596,350
2,183,350
587,000
3,477,750
4,259,750
195,000
587,000
1,060,000
1,320,000
260,000
510,000
510,000
840,000
840,000
969,200
1,040,200
(1,194,650)
205,350
1,092,000
702,000
390,000
3,276,550
4,617,550
390,000
Central Lutfa
FG 0010 01
BD 0014
Closing
Advance
Received
Revenue
Received
Central Jesmin
BD 0009 01
FG 0010
Opening
Advanced
Received
Net Revenue
For this Period
71,000
-
331,000
Central Euphony
Mr. Tajuddin
Ahmed
Mr. K -UChowdhory
1,132,000
2,359,544
3,099,658
740,114
BD 0014 03
Mr. Gautam Saha
1,670,000
1,670,000
BD 0014 04
Mrs. Soma Saha
1,820,000
1,820,000
BD 0014 06
Mrs. Ferdous Islam
3,568,000
4,700,000
9,417,544
11,289,658
BD 0017 01 Mr. Asad- Ullah
1,777,720
1,777,720
BD 0017 02 Mrs. Hasina Parvin
1,050,000
1,050,000
BD 0017 04 Mr. Goutom Saha
2,080,000
2,400,000
320,000
4,907,720
5,227,720
320,000
BD 0017
740,114
1,132,000
Central Adil
Spring
Net Revenue
For this Period
Revenue
Received
600,000
600,000
1,055,000
841,500
200,000
200,000
1,855,000
1,641,500
Mr. Md. Humayan

CG.0002 01 Kabir & Sajeda
Akter
960,000
960,000
Mr. Md. Nur Nabi

CG.0002 02 & Mrs. Ferdous
Ara Begum
979,000
1,067,000
CG.0002 03 Mr. Nurul Hoque
2,010,000
1,210,000
CG.0002 04 Mr. Abdul Hakim
980,000
980,000
4,929,000
4,217,000
Code #
CG.0001
Projects Name
Closing
Advance
Received
Opening
Accounts
Receivable
Closing
Accounts
Receivable
Central
Panorama
Mrs. Meher
Sultana
Mr. Ahasanul
CG.0001 02
Hoque Ch.
CG.0001 03 Mr. Nazrul Islam
CG.0001 01
CG.0002
Opening
Advanced
Received
88,000
800,000
800,000
88,000
213,500
213,500
Central Blossom

Cost of Construction Notes
For the Year ended 30th june, 2009
17
SL #
Particular
01.00
Land Procurement :
Previous year
Total
3,018,011
Current Year
H /O
Total
1,683,366
CTG OFFICE
01.02
01.03
01.04
01.05
01.06
01.07
01.08
01.09
01.10
01.11
01.12
Drawing & Design (Art/Cons.)

L/O Remuneration
Media Charge
Other Expense
Plan Approval (Govt.Rajuk*)
Power Acceptance
Printing & Stationary
Registry Office Exp.
Rent
Signing Money
Stamp Purchase
Land Development :
352,000
160,000
1,407,706
300
43,000
3,300
25,000
-
50,000
240,000
1,120
41,075
-
216,631
150
1,060
02.01
02.02
02.03
02.04
02.05
02.06
02.07
02.08
02.09
02.10
02.11
02.12
02.13
02.14
02.15
Bamboo Purchase
C.I. Sheet
Deep Tube well
Electric bill & Conn.(Site Use)
Fencing Work
Gas bill & Conn.(Site Use)
Motor Repairing Cost
Other Expense
Pilling bill
Rent
Site Clearing /Filling work
Site Expenses
Soil Test
Water bill & Conn.(Site Use)
Water Pump Purchase
Promotional Expense :
Advertisement
Ammonia Print
Flat sale & Land incentive
Office Equipment/Decoration
1,816,001
40,490
504,361
2,230
90,041
15,810
54,858
190,170
106,030
716,774
95,237
1,582,071
21,375
50,030
-
6,934
400
21,375
-
32,205
5,200
4,460
1,800
56,383
10,500
-
116,364
15,120
940
16,818
269,496
9,202
-
40,050
1,430
7,590
8,000
2,075
5,316
61,308
1,500
-
02.00
03.00
03.01
03.02
03.03
03.04
6,520
2,185,999
56,555
266,000
424,759
275,310
510,925
134,805
63,000
340,167
114,478
2,077,051
343,819
132,635
109,230
P#4
69,060
123,900
371,863
1,585,000
P#3
304,728
189,000
5,000
P#2
01.01 Application Form (Govt. Rajuk)
85,000
P#1
Particular
SL #
03.05
03.06
03.07
03.08
03.09
Other Expenses
Printing & Photocopy
Salary(Site)
Security Salary
Tour
Constructional Expense :
04.00
04.01
04.02
04.03
04.04
04.05
04.06
04.07
04.08
04.09
04.10
04.11
04.12
04.13
04.14
04.15
Bricks Purchase
Cement Purchase
Chain & Lock Purchase
Conveyance
L.C.C Work
Miscellaneous Item Purchase
Hassian Cloth Purchase
Labour bill (Civil work)
Other Expense
Partition block Purchase
Rod Purchase
Sand Purchase
Scale Purchase
Stone Purchase
Test ( Cylinder/ Rod)
Electric Work :
05.00
05.01
05.02
05.03
05.04
05.05
05.06
3/4"&1" PVC Pipe

Cable (for Light, fan, Dish etc)
Electric Goods Purchase
Electric Labour bill
Other Expense
Ebonite Cover
Wood Work/ Plastic Work :
06.00
06.01
06.02
06.03
06.04
06.05
06.06
06.07
06.08
06.09
Cabinet Exp.
Chowkat Purchase
Door Purchase
Fitting Exp.(Lock,scerow etc)
Hardware goods Purchase
Labour Bill
Main Door Purchase
Other Expense (Carriage etc)
Partex Shutter Purchase
Previous year
Total
626,333
789,902
75,132
Current Year
H /O
Total
22,850
689,028
385,790
798,788
107,927
-
27,946,394
29,547,831
4,960,588
5,836,000
4,211,500
6,412,274
9,137
100,115
25,800
169,661
35,718
6,670,601
131,055
15,876
10,045,341
959,552
761,201
-
4,088,133
11,290,871
1,388,590
10,650
371,562
180
4,737
-
CTG OFFICE
P#1
P#2
135,000
600
-
2,056,717
3,318,721
34,518
1,069,306
538,103
414,790
251,566
2,034,750
591,047
413,870
13,288
14,200
1,406,162
1,438,701
284,873
410,483
26,321
35,434
416,260
320
219,210
525,961
298,879
581,322
P#3
2,340
33,693
81,659
433,200
842,320
1,486
17,896
7,484
4,125
918,700
19,764
2,862,775
172,910
273,728
27,860
411
9,772
100
296
1,900
-
P#4
33,693
18,065
68,000
35,700
9,153
40,680
11,100
24,000
-
3,480
25,183
80,200
480,450
4,234
5,524
17,400
73,140
418,950
7,240
3,276
66,478
15,772
659,393
175,879
108,750
40
10,200
44,978
20,125
3,481
94,000
180
172,850
Particular
SL #
Previous year
Total
06.10 Polish Work

06.11 Wood Purchase
07.00
07.01
07.02
07.03
07.04
07.05
07.06
07.07
07.08
08.00
08.01
08.02
08.03
08.04
08.05
08.06
08.07
08.08
09.00
09.01
09.02
09.03
09.04
09.05
09.06
09.07
10
10.01
10.02
10.03
10.04
11
Enamel/Plastic Paint
Other Expense
Paint Labour Bill
Paint Purchase
Electro Mechanical Materials:

11.01
11.02
11.03
11.04
12
Steel / Aluminum Work

Aluminum Purchase
Door Purchase (Alum)
Grill Purchase (gate,window)
Grill Work
Labour bill
Other Expense
Steel Purchase
Window Purchase (Alum)
Sanitary Work :
Bathroom Fittings
G I Goods & Fittings
G I Pipe/Fitting
Labour bill
Noicha Purchase
Other Expense(Carriage etc.)
PVC/UPVC Goods Purchase
Sanitary goods Purchase
Tiles Work :
Floor Tiles Purchase
Other Expense
Pavement Tiles Purchase
Tiles Labour bill
Tiles Purchase
Wall Tiles Purchase
White Cement Purchase
Paint Work :
Generator Purchase
Intercom Purchase
Lift Purchase
Substation Purchase
Finishing Work :
12.01 Carriage &Conveyance
1,673,114
Current Year
H /O
Total
30,000
15,800
CTG OFFICE
1,568
-
P#1
P#2
-
1,000
3,034
-
P#3
27,000
5,000
2,220
3,870
3,000
150
12,197
-
P#4
2,000
20,000
-
350,600
20,600
1,070
27,000
6,208
-
150,000
56,575
46,100
239,300
11,314
14,557
61,230
57,600
1,528
3,765
352,300
15,200
1,142
204,500
341,433
700
-
42,500
-
155,000
229,458
820
2,301,041
151,365
94,175
50,000
168,301
1,820,100
150
16,950
2,397,523
28,026
362,610
524,722
310,453
5,639
470,090
695,983
2,279,886
79,551
10,037
14,392
558,750
1,481,466
134,570
1,120
557,283
1,208,117
304,340
252,943
575,994
632,123
4,066,942
3,016,670
804,000
444,120
2,800
1,861,250
708,500
401,695
1,156,362
480
60
874,911
63,100
722,855
308
11,940
1,776,526
5,230
405,428
60,690
175,600
34,300
291,696
803,582
2,492,176
402,260
2,089,096
900,442
42,500
2,320,000
84,032
1,500
-
262,500
768,750
310,000
Particular
SL #
12.02
12.03
12.04
12.05
12.06
12.07
12.08
12.09
12.10
12.11
12.12
12.13
12.14
12.15
12.16
12.17
Carrying Cost
Chemical Purchase
Electric Bill & Connection
Flat booking cancel
Gas Connection (Flat Owner)
Hand Over (Entertainment)
Interior Design
L/C Goods Purchase
Labour bill
Payment to Land Owner
Light Purchase
Logo & Gardening
Mobile Purchase
Other expense
Repair & maintenance
Rope Purchase
Creditors
Constructional Cost
Previous year
Total
22,790
107,000
95,742
92,131
4,216,214
53,874,284
Current Year
H /O
Total
79,862
5,100
3,268
24,000
1,000,000
8,004
22,200
10,170
3,278
6,706,250
58,452,540
Add: Opening WIP
10,901,850
Cost of goods available for sale
69,354,390
Less: Closing WIP
25,285,286
Cost of Goods Sold
44,069,104
CTG OFFICE
553,911
5,000
P#1
P#2
7,400
147,034
P#3
6,167,524
P#4
8,004
1,800
-
1,420
1,788
700,000
-
1,170,748
641,250
7,483,723
1,195,350
553,911
553,911
5,000
5,000
147,034
147,034
7,362,874
7,006,000
356,874
1,170,748
1,170,748
7,483,723
7,483,723
P#5
P#6
94,501
1,678
-
P#7
3,310
700
16,265
800
15,219
18,405
36,056
86,194
660
24,200
-
P#8
5,000
23,574
10,712
2,015
33,796
825
-
P#9
17,800
-
12,120
-
31995
-
4,800
900
20,765
8,500
9,330
-
P # 10
P # 11
P # 12
P # 13 P # 14
17,650
505,000
-
95,000
-
4,850
25,095
3,200
572
1,618
29,537
1,200
-
5,170
11,474
4,800
3,200
3,250
4,690
21,020
11,490
-
P # 15
150
- 12,000
560
12,250
40,677
4,800
3,110
7,746
1,317
81,333
5,328
-
P # 16
20,300
6,000
-
P # 17
P # 18
85,000
250,000
5,400
13,752
10,600
600
5,130
5,500
520
49,738
27,857
-
CTG. P # 1
25,000
-
20,000
560
17,867
3,200
1,000
3,170
2,398
18,175
-
P#5
P#6
25
220
28,950
68,360
10,000
28,200
-
P#7
2,040
31,871
799,380
381,549
519
2,854
30,611
373,800
4,725
62,399
53,770
431,828
126,068
65,770
10,000
4,000
63,874
203,490
3,156
18,134
37,600
140
46,360
P#8
2,640
33,693
51,439
151,060
379,300
419
3,009
8,400
4,665
412,900
26,500
2,782
41,200
17,447
258,201
34,500
62,300
1,500
24,122
118,200
274
75,500
-
P#9
2,640
80,239
121,600
478,510
938
9,556
26,894
759,400
2,954
279,270
42,834
13,243
223,880
41,995
7,500
30,000
1,140
4,195
105,600
-
P # 10
2,040
33,693
72,710
230,790
576,450
3,719
1,325
556,900
2,700
69,125
51,300
1,534
133,474
11,916
44,000
80
62,867
43,100
50,800
-
P # 11
33,693
67,939
326,990
454,840
26,776
14,154
582,451
19,116
1,372,481
56,940
137,230
1,757
3,798
5,000
200
8,450
560
-
P # 12
P # 13 P # 14
P # 15
2,950
33,694
82,467
511,390
988,110
638
7,288
1,263
983,650
17,160
12,600
1,212,870
112,000
229,600
147,790
323,344
40,039
80,400
492
104,010
715
900
-
P # 16
P # 17
P # 18
1,500
33,693
76,411
-
CTG. P # 1
450,990
552,820
723
5,470
165
22,593
568,400
6,670
1,475,989
130,120
27,920
1,461
9,100
280
-
2,020
33,693
51,439
583,600
404,550
5,470
6,260
6,000
485,200
8,988
1,257,025
112,000
21,285
9,850
-
P#5
P#6
-
P#7
10,000
-
P#8
-
P#9
-
P # 10
-
164,100
7,510
9,203
53,200
-
539,000
11,242
12,719
56,779
56,900
308
139,302
210,266
2,400
14,392
116,200
428,865
12,435
420
-
14,000
116,400
3,250
25,508
20,204
37,450
721
23,058
35,680
1,800
54,850
382,780
-
26,000
108,500
16,240
212,770
44,520
231
123,450
26,512
20,000
276,194
-
43,900
157,800
200,598
975
40,000
1,505
115,190
18,233
64,351
3,150
83,000
45,986
122,135
-
127,860
2,668
110,000
135,936
53,000
74,668
39,600
55,601
45,000
82,997
30,120
2,800
-
150,000
512,500
398,500
200,000
-
190,000
-
190,000
-
P # 11
P # 12
P # 13 P # 14
13,800
1,365
7,000
150
16,950
6,272
1,250
300
400
280
-
P # 15
-
P # 16
P # 17
P # 18
-
CTG. P # 1
50,000
30,000
139,400
78,305
163,944
36,580
656
44,008
51,424
-
50,795
3,600
1,381
60
300
40
8,260
-
8,301
3,160
3,000
-
420
P#5
P#6
P#7
5,000
1,480
3,000
10,000
2,520
-
73,834
570
651,395
770,000
6,718,315
2,088,000
651,395
651,395
8,806,315
8,806,315
P#8
-
P#9
P # 10
P # 11
1,358
3,000
-
1,680
2,050
-
1,325,000
4,154,342
1,335,000
4,817,574
1,210,000
4,946,515
3,322,286
4,698,000
2,920,500
4,946,515
3,322,286
8,852,342
6,480,000
2,372,342
7,738,074
5,412,000
2,326,074
4,946,515
3,417,286
(95,000)
P # 12
P # 13 P # 14
-
17,650
-
17,650
17,650
P # 15
-
1,425,000
7,120,753 12,000
-
7,120,753
7,120,753
12,000
12,000
P # 16
26,300
26,300
26,300
P # 17
P # 18
1,200
100
21,000
300,000
1,028
4,155,371
4,155,371
4,155,371
CTG. P # 1
-
25,000
25,000
25,000
7,650
3,075,861
3,075,861
2,970,000
105,861
CTG. P # 2
40,000
33,608
4,400
11,280
184,670
32,710
3,128
16,500
-
CTG. P # 2
1,200
33,693
51,439
522,300
805,350
7,596
3,700
3,000
410,600
5,485
1,450,625
120,000
120,643
2,462
15,294
400
-
CTG. P # 2
100
580
475
-
CTG. P # 2
3,881,238
3,881,238
3,881,238
18
Operating Exegeses (Head Office Expenses)
Tk.
Director's Remuneration
Salary
Bank Charge
Petty Cash Expense ( Note-16.B)
Conveyance & Allowance
Entertainment
Telephone & Mobile
Tax & Consultancy
Depreciation
Other Expenses
Tour Allowance
Printing & Stationary
Electric bill & Conn.(Site Use)
Gas bill & Conn.(Site Use)
REHAB Exp.
Advertisement
Service Charge
House Rent
Law Advisor
Loss on sale of car
Chittagong Office Expenses (16.A)
1,400,000
1,809,783
7,612
229,012
112,508
12,603
87,448
81,370
175,625
111,925
54,839
36,850
53,870
4,000
226,900
76,075
50,000
410,000
20,000
20,090
770,103
Chittagong Office Expenses

Petty Cash Expenses
Phone Bill & Paper bill
Office Rent
Gas, Electric & Water Bill
Salary
Other Expenses
Tour Allowance
Advertisement
Security Salary
Tk.
16.B Petty Cash Expenses
Tk.
16.A
Entertainment
Stationery
5,750,613
770,103
22,000
25,610
136,000
21,281
501,885
42,277
17,050
500
3,500
229,012
66,934
45,261
Photocopy
Fax
Miscellaneous
Conveyance
16,595
5,413
67,246
27,563
1,400,000
1,809,783
7,612
229,012
112,508
12,603
87,448
141370
111,925
54,839
36,850
53,870
4,000
226,900
76,075
50,000
410,000
20,000
22,000
25,610
136,000
21,281
501,885
42,277
17,050
500
3,500
Signed in terms of our separate report of even date anne
Dhaka
39,750
ort of even date annexed

05 Loan From Directors
9,228,000
Mr. Sohel Ahmed :
4,903,000
Opening Balance
Add. Addition
Gross Loan
Less: Loan Payment
Adjustments for Share Capital & Share
Net Loan
2,650,000
3,125,050
5,775,050
(872,050)
(647,050)
(225,000)
4,903,000
4,325,000
Mr. Mizanur Rahman :
Opening Balance
Add. Addition
Gross Loan
Less: Loan Payment
Adjustments for Share Capital & Share
Net Loan
Mr. A.H. Patwary :
Opening Balance
Add. Addition
Gross Loan
Less: Payment
Net Loan
06 Loan from Angel Febrics Ltd.
2,650,000
2,050,000
4,700,000
(375,000)
(150,000)
(225,000)
4,325,000
400,000
400,000
400,000
-
Opening Balance
Add. Addition
Gross Loan
Less: Payment
Net Loan
311,000
2,308,050
2,619,050
2619050
-
16 Other Income
Tk.
Refund from land owner
532,603
140,000
Mr. piarul islam
50,000
Mr. Denies Gomes
90,000
Cancellation of plan approval
100,000
Flat cancellation charge:
121,000
Mr. Anam
40,000
Mr. Mozharul Masuk
81,000
Sold of scrap
Refund of Advance Rent
P.V.C Pipe
Sale of Office Decoration
Profit on sale of AC
800
40,000
2,000
50,000
12000
Profit for non-payment of liability
127494
Adjustments with Suspenses A/C
(60,691)
532,603
4 Paid Up Capital
Tk.
750,000
Mr. Sohel Ahmed 3,750 Share @ Tk 100
375,000
Mr. Mizanur Rahman 3,750 Share @ Tk 100
375,000
750,000
Provision
15.
For Audit Fees
15,000
Opening Balance
75,000
Less: Paid During the Year
(60,000)
Balance on 30th June 2009
15,000
07
Share Premium :
The amount Tk. 600,000/= was given by Mr. Mizanur Rahman as share premium on acqu
of 2500 number of shares and become Director of the Company.
Tk.
600,000
s share premium on acquisition
06
Profit & Loss Account

Retained Earning July 1, 2008
Add : Net Income for the period
Tk.
(156,824)
1,203,000
(1,662,131)
1,505,307
(156,824)
09
Fixed Assets
Fixed Asset at cost on 1st July, 08
Addition during the year
Total Fixed Asset at cost on 30th June, 09
Less : Disposal of car and Vehicle
Disposal of office equipment
Accumulated Depreciation
Total
Written Down Value
Tk.
307,848
1,339,123
100,900
1,440,023
425,225
70,000
636,950
1,132,175
307,848
10
WORK IN PROGRESS as on December 31, 2008
Project name
No. of unsold flats
Size (Sft)
2- 1226Sft,
2-1226Sft,
C. Crown (p-2)
14
3- 1003Sft,
C. Crown (p-2)
14
2- 1003Sft,
3- 1193Sft,
2- 1193Sft,
C. Tayeeba (p-7)
C. Abode (p-8)
C. Lutfa (p-10)
C. Panaroma (cg-1)
C. Blossom (cg-2)
Total
39
3- 1800Sft
2- 900Sft,
2- 870Sft
1-970 Sft
7-1120Sft
6-1100Sft
2-1100Sft
2-1400Sft
25,285,286
% of Completion
Cost per Sft
W-I-P (Tk.)
50%,
1550
1,900,300
0%,
1550
50%,
1550
2,331,975
0%,
1550
50%,
1550
0%,
1550
2,773,725
-
80%
1,500
6,480,000
80%
80%
80%
0%
30%
0%
1,500
1,500
1,500
at actual
1,500
1,500
2,160,000
2,088,000
1,164,000
3,417,286
2,970,000
-
0%
1,500
25,285,286
11
Cash At Bank :
Tk.
Bank Asia A/c- 01233054968 (Current)

Bank Asia A/c- 01236050535 (STD)
Total
1,961,423
954,923
1,006,500
1,961,423
12 Accounts Payable
12.01
Name of Suppliers
Md. Sumon Sikder
Engr. S.M Mahbub-Ul-Alam
River Sand Traders
Unipue Enterprise
Bhuiyan Tiles Agency
Mit Trade
M/S. Minu Enterprise
Wooden Touch
Recent
Al-Rahat Enterprise
Releable Sanetary (Pvt) Ltd.
M/S. Khan Enterprise
Moontaha Metal Industries
Tk.
M/s Shahjalal Enterprise

M/S Laboni Ilectric
Silvea Corporation
Al-Shefa Construction
M/S. Bappy Enterprise
Rahman Plywood Center
Mizan Traders
VIP Trading
Best-Teck
Mukul PVC & Mordern Plastic
Alief Enterprise
Ronggon Communication
Colonnade
Property Lift
Prachee Steapati
Mukti & Togani Electric Co. Ltd.
Total
12.02
Due Suppliers Payment
12.03
Payable of Clients
Mr. Neamul Hoque C. Lutfa
Mr. Nazmul Ashar C. Jibon

Mr. Anisul Ashar C. Jibon
Mr. Saiful Azhar C. Jibon
Mr.Ziaul Azhar C. Jibon
Tk.
10,766,073
1,185,808
22,000
8,000
15,000
150,000
65,000
20,000
20,000
23,550
10,000
75,000
105,000
40,000
20,000
10,000
85,000
25,000
25,000
10,000
10,000
9,300
32,500
10,000
15,000
20,000
5,000
45,400
76,000
194,058
40,000
1,185,808
2,124,015
750,000
50,000
200,000
200,000
200,000
100,000
12.04
14
Sub-Station Supply & Installation

12.04.A
C. Euphony
Name of Supplier
Points Assciates (Mr. A. Salam Sarder)
Rowsan Elevators Ltd. (Mr. Talukder
Kabir)
Total
12.04.B
C. Blessing
Name of Supplier
RAMS Power Tecnology (Mr. S.
Kumar Nath)
H & S. Engineering Corporation (Mr.
Md. Abul Hossain)
Total
12.04.C
C. Jasmine
Name of Supplier
Point Associates(Mr. Salam Sarder)
Vertex Lift (Mr. Kazi Sahidul Karim)
Total
12.04.D
C. Message
Eastern Electric Company (Eng. Kamal
Hossain)
H & S. Engineering Corporation (Mr.
Total
12.04.E
C. Tayebaa
Name of Supplier
RAMS Power Technology
Vertex Lift
Total
12.04.E
C. Abode
Name of Supplier
Eastern Electric Company (Eng. Kamal
Hossain)

Total
Tk.
6,706,250
Tk.
1,425,000
Amount
525,000
900,000
1,425,000
Tk.
641,250
Amount
285,000
256,250
100,000
641,250
Tk.
1,210,000
Amount
450,000
760,000
1,210,000
Tk.
770,000
182,500
512,500
75,000
770,000
Tk.
1,325,000
Amount
500,000
825,000
1,325,000
Tk.
1,335,000
Amount
575,000
13 Advanced Installment Received

Tk.
Name of Client
Project
C.Message
Mrs. Syeda Yesmin Shelly
Total
760,000
1,335,000
3,500,000
3,500,000
3,500,000
16
Other Income
Tk.
Refund from land owner
#REF!
140,000
Mr. piarul islam
50,000
Mr. Denies Gomes
90,000
100,000
Flat cancellation charge:
#REF!
Sold of scrap
P.V.C Pipe
Sale of Office Decoration
Profit on sale of AC
Profit for non-payment of liability
800
40,000
2,000
50,000
12000
100620
4393
total
#REF!
19. Financial Charges
Interest on Loan of Angel Febrics

Interest on Loan of Mr. Sohel Ahme
Interest on Loan of Mr. Mizanur Rah
n Loan of Angel Febrics

n Loan of Mr. Sohel Ahmed
n Loan of Mr. Mizanur Rahman
1,170,935
12,200
593,869
564,866
1,170,935
10
No. of unsold
flats
Size (Sft)
% of
Completion
Cost per Sft
Central Crown (p-2)
14
2- 1226Sft,
2-1226Sft,
3- 1003Sft,
2- 1003Sft,
3- 1193Sft,
2- 1193Sft,
50%,
0%,
50%,
0%,
50%,
0%,
1700
1700
1700
1700
1700
1700
Central Tayeeba(p-7)
3- 1800Sft
80%
1,700
Central Abode(p-8)
* Central Lutfa(p-10)
2- 900Sft,
2- 870Sft
1-970 Sft
7-1120Sft
80%
80%
80%
0%
1,700
1,700
1,700
at actual
6-1100Sft
50%
1,700
2-1100Sft
0%
1,700
2-1400Sft
15%
1,500
Project name
Central Panaroma (cg-1)

Central Blossom(cg-2)
Total
8
2
39
Calculation for 2nd Half Year
less :
Full Year
29,528,795
1st Half year
16,330,352
2nd Half Year
working
13,198,443
No. of unsold
flats
Size (Sft)
% of
Completion
Cost per Sft
Central Crown (p-2)
14
2- 1226Sft,
2-1226Sft,
3- 1003Sft,
2- 1003Sft,
3- 1193Sft,
2- 1193Sft,
50%,
0%,
50%,
0%,
50%,
0%,
1550
1550
1550
1550
1550
1550
Central Tayeeba(p-7)
3- 1800Sft
80%
1,500
Central Abode(p-8)
Central Lutfa(p-10)
Central Panaroma (cg-1)
Central Blossom(cg-2)
2- 900Sft,
2- 870Sft
1-970 Sft
7-1120Sft
6-1100Sft
2-1100Sft
2-1400Sft
80%
80%
80%
0%
30%
0%
0%
1,500
1,500
1,500
at actual
1,500
1,500
1,500
Project name
Total
39
W-I-P (Tk.)
2,084,200
2,557,650
3,042,150
-
7,344,000
2,448,000
2,366,400
1,319,200
3,417,195
4,950,000
-
29,528,795
25,285,286
W-I-P (Tk.)
1,900,300
2,331,975
2,773,725
-
6,480,000
2,160,000
2,088,000
1,164,000
3,417,286
2,970,000
-
25,285,286
51,764,485
5,614,898
57,379,383
151,365
50,000
94,175
16,950
1,820,100
2
grill purchase
50,000
50,000
4
door purchase
3,600
3,600
7,575
49,000
11,200
12,200
7,000
94,175
5
steel purchase
16,950
16,950
6,8,9
labour bill
25,000
100,000
24,900
91,000
43,000
16,100
8,300
16,500
14,600
25,000
52,000
11,000
12,800
159,000
59,000
17,500
47,000
20,000
20,000
38,000
63,500
33,600
18,300
12,900
50,000
11,500
91,300
6,600
80,600
48,200
100,000
15,300
5,400
25,000
100,000
50,000
7,200
10,000
1,500
15,000
74,000
aluminium purchase
150,000
1,365
151,365
10,000
30,000
28,000
26,800
5,000
10,000
10,000
25,000
25,900
10,000
18,800
1,820,100
150
4,211,500
15,876
9,137
7
other exp.
150
150
10
brick purchase
17,400 2,758,200
28,500
26,000
28,500
39,000
675,000
39,000
82,600
13,000
87,000
14,800
34,800
27,400
34,800
42,300
17,400
2,300
17,700
39,400
17,700
13,900
18,000
14,100
90,000
5,000
90,000
13,800
18,000
41,400
18,000
14,790
36,000
4,930
48,000
14,790
96,000
14,790
48,000
14,790
88,500
9,860
18,000
32,000
18,000
33,600
17,700
16,500
106,200
24,000
48,000
88,800
70,800
94,350
70,800
15,900
52,200
16,200
48,000
16,200
24,000
44,800
46,400
62,400
29,000
15,900
18,000
31,800
16,200
62,400
15,800
15,900
16,200
31,500
16,200
15,900
34,800
16,200
17,400
16,800
87,000
5,850
15
partition block
12,600
3,276
15,876
17
chain & lock purchase
1,486
723
434
638
419
419
938
180
100
3,800
9,137
18,231,309
labouar bill(civil)
40,000
17,850
30,000
75,000
20,100
53,000
91,700
27,000
57,350
7,000
2,950
50,000
50,000
60,000
40,000
47,300
100,000
40,000
47,000
1,500
3,000
4,700
50,000
1,000
16,200
5,300
31,200
48,000
60,000
8,000
106,500
88,000
33,300
11,600
39,700
110,550
72,800
94,900
31,900
81,150
70,000
15,200
31,200
31,200
44,800
15,600
46,800
89,600
95,200
26,000
2,758,200
16,200
26,500
16,200
16,200
66,600
16,200
16,200
32,400
63,600
26,500
94,350
4,211,500
35,300
87,600
38,000
8,000
64,000
10,000
28,600
21,500
2,118,550
6,670,601
labouar bill(civil)
2,118,550
4,003,500
25,000
50,000
27,000
25,000
11,800
3,500
29,000
4,700
50,000
40,000
13,500
25,000
44,000
25,000
19,800
28,000
26,900
2,900
34,900
24,000
99,500
23,700
1,800
6,600
2,550
70,000
50,000
32,000
71,000
100,000
100,000
36,700
35,000
4,700
15,000
15,000
46,600
50,000
75,000
26,000
1,500
5,000
93,600
20,000
25,600
5,000
101,400
25,000
50,000
1,500
15,000
25,000
120,000
25,000
10,000
6,600
81,700
25,000
16,000
49,000
23,400
20,000
100,000
30,000
20,000
5,000
4,400
5,000
22,700
36,500
20,000
43,500
47,300
800
25,000
5,000
60,000
3,000
5,000
5,000
5,153,501
25,000
12,500
50,000
25,000
25,000
14,900
23,000
35,000
25,500
18,900
43,600
50,000
7,500
50,000
50,000
10,000
22,800
69,800
28,000
21,800
10,000
800
5,000
45,000
31,300
75,000
250
49,000
30,000
15,000
25,000
9,200
3,000
50,000
20,000
10,350
20,000
14,800
40,000
25,000
131,055
20, 318
other expense(con)
2,275
78,934
2,400
3,900
5,269
675
8,800
1,500
3,500
200
250
300
1,884
700
4,000
400
2,000
200
2,000
140
2,000
150
2,000
150
2,000
400
1,200
260
700
24,500
1,500
1,000
400
1,350
10,000
1,350
500
1,176
750
100
600
100
2,100
3,900
500
485
1,200
150
130
1,000
400
2,300
500
150
400
260
170
865
2,600
700
400
300
400
100
600
150
50
1,009
1,500
1,037
600
1,164
500 131,055
500
250
478
600
2,034,750
24
cable
470,945
960
42,146
35,681
149,208
2,462
300
1,457
222,520
156,547
133,474
71,901
130
281
322,384
188,448
12,026
223,880
2,034,750
251,566
25
26,262
3/4' pvc pipe electric goods purchase
8,000
38,000
1,920
38,500
1,920
9,375
4,800
15,625
8,450
26,000
15,205
14,488
5,100
16,476
6,850
26,800
9,770
2,180
19,600
4,360
12,590
10,768
3,343
266
2,707
5,950
3,170
325
6,560
582
45
582
7,900
1,078
115,390
20,460
2,242
230
1,534
3,500
13,020
500
1,450
500
251,566
1,667
825
1,960
728
14,000
9,800
265,525
50,000
25,000
5,000
22,500
6,500
25,000
100,000
30,000
551
750
50,000
100,000
5,000
25,000
5,000
5,000
25,000
4,003,500
5,153,501
10,000
12,000
10,000
23,500
20,000
20,300
32,000
15,000
11,500
18,500
21,100
22,000
20,700
50,000
20,000
50,000
10,500
29,300
33,700
6,670,601
600
460
20
963
1,185
600
2,000
5,200
78,934.00
591,047
413,870
13,288
2,191,250
534,120
1,133,500
27
electric goods purchase electric labour bill
265,525
6,000
1,055
40,000
5,969
2,300
6,025
5,500
900
17,500
12,447
7,500
1,520
3,000
6,026
1,000
375
1,000
93,655
9,850
10,450
20,000
54
12,800
297
6,000
26,300
6,000
47,842
12,000
100
5,000
5,010
5,300
400
2,290
142
4,600
200
5,200
360
2,100
25,468
3,100
10,500
5,000
26,785
12,000
548
11,000
40
18,000
8,000
12,400
48
4,000
108
5,900
6,865
4,000
500
8,600
5,120
10,000
120
20,000
9,640
10,950
1,800
6,000
9,408
10,000
32
3,080
50
10,000
1,106
5,000
92
16,600
30
3,000
28
other exp.
1,500
100
100
200
100
100
80
80
200
96
80
40
212
10,000
400
13,288
32
lift purchase
100,000
110,000
110,000
100,000
200,000
200,000
50,000
107,500
205,000
106,250
150,000
190,000
205,000
107,500
190,000
60,000
2,191,250
33
generator pur.
1,500
90,000
87,500
30,120
150,000
175,000
534,120
34
sub station pur.
40,000
40,000
86,500
167,500
10,000
100,000
117,500
200,000
6,000
75,000
41,000
50,000
100,000
100,000
1,133,500
135
591,047
6,800
100
10,000
5,000
9,300
20,000
9,100
413,870
2,800
5,100
79,862
35
intercom pur.
2,800
2,800
40
gas connection
5,000
100
5,100
41
electric connection
1,200
1,358
48,000
25,834
650
1,400
1,420
79,862
43
flat booking cancel
560,000
560,000
3,268
10,170
480
24,000
44
45
46
48
labour bill
3,000
21,000
24,000
hand over Entertainmenta

repair and maintance
2,000
150
(520)
2,520
1,788
7,500
3,268
10,170
carriage and conveyance

60
420
480
3,278
22,200
8,004
69,060
295,000
3,300
50
rope purchase
570
1,680
1,028
3,278
51
other exp.
7,400
1,800
10,000
3,000
22,200
52
light pur.
1,990
6,014
8,004
56
rajuk exp.
5,000
5,000
5,000
10,000
5,000
15,000
2,650
15,000
300
3,310
1,000
1,800
69,060
58
drawing and design
50,000
50,000
50,000
10,000
15,000
20,000
25,000
25,000
50,000
295,000
59
stamp pur.
560
1,060
560
1,120
3,300
1,407,706
43,000
10,300
2,230
60
L/O remuneration
41,075
120,000
15,000
120,000
15,000
250,000
15,000
40,000
216,631
20,000
505,000
50,000
1,407,706
62
registry office exp.
6,000
12,000
25,000
43,000
63
other exp.
150
150
10,000
10,300
69
fencing work
800
1,430
2,230
70,235,320
electric bill and connection
72,870
304,348
109,940
1,041
10,112
1,609
1,697
552
2,183
2,365
6,934
904
420
636
1,786
2,555
7,622
4,191
3,390
1,720
741
1,607
536
2,367
651
1,286
1,653
2,621
2,321
1,709
672
83
3,879
4,177
3,367
2,544
536
3,913
4,745
574
4,611
1,920
3,546
1,720
1,798
1,186
963
2,777
9,979
1,275
2,031
2,320
3,134
2,822
1,534
5,471
755
2,488
536
1,868
1,174
1,770
1,220
1,772
2,534
1,319
2,438
2,254
2,092
3,078
2,655
1,764
1,787
2,554
2,677
752
1,063
4,937
284
1,753
2,274
2,021
4,076
2,409
788
5,886
3,890
900
1,259
304,348
2,477
1,631
1,075
1,286
754
2,009
3,356
2,477
3,144
2,800
409,632
504,361
90,041
706,974
bill and connection

409,632
1,208
1,166
1,391
1,731
1,319
2,899
2,577
933
3,044
3,412
1,441
1,764
5,126
1,319
1,520
1,125
3,311
2,499
3,934
885
818
2,421
1,764
9,800
1,119
674
400
400
1,722
1,907
2,766
2,989
1,355
838
1,931
2,421
3,392
600
1,331
584
71,241
gas bill and connection
32,800
67,932
5,000
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
800
9,840
400
400
400
400
400
400
6,579
400
400
4,090
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
5,250
400
400
400
400
400
400
400
400
400
400
3,440
400
400
90,041
400
400
400
400
400
1,500
400
5,280
400
400
400
400
400
400
400
400
400
400
400
400
3,750
400
400
400
400
400
400
400
400
400
400
400
72,243
water bill and connection
5,436 342,188 673,073
206
400
1,124
2,099
4,000
5,765
2,199
4,000
859
10,000
3,712
3,964
10,000
3,712
17,660
653
2,951
2,313
1,605
1,124
1,916
4,398
681
300
216
42,955 706,974
2,191
42,955
1,542
1,983
1,805
4,493
206
1,740
8,079
3,700
6,000
42,955
1,998
6,056
26,000
3,369
45,675
1,872
2,095
2,907
113
1,784
2,643
1,938
2,863
2,313
1,025
6,000
1,983
2,026
6,344
2,973
5,000
1,983
292
1,299
205
1,013
2,532
2,313
2,092
3,000
2,159
42,955
3,634
1,211
2,202
3,039
4,000
2,643
10,000
7,752
10,373
462
28,904
1,102
50,768
3,018
4,185
4,911
1,960
1,343
40,490
75
bamboo pur.
700
4,850
1,670
7,600
4,520
3,500
5,400
9,500
2,750
40,490
751
2,766
536
135
2,566
1,853
1,665
2,421
200
504,361
400
400
400
400
400
400
400
400
400
32,800
400
400
400
400
400
400
400
912
67,932
1,983
2,489
6,210
1,436
2,412
42,956
4,022
5,000
342,188
1ST HALF
351,988
2,643
2,202
2,532
3,700
1,211
3,083
42,955
1,916
673,073
(9,800)
95,237
190,170
106,030
54,858
21,375
689,028
76
water pump pur.
9,202
14,000
9,300
3,000
1,500
1,500
270
8,500
2,372
1,485
1,200
1,200
10,800
9,723
2,328
825
8,500
660
1,200
6,000
1,375
297
95,237
77
pilling bill
30,000
5,370
70,000
7,000
62,000
10,300
5,500
190,170
78
site exp.
1,800
1,317
520
36,056
5,316
1,618
2,015
11,868
1,800
30,250
3,150
2,460
695
1,775
2,490
2,200
700
106,030
80, 319
other exp.(land dep)
1,440
1,000
300
500
300
450
450
140
130
200
80
122
270
140
390
100
300
500
196
140
495
635
160
150
17,770
4,300
2,950
11,280
1,400
6,800
1,770
86
advertise
21,375
21,375
88
salary (promo)
65,277
61,200
37,517
52,975
30,058
5,050
55,133
7,900
70,680
55,435
55,700
57,750
48,220
40,433
40,400
5,300
689,028
54,858
50,030
22,850
798,788
632,123
575,994
695,983
90
flat sale & L. inc
19,200
5,000
9,330
16,500
50,030
93
other ex(promo)
2,040
2,640
2,640
3,480
1,200
2,040
1,200
2,040
2,020
1,200
300
300
300
1,450
22,850
94
CBAL security
21,310
7,000
4,900
4,317
4,433
7,000
6,650
3,500
2,450
2,800
23,700
6,210
4,742
7,000
6,548
7,000
5,717
3,500
2,935
7,000
12,250
5,000
5,274
5,000
5,000
4,065
2,500
3,855
2,500
7,565
18,500
4,500
7,000
6,767
7,000
7,000
3,500
6,300
3,500
10,267
7,700
98
paint purchase
2,668
21,572
18,816
24,328
25,760
5,296
2,360
8,160
19,722
21,497
3,310
22,025
24,624
14,226
30,659
55,047
5,404
20,000
19,990
12,140
38,598
8,872
39,756
28,104
38,904
4,045
16,536
11,800
50,795
25,000
12,109
632,123
102
labour bill
124,000
526
20,000
1,308
18,500
80,000
35,000
50,000
4,000
3,200
20,000
20,000
20,000
25,000
1,200
660
25,000
3,000
15,000
25,000
10,000
10,000
15,000
10,000
10,000
4,600
15,000
10,000
575,994
104,324
sanitary g pur
34,250
600
6,630
1,568
27,900
41,305
13,516
48
680
1,880
1,430
72,388
107,000
8,990
159,000
8,105
14,750
135,500
400
7,870
48
2,368
5,980
1,250
240
21,820
13,480
955
3,330
2,702
695,983
6,661
3,500
6,661
7,000
3,500
3,500
4,290
7,000
52,750
(23,283)
(20,000)
10,500
81,150
86,500
3,000
68,450
74,358
71,536
77,960
798,788
362,610
470,090
28,026
310,453
5,639
1,481,466
105
gi goods & fit
1,143
329
7,058
540
2,894
1,037
2,450
2,250
33,947
6,272
2,172
1,400
1,250
8,910
10,700
2,616
632
1,200
161,112
3,420
10,319
620
3,650
4,394
19,840
27,415
1,381
450
18,169
270
3,160
6,420
450
425
800
9,280
1,005
42
360
2,828
362,610
106
pvc & upvc g pur
78,726
57,015
3,765
440
53,384
38,514
22,072
92,826
770
12,943
580
225
898
986
4,822
280
860
1,600
4,702
7,400
800
1,680
7,055
42,328
20,666
7,563
30
7,160
470,090
108
bathroom fit
2,220
3,250
11,314
11,242
28,026
109
labour bill(sw)
1,293
1,650
15,000
7,000
13,000
2,200
11,000
7,300
4,700
1,200
18,000
1,700
6,100
7,300
11,000
5,000
3,300
2,500
1,000
6,400
300
300
10,000
9,000
4,700
13,600
5,100
2,000
2,700
3,000
4,600
3,100
3,000
20,000
6,400
3,450
1,560
15,000
7,650
120
880
110
other exp(sw)
110
110
184
185
200
46
58
58
131
60
200
100
200
100
50
50
100
50
400
485
40
112
908
50
76
76
370
40
150
150
70
370
350
5,639
114
tiles pur
60,000
117,578
4,038
37,330
2,170
1,200
5,540
54,245
17,768
207,524
12,600
15,243
67,523
58,296
18,349
525
68,743
8,736
3,190
16,298
67,874
10,400
206,017
3,669
6,610
154,000
11,200
2,172
1,924
94,830
120,564
13,680
1,630
10,000
1,481,466
10,700
20,000
5,000
1,650
10,000
10,000
10,000
310,453
134,570
79,551
14,392
1,120
558,750
10,037
115
wall tiles pur
35,235
36,000
2,555
7,980
1,900
50,900
134,570
116
floor tiles pur
15,200
64,351
79,551
117
pavement ti pur
14,392
14,392
118
white cement pur
420
700
1,120
119
tiles labour bill
10,000
25,000
43,000
7,000
65,100
10,000
10,000
35,000
18,200
13,300
20,000
19,600
15,000
20,000
20,000
20,000
20,000
1,150
2,100
3,900
14,200
10,000
100
10,000
10,000
24,400
20,000
10,000
13,000
15,000
10,000
7,000
6,700
10,000
10,000
10,000
558,750
120
other exp
1,070
475
1,200
162
463
237
620
60
500
1,800
300
2,550
600
10,037
410,483
38,000
219,210
26,321
15,800
124
door pur
43,100
37,180
715
172,090
4,938
31,400
2,860
118,200
410,483
127
main door pur
16,000
22,000
38,000
128
pertex shurtter pur
172,850
10,000
36,360
219,210
130
fitting exp(wood work)
100
4,240
140
1,900
540
3,016
600
5,785
10,000
26,321
131
wood pur
2,000
13,800
15,800
35,434
320
416,260
284,870
132
hardware g pur
3,487
8,450
1,424
2,511
970
900
708
274
4,473
11,929
308
35,434
133
other exp (wood)
180
140
320
134
labour bill (wood )
15,000
4,100
15,700
31,900
13,200
16,800
80,000
20,000
55,500
3,100
560
15,000
15,000
15,000
20,000
12,300
100
10,000
3,900
15,000
6,600
6,000
25,500
16,000
416,260
138
chowkat pur
30,000
25,000
16,874
24,122
2,390
100,000
37,864
47,000
1,620
284,870
140
12,800
1,850
3,400
3,700
3,400
3,400
1,850
12,800
2,800
3,400
3,400
2,800
3,700
3,700
3,950
1,800
1,800
3,400
3,400
3,400
3,700
3,950
2,170
10,078
3,184
1,800
25,600
20,800
4,000
15,300
15,300
3,700
11,900
6,800
8,950
1,400
3,700
8,500
10,250
8,000
3,700
sand pur
322,952
19,890
12,600
21,600
(180)
16,000
12,800
8,000
7,400
8,500
5,100
3,400
5,550
7,100
3,000
6,400
8,000
5,600
6,800
3,400
6,800
600
6,400
5,550
2,800
6,800
3,400
5,100
3,700
3,400
1,850
6,400
6,400
4,000
12,000
4,000
2,900
3,700
13,800
3,400
5,100
3,400
17,100
9,180
6,120
8,400
12,800
12,420
322,952
1,700
24,000
17,600
3,400
28,600
24,600
14,938
8,500
715,350
959,552
6,412,274
10,045,341
761,201
524,722
1,809,783
144
sand pur
715,350
5,100
6,800
6,850
3,700
3,400
1,700
300
1,400
3,500
3,600
3,600
2,800
1,600
1,800
3,700
3,600
2,002
2,800
5,100
1,850
1,500
9,250
3,000
2,800
5,550
5,100
3,400
3,700
1,700
6,800
5,800
25,600
19,200
21,200
5,550
3,400
3,700
3,400
14,750
3,400
81,250
65,000
66,600
65,000
65,000
81,250
32,500
82,500
82,500
66,400
85,000
68,000
66,400
2,760
106,500
250
120,750
71,000
71,000
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
88,750
91,250
105,000
88,750
87,500
88,500
70,000
88,500
70,000
105,000
69,600
3,500
86,250
104,400
cement pur
3,415,440
(1,200)
100,800
83,750
69,000
83,750
67,000
69,000
83,750
84,000
134,400
103,500
6,800
66,200
66,200
102,600
66,200
66,200
66,200
400
3,100
700
3,600
700
33,100
32,769
66,200
3,600
67,000
67,000
100,500
67,000
25
340
34,000
34,000
1,800
4,750
66,000
5,000
1,210
5,748,834
50,250
50,250
33,500
50,250
33,500
830
67,000
67,000
86,250
500
67,000
33,500
103,500
1,000
60
17,750
1,300
6,412,274
148
rod pur
256,770
232,350
53,750
293,150
536,250
431,400
302,500
236,250
546,750
299,250
402,600
152,500
325,450
435,275
98,750
69,125
181,700
12,270
66,350
47,000
303,000
290,700
306,900
198,000
310
109,000
317,100
231,000
175,808
8,380
8,649
99,000
2,782
18,600
20,000
383,321
18,744
269,175
387,050
300,000
73,739
152
stone pur
97,600
30,000
25,800
30,000
29,581
26,154
26,574
31,062
132,000
28,000
45,600
121,600
27,360
1,600
26,980
13,650
67,640
761,201
156
pipe SW
49,490
7,510
20,204
56,779
95,210
1,050
60
975
975
87,400
60,280
11,740
3,150
117,000
12,139
560
200
524,722
158
salary HO
115,460
116,495
4,000
7,500
97,491
164,135
2,000
73,765
2,000
1,050
145,677
500
5,645
22,000
202,360
143,810
1,000
5,000
135,810
(3,120)
500
146,425
132,830
1,000
1,000
138,150
500
500
6,000
127,300
13,000
1,809,783
3,400
7,600
19,200
959,552
69,600
69,000
69,600
420
220
2,840
34,500
200
32,400
3,415,440
5,450
7,800
83,750
120,750
103,500
700
33,500
33,500
33,500
5,748,834
86,679
350,000
84,200
28,900
296,355
388,500
864
5,750
14,845
129,600
158,950
10,045,341
1,400,000
112,508
229,012
36,850
111,925
162
Directors Remu.
125,000
105,000
100,000
135,000
10,000
120,000
145,000
120,000
120,000
20,000
100,000
200,000
100,000
1,400,000
164
conveyance
1,849
506
169
petty cash
23,313
23,786
31,779
19,868
18,870
15,474
16,354
16,624
16,689
16,374
14,880
15,001
229,012
171
Printing&stationary
1,915
13,000
3,500
3,675
2,300
500
2,200
1,300
1,150
110
2,200
5,000
36,850
173
other exp(HO)
818
2,400
9,500
223
1,027
1,977
300
1,270
2,220
2,760
2,050
1,602
1,500
4,890
412
4,650
10,538
3,661
680
4,500
2,100
100
2,000
4,125
6,618
1,400
3,982
6,195
3,772
5,078
7,446
4,676
6,997
6,032
6,622
112,508
1,000
1,000
1,000
252
20,835
224
1,000
45,650
250
1,000
240
1,000
1,500
250
1,000
4,000
1,500
234
3,000
1,500
250
3,100
180
242
1,500
500
250
1,500
1,000
3,000
111,925
87,448
53,870
4,000
12,603
50,000
175
telephone & mobile
3,000
12,791
4,975
7,242
3,300
10,850
5,313
4,650
3,788
5,241
3,045
4,686
5,289
900
3,959
4,303
4,116
87,448
177
electric bill & con
6,785
8,279
5,075
4,244
6,449
2,137
2,000
2,391
3,421
440
6,229
6,420
53,870
179
gas bill & conn.
400
400
400
400
400
400
400
400
400
400
4,000
181
entertainment
1,817
4,600
1,960
4,226
12,603
183
service charge
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
50,000
410,000
141,370
54,839
184
house rent
30,000
30,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
410,000
185
audit fees
15,000
15,000
15,000
30,000
15,000
36,370
15,000
141,370
186
tour allowance
10,990
5,300
3,120
9,885
3,115
19,405
3,024
54,839
76,075
501,885
3,500
136,000
187
189
advertisement
salary (CTG)
8,550
44,500
9,600
44,500
10,650
800
12,870
48,800
5,000
47,275
15,550
24,400
6,505
48,800
7,350
74,500
76,075
21,500
53,500
23,800
23,510
22,200
23,800
501,885
193
security
500
500
500
500
500
500
500
3,500
196
office rent(CTG)
19,000
19,000
19,000
19,000
20,000
20,000
20,000
136,000
21,281
22,000
25,610
500
199
202
gas, electricity.waterpetty
bill cash (CTG)
1,055
2,000
400
2,000
400
3,000
2,037
2,000
400
2,000
2,253
2,000
2,059
1,000
400
2,000
1,752
1,000
400
2,000
1,196
1,000
400
2,000
1,725
22,000
400
1,196
1,197
400
400
1,686
1,525
21,281
205
phone bill& paper bill
156
162
6,284
160
3,593
165
1,375
2,939
171
1,331
927
160
1,510
190
1,218
190
224
1,894
220
220
1,195
92
1,014
220
25,610
208
advertisement(CTG)
500
500
17,050
226,900
20,000
42,277
215
tour allowance
2,130
1,050
13,870
17,050
217
rehab exp.
25,000
75,000
50,000
9,400
42,500
25,000
226,900
221
law advisor (HO)
10,000
10,000
20,000
223
other exp (CTG)
50
3,670
2,500
11,930
2,300
1,000
50
50
500
50
500
500
50
600
50
500
500
50
500
6,500
1,500
363
900
1,000
500
264
500
4,000
200
200
500
500
42,277
165
165
2,400
216
217
700
710
221
221
221
221
221
222
2,200
56
1,400
300
2,000
2,000
600
150
32
468
100
1,000
600
170
80
1,000
750
2,200
850
21,856
conveyance(Con Exp)
21,856
1,100
1,020
115
180
5,500
180
700
1,000
2,500
30
270
80
88
150
150
150
200
100
170
100
46
558
48
100
10
5,200
200
400
56
46
400
42,703
100,115
226,322
conveyance(Con Exp)
42,703
58,108
65
1,600
54
372
65
460
68
700
1,322
1,785
200
160
320
250
600
1,367
62
420
384
77
600
160
140
20
140
45
500
50
2,300
240
80
55
20
365
1,150
1,126
262
2,700
105
2,000
322
180
246
89
1,680
100
28
108
720
220
1,100
100
1,400
130
372
600
330
650
170
400
600
520
58,108
75,157
75,157
300
30
200
350
500
2,500
500
515
60
12
170
100
24
100
2,800
450
2,000
300
20
170
100
90
30
90
250
160
60
770
200
260
200
200
900
200
30
20
200
30
250
260
35,718
168,301
25,800
247
hassian cloth pur
6,000
2,750
1,553
3,840
3,000
17,200
1,375
35,718
249
grill work(aluminium)
21,100
8,301
21,100
30,000
15,000
10,000
10,000
22,800
6,000
20,000
4,000
168,301
253
LCC work(const)
5,000
5,000
7,400
8,400
25,800
120
400
4,737
1,000
600
400
100
200
2,000
100,115
169,659
15,810
14,200
30,000
257
misc. item pur.
443
72,800
3,004
3,520
9,810
2,253
10,650
2,890
300
28,720
150
1,260
1,070
2,405
2,840
200
200
264
4,220
897
1,825
2,150
5,000
1,006
150
600
100
245
180
495
495
335
335
335
445
1,450
250
250
1,150
1,110
325
259
motor repair(Land D)
600
3,000
200
650
8,000
900
260
2,200
15,810
269
abonate cover pur.(ELEC.W)
10,200
4,000
14,200
287
polish work(Con)
10,000
20,000
30,000
200
1,063
937
239
144
100
600
46
13
90
100
169,659
7,612
305
other income
50,000
90,000
20,000
12,000
80,000
800
2,000
50,000
40,000
344,800
317
bank charge
1,785
2,496
732
2,599
7,612
Annexure-A
Fixed Assets Schedule
As at 30th June, 2009
FIXED ASSETS
Office Equipment
Cost
Opening
Addition Disposal
701,198
46,900
70,000
Total
678,098
Furniture & Fixture
212,700
54,000
266,700
Total
913,898
100,900
70,000
944,798
Rate
20%
15%
DEPRECIATION
Opening
Charged
Total
365,610
135,620
501,230
W.D.V.
176,868
95,715
40,005
135,720
130,980
461,325
175,625
636,950
307,848
Fixed Assets are depreciated on straight line method. Any additional fixed assets are to be depreciated for full period irrespective of
date of purchase. No depreciation will be charge on the year of disposal of assets.
09.
Fixed Assets
Fixed Asset at cost 1st July 06
Addition during the year
Total
Less: Accumulated Depreciation
Written Down Value
1173973
54750
1228723
459270
769453
13
Financia
l
Mr.
Mr. J A
Patwary
Mr.
Mizanur
Interest
(6% on
141,000
15,000
Interest
Paid
86,564
Current
Year Due
54,436
15,000
Last Year
Due
70,500
7,500
141,000
297,000
60,936
147,500
80,064
149,500
70,500
148,500
298,000
Interest
Payable
124,936
22,500
150,564
298,000
Loan
2,350,000
250,000
2,350,000
4,950,000
00
Profit & Loss Account

Retained Earning July 1,
Add : Net Income
Tk.
3,754,361
(101,925)
3,856,286
3,754,361
R/P on 30th June, 2009
Titles
TK
Receipts:
Opening Cash at hand
Opening Cash at Bank
73,854
2,110,225
Loan from Angel Febric Ltd.

Loan from Sohel Ahmed
Loan from Mizanur Rahman
Other Income
Revenue Received
Bank interest
Neamul hoque (600000-560000)
Cancallation of Flat
Sold of scrap
P.V.C Pipe
Office Decoration
Advanced Received from shelly message
2,308,050
3,125,050
2,050,000
372,800
56,093,379
2,316
40,000
100,000
140,000
800
40,000
2,000
50,000
3,500,000
Total
Payments:
Loan to Angel Febric Ltd.
Loan from Sohel Ahmed
Loan from Mizanur Rahman
A H Patwary
Loan to A H Patwary
Share capital
Share premium
70,008,474
2,619,050
647,050
150,000
800,000
400,000
250,000
150,000
1,269,000
Refund to Kumrujjam Crown

Refund to Mashok Abod
200,000
1,269,000
Fixed assets purchase

Head Office Expenses
Chittagong Office Expenses
Constructional Expenses
Flat Booking Cancell
Creditors Payment
100,900
4,844,795
770,103
52,774,290
3,300,464
settlement of tk 21,53,000
Closing Cash in hand

Closing petty cash in hand
Closing Cash at Bank
52,467
2,013,890
1,961,423
Total
69,489,542
Difference
518,932
Bank Reconciliation as on 31st December 2008
Tk
Credit balance as per bank statement

Add: Bank Charges not recorded in cash book
Total
2,599
817,050
Less: Cheques issued but not submitted to bank

Cheques No.
814,451
168,143
Amount ( Tk)
332273668
20,000
332277096
12,943
332277099
70,000
332277100
54,400
332278302
10,800
Debit balance as per Cash book
648,907
518,932
tlement of tk 21,53,000
4216214
750000
3466214
3,300,464
165,750
2072000
SL Name of Client
Project Name Cost Per Flat

Sft. Tk. Size
Value Per
Sft.
Mr. Kafil U Chowdhury
C. Euphony
1550 2700 Sft
2800.93
Ferdous Islam
C. Euphony
1550 2700 Sft
2962.222
Gautom Saha
C. Euphony
1550 1350 Sft
2862.963
Soma Saha
C. Euphony
1550 1350 Sft
2862.963
Dr. Md. Shahidullah
C. Lutfa
1550 1120 Sft
3010.536
A.H. Patwary
C. Lutfa
1550 1120 Sft
3578.125
Shila Rozario
C. Lutfa
1550 1120 Sft
3104.643
Mr. Jasim Uddin
C. Lutfa
1550 1119 Sft
3400
Mr. Mahmudul Karim
C. Lutfa
1550 1120 Sft
2908.929
10 Mr. Abu Siddique Md. Khabir C. Abode
1500 970 Sft.
1778.557
11 Moshin Ali Sarker
C. Abode
1500 970 Sft.
2025.258
12 Mr. Abdus Sobhan
C. Abode
1500 870 Sft.
2183.908
13 Mr. Abdus Sobhan
C. Abode
1500 900 Sft.
1825
14 Mrs. Samsad Begum

15 Mrs. Rasna Shairmn Shana.
C. Abode
C. Jasmine
1500 970 Sft.

1500 850 Sft.
1773.454
2030.588
16 Mr. Faruque Hhuiya
C. Jasmine
1941.176
17 Mr. Sohel Ahmed
C. Jasmine
18 Mrs. Hasina Parveen Mukti
C. Adil spring
19 Mr. Gautom Saha
C. Adil spring
20 Mr. Assad Ullah
C. Adil spring
21 Mr. Tofazzul Hossain
C. Crown
22 Mr. Nurul Amin
C. Crown
1500 1700
Sft.
1500 3400
Sft.
1550 1700
Sft.
1550 1700
Sft.
1550 1700
Sft.
1550 2229
Sft.
1193
Sft.
1876.529
1976.471
3000
2941.941
2250
2221.191
23 Syeda Yesmin Shelly
C. Message
24 Mr. Monirul Islam
C.Message
25 Mr. S.K Toufiqul Hoq
C. Message
26 Mr. Nazrul Islam
C. Panorama
27 Mrs. Mehar Sultana
C. Panorama
28 Mr. Ahasanul Hoq. Chow.
C. Panorama
29 Mr. Human Kabir & Sajada

Akter
C.Blossom
30 Mr. Nur Nabi & Mrs. Ferdous C.Blossom

Ara
31 Mr. Nurul Hoque
C.Blossom
32 Mr. Abdul Halim
C.Blossom
33 Prof. Imon
C.Tayebaa
1500 1850
Sft.
1850
Sft.
1850
Sft.
1500 1100
Sft.
1500 1100
Sft.
1500 1100
Sft.
1550 1400
Sft.
3567.568
1550 1400
Sft.
1550 1400
Sft.
1550 1400
Sft.
1500 1890
Sft.
2521.429
2275
3444
2727.273
2198.182
2760
2486.286
2800
3,000.00
1864.538
Car Park
4,00,000.00
4,00,000.00
Sales Value
7,962,500
8,398,000
Total Due
amount.
profit/sft
1,475,342
4,065,000
395,000
2,00,000.00
4,065,000
195,000
2,00,000.00
3,571,800
1,470,800
2,00,000.00
4,207,500
2,865,500
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
3,677,200
4,004,600
3,458,000
1,925,200
2,164,500
2,100,000
1,792,500
1,920,250
1,926,000
3,500,000
6,780,200
4,960,000
5,300,000
5,201,300
5,190,250
2,850,000
1250.93
55.34
1412.222
52.33
1312.9629
54.14
1312.9629
54.14
1460.5357
51.49
2028.125
43.32
1554.6428
49.93
1850
45.59
1358.9285
53.28
278.5567
84.34
525.2577
74.06
683.908
68.68
325
82.19
273.4536
84.58
530.5882
73.87
441.1764
77.27
376.5294
79.93
426.4705
78.42
1450
51.67
1391.9411
52.69
700
68.89
2221.1908
0.00
1,298,000
2,00,000.00
2,00,000.00
% of cost
on sale
2,448,200
1,961,900
788,000
183,712
39,250
17,125
216,000
225,000
638,850
2,260,000
2,400,000
2,072,150
3,010,460
1,660,400
WIP
816,436.01
679,186.10
213,851.88
105,572.45
757,253.93
1,241,299.56
1,222,269.43
894,395.59
419,879.69
154,939.11
32,260.27
14,484.45
159,559.68
173,863.64
510,663.46
1,772,351.27
1,240,000.00
1,091,739.23
2,073,872.44
-
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
2,00,000.00
6,800,000
4,408,750
6,571,400
3,000,000
2,618,000
3,236,000
3,680,800
2,200,000
42.05
2275
0.00
3444
0.00
1227.2727
55.00
698.1818
68.24
1260
54.35
936.2857
62.34
971.4285
61.47
1250
55.36
1450
51.67
1,570,666.67
364.5375
80.45
285,157.58
303,740
2,800,000
1,068,000
1,532,891
1,744,800
2,00,000.00
3,730,000
1,738,000
2,00,000.00
4,120,000
2,110,000
2,00,000.00
4,400,000
3,040,000
2,00,000.00
3,723,976
354,458
135,308,726
42,512,578
925,000.02
2067.5675
1,540,000.02
728,784.13
833,092.93
1,087,743.05
1,068,402.30
1,168,035.71
22,780,760.61
SL
Name of Client
Project Name
Cost Per Sft. Tk.
Flat Size
1 Mr. Kafil U Chowdhury
C. Euphony
1550 2700 Sft
2 Ferdous Islam
3 Gautom Saha
C. Euphony
C. Euphony
1550 2700 Sft

1550 1350 Sft
4 Soma Saha
5 Dr. Md. Shahidullah
C. Euphony
C. Lutfa
1550 1350 Sft

1550 1120 Sft
6 A.H. Patwary
C. Lutfa
1550 1120 Sft
7 Shila Rozario
C. Lutfa
1550 1120 Sft
8 Mr. Jasim Uddin
C. Lutfa
1550 1119 Sft
9 Mr. Mahmudul Karim
C. Lutfa
1550 1120 Sft
10 Mr. Abu Siddique Md. Khabir C. Abode
1500 970 Sft.
11 Moshin Ali Sarker
C. Abode
1500 970 Sft.
12 Mr. Abdus Sobhan
C. Abode
1500 870 Sft.
13 Mr. Abdus Sobhan
C. Abode
1500 900 Sft.
14 Mrs. Samsad Begum

15 Mrs. Rasna Shairmn Shana.
C. Abode
C. Jasmine
1500 970 Sft.

1500 850 Sft.
16 Mr. Faruque Hhuiya
C. Jasmine
1500 1700 Sft.
17 Mr. Sohel Ahmed
C. Jasmine
1500 3400 Sft.
18 Mrs. Hasina Parveen Mukti
C. Adil spring
1550 1700 Sft.
19 Mr. Gautom Saha
C. Adil spring
1550 1700 Sft.
20 Mr. Assad Ullah
C. Adil spring
1550 1700 Sft.
21 Mr. Tofazzul Hossain
C. Crown
1550 2229 Sft.
22 Mr. Nurul Amin
C. Crown
1193 Sft.
23 Syeda Yesmin Shelly
C. Message
1500 1850 Sft.
24 Mr. Monirul Islam
C.Message
1850 Sft.
25 Mr. S.K Toufiqul Hoq
C. Message
1850 Sft.
26 Mr. Nazrul Islam
C. Panorama
1500 1100 Sft.
27 Mrs. Mehar Sultana
C. Panorama
1500 1100 Sft.
28 Mr. Ahasanul Hoq. Chow.
C. Panorama
1500 1100 Sft.
29 Mr. Human Kabir & Sajada

Akter
C.Blossom
1550 1400 Sft.
30 Mr. Nur Nabi & Mrs. Ferdous C.Blossom

Ara
31 Mr. Nurul Hoque
C.Blossom
1550 1400 Sft.
32 Mr. Abdul Halim
C.Blossom
1550 1400 Sft.
33 Prof. Imon
C.Tayebaa
1500 1890 Sft.
1550 1400 Sft.
JUNE
Value Per Sft.
Car Park
Sales Value
Total No. of Inst.
No. of paid inst.

Up to June-09.
2800.93 4,00,000.00
7962500 11 Nos.
9 Nos.
2962.222 4,00,000.00
2862.9629 2,00,000.00
8398000 19 Nos.
4065000 17 Nos.
15 Nos.
14 Nos.
2862.9629 2,00,000.00
3010.5357 2,00,000.00
4065000 17 Nos.
3571800 38 Nos.
16 Nos.
17 Nos.
3578.125 2,00,000.00
4207500 12 Nos.
2 Nos.
3104.6428 2,00,000.00
3677200 36 Nos.
6 Nos.
3400 2,00,000.00
4004600 36 Nos.
12 Nos.
2908.9285 2,00,000.00
3458000 28 Nos.
22 Nos.
1778.5567 2,00,000.00
1925200 24 Nos.
21 Nos.
2025.2577 2,00,000.00
2164500 12 Nos.
12 Nos.
2183.908 2,00,000.00
2100000 01 Nos.
01 Nos.
1825 2,00,000.00
1792500 10 Nos.
09 Nos.
1773.4536 2,00,000.00
2030.5882 2,00,000.00
1920250 10 Nos.
1926000 28 Nos.
09 Nos.
27 Nos.
1941.1764 2,00,000.00
3500000 36 Nos.
33 Nos.
1876.5294 2,00,000.00
6780200 31 Nos.
28 Nos.
1976.4705 2,00,000.00
4960000 35 Nos.
13 Nos.
3000 2,00,000.00
5300000
24 Nos.
11 Nos.
2941.9411 2,00,000.00
5201300 10 Nos.
05 Nos.
2250 2,00,000.00
5190250 42 Nos.
17 Nos.
2221.1908 2,00,000.00
2850000 42 Nos.
16 Nos.
3567.5675 2,00,000.00
6800000 05 Nos.
03 Nos.
2275 2,00,000.00
4408750 10 Nos.
09 Nos.
3444 2,00,000.00
6571400 06 Nos.
06 Nos.
3000000 02 Nos.
01 Nos.
2198.1818 2,00,000.00
2618000 42 Nos.
23 Nos.
2760 2,00,000.00
3236000 32 Nos.
12 Nos.
2486.2857 2,00,000.00
3680800 27 Nos.
11 Nos.
2521.4285 2,00,000.00
3730000 21 Nos.
04 Nos.
2800 2,00,000.00
4120000 30 Nos.
11 Nos.
3,000.00 2,00,000.00
4400000 19 Nos.
01 Nos.
1864.5375 2,00,000.00
3723976 10 Nos.
09 Nos.
2727.2727
135,308,726
Cash book Balance
JANUARY
FEB
MAR
APRIL
MAY
JUNE
REC
1,402,196
1,305,288
1,207,709
1,096,812
1,924,498
1,312,703
PAY
BAL
1,235,263
1,196,354
1,131,287
1,001,264
1,835,300
1,233,362
166,933
108,934
76,422
95,548
89,198
79,341
52,467
26,874
Due No. of inst.
Total Due amount.
2 Nos.
1475342.00
4 Nos.
3 Nos.
1,298,000
395,000
1 Nos.
21 Nos.
195,000
1,470,800
10 Nos.
2,865,500
30 Nos.
2,448,200
24 Nos.
1,961,900
6 Nos.
788,000
03 Nos.
183,712
0
01 Nos.
39,250
01 Nos.
01 Nos.
17,125
216,000
3 Nos.
225,000
3 Nos.
638,850
22 Nos.
2,260,000
13 Nos.
2,400,000
05 Nos.
2,072,150
25 Nos.
3,010,460
26 Nos.
1,660,400
02 Nos.
2,200,000
01 Nos.
303,740
0
01 Nos.
2,800,000
19 Nos.
1,068,000
20 Nos.
1,532,891
16 Nos.
1,744,800
17 Nos.
1,738,000
19 Nos.
2,110,000
18 Nos.
3,040,000
01 Nos.
354,458
42,512,578
Accounts Receivable and Work-In-Progress up to 30 June,

Project Name Cost Per Sft. Flat Size
Tk.
C. Euphony
1,550
2700 Sft
Value Per
Car Park
Sales Value
Sft.
2,801 4,00,000.00
7,962,500
C. Euphony
1,550
2700 Sft
2,962
4,00,000.00
8,398,000
C. Euphony
1,550
1350 Sft
2,863
2,00,000.00
4,065,000
C. Euphony
1,550
1350 Sft
2,863
2,00,000.00
4,065,000
C. Lutfa
1,550
1120 Sft
3,011
2,00,000.00
3,571,800
C. Lutfa
1,550
1120 Sft
3,578
2,00,000.00
4,207,500
C. Lutfa
1,550
1120 Sft
3,105
2,00,000.00
3,677,200
C. Lutfa
1,550
1119 Sft
3,400
2,00,000.00
4,004,600
C. Lutfa
1,550
1120 Sft
2,909
2,00,000.00
3,458,000
C. Abode
1,500
970 Sft.
1,779
2,00,000.00
1,925,200
C. Abode
1,500
970 Sft.
2,025
2,00,000.00
2,164,500
C. Abode
1,500
870 Sft.
2,184
2,00,000.00
2,100,000
C. Abode
1,500
900 Sft.
1,825
2,00,000.00
1,792,500
C. Abode
1,500
970 Sft.
1,773
2,00,000.00
1,920,250
C. Jasmine
1,500
850 Sft.
2,031
2,00,000.00
1,926,000
C. Jasmine
1,500
1700 Sft.
1,941
2,00,000.00
3,500,000
C. Jasmine
1,500
3400 Sft.
1,877
2,00,000.00
6,780,200
C. Adil spring
1,550
1700 Sft.
1,976
2,00,000.00
4,960,000
C. Adil spring
1,550
1700 Sft.
3,000
2,00,000.00
5,300,000
C. Adil spring
1,550
1700 Sft.
2,942
2,00,000.00
5,201,300
C. Crown
1,550
2229 Sft.
2,250
2,00,000.00
5,190,250
1193 Sft.
2,221
2,00,000.00
2,850,000
1850 Sft.
3,568
2,00,000.00
6,800,000
C.Message
1850 Sft.
2,275
2,00,000.00
4,408,750
C. Message
1850 Sft.
3,444
2,00,000.00
6,571,400
C. Crown
C. Message
1,500
C. Panorama
1,500
1100 Sft.
2,727
3,000,000
C. Panorama
1,500
1100 Sft.
2,198
2,00,000.00
2,618,000
C. Panorama
1,500
1100 Sft.
2,760
2,00,000.00
3,236,000
C.Blossom
1,550
1400 Sft.
2,486
2,00,000.00
3,680,800
C.Blossom
1,550
1400 Sft.
2,521
2,00,000.00
3,730,000
C.Blossom
1,550
1400 Sft.
2,800
2,00,000.00
4,120,000
C.Blossom
1,550
1400 Sft.
3,000
2,00,000.00
4,400,000
C.Tayebaa
1,500
1890 Sft.
1,865
2,00,000.00
3,723,976
135,308,726
-Progress up to 30 June, 2009

Account
Receivable
1,475,342
profit/sft
% of cost on
sale
WIP
1,251
55
816,436
1,298,000
1,412
52
679,186
395,000
1,313
54
213,852
195,000
1,313
54
105,572
1,470,800
1,461
51
757,254
2,865,500
2,028
43
1,241,300
2,448,200
1,555
50
1,222,269
1,961,900
1,850
46
894,396
788,000
1,359
53
419,880
183,712
279
84
154,939
525
74
684
69
39,250
325
82
32,260
17,125
273
85
14,484
216,000
531
74
159,560
225,000
441
77
173,864
638,850
377
80
510,663
2,260,000
426
78
1,772,351
2,400,000
1,450
52
1,240,000
2,072,150
1,392
53
1,091,739
3,010,460
700
69
2,073,872
1,660,400
2,221
2,200,000
2,068
303,740
2,275
3,444
2,800,000
1,227
55
1,540,000
1,068,000
698
68
728,784
1,532,891
1,260
54
833,093
42
925,000
1,744,800
936
62
1,087,743
1,738,000
971
61
1,068,402
2,110,000
1,250
55
1,168,036
3,040,000
1,450
52
1,570,667
354,458
365
80
285,158
42,512,578
22,780,761
Draft Report

Statement of Cash Flow
Taka
A. Cash Flows from Operating Activities:
Installment received from clients
Advance Received Against Installment
Constructional expenses
56,093,379
3,500,000
(51,746,290)
Decreases of trade liabilities

Operating Expenses
Net Cash Flow from operations
Interest received
Other income
Net Cash Inflows/(Outflows) from Operating Activities
(5,614,898)
2,232,191
2,316
211,418
2,445,925
B. Cash Flows from Investing Activities:

Purchase of Fixed Assets
Disposal of Fixed Assets
Net Cash Inflows/(Outflows) from Investing Activities
(100,900)
(100,900)
C. Cash Flows from Financing Activities:

Loan received from Directors
Loan payment to others
3,528,000
(311,000)
Net Cash Inflows/(Outflows) from Financing Activities
3,217,000
Net Cash Inflows/(Outflows) (A+B+C)
5,562,025
Add: Opening Cash and Cash equivalent
2,184,079
Closing Cash and Cash equivalent
2,040,764
Dhaka
February 9, 2009

Audit 2009

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Central Builders & Architects Limited

Net Current Assets

Islam Aftab Kamrul & Co.

Add: Opening WIP

Cost of Goods Sold:

Cost of goods available for sale

Cost of Goods Sold (B)

Net Profit/(Loss) (A-B)

Central Builders & Architects Limited

Interest Received From Bank (STD)

Cost of Goods Sold

Signed in terms of our separate report of even date annexed

Islam Aftab Kamrul & Co.

October 25, 2009

Mr. Md. Tofajjul

MD 0003 03 Mrs.Nasrin Parvin

MD 0003 05 Mr. Ohidul Islam

BD 0004 01 Mr. Najnin Islam

BD 0004 07 Mr. Assaduzzaman

UT 0005 01 Mrs. Sultana Jerin

Mr. Gautam Saha

Mrs. Soma Saha

Mrs. Ferdous Islam

BD 0017 01 Mr. Asad- Ullah

BD 0017 02 Mrs. Hasina Parvin

BD 0017 04 Mr. Goutom Saha

Mr. Md. Humayan

Mr. Md. Nur Nabi

CG.0002 03 Mr. Nurul Hoque

CG.0002 04 Mr. Abdul Hakim

Central Builders & Architects Limited

Drawing & Design (Art/Cons.)

01.01 Application Form (Govt. Rajuk)

3/4"&1" PVC Pipe

06.10 Polish Work

Electro Mechanical Materials:

Steel / Aluminum Work

12.01 Carriage &Conveyance

Add: Opening WIP

Cost of goods available for sale

Less: Closing WIP

Cost of Goods Sold

Chittagong Office Expenses

16.B Petty Cash Expenses

Signed in terms of our separate report of even date anne

ort of even date annexed

Islam Aftab Kamrul & Co.

05 Loan From Directors

Mr. Sohel Ahmed :

Mr. Mizanur Rahman :

06 Loan from Angel Febrics Ltd.

Refund from land owner

Mr. piarul islam

Mr. Denies Gomes

Cancellation of plan approval

Flat cancellation charge:

Mr. Mozharul Masuk

Profit for non-payment of liability

Adjustments with Suspenses A/C

Mr. Sohel Ahmed 3,750 Share @ Tk 100

Mr. Mizanur Rahman 3,750 Share @ Tk 100

Less: Paid During the Year

Balance on 30th June 2009