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TRIDENT ART TEXTILE FREE ZONE

FACTORY EXPENCES CHART EGP USD EGP USD EGP USD EGP USD EGP USD
S.NO ITEMS FEB FEB MARCH MARCH APRIL APRIL MAY MAY JUNE JUNE
1 MISC PURCHASES / WELFARE 1718.05 1815.6 2143.25 4577 5021.55
2 STATIONARY PURCHASE 1314.03 347.55 308.65
3 ELECTRICAL 1208
4 HARDWARE 2000
5 SPARE PARTS MACHINES 1274.5 2598.5 1224 1980.5 2869.75
6 SALARIES FOR WORKERS 17275.69 39609.9 58672.05 67736.25 81799.94
7 SALARY FOR STAFF 3411.42 17211.25
8 IMPORT & EXPORT
9 TRANSPORT 1535 9257.5 11365.5 16097.5 1588
10 RENTAL $1,000 $1,000 25000 $1,000 $1,000
11 FORIGN WORK EXPENCES $1,143 $1,701 $2,029 $2,279
12 ACCOMODATION /FOOD FORG 4550 1400 3665 3520 3605 2330
13 MAINTANANCE
Goods and fabric 570 19000

TOTAL 28237.27 2143 77092.92 2701 122489.05 3029 94258.8 3279 95192.89 2330
TO PAY BALANCE $50 $1,083.50 2524.05 $2,279.20
TRIDENT ART TEXTILE
MACHINERY AND ASSETS CHART
S.NO INV NO DATE ITEM PURCHASED FEB MARCH APRIL MAY JUNE
1 1221 26-Mar-15 Numbering Machine 600
2 3790 29-Mar-15 USB CABLE 15
3 2576 29-Mar-15 CANON INK 210
4 2575 29-Mar-15 CANON PRANTER 2200
5 22-Apr-15 Acetic King Tex Machine 2000
6 9-May-15 Arawy Joker Machine 8000
7 30-Jun-15 Part of the value of the machine 5000
8 30-Jun-15 Part of the value of the machine 10000
9

TOTAL 0 3025 2000 8000 15000


TRIDENT ART TEXTILE
FINAL ALL FACTORY SALES AND EXPENCESS-PURCHASE MONTHLY
S.NO ITEMS / DETAILS FEB FEB MARCH MARCH APRIL APRIL MAY MAY JUNE JUNE
EXP/PUR ( EGP ) EXP/PUR ( USD ) SALES ( EGP ) SALES ( USD ) EXP/PUR ( EGP ) EXP/PUR ( USD ) SALES ( EGP ) SALES ( USD ) EXP/PUR ( EGP ) EXP/PUR ( USD ) SALES ( EGP ) SALES ( USD ) EXP/PUR ( EGP ) EXP/PUR ( USD ) SALES ( EGP ) SALES ( USD ) EXP/PUR ( EGP ) EXP/PUR ( USD ) SALES ( EGP ) SALES ( USD )
1 28237.27
2
3 77092.92
4 25000
5 99989.05
6 48000
7 94258.8
8 46897
9 ASK 840
10 FUTURE FASHION 7386
11 STITCHES 6000
TOTAL 28237.27 0 0 0 77092.92 0 25000 0 99989.05 0 48000 0 94258.8 0 46897 0 0 0 0 14226

EGP 419475.04
TOTAL SALES
USD 14226

ADVANCE

EGP
TOTAL EXP
USD
TRIDENT ART TEXTILE
FUNDS IN FLOW CHART
FEB MARCH APRIL MAY JUNE
S.NO DATE FUNDS IN BY
EGP USD EGP USD EGP USD EGP USD EGP USD
1 17\2\2015 MR.SHABAN 26165.65
2 17\3\2015 MR.SANJAY 2071.62
3 19\3\2015 MR.SANJAY $1,143
4 25\3\2015 MR.SHABAN 80117.92
5 25\4\2015 MR.SANJAY $1,701
6 MR.SHABAN 95323.05
7 MR.SANJAY 2166 $2,029
8 MACHIEN 25000
9 MR.SHABAN 94258.8
10 MR.SANJAY $2,279
11 MR.SANJAY 640
12 MR.SHABAN 20038.51
13
14
TOTAL 28237.27 1143 80117.92 1701 122489.05 2029 94258.8 2279 20678.51 0

TRIDENT ART TEXTILE


FUNDS OUT FLOW CHART
FEB MARCH APRIL MAY JUNE
S.NO DATE FUNDS IN BY
EGP USD EGP USD EGP USD EGP USD EGP USD
1 MR.SHABAN 100
2 23/5/2015 MR.SHABAN 28898.45
3 23/5/2015 MR.SHABAN
4 25/5/2015 MR.SANJAY
5 13-Jun MR.SANJAY 500
6
7
8
9
10
TOTAL 0 0 0 0 100 0 28898.45 0 500 0

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