Manac Assignment
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Transcript of Manac Assignment
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Date of Commencement
Roll Number
Contributed Capital
Long Term Loan (Max)
Government Grant
Fixed Asset
DepreciationCredit Sales
Credit Sales = 4 * Cash Sales
Credit Purchase = 3 * Cash Purchase
Promissory Notes Payable
Promissory Notes Receivable
Cash Balance
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4/30/1984
55
65760 3616800
CC*2 7233600 At 10%
Lower of 15% CC or FA
65% of LTL 4701840
WDV Method 5-10 years45 days Purchase & 15 days Sales
Credit Purchase/2 15% Bank
Credit Sales/2
At 9%3 day Cash Expense < =CashBalance
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Purch
Units Price Cash Unit Price
30
1 100 5250 525000 750 5250
2 0 5250 0
3 0 5250 04 0 5250 0
5 0 5250 0
6 0 5250 0
7 0 5250 0
8 0 5250 0
9 0 5250 0
10 0 5250 0
11 50 5250 262500
12 5250 0
13 5250 014 50 5250 262500
15 50 5250 262500
16 100 5512.5 551250 3750 5512.5
17 100 5512.5 551250
18 100 5512.5 551250
19 100 5512.5 551250
20 150 5512.5 826875
21 100 5512.5 551250
22 0 5512.5 0
23 100 5512.5 551250
24 100 5512.5 551250
25 100 5512.5 551250
26 100 5512.5 551250
27 100 5512.5 551250
28 0 5512.5 0
29 0 5512.5 0
30 0 5512.5 0
31 100 5512.5 551250
Total 1500 8203125 4500
Total 1500 8203125 4500
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se
Credit Outgo Units
1968750 3937500 4462500
0 0 0 50 420000
0 0 0 50 4200000 0 0 10 210000
0 0 0 50 420000
0 0 0 20 262500
0 0 0 50 367500
0 0 0 100 630000
0 0 0 40 315000
0 0 0 100 630000
0 0 262500 50 262500
0 0 0 50 262500
0 0 0 50 2625000 0 262500 20 105000
0 0 262500 80 420000
10335937.5 20671875 21223125 50 262500
0 0 551250 60 330750
0 551250 100 551250
0 551250 100 551250
0 826875 100 551250
100 551250
0 0 100 551250
0 551250 100 551250
0 551250 100 551250
0 551250 100 771750
0 551250 100 551250
0 551250 100 551250
0 0
0 0
0 0
0 551250 600
24609375 32261250 2430
24609375 32812500 2970
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Sold
Cash Units Price Promissory Notes
0
500000 30 10000 150000
500000 30 10000 150000100000 30 10000 150000
500000 30 10000 150000
200000 30 10000 150000
500000 20 10000 100000
1000000 20 10000 100000
400000 20 10000 100000
1000000 20 10000 100000
500000 0
500000 0
500000 0200000 0
800000 0
500000 0
600000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 0
1000000 40 10000 200000
1000000 0
1000000 0
0 0
0 0
0 0
6000000 0
24300000 270 1350000
24300000
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Credit Units Revenue Wages Rent
1000000
0 0 0
300000 80 800000
300000 80 800000300000 40 400000
300000 80 800000
300000 50 500000
200000 70 700000
200000 120 1200000
200000 60 600000
200000 120 1200000
0 50 500000
0 50 500000
0 50 5000000 20 200000
0 80 800000
0 50 500000
0 60 600000
0 100 1000000
0 100 1000000
0 100 1000000
0 100 1000000
0 100 1000000
0 100 1000000
0 100 1000000
400000 140 1400000
0 100 1000000
0 100 1000000
0 0 0
0 0 0
0 0 0
0 600 6000000 2700000 350000
0 0
2700000 2700 27000000 2700000 1350000
5400000 29700000 2700000 1350000
1350000
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Expenses
Loan Principal Loan Interest Municipal Tax
36168
60280 30140
60280 30140 36168
120560 60280 72336
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COGS Others Net Expenses
5000 1005000
36168
5000 5000
00
10000 10000
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
0
0
0
20000 20000
0
0
0
0
3140420
14621250 14621250
14621250 40000 18837838
16109625 4303176
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Cash
Depreciation Receipt Paid Payment Due
149062.5
149062.5149062.5
149062.5
149062.5
99375
99375
99375
99375
142500
142500
142500
142500
142500
95000
95000
95000
95000
198750 200000
39182
39182 2434062.5 0 200000
2565000
78364 2565000 0
65937.5 0.02
8437.5 57500
486812.5
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Profit Closing Stock (FG) Fixed Assets
2350920
18191250
8122980
0 8122980 18191250 2350920
0 6508835 18191250 4701840
Cash Parked AtBank
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Owner's Equity Discount LTL Grant +
3616800 3616800 542520 7776120
3616800 196875 3616800 542520
3556520
3616800 7233600
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2350920
783640
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Profit & Loss Statement
Expenses Income
Particulars Amount Particulars Amount
Manufacturing Costs
COGS 14621250 Income 27000000Wages 2700000 Less Bad Debts 135000
Rent 1350000 Profit Transferred to B/S ###
Municipal Tax 36168
Uniforms 5000
Legal Expenses 5000
Financial Costs
Loan Interest 30140
Others
Painting Charges 10000
Repair Charges 20000Depreciation 39182
Discount 65937.5
Net ###
Assets Liabilities+Owners Equity
Particulars Amount Particulars Amount
Cash 19739550 Long Term Loan 3616800
Less Paid 60280
Net Outstanding Loan 3556520
Closing Stock 18191250 Owner's Equity 3616800
Fixed Assets 2350920 Profit b/d 7982322.5
Less Depreciation 39182 General Reserve 542520
Fixed Assets 2311738 Account Payable 24609375
Account Receivable 200000
Bad Debts Provision 135000
40307538 ###
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###
Per Day 3 Day 7 Day
627927.93 1883783.8 4395495.53
30140
3616800 19739550
3556520 1350000
27000000 36168
24609375 2311738 2350920
0 542520 60000
14621250
18191250
39182
65937.5
2700000
59325215 ### -179999.5
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Deposited
15344054
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Purchase
Units Price Cash Unit Price
Opening
1 5788.13 0 5788.13
2 5788.13 0 5788.133 5788.13 0 5788.13
4 5788.13 0 5788.13
5 5788.13 0 5788.13
6 5788.13 0 5788.13
7 5788.13 0 5788.13
8 5788.13 0 5788.13
9 5788.13 0 5788.13
4908750 10 5788.13 0 5788.13
11 5788.13 0 5788.13
12 5788.13 0 5788.1313 5788.13 0 5788.13
14 5788.13 0 5788.13
15 5788.13 0 5788.13
16 6077.53 0 6077.53
17 6077.53 0 6077.53
18 50 6077.53 303876.56 6077.53
19 6077.53 0 6077.53
20 150 6077.53 911629.69 6077.53
21 75 6077.53 455814.84 6077.53
22 100 6077.53 607753.13 6077.5323 25 6077.53 151938.28 6077.53
24 6077.53 0 6077.53
25 50 6077.53 303876.56 6077.53
26 6077.53 0 6077.53
27 75 6077.53 455814.84 6077.53
28 100 6077.53 607753.13 6077.53
29 50 6077.53 303876.56 6077.53
30 75 6077.53 455814.84 2250 6077.53
Total 750 4558148.44 2250
750 6077.53 2250 6077.53
Total 1500 8203125 4500
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Credit Outgo Units Price Cash
0 0 50 10500 525000
0 0 50 10500 5250000 0 50 10500 525000
0 0 75 10500 787500
0 0 50 10500 525000
0 0 10500 0
0 0 100 10500 1050000
0 0 50 10500 525000
0 0 50 10500 525000
0 0 50 10500 525000
0 0 75 10500 787500
0 0 75 10500 7875000 0 10500 0
0 0 10500 0
0 0 50 10500 525000
0 0 50 10500 525000
0 0 10500 0
0 303876.56 60 10500 630000
0 0 25 10500 262500
0 911629.69 50 10500 525000
455814.84 10500 0
0 607753.13 10500 00 151938.28 125 10500 1312500
0 0 25 10500 262500
0 303876.56 10500 0
0 0 10500 0
0 455814.84 200 10500 2100000
0 607753.13 10500 0
0 303876.56 100 10500 1050000
13674445.31 14130260.16 125 10500 1312500
13674445.31 18232593.75 1485 15592500
1485 10500
24609375 32812500 2970 24300000
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Units Revenue Wages Rent Loan Principal
50 525000
130 136500050 525000
135 1417500
110 1155000
0 0
250 2625000
50 525000
50 525000
140 1470000
75 787500
185 19425000 0
0 0
50 525000
100 1050000
0 0
60 630000
185 1942500
50 525000
240 2520000
0 0125 1312500
180 1890000
0 0
0 0
200 2100000
180 1890000
100 1050000
275 2887500 3118500 1559250 60280
0 0
2970 31185000 3118500 1559250 60280
29700000 2700000 1350000 120560
1350000
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Expenses
Loan Interest Municipal Tax COGS
36168 275625
716625275625
744187.5
606375
0
1378125
275625
275625
771750
413437.5
1019812.50
0
275625
551250
0
330750
1019812.5
275625
1323000
0689062.5
992250
0
0
1102500
992250
551250
29637.67 1515937.5
16372125
29637.67 36168 32744250
60280 72336 16109625
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Others Net Expenses Depreciation
0
311793
716625275625
744187.5
606375
0
1378125
275625
10000 285625
771750
413437.5
1019812.50
0
275625
551250
0
330750
1019812.5
275625
1323000
0689062.5
992250
10000 10000
0
1102500
992250
551250
6283605.17
16372125 38528.97
20000 37568085.67 38528.97
4303176 78364
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Ca
Receipt Last Month+Credit Receipt (Net) Paid
0
4173750
313031.25
313031.25
0
782578.13
0
190000 190000
469546.88
0
573890.630 3740625
0
0
0 260859.38
399000 399000
0 0
299250 1134000
299250 299250
0 1252125
748125 7481250 0
0 808664.06
448875 448875
0 0
548625 548625
0 939093.75
0 0
0 782578.13 19638281.25
2933125 10680648.44 23378906.25
2565000
2565000 0
3101.56
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2136129.69
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h Units
Payment Due Opening Closing
4395496 3300
3250
31203070
2935
2825
2825
2575
2525
2475
2335
2260
20752075
2075
2025
262500 1925
0 1925
0 1915
840000 1730
0 1830
1260000 1665
0 17650 1665
813750 1485
0 1535
0 1535
0 1410
945000 1330
0 1280
787500 3330
-11457590
4908750 -11457590.13
29910939
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Cash Balance Profit Closing Stock (FG)
4395496
4608703
48344535083828
5440171
5671828
5671828
6126281
6375656
6805031
7027828
7401890
77434684002843
4002843
4252218
4486828
4885828
4881201
5257888
4894884
4368194
45085664980065
5058979
5193978
5193978
6284288
5623378
5818252
-18464371 20051718.75
-6421615
0 -6421614.63 20051718.75
0 6508835 18191250
Cash Parked AtBank
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Fixed Assets Owner's Equity Cash Temp Discount LTL
2311738 11599122.5 3496240
0
0417583.56 2416.44
0 0
313187.67 1812.33
313187.67 1812.33
0 0
782969.18 4530.82
0 0
0 0
469781.51 2718.49
0 0574177.4 3322.6
0 0
0 0
0 0
260989.73 1510.27
0 0
0 0
835167.12 4832.88
0 0
1252750.68 7249.320 0
0 0
809068.15 4681.85
0 0
0 0
0 0
939563.01 5436.99
0
2311738 11599122.5 40324 34962403435960
0
4701840 3616800 1313812.5 7233600
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Grant +
542520 15637883 #REF!
#REF!
542520
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Profit & Loss Statement
Expenses Income
Particulars Amount Particulars
Manufacturing Costs
COGS 18014850 IncomeWages 3602970 Less Bad Debts
Discount
Rent 1801485 Profit Transferred to B/S
Municipal Tax 36168
Others 50000
Legal Expenses 0
Financial Costs
Loan Interest 37887
Others
Painting Charges 0Repair Charges 0
Depreciation 37886
Discount 434850
Net 24016096
Assets Liabilities+Owners Eq
Particulars Amount Particulars
Cash 34872879 Long Term Loan
Closing Stock 176400 Owner's Equity
Fixed Assets 2273209 Profit b/d
Less Depreciation 37886General Reserve
Fixed Assets 2235323 Account Payable
Account Receivable 7852425 Bank Overdraft
Investments 15344054
Bad Debts Provision notes
Notes
60481081
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Amount
36029700
###
Per Day 3 Day 7 Day
784778.67 2354336 5493450.67
847644.4
uity -32518543
Amount
3435960 34050762
22340303 3163352
12013604 30887410
542520
13674445
20818707
4984908
56991740 -3489341 -1744670.48
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Profit & Loss Statement
Expenses
Particulars Amount
Manufacturing CostsCOGS 14621250
Wages 2700000
Rent 1350000
Municipal Tax 36168
Uniforms 5000
Legal Expenses 5000
Financial Costs
Loan Interest 30140
OthersPainting Charges 10000
Repair Charges 20000
Needed Depreciation 39182
20818707 Discount 65937.5
Net 18882677.5
330 Assets
Particulars Amount
Cash 19739550
Closing Stock 18191250
Fixed Assets 2350920
Less Depreciation 39182
Fixed Assets 2311738
Account Receivable 200000
Bad Debts Provision 135000
40307538
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Income
Particulars Amount
Income 27000000
Less Bad Debts 135000
Profit Transferred to B/S 7982322.5
Liabilities+Owners Equity
Particulars Amount
Long Term Loan 3616800
Less Paid 60280
Net Outstanding Loan 3556520
Owner's Equity 3616800
Profit b/d 7982322.5
General Reserve 542520
Account Payable 24609375
###
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Purchase
Units Price Cash Credit
1
2
3
4
56
7
8
9
10
11
12
13
14
1516
17
18
19
20
21
22
23
24
25
26
27
28
29
30 750 6077.53 ###
30 2250 6077.53 13674445.31
Total 3000 ### 13674445.31
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Sold
Outgo Units Price Cash Credit Revenue
0 0 0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4558148.44 1485 10500 15592500 15603000
13674445.31 1485 10500 15592500 15603000
18232593.75 2970 21000 15592500 15592500 31206000
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Expenses
Net Revenue Wages Rent Loan Principal Loan Interest
31185000 3118500 1559250 60280 29637.67
31185000 3118500 1559250 60280 29637.67
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Ca
Municipal Tax Net Expenses Depreciation Receipt Paid
1173978 1173978
0
0
0
00
0
0
0
0
0
0
0 #REF!
0
0 37406250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4767667.67 38528.97
1173978 5941645.67 38528.97 #REF! 3740625
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sh COGS Profit
Opening Closing
0
#REF! 16372125 10006678
#REF! 16372125 10006678.37
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Closing Stock (FG) Fixed Assets Owner's Equity LTL
2311738 11739780 3556520
1819125
1819125 2311738 11739780 3556520
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Purchase
Units Price Cash Unit Price
Opening
1 6381.41 0 6381.41
2 6381.41 0 6381.413 6381.41 0 6381.41
4 6381.41 0 6381.41
5 6381.41 0 6381.41
6 6381.41 0 6381.41
10000 7 6381.41 0 6381.41
50000 8 6381.41 0 6381.41
9 6381.41 0 6381.41
10 6381.41 0 6381.41
11 6381.41 0 6381.41
12 6381.41 0 6381.4113 6381.41 0 6381.41
14 6381.41 0 6381.41
15 6381.41 0 6381.41
16 6077.53 0 6700.48
17 6077.53 0 6700.48
18 6077.53 0 6700.48
19 6077.53 0 6700.48
20 6077.53 0 6700.48
21 6077.53 0 6700.48
22 6077.53 0 6700.4823 6077.53 0 6700.48
24 6077.53 0 6700.48
25 6077.53 0 6700.48
26 6077.53 0 6700.48
27 6077.53 0 6700.48
28 6077.53 0 6700.48
29 6077.53 0 6700.48
30
31 6077.53 0 6700.48
Total 0 0 0
750 6077.53 2250 6077.53
Total 1500 8203125 4500
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Credit Outgo Units Price Cash
0 0 100 11025 1102500
0 0 11025 00 0 100 11025 1102500
0 0 11025 0
0 0 100 11025 1102500
0 0 50 11025 551250
0 0 100 11025 1102500
0 0 11025 0
0 0 11025 0
0 0 134 11025 1477350
0 0 100 11025 1102500
0 0 11025 00 0 100 11025 1102500
0 0 50 11025 551250
0 0 50 11025 551250
0 0 50 11025 551250
0 0 11025 0
0 0 100 11025 1102500
0 0 100 11025 1102500
0 0 100 11025 1102500
0 11025 0
0 0 11025 00 0 11025 0
0 0 11025 0
0 0 100 11025 1102500
0 0 11025 0
0 0 100 11025 1102500
0 0 11025 0
0 0 200 11025 2205000
11025 0
0 0 11025 0
0 0 1634 18014850
1634
1485 10500
24609375 32812500 2970 24300000
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Sold
Units Price Disc Promissory Note
11025 0
600 11025 19029.45 3288470.55 330750011025 0 0 0
100 11025 3171.58 548078.42 551250
11025 0 0 0
11025 0 0 0
11025 0 0 0
100 11025 3171.58 548078.42 551250
11025 0 0 0
100 11025 3171.58 548078.42 551250
11025 0 0 0
11025 0 0 011025 0 0 0
200 11025 6343.15 1096156.85 1102500
11025 0 0 0
134 11025 4249.91 734425.09 738675
11025 0 0 0
100 11025 3171.58 548078.42 551250
11025 0 0 0
50 11025 1585.79 274039.21 275625
25 11025 792.89 137019.61 137812.5
25 11025 792.89 137019.61 137812.511025 0 0 0
50 11025 1585.79 274039.21 275625
11025 0 0 0
11025 0 0 0
50 11025 1585.79 274039.21 275625
11025 0 0 0
100 11025 3171.58 548078.42 551250
0 0
11025 0 0 0
1634 330750 51823.54 8955601.46 9007425
1634 787500
1485 10500 1801485
33034201.46
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Credit Units Revenue Wages Rent
0 100 1102500
6615000 600 66150000 100 1102500
1102500 100 1102500
0 100 1102500
0 50 551250
0 100 1102500
1102500 100 1102500
0 0 0
1102500 234 2579850
0 100 1102500
0 0 00 100 1102500
2205000 250 2756250
0 50 551250
1477350 184 2028600
0 0 0
1102500 200 2205000
0 100 1102500
551250 150 1653750
275625 25 275625
275625 25 2756250 0 0
551250 50 551250
0 100 1102500
0 0 0
551250 150 1653750
0 0 0
1102500 300 3307500
0 0 0 3602970 1801485
0 018014850 3268 36029700 3602970 1801485
5400000 29700000 2700000 1350000
1350000
6063750
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Notes Cash 8955601.46
Discount (Notes) 51823.54
Past Receivables 4908750
Notes 787500
Expenses 5598790
27067911.46 33131661.46
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Expenses
Loan Principal Loan Interest Municipal Tax
36168
60280 37886.82
60280 37886.82 36168
120560 60280 72336
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COGS Others Net Expenses
0
551250 587418
3516735 3516735607800 607800
607800 607800
607800 607800
303900 303900
607800 10000 617800
607800 50000 657800
0 0
1422252 1422252
607800 607800
0 0607800 607800
1519500 1519500
303900 303900
1118352 1118352
0 0
1215600 1215600
607800 607800
911700 911700
151950 151950
151950 1519500 0
303900 303900
607800 607800
0 0
911700 911700
0 0
1823400 1823400
0 5502621.82
019676289 60000 25275078.82
842502.63
2527507.88
5897518.39
34872879
28975360.61
16109625 4303176
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60/99
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61/99
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62/99
-
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63/99
Disc Temp Receipt Last Month+Credit Notes Disc
13125 249375 0
4531 7829690 0
42000 798000
0 0
63000 1197000
0 0
0 0
40687.5 773062.5
0 0
0 0
0 047250 897750
0 0
39375 748125
0
0
0
27562.5 523687.5
0 0
0 0
0 027562.5 523687.5
174078.95 3307500
27562.5 523687.5
0 0
0 0
0 0
55125 1047375
0 0
0 0
0598537.84 11372219 0
-
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64/99
-
8/8/2019 Manac Assignment
65/99
Cash
Notes Receipt (Net) Paid Payment Due
0
0 249375
0 7829693286828.13 3286828.13
0 798000
547804.69 547804.69
0 1197000
0 0
0 0
547804.69 1320867.19
0 0
547804.69 547804.69
0 00 897750
0 0
1095609.38 1843734.38
0 0 738675
734058.28 734058.28 0
0 0 551250
547804.69 1071492.19 0
0 0 275625
273902.34 273902.34 137812.5
136951.17 136951.17 137812.5136951.17 660638.67 0
0 3307500 275625
273902.34 797589.84 0
0 0 0
0 0 275625
273902.34 273902.34 0
0 1047375 551250
547804.69 547804.69
0 0 0
8951128.59 20323347.59 0 2943675
2565000
2565000 0
-5252172.59
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66/99
4064669.52
-
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67/99
Units Cash Balance
Opening Closing
3330 2113568
3230 2878025
2630 1442592530 3925787
2430 4115987
2330 5158492
2280 6602842
2180 7087542
2080 6429742
2080 7750609
1846 7805707
1746 8848212
1746 88482121646 10240662
1396 9272412
1346 11363496
1162 10796394
1162 11530452
962 11417352
862 12983545
712 13174345
687 13296297
662 13281298662 13941937
612 16945537
512 18237827
512 18237827
362 18428627
362 18702529
62 20131504
62 14628882
1306311913063118.78
29910939
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68/99
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69/99
Profit Closing Stock (FG) Fixed Assets
2273209
1819125
107167340 10716734.37 1819125 2273209
0 6508835 18191250 4701840
Cash Parked AtBank
-
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70/99
-
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71/99
Owner's Equity Cash Temp Discount LTL Grant
22291218 3496240 542520
0 0
0 03288470.55 19029.45
0 0
548078.42 3171.58
0 0
0 0
0 0
548078.42 3171.58
0 0
548078.42 3171.58
0 00 0
0 0
1096156.85 6343.15
0 0
734425.09 4249.91
0 0
548078.42 3171.58
0 0
274039.21 1585.79
137019.61 792.89137019.61 792.89
0 0
274039.21 1585.79
0 0
0 0
274039.21 1585.79
0 0
3171.58
22291218 51824 3496240 542520
3435960
0
3616800 1599176.25 7233600
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72/99
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+
26329978 #REF!
#REF!
-
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74/99
-
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75/99
Purchase
Units Price Cash/Credit Outgo Units
1 0
2 0
3 0
4 0
5 06 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 016 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0 1633.5
30 0 1633.5
-
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76/99
Sold
Price Cash/Credit Revenue Net Revenue Wages
11025 Cash 18009337.5
11025 Credit 18009337.5 36018675 3601867.5
-
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77/99
Expenses
Rent Loan Principal Loan Interest Municipal Tax Net Expenses
0
0
0
0
00
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1800933.75 60280 29135.33 2174645.84 7666862.42
-
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78/99
Cash
Depreciation Receipt Paid Opening Closing
#REF!
20671875
12990723.05
37886.82 #REF!
-
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79/99
COGS Profit Closing Stock (FG) Fixed Assets
2273209.03
28313925.76
-
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80/99
Owner's Equity LTL
21746458 3496240
-
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81/99
A/c Payables Supplier Payables OE
30-Apr 3616800
20-May
31-May
15-Jun 131250030-Jun
4-Jul 6890625
31-Jul
Expenses Municipal Wages (10%)
1-May 36168
31-May 2700000
1-Jun30-Jun 3118500
1-Jul
31-Jul 3601867.5
-
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82/99
LTL FA Government Grant Raw Material (kg)
3616800 2350920 542520 1000
5000
3000
Rent (5%) Loan Loan Interest Sales
0
1350000 60280 30140 27000000
1559250 60280 29637.67 31185000
1800933.75 60280 29135.33 36018675
Monthly 60280
1st Month 3556520
2nd Month 3496240
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83/99
CP (/kg) Raw Mtl Difference Cash Available Cash Needed
5250 5250000 2526120 2526120 0
5512.5 27562500 26826120 20671875
6077.53 18232593.75 21746745 18232594
-3376474
51045093.75
Net Expenses Net Difference in Cash
36168
4140420 2013825
4767667.67 -1253516
5492216.58
-
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84/99
Business Cash Positive Purchase (Cash) Purchase (Credit) Output (units)
6189540 3937500 1312500 1000
20671875 6890625 5000
13674445.31 4558148.44 3000
1312500
65415000
-
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85/99
Sales (units) SP Revenue (Net) Revenue (Cash) Revenue (Credit)
0
2700 10000 27000000 24300000 2700000
2970 10500 31185000 15592500 15592500
3267 11025 36018675 18009337.5 18009337.5
94203675 47101837.5 47101837.5
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86/99
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CP Cycle SP Cycle CP SP Sales
April 30 5000 9523.81
May 1 1 5250 10000
May 16 5512.5
June 1 1 5788.13 10500
June 16 6077.53
July 1 1 6381.41 11025
July 16 6700.48
August 1 7035.5
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+ - 18191250
525000 36168 303876.6
525000 10000 911629.7
417583.5 3740625 455814.8
525000 303876.6 607753787500 911629.7 151938
525000 455814.8 303876
313187.7 607753 455814
313187.7 151938 607753
1050000 303876 303876
525000 10000 455814
782969.2 455814 13674445
525000 607753 ###
525000 303876
190000 455814787500 3118500
469781.5 1559250
787500 29637.6
574177.4 60280
525000 19638281
525000
260989.7
399000
630000
262500 274039
299250 2113568 36168
299250 782969 10000
835167.1 1102500 50000
1252750.6 249375 3602970
748125 1102500 1801485
1312500 3288471 60280
262500 798000 37887
809068 1102500
448875 548078
2100000 551250
548625 1197000
1050000 1102500
939563 548078
1312500 773063
4395496 1477350
2113568 1102500
### ### ### 548078
1102500
897750
551250
551250
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89/99
1096157
748125
551250
734425
1102500
1102500
548078523687
1102500
274039
137019
137019
523687
3307500
15435
1102500
2740391102500
2205000
1047375
523687
548078
### 5598790
-
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90/99
200000 1250
840000 198750 2416.5
315000 399000 1812.3
315000 21000 1812.3787500 299250 4530.8
472500 15750 1250
577500 299250 2718.5
262500 15750 3322.6
840000 748125 1510.3
1260000 39375 21000
813750 448875 15750
### 945000 23625 15750
787500 548625 4832.9
28875 7249.48416250 3087500 5328750 39375
4682
23625
28875
5437
1586
1586
3171
4531
13125
19029
42000
3172
63000
3172
40687
3172
47250
6343
39375
4250
3172
27563
1586
793
793
27563
1586
55125
27563
441193
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91/99
551250
3307500
551250551250
275625
551250
551250
1289925
551250
1378125
275625
1014300
1102500551250
826875
137812.5
137812.5
34872879 137812.5
275625
551250
826875
1653750
20053125 ###
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92/99
3937500 24609375
20671875 13674445
24609375 38283820 13674445
551250
27563
523687
840000
4908750 249375
551250 13125
3307500 1197000
551250 63000
551250 773063
40687
1102500 897750
738675 47250
551250 748125
275625 39375
137812.5 523687
137812.5 27563
275625 3307500
275625 1047375
551250 55125
13916175 10972500 -2943675
-
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93/99
3002962.5
-
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94/99
###19739550
35115222 -9621172 -7266836 31185000
36168 1230469
1559250 13674445
29637.6 11599123
16372125 3496240
20053125 542520
4908750 135000
787500
194699.620000
3118500
2273209
38529
### 61862797 -1410.2
-
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95/99
12472714 15344054 2113568 17457622 -4984908 2113568
36168
### 1559250
29637.5
4395496 16372125
7266836 20053125
-2871340 4908750
### 787500
194699.620000
3118500
2273209
38529
-705.1 15344054
###
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96/99
31185000 16372125 31185000 16372125
1230469 3118500 1230469 3118500
13674445 194699.6 194699.6
11599123 1559250 1559250
3496240 36168 36168
542520 29637.67 29637.67
4984908 20000 20000
135000 7996250 490875
38528.9 38528.9###
###
66847705 1410.1
-
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97/99
31185000 2113568 3556520
1230469 15344054 -60280
1410 787500 4984908
4908750 13674445
-490875 11599123
20053125 542520
2311738 ###
-38529 135000
### 0 ### ### 0.17
-
8/8/2019 Manac Assignment
98/99
37886
2235323
34872879 343596036168 36029700
60000 15435
3602970 4984908
1801485 22782093
22782093 37887 542520
19676289 13674445
441193
2943675
376836
1534405481466645 81465061 1584
-
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99/99
548078
34050762
15344054
36168
60000 3435960
3602970 36029700
1801485 15435
37887 4984908
18014850 22291218
2943675 542520
176400 1367444576616329 80974186 4357857
