Professional Documents
Culture Documents
Decorating
Interior and exterior sign
Installation of fixtures and equip
Telephone ins
Rent deposit
Utility company deposits
Licenses and permits
Legal, accounting and other prof. fees
Advertising and promotion
Office supplies
Other supplies
Startup party
Electronic device installation
Security payment for space-1(uttara)
Security payment for space-2(dhanmondi)
Total
2,000000
12,00000
400000
14000
800000
20000
30000
16000
200000
60000
50000
200000
100000
6000000
8000000
19090000
Item
Advertising
Dues and subscription
Maintenance and repairs
Postage and supplies
rent
Salaries/wages
Taxes
Telephone
Entertainment
Utilities
Total
5755000
Equipment cost
Fixtures
computer
Owners'
Equity Investment
Copier
Cash register
Requested
Bank Loan
stereo
Television
Total
Transportation vehicle
Total
1000000
150000
40000
10000
400000
500000
2500000
4600000
Beginning inventory
Product cost:
Merchandise & accessories
Total
15000000
15000000
sources
Sources of capital
Uses of capital
Capital Equipment
Beginning Inventory
12000000
Start-Up Costs
5090000
Working Capital
6920000
total
Sources of capital