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Startup Expenses

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SOURCES OF CAPITAL
Owners' Investment (name and percent ownership)
Lathy gave

MVR 15,000.00

Lathy gave

MVR 10,500.00

Lathy Paid to areef

MVR 42,000.00

Lathy Gave

MVR 5,000.00 Hisaabuthah

Lathy gave

MVR 5,000.00

Other investor
Total Investment

MVR 0.00
MVR 77,500.00

Areef Payment
Agreement Signing Date:

MVR 21,000.00

1st payment on January 10th

MVR 5,000.00

2nd Payment on January 20th

MVR 5,000.00

3rd Payment on February 15th

MVR 5,000.00

4th Payment on February ? Lathy Paid

MVR 6,000.00

5th Payment of Areef ? Lathy paid

MVR 5,000.00

Bank 4
Total Bank Loans

MVR 0.00
MVR 47,000.00

Other Loans
Source 1

MVR 0.00

Source 2

MVR 0.00

Total Other Loans

MVR 0.00

EXPENSE DETAILS
Restructuring / Furniture / Color
Timber 2'X8'16' ( 10 Filaa )

MVR 6,800.00

Gypson Board 4'X8" ( 20 Board )

MVR 2,965.00

Evening Tea

MVR 57.00

Evening Tea

MVR 30.00

Coffy ( Nishan case )

MVR 83.96

Pickup ( Timber )

MVR 100.00

Mason ( Timber Taking )

MVR 50.00

Evening Tea

MVR 32.86

Evening Tea

MVR 21.00

Meal ( Night )

MVR 60.00

Ferry Ticket ( 4 days )

MVR 22.00

Cycle Parking 3 days

MVR 45.00

Evening Tea

MVR 62.90

Mukolhu & Nail

MVR 143.00

Selftapping Screw

MVR 140.00

Tea

MVR 64.48

Hulhule Ferry 4 Tickets

MVR 40.00

Coffy

MVR 25.00

Bondhu Keun

MVR 46.00

Enter Nukureve

00 MVR 30.68 Coffy HUZAM MVR 18.00 Lathy Sony Hardware ( Bill No: 15/SHM/POS/16966 ) MVR 363.200.96 MVR 2.00 Nylon wall Plug ( Bill No: Eh/POS/15/2499 ) MVR 223.32 Wall Plug ( Bill No: 18842 ) MVR 23.00 XL Energy ( huzam & Areef ) MVR 28.00 MVR 500.34 Paid .77 Sawmill Charge ( Bill No: 4528 Hulhumale Sawmill ) MVR 122.14 MVR 520.50 Coffy ( Huzam ) MVR 37.50 MVR 364.00 Coffy ( Ayya ) MVR 23.03 100 Sky ST Screw ( Bill No: 18826 ) MVR 135.75 MVR 1.40 Cutting Charges of plywood ( Per Feet 2 Mrf ) MVR 2.00 Nylon wall Plugs ( Bill No: EH/POS/15/2395 ) MVR 25.00 MVR 7.00 Hulhumale Sawmill 6 Plywood 18mm & 3mm( Bill no: 4618 ) Labour Charges ( Taking Plywood 2nd Floor ) 2 Person Paid MVR 2.10 GST ( Bill No: 18842 ) Wall Plug ( Bill No: 18850 ) Paid Paid MVR 200.93 Sand Paper ( Bill No: 19415 ) MVR 37.00 Pickup 1 Hour ( Plywood Sawmil to Guest House ) MVR 2.60 Dry Wall Screw ( Bill No: EH/POS/15/2395 ) MVR 50.400.59 Wall Plug ( Bill No: 18850 ) MVR 0.50 MVR 330.00 MVR 57.82 MVR 53.00 1 Plywood 12mm China ( Bill No: 4528 Hulhumale Sawmill ) MVR 348.Cycle Petrol ( Huzam ) Pickup Nishan Case Framing of GST Registration ( City grand ) MVR 50.00 Coffy ( Areef & Huzam ) MVR 32.01 Evening Tea & 4 Persons Aluminium Equal Angle 1 1/2" Pink Hardware ( Bill no: PH/6330/2015 ) Tepcon Hardware ( Bill No: 15/Tep/POS/12751 ) AH Brothers ( Bill No: AH/JS/15/1813 ) Maaziya Trade ( Bill No: 17591 ) Tepcon Hardware ( Bill No: 15/Tep/POS/14110 ) Tepcon Hardware ( Bill no: 15/Tep/POS/10964 ) MVR 72.00 Coffy ( Huzam ) MVR 12.00 Lathy Pickup 1 Hour ( Plywood Guesthouse to Sawmil ) MVR 200.00 MVR 180.00 MVR 100.00 Coffy ( huzam & Lathy & Faya ) MVR 71.00 Makita Drill Bit ( Bill No: EH/POS/15/2395 ) MVR 18.00 Evening Tea & Meal 4 Persons MVR 72.00 Lathy Labour Charges MVR 350.000.160.00 Nylon wall Plugs ( Bill No: EH/POS/15/2673 ) MVR 23.55 GST ( Bill No: EH/POS/15/2673 ) Dry Wall Screw ( Bill No: EH/POS/15/2725 ) Screw 2"X#8* ( Bill no: 18952 ) Dry Wall Screw ( Bill No: EH/POS/15/2966 ) Sand Paper ( Bill No: EH/POS/15/3382 ) MVR 2.719.00 Dustbin Bag ( A/C Covering ) MVR 85.904.01 Lathy MVR 95.58 Cargo Ferry Bill MVR 504.26 MVR 23.00 MVR 1.00 Block board 4'X8' Sony hArdware ( Bill no: 15/SHM/POS/16128 ) Ferry Ticket ( 7 days ) Hulhule Cycle Parking 1 Day MVR 125.00 Wire Nail ( Bill No: EH/POS/15/2395 ) MVR 6.00 Coffy MVR 29.59 Wire Nail ( Bill No: 18842 ) MVR 15.55 Dry Wall Screw ( Bill No: EH/POS/15/2673 ) MVR 23.87 GST ( Bill No: EH/POS/15/2395 ) MVR 6.00 MVR 37.00 MVR 37.00 MVR 2.94 GST ( Bill No: 18850 ) MVR 1.245.

50 MVR 305.86 GST ( Bill No: 4467 ) Sheet Rock All Purpose 28KG ( Bill No: 15/TEP/POS/9277 ) MVR 56.2 Ply Wood 12 mm China ( Bill No: 4467 ) MVR 707.00 .54 Sawmill Charges ( Bill No: 4467 ) MVR 235.

39 Leasehold Improvements Item 1 MVR 0.MVR 0.00 Total Capital Equipment MVR 0.00 Total Leasehold Improvements MVR 0.00 Fixtures MVR 0.00 Item 2 MVR 0.00 Item 3 MVR 0.00 Capital Equipment List Furniture MVR 0.367.00 Equipment MVR 0.00 MVR 0.00 Machinery MVR 0.00 Item 4 MVR 0.00 Other MVR 0.00 .00 Total Buildings/Real Estate MVR 60.

00 Reserve for Contingencies MVR 0.00 .00 Printing MVR 0.00 Working Capital MVR 0.00 Total Advertising/Promotional Expenses MVR 0.00 Category 2 MVR 0.00 Other expense 2 MVR 0.00 Legal and accounting fees MVR 0.00 Signage MVR 0.00 Category 5 MVR 0.00 Other MVR 0.00 Other/additional categories MVR 0.00 Total Inventory MVR 0.00 Pre-opening salaries MVR 0.00 Category 4 MVR 0.00 Travel/entertainment MVR 0.00 Other Expenses Other expense 1 MVR 0.00 Opening Inventory Category 1 MVR 0.00 Total Other Expenses MVR 0.00 Prepaid insurance MVR 0.Location and Admin Expenses Rental MVR 0.00 Utility deposits MVR 0.00 Total Location and Admin Expenses MVR 0.00 Advertising and Promotional Expenses Advertising MVR 0.00 Category 3 MVR 0.

00 Bank loans MVR 47.00 MVR 0.00 MVR 0.00 Advertising/promotional expenses MVR 0.00 Other loans Total Source of Funds MVR 0.00 Location/administration expenses MVR 0.367.39 Balance After Expenses Total Funds Lathy Gave Total Expenses MVR 25.000.00 MVR 0.500.500.00 Opening inventory MVR 0.SUMMARY STATEMENT Sources of Capital Owners' and other investments MVR 77.00 Capital equipment MVR 0.867.00 MVR 124.00 MVR 0.00 Balance in Hand -MVR 76.367.39 .000.00 MVR 0.000.00 Working capital MVR 0.39 MVR 0.00 MVR 102.39 Salary of works MVR 42.00 MVR 42.00 Contingency fund MVR 0.00 Other expenses MVR 0.00 Total Startup Expenses MVR 102.500.367.00 Startup Expenses Restructuring / Furniture / Color MVR 60.

thah Enter Nukureve .

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