USML

Dse Member No-109

Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

00001
00002
00003
00004
00005
00006
00007
00008
00009
00010
00011
00012
00013
00014
00015
00016
00017
00018
00019
00020
00021
00022
00023
00024
00025
00026
00027
00028
00029
00030
00031
00032
00033
00034
00035
00036

37

00037

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

00038
00039
00040
00041
00042
00043
00044
00045
00046
00047
00048
00049
00050
00051
00052
00053

Unique Eastern (Pvt) Ltd.

Borak Real Estate (Pvt) Ltd. B
Unique Ceramic Industries (Pvt) Ltd
Mrs Salina Ali
Unique Hotel & Resorts Ltd
Ms Nabila Ali
Shireen Akhter Ruby
Purnima Construction (Pvt) Ltd
Ms Nadiha Ali
Md. Abdul Quddus
Anannaya Development (Pvt) Ltd
Mohd. Saiful Noor
Md. Kamrul Noor
Muhammad Khaled Noor
Shahin Parvin & Muhammad Khaled Noor
Ms Nadila Ali
Shamim Noor
Sultana Parvin
Kamrun Nahar Lili
Borak Travels (Pvt) Ltd.
Tapash Mazumder
Daize Sabita Rani Mandal
Mohd Yeahia
Abu Ahamed
Md. Aminul Islam Sharif
Md. Mosharraf Hossain
Khorshed Alam
Muhammad Masud Pervez Khan
Md. Rais Uddin
Mohd Kashem Ali
Mohd Ismail Hawlader
Shiful Akter
Md. Ashrafuzzaman Pathan
Eng. Liaquat Ali & Farial Begum
Md. Anamul Hoque
Sheikh Asma
Ronie Theotinius Gomes & Swapna J. C.
Gomes
Md. Rafiqul Islam
Md. Solaiman Patwary
Syed Ishtiak Ahmed
Mohiul Islam Khan
Mohammad Nazrul Islam
Mafuza Khatun
Md. Mashiur Rahman Razib
Md. Azahar Ali
Md. Tarequr Rahman
Elizabeth Dewri
Md. Shahidul Islam
Md. Mintu Mia
Md. Rezaul Karim
Md. Bacchu Mia
Harun Ur Rashid
Gazi Khalil Uddin

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-163,491.22
-2,766,924.14
-6,490,896.61
-795,485.82
-1,102.20
-2,913,839.66
-151,576.18
-285,898.24
-

1,067,066.74
13,118,484.32
6,495,731.11
186,588.16
6,987,598.21
128,494.89
7,953,685.39
733,204.39
14,138.82
2,568.05
3,041.00
-

83,410.85
-

0.00
1,067,066.74
0.00
13,118,484.32
6,495,731.11
186,588.16
-163,491.22
6,987,598.21
128,494.89
0.00
7,953,685.39
-2,766,924.14
-6,407,485.76
-795,485.82
-1,102.20
733,204.39
14,138.82
0.00
-2,913,839.66
0.00
0.00
0.00
0.00
0.00
0.00
-151,576.18
-285,898.24
0.00
0.00
0.00
0.00
0.00
0.00
2,568.05
3,041.00
0.00
0.00

-40,406.58
-154,508.34
-

1,843.33
1,002.40
-

56,237.40
-

0.00
0.00
0.00
0.00
58,080.73
0.00
0.00
0.00
0.00
-40,406.58
0.00
0.00
1,002.40
-154,508.34
0.00
0.00

Page 1 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69

00054
00055
00056
00057
00058
00059
00060
00061
00062
00063
00064
00065
00066
00067
00068
00069

70

00070

71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88

00071
00072
00073
00074
00075
00076
00077
00078
00079
00080
00081
00082
00083
00084
00085
00086
00087
00088

89

00089

90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

00090
00091
00092
00093
00094
00095
00096
00097
00098
00099
00100
00101
00102
00103
00104
00105

Md. Bacchu Mia & Parul Khatun

Sheikh Mannan
Md. Ziaur Rahman
A.K.M Shajjad Alam
Mahbubur Rahman
Md. Delwar Hossen
Md. Ali Gauhar Jakaria
Md. Mizanur Rahman Chowdhury
Md. Abul Hossain
Mohd. Shofiqul Islam
Mohammad Abdul Jalil
A.K.M Mohiuddin
Md. Ismail Hossain
Md. Ismail
Muhammad Salahuddin
Md. Zobair Dewan
Md. Saifur Rahman & Sudhangshu
Rahman
A.K.M Asadul Islam
Ahmed Ullah
Salauddin Khan
Md. Mamun Hossain
Md. Saiful Islam
Md. Asaduzzaman
Md. Mosharrof Hossain
Mosarrof Hossain Momin
Atique Mahmud
M. Liaquat Ali Khan
Sk. Afroza Ahsan
Md. Kamrul Ahsan
Muhammad Mohashin
Md. Motiar Rahman
Mohammad Israfil
Sabiha Sultana
Talukder M.A Razzaque
Khandoker Hafizur Rahman
Mohammad Wayezun Nayeem &
Mushfequa Mohammad
Md. Sumon Howlader
Azra Imran
Mohammad Ahsanul Haq
Md. Sadekur Rahman
Mohammad Hossain Serneabat
Md. Harun Al Rashid
Tahmidur Rahman
Md. Idrish Kabir
Md. Mimshad Rahman
Md. Khan-A Alam
Md. Nizam Uddin
Md. Habib Ullah
Md. Mostafa Kamal
Md. Almas Uddin & Mrs. Salma Begum
Md. Munnaf
Mrs. Nela Ahmed

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-166,587.75
-305,681.92
-

176,596.27
500.00
500.00
500.00
500.00
500.00

108.58

-166,587.75
0.00
176,596.27
0.00
0.00
0.00
0.00
0.00
0.00
-305,681.92
0.00
500.00
500.00
500.00
500.00
500.00
108.58

-69,304.49
-169,341.86

500.00
1,999.89
108,176.91
-

7,527.25
-

-61,777.24
0.00
0.00
0.00
500.00
0.00
1,999.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,176.91
0.00
-169,341.86
0.00

-164,728.62
-126,181.49
-203,206.50
-597,662.10
-

1,000.00
1,015.70
1,875.59
-

-164,728.62
0.00
1,000.00
0.00
0.00
0.00
1,015.70
1,875.59
0.00
0.00
-126,181.49
-203,206.50
-597,662.10
0.00
0.00
0.00

Page 2 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

106

00106

107

00107

108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

00108
00109
00110
00111
00112
00113
00114
00115
00116
00117
00118
00119
00120
00121
00122
00123
00124
00125
00126
00127
00128
00129
00130
00131
00132

133

00133

134

00134

135

00135

136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157

00136
00137
00138
00139
00140
00141
00142
00143
00144
00145
00146
00147
00148
00149
00150
00151
00152
00153
00154
00155
00156
00157

Goutam Kumar Das

Goutam Kumar Das & Hoymonti Shipra
Das
Zannatun Naim Chowdhury
Narayan Chandra Saha
Md Anamul Hoque & Farzana Akter
Md Atiquzzaman & Tania Sharmin
Syeda Anjuman Ara Ahmed
Nafiza Afroz & Sheikh Mannan
Nafiza Afroz
Mohammed Nurul Alam
Md. Harun Or Rashid
Nikhil Chakraborty
Fatema Meher Sultana
Md. Abdul Khaleque
Md. Abdul Khaleque & Nasrin Aktar
Nasrin Aktar
John Perris
Maria Zaman
Suborna Simontinee
Muhammed Tawsif Ahmed
Abdus Sattar
Touhid Ahammed
Sonali Mridha
Md. Almas Uddin & Salma Begum
Muhammad Amir Kazim
Shafia Akther
Md. Faruk Hossen & Fatema Hossen
Md. Abul Kashem & Amzad Hossain
Kashem
Md. Shariful Islam Sajib
Md. Shariful Islam Sajib & Mst. Fatema
Sajib
Md. Faruk Hossen
Md. Abul Kashem
Shafia Akther & Md. Abdul Jalil
Md. Barak
Md. Barak & Zamila Khatun
Md. Mohiuddin
Md. Sadek Ur Rahman Almazi
Mohammed Mahbubur Rahman Khan
Asma Begum Shilpi
Asma Begum Shilpi & Md. Ratnuzzaman
Afroza Parvin
Sabbir Hossain & Afroza Begum
Siria Begum & Ferdous Hossain
Siria Begum
Jumur Begum & Monirul Islam
Jumur Begum
Shamima Akter & Arzia Begum
Shamima Akter
Shefali Azmi & Abdul Mannan
Shefali Azmi
Md. Baha Uddin
Md. Nazmul Islam

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

1,630.20

1,630.20
0.00

-6,130,681.94
-3,444,046.76
-228,800.73
-51,305.62
-2,758,217.24
-940,502.23
-999,644.82
-1,985,958.79
-

5,224.93
1,256.46
12,303.54
-

1,062,792.16
-

-6,130,681.94
-2,381,254.60
5,224.93
1,256.46
0.00
0.00
0.00
-228,800.73
12,303.54
-51,305.62
-2,758,217.24
-940,502.23
0.00
0.00
0.00
-999,644.82
0.00
0.00
-1,985,958.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

3,765.55
4,547.50
1,786.50
1,627.39
1,879.56

0.00
0.00
0.00
0.00
0.00
3,765.55
4,547.50
0.00
0.00
0.00
0.00
0.00
0.00
1,786.50
0.00
0.00
0.00
0.00
1,627.39
0.00
0.00
1,879.56

Page 3 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

158
159
160
161
162
163
164
165
166

00158
00159
00160
00161
00162
00163
00164
00165
00166

167

00167

168

00168

169

00169

170
171

00170
00171

172

00172

173
174

00173
00174

175

00175

176

00176

177
178
179
180
181
182
183
184
185
186
187

00177
00178
00179
00180
00181
00182
00183
00184
00185
00186
00187

188

00188

189
190
191
192
193

00189
00190
00191
00192
00193

194

00194

195
196
197
198
199
200
201
202
203
204
205

00195
00196
00197
00198
00200
00201
00202
00203
00204
00205
00206

Mohammad Kausar
M.N Afser Khan
Mr. Belayet Hossain
Aynun Nahar
Shamsun Nahar
Mohammad Oyasi Uddin
Md. Nazrul Islam
Md.Abu Bakar Siddique Khan
Haroun Rashid Bhuiyan
Md. Mosharaf Hosain & Abu Iftiaf Md.
Salah Hosain
Md Selim Ali
Nurnahar Begum & Mohammad Ahsanul
Haq
Masud Rana & Md. Ramjan
Md. Almas Uddin & Salma Begum
Sabbir Hossain & Rasida Begum &
Rasida Begum
Sabbir Hossain
Aminul Haque
Naresh Chakraborty & Nikhil
Chakraborty
Md. Shahid Hossain & Abdur Rahman
Mollah
Shah Md. Taslim & Nasrin Rahman
Md. Wayezun Nayeem & Sheikh Mannan
Md. Zakir Hossain
Anandra Chandra Biswas
Fatema Tuj Johura
A.Z.M Kamrul Haider
Nasrin Sultana
Md. Saroar Dewan
Shazia Ahmed
Captain Abdus Samad Khan (Retd) Bn
Md. Abu Taleb
Captain Mobashwer Ali Khondaker Psc, B
(Retd)
Tanvir Ahmed
Afsana Zaman
Salma Begum
Kabir Alam
Md. Badruddoza Chowdhury
Md. Badruddoza Chowdhury & Merina
Chowdhury
Monirul Islam
Parul Khatun
Md. Dulal
Md. Dulal & Md. Jamal Hossain
A. A. M Kalam
Shafiur Rahman
Suraya Akter
Md. Delwar Hossain
Jishu Tarafder
Iftekhar Azim Ahmed
Tarana Akter

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-48,663.17
-320,487.68
-

941.08
1,260.25
941.08
4,499.53

730,631.83

389,104.85
162,667.90

-48,663.17
941.08
1,260.25
0.00
941.08
0.00
68,617.17
0.00
4,499.53
893,299.73

14,796.28

14,796.28
0.00

-122,911.21
-

113,255.88
-

-9,655.33
0.00
0.00

39,596.15

0.00
0.00
39,596.15

4,105.92

4,105.92

-14,810.40
-

793,259.54
3,515.07

5,347.84

21,414.00
-

0.00
0.00
-14,810.40
0.00
0.00
0.00
0.00
0.00
814,673.54
0.00
3,515.07
5,347.84

84,325.49
2,026.52
-

84,325.49
2,026.52
0.00
0.00
0.00
0.00

-115,363.26

1,140.63
53,765.38
3,573.41
176,690.74
-

52,735.00
-

1,140.63
0.00
0.00
0.00
0.00
106,500.38
3,573.41
0.00
0.00
176,690.74
-115,363.26

Page 4 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234

00207
00208
00209
00210
00211
00212
00213
00214
00215
00216
00217
00218
00219
00220
00221
00222
00223
00224
00225
00226
00227
00228
00229
00230
00231
00232
00233
00234
00235

235

00236

236
237
238
239
240
241
242
243
244
245

00237
00238
00239
00240
00241
00242
00243
00244
00245
00246

246

00247

247
248
249
250
251
252
253

00248
00249
00250
00251
00252
00253
00254

254

00255

255
256
257

00256
00257
00258

Abdul Hannan Ratan

Mohammad Sabuj Mia
Mohammad Sabuj Mia & Sarmin Sultana
Abul Qusem Junaid Shahan
Md. Hamidur Rahman
Md. Shahinur Alam
M M Shamim
Shamim Ahmed
Paul Prosanto Botlero
Md. Mizanur Rahman & Md. Monirul Islam
Fatema Begum & Md. Shahidul Islam
Fatema Begum
Md. Mizanur Rahman
Md. Zakaria
Md. Zakaria & Md. Mamun
Mst. Ayesha Akhtar
Md. Shamsul Haque
Md Sirajul Islam Moral
Md. Sirajul Islam Moral & Sultana Parvin
Wayes Ahmed
Sheikh Md Ali
Mihinur
Md. Minihur & Md. Minajul
Shek Md Ali & Md. Minajul
Theotonius Hemanta Gomes
George Marak
Mst. Layla
Mst. Layla & S. M. Mamun Parves
Mst. Taslima Mosharaf
Mst. Taslima Mosharaf & Mst. Deluwara
Haque
Bokul Begum
Bokul Begum & Somela Begum
S. M. Halim
S. M. Halim & Mst. Johora Khatun
Sherina Mizan
Sherina Mizan & S.M Mizanur Rahman
Shazzadur Rahman Bakshi
M. Shohrab Hossain Sarker
Mohammad Feroj Ahmed
Sufia Begum
Sufia Begum & Md. Mamunur Rahman
Bablu
Nusrat Noorjahan
Nusrat Noorjahan & Aysha Akhter
Shirin Akhter
Shirin Akhter & Aysha Akhter
Md. Abul Hossain
Md. Masudur Rahman
Fazlur Rahman
Md. Abdul Halim Howlader & Md. Abul
Hossain
Md. Masudur Rohaman & Mst. Nasrin
Md. Abdul Halim Howlader Howlader
Mst. Nasrin

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-1,722,019.44
-6,223.86
-89,735.31
-7,754.98
-649,843.31
-581,930.18
-134,108.24
-

21,566.03
1,464.66
882.42
2,773.29
6,019.04
-

259,844.25
-

0.00
0.00
0.00
281,410.28
1,464.66
882.42
-1,722,019.44
-6,223.86
-89,735.31
0.00
0.00
0.00
0.00
-7,754.98
0.00
2,773.29
6,019.04
0.00
0.00
-649,843.31
0.00
0.00
0.00
0.00
-581,930.18
-134,108.24
0.00
0.00
0.00
0.00

-457.62
-

1,129.56
-

0.00
0.00
0.00
0.00
0.00
0.00
1,129.56
-457.62
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

Page 5 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296

00259
00260
00261
00262
00263
00264
00265
00266
00267
00268
00269
00270
00271
00272
00273
00274
00275
00276
00277
00278
00279
00280
00281
00282
00283
00284
00285
00286
00287
00288
00289
00290
00291
00292
00293
00294
00295
00296
00297

297

00298

298
299
300
301
302
303
304
305
306
307
308
309
310

00299
00300
00301
00302
00303
00304
00305
00306
00307
00308
00309
00310
00311

Md Nazmul Ahsan
Mohammad Akhlaqur Rahman
Tasmin Akther
Panna Begum
Md. Khalil Miah
Mohammad Abdul Jalil & Panna Begum
Imran Ahmed
Mohammed Yousuf
Bilkish Begum & Panna Begum
Md. Awal
Awal & Md Emran Shah
Md Shariful Alam
Md Shariful Alam & Mrs Mariam
Taslima Parvin Jui
Panna Begum & Abdul Jalil
Taslima Parvin Jui & Khalil Mia
Shah Alam
Zakia Sultana
Rakibul Hassan
Mohammed Nurul Alam & Md. Nurul Islam
Krisna Kamal Mondal
Md. Razoun Ali
Sazia Afrin
Shajia Afrin
Paul Prosanto Botlero
Mir Hossain
Abdur Rashid
Mir Hossain & Kulsum Begum
Amir Hossain Khan
Md. Tipu Sultan
Khandaker Mohiuddin
Saleh Hossain
Sarmin Akther
Zakir Hossain Azad
Md Anwar Hossain
Md Sarwar Alam
Nazmun Nahar
Nazmun Nahar & Gauis Uddin
Tahmidur Rahman & Md Elias Sheikh
Bangladesh Social Peace Foundation (
Bspf)
Mukti Sarker
Mukti Sarker & Tanmoy Sarker
Noorbanu Jumabhai Virji
Md Omer Farook
Mohammad Iftakhar Hossain Khan
Md Hasan
Milon H. Rahman
Joseph A Rozario
Arifur Rahman Basunia
Mohammad Mahbubul Alam
Md Abul Hossain Khan
Md Moyachan Ali
Most Rawnak Jahan

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-332,182.33
-96,652.45
-1,805,160.21
-204,339.85
-40.77
-159,087.19
-50,256.43
-642,257.65
-51,714.70
-52.63
-

31,350.74
472.50
472.50
1,928.77
1,820.87
1,626.96
3,211.70
47,498.16
2,173.31
1,399.75
1,260.25
6,170.79
1,593.66
-

-332,182.33
31,350.74
-96,652.45
472.50
-1,805,160.21
472.50
0.00
0.00
0.00
0.00
0.00
1,928.77
0.00
0.00
0.00
0.00
-204,339.85
1,820.87
1,626.96
3,211.70
-40.77
0.00
47,498.16
-159,087.19
0.00
2,173.31
1,399.75
0.00
1,260.25
0.00
0.00
6,170.79
-50,256.43
-642,257.65
1,593.66
-51,714.70
0.00
-52.63
0.00
0.00

-271,221.24
-145,746.95
-5,442.53
-20,876.48
-541,460.53
-126,449.55
-161,515.16
-

624.02
921.79
-

0.00
0.00
-271,221.24
-145,746.95
-5,442.53
624.02
-20,876.48
-541,460.53
921.79
0.00
-126,449.55
-161,515.16
0.00

Page 6 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326

00312
00313
00314
00315
00316
00317
00318
00319
00321
00323
00324
00325
00326
00327
00328
00329

327

00330

328

00331

329

00332

330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362

00333
00334
00335
00336
00337
00338
00339
00340
00341
00342
00343
00344
00345
00346
00347
00348
00349
00350
00351
00352
00353
00354
00355
00356
00357
00358
00359
00360
00361
00362
00363
00364
00365

Most Rawnak Jahan & Kashpia Asma

Md Siddiqur Rahman
Md Anamul Islam
Masuma Akther
Md Motalib Khan
Nasima Khan
Md Motalib Khan & Nasima Khan Khan
Md Burhan Uddin Khan
Mohammad Asaduzzaman
Mohammad Abdus Salam
Gias Uddin Ahmed
Mohammed Sumon Mia
Selina Rahman
Mohammad Mohiuddin
Md Mozaharul Islam
Md Nurul Kader Chowdhury
Md Nurul Kader Chowhury & Md Altaf
Hossain Chowhury
Md Niaz Murshed
Mohammed Zumshedul Abedin
Chowdhury & Lutfun Naher Chowdhury
Shihan Alam
Kamrun Nahar Saif
Md Ashraful Alam & Kamrun Nahar Saif
Mnosur A Matin
Benazir Mostafa
Noor Ahamed
Rokeya Begum
Hosne Ara
Pushpita Zabin Khan
Ishak Hossain
M A Jalil
Md. Tajul Islam Hawlader
Sumaiya Begum
Sumaiya Begum & Sharia Begum
Mohima Begum
Mohima Begum & Meherun Nesa
Samula Khatun & Md Abdur Rasid
Jakir Md. Ashraful Azim
Rakibul Hasan
Md. Arifuzzaman
Mohammad Mostafizur Rahman
Jahangir Hossain
Md. Siful Islam
Md. Ehsanul Hoque
Md. Omar Faruque
Golam Mostafa
Atiqul Alam
Md. Asraful Alam
Ayesha Khatun
Mohammad Abdul Ahad
Md. Ali Azam
Md. Zahirul Haque Chowdhury
Md. Habibur Rahman

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-12,955.66
-44,854.04
-

113.98
3,023.75
1,436.17
119.03
-

500.00

0.00
113.98
3,023.75
1,436.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12,955.66
119.03
-44,854.04
0.00
500.00

-78,162.64

1,500.28

-78,162.64
1,500.28

-79,226.85
-218,799.32
-78,289.87
-142,169.48
-129,890.00
-413,217.09
-

38,029.80
27,162.22
47,957.10
8,284.35
16,270.28
1,398.29
15,681.51
13,252.75
-

38,029.80
0.00
0.00
27,162.22
0.00
47,957.10
0.00
0.00
0.00
0.00
0.00
8,284.35
0.00
0.00
0.00
0.00
0.00
-79,226.85
16,270.28
-218,799.32
0.00
0.00
1,398.29
0.00
-78,289.87
-142,169.48
-129,890.00
-413,217.09
0.00
0.00
15,681.51
13,252.75
0.00

Page 7 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

363
364
365
366
367
368
369
370
371
372
373
374
375
376
377

00366
00367
00368
00369
00370
00371
00372
00373
00374
00375
00376
00377
00378
00379
00380

378

00381

379
380
381
382
383
384
385
386
387
388
389

00382
00383
00384
00385
00386
00387
00388
00389
00390
00391
00392

390

00393

391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414

00394
00395
00396
00397
00398
00399
00400
00401
00402
00403
00404
00405
00406
00407
00408
00409
00410
00411
00412
00413
00414
00415
00416
00417

Md. Habibur Rahman & Md. Nasir Uddin

Afrin Ahmed Rina
Afrin Ahmed Rina & Abdur Rahman
Md. Kamal Hossain
Md. Osman Ali
Md. Rajib Uddin Raju
Mamun Hossain
Md. Aminul Islam
Md. Rakibul Hoque
Nasrin Khanam & Jahangir Hossain
Md. Shariful Islam
Bayazid Ahmed
Md. Jamal Uddin Ahammed
B. M. Shahjahan
Reshma Akhter
Reshma Akhter & Md. Rashedul Hassan
(Shahin)
Md. Monir Hossain
Ahmed Faizur Rahman
Md. Anamul Haque
Md. Tanveer Newaz Shantanu
Md. Farid Rahman & Juwel Rana
Manzurul Huq
Goutom Saha
Goutom Saha & Soman Chandra Saha
Syed Asif Yeasin
Khairul Bashar
Abu Hena Shamsuddin
Abu Hena Shamsuddin & Saeed Uddin
Chaklader
Md. Joral Haq
Abdul Wadud
Md. Mabroor Akash
Shapna Khatun
Shapna Khatun & Rahima Begum Begum
Nadira Akter
Farhana Parven
Mst Rina
Mst Rina & Mst Laki
Ali Hossain
Ali Hossain & Md. Abdul Malek
Md. Sakhawat Hossain
Md. Sakhawat Hossain & Md. Ripon
Md. Barek Bapari
Rahima Rahima
Rahima Rahima & Runa Runa
Soriotun Nesa
Sariotun Nesa & Md. Hasan Mia
Shilpy Akter
Shilpy Akter & Imon Nesha
Taslima Begum & Md. Hasan Islam
Taslima Begum
Rani Akter
Rani Akter & Wahid Baksh

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-609,687.38
-10,616.08
-18,614.18
-32,447.10
-88,623.62
-792,667.10
-197,277.88
-

798.75
244.54
466.41
-

77,577.84
-

0.00
0.00
0.00
-609,687.38
-10,616.08
798.75
-18,614.18
0.00
244.54
466.41
-32,447.10
-88,623.62
-715,089.26
-197,277.88
0.00
0.00

-1,712,319.76
-353,415.96
-494,916.18
-422.00
-3,089,464.55
-

100.00
1,181.75
339.63
847.37
100.00

100.00

0.00
-1,712,319.76
100.00
-353,415.96
1,181.75
-494,916.18
339.63
-422.00
-3,089,464.55
847.37
100.00
100.00

-374,509.53
-102,835.15
-416.35
-

100.00
100.00
-

0.00
0.00
-374,509.53
100.00
100.00
-102,835.15
-416.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 8 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458

00418
00419
00420
00421
00422
00423
00424
00425
00426
00427
00428
00429
00430
00431
00432
00433
00434
00435
00436
00437
00438
00439
00440
00441
00442
00443
00444
00445
00446
00447
00448
00449
00450
00451
00452
00453
00454
00455
00456
00457
00458
00459
00460
00461

459

00462

460

00463

461

00464

462

00465

463
464
465
466

00466
00467
00468
00469

Morium Morium
Morium Morium & Monoara Begum
Ruby Begum
Ruby Begum & Nasima Begum
Peara Begum
Md. Ishak Khan & Peara Begum
Mayna Begum
Mayna Begum & Fatema Begum
Haoua Begum
Haoua Begum & Ruma Akter
Md. Halim Mollah
Md. Halim Mollah & Sonia Akter
Md. Barak Bapari & Mst. Manora Begum
Md. Jafar Islam
Md. Jafar Islam & Masud Alam
Sajeda Begum
Sajeda Begum & Jobayda Haque
Shahanara Begum
Shahanara Begum & Md. Nurul Islam
Monoara Begum
Monoara Begum & Sofiqul Islam
Abdur Razzak & Md. Razon Mia
Md. Rezaul Karim & Md. Kamal Hosan
Md. Shah Jahan
Md. Shah Jahan & Ismat Ara Begum
Rehana Akhter
Tanjina Saima
Rehana Akhter & Ferdousi Akhter
Md. Jamal Khan
Md. Jamal Khan & Jesmin Nahar
Monika Sonom
Md. Alamgir Hossain
Md. Faruk Miah
Shilpi Islam
Shilpi Islam & Md. Safiqul Islam
Md. Ashraf Ali & Rina Parveen Sheuly
Fatema Begum & Md. Alamgir Alam
Md. Rasel Khan & Shahanaz Akter
Md. Muktar Hossain
Md. Muktar Hossain & Md. Jahangir Alam
Md. Shaikhul Islam Raton
Taslima
Taslima & Md. Shidur Rahman
Md. Shofikur Rahman
A. K. M. Asadul Islam & Shahanaz Pervin
(Koly)
Mohammed Alamgir & Mohammed
Mofizur Rahman
Nagia Akter Mowtushi
Mohammad Masum Miah & Nagia Akter
Mowtushi
Mohammad Masum Miah
Shiuli Akter
Mahbuba Akhter
Mst. Sultana Begum

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-44,391.21
-

10,044.72
100.00
100.00
100.00
100.00
100.00
1,032.50
100.00
100.00
100.00
100.00
2,334.45
100.00
100.00
-

100.00

0.00
0.00
10,044.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
1,032.50
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-44,391.21
0.00
2,334.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
0.00
100.00

100.00

100.00

0.00
0.00

-40,422.21
-328,006.50
-

550.74
100.00

-40,422.21
-328,006.50
550.74
100.00

Page 9 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487

00470
00471
00472
00473
00474
00475
00476
00477
00478
00479
00480
00481
00482
00483
00484
00485
00486
00487
00488
00489
00490

488

00491

489

00492

490

00493

491

00494

492
493
494
495
496
497
498
499
500
501
502
503
504
505
506

00495
00496
00497
00498
00499
00500
00501
00502
00503
00507
00509
00511
00512
00513
00514

507

00515

508
509
510
511
512
513
514

00516
00517
00518
00519
00520
00521
00522

515

00523

516

00524

Mst. Sultana Begum & Share Banu

Md. Abdul Hamid
Md. Abdul Hamid & Mst. Zarna Khatun
Md. Abul Kashem Mollah
Md. Rezaul Karim
Mahabuba Akter
Esaqual Hoque
Esaqul Hoque & Rehana Akter
Md. Faruk Miah & Masuda Begum
Bishwajit Saha
A.S.K Engineering Works
Md. Khalil Miah & Taslima Parvin Jui
Md. Shafiqul Islam & Khadija Parvin
Rabiul Islam
Shamsul Hoque
Jipsi Sarker & Md. Shafiqul Islam
Mohammad Nazrul Islam & Aiub Hossain
Shiuli Akter & Md. Bashir Uddin
Tahmina Akhter & Tamjeed Ahmed
Md. Moshiur Rahaman
Shahin Mia
Mostafa Shameem Parvaz & Shabnam
Mustry
Md. Fazlur Rahman & Mostafa Shameem
Parvaz
Rehana Afroz & Md. Fazlur Rahman
Md. Fazlur Rahman & Mostafa Shameem
Parvaz
Nasrin Khanam & Jahirul Islam
Md Rasel Khan
Mohammad Saifullah Hossaini
Md Tarikul Islam
Md Mabroor Akash & Nadira Akter
S.M. Abu Hassan
Abu Hena Mostofa Kamal & Sazia Afrin
Md. Liton Miha
Mr Masudul Haque
Shoheb Hassan Mahmood
Mariyam Akter
Md Tarikul Islam & Md Humayun Kabir
Md Monir Hossain
Md Monir Hossain & Md Naser
Fahmida Parvin
Ahidujjaman Bepari & Md. Masudur
Rahman
Md. Mizanur Rahman & Mst. Morgina
Md. Mizanur Rahman
Mst. Morgina
Ahidujjaman Bepari
Syed Shoeb Ahmed
Mushfiqur Rahman
Tarana Tabassum Charrie
Tarana Tabassum Charrie & Md. Kabirul
Hassan
Nusrat Jahan Keya

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-13,948.83
-134,839.63
-

100.00
100.00
100.00
932.50
500.00
4.75
100.00
140,000.00
-

600.00

100.00
100.00
100.00
0.00
0.00
0.00
932.50
0.00
0.00
500.00
0.00
4.75
-13,948.83
100.00
0.00
0.00
0.00
140,000.00
0.00
-134,839.63
0.00
600.00

600.00

600.00

600.00

600.00

600.00
600.00

-523.17
-1,100.00
-5,484.69
-

4,267.50
1,415.25
1,103.96
100.00

100.00

16,417.50
-

0.00
0.00
0.00
0.00
0.00
-523.17
4,267.50
1,415.25
-1,100.00
1,103.96
10,932.81
0.00
0.00
0.00
100.00
100.00

100.00
100.00
100.00
100.00
100.00
-

100.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00

0.00

Page 10 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

517

00525

518
519
520
521
522
523
524
525
526
527
528
529
530

00526
00527
00528
00529
00530
00531
00532
00533
00534
00535
00550
00551
00552

531

00553

532
533
534
535
536
537
538
539
540
541

00554
00555
00556
00557
00558
00559
00560
00561
00562
00563

542

00564

543

00565

544

00566

545
546

00567
00568

547

00569

548
549
550
551
552
553

00570
00571
00572
00573
00574
00575

554

00576

555
556
557
558
559
560
561
562
563
564

00577
00578
00579
00580
00581
00582
00583
00584
00585
00586

Mahabuba Tasmin Nafisa & Nusrat Jahan

Keya
Mohammad Anwar Hossain
Md. Mehedi Rasel
Zeena Salwa
Gazi Waliullah
Md. Hasan Reza
Md. Nur Alam
Md. Shamsul Alam & Md. Nur Alam Alam
Farida Yesmin
Syed Shoeb Ahmed & Farida Yesmin
Md. Sohag Miah
Md. Habibur Rahman Mollah
Naznin Akter
Md. Redwanul Islam
Md. Redwanul Islam & Kazi Ahasana
Ripa
Md. Alauddin & Surma Begum
Nasrin Sultana Sampa
Md. Alauddin
Md. Motiur Rahman
Md. Motiur Rahman & Latifa Akter
Nafiz Imtiaz Uddin
Khursheda Mahtab
Mahatab Uddin Ahmed
Md. Nurul Hoque
Hasna Begum & Md. Nurul Hoque
Md. Ishtiaque Gausul Haque Bhuiyaan &
Khursheda Mahtab
Nafiz Imtiaz Uddin & Shewli Mala
Ferdousy
Mahatab Uddin Ahmed & Md. Muzammel
Haque
Md. Jashim Khan
Md. Jashim Khan & Md. Ashraf Hossain
Md. Shaikhul Islam Raton & Nasima Islam
Khuku
Md. Kamal Hossain
Md. Shahin Akhter
Md. Abdul Haimia
Rina Parvin & Md. Abdul Haimia
Nasima Akter
Golam Mostafa & Nasima Akter
Khandoker Hafizur Rahman & Samsun
Nahar
Liju Begum
Litu Begum & Md. Ajiullah Mia
Atarun Nessa
Shanaj Akhter
Atarun Nessa & Shakil Rahman
Md Mohammad Ali
Md. Shakil Hossain Khan
Ishtiaque Khan
Jakir Hossain Sharif
Shah Md. Arifur Rahman

Debit Balance

Credit Balance

-6,683,587.08
-147,940.93
-908,866.29
-

100.00
100.00
100.00
100.00
100.00

100.00

100.00
11,166.61
1,585.75
-

-0.75
-

1,263.75
2,385.63
6,925.25
-

-48,637.31
-86,193.65
-191,433.35

46,026.05
6,661.75
33,275.71
27,101.10
38,526.40
-

Page 11 of 14

Sales Receivable

Cheque Intransit

Total

0.00

276,548.68
-

0.00
0.00
0.00
-6,407,038.40
-147,940.93
100.00
100.00
100.00
100.00
0.00
-908,866.29
0.00
100.00
100.00

100.00
11,166.61
1,585.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00
0.00
0.00

1,263.75
2,385.63
6,925.25
-0.75
0.00
0.00
0.00

46,026.05
0.00
6,661.75
33,275.71
0.00
-48,637.31
27,101.10
38,526.40
-86,193.65
-191,433.35

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615

00587
00588
00589
00590
00599
00600
00601
00602
00604
00616
00999
01000
10001
10002
10003
10004
10005
10006
10007
10008
10009
10010
10011
10012
10013
10014
10015
10016
10017
10018
10019
10020
10021
10022
10023
10024
10025
10026
10027
10028
10029
10030
10031
10032
10033
10034
10035
10036
10037
10038
10039

616

10040

617

10041

Faruk Sharif
Md. Ehsan Ali
Md. Jillur Rahman
A S M Sayem
Sudhir Kumar Saha
Hasibul Mannan
Abdul Mannan
A.H.M Lutful Kabir
Md Rakimul Al Mamun
Shahin Parvin
Unique Share Management Ltd
Unique Share Management Ltd
Md. Shariful Islam
Md. Shariful Islam & Arju Mand Banu
Md. Shariful Islam
Md. Haruner Rashid
Arju Mand Banu
Imtiaz Ahmed
Md. Shahjahan Alam
Mohammad Benajir Ahmed
Md. Al-Firoz Hossain
Ahmad Jamil
Md. Atiar Rahman
Md. Shoaib Khan
Mazeda Ahmed
S.M. Aminul Haque
Maksudur Rahaman
Md. Mizanur Rahman & Md. Sabur Uddin
Rabaya Khanum
Sk. Shaffat Ali
Tangema Khan
Rokeya Begum
Rabiul Hassan Jyoti
Taslima Jahan
Md. Shek Sadi
Khankoker Atiqul Bari
Ahammad Hossain
Imran Ahmed Khan & Farzana Rahman
Md. Alhaz Miraz Uddin
Koushiq Ahamed
Shahadat Hossain & Babul Haque
Maksudur Rahaman .
Rural Friends Association (Rufa)
Yasmain Sharif & Nargis Sultana
Md. Mostafizur Rahman
Md. Amadul Islam
Mashiur Rahman
Nasir Uddin
Tanvir Rahman
Md. Alauddin
Md. Kamruddin Tipu Khan
Maksudur Rahman & Mst. Rashada
Khatun .
Mohammed Rezaul Karim

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-49,809.60
-415.13
-133,167.66
-380,973.68
-166,593.41
-1,102.20
-523.17
-179,173.96
-20,396.91
-137,323.89
-248,795.96
-101,304.39
-28,879.66
-107,943.84
-114,001.97
-14,085.95
-55,600.32
-86,390.25
-100.90
-44,244.35
-30,986.15
-15,825.86
-58,719.38
-145,608.24
-180,980.23
-471,943.80
-200,672.40
-11,571.00
-117,114.23

7,366.58
500.00
500.00
500.00
500.00
500.00
4,828.70
1,423.05
9,581.55
32,885.45
23,017.80
-

-180,298.30

124,942.15
63,182.50
32,636.00
21,293.00
19,024.40
-

50,000.00
-

0.00
-49,809.60
7,366.58
0.00
0.00
-415.13
-133,167.66
-380,973.68
-166,593.41
-1,102.20
-523.17
0.00
-179,173.96
-20,396.91
-137,323.89
-248,795.96
-101,304.39
0.00
-28,879.66
0.00
500.00
500.00
-107,943.84
10,940.18
-14,085.95
-55,600.32
-86,390.25
-100.90
-44,244.35
-30,986.15
-15,825.86
4,463.13
500.00
0.00
0.00
500.00
500.00
-145,608.24
-180,980.23
4,828.70
1,423.05
-471,943.80
92,217.55
-179,379.40
32,885.45
0.00
-11,571.00
23,017.80
0.00
0.00
-98,089.83
-180,298.30

-502,984.70

417,104.00

-85,880.70

Page 12 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641

10042
10043
10044
10045
10046
10047
10048
10049
10052
10053
10054
10055
10056
10057
10058
10059
10060
10061
10062
10063
10064
10065
20000
20001

642

20002

643
644
645
646
647

20003
20004
20005
20006
20007

648

20008

649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669

20009
20010
20011
20012
20013
22001
22003
22004
22005
23001
23002
25000
25001
25002
27000
28000
29000
29001
29002
29003
30001

Md. Anowar Hossain

Md. Ashadul Alam & Md. Shahidul Alam
Helena Akhter
Halima Begum
Mst. Nur Jahan Begum
Mohammad Nazrul Islam
Ziauddin Adil
Md. Golam Reza
Khondaker Misbahul Alam
Sahab Uddin Titu
Md.Jashim Uddin
Tapan Chandra Ghosh
Md. Nazrul Islam
Md. Wahiduzzaman Ripon
Asif Ahmed Khan
Arifur Rahman Khan & Asif Ahmed Khan
Mohammad Tariqul Islam
Khalada Akhter Jesmin
Muhammad Sohel Mahmud
Md.Nazrul Islam
Mofazzal Hossain
Md.Mofuaur Rahman Minhaz
Tristar Trading Limited
Md. Faizul Islam
Md. Nazmul Haque Bhuiyan & Nowshin
Ahmed
Mr A.K.M.Shahidul Islam
H.M.Mansoor Ali
Shamim Hossain
Md.Mainur Rahman
Sk. Tushar Imran
Sufia Rahman Shima & Mohammad
Shafiqur Shima
Reshma Amin
Syed Golam Rupash
Nazmus Saquib Chowdhury
Nadira Hossain
Md.Imam Hossain
Shirina Nur
Md. Azibur Rahman
Md. Selim Reza
Md. Kamrul Ahsan
Subodh Chowdhury
Ruma Chowdhury
Mohammad Abdul Hakim
Habiba Nasrin Rita
Md. Hamza Bin Hakim
Mohammad Abu Taher
Md. Sariful Islam
Md. Anwar Zaman
Abu Naser Md. Golam Mosharraf
Md. Mokhlesur Rahman
Md. Ahsanul-Al Jannat
Syed Golam Sarwer

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-424,519.95
-3,946,036.41
-125,919.67
-733,905.58
-433,343.50
-80,028.85
-2,749,975.14
-40,648.48
-24,990,522.74

222.10
500.00
1,181.20
598.50
500.00
20,763.75
-

-16,312,083.27

47,561.00
809,856.80
17,462.25
9,333.10
46,765.00
-

0.00
0.00
-376,958.95
222.10
500.00
0.00
-3,136,179.61
0.00
0.00
0.00
-108,457.42
0.00
-733,905.58
-424,010.40
1,181.20
598.50
500.00
0.00
-33,263.85
-2,749,975.14
0.00
20,763.75
-40,648.48
-24,990,522.74
-16,312,083.27

-16,920,626.67
-1,480,202.58
-727,602.21
-390,459.18

-306,340.70

1,323,750.60
-

-15,596,876.07
0.00
-1,480,202.58
-727,602.21
-390,459.18
-306,340.70

-337,680.00
-59,295.00
-416,014.24
-33,507.77
-277,818.10
-137,154.40
-100.80
-21,907.14
-513.50

3,572.00
18,454.25
718.80
10,006.48
409.69
-

20,147.70
-

-337,680.00
-59,295.00
3,572.00
0.00
0.00
0.00
0.00
0.00
0.00
18,454.25
0.00
-416,014.24
-33,507.77
718.80
-277,818.10
-137,154.40
-100.80
-1,759.44
10,006.48
409.69
-513.50

Page 13 of 14

Print Date & Time: 16-Jun-2011 11:45 AM

USML
Dse Member No-109
Head Office : 45,Kemal Ataturk Avenue, Banani, Dhaka- 1213
Tel: 8835218, Email: usml@uniquegroupbd.com, Web: www.uniquegroupbd.com
Investor's Current Balance
Date : 16-Jun-2011
Product
Sl No

: IDMA
Acc No. Account Name

670
671
672
673
674
675
676
677
678
679
680
681
682
683

30002
30003
30004
30005
30006
30007
30008
30009
30010
30011
40001
40004
50002
50003

684

50004

685

50005

F. F. Nisha Chowdhury
Md. Mushfiquer Rahman
Md. Mahbubur Rahman
Ariful Islam
Mohammed Nurul Alam
Mohammed Tawhidul Alam
Farhana Alam
Mohammed Eyasin (Liton)
Md. Farid
Md. Farid & Md. Mizanur Rahman
Dr. Fahmida Hoque
Lutfa Rahman
Abdur Razzaque & Nasrin Akhter
Abdur Razzaque
Muhammad Shahid Ullah & Rehana
Shahid
Syed Anisur Rahman
Total

Debit Balance

Credit Balance

Sales Receivable

Cheque Intransit

Total

-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-1,070,968.83
-

-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-513.50
-1,070,968.83
0.00
0.00
0.00
0.00

-134,055,761.69

39,738,361.01

50,000.00

0.00
-88,734,808.62

Page 14 of 14

5,532,592.06

Print Date & Time: 16-Jun-2011 11:45 AM