Askari Apparel

A Project of Askari Enterprises

Expenses Month wise

Description July-15 August-15

Wages for Production 500,205 1,996,779

Raw material consumed (Fabric) 1,009,480 3,158,001
Accessories Consumed 681,906 509,993
Packing Material Consumed 97,396 129,417
Salaries 4,586,694 1,948,067
EOBI Employer Contribution 20,800 26,400
Electricity 176,760 329,946
telephone 2,000 -
Gas For Boiler 71,100 69,600
Bolan Fuel 63,050 49,770
Bolan Repair & Maintenance 35,400 10,900
Repair & Maintenance Machines - 1,500
Travelling & conveyance 19,984 23,780
Insurance for Machines 1,191 -
Carriage & Freight 47,623 77,554
Transportation 477,690 538,499
Entertainment for production 20,779 10,094
Stores and Spares Consumed 4,905 31,921
Miscellenious 150 580
Washing Charges 350,452 -
Embroidery Expense 92,460 -
Pattern for cutting 29,458 49,705
Postage & Courier 96,915 -
Chemicals Consumed 1,760 -
Chemical Consumed - 8,375
Salaries of washing department 130,000 155,000
EOBI ( employer Contribution) 400 400
Insurance- Fire policy 54,511 -
Carriage & Freight 40,980 -
Entertainment 2,405 -
Generator 4,380 14,000
Cost of goods - Supplies - 8,843
Salaries of Admin 1,131,084 920,474
EOBI Expense(Employer Contribution) 38,000 11,200
Social Security Expense 73,575 -
Bonus 105,569 7,467
Entertainment 4,500 27,129
Postage & Courier 160 4,573
Printing & Stationery 99,041 25,726
Telephone & Internet 24,841 1,750
Motivational Allowance - 5,500
SIE Water Bill 21,693 21,693
SIE maintenance bill 10,710 10,710
Rent 6,000 -
Repairs - Off Eqpt 500 -
Repairs - Electric 11,240 4,520
Repairs - Building 54,701 28,600
Travelling Charges 152,520 2,000
Entertainment 6,795 22,892
Insurance - Cash in Transit 1,116 -
Insurance - Employees 11,950 -
Insurance - Vehicle 5,409 -
Repair & Maintinance Car (City) 17,300 2,750
Fuel For Car City 8,270 19,950
Freight 13,400 -
Generator Fuel 8,898 8,349
Janitorial Expenses 2,260 -
Crockery 4,672 -
Standard Compliance Services 50,000 -
Security Exp. 51,620 45,820
Compliance Expense 50,085 -
Custom Duty 60,220 2,257
Cash handling expense 5,255 -
Admin - Misc 5,830 1,600
Audit Expense 1,530 -
Insurance- Cash in Safe 134 -
Insurance- Terrorism Policy 17,003 -
Export Expenses - 11,000
Fines & penality 99 -
Salaries of Marketing 771,756 818,336
EOBI Expense(Employer Contribution) 4,000 6,400
Repair & Maintinance Cultus Car 12,925 400
Fuel Cultus Car 23,700 21,690
Repair & Maintinance M. Cycle 3,350 565
Fuel - M. cycle 2,700 2,250
Marketing expense 49,337 -
Misc Expenses 500 120
Entertainment 11,262 13,604
Postage & Courier 8,691 21,942
Printing & Stationery - 100
Telephone & Internet 32,560 -
Sampling Fabric 35,829 14,970
Sampling Accessories 15,681 246
Mobile phone Expense - 3,000
Travelling 6,561 -
Washing Charges 14,750 -
Sampling Dyeing - 9,270
Documentation Expense 33,232 44,050

Total 11,703,648 11,292,027

 Askari Apparel
A Project of Askari Enterprises
Expenses Month wise

Description January-15 February-15 March-15

Cost of Goods Sold - Raw Material 17,303 16,250 1,591,520

Cost of Goods Sold - Accessories 2,004 - 3,290,117
Cost of Goods Sold - Labour - - 4,296
Cost of Goods Sold - Misc. 9,500 - -
Cost of Goods Sold - Supplies 18,300 16,758 15,502
Cost of Goods Sold - entertainment 12,430 1,810 17,205
Cost of Goods Sold - Freight 1,600 - 3,700
Cost of Goods Sold - Transportation 367,865 323,010 324,545
Cost of Goods Sold - Travel charges - 12,692 12,692
Cost of Goods Sold - Chemicals - - -
Cost of Goods Sold - Packing Material 1,080 870 3,840
Cost of Goods Sold - Postage & courier - - -
Salaries & Wages 3,944,926 3,761,779 4,314,365
EOBI Expense(Employer Contribution) 26,026 40,170 89,058
Social Security Expense 39,510 40,680 84,303
Bonus - - 479,426
TA / DA 40,000 - -
Fees, Registration & Subscription - - -
Entertainment 14,644 14,297 34,553
Postage & Courier 517 5,250 8,700
Printing & Stationery 67,875 37,505 28,109
Telephone & Internet 9,460 10,090 18,010
Repair & Maintenane of Machines 5,094 2,400 5,800
Electric Repair & Maintainnace 650 39,717 3,770
Building Repair & Maintainance 68,631 36,542 94,540
Repair & Maintinance Bolan 9,020 12,320 4,400
Fuel for Suzuki Bolan 48,597 48,290 55,260
Professional Fees - - -
Audit & Consultancy - - -
Depreciation 273,683 300,338 325,147
Insurance - Machines - - -
Insurance - Employees 11,997 10,793 11,950
Insurance - Vehicle - - 51
Washing, cutting, and colouring charges 5,000 - -
Raw Material 45,010 1,500 9,347
Raw Material (Accessories) 999 2,316 17,097
Raw Material (Packing) - - 1,080
Travelling Charges - 32,770 93,899
Entertainment 24,963 4,350 3,797
Repair & Maintinance Cultus Car - - -
Office Supplies 32,030 164,932 18,925
Freight 9,736 1,500 800
Generator Fuel 4,423 - 8,179
Repair & Maintinance M. Cycle 140 640 350
Fuel Cultus Car - - 2,700
Sanitary Work 2,705 - 400
Fuel - M. cycle 1,890 2,200 4,500
Janitorial Expenses 4,335 - 1,220
Crockery 5,760 1,875 15,320
Labour - General Repair - 8,500 -
Repair - Furniture - - -
Marketing Exp. 193,463 456,215 -
Admin Misc Expenses 240 1,590 40,340
Bank Charges 15,785 13,269 52,775
Cash Carrying Charges - 4,000 -
PIE -Bills and maintinance 104,247 163,218 128,490
SIE -Bills and maintinance 18,210 18,210 16,515
Repair & Maintinance City Car 51,480 44,000 6,500
Security Exp. 71,920 71,920 71,920
Standard Compliance Services - - -
Fuel For Car City 7,980 - -
Production Expense - - 21,450
Gas for Boiler 57,650 46,750 30,700
Reimbursment of Medical Expense 6,913 - 2,390
Motivation Allowance 100,000 - -
Fire Fighting - 121,125 -
Mobile phone Expense 2,000 9,500 5,000
Compliance Expense - 24,135 -
Custom Duty - 1,080 -
General Repair & Maintenance - - -
Repair & Maintenance of Office Equipments 1,400 - -
Insurance -Fire policy - -
Insurance -Cash In Transit - -
Insurance -Cash In Safe - -
Insurance -Terrorism - -
Documentation expenses - -

Total 5,758,991 5,927,156 11,374,553

ses

April-15 May-15 June-15

14,919,590 4,131,588 2,731,153

618,658 64,301 17,760
- - 1,200
28,000 37,964 28,610
120,428 15,057 182,728
4,315 - 27,495
153,840 223,167 155,638
345,405 504,354 490,080
27,000 180 4,790
12,750 27,000 -
123,623 11,256 935
- 2,565 27,915
4,364,019 6,672,867 6,347,734
97,220 62,722 59,600
79,897 86,944 86,944
- - 360,852
11,985 - -
- 7,111 -
26,603 23,103 61,166
25,511 15,660 61,590
20,874 266,770 8,151
11,210 15,710 19,240
6,346 - -
10,820 34,316 53,036
360,730 619,957 49,471
20,480 5,770 8,950
48,685 59,342 64,890
2,000 - -
- 2,000 -
332,817 351,645 380,489
1,152 1,191 1,152
11,564 11,950 11,564
5,234 5,409 5,234
- 10,000 6,000
16,111 6,089 7,205
456,290 539,934 159,205
16,070 170,982 26,699
- 105 300
20,957 20,724 30,291
 - 1,300 3,352
39,080 18,003 7,400
27,600 75,249 2,500
11,300 - 14,190
2,230 - 2,840
- 14,250 25,300
- 6,730 -
3,280 2,600 3,900
4,620 3,935 7,430
- - -
- - 4,000
5,300 - -
5,000 76,650 21,498
7,152 44,332 62,887
28,089 161,060 45,591
7,865 7,500 7,865
128,490 128,490 131,377
16,516 27,756 27,757
13,370 17,660 83,600
71,920 71,920 71,920
- 50,000 -
- 4,000 8,270
41,650 184,552 492,657
33,400 81,100 113,925
- - 700
- 1,500 -
- - -
2,000 2,000 6,000
175,797 312,839 60,635
11,560 49,585 -
- - 360
5,500 - -
52,752 54,511 52,752
1,080 1,116 1,080
130 134 130
16,454 17,003 16,454
4,700 6,695 3,860

23,017,019 15,430,203 12,758,297