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Trial Balance

Trial Balance

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DEBTORS CREDITORS

1
CROWN FASHION & SWEATER IND. LTD.
1 1,625,778
2 CROWN GLASS & CERAMIC IND. LTD.
22 62,282
3 BRICK FIELD
25 294,950
4 CONVEYANCE
28 301
5 ENTERTAINMENT
38 911
6 COW EXPENSES
50
7
MOBILE EXPENSES 54
8
MATERIAL PURCHASES 60 389,090
9
LABOUR EXPENSES 82 44,250
10
PRELEMENERY EXPENSES 140 22,000
11
MISCELLANEOUS EXPENSES 142 2,232
12
SECURITY EXPENSES 144 1,500
13
LAND PURCHASES 146 1,464,000
14
LAND DEVELOPMENT 148 53,725
15
LOCAL ESTABLISHMENT 160 5,000
16 CASH IN HAND 1
TOTAL 1,983,010 1,983,010
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st DECEMBER 2004
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 1,625,778 - 3,412,643
2 CROWN GLASS & CERAMIC IND. LTD. 22 62,282 - 269,140
3 BRICK FIELD 25 294,950 - 194,000
4 CONVEYANCE 28 301 444 - 745
5 ENTERTAINMENT38 911 1,186 - 2,097
6 COW EXPENSES 50 - -
7 MOBILE EXPENSES 54 - -
8 MATERIAL PURCHASES 60 389,090 560,645 - 949,735
9 LABOUR EXPENSES 82 44,250 127,591 - 171,841
10 PRELEMENERY EXPENSES 140 22,000 - - 22,000
11 MISCELLANEOUS EXPENSES 142 2,232 13,327 - 15,559
12 SECURITY EXPENSES 144 1,500 1,800 - 3,300
13 LAND PURCHASES 146 1,464,000 3,113,550 - 4,577,550
14 LAND DEVELOPMENT 148 53,725 56,631 - 110,356
15 LOCAL ESTABLISHMENT 160 5,000 - - 5,000
16 BANK COMMISSION 162 170 - 170
17 ELECTRIC BILL 164 430 - 430
18 CASH IN HAND 1 9 - 10
TOTAL 1,983,010 1,983,010 3,875,783 3,875,783 5,858,793
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ANUARY 2005
MONTH OF J ANUARY'05 TOTAL AMOUNT 31 J ANUARY'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 DECEMBER'04
CREDITOR
5,038,421
331,422
488,950
5,858,793 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ANUARY 2005
TOTAL AMOUNT 31 J ANUARY'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 5,038,421 - 197,754
2 CROWN GLASS & CERAMIC IND. LTD. 22 331,422 - 134,080
3 BRICK FIELD 25 488,950 - 1,950
4 CONVEYANCE 28 745 2,673 - 3,418
5 ENTERTAINMENT38 2,097 820 - 2,917
6 COW EXPENSES 50 - -
7 MOBILE EXPENSES 54 30 - 30
8 MATERIAL PURCHASES 60 949,735 176,571 - 1,126,306
9 LABOUR EXPENSES 82 171,841 45,030 - 216,871
10 PRELEMENERY EXPENSES 140 22,000 - - 22,000
11 MISCELLANEOUS EXPENSES 142 15,559 2,700 - 18,259
12 SECURITY EXPENSES 144 3,300 1,070 - 4,370
13 LAND PURCHASES 146 4,577,550 10,000 - 4,587,550
14 LAND DEVELOPMENT 148 110,356 - - 110,356
15 LOCAL ESTABLISHMENT 160 5,000 2,500 - 7,500
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 430 1,600 - 2,030
CARRING EXP. 166 800 - 800
18 CASH IN HAND 10 89,990 - 90,000
TOTAL 5,858,793 5,858,793 333,784 333,784 6,192,577
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st FEBRUARY 2005
MONTH OF FEBRUARY'05TOTAL AMOUNT 28 FEBRUARY'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ANUARY'05
CREDITOR
5,236,175
465,502
490,900
6,192,577 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st FEBRUARY 2005
TOTAL AMOUNT 28 FEBRUARY'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 5,236,175 - 462,299
2 CROWN GLASS & CERAMIC IND. LTD. 22 465,502 - 50,000
3 BRICK FIELD 25 490,900 - 23,100
4 CONVEYANCE 28 3,418 35 - 3,453
5 ENTERTAINMENT38 2,917 1,466 - 4,383
6 COW EXPENSES 50 - -
7 MOBILE EXPENSES 54 30 3,400 - 3,430
8 MATERIAL PURCHASES 60 1,126,306 73,043 - 1,199,349
9 LABOUR EXPENSES 82 216,871 45,635 - 262,506
10 PRELEMENERY EXPENSES 140 22,000 - - 22,000
11 MISCELLANEOUS EXPENSES 142 18,259 42 - 18,301
12 SECURITY EXPENSES 144 4,370 4,261 - 8,631
13 LAND PURCHASES 146 4,587,550 423,857 - 5,011,407
14 LAND DEVELOPMENT 148 110,356 67,220 - 177,576
15 LOCAL ESTABLISHMENT 160 7,500 - - 7,500
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 2,030 5,540 - 7,570
18 CARRING EXP. 166 800 - - 800
19 CASH IN HAND 90,000 (89,100) - 900
TOTAL 6,192,577 6,192,577 535,399 535,399 6,727,976
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MARCH 2005
MONTH OF MARCH'05 TOTAL AMOUNT 31 MARCH'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 28 FEBRUARY'05
CREDITOR
5,698,474
515,502
514,000
6,727,976 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MARCH 2005
TOTAL AMOUNT 31 MARCH'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 5,698,474 - 71,529
2 CROWN GLASS & CERAMIC IND. LTD. 22 515,502 - 19,288
3 BRICK FIELD 25 514,000 - 4,560
4 CONVEYANCE 28 3,453 166 - 3,619
5 ENTERTAINMENT38 4,383 110 - 4,493
6 COW EXPENSES 50 725 - 725
7 MOBILE EXPENSES 54 3,430 300 - 3,730
8 MATERIAL PURCHASES 60 1,199,349 28,929 - 1,228,278
9 LABOUR EXPENSES 82 262,506 23,914 - 286,420
10 PRELEMENERY EXPENSES 140 22,000 - - 22,000
11 MISCELLANEOUS EXPENSES 142 18,301 4,855 - 23,156
12 SECURITY EXPENSES 144 8,631 4,393 - 13,024
13 LAND PURCHASES 146 5,011,407 30,000 - 5,041,407
14 LAND DEVELOPMENT 148 177,576 730 - 178,306
15 LOCAL ESTABLISHMENT 160 7,500 - - 7,500
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 7,570 - - 7,570
18 CARRING EXP. 166 800 2,155 - 2,955
19 CASH IN HAND 900 (900) -
TOTAL 6,727,976 6,727,976 95,377 95,377 6,823,353
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st APRIL 2005
MONTH OF APRIL'05 TOTAL AMOUNT 30 APRIL'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MARCH'05
CREDITOR
5,770,003
534,790
518,560
6,823,353 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st APRIL 2005
TOTAL AMOUNT 30 APRIL'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 5,770,003 - 203,466
2 CROWN GLASS & CERAMIC IND. LTD. 22 534,790 - 438,500
3 BRICK FIELD 25 518,560 - 93,900
4 CONVEYANCE 28 3,619 998 - 4,617
5 ENTERTAINMENT38 4,493 2,726 - 7,219
6 COW EXPENSES 50 725 547 - 1,272
7 MOBILE EXPENSES 54 3,730 - - 3,730
8 MATERIAL PURCHASES 60 1,228,278 170,063 - 1,398,341
9 LABOUR EXPENSES 82 286,420 34,981 - 321,401
10 PRELEMENERY EXPENSES 140 22,000 300 - 22,300
11 MISCELLANEOUS EXPENSES 142 23,156 5,327 - 28,483
12 SECURITY EXPENSES 144 13,024 6,200 - 19,224
13 LAND PURCHASES 146 5,041,407 442,000 - 5,483,407
14 LAND DEVELOPMENT 148 178,306 10,000 - 188,306
15 LOCAL ESTABLISHMENT 160 7,500 - - 7,500
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 7,570 62,514 - 70,084
18 CARRING EXP. 166 2,955 40 - 2,995
19 STATIONARY 170 170 - 170
20 CASH IN HAND - -
TOTAL 6,823,353 6,823,353 735,866 735,866 7,559,219
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MAY 2005
MONTH OF MAY'05 TOTAL AMOUNT 31 MAY'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 APRIL'05
CREDITOR
5,973,469
973,290
612,460
7,559,219 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MAY 2005
TOTAL AMOUNT 31 MAY'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 5,973,469 - 239,913
2 CROWN GLASS & CERAMIC IND. LTD. 22 973,290 - 250,000
3 BRICK FIELD 25 612,460 - 2,200
4 CONVEYANCE 28 4,617 805 - 5,422
5 ENTERTAINMENT38 7,219 1,280 - 8,499
6 COW EXPENSES 50 1,272 1,518 - 2,790
7 MOBILE EXPENSES 54 3,730 - - 3,730
8 MATERIAL PURCHASES 60 1,398,341 288,245 - 1,686,586
9 LABOUR EXPENSES 82 321,401 37,815 - 359,216
10 PRELEMENERY EXPENSES 140 22,300 109,450 - 131,750
11 MISCELLANEOUS EXPENSES 142 28,483 4,670 - 33,153
12 SECURITY EXPENSES 144 19,224 6,200 - 25,424
13 LAND PURCHASES 146 5,483,407 12,000 - 5,495,407
14 LAND DEVELOPMENT 148 188,306 16,000 - 204,306
15 LOCAL ESTABLISHMENT 160 7,500 - - 7,500
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 70,084 10,700 - 80,784
18 CARRING EXP. 166 2,995 2,200 - 5,195
19 STATIONARY 170 170 1,230 - 1,400
20 ISLAMI BANK 172 - -
21 CASH IN HAND - -
TOTAL 7,559,219 7,559,219 492,113 492,113 8,051,332
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st J UNE 2005
MONTH OF J UNE'05 TOTAL AMOUNT 30 J UNE'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MAY'05
CREDITOR
6,213,382
1,223,290
614,660
8,051,332 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st J UNE 2005
TOTAL AMOUNT 30 J UNE'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,213,382 - 219,134
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,223,290 - 83,410
3 BRICK FIELD 25 614,660 - 104,300
4 CONVEYANCE 28 5,422 367 - 5,789
5 ENTERTAINMENT38 8,499 211 - 8,710
6 COW EXPENSES 50 2,790 420 - 3,210
7 MOBILE EXPENSES 54 3,730 3,535 - 7,265
8 MATERIAL PURCHASES 60 1,686,586 268,429 - 1,955,015
9 LABOUR EXPENSES 82 359,216 32,960 - 392,176
10 PRELEMENERY EXPENSES 140 131,750 5,035 - 136,785
11 MISCELLANEOUS EXPENSES 142 33,153 2,210 - 35,363
12 SECURITY EXPENSES 144 25,424 6,087 - 31,511
13 LAND PURCHASES 146 5,495,407 55,000 - 5,550,407
14 LAND DEVELOPMENT 148 204,306 13,050 - 217,356
15 LOCAL ESTABLISHMENT 160 7,500 9,500 - 17,000
16 BANK COMMISSION 162 170 - - 170
17 ELECTRIC BILL 164 80,784 - - 80,784
18 CARRING EXP. 166 5,195 40 - 5,235
19 STATIONARY 170 1,400 - - 1,400
20 ISLAMI BANK 172 10,000 - 10,000
21 CASH IN HAND - -
TOTAL 8,051,332 8,051,332 406,844 406,844 8,458,176
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ULY 2005
MONTH OF J ULY'05 TOTAL AMOUNT 31 J ULY'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 J UNE'05
CREDITOR
6,432,516
1,306,700
718,960
8,458,176 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ULY 2005
TOTAL AMOUNT 31 J ULY'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,432,516 - 146,219
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,306,700 - -
3 BRICK FIELD 25 718,960 - 77,860
4 CONVEYANCE 28 5,789 915 - 6,704
5 ENTERTAINMENT38 8,710 8,861 - 17,571
6 COW EXPENSES 50 3,210 823 - 4,033
7 MOBILE EXPENSES 54 7,265 636 - 7,901
8 MATERIAL PURCHASES 60 1,955,015 118,295 - 2,073,310
9 LABOUR EXPENSES 82 392,176 51,825 - 444,001
10 PRELEMENERY EXPENSES 140 136,785 30,035 - 166,820
11 MISCELLANEOUS EXPENSES 142 35,363 336 - 35,699
12 SECURITY EXPENSES 144 31,511 6,600 - 38,111
13 LAND PURCHASES 146 5,550,407 - - 5,550,407
14 LAND DEVELOPMENT 148 217,356 - - 217,356
15 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
16 BANK COMMISSION 162 170 200 - 370
17 ELECTRIC BILL 164 80,784 1,157 - 81,941
18 CARRING EXP. 166 5,235 3,750 - 8,985
19 STATIONARY 170 1,400 646 - 2,046
20 ISLAMI BANK 172 10,000 - - 10,000
21 CASH IN HAND - -
TOTAL 8,458,176 8,458,176 224,079 224,079 8,682,255
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st AUGUST 2005
MONTH OF AUGUST'05 TOTAL AMOUNT 31 AUGUST'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ULY'05
CREDITOR
6,578,735
1,306,700
796,820
8,682,255 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st AUGUST 2005
TOTAL AMOUNT 31 AUGUST'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,578,735 - 122,273
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,306,700 - 285,800
3 BRICK FIELD 25 796,820 - 7,200
4 MD.AHSAN ULLAH21 - 300,000
5 CONVEYANCE 28 6,704 725 - 7,429
6 ENTERTAINMENT38 17,571 1,062 - 18,633
7 COW EXPENSES 50 4,033 310 - 4,343
8 MOBILE EXPENSES 54 7,901 1,100 - 9,001
9 MATERIAL PURCHASES 60 2,073,310 640,003 - 2,713,313
10 LABOUR EXPENSES 82 444,001 47,181 - 491,182
11 PRELEMENERY EXPENSES 140 166,820 - - 166,820
12 MISCELLANEOUS EXPENSES 142 35,699 1,271 - 36,970
13 SECURITY EXPENSES 144 38,111 6,200 - 44,311
14 LAND PURCHASES 146 5,550,407 - - 5,550,407
15 LAND DEVELOPMENT 148 217,356 15,000 - 232,356
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 81,941 1,166 - 83,107
19 CARRING EXP. 166 8,985 1,250 - 10,235
20 STATIONARY 170 2,046 5 - 2,051
21 ISLAMI BANK 172 10,000 - - 10,000
22 CASH IN HAND - -
TOTAL 8,682,255 8,682,255 715,273 715,273 9,397,528
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st SEPTEMBER 2005
MONTH OF SEPTEMBER'05 TOTAL AMOUNT 30 SEPTEMBER'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 AUGUST'05
CREDITOR
6,701,008
1,592,500
804,020
300,000
9,397,528 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st SEPTEMBER 2005
TOTAL AMOUNT 30 SEPTEMBER'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,701,008 - 94,286 6,795,294
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,592,500 - 200,000 1,792,500
3 BRICK FIELD 25 804,020 - 274,800 1,078,820
4 MD.AHSAN ULLAH21 300,000 - - 300,000
5 CONVEYANCE 28 7,429 1,234 - 8,663
6 ENTERTAINMENT38 18,633 4,650 - 23,283
7 COW EXPENSES 50 4,343 620 - 4,963
8 MOBILE EXPENSES 54 9,001 320 - 9,321
9 MATERIAL PURCHASES 60 2,713,313 496,740 - 3,210,053
10 LABOUR EXPENSES 82 491,182 51,854 - 543,036
11 PRELEMENERY EXPENSES 140 166,820 3,000 - 169,820
12 MISCELLANEOUS EXPENSES 142 36,970 (934) - 36,036
13 SECURITY EXPENSES 144 44,311 6,600 - 50,911
14 LAND PURCHASES 146 5,550,407 - - 5,550,407
15 LAND DEVELOPMENT 148 232,356 3,500 - 235,856
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 83,107 1,482 - 84,589
19 CARRING EXP. 166 10,235 - - 10,235
20 STATIONARY 170 2,051 20 - 2,071
21 ISLAMI BANK 172 10,000 - - 10,000
22 CASH IN HAND - -
TOTAL 9,397,528 9,397,528 569,086 569,086 9,966,614 9,966,614
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st OCTOBER 2005
MONTH OF OCTOBER'05 TOTAL AMOUNT 31 OCTOBER'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 SEPTEMBER'05
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,795,294 - 30,599
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,792,500 - -
3 BRICK FIELD 25 1,078,820 - -
4 MD.AHSAN ULLAH21 300,000 - -
5 CONVEYANCE 28 8,663 912 - 9,575
6 ENTERTAINMENT38 23,283 466 - 23,749
7 COW EXPENSES 50 4,963 656 - 5,619
8 MOBILE EXPENSES 54 9,321 328 - 9,649
9 MATERIAL PURCHASES 60 3,210,053 1,195 - 3,211,248
10 LABOUR EXPENSES 82 543,036 18,230 - 561,266
11 PRELEMENERY EXPENSES 140 169,820 - - 169,820
12 MISCELLANEOUS EXPENSES 142 36,036 385 - 36,421
13 SECURITY EXPENSES 144 50,911 7,240 - 58,151
14 LAND PURCHASES 146 5,550,407 - - 5,550,407
15 LAND DEVELOPMENT 148 235,856 - - 235,856
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 84,589 1,187 - 85,776
19 CARRING EXP. 166 10,235 - - 10,235
20 STATIONARY 170 2,071 - - 2,071
21 ISLAMI BANK 172 10,000 - - 10,000
22 CASH IN HAND - -
TOTAL 9,966,614 9,966,614 30,599 30,599 9,997,213
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st NOVEMBER 2005
MONTH OF NOVEMBER'05TOTAL AMOUNT 30 NOVEMBER'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 OCTOBER'05
CREDITOR
6,825,893
1,792,500
1,078,820
300,000
9,997,213 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30st NOVEMBER 2005
TOTAL AMOUNT 30 NOVEMBER'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,825,893 - 114,049
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,792,500 - 200,000
3 BRICK FIELD 25 1,078,820 - -
4 MD.AHSAN ULLAH21 300,000 - -
5 CONVEYANCE 28 9,575 871 - 10,446
6 ENTERTAINMENT38 23,749 501 - 24,250
7 COW EXPENSES 50 5,619 480 - 6,099
8 MOBILE EXPENSES 54 9,649 624 - 10,273
9 MATERIAL PURCHASES 60 3,211,248 229,459 - 3,440,707
10 LABOUR EXPENSES 82 561,266 41,650 - 602,916
11 PRELEMENERY EXPENSES 140 169,820 6,500 - 176,320
12 MISCELLANEOUS EXPENSES 142 36,421 993 - 37,414
13 SECURITY EXPENSES 144 58,151 6,600 - 64,751
14 LAND PURCHASES 146 5,550,407 - - 5,550,407
15 LAND DEVELOPMENT 148 235,856 25,000 - 260,856
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 85,776 1,271 - 87,047
19 CARRING EXP. 166 10,235 100 - 10,335
20 STATIONARY 170 2,071 - - 2,071
21 ISLAMI BANK 172 10,000 - - 10,000
22 CASH IN HAND - -
TOTAL 9,997,213 9,997,213 314,049 314,049 10,311,262
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st DECEMBER 2005
MONTH OF DECEMBER'05TOTAL AMOUNT 31 DECEMBER'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 NOVEMBER'05
CREDITOR
6,939,942
1,992,500
1,078,820
300,000
10,311,262 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st DECEMBER 2005
TOTAL AMOUNT 31 DECEMBER'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 6,939,942 - 206,835
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,992,500 - -
3 BRICK FIELD 25 1,078,820 - 91,500
4 MD.AHSAN ULLAH21 300,000 - -
5 CONVEYANCE 28 10,446 362 - 10,808
6 ENTERTAINMENT38 24,250 1,130 - 25,380
7 COW EXPENSES 50 6,099 770 - 6,869
8 MOBILE EXPENSES 54 10,273 387 - 10,660
9 MATERIAL PURCHASES 60 3,440,707 157,640 - 3,598,347
10 LABOUR EXPENSES 82 602,916 61,500 - 664,416
11 PRELEMENERY EXPENSES 140 176,320 - - 176,320
12 MISCELLANEOUS EXPENSES 142 37,414 1,424 - 38,838
13 SECURITY EXPENSES 144 64,751 4,140 - 68,891
14 LAND PURCHASES 146 5,550,407 - - 5,550,407
15 LAND DEVELOPMENT 148 260,856 69,500 - 330,356
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 87,047 1,482 - 88,529
19 CARRING EXP. 166 10,335 - - 10,335
20 STATIONARY 170 2,071 - - 2,071
21 ISLAMI BANK 172 10,000 - - 10,000
22 CASH IN HAND - -
TOTAL 10,311,262 10,311,262 298,335 298,335 10,609,597
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ANUARY 2006
MONTH OF J ANUARY'06 TOTAL AMOUNT 31 J ANUARY'05
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 DECEMBER'05
CREDITOR
7,146,777
1,992,500
1,170,320
300,000
10,609,597 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st J ANUARY 2006
TOTAL AMOUNT 31 J ANUARY'05
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 7,146,777 - 262,204
2 CROWN GLASS & CERAMIC IND. LTD. 22 1,992,500 - 2,632,800
3 BRICK FIELD 25 1,170,320 - 89,700
4 MD.AHSAN ULLAH21 300,000 - 1,155
5 CONVEYANCE 28 10,808 391 - 11,199
6 ENTERTAINMENT38 25,380 11,992 - 37,372
7 COW EXPENSES 50 6,869 985 - 7,854
8 MOBILE EXPENSES 54 10,660 600 - 11,260
9 MATERIAL PURCHASES 60 3,598,347 486,155 - 4,084,502
10 LABOUR EXPENSES 82 664,416 37,987 - 702,403
11 PRELEMENERY EXPENSES 140 176,320 - - 176,320
12 MISCELLANEOUS EXPENSES 142 38,838 1,037 - 39,875
13 SECURITY EXPENSES 144 68,891 4,868 - 73,759
14 LAND PURCHASES 146 5,550,407 2,080,500 - 7,630,907
15 LAND DEVELOPMENT 148 330,356 - - 330,356
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 - - 370
18 ELECTRIC BILL 164 88,529 1,300 - 89,829
19 CARRING EXP. 166 10,335 - - 10,335
20 STATIONARY 170 2,071 44 - 2,115
21 ISLAMI BANK 172 10,000 - - 10,000
22 EXIM BANK 178 360,000 - 360,000
23 CASH IN HAND - -
TOTAL 10,609,597 10,609,597 2,985,859 2,985,859 13,595,456
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 28st FEBRUARY 2006
MONTH OF FEBRUARY'06 TOTAL AMOUNT 28 FEBUARY'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ANUARY'06
CREDITOR
7,408,981
4,625,300
1,260,020
301,155
13,595,456 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 28st FEBRUARY 2006
TOTAL AMOUNT 28 FEBUARY'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 7,408,981 - 306,266
2 CROWN GLASS & CERAMIC IND. LTD. 22 4,625,300 - -
3 BRICK FIELD 25 1,260,020 - 112,000
4 MD.AHSAN ULLAH21 301,155 - -
5 CONVEYANCE 28 11,199 1,104 - 12,303
6 ENTERTAINMENT38 37,372 582 - 37,954
7 COW EXPENSES 50 7,854 408 - 8,262
8 MOBILE EXPENSES 54 11,260 600 - 11,860
9 MATERIAL PURCHASES 60 4,084,502 471,752 - 4,556,254
10 LABOUR EXPENSES 82 702,403 164,218 - 866,621
11 PRELEMENERY EXPENSES 140 176,320 - - 176,320
12 MISCELLANEOUS EXPENSES 142 39,875 2,741 - 42,616
13 SECURITY EXPENSES 144 73,759 5,292 - 79,051
14 LAND PURCHASES 146 7,630,907 20,000 - 7,650,907
15 LAND DEVELOPMENT 148 330,356 - - 330,356
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 370 300 - 670
18 ELECTRIC BILL 164 89,829 1,314 - 91,143
19 CARRING EXP. 166 10,335 - - 10,335
20 STATIONARY 170 2,115 255 - 2,370
21 ISLAMI BANK 172 10,000 (300) - 9,700
22 EXIM BANK 178 360,000 (250,000) - 110,000
23 CASH IN HAND - -
TOTAL 13,595,456 13,595,456 418,266 418,266 14,013,722
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MARCH 2006
MONTH OF MARCH'06 TOTAL AMOUNT 31 MARCH'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 28 FEBRUARY'06
CREDITOR
7,715,247
4,625,300
1,372,020
301,155
14,013,722 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31st MARCH 2006
TOTAL AMOUNT 31 MARCH'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 7,715,247 - 980,488
2 CROWN GLASS & CERAMIC IND. LTD. 22 4,625,300 - -
3 BRICK FIELD 25 1,372,020 - 203,600
4 MD.AHSAN ULLAH21 301,155 - -
5 CONVEYANCE 28 12,303 1,734 - 14,037
6 ENTERTAINMENT38 37,954 1,043 - 38,997
7 COW EXPENSES 50 8,262 1,350 - 9,612
8 MOBILE EXPENSES 54 11,860 955 - 12,815
9 MATERIAL PURCHASES 60 4,556,254 231,737 - 4,787,991
10 LABOUR EXPENSES 82 866,621 56,590 - 923,211
11 PRELEMENERY EXPENSES 140 176,320 20,000 - 196,320
12 MISCELLANEOUS EXPENSES 142 42,616 1,060 - 43,676
13 SECURITY EXPENSES 144 79,051 6,000 - 85,051
14 LAND PURCHASES 146 7,650,907 15,000 - 7,665,907
15 LAND DEVELOPMENT 148 330,356 846,000 - 1,176,356
16 LOCAL ESTABLISHMENT 160 17,000 - - 17,000
17 BANK COMMISSION 162 670 - - 670
18 ELECTRIC BILL 164 91,143 1,334 - 92,477
19 CARRING EXP. 166 10,335 1,000 - 11,335
20 STATIONARY 170 2,370 285 - 2,655
21 ISLAMI BANK 172 9,700 - - 9,700
22 EXIM BANK 178 110,000 - - 110,000
23 CASH IN HAND - -
TOTAL 14,013,722 14,013,722 1,184,088 1,184,088 15,197,810
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30TH APRIL 2006
MONTH OF APRIL'06 TOTAL AMOUNT 30 APRIL'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MARCH'06
CREDITOR
8,695,735
4,625,300
1,575,620
301,155
15,197,810 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30TH APRIL 2006
TOTAL AMOUNT 30 APRIL'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 8,695,735 - 814,407
2 CROWN GLASS & CERAMIC IND. LTD. 22 4,625,300 - 3,000
3 BRICK FIELD 25 1,575,620 - 45,900
4 MD.AHSAN ULLAH21 301,155 - -
MD.MONJURUL AHSAN 201 - 250,000
5 CONVEYANCE 28 14,037 492 - 14,529
6 ENTERTAINMENT38 38,997 1,533 - 40,530
7 COW EXPENSES 50 9,612 585 - 10,197
8 MOBILE EXPENSES 54 12,815 900 - 13,715
9 MATERIAL PURCHASES 60 4,787,991 323,329 - 5,111,320
10 LABOUR EXPENSES 82 923,211 109,686 - 1,032,897
11 PRELEMENERY EXPENSES 140 196,320 35,000 - 231,320
12 MISCELLANEOUS EXPENSES 142 43,676 6,014 - 49,690
13 SECURITY EXPENSES 144 85,051 8,033 - 93,084
14 LAND PURCHASES 146 7,665,907 - - 7,665,907
15 LAND DEVELOPMENT 148 1,176,356 126,400 - 1,302,756
16 LOCAL ESTABLISHMENT 160 17,000 500,000 - 517,000
17 BANK COMMISSION 162 670 - - 670
18 ELECTRIC BILL 164 92,477 1,335 - 93,812
19 CARRING EXP. 166 11,335 - - 11,335
20 STATIONARY 170 2,655 - - 2,655
21 ISLAMI BANK 172 9,700 - - 9,700
22 EXIM BANK 178 110,000 - - 110,000
23 CASH IN HAND - -
TOTAL 15,197,810 15,197,810 1,113,307 1,113,307 16,311,117
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST MAY 2006
MONTH OF MAY'06 TOTAL AMOUNT 31 MAY'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 APRIL'06
CREDITOR
9,510,142
4,628,300
1,621,520
301,155
250,000
16,311,117 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST MAY 2006
TOTAL AMOUNT 31 MAY'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 9,510,142 - 384,862
2 CROWN GLASS & CERAMIC IND. LTD. 22 4,628,300 - -
3 BRICK FIELD 25 1,621,520 - 249,300
4 MD.AHSAN ULLAH21 301,155 - -
MD. ZIAUL AHSAN 200 - 100,000
MD.MONJURUL AHSAN 201 250,000 - -
5 CONVEYANCE 28 14,529 639 - 15,168
6 ENTERTAINMENT38 40,530 26,283 - 66,813
7 COW EXPENSES 50 10,197 1,654 - 11,851
8 MOBILE EXPENSES 54 13,715 655 - 14,370
9 MATERIAL PURCHASES 60 5,111,320 529,101 - 5,640,421
10 LABOUR EXPENSES 82 1,032,897 119,625 - 1,152,522
11 PRELEMENERY EXPENSES 140 231,320 1,000 - 232,320
12 MISCELLANEOUS EXPENSES 142 49,690 7,421 - 57,111
13 SECURITY EXPENSES 144 93,084 17,336 - 110,420
14 LAND PURCHASES 146 7,665,907 4,450 - 7,670,357
15 LAND DEVELOPMENT 148 1,302,756 114,750 - 1,417,506
16 LOCAL ESTABLISHMENT 160 517,000 9,950 - 526,950
17 BANK COMMISSION 162 670 - - 670
18 ELECTRIC BILL 164 93,812 1,285 - 95,097
19 CARRING EXP. 166 11,335 - - 11,335
20 STATIONARY 170 2,655 13 - 2,668
21 ISLAMI BANK 172 9,700 - - 9,700
22 EXIM BANK 178 110,000 (100,000) - 10,000
23 CASH IN HAND - -
TOTAL 16,311,117 16,311,117 734,162 734,162 17,045,279
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30TH J UNE 2006
MONTH OF J UNE'06 TOTAL AMOUNT 30 J UNE06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MAY'06
CREDITOR
9,895,004
4,628,300
1,870,820
301,155
100,000
250,000
17,045,279 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30TH J UNE 2006
TOTAL AMOUNT 30 J UNE06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 9,895,004 - 4,652,403
2 CROWN GLASS & CERAMIC IND. LTD. 22 4,628,300 - 698,035
3 BRICK FIELD 25 1,870,820 - 466,350
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 - 350,000
6 MD. ZIAUL AHSAN 200 100,000 - 200,000
7 MD.MONJURUL AHSAN 201 250,000 - 50,000
8 CONVEYANCE 28 15,168 926 - 16,094
9 ENTERTAINMENT38 66,813 1,544 - 68,357
10 COW EXPENSES 50 11,851 1,865 - 13,716
11 MOBILE EXPENSES 54 14,370 900 - 15,270
12 MATERIAL PURCHASES 60 5,640,421 1,500,142 - 7,140,563
13 LABOUR EXPENSES 82 1,152,522 135,320 - 1,287,842
14 PRELEMENERY EXPENSES 140 232,320 73,500 - 305,820
15 MISCELLANEOUS EXPENSES 142 57,111 3,559 - 60,670
16 SECURITY EXPENSES 144 110,420 14,527 - 124,947
17 LAND PURCHASES 146 7,670,357 65,100 - 7,735,457
18 LAND DEVELOPMENT 148 1,417,506 467,980 - 1,885,486
19 LOCAL ESTABLISHMENT 160 526,950 - - 526,950
20 BANK COMMISSION 162 670 - - 670
21 ELECTRIC BILL 164 95,097 1,285 - 96,382
22 CARRING EXP. 166 11,335 140 - 11,475
23 STATIONARY 170 2,668 - - 2,668
24 ISLAMI BANK 172 9,700 4,150,000 - 4,159,700
25 EXIM BANK 178 10,000 - - 10,000
26 CASH IN HAND - -
TOTAL 17,045,279 17,045,279 6,416,788 6,416,788 23,462,067
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST J ULY 2006
MONTH OF J ULY'06 TOTAL AMOUNT 31 J ULY'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 J UNE'06
CREDITOR
14,547,407
5,326,335
2,337,170
301,155
350,000
300,000
300,000
23,462,067 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST J ULY 2006
TOTAL AMOUNT 31 J ULY'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 14,547,407 - 1,163,474
2 CROWN GLASS & CERAMIC IND. LTD. 22 5,326,335 - 339,000
3 BRICK FIELD 25 2,337,170 - 295,700
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 350,000 - -
6 MD. ZIAUL AHSAN 200 300,000 - -
7 MD.MONJURUL AHSAN 201 300,000 - -
8 CONVEYANCE 28 16,094 789 - 16,883
9 ENTERTAINMENT38 68,357 1,174 - 69,531
10 COW EXPENSES 50 13,716 1,379 - 15,095
11 MOBILE EXPENSES 54 15,270 956 - 16,226
12 MATERIAL PURCHASES 60 7,140,563 1,277,169 - 8,417,732
13 LABOUR EXPENSES 82 1,287,842 174,690 - 1,462,532
14 PRELEMENERY EXPENSES 140 305,820 29,845 - 335,665
15 MISCELLANEOUS EXPENSES 142 60,670 1,099 - 61,769
16 SECURITY EXPENSES 144 124,947 5,677 - 130,624
17 LAND PURCHASES 146 7,735,457 - - 7,735,457
18 LAND DEVELOPMENT 148 1,885,486 97,000 - 1,982,486
19 LOCAL ESTABLISHMENT 160 526,950 200,000 - 726,950
20 BANK COMMISSION 162 670 - - 670
21 ELECTRIC BILL 164 96,382 8,326 - 104,708
22 CARRING EXP. 166 11,475 70 - 11,545
23 STATIONARY 170 2,668 - - 2,668
24 ISLAMI BANK 172 4,159,700 - - 4,159,700
25 EXIM BANK 178 10,000 - - 10,000
26 MOSQUE A/C 202 - - -
27 CASH IN HAND - -
TOTAL 23,462,067 23,462,067 1,798,174 1,798,174 25,260,241
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST AUGUST 2006
MONTH OF AUGUST'06 TOTAL AMOUNT 31 AUGUST'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ULY'06
CREDITOR
15,710,881
5,665,335
2,632,870
301,155
350,000
300,000
300,000
25,260,241 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST AUGUST 2006
TOTAL AMOUNT 31 AUGUST'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 15,710,881 - 2,503,736
2 CROWN GLASS & CERAMIC IND. LTD. 22 5,665,335 - -
3 BRICK FIELD 25 2,632,870 - 360,500
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 350,000 - -
6 MD. ZIAUL AHSAN 200 300,000 - -
7 MD.MONJURUL AHSAN 201 300,000 - -
8 CONVEYANCE 28 16,883 1,274 - 18,157
9 ENTERTAINMENT38 69,531 975 - 70,506
10 COW EXPENSES 50 15,095 1,500 - 16,595
11 MOBILE EXPENSES 54 16,226 955 - 17,181
12 MATERIAL PURCHASES 60 8,417,732 1,934,238 - 10,351,970
13 LABOUR EXPENSES 82 1,462,532 166,150 - 1,628,682
14 PRELEMENERY EXPENSES 140 335,665 17,100 - 352,765
15 MISCELLANEOUS EXPENSES 142 61,769 18,675 - 80,444
16 SECURITY EXPENSES 144 130,624 27,000 - 157,624
17 LAND PURCHASES 146 7,735,457 - - 7,735,457
18 LAND DEVELOPMENT 148 1,982,486 88,300 - 2,070,786
19 LOCAL ESTABLISHMENT 160 726,950 600,000 - 1,326,950
20 BANK COMMISSION 162 670 - - 670
21 ELECTRIC BILL 164 104,708 4,029 - 108,737
22 CARRING EXP. 166 11,545 - - 11,545
23 STATIONARY 170 2,668 3,540 - 6,208
24 ISLAMI BANK 172 4,159,700 - - 4,159,700
25 EXIM BANK 178 10,000 - - 10,000
26 MOSQUE A/C 202 - 500 - 500
27 CASH IN HAND - -
TOTAL 25,260,241 25,260,241 2,864,236 2,864,236 28,124,477
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30ST SEPTEMBER 2006
MONTH OF SEPTEMBER'06 TOTAL AMOUNT 30 SEPTEMBER'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 AUG'06
CREDITOR
18,214,617
5,665,335
2,993,370
301,155
350,000
300,000
300,000
28,124,477 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30ST SEPTEMBER 2006
TOTAL AMOUNT 30 SEPTEMBER'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 18,214,617 - 6,081,179
2 CROWN GLASS & CERAMIC IND. LTD. 22 5,665,335 - 400,000
3 BRICK FIELD 25 2,993,370 - 424,825
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 350,000 - -
6 MD. ZIAUL AHSAN 200 300,000 - -
7 MD.MONJURUL AHSAN 201 300,000 - -
8 CONVEYANCE 28 18,157 1,265 - 19,422
9 ENTERTAINMENT38 70,506 6,400 - 76,906
10 COW EXPENSES 50 16,595 242 - 16,837
11 MOBILE EXPENSES 54 17,181 3,862 - 21,043
12 MATERIAL PURCHASES 60 10,351,970 3,059,772 - 13,411,742
13 LABOUR EXPENSES 82 1,628,682 379,237 - 2,007,919
14 PRELEMENERY EXPENSES 140 352,765 15,000 - 367,765
15 MISCELLANEOUS EXPENSES 142 80,444 3,977 - 84,421
16 SECURITY EXPENSES 144 157,624 27,366 - 184,990
17 LAND PURCHASES 146 7,735,457 - - 7,735,457
18 LAND DEVELOPMENT 148 2,070,786 432,456 - 2,503,242
19 LOCAL ESTABLISHMENT 160 1,326,950 - - 1,326,950
20 BANK COMMISSION 162 670 - - 670
21 ELECTRIC BILL 164 108,737 464,901 - 573,638
22 CARRING EXP. 166 11,545 720 - 12,265
23 STATIONARY 170 6,208 55 - 6,263
24 ISLAMI BANK 172 4,159,700 2,481,100 - 6,640,800
25 EXIM BANK 178 10,000 - - 10,000
26 MOSQUE A/C 202 500 29,651 - 30,151
27 CASH IN HAND - -
TOTAL 28,124,477 28,124,477 6,906,004 6,906,004 35,030,481
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST OCTOBER 2006
MONTH OF OCTOBER'06 TOTAL AMOUNT 31 OCTOBER'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 SEP'06
CREDITOR
24,295,796
6,065,335
3,418,195
301,155
350,000
300,000
300,000
35,030,481 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST OCTOBER 2006
TOTAL AMOUNT 31 OCTOBER'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 24,295,796 - 4,205,979
2 CROWN GLASS & CERAMIC IND. LTD. 22 6,065,335 - 25,000
3 BRICK FIELD 25 3,418,195 - 100,925
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 350,000 - -
6 MD. ZIAUL AHSAN 200 300,000 - -
7 MD.MONJURUL AHSAN 201 300,000 - -
8 CONVEYANCE 28 19,422 1,004 - 20,426
9 ENTERTAINMENT38 76,906 3,380 - 80,286
10 COW EXPENSES 50 16,837 1,690 - 18,527
11 MOBILE EXPENSES 54 21,043 1,200 - 22,243
12 MATERIAL PURCHASES 60 13,411,742 4,078,221 - 17,489,963
13 LABOUR EXPENSES 82 2,007,919 249,439 - 2,257,358
14 PRELEMENERY EXPENSES 140 367,765 34,100 - 401,865
15 MISCELLANEOUS EXPENSES 142 84,421 558 - 84,979
16 SECURITY EXPENSES 144 184,990 25,533 - 210,523
17 LAND PURCHASES 146 7,735,457 - - 7,735,457
18 LAND DEVELOPMENT 148 2,503,242 19,650 - 2,522,892
19 LOCAL ESTABLISHMENT 160 1,326,950 845,760 - 2,172,710
20 BANK COMMISSION 162 670 - - 670
21 ELECTRIC BILL 164 573,638 5,924 - 579,562
22 CARRING EXP. 166 12,265 350 - 12,615
23 STATIONARY 170 6,263 2,950 - 9,213
24 ISLAMI BANK 172 6,640,800 (945,500) - 5,695,300
25 EXIM BANK 178 10,000 - - 10,000
26 MOSQUE A/C 202 30,151 3,445 - 33,596
27 FOREIGN TOUR 204 4,200 - 4,200
28 CASH IN HAND - -
TOTAL 35,030,481 35,030,481 4,331,904 4,331,904 39,362,385
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30ST NOVEMBER 2006
MONTH OF NOVEMBER'06TOTAL AMOUNT 30 NOVEMBER'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 OCT'06
CREDITOR
28,501,775
6,090,335
3,519,120
301,155
350,000
300,000
300,000
39,362,385 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30ST NOVEMBER 2006
TOTAL AMOUNT 30 NOVEMBER'06
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 28,501,775 - 1,803,118
2 CROWN GLASS & CERAMIC IND. LTD. 22 6,090,335 - (2,795)
3 BRICK FIELD 25 3,519,120 - 269,450
4 MD.AHSAN ULLAH21 301,155 - -
5 MD. REZAUL AHSAN 199 350,000 - -
6 MD. ZIAUL AHSAN 200 300,000 - -
7 MD.MONJURUL AHSAN 201 300,000 - -
8 CONVEYANCE 28 20,426 13,183 - 33,609
9 ENTERTAINMENT38 80,286 800 - 81,086
10 COW EXPENSES 50 18,527 2,507 - 21,034
11 MOBILE EXPENSES 54 22,243 900 - 23,143
12 MATERIAL PURCHASES 60 17,489,963 (5,860,087) - 11,629,876
13 LABOUR EXPENSES 82 2,257,358 299,797 - 2,557,155
14 PRELEMENERY EXPENSES 140 401,865 - - 401,865
15 MISCELLANEOUS EXPENSES 142 84,979 8,220 - 93,199
16 SECURITY EXPENSES 144 210,523 25,000 - 235,523
17 LAND PURCHASES 146 7,735,457 - - 7,735,457
18 LAND DEVELOPMENT 148 2,522,892 - - 2,522,892
19 LOCAL ESTABLISHMENT 160 2,172,710 8,437,888 - 10,610,598
20 BANK COMMISSION 162 670 1,725 - 2,395
21 ELECTRIC BILL 164 579,562 8,450 - 588,012
22 CARRING EXP. 166 12,615 6,000 - 18,615
23 STATIONARY 170 9,213 - - 9,213
24 ISLAMI BANK 172 5,695,300 (1,267,390) - 4,427,910
25 EXIM BANK 178 10,000 - - 10,000
26 MOSQUE A/C 202 33,596 12,280 - 45,876
27 FOREIGN TOUR 204 4,200 330,500 - 334,700
28 INSURANCE 197 50,000 - 50,000
29 CASH IN HAND - -
TOTAL 39,362,385 39,362,385 2,069,773 2,069,773 41,432,158
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST DECEMBER 2006
MONTH OF DECEMBER'06TOTAL AMOUNT 31 DECEMBER'06
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 NOV'06
CREDITOR
30,304,893
6,087,540
3,788,570
301,155
350,000
300,000
300,000
41,432,158 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST DECEMBER 2006
TOTAL AMOUNT 31 DECEMBER'06
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 30,304,893 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 6,087,540 -
3 BRICK FIELD 27 3,788,570 -
4 ENTERTAINMENT 31 81,086 4,764
5 COW EXPENSES 41 21,034 616
6 MOBILE EXPENSES 43 23,143 900
7 LABOUR EXPENSES (CONSTRACTION) 47 2,557,155 97,311
8 SALARY & SECURITY EXPENSES 105 235,523 24,683
9 LAND PURCHASES 107 7,735,457 -
10 CONVEYANCE 109 33,609 1,147
11 PRELEMENERY EXPENSES 117 401,865 50,000
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 93,199 4,950
14 REPAIRING EXPENSES 124 60
15 SOCIAL WELFARE FUND 126 100
16 LOCAL ESTABLISHMENT 127 10,610,598 2,251,000
17 MATERIAL PURCHASES (CONSTRACTION) 131 11,629,876 522,244
18 BANK COMMISSION 147 2,395 -
19 ELECTRIC BILL 148 588,012 6,008
20 CARRING EXP. 149 18,615 43,000
21 STATIONARY 153 9,213 976
22 ISLAMI BANK 155 4,427,910 1,499,612
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 45,876 1,600
28 FOREIGN TOUR 169 334,700 -
29 INSURANCE 170 50,000 -
30 LOCAL MACHINERIES 171 4,100,000
31 C&F EXPENSES 175 300,000
32 BANK LOAN 179 -
33 CHEMICAL EXP. 183 -
34 TIFFINE BILL EXP. 187 -
35 EXIM BANK 191 10,000 -
36 ADVANCE SALARY 192 1,900
37 LAB EQUIPMENT EXPENSES 195 -
38 GENERATOR &BOILER FUEL 199 -
39 LOCAL YARN & ACCESSORIES 203 -
40 MISCELLANEOUS INCOME 207 -
41 COMMERCIAL EXPENSES 211 -
42 REVENUE STAMP 215 -
43 CAR MAINTANENCE EXP. 217 -
44 OVERTIME BILL 221 -
45 IMPORT MACHINERIES 223 -
46 CASH IN HAND -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST J ANUARY 2007
MONTH OF J ANUARY'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 DECEMBER'06
TOTAL 41,432,158 41,432,158 8,910,871
CREDITORS DEBTOR CREDITOR
(838,441) 29,466,452
- 6,087,540
(300,000) 3,488,570
- 85,850
- 21,650
- 24,043
- 2,654,466
- 260,206
- 7,735,457
- 34,756
- 451,865
- 2,522,892
- 98,149
- 60
- 100
- 12,861,598
- 12,152,120
- 2,395
- 594,020
- 61,615
- 10,189
- 5,927,522
- 301,155
- 350,000
- 300,000
- 300,000
- 47,476
- 334,700
- 50,000
- 4,100,000
- 300,000
10,049,312 10,049,312
-
-
- 10,000
- 1,900
-
-
-
-
-
-
-
-
-
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31ST J ANUARY 2007
MONTH OF J ANUARY'07 TOTAL AMOUNT 31 J ANUARY'07
8,910,871 50,343,029 50,343,029 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 29,466,452 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 6,087,540 -
3 BRICK FIELD 27 3,488,570 -
4 ENTERTAINMENT 31 85,850 5,939
5 COW EXPENSES 41 21,650 585
6 MOBILE EXPENSES 43 24,043 1,650
7 LABOUR EXPENSES (CONSTRACTION) 47 2,654,466 255,027
8 SALARY & SECURITY EXPENSES 105 260,206 39,832
9 LAND PURCHASES 107 7,735,457 40,500
10 CONVEYANCE 109 34,756 1,953
11 PRELEMENERY EXPENSES 117 451,865 174,835
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 98,149 5,810
14 REPAIRING EXPENSES 124 60 3,178
15 SOCIAL WELFARE FUND 126 100 -
16 LOCAL ESTABLISHMENT 127 12,861,598 5,123,200
17 MATERIAL PURCHASES (CONSTRACTION) 131 12,152,120 738,982
18 BANK COMMISSION 147 2,395 -
19 ELECTRIC BILL 148 594,020 9,589
20 CARRING EXP. 149 61,615 96,732
21 STATIONARY 153 10,189 1,227
22 ISLAMI BANK 155 5,927,522 (1,014,028)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 47,476 970
28 FOREIGN TOUR 169 334,700 -
29 INSURANCE 170 50,000 -
30 LOCAL MACHINERIES 171 4,100,000 339,640
31 C&F EXPENSES 175 300,000 -
32 BANK LOAN 179 10,049,312 -
33 CHEMICAL EXP. 183 -
34 TIFFINE BILL EXP. 187 -
35 EXIM BANK 191 10,000 1,500,000
36 ADVANCE SALARY 192 1,900 18,500
37 LAB EQUIPMENT EXPENSES 195 66,485
38 GENERATOR &BOILER FUEL 199 41,400
39 LOCAL YARN & ACCESSORIES 203 14,000
40 MISCELLANEOUS INCOME 207 -
41 COMMERCIAL EXPENSES 211 -
42 REVENUE STAMP 215 -
43 CAR MAINTANENCE EXP. 217 -
44 OVERTIME BILL 221 -
45 IMPORT MACHINERIES 223 -
46 CASH IN HAND -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 28 FEBRUARY 2007
MONTH OF FEBRUARY'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ANUARY'07
TOTAL 50,343,029 50,343,029 7,466,006
CREDITORS DEBTOR CREDITOR
(5,678,453) 23,787,999
- 6,087,540
(361,950) 3,126,620
- 91,789
- 22,235
- 25,693
- 2,909,493
- 300,038
- 7,775,957
- 36,709
- 626,700
- 2,522,892
- 103,959
3,238
100
- 17,984,798
- 12,891,102
- 2,395
- 603,609
- 158,347
- 11,416
- 4,913,494
- 301,155
- 350,000
- 300,000
- 300,000
- 48,446
- 334,700
- 50,000
- 4,439,640
- 300,000
13,504,004 23,553,316
-
-
- 1,510,000
- 20,400
- 66,485
- 41,400
- 14,000
2,405 2,405
-
-
-
-
-
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 28 FEBRUARY 2007
MONTH OF FEBRUARY'07TOTAL AMOUNT 28 FEBRUARY'07
7,466,006 57,809,035 57,809,035 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 23,787,999 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 6,087,540 -
3 BRICK FIELD 27 3,126,620 -
4 ENTERTAINMENT 31 91,789 32,813
5 COW EXPENSES 41 22,235 2,383
6 MOBILE EXPENSES 43 25,693 11,614
7 LABOUR EXPENSES (CONSTRACTION) 47 2,909,493 243,265
8 SALARY & SECURITY EXPENSES 105 300,038 127,586
9 LAND PURCHASES 107 7,775,957 -
10 CONVEYANCE 109 36,709 4,473
11 PRELEMENERY EXPENSES 117 626,700 53,800
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 103,959 5,156
14 REPAIRING EXPENSES 124 3,238 90
15 SOCIAL WELFARE FUND 126 100 210
16 LOCAL ESTABLISHMENT 127 17,984,798 1,633,150
17 MATERIAL PURCHASES (CONSTRACTION) 131 12,891,102 1,143,312
18 BANK COMMISSION 147 2,395 -
19 ELECTRIC BILL 148 603,609 27,811
20 CARRING EXP. 149 158,347 2,250
21 STATIONARY 153 11,416 8,031
22 ISLAMI BANK 155 4,913,494 (91,500)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 48,446 515
28 FOREIGN TOUR 169 334,700 -
29 INSURANCE 170 50,000 90,000
30 LOCAL MACHINERIES 171 4,439,640 296,965
31 C&F EXPENSES 175 300,000 -
32 BANK LOAN 179 23,553,316 -
33 CHEMICAL EXP. 183 -
34 TIFFINE BILL EXP. 187 -
35 EXIM BANK 191 1,510,000 (784,185)
36 ADVANCE SALARY 192 20,400 14,600
37 LAB EQUIPMENT EXPENSES 195 66,485 175,830
38 GENERATOR &BOILER FUEL 199 41,400 158,800
39 LOCAL YARN & ACCESSORIES 203 14,000 -
40 MISCELLANEOUS INCOME 207 2,405 -
41 COMMERCIAL EXPENSES 211 104,750
42 REVENUE STAMP 215 -
43 CAR MAINTANENCE EXP. 217 1,020
44 OVERTIME BILL 221 1,000
45 IMPORT MACHINERIES 223 5,321
46 CASH IN HAND -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 MARCH 2007
MONTH OF MARCH'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 28 FEBRUARY'07
TOTAL 57,809,035 57,809,035 3,269,060
CREDITORS DEBTOR CREDITOR
(5,249,085) 18,538,914
5,814,359 11,901,899
203,750 3,330,370
- 124,602
- 24,618
- 37,307
- 3,152,758
- 427,624
- 7,775,957
- 41,182
- 680,500
- 2,522,892
- 109,115
3,328
310
- 19,617,948
- 14,034,414
- 2,395
- 631,420
- 160,597
- 19,447
- 4,821,994
- 301,155
- 350,000
- 300,000
- 300,000
- 48,961
- 334,700
- 140,000
- 4,736,605
- 300,000
2,500,000 26,053,316
-
-
- 725,815
- 35,000
- 242,315
- 200,200
- 14,000
- 2,405
- 104,750
36 36
- 1,020
- 1,000
- 5,321
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 MARCH 2007
MONTH OF MARCH'07 TOTAL AMOUNT 31 MARCH'07
3,269,060 61,078,095 61,078,095 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 18,538,914 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 11,901,899 -
3 BRICK FIELD 27 3,330,370 -
4 ENTERTAINMENT 31 124,602 5,129
5 COW EXPENSES 41 24,618 84
6 MOBILE EXPENSES 43 37,307 3,885
7 LABOUR EXPENSES (CONSTRACTION) 47 3,152,758 132,700
8 SALARY & SECURITY EXPENSES 105 427,624 332,118
9 LAND PURCHASES 107 7,775,957 -
10 CONVEYANCE 109 41,182 1,738
11 PRELEMENERY EXPENSES 117 680,500 -
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 109,115 4,094
14 REPAIRING EXPENSES 124 3,328 18,260
15 SOCIAL WELFARE FUND 126 310 (135)
16 LOCAL ESTABLISHMENT 127 19,617,948 1,571,397
17 MATERIAL PURCHASES (CONSTRACTION) 131 14,034,414 547,723
18 BANK COMMISSION 147 2,395 780,282
19 ELECTRIC BILL 148 631,420 29,787
20 CARRING EXP. 149 160,597 1,865
21 STATIONARY 153 19,447 2,133
22 ISLAMI BANK 155 4,821,994 (4,482,167)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 48,961 1,025
28 FOREIGN TOUR 169 334,700 -
29 INSURANCE 170 140,000 -
30 LOCAL MACHINERIES 171 4,736,605 5,800
31 C&F EXPENSES 175 300,000 -
32 BANK LOAN 179 26,053,316 -
33 CHEMICAL EXP. 183 -
34 TIFFINE BILL EXP. 187 -
35 EXIM BANK 191 725,815 (592,500)
36 ADVANCE SALARY 192 35,000 (30,674)
37 LAB EQUIPMENT EXPENSES 195 242,315 37,570
38 GENERATOR &BOILER FUEL 199 200,200 311,988
39 LOCAL YARN & ACCESSORIES 203 14,000 -
40 MISCELLANEOUS INCOME 207 2,405 -
41 COMMERCIAL EXPENSES 211 104,750 320,500
42 REVENUE STAMP 215 36 -
43 CAR MAINTANENCE EXP. 217 1,020 2,226
44 OVERTIME BILL 221 1,000 -
45 IMPORT MACHINERIES 223 5,321 14,877,947
46 CASH IN HAND 40,760
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 APRIL 2007
MONTH OF APRIL'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MARCH'07
TOTAL 61,078,095 61,078,095 13,923,535
CREDITORS DEBTOR CREDITOR
2,640,998 21,179,912
- 11,901,899
500,000 3,830,370
- 129,731
- 24,702
- 41,192
- 3,285,458
- 759,742
- 7,775,957
- 42,920
- 680,500
- 2,522,892
- 113,209
21,588
175
- 21,189,345
- 14,582,137
- 782,677
- 661,207
- 162,462
- 21,580
- 339,827
- 301,155
- 350,000
- 300,000
- 300,000
- 49,986
- 334,700
- 140,000
- 4,742,405
- 300,000
10,781,383 36,834,699
-
-
- 133,315
- 4,326
- 279,885
- 512,188
- 14,000
1,050 3,455
- 425,250
104 140
- 3,246
- 1,000
- 14,883,268
- 40,760
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 APRIL 2007
MONTH OF APRIL'07 TOTAL AMOUNT 30 APRIL'07
13,923,535 75,001,630 75,001,630 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 21,179,912 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 11,901,899 -
3 BRICK FIELD 27 3,830,370 -
4 ENTERTAINMENT 31 129,731 4,841
5 COW EXPENSES 41 24,702 -
6 MOBILE EXPENSES 43 41,192 5,391
7 LABOUR EXPENSES (CONSTRACTION) 47 3,285,458 92,490
8 SALARY & SECURITY EXPENSES 105 759,742 406,800
9 LAND PURCHASES 107 7,775,957 -
10 CONVEYANCE 109 42,920 2,265
11 PRELEMENERY EXPENSES 117 680,500 9,000
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 113,209 56,635
14 REPAIRING EXPENSES 124 21,588 5,650
15 SOCIAL WELFARE FUND 126 175 (175)
16 LOCAL ESTABLISHMENT 127 21,189,345 126,100
17 MATERIAL PURCHASES (CONSTRACTION) 131 14,582,137 702,920
18 BANK COMMISSION 147 782,677 221,978
19 ELECTRIC BILL 148 661,207 34,104
20 CARRING EXP. 149 162,462 264,885
21 STATIONARY 153 21,580 5,808
22 ISLAMI BANK 155 339,827 (221,978)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 49,986 2,350
28 FOREIGN TOUR 169 334,700 -
29 INSURANCE 170 140,000 71,800
30 LOCAL MACHINERIES 171 4,742,405 11,700
31 C&F EXPENSES 175 300,000 -
32 BANK LOAN 179 36,834,699 -
33 CHEMICAL EXP. 183 157,000
34 TIFFINE BILL EXP. 187 899
35 EXIM BANK 191 133,315 (35,000)
36 ADVANCE SALARY 192 4,326 674
37 LAB EQUIPMENT EXPENSES 195 279,885 -
38 GENERATOR &BOILER FUEL 199 512,188 355,500
39 LOCAL YARN & ACCESSORIES 203 14,000 139,750
40 MISCELLANEOUS INCOME 207 3,455 -
41 COMMERCIAL EXPENSES 211 425,250 103,080
42 REVENUE STAMP 215 140 -
43 CAR MAINTANENCE EXP. 217 3,246 1,515
44 OVERTIME BILL 221 1,000 2,237
45 IMPORT MACHINERIES 223 14,883,268 -
46 CASH IN HAND 40,760 (33,769)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 MAY 2007
MONTH OF MAY'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 30 APRIL'07
TOTAL 75,001,630 75,001,630 2,494,450
CREDITORS DEBTOR CREDITOR
2,379,685 23,559,597
75,000 11,976,899
14,300 3,844,670
- 134,572
- 24,702
- 46,583
- 3,377,948
- 1,166,542
- 7,775,957
- 45,185
- 689,500
- 2,522,892
- 169,844
- 27,238
42 42
- 21,315,445
- 15,285,057
- 1,004,655
- 695,311
- 427,347
- 27,388
- 117,849
- 301,155
- 350,000
- 300,000
- 300,000
- 52,336
- 334,700
- 211,800
- 4,754,105
- 300,000
- 36,834,699
- 157,000
- 899
- 98,315
- 5,000
- 279,885
- 867,688
- 153,750
25,291 28,746
- 528,330
132 272
- 4,761
- 3,237
- 14,883,268
- 6,991
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 MAY 2007
MONTH OF MAY'07 TOTAL AMOUNT 31 MAY'07
2,494,450 77,496,080 77,496,080 -
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 23,559,597 - 119,891
2 CROWN GLASS & CERAMIC IND. LTD. 25 11,976,899 - -
3 BRICK FIELD 27 3,844,670 - 746,600
4 ENTERTAINMENT 31 134,572 4,266 - 138,838
5 COW EXPENSES 41 24,702 - - 24,702
6 MOBILE EXPENSES 43 46,583 16,634 - 63,217
7 LABOUR EXPENSES (CONSTRACTION) 47 3,377,948 85,850 - 3,463,798
8 SALARY & SECURITY EXPENSES 105 1,166,542 473,961 - 1,640,503
9 LAND PURCHASES 107 7,775,957 - - 7,775,957
## CONVEYANCE 109 45,185 2,742 - 47,927
## PRELEMENERY EXPENSES 117 689,500 - - 689,500
## LAND DEVELOPMENT 121 2,522,892 - - 2,522,892
## MISCELLANEOUS EXPENSES 123 169,844 87,385 - 257,229
## REPAIRING EXPENSES 124 27,238 - - 27,238
## SOCIAL WELFARE FUND 126 42 - 364
## LOCAL ESTABLISHMENT 127 21,315,445 1,311,450 - 22,626,895
## MATERIAL PURCHASES (CONSTRACTION) 131 15,285,057 550,827 - 15,835,884
## BANK COMMISSION 147 1,004,655 74,233 - 1,078,888
## ELECTRIC BILL 148 695,311 50,332 - 745,643
## CARRING EXP. 149 427,347 117,850 - 545,197
## STATIONARY 153 27,388 8,740 - 36,128
## ISLAMI BANK 155 117,849 1,205,719 - 1,323,568
## MD.AHSAN ULLAH 163 301,155 - -
## MD. REZAUL AHSAN 164 350,000 - -
## MD. ZIAUL AHSAN 165 300,000 - -
## MD.MONJURUL AHSAN 166 300,000 - -
## MOSQUE A/C 167 52,336 1,540 - 53,876
## FOREIGN TOUR 169 334,700 - - 334,700
## INSURANCE 170 211,800 - - 211,800
## LOCAL MACHINERIES 171 4,754,105 41,750 - 4,795,855
## C&F EXPENSES 175 300,000 100,000 - 400,000
## BANK LOAN 179 36,834,699 - -
## CHEMICAL EXP. 183 157,000 469,400 - 626,400
## TIFFINE BILL EXP. 187 899 4,978 - 5,877
## EXIM BANK 191 98,315 429,818 - 528,133
## ADVANCE SALARY 192 5,000 (3,000) - 2,000
## LAB EQUIPMENT EXPENSES 195 279,885 20,000 - 299,885
## GENERATOR &BOILER FUEL 199 867,688 1,243,302 - 2,110,990
## LOCAL YARN & ACCESSORIES 203 153,750 - - 153,750
## MISCELLANEOUS INCOME207 28,746 - -
## COMMERCIAL EXPENSES211 528,330 20,596 - 548,926
## REVENUE STAMP 215 272 - 212
## CAR MAINTANENCE EXP.217 4,761 2,339 - 7,100
## OVERTIME BILL 221 3,237 326 - 3,563
## IMPORT MACHINERIES 223 14,883,268 - - 14,883,268
## MATERIAL PURCHASES (PRODUCTION) 224 698 - 698
## L/C PURCHASE LOAN 227 - ########
## CASH IN HAND 6,991 (2,567) - 4,424
TOTAL 77,496,080 77,496,080 6,319,169 ######## 83,815,249
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 J UNE 2007
MONTH OF J UNE'07 TOTAL AMOUNT 30 J UNE'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MAY'07
CREDITOR
23,679,488
11,976,899
4,591,270
406
301,155
350,000
300,000
300,000
36,834,699
28,746
484
5,452,102
83,815,249 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 J UNE 2007
TOTAL AMOUNT 30 J UNE'07
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 23,679,488 - 10,273,682
2 CROWN GLASS & CERAMIC IND. LTD. 25 11,976,899 - 250,000
3 BRICK FIELD 27 4,591,270 - 51,000
4 ENTERTAINMENT 31 138,838 1,212 -
5 COW EXPENSES 41 24,702 1,000 -
6 MOBILE EXPENSES 43 63,217 8,643 -
7 LABOUR EXPENSES (CONSTRACTION) 47 3,463,798 36,580 -
8 SALARY & SECURITY EXPENSES 105 1,640,503 489,270 -
9 LAND PURCHASES 107 7,775,957 - -
10 CONVEYANCE 109 47,927 1,980 -
11 PRELEMENERY EXPENSES 117 689,500 - -
12 LAND DEVELOPMENT 121 2,522,892 - -
13 MISCELLANEOUS EXPENSES 123 257,229 5,680 -
14 REPAIRING EXPENSES 124 27,238 140 -
15 SOCIAL WELFARE FUND 126 406 - 510
16 LOCAL ESTABLISHMENT 127 22,626,895 4,398,164 -
17 MATERIAL PURCHASES (CONSTRACTION) 131 15,835,884 231,271 -
18 BANK COMMISSION 147 1,078,888 - -
19 ELECTRIC BILL 148 745,643 93,644 -
20 CARRING EXP. 149 545,197 113,100 -
21 STATIONARY 153 36,128 24,619 -
22 ISLAMI BANK 155 1,323,568 3,210,600 -
23 MD.AHSAN ULLAH 163 301,155 - -
24 MD. REZAUL AHSAN 164 350,000 - -
25 MD. ZIAUL AHSAN 165 300,000 - -
26 MD.MONJURUL AHSAN 166 300,000 - -
27 MOSQUE A/C 167 53,876 2,849 -
28 FOREIGN TOUR 169 334,700 - -
29 INSURANCE 170 211,800 - -
30 LOCAL MACHINERIES 171 4,795,855 640 -
31 C&F EXPENSES 175 400,000 100,000 -
32 BANK LOAN 179 36,834,699 - -
33 CHEMICAL EXP. 183 626,400 285,300 -
34 TIFFINE BILL EXP. 187 5,877 5,689 -
35 EXIM BANK 191 528,133 10,000 -
36 ADVANCE SALARY 192 2,000 2,900 -
37 LAB EQUIPMENT EXPENSES 195 299,885 30 -
38 GENERATOR &BOILER FUEL 199 2,110,990 1,422,168 -
39 LOCAL YARN & ACCESSORIES 203 153,750 - -
40 MISCELLANEOUS INCOME 207 28,746 - -
41 COMMERCIAL EXPENSES 211 548,926 93,270 -
42 REVENUE STAMP 215 484 - 300
43 CAR MAINTANENCE EXP. 217 7,100 10,473 -
44 OVERTIME BILL 221 3,563 16,021 -
45 IMPORT MACHINERIES 223 14,883,268 - -
46 MATERIAL PURCHASES (PRODUCTION) 224 698 7,608 -
47 L/C PURCHASE LOAN 227 5,452,102 - -
48 MACHINE FLOOR LABOUR 144 5,360 -
49 CASH IN HAND 4,424 (2,719) -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 J ULY 2007
MONTH OF J ULY'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 30 J UNE'07
TOTAL 83,815,249 83,815,249 10,575,492 10,575,492
DEBTOR CREDITOR
33,953,170
12,226,899
4,642,270
140,050
25,702
71,860
3,500,378
2,129,773
7,775,957
49,907
689,500
2,522,892
262,909
27,378
916
27,025,059
16,067,155
1,078,888
839,287
658,297
60,747
4,534,168
301,155
350,000
300,000
300,000
56,725
334,700
211,800
4,796,495
500,000
36,834,699
911,700
11,566
538,133
4,900
299,915
3,533,158
153,750
28,746
642,196
784
17,573
19,584
14,883,268
8,306
5,452,102
5,360
1,705
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 J ULY 2007
TOTAL AMOUNT 31 J ULY'07
94,390,741 94,390,741 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 33,953,170 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 12,226,899 -
3 BRICK FIELD 27 4,642,270 -
4 ENTERTAINMENT 31 140,050 1,168
5 COW EXPENSES 41 25,702 -
6 MOBILE EXPENSES 43 71,860 5,057
7 LABOUR EXPENSES (CONSTRACTION) 47 3,500,378 39,284
8 SALARY & SECURITY EXPENSES 105 2,129,773 478,330
9 LAND PURCHASES 107 7,775,957 -
10 CONVEYANCE 109 49,907 2,535
11 PRELEMENERY EXPENSES 117 689,500 -
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 262,909 4,248
14 REPAIRING EXPENSES 124 27,378 255
15 SOCIAL WELFARE FUND 126 916 -
16 LOCAL ESTABLISHMENT 127 27,025,059 718,010
17 MATERIAL PURCHASES (CONSTRACTION) 131 16,067,155 106,489
18 BANK COMMISSION 147 1,078,888 1,344,094
19 ELECTRIC BILL 148 839,287 65,551
20 CARRING EXP. 149 658,297 163,315
21 STATIONARY 153 60,747 1,724
22 ISLAMI BANK 155 4,534,168 (1,326,276)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 56,725 2,517
28 FOREIGN TOUR 169 334,700 85,000
29 INSURANCE 170 211,800 -
30 LOCAL MACHINERIES 171 4,796,495 25,550
31 C&F EXPENSES 175 500,000 -
32 BANK LOAN 179 36,834,699 -
33 CHEMICAL EXP. 183 911,700 627,200
34 TIFFINE BILL EXP. 187 11,566 9,619
35 EXIM BANK 191 538,133 (37,221)
36 ADVANCE SALARY 192 4,900 (400)
37 LAB EQUIPMENT EXPENSES 195 299,915 -
38 GENERATOR &BOILER FUEL 199 3,533,158 1,424,355
39 LOCAL YARN & ACCESSORIES 203 153,750 4,150
40 MISCELLANEOUS INCOME 207 28,746 -
41 COMMERCIAL EXPENSES 211 642,196 16,470
42 REVENUE STAMP 215 784 -
43 CAR MAINTANENCE EXP. 217 17,573 6,120
44 OVERTIME BILL 221 19,584 9,179
45 IMPORT MACHINERIES 223 14,883,268 14,349,450
46 MATERIAL PURCHASES (PRODUCTION) 224 8,306 38
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 AUGUST 2007
MONTH OF AUGUST'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ULY07
47 L/C PURCHASE LOAN 227 5,452,102 -
48 MACHINE FLOOR LABOUR 144 5,360 18,350
49 CASH IN HAND 1,705 15
TOTAL 94,390,741 94,390,741 18,144,176
CREDITORS DEBTOR CREDITOR
3,341,374 37,294,544
710,605 12,937,504
30,625 4,672,895
- 141,218
- 25,702
- 76,917
- 3,539,662
- 2,608,103
- 7,775,957
- 52,442
- 689,500
- 2,522,892
- 267,157
- 27,633
(760) 156
- 27,743,069
- 16,173,644
- 2,422,982
- 904,838
- 821,612
- 62,471
- 3,207,892
- 301,155
- 350,000
- 300,000
- 300,000
- 59,242
- 419,700
- 211,800
- 4,822,045
- 500,000
10,349,450 47,184,149
- 1,538,900
- 21,185
- 500,912
- 4,500
- 299,915
- 4,957,513
- 157,900
- 28,746
- 658,666
285 1,069
- 23,693
- 28,763
- 29,232,718
- 8,344
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 AUGUST 2007
MONTH OF AUGUST'07 TOTAL AMOUNT 31 AUGUST'07
3,712,597 9,164,699
- 23,710
- 1,720
18,144,176 112,534,917 112,534,917 -
-
DEBTORS CREDITORS DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1 37,294,544 -
2 CROWN GLASS & CERAMIC IND. LTD. 25 12,937,504 -
3 BRICK FIELD 27 4,672,895 -
4 ENTERTAINMENT 31 141,218 6,737
5 COW EXPENSES 41 25,702 1,590
6 MOBILE EXPENSES 43 76,917 4,734
7 LABOUR EXPENSES (CONSTRACTION) 47 3,539,662 12,220
8 SALARY & SECURITY EXPENSES 105 2,608,103 476,621
9 LAND PURCHASES 107 7,775,957 -
10 CONVEYANCE 109 52,442 1,819
11 PRELEMENERY EXPENSES 117 689,500 -
12 LAND DEVELOPMENT 121 2,522,892 -
13 MISCELLANEOUS EXPENSES 123 267,157 27,740
14 REPAIRING EXPENSES 124 27,633 330
15 SOCIAL WELFARE FUND 126 156 -
16 LOCAL ESTABLISHMENT 127 27,743,069 200,000
17 MATERIAL PURCHASES (CONSTRACTION) 131 16,173,644 120,445
18 BANK COMMISSION 147 2,422,982 557,026
19 ELECTRIC BILL 148 904,838 115,140
20 CARRING EXP. 149 821,612 11,942
21 STATIONARY 153 62,471 567
22 ISLAMI BANK 155 3,207,892 (2,580,857)
23 MD.AHSAN ULLAH 163 301,155 -
24 MD. REZAUL AHSAN 164 350,000 -
25 MD. ZIAUL AHSAN 165 300,000 -
26 MD.MONJURUL AHSAN 166 300,000 -
27 MOSQUE A/C 167 59,242 3,680
28 FOREIGN TOUR 169 419,700 -
29 INSURANCE 170 211,800 1,500
30 LOCAL MACHINERIES 171 4,822,045 -
31 C&F EXPENSES 175 500,000 -
32 BANK LOAN 179 47,184,149 -
33 CHEMICAL EXP. 183 1,538,900 743,000
34 TIFFINE BILL EXP. 187 21,185 5,700
35 EXIM BANK 191 500,912 (475,000)
36 ADVANCE SALARY 192 4,500 (4,500)
37 LAB EQUIPMENT EXPENSES 195 299,915 -
38 GENERATOR &BOILER FUEL 199 4,957,513 2,135,250
39 LOCAL YARN & ACCESSORIES 203 157,900 11,320
40 MISCELLANEOUS INCOME 207 28,746 -
41 COMMERCIAL EXPENSES 211 658,666 10,800
42 REVENUE STAMP 215 1,069 -
43 CAR MAINTANENCE EXP. 217 23,693 11,503
44 OVERTIME BILL 221 28,763 17,066
45 IMPORT MACHINERIES 223 29,232,718 -
46 MATERIAL PURCHASES (PRODUCTION) 224 8,344 49,552
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 SEPTEMBER 2007
MONTH OF SEPTEMBER'07
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 AUGUST07
47 L/C PURCHASE LOAN 227 9,164,699 -
48 MACHINE FLOOR LABOUR 144 23,710 8,440
49 IMPORT RAW YARN 85 17,576,800
50 IMPORT CHEMICAL 87 10,497,148
51 SALES A/C 89 -
52 CASH IN HAND 1,720 7,523
TOTAL 112,534,917 112,534,917 29,555,836
CREDITORS DEBTOR CREDITOR
978,869 38,273,413
100,000 13,037,504
- 4,672,895
- 147,955
- 27,292
- 81,651
- 3,551,882
- 3,084,724
- 7,775,957
- 54,261
- 689,500
- 2,522,892
- 294,897
- 27,963
540 696
- 27,943,069
- 16,294,089
- 2,980,008
- 1,019,978
- 833,554
- 63,038
- 627,035
- 301,155
447,667 797,667
447,667 747,667
447,666 747,666
- 62,922
- 419,700
- 213,300
- 4,822,045
- 500,000
- 47,184,149
- 2,281,900
- 26,885
- 25,912
72,365 72,365
- 299,915
- 7,092,763
- 169,220
550 29,296
- 669,466
270 1,339
- 35,196
- 45,829
- 29,232,718
- 57,896
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 SEPTEMBER 2007
MONTH OF SEPTEMBER'07TOTAL AMOUNT 30 SEPTEMBER'07
17,288,260 26,452,959
- 32,150
- 17,576,800
- 10,497,148
9,771,982 9,771,982
- 9,243
29,555,836 142,090,753 142,090,753 -
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 38,273,413 - 9,595,703 47,869,116
2 CROWN GLASS & CERAMIC IND. LTD. 25 13,037,504 - 200,000 13,237,504
3 BRICK FIELD 27 4,672,895 - 29,650 4,702,545
4 ENTERTAINMENT31 147,955 9,195 - 157,150
5 COW EXPENSES41 27,292 1,066 - 28,358
6 MOBILE EXPENSES 43 81,651 7,263 - 88,914
7 LABOUR EXPENSES (CONSTRACTION) 47 3,551,882 12,050 - 3,563,932
8 SALARY & SECURITY EXPENSES 105 3,084,724 484,457 - 3,569,181
9 LAND PURCHASES 107 7,775,957 - - 7,775,957
10 CONVEYANCE 109 54,261 1,014 - 55,275
11 PRELEMENERY EXPENSES 117 689,500 384,120 - 1,073,620
12 LAND DEVELOPMENT 121 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 123 294,897 3,250 - 298,147
14 REPAIRING EXPENSES 124 27,963 331 - 28,294
15 SOCIAL WELFARE FUND 126 696 - (132) 564
16 LOCAL ESTABLISHMENT 127 27,943,069 129,200 - 28,072,269
17 MATERIAL PURCHASES (CONSTRACTION) 131 16,294,089 229,650 - 16,523,739
18 BANK COMMISSION 147 2,980,008 19,135 - 2,999,143
19 ELECTRIC BILL 148 1,019,978 74,477 - 1,094,455
20 CARRING EXP. 149 833,554 4,922 - 838,476
21 STATIONARY 153 63,038 12,310 - 75,348
22 ISLAMI BANK 155 627,035 (472,749) - 154,286
23 MD.AHSAN ULLAH 163 301,155 - - 301,155
24 MD. REZAUL AHSAN 164 797,667 - - 797,667
25 MD. ZIAUL AHSAN 165 747,667 - - 747,667
26 MD.MONJURUL AHSAN 166 747,666 - - 747,666
27 MOSQUE A/C 167 62,922 10,740 - 73,662
28 FOREIGN TOUR169 419,700 53,500 - 473,200
29 INSURANCE 170 213,300 46,600 - 259,900
30 LOCAL MACHINERIES 171 4,822,045 332,700 - 5,154,745
31 C&F EXPENSES175 500,000 100,000 - 600,000
32 BANK LOAN 179 47,184,149 - - 47,184,149
33 CHEMICAL EXP.183 2,281,900 449,750 - 2,731,650
34 TIFFINE BILL EXP. 187 26,885 3,860 - 30,745
35 EXIM BANK 191 25,912 - - 25,912
36 ADVANCE SALARY 192 72,365 - (1,165) 71,200
37 LAB EQUIPMENT EXPENSES 195 299,915 - - 299,915
38 GENERATOR &BOILER FUEL 199 7,092,763 - - 7,092,763
39 LOCAL YARN & ACCESSORIES 203 169,220 538,970 - 708,190
40 MISCELLANEOUS INCOME 207 39,421 - 15,733 55,154
41 COMMERCIAL EXPENSES 211 669,466 9,660 - 679,126
42 REVENUE STAMP 215 1,339 - 270 1,609
43 CAR MAINTANENCE EXP. 217 35,196 5,568 - 40,764
44 OVERTIME BILL221 45,829 9,933 - 55,762
45 IMPORT MACHINERIES 223 29,232,718 - - 29,232,718
46 MATERIAL PURCHASES (PRODUCTION) 224 57,896 5,149 - 63,045
47 L/C PURCHASE LOAN 227 26,452,959 - 3,906,026 30,358,985
48 MACHINE FLOOR LABOUR 144 32,150 5,430 - 37,580
49 IMPORT RAW YARN 85 17,576,800 28,924,664 - 46,501,464
50 IMPORT CHEMICAL 87 10,497,148 2,907,258 - 13,404,406
51 SALES A/C 89 9,761,857 - 603,710 10,365,567
52 SALES COMMISSION 83 3,475 - 3,475
53 BANK SHORT TERM LOAN 81 - 19,976,012 19,976,012
54 CASH IN HAND 9,243 18,859 - 28,102
TOTAL 142,090,753 142,090,753 34,325,807 34,325,807 176,416,560 176,416,560
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 OCTOBER 2007
MONTH OF OCTOBER'07TOTAL AMOUNT 31 OCTOBER'07
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 SEPTEMBER07
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 47,869,116 - 1,459,678 49,328,794
2 CROWN GLASS & CERAMIC IND. LTD. 25 13,237,504 - 178,077 13,415,581
3 BRICK FIELD 27 4,702,545 - 20,000 4,722,545
4 ENTERTAINMENT31 157,150 21,131 - 178,281
5 COW EXPENSES41 28,358 - - 28,358
6 MOBILE EXPENSES 43 88,914 4,728 - 93,642
7 LABOUR EXPENSES (CONSTRACTION) 47 3,563,932 37,780 - 3,601,712
8 SALARY & SECURITY EXPENSES 105 3,569,181 478,504 - 4,047,685
9 LAND PURCHASES 107 7,775,957 - - 7,775,957
10 CONVEYANCE 109 55,275 2,546 - 57,821
11 PRELEMENERY EXPENSES 117 1,073,620 - - 1,073,620
12 LAND DEVELOPMENT 121 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 123 298,147 3,076 - 301,223
14 REPAIRING EXPENSES 124 28,294 275 - 28,569
15 SOCIAL WELFARE FUND 126 564 - 175 739
16 LOCAL ESTABLISHMENT 127 28,072,269 150,000 - 28,222,269
17 MATERIAL PURCHASES (CONSTRACTION) 131 16,523,739 83,701 - 16,607,440
18 BANK COMMISSION 147 2,999,143 369,172 - 3,368,315
19 ELECTRIC BILL 148 1,094,455 75,383 - 1,169,838
20 CARRING EXP. 149 838,476 207,348 - 1,045,824
21 STATIONARY 153 75,348 2,913 - 78,261
22 ISLAMI BANK 155 154,286 472,620 - 626,906
23 MD.AHSAN ULLAH 163 301,155 - - 301,155
24 MD. REZAUL AHSAN 164 797,667 - - 797,667
25 MD. ZIAUL AHSAN 165 747,667 - - 747,667
26 MD.MONJURUL AHSAN 166 747,666 - - 747,666
27 MOSQUE A/C 167 73,662 2,125 - 75,787
28 FOREIGN TOUR169 473,200 - - 473,200
29 INSURANCE 170 259,900 16,500 - 276,400
30 LOCAL MACHINERIES 171 5,154,745 (3,700) - 5,151,045
31 C&F EXPENSES175 600,000 100,000 - 700,000
32 BANK LOAN 179 47,184,149 - - 47,184,149
33 CHEMICAL EXP.183 2,731,650 225,000 - 2,956,650
34 TIFFINE BILL EXP. 187 30,745 10,878 - 41,623
35 EXIM BANK 191 25,912
- -
25,912
36 ADVANCE SALARY 192 71,200 - 100 71,300
37 LAB EQUIPMENT EXPENSES 195 299,915 21,700 - 321,615
38 GENERATOR &BOILER FUEL 199 7,092,763 - - 7,092,763
39 LOCAL YARN & ACCESSORIES 203 708,190 - - 708,190
40 MISCELLANEOUS INCOME 207 65,279 - 6,850 72,129
41 COMMERCIAL EXPENSES 211 679,126 18,800 - 697,926
42 REVENUE STAMP 215 1,609 - 325 1,934
43 CAR MAINTANENCE EXP. 217 40,764 5,105 - 45,869
44 OVERTIME BILL221 55,762 10,794 - 66,556
45 IMPORT MACHINERIES 223 29,232,718 - - 29,232,718
46 MATERIAL PURCHASES (PRODUCTION) 224 63,045 11,350 - 74,395
47 L/C PURCHASE LOAN 227 30,358,985 - ######### 18,346,764
48 MACHINE FLOOR LABOUR 144 37,580 2,140 - 39,720
49 IMPORT RAW YARN 85 46,501,464 - - 46,501,464
50 IMPORT CHEMICAL 87 13,404,406 - - 13,404,406
51 SALES A/C 89 10,355,442 - 21,145,670 31,501,112
52 SALES COMMISSION 83 3,475 5,576 - 9,051
53 BANK SHORT TERM LOAN 81 19,976,012 - (8,289,848) 11,686,164
54 INTEREST ON BANK LOAN 73 16,108 - 16,108
55 GAS BILL 76 178,076 - 178,076
56 CASH IN HAND 28,102 (20,823) - 7,279
TOTAL 176,416,560 176,416,560 2,508,806 2,508,806 178,925,366 178,925,366
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 NOVEMBER 2007
MONTH OF NOVEMBER'07 TOTAL AMOUNT 30 NOVEMBER'07
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 OCTOBER'07
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 49,328,794 - (416,088) 48,912,706
2 CROWN GLASS & CERAMIC IND. LTD. 25 13,415,581 - - 13,415,581
3 BRICK FIELD 27 4,722,545 - - 4,722,545
4 ENTERTAINMENT31 178,281 895 - 179,176
5 COW EXPENSES41 28,358 1,000 - 29,358
6 MOBILE EXPENSES 43 93,642 4,794 - 98,436
7 LABOUR EXPENSES (CONSTRACTION) 47 3,601,712 21,165 - 3,622,877
8 SALARY & SECURITY EXPENSES 105 4,047,685 516,490 - 4,564,175
9 LAND PURCHASES 107 7,775,957 - - 7,775,957
10 CONVEYANCE 109 57,821 1,437 - 59,258
11 PRELEMENERY EXPENSES 117 1,073,620 15,000 - 1,088,620
12 LAND DEVELOPMENT 121 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 123 301,223 33,147 - 334,370
14 REPAIRING EXPENSES 124 28,569 - - 28,569
15 SOCIAL WELFARE FUND 126 739 - 40 779
16 LOCAL ESTABLISHMENT 127 28,222,269 161,000 - 28,383,269
17 MATERIAL PURCHASES (CONSTRACTION) 131 16,607,440 11,807 - 16,619,247
18 BANK COMMISSION 147 3,368,315 192,360 - 3,560,675
19 ELECTRIC BILL 148 1,169,838 - - 1,169,838
20 CARRING EXP. 149 1,045,824 106,270 - 1,152,094
21 STATIONARY 153 78,261 29,835 - 108,096
22 ISLAMI BANK 155 626,906 (599,954) - 26,952
23 MD.AHSAN ULLAH 163 301,155 - (301,155)
24 MD. REZAUL AHSAN 164 797,667 - 100,385 898,052
25 MD. ZIAUL AHSAN 165 747,667 - 100,385 848,052
26 MD.MONJURUL AHSAN 166 747,666 - 100,385 848,051
27 MOSQUE A/C 167 75,787 1,924 - 77,711
28 FOREIGN TOUR169 473,200 - - 473,200
29 INSURANCE 170 276,400 42,000 - 318,400
30 LOCAL MACHINERIES 171 5,151,045 (49,000) - 5,102,045
31 C&F EXPENSES175 700,000 100,000 - 800,000
32 BANK LOAN 179 47,184,149 - 12,500 47,196,649
33 CHEMICAL EXP.183 2,956,650 - - 2,956,650
34 TIFFINE BILL EXP. 187 41,623 1,772 - 43,395
35 EXIM BANK 191 25,912
- -
25,912
36 ADVANCE SALARY 192 71,300 - (5,100) 66,200
37 LAB EQUIPMENT EXPENSES 195 321,615 1,100 - 322,715
38 GENERATOR &BOILER FUEL 199 7,092,763 - - 7,092,763
39 LOCAL YARN & ACCESSORIES 203 708,190 - - 708,190
40 MISCELLANEOUS INCOME 207 82,254 - 22,569 104,823
41 COMMERCIAL EXPENSES 211 697,926 6,500 - 704,426
42 REVENUE STAMP 215 1,934 - 355 2,289
43 CAR MAINTANENCE EXP. 217 45,869 7,346 - 53,215
44 OVERTIME BILL221 66,556 188 - 66,744
45 IMPORT MACHINERIES 223 29,232,718 - - 29,232,718
46 MATERIAL PURCHASES (PRODUCTION) 224 74,395 6,204 - 80,599
47 L/C PURCHASE LOAN 227 18,346,764 - (758,670) 17,588,094
48 MACHINE FLOOR LABOUR 144 39,720 1,640 - 41,360
49 IMPORT RAW YARN 85 46,501,464 59,268,597 - 105,770,061
50 IMPORT CHEMICAL 87 13,404,406 12,299,964 - 25,704,370
51 SALES A/C 89 31,490,987 - 6,291,739 37,782,726
52 SALES COMMISSION 83 9,051 757 - 9,808
53 BANK SHORT TERM LOAN 81 11,686,164 - 67,471,970 79,158,134
54 INTEREST ON BANK LOAN 73 16,108 - - 16,108
55 GAS BILL 76 178,076 254,255 - 432,331
56 CASH IN HAND 7,279 180,822 - 188,101
TOTAL 178,925,366 178,925,366 72,619,315 72,619,315 251,544,681 251,544,681
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 DECEMBER 2007
MONTH OF DECEMBER'07 TOTAL AMOUNT 31 DECEMBER'07
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 NOVEMBER'07
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 48,912,706 - (132,779) 48,779,927
2 CROWN GLASS & CERAMIC IND. LTD. 21 13,415,581 - - 13,415,581
3 BRICK FIELD 23 4,722,545 - - 4,722,545
4 ENTERTAINMENT27 2,400 - 2,400
5 COW EXPENSES37 950 - 950
6 MOBILE EXPENSES 39 6,422 - 6,422
7 LABOUR EXPENSES (CONSTRACTION) 45 2,940 - 2,940
8 SALARY & SECURITY EXPENSES 69 519,562 - 519,562
9 LAND PURCHASES 71 7,775,957 - - 7,775,957
10 CONVEYANCE 73 2,753 - 2,753
11 PRELEMENERY EXPENSES 83 1,088,620 - - 1,088,620
12 LAND DEVELOPMENT 87 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 89 14,488 - 14,488
14 REPAIRING EXPENSES 97 70 - 70
15 SOCIAL WELFARE FUND 101 779 - 650 1,429
16 LOCAL ESTABLISHMENT 105 48,625,393 710,300 - 49,335,693
17 MATERIAL PURCHASES (CONSTRACTION) 113 664 - 664
18 BANK COMMISSION 127 936,210 - 936,210
19 ELECTRIC BILL 137 175,731 - 175,731
20 CARRING EXP. 139 7,026 - 7,026
21 STATIONARY 147 78,540 - 78,540
22 ISLAMI BANK 157 26,952 451,669 - 478,621
23 MD. REZAUL AHSAN 168 898,052 - - 898,052
24 MD. ZIAUL AHSAN 171 848,052 - - 848,052
25 MD.MONJURUL AHSAN 173 848,051 - - 848,051
26 MOSQUE A/C 175 3,010 - 3,010
27 FOREIGN TOUR181 - -
28 INSURANCE 183 - -
29 LOCAL MACHINERIES 185 5,102,045 8,890 - 5,110,935
30 C&F EXPENSES189 - -
31 BANK LOAN 191 47,196,649 - - 47,196,649
32 CHEMICAL EXP.193 61,500 - 61,500
33 TIFFINE BILL EXP. 197 6,019 - 6,019
34 EXIM BANK 205 25,912
- - 25,912
35 ADVANCE SALARY 211 66,200 - (1,800) 64,400
36 LAB EQUIPMENT EXPENSES 219 322,715 - - 322,715
37 GENERATOR &BOILER FUEL 223 42,810 - 42,810
38 LOCAL YARN & ACCESSORIES 227 - -
39 MISCELLANEOUS INCOME 231 - 6,054 6,054
40 COMMERCIAL EXPENSES 235 23,400 - 23,400
41 REVENUE STAMP 241 2,289 - 335 2,624
42 CAR MAINTANENCE EXP. 243 4,971 - 4,971
43 OVERTIME BILL249 78,851 - 78,851
44 IMPORT MACHINERIES 253 29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255 16,184 - 16,184
46 L/C PURCHASE LOAN 261 17,588,094 - 18,574,653 36,162,747
47 MACHINE FLOOR LABOUR 271 4,740 - 4,740
48 IMPORT RAW YARN 281 - -
49 IMPORT CHEMICAL 285 - -
50 SALES A/C 289 - 8,675,632 8,675,632
51 SALES COMMISSION 295 9,891 - 9,891
52 BANK SHORT TERM LOAN 297 79,158,134 - ######### 56,197,655
53 LAST YEAR BALANCE 303 118,745,827 118,745,827
54 INTEREST ON BANK LOAN 305 974,220 - 974,220
55 GAS BILL 307 194,432 - 194,432
56 CASH IN HAND 188,101 (176,377) - 11,724
TOTAL 213,657,132 213,657,132 4,162,266 4,162,266 217,819,398 217,819,398
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 J anuary 2008
MONTH OF J ANUARY'08TOTAL AMOUNT 31 J ANUARY'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 DECEMBER'07
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 48,779,927 - 942,853 49,722,780
2 CROWN GLASS & CERAMIC IND. LTD. 21 13,415,581 - - 13,415,581
3 BRICK FIELD 23 4,722,545 - (500,000) 4,222,545
4 ENTERTAINMENT27 2,400 7,177 - 9,577
5 COW EXPENSES37 950 740 - 1,690
6 MOBILE EXPENSES 39 6,422 7,143 - 13,565
7 LABOUR EXPENSES (CONSTRACTION) 45 2,940 820 - 3,760
8 SALARY & SECURITY EXPENSES 69 519,562 516,030 - 1,035,592
9 LAND PURCHASES 71 7,775,957 - - 7,775,957
10 CONVEYANCE 73 2,753 3,569 - 6,322
11 PRELEMENERY EXPENSES 83 1,088,620 4,500 - 1,093,120
12 LAND DEVELOPMENT 87 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 89 14,488 3,573 - 18,061
14 REPAIRING EXPENSES 97 70 230 - 300
15 SOCIAL WELFARE FUND 101 1,429 - 340 1,769
16 LOCAL ESTABLISHMENT 105 49,335,693 256,500 - 49,592,193
17 MATERIAL PURCHASES (CONSTRACTION) 113 664 2,438 - 3,102
18 BANK COMMISSION 127 936,210 819,812 - 1,756,022
19 ELECTRIC BILL 137 175,731 97,907 - 273,638
20 CARRING EXP. 139 7,026 155,530 - 162,556
21 STATIONARY 147 78,540 2,950 - 81,490
22 ISLAMI BANK 157 478,621 193,396 - 672,017
23 MD. REZAUL AHSAN 168 898,052 - - 898,052
24 MD. ZIAUL AHSAN 171 848,052 - - 848,052
25 MD.MONJURUL AHSAN 173 848,051 - - 848,051
26 MOSQUE A/C 175 3,010 1,995 - 5,005
27 FOREIGN TOUR181 42,400 - 42,400
28 INSURANCE 183 39,900 - 39,900
29 LOCAL MACHINERIES 185 5,110,935 9,830 - 5,120,765
30 C&F EXPENSES189 100,000 - 100,000
31 BANK LOAN 191 47,196,649 - 5,223,856 52,420,505
32 CHEMICAL EXP.193 61,500 - - 61,500
33 TIFFINE BILL EXP. 197 6,019 8,957 - 14,976
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211 64,400 - 2,850 67,250
36 LAB EQUIPMENT EXPENSES 219 322,715 13,125 - 335,840
37 GENERATOR &BOILER FUEL 223 42,810 32,000 - 74,810
38 LOCAL YARN & ACCESSORIES 227 1,830 - 1,830
39 MISCELLANEOUS INCOME 231 6,054 - 540 6,594
40 COMMERCIAL EXPENSES 235 23,400 29,420 - 52,820
41 REVENUE STAMP 241 2,624 - 370 2,994
42 CAR MAINTANENCE EXP. 243 4,971 24,249 - 29,220
43 OVERTIME BILL249 78,851 1,724 - 80,575
44 IMPORT MACHINERIES 253 29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255 16,184 9,726 - 25,910
46 L/C PURCHASE LOAN 261 36,162,747 - 4,942,333 41,105,080
47 MACHINE FLOOR LABOUR 271 4,740 - - 4,740
48 IMPORT RAW YARN 281 - -
49 IMPORT CHEMICAL 285 - -
50 SALES A/C 289 8,675,632 - 1,618,960 10,294,592
51 SALES COMMISSION 295 9,891 11,935 - 21,826
52 BANK SHORT TERM LOAN 297 56,197,655 - (3,361,373) 52,836,282
53 LAST YEAR BALANCE 303 118,745,827 118,745,827
54 INTEREST ON BANK LOAN 305 974,220 6,462,483 - 7,436,703
55 GAS BILL 307 194,432 - - 194,432
56 CASH IN HAND 11,724 8,840 - 20,564
TOTAL 217,819,398 217,819,398 8,870,729 8,870,729 226,690,127 226,690,127
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 29 February 2008
MONTH OF FEBRUARY'08TOTAL AMOUNT 29 FEBRUARY'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ANUARY'08
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 49,722,780 - 4,613,533 54,336,313
2 CROWN GLASS & CERAMIC IND. LTD. 21 13,415,581 - - 13,415,581
3 BRICK FIELD 23 4,222,545 - - 4,222,545
4 ENTERTAINMENT27 9,577 2,981 - 12,558
5 COW EXPENSES37 1,690 - - 1,690
6 MOBILE EXPENSES 39 13,565 4,075 - 17,640
7 LABOUR EXPENSES (CONSTRACTION) 45 3,760 36,370 - 40,130
8 SALARY & SECURITY EXPENSES 69 1,035,592 558,014 - 1,593,606
9 LAND PURCHASES 71 7,775,957 - - 7,775,957
10 CONVEYANCE 73 6,322 5,581 - 11,903
11 PRELEMENERY EXPENSES 83 1,093,120 - - 1,093,120
12 LAND DEVELOPMENT 87 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 89 18,061 2,787 - 20,848
14 REPAIRING EXPENSES 97 300 6,400 - 6,700
15 SOCIAL WELFARE FUND 101 1,769 - 535 2,304
16 LOCAL ESTABLISHMENT 105 49,592,193 680,600 - 50,272,793
17 MATERIAL PURCHASES (CONSTRACTION) 113 3,102 33,746 - 36,848
18 BANK COMMISSION 127 1,756,022 860,610 - 2,616,632
19 ELECTRIC BILL 137 273,638 151,466 - 425,104
20 CARRING EXP. 139 162,556 123,759 - 286,315
21 STATIONARY 147 81,490 66,464 - 147,954
22 ISLAMI BANK 157 672,017 6,406,298 - 7,078,315
23 MD. REZAUL AHSAN 168 898,052 - - 898,052
24 MD. ZIAUL AHSAN 171 848,052 - - 848,052
25 MD.MONJURUL AHSAN 173 848,051 - - 848,051
26 MOSQUE A/C 175 5,005 2,245 - 7,250
27 FOREIGN TOUR181 42,400 - - 42,400
28 INSURANCE 183 39,900 160,742 - 200,642
29 LOCAL MACHINERIES 185 5,120,765 6,786 - 5,127,551
30 C&F EXPENSES189 100,000 150,000 - 250,000
31 BANK LOAN 191 52,420,505 - (488,347) 51,932,158
32 CHEMICAL EXP.193 61,500 969,700 - 1,031,200
33 TIFFINE BILL EXP. 197 14,976 30,162 - 45,138
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211 67,250 - (11,320) 55,930
36 LAB EQUIPMENT EXPENSES 219 335,840 7,460 - 343,300
37 GENERATOR &BOILER FUEL 223 74,810 160,850 - 235,660
38 LOCAL YARN & ACCESSORIES 227 1,830 1,498,100 - 1,499,930
39 MISCELLANEOUS INCOME 231 6,594 - 34,035 40,629
40 COMMERCIAL EXPENSES 235 52,820 39,370 - 92,190
41 REVENUE STAMP 241 2,994 - 500 3,494
42 CAR MAINTANENCE EXP. 243 29,220 84,925 - 114,145
43 OVERTIME BILL249 80,575 39,411 - 119,986
44 IMPORT MACHINERIES 253 29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255 25,910 22,372 - 48,282
46 L/C PURCHASE LOAN 261 41,105,080 - 43,950,952 85,056,032
47 MACHINE FLOOR LABOUR 271 4,740 3,060 - 7,800
48 IMPORT RAW YARN 281 16,294,111 - 16,294,111
49 IMPORT CHEMICAL 285 - -
50 SALES A/C 289 10,294,592 - 2,963,242 13,257,834
51 SALES COMMISSION 295 21,826 7,878 - 29,704
52 BANK SHORT TERM LOAN 297 52,836,282 - ######### 32,837,055
53 LAST YEAR BALANCE 303 118,745,827 118,745,827
54 INTEREST ON BANK LOAN 305 7,436,703 2,396,381 - 9,833,084
55 GAS BILL 307 194,432 206,264 - 400,696
56 CASH IN HAND 20,564 44,935 - 65,499
TOTAL 226,690,127 226,690,127 31,063,903 31,063,903 257,754,030 257,754,030
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 March 2008
MONTH OF MARCH'08 TOTAL AMOUNT 31 MARCH'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 29 FEBRUARY'08
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 54,336,313 - (9,610,764) 44,725,549
2 CROWN GLASS & CERAMIC IND. LTD. 21 13,415,581 - - 13,415,581
3 BRICK FIELD 23 4,222,545 - - 4,222,545
4 ENTERTAINMENT27 12,558 4,514 - 17,072
5 COW EXPENSES37 1,690 1,090 - 2,780
6 MOBILE EXPENSES 39 17,640 12,079 - 29,719
7 LABOUR EXPENSES (CONSTRACTION) 45 40,130 31,250 - 71,380
8 SALARY & SECURITY EXPENSES 69 1,593,606 671,002 - 2,264,608
9 LAND PURCHASES 71 7,775,957 - - 7,775,957
10 CONVEYANCE 73 11,903 6,360 - 18,263
11 PRELEMENERY EXPENSES 83 1,093,120 - - 1,093,120
12 LAND DEVELOPMENT 87 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 89 20,848 4,074 - 24,922
14 REPAIRING EXPENSES 97 6,700 10,000 - 16,700
15 SOCIAL WELFARE FUND 101 2,304 - (590) 1,714
16 LOCAL ESTABLISHMENT 105 50,272,793 208,160 - 50,480,953
17 MATERIAL PURCHASES (CONSTRACTION) 113 36,848 127,436 - 164,284
18 BANK COMMISSION 127 2,616,632 399,409 - 3,016,041
19 ELECTRIC BILL 137 425,104 - - 425,104
20 CARRING EXP. 139 286,315 325,876 - 612,191
21 STATIONARY 147 147,954 14,800 - 162,754
22 ISLAMI BANK 157 7,078,315 (6,273,097) - 805,218
23 MD. REZAUL AHSAN 168 898,052 - - 898,052
24 MD. ZIAUL AHSAN 171 848,052 - - 848,052
25 MD.MONJURUL AHSAN 173 848,051 - - 848,051
26 MOSQUE A/C 175 7,250 2,425 - 9,675
27 FOREIGN TOUR181 42,400 - - 42,400
28 INSURANCE 183 200,642 100,000 - 300,642
29 LOCAL MACHINERIES 185 5,127,551 122,006 - 5,249,557
30 C&F EXPENSES189 250,000 - - 250,000
31 BANK LOAN 191 51,932,158 - (787,325) 51,144,833
32 CHEMICAL EXP.193 1,031,200 326,000 - 1,357,200
33 TIFFINE BILL EXP. 197 45,138 33,980 - 79,118
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211 55,930 - 9,777 65,707
36 LAB EQUIPMENT EXPENSES 219 343,300 27,500 - 370,800
37 GENERATOR &BOILER FUEL 223 235,660 506,525 - 742,185
38 LOCAL YARN & ACCESSORIES 227 1,499,930 122,660 - 1,622,590
39 MISCELLANEOUS INCOME 231 40,629 - 39,245 79,874
40 COMMERCIAL EXPENSES 235 92,190 275,080 - 367,270
41 REVENUE STAMP 241 3,494 - 680 4,174
42 CAR MAINTANENCE EXP. 243 114,145 16,414 - 130,559
43 OVERTIME BILL249 119,986 - - 119,986
44 IMPORT MACHINERIES 253 29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255 48,282 22,011 - 70,293
46 L/C PURCHASE LOAN 261 85,056,032 - 57,857,118 142,913,150
47 MACHINE FLOOR LABOUR 271 7,800 - - 7,800
48 IMPORT RAW YARN 281 16,294,111 34,597,675 - 50,891,786
49 IMPORT CHEMICAL 285 - -
50 SALES A/C 289 13,257,834 - 19,183,741 32,441,575
51 SALES COMMISSION 295 29,704 161,249 - 190,953
52 BANK SHORT TERM LOAN 297 32,837,055 1 ######### 1
53 LAST YEAR BALANCE 303 118,745,827 118,745,827
54 INTEREST ON BANK LOAN 305 9,833,084 1,360,711 - 11,193,795
55 GAS BILL 307 400,696 258,241 - 658,937
56 CASH IN HAND 65,499 379,396 - 444,895
TOTAL 257,754,030 257,754,030 33,854,827 33,854,827 291,608,857 291,608,857
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 30 April 2008
MONTH OF APRIL'08 TOTAL AMOUNT 30 APRIL'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MARCH'08
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 44,725,549 - 5,412,130 50,137,679
2 CROWN GLASS & CERAMIC IND. LTD. 21 13,415,581 - 15,000 13,430,581
3 BRICK FIELD 23 4,222,545 - 14,550 4,237,095
4 ENTERTAINMENT27 17,072 7,267 - 24,339
5 COW EXPENSES37 2,780 745 - 3,525
6 MOBILE EXPENSES 39 29,719 50,438 - 80,157
7 LABOUR EXPENSES (CONSTRACTION) 45 71,380 44,878 - 116,258
8 SALARY & SECURITY EXPENSES 69 2,264,608 726,872 - 2,991,480
9 LAND PURCHASES 71 7,775,957 - - 7,775,957
10 CONVEYANCE 73 18,263 5,884 - 24,147
11 PRELEMENERY EXPENSES 83 1,093,120 - - 1,093,120
12 LAND DEVELOPMENT 87 2,522,892 - - 2,522,892
13 MISCELLANEOUS EXPENSES 89 24,922 67,206 - 92,128
14 REPAIRING EXPENSES 97 16,700 35,605 - 52,305
15 SOCIAL WELFARE FUND 101 1,714 - 648 2,362
16 LOCAL ESTABLISHMENT 105 50,480,953 133,900 - 50,614,853
17 MATERIAL PURCHASES (CONSTRACTION) 113 164,284 86,865 - 251,149
18 BANK COMMISSION 127 3,016,041 880,352 - 3,896,393
19 ELECTRIC BILL 137 425,104 502,655 - 927,759
20 CARRING EXP. 139 612,191 349,708 - 961,899
21 STATIONARY 147 162,754 6,496 - 169,250
22 ISLAMI BANK 157 805,218 (805,218) 966,127 966,127
23 MD. REZAUL AHSAN 168 898,052 - - 898,052
24 MD. ZIAUL AHSAN 171 848,052 - - 848,052
25 MD.MONJURUL AHSAN 173 848,051 - - 848,051
26 MOSQUE A/C 175 9,675 2,590 - 12,265
27 FOREIGN TOUR181 42,400 - - 42,400
28 INSURANCE 183 300,642 - - 300,642
29 LOCAL MACHINERIES 185 5,249,557 - - 5,249,557
30 C&F EXPENSES189 250,000 300,000 - 550,000
31 BANK LOAN 191 51,144,833 - (297,650) 50,847,183
32 CHEMICAL EXP.193 1,357,200 3,276,000 - 4,633,200
33 TIFFINE BILL EXP. 197 79,118 46,124 - 125,242
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211 65,707 - 1,793 67,500
36 LAB EQUIPMENT EXPENSES 219 370,800 - - 370,800
37 GENERATOR &BOILER FUEL 223 742,185 396,988 - 1,139,173
38 LOCAL YARN & ACCESSORIES 227 1,622,590 588,400 - 2,210,990
39 MISCELLANEOUS INCOME 231 79,874 - 61,718 141,592
40 COMMERCIAL EXPENSES 235 367,270 52,713 - 419,983
41 REVENUE STAMP 241 4,174 - 720 4,894
42 CAR MAINTANENCE EXP. 243 130,559 39,657 - 170,216
43 OVERTIME BILL249 119,986 110,809 - 230,795
44 IMPORT MACHINERIES 253 29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255 70,293 32,519 - 102,812
46 L/C PURCHASE LOAN 261 142,913,150 - (20,732,601) 122,180,549
47 MACHINE FLOOR LABOUR 271 7,800 - - 7,800
48 IMPORT RAW YARN 281 50,891,786 - - 50,891,786
49 IMPORT CHEMICAL 285 2,616,970 - 2,616,970
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 31 May 2008
MONTH OF MAY'08 TOTAL AMOUNT 31 MAY'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 APRIL'08
50 SALES A/C 289 32,441,575 - 30,511,319 62,952,894
51 SALES COMMISSION 295 190,953 11,972 - 202,925
52 BANK SHORT TERM LOAN 297 1 - - 1
53 LAST YEAR BALANCE 303 118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305 11,193,795 1,007,743 - 12,201,538
55 GAS BILL 307 658,937 639,136 - 1,298,073
56 TAX & AUDIT A/C311 15,000 - 15,000
57 FDR DEPOSIT 313 5,000,000 - 5,000,000
58 NEW CONSTRACTION:
59 MATERIL 331 1,870 - 1,870
60 LABOUR 347 6,520 - 6,520
61 OVERHEAD 357 1,178 - 1,178
62 CASH IN HAND 444,895 (286,088) - 158,807
TOTAL 291,608,857 291,608,857 15,953,754 15,953,754 307,562,611 307,562,611
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1
CROWN FASHION & SWEATER IND. LTD.
1 50,137,679
- 5,641,254
55,778,933
2
CROWN GLASS & CERAMIC IND. LTD.
21 13,430,581
- 630,000
14,060,581
3
BRICK FIELD
23 4,237,095
- 470,100
4,707,195
4
ENTERTAINMENT
27 24,339
5,545 -
29,884
5
COW EXPENSES
37 3,525
50 -
3,575
6 MOBILE EXPENSES 39 80,157
10,428 -
90,585
7 LABOUR EXPENSES (CONSTRACTION) 45 116,258
14,450 -
130,708
8 SALARY & SECURITY EXPENSES 69 2,991,480
752,981 -
3,744,461
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 24,147
8,820 -
32,967
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 92,128
127,150 -
219,278
14 REPAIRING EXPENSES 97 52,305
4,100 -
56,405
15 SOCIAL WELFARE FUND 101 2,362
- (949)
1,413
16 LOCAL ESTABLISHMENT 105 50,614,853
377,400 -
50,992,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 251,149
- -
251,149
18 BANK COMMISSION 127 3,896,393
500,355 -
4,396,748
19 ELECTRIC BILL 137 927,759
- -
927,759
20 CARRING EXP. 139 961,899
277,072 -
1,238,971
21 STATIONARY 147 169,250
54,844 -
224,094
22 ISLAMI BANK 157 966,127
813,885 (966,127)
813,885
23
MD. REZAUL AHSAN
168 898,052
- -
898,052
24
MD. ZIAUL AHSAN
171 848,052
- -
848,052
25
MD.MONJURUL AHSAN
173 848,051
- -
848,051
26 MOSQUE A/C 175
12,265 1,730 - 13,995
27 FOREIGN TOUR181
42,400 - - 42,400
28 INSURANCE 183
300,642 - - 300,642
29 LOCAL MACHINERIES 185
5,249,557 29,440 - 5,278,997
30 C&F EXPENSES189
550,000 450,000 - 1,000,000
31 BANK LOAN 191
50,847,183 - (520,486) 50,326,697
32 CHEMICAL EXP.193
4,633,200 2,434,500 - 7,067,700
33 TIFFINE BILL EXP. 197
125,242 35,918 - 161,160
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211
67,500 - (6,400) 61,100
36 LAB EQUIPMENT EXPENSES 219
370,800 - - 370,800
37 GENERATOR &BOILER FUEL 223
1,139,173 398,193 - 1,537,366
38 LOCAL YARN & ACCESSORIES 227
2,210,990 122,000 - 2,332,990
39 MISCELLANEOUS INCOME 231
141,592 - 69,534 211,126
40 COMMERCIAL EXPENSES 235
419,983 76,720 - 496,703
41 REVENUE STAMP 241
4,894 - 700 5,594
42 CAR MAINTANENCE EXP. 243
170,216 29,672 - 199,888
43 OVERTIME BILL249
230,795 120,005 - 350,800
44 IMPORT MACHINERIES 253
29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255
102,812 28,128 - 130,940
46 L/C PURCHASE LOAN 261
122,180,549 - ######### 100,600,562
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
50,891,786 32,727,027 - 83,618,813
49 IMPORT CHEMICAL 285
2,616,970 1,334,988 - 3,951,958
50 SALES A/C 289
62,952,894 - 29,697,338 92,650,232
51 SALES COMMISSION 295
202,925 45,425 - 248,350
52 BANK SHORT TERM LOAN 297
1 (1) 32,727,026 32,727,026
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
12,201,538 989,646 - 13,191,184
55 GAS BILL 307
1,298,073 648,711 - 1,946,784
56 TAX & AUDIT A/C311
15,000 9,167 - 24,167
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C
1,300,000 - 1,300,000
NEW CONSTRACTION:
59 MATERIL 331
1,870 1,887,402 - 1,889,272
60 LABOUR 347
6,520 72,783 - 79,303
61 OVERHEAD 357
1,178 26,334 - 27,512
62 LOCAL ESTABLISHMENT
80,000 - 80,000
63
CASH IN HAND 158,807 367,135 - 525,942
TOTAL 307,562,611 307,562,611 46,162,003 46,162,003 353,724,614 353,724,614
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 J une 2008
MONTH OF J UNE'08 TOTAL AMOUNT 30 J UNE'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MAY'08
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1
CROWN FASHION & SWEATER IND. LTD.
1 55,778,933
- #########
41,989,480
2
CROWN GLASS & CERAMIC IND. LTD.
21 14,060,581
- 9,910,555
23,971,136
3
BRICK FIELD
23 4,707,195
- 252,850
4,960,045
4
ENTERTAINMENT
27 29,884
11,779 -
41,663
5
COW EXPENSES
37 3,575
- -
3,575
6 MOBILE EXPENSES 39 90,585
15,190 -
105,775
7 LABOUR EXPENSES (CONSTRACTION) 45 130,708
- -
130,708
8 SALARY & SECURITY EXPENSES 69 3,744,461
783,855 -
4,528,316
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 32,967
11,338 -
44,305
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 219,278
33,444 -
252,722
14 REPAIRING EXPENSES 97 56,405
19,500 -
75,905
15 SOCIAL WELFARE FUND 101 1,413
1,277 (1,413)
1,277
16 LOCAL ESTABLISHMENT 105 50,992,253
109,000 -
51,101,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 251,149
9,086 -
260,235
18 BANK COMMISSION 127 4,396,748
665,724 -
5,062,472
19 ELECTRIC BILL 137 927,759
464,769 -
1,392,528
20 CARRING EXP. 139 1,238,971
582,631 -
1,821,602
21 STATIONARY 147 224,094
11,602 -
235,696
22 ISLAMI BANK 157 813,885
(22,970) -
790,915
23
MD. REZAUL AHSAN
168 898,052
- -
898,052
24
MD. ZIAUL AHSAN
171 848,052
- -
848,052
25
MD.MONJURUL AHSAN
173 848,051
- -
848,051
26 MOSQUE A/C 175
13,995 4,962 - 18,957
27 FOREIGN TOUR181
42,400 - - 42,400
28 INSURANCE 183
300,642 7,760 - 308,402
29 LOCAL MACHINERIES 185
5,278,997 13,370 - 5,292,367
30 C&F EXPENSES189
1,000,000 400,000 - 1,400,000
31 BANK LOAN 191
50,326,697 - (548,634) 49,778,063
32 CHEMICAL EXP.193
7,067,700 1,550,000 - 8,617,700
33 TIFFINE BILL EXP. 197
161,160 53,694 - 214,854
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211
61,100 - 500 61,600
36 LAB EQUIPMENT EXPENSES 219
370,800 - - 370,800
37 GENERATOR &BOILER FUEL 223
1,537,366 492,750 - 2,030,116
38 LOCAL YARN & ACCESSORIES 227
2,332,990 224,000 - 2,556,990
39 MISCELLANEOUS INCOME 231
211,126 - 204,433 415,559
40 COMMERCIAL EXPENSES 235
496,703 112,200 - 608,903
41 REVENUE STAMP 241
5,594 - 760 6,354
42 CAR MAINTANENCE EXP. 243
199,888 47,492 - 247,380
43 OVERTIME BILL249
350,800 245,696 - 596,496
44 IMPORT MACHINERIES 253
29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255
130,940 55,040 - 185,980
46 L/C PURCHASE LOAN 261
100,600,562 - ######### 51,700,298
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
83,618,813 12,655,994 - 96,274,807
49 IMPORT CHEMICAL 285
3,951,958 - - 3,951,958
50 SALES A/C 289
92,650,232 - 79,078,941 171,729,173
51 SALES COMMISSION 295
248,350 58,271 - 306,621
52 BANK SHORT TERM LOAN 297
32,727,026 - (1,714,502) 31,012,524
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
13,191,184 2,243,789 - 15,434,973
55 GAS BILL 307
1,946,784 690,818 - 2,637,602
56 TAX & AUDIT A/C311
24,167 160,823 - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C
1,300,000 1,400,000 - 2,700,000
NEW CONSTRACTION:
59 MATERIL 331
1,889,272 1,476,941 - 3,366,213
60 LABOUR 347
79,303 343,840 - 423,143
61 OVERHEAD 357
27,512 2,235 - 29,747
62 LOCAL ESTABLISHMENT
80,000 - - 80,000
63
CASH IN HAND 525,942 (442,127) - 83,815
TOTAL 353,724,614 353,724,614 24,493,773 24,493,773 378,218,387 378,218,387
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J uly 2008
MONTH OF J ULY'08 TOTAL AMOUNT 31 J ULY'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 J UNE'08
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD.
1 41,989,480
- (4,262,534)
2
CROWN GLASS & CERAMIC IND. LTD.
21 23,971,136
- 674,000
3
BRICK FIELD
23 4,960,045
- 1,100,500
4
ENTERTAINMENT
27 41,663
4,339 -
46,002
5
COW EXPENSES
37 3,575
825 -
4,400
6 MOBILE EXPENSES 39 105,775
9,677 -
115,452
7 LABOUR EXPENSES (CONSTRACTION) 45 130,708
3,500 -
134,208
8 SALARY & SECURITY EXPENSES 69 4,528,316
794,422 -
5,322,738
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 44,305
9,025 -
53,330
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 252,722
123,887 -
376,609
14 REPAIRING EXPENSES 97 75,905
20,670 -
96,575
15 SOCIAL WELFARE FUND 101 1,277
(463) -
814
16 LOCAL ESTABLISHMENT 105 51,101,253
- -
51,101,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 260,235
24,130 -
284,365
18 BANK COMMISSION 127 5,062,472
1,100,627 -
6,163,099
19 ELECTRIC BILL 137 1,392,528
226,273 -
1,618,801
20 CARRING EXP. 139 1,821,602
383,166 -
2,204,768
21 STATIONARY 147 235,696
5,495 -
241,191
22 ISLAMI BANK 157 790,915
(790,915) 279,745
23
MD. REZAUL AHSAN
168 898,052
- -
24
MD. ZIAUL AHSAN
171 848,052
- -
25
MD.MONJURUL AHSAN
173 848,051
- -
26 MOSQUE A/C 175
18,957 5,955 - 24,912
27 FOREIGN TOUR181
42,400 - - 42,400
28 INSURANCE 183
308,402 100,000 - 408,402
29 LOCAL MACHINERIES 185
5,292,367 19,230 - 5,311,597
30 C&F EXPENSES189
1,400,000 - - 1,400,000
31 BANK LOAN 191
49,778,063 - (541,879)
32 CHEMICAL EXP.193
8,617,700 1,646,500 - 10,264,200
33 TIFFINE BILL EXP. 197
214,854 32,727 - 247,581
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211
61,600 - 400
36 LAB EQUIPMENT EXPENSES 219
370,800 2,500 - 373,300
37 GENERATOR &BOILER FUEL 223
2,030,116 492,746 - 2,522,862
38 LOCAL YARN & ACCESSORIES 227
2,556,990 200,000 - 2,756,990
39 MISCELLANEOUS INCOME 231
415,559 - 71,249
40 COMMERCIAL EXPENSES 235
608,903 31,907 - 640,810
41 REVENUE STAMP 241
6,354 - 765
42 CAR MAINTANENCE EXP. 243
247,380 29,107 - 276,487
43 OVERTIME BILL249
596,496 104,909 - 701,405
44 IMPORT MACHINERIES 253
29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255
185,980 12,493 - 198,473
46 L/C PURCHASE LOAN 261
51,700,298 - #########
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
96,274,807 117,735,153 - 214,009,960
49 IMPORT CHEMICAL 285
3,951,958 1,302,620 - 5,254,578
50 SALES A/C 289
171,729,173 - 87,327,252
51 SALES COMMISSION 295
306,621 130,002 - 436,623
52 BANK SHORT TERM LOAN 297
31,012,524 - 67,057,989
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
15,434,973 1,713,667 - 17,148,640
55 GAS BILL 307
2,637,602 640,021 - 3,277,623
56 TAX & AUDIT A/C311
184,990 - - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C
2,700,000 300,000 - 3,000,000
59 FOREIGN CURRENCY A/C 317
10,107,412 - 10,107,412
NEW CONSTRACTION:
60 MATERIL 331
3,366,213 1,814,620 - 5,180,833
61 LABOUR 347
423,143 332,572 - 755,715
62 OVERHEAD 357
29,747 877 - 30,624
63 LOCAL ESTABLISHMENT
80,000 - - 80,000
64
CASH IN HAND 83,815 (30,293) - 53,522
TOTAL 378,218,387 378,218,387 138,639,383 ######### 516,857,770
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31August 2008
MONTH OF AUGUST'08 TOTAL AMOUNT 31 AUGUST'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ULY'08
-
CREDITOR
37,726,946
24,645,136
6,060,545
279,745
898,052
848,052
848,051
49,236,184
62,000
486,808
7,119
38,632,194
259,056,425
98,070,513
516,857,770 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31August 2008
TOTAL AMOUNT 31 AUGUST'08
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD.
1 37,726,946
- (4,326,944)
2
CROWN GLASS & CERAMIC IND. LTD.
21 24,645,136
- 390,000
3
BRICK FIELD
23 6,060,545
- 888,210
4
ENTERTAINMENT
27 46,002
4,747 -
50,749
5
COW EXPENSES
37 4,400
43 -
4,443
6 MOBILE EXPENSES 39 115,452
9,569 -
125,021
7 LABOUR EXPENSES (CONSTRACTION) 45 134,208
5,380 -
139,588
8 SALARY & SECURITY EXPENSES 69 5,322,738
800,932 -
6,123,670
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 53,330
6,409 -
59,739
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 376,609
58,760 -
435,369
14 REPAIRING EXPENSES 97 96,575
36,460 -
133,035
15 SOCIAL WELFARE FUND 101 814
(814) 376
16 LOCAL ESTABLISHMENT 105 51,101,253
23,000 -
51,124,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 284,365
80,380 -
364,745
18 BANK COMMISSION 127 6,163,099
718,129 -
6,881,228
19 ELECTRIC BILL 137 1,618,801
- -
1,618,801
20 CARRING EXP. 139 2,204,768
275,644 -
2,480,412
21 STATIONARY 147 241,191
3,150 -
244,341
22 ISLAMI BANK 157 279,745
597,963 (279,745)
597,963
23
MD. REZAUL AHSAN
168 898,052
- -
24
MD. ZIAUL AHSAN
171 848,052
- -
25
MD.MONJURUL AHSAN
173 848,051
- -
26 MOSQUE A/C 175
24,912 2,540 - 27,452
27 FOREIGN TOUR181
42,400 68,000 - 110,400
28 INSURANCE 183
408,402 44,561 - 452,963
29 LOCAL MACHINERIES 185
5,311,597 82,940 - 5,394,537
30 C&F EXPENSES189
1,400,000 300,000 - 1,700,000
31 BANK LOAN 191
49,236,184 - (541,879)
32 CHEMICAL EXP.193
10,264,200 2,239,600 - 12,503,800
33 TIFFINE BILL EXP. 197
247,581 44,756 - 292,337
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211
62,000 - 3,200
36 LAB EQUIPMENT EXPENSES 219
373,300 11,100 - 384,400
37 GENERATOR &BOILER FUEL 223
2,522,862 3,000 - 2,525,862
38 LOCAL YARN & ACCESSORIES 227
2,756,990 300,000 - 3,056,990
39 MISCELLANEOUS INCOME 231
486,808 - 12,361
40 COMMERCIAL EXPENSES 235
640,810 32,360 - 673,170
41 REVENUE STAMP 241
7,119 - 730
42 CAR MAINTANENCE EXP. 243
276,487 39,316 - 315,803
43 OVERTIME BILL249
701,405 - - 701,405
44 IMPORT MACHINERIES 253
29,232,718 - - 29,232,718
45 MATERIAL PURCHASES (PRODUCTION) 255
198,473 35,299 - 233,772
46 L/C PURCHASE LOAN 261
38,632,194 - (7,991,368)
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
214,009,960 73,052,146 - 287,062,106
49 IMPORT CHEMICAL 285
5,254,578 - - 5,254,578
50 SALES A/C 289
259,056,425 - 69,429,580
51 SALES COMMISSION 295
436,623 166,349 - 602,972
52 BANK SHORT TERM LOAN 297
98,070,513 - 28,962,075
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
17,148,640 1,039,519 - 18,188,159
55 GAS BILL 307
3,277,623 567,449 - 3,845,072
56 TAX & AUDIT A/C311
184,990 - - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C
3,000,000 - - 3,000,000
59 FOREIGN CURRENCY A/C 317
10,107,412 2,923,756 - 13,031,168
60 JAKAT FUND 317
50,000 - 50,000
NEW CONSTRACTION:
61 MATERIL 331
5,180,833 1,786,150 - 6,966,983
62 LABOUR 347
755,715 162,062 - 917,777
63 OVERHEAD 357
30,624 490 - 31,114
64 LOCAL ESTABLISHMENT
80,000 30,000 - 110,000
65
CASH IN HAND 53,522 945,451 - 998,973
TOTAL 516,857,770 516,857,770 86,546,596 86,546,596 603,404,366
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2008
MONTH OF SEPTEMBER'08 TOTAL AMOUNT 30 SEPTEMBER'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 AUGUST'08
-
CREDITOR
33,400,002
25,035,136
6,948,755
376
898,052
848,052
848,051
48,694,305
65,200
499,169
7,849
30,640,826
328,486,005
127,032,588
603,404,366 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2008
TOTAL AMOUNT 30 SEPTEMBER'08
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD.
1 33,400,002
- 6,884,730
2
CROWN GLASS & CERAMIC IND. LTD.
21 25,035,136
- 400,000
3
BRICK FIELD
23 6,948,755
- 106,300
4
ENTERTAINMENT
27 50,749
8,419 -
59,168
5
COW EXPENSES
37 4,443
950 -
5,393
6 MOBILE EXPENSES 39 125,021
9,292 -
134,313
7 LABOUR EXPENSES (CONSTRACTION) 45 139,588
- -
139,588
8 SALARY & SECURITY EXPENSES 69 6,123,670
926,931 -
7,050,601
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 59,739
6,713 -
66,452
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 435,369
114,929 -
550,298
14 REPAIRING EXPENSES 97 133,035
1,298 -
134,333
15 SOCIAL WELFARE FUND 101 376
1,029 (376)
1,029
16 LOCAL ESTABLISHMENT 105 51,124,253
20,000 -
51,144,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 364,745
- -
364,745
18 BANK COMMISSION 127 6,881,228
570,412 -
7,451,640
19 ELECTRIC BILL137 1,618,801
366,631 -
1,985,432
20 CARRING EXP. 139 2,480,412
67,880 -
2,548,292
21 STATIONARY 147 244,341
4,222 -
248,563
22 ISLAMI BANK 157 597,963
(453,130) -
144,833
23
MD. REZAUL AHSAN
168 898,052
- -
24
MD. ZIAUL AHSAN
171 848,052
- -
25
MD.MONJURUL AHSAN
173 848,051
- -
26 MOSQUE A/C 175
27,452 10,780 - 38,232
27 FOREIGN TOUR181
110,400 - - 110,400
28 INSURANCE 183
452,963 338,132 - 791,095
29 LOCAL MACHINERIES 185
5,394,537 708 - 5,395,245
30 C&F EXPENSES189
1,700,000 300,000 - 2,000,000
31 BANK LOAN 191
48,694,305 - (604,044)
32 CHEMICAL EXP. 193
12,503,800 844,000 - 13,347,800
33 TIFFINE BILL EXP. 197
292,337 13,806 - 306,143
34 EXIM BANK 205
25,912 - - 25,912
35 ADVANCE SALARY 211
65,200 - (7,000)
36 LAB EQUIPMENT EXPENSES 219
384,400 - - 384,400
37 GENERATOR &BOILER FUEL 223
2,525,862 85,200 - 2,611,062
38 LOCAL YARN & ACCESSORIES 227
3,056,990 11,500 - 3,068,490
39 MISCELLANEOUS INCOME 231
499,169 - 116,089
40 COMMERCIAL EXPENSES 235
673,170 445,243 - 1,118,413
41 REVENUE STAMP 241
7,849 - 720
42 CAR MAINTANENCE EXP. 243
315,803 21,774 - 337,577
43 OVERTIME BILL249
701,405 71,735 - 773,140
44 IMPORT MACHINERIES 253
29,232,718 2,799,542 - 32,032,260
45 MATERIAL PURCHASES (PRODUCTION) 255
233,772 12,930 - 246,702
46 L/C PURCHASE LOAN 261
30,640,826 - 35,624,027
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
287,062,106 45,951,319 - 333,013,425
49 IMPORT CHEMICAL 285
5,254,578 9,523,380 - 14,777,958
50 SALES A/C 289
328,486,005 - 58,446,760
51 SALES COMMISSION 295
602,972 131,047 - 734,019
52 BANK SHORT TERM LOAN 297
127,032,588 - #########
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
18,188,159 2,125,600 - 20,313,759
55 GAS BILL 307
3,845,072 496,184 - 4,341,256
56 TAX & AUDIT A/C311
184,990 - - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C 315
3,000,000 - - 3,000,000
59 FOREIGN CURRENCY A/C 317
13,031,168 2,609,545 - 15,640,713
60 JAKAT FUND 365
50,000 - - 50,000
NEW CONSTRACTION:
61 MATERIL 331
6,966,983 983,091 - 7,950,074
62 LABOUR 347
917,777 199,570 - 1,117,347
63 OVERHEAD 357
31,114 275 - 31,389
64 LOCAL ESTABLISHMENT 381
110,000 - - 110,000
65
CASH IN HAND 998,973 (829,086) - 169,887
TOTAL 603,404,366 603,404,366 67,791,851 67,791,851 671,196,217
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2008
MONTH OF OCTOBER'08 TOTAL AMOUNT 31 OCTOBER'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 SEPTEMBER'08
-
CREDITOR
40,284,732
25,435,136
7,055,055
898,052
848,052
848,051
48,090,261
58,200
615,258
8,569
66,264,853
386,932,765
93,857,233
671,196,217 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2008
TOTAL AMOUNT 31 OCTOBER'08
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD.
1 40,284,732
- 5,903,478
2
CROWN GLASS & CERAMIC IND. LTD.
21 25,435,136
- 200,000
3
BRICK FIELD
23 7,055,055
- (3,819,660)
4
ENTERTAINMENT
27 59,168
3,955 -
63,123
5
COW EXPENSES
37 5,393
1,650 -
7,043
6 MOBILE EXPENSES 39 134,313
9,527 -
143,840
7 LABOUR EXPENSES (CONSTRACTION) 45 139,588
- -
139,588
8 SALARY & SECURITY EXPENSES 69 7,050,601
774,486 -
7,825,087
9 LAND PURCHASES 71 7,775,957
- -
7,775,957
10
CONVEYANCE
73 66,452
9,777 -
76,229
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 550,298
32,966 -
583,264
14 REPAIRING EXPENSES 97 134,333
43,807 -
178,140
15 SOCIAL WELFARE FUND 101 1,029
(1,029) 104
16 LOCAL ESTABLISHMENT 105 51,144,253
48,000 -
51,192,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 364,745
65,000 -
429,745
18 BANK COMMISSION 127 7,451,640
944,628 -
8,396,268
19 ELECTRIC BILL137 1,985,432
109,116 -
2,094,548
20 CARRING EXP. 139 2,548,292
220,613 -
2,768,905
21 STATIONARY 147 248,563
223,214 -
471,777
22 ISLAMI BANK 157 144,833
1,484,294 -
1,629,127
23
MD. REZAUL AHSAN
168 898,052
- -
24
MD. ZIAUL AHSAN
171 848,052
- -
25
MD.MONJURUL AHSAN
173 848,051
- -
26 MOSQUE A/C 175
38,232 4,555 - 42,787
27 FOREIGN TOUR181
110,400 - - 110,400
28 INSURANCE 183
791,095 178,082 - 969,177
29 LOCAL MACHINERIES 185
5,395,245 117,550 - 5,512,795
30 C&F EXPENSES189
2,000,000 - - 2,000,000
31 BANK LOAN 191
48,090,261 - -
32 CHEMICAL EXP. 193
13,347,800 1,160,200 - 14,508,000
33 TIFFINE BILL EXP. 197
306,143 19,229 - 325,372
34 EXIM BANK 205
25,912 (25,912) - -
35 ADVANCE SALARY 211
58,200 - 12,500
36 LAB EQUIPMENT EXPENSES 219
384,400 - - 384,400
37 GENERATOR &BOILER FUEL 223
2,611,062 495,390 - 3,106,452
38 LOCAL YARN & ACCESSORIES 227
3,068,490 6,000 - 3,074,490
39 MISCELLANEOUS INCOME 231
615,258 - 102,072
40 COMMERCIAL EXPENSES 235
1,118,413 26,180 - 1,144,593
41 REVENUE STAMP 241
8,569 - 700
42 CAR MAINTANENCE EXP. 243
337,577 42,842 - 380,419
43 OVERTIME BILL249
773,140 80,785 - 853,925
44 IMPORT MACHINERIES 253
32,032,260 - - 32,032,260
45 MATERIAL PURCHASES (PRODUCTION) 255
246,702 43,932 - 290,634
46 L/C PURCHASE LOAN 261
66,264,853 - 2,068,507
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
333,013,425 47,652,227 - 380,665,652
49 IMPORT CHEMICAL 285
14,777,958 5,444,747 - 20,222,705
50 SALES A/C 289
386,932,765 - 71,517,473
51 SALES COMMISSION 295
734,019 129,081 - 863,100
52 BANK SHORT TERM LOAN 297
93,857,233 - #########
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
20,313,759 1,242,626 - 21,556,385
55 GAS BILL 307
4,341,256 480,926 - 4,822,182
56 TAX & AUDIT A/C311
184,990 - - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C 315
3,000,000 - - 3,000,000
59 FOREIGN CURRENCY A/C 317
15,640,713 (4,130,241) - 11,510,472
60 JAKAT FUND 365
50,000 - - 50,000
NEW CONSTRACTION:
61 MATERIL 331
7,950,074 1,366,209 - 9,316,283
62 LABOUR 347
1,117,347 188,170 - 1,305,517
63 OVERHEAD 357
31,389 622 - 32,011
64 LOCAL ESTABLISHMENT 381
110,000 - - 110,000
65
CASH IN HAND 169,887 (134,408) - 35,479
TOTAL 671,196,217 671,196,217 58,358,796 58,358,796 729,555,013
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 November 2008
MONTH OF NOVEMBER'08TOTAL AMOUNT 30 NOVEMBER'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 OCTOBER'08
-
CREDITOR
46,188,210
25,635,136
3,235,395
104
898,052
848,052
848,051
48,090,261
70,700
717,330
9,269
68,333,360
458,450,238
76,230,855
729,555,013 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 November 2008
TOTAL AMOUNT 30 NOVEMBER'08
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD.
1 46,188,210
- 6,338,097
2
CROWN GLASS & CERAMIC IND. LTD.
21 25,635,136
- 400,000
3
BRICK FIELD
23 3,235,395
- 418,825
4
ENTERTAINMENT
27 63,123
3,258 -
66,381
5
COW EXPENSES
37 7,043
520 -
7,563
6 MOBILE EXPENSES 39 143,840
8,529 -
152,369
7 LABOUR EXPENSES (CONSTRACTION) 45 139,588
- -
139,588
8 SALARY & SECURITY EXPENSES 69 7,825,087
891,663 -
8,716,750
9 LAND PURCHASES 71 7,775,957
15,000 -
7,790,957
10
CONVEYANCE
73 76,229
5,712 -
81,941
11 PRELEMENERY EXPENSES 83 1,093,120
- -
1,093,120
12 LAND DEVELOPMENT 87 2,522,892
- -
2,522,892
13 MISCELLANEOUS EXPENSES 89 583,264
111,019 -
694,283
14 REPAIRING EXPENSES 97 178,140
2,600 -
180,740
15 SOCIAL WELFARE FUND 101 104
- 1,240
16 LOCAL ESTABLISHMENT 105 51,192,253
30,000 -
51,222,253
17 MATERIAL PURCHASES (CONSTRACTION) 113 429,745
- -
429,745
18 BANK COMMISSION 127 8,396,268
600,483 -
8,996,751
19 ELECTRIC BILL137 2,094,548
197,262 -
2,291,810
20 CARRING EXP. 139 2,768,905
300,900 -
3,069,805
21 STATIONARY 147 471,777
3,114 -
474,891
22 ISLAMI BANK 157 1,629,127
(1,445,124) -
184,003
23
MD. REZAUL AHSAN
168 898,052
- 1,000
24
MD. ZIAUL AHSAN
171 848,052
- -
25
MD.MONJURUL AHSAN
173 848,051
- -
26 MOSQUE A/C 175
42,787 2,985 - 45,772
27 FOREIGN TOUR181
110,400 - - 110,400
28 INSURANCE 183
969,177 104,813 - 1,073,990
29 LOCAL MACHINERIES 185
5,512,795 - - 5,512,795
30 C&F EXPENSES189
2,000,000 200,000 - 2,200,000
31 BANK LOAN 191
48,090,261 - -
32 CHEMICAL EXP. 193
14,508,000 16,000 - 14,524,000
33 TIFFINE BILL EXP. 197
325,372 10,416 - 335,788
34 EXIM BANK 205
- - -
35 ADVANCE SALARY 211
70,700 - (11,100)
36 LAB EQUIPMENT EXPENSES 219
384,400 - - 384,400
37 GENERATOR &BOILER FUEL 223
3,106,452 - - 3,106,452
38 LOCAL YARN & ACCESSORIES 227
3,074,490 4,600 - 3,079,090
39 MISCELLANEOUS INCOME 231
717,330 - 2,547
40 COMMERCIAL EXPENSES 235
1,144,593 23,340 - 1,167,933
41 REVENUE STAMP 241
9,269 - 650
42 CAR MAINTANENCE EXP. 243
380,419 22,959 - 403,378
43 OVERTIME BILL249
853,925 25,381 - 879,306
44 IMPORT MACHINERIES 253
32,032,260 - - 32,032,260
45 MATERIAL PURCHASES (PRODUCTION) 255
290,634 11,664 - 302,298
46 L/C PURCHASE LOAN 261
68,333,360 - #########
47 MACHINE FLOOR LABOUR 271
7,800 - - 7,800
48 IMPORT RAW YARN 281
380,665,652 20,310,983 - 400,976,635
49 IMPORT CHEMICAL 285
20,222,705 3,252,510 - 23,475,215
50 SALES A/C 289
458,450,238 - 23,763,219
51 SALES COMMISSION 295
863,100 174,435 - 1,037,535
52 BANK SHORT TERM LOAN 297
76,230,855 - -
53 LAST YEAR BALANCE 303
118,745,827 - 118,745,827
54 INTEREST ON BANK LOAN 305
21,556,385 264,239 - 21,820,624
55 GAS BILL 307
4,822,182 - - 4,822,182
56 TAX & AUDIT A/C311
184,990 - - 184,990
57 FDR DEPOSIT 313
5,000,000 - - 5,000,000
58 SUB-CONTRACT A/C 315
3,000,000 - - 3,000,000
59 FOREIGN CURRENCY A/C 317
11,510,472 (9,127,144) - 2,383,328
60 JAKAT FUND 365
50,000 - - 50,000
NEW CONSTRACTION:
61 MATERIL 331
9,316,283 1,105,185 - 10,421,468
62 LABOUR 347
1,305,517 167,970 - 1,473,487
63 OVERHEAD 357
32,011 - - 32,011
64 LOCAL ESTABLISHMENT 381
110,000 - - 110,000
65
CASH IN HAND 35,479 61,053 - 96,532
TOTAL 729,555,013 729,555,013 17,356,325 17,356,325 746,911,338
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 Decemebr 2008
MONTH OF DECEMBER'08TOTAL AMOUNT 31 DECEMBER'08
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 NOVEMBER'08
-
CREDITOR
52,526,307
26,035,136
3,654,220
1,344
899,052
848,052
848,051
48,090,261
59,600
719,877
9,919
54,775,207
482,213,457
76,230,855
746,911,338 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 Decemebr 2008
TOTAL AMOUNT 31 DECEMBER'08
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1
CROWN FASHION & SWEATER IND. LTD. 1
52,526,307
- (6,969,576)
2
CROWN GLASS & CERAMIC IND.LTD. 17
26,035,136
- -
3
BRICK FIELD A/C 19
3,654,220
- (194,150)
4
ENTERTAINMENT21 5,410 - 5,410
5
MOBILE EXPENSES 29 9,802 - 9,802
6
SALARY & SECURITY EXPENSES 47 759,941 - 759,941
7
CONVEYENCY 49 10,852 - 10,852
8
PRELEMENERY EXPENSES 57
1,093,120
- - 1,093,120
9
MISCELLENIOUS EXPENSES 59 3,234 - 3,234
10
REPAIRING EXPENSES 65 400 - 400
11
SOCIAL WELFARE FUND 69
1,344
- 1,037
12
LOCAL ESTABLISHMENT 73
74,002,813
585,754 - 74,588,567
13
MATERIAL PURCHASE 83 158,063 - 158,063
14
BANK COMMISSION 91 1,081,567 - 1,081,567
15
ELECTRIC BILL 111 132,547 - 132,547
16
CARRING EXPENSES 113 227,984 - 227,984
17
STATIONARY 121 6,359 - 6,359
18
ISLAMI BANK BANGLADESH (BANGSHAL) 129
184,003
369,292 - 553,295
19
MD.REZAUL AHSAN 149
899,052
- -
20
MD. ZIAUL AHSAN 151
848,052
- -
21
MD. MONJURUL AHSAN 153
848,051
- -
22
MOSQUE A/C 155 2,890 - 2,890
23
FOREIGN TOUR EXPENSES 161 161,200 - 161,200
24
INSURANCE A/C163 28,778 - 28,778
25
LOCAL MACHINARIES 167
5,512,795
551,455 - 6,064,250
26
C & F EXPENSES169 - -
27
BANK LOAN 171 48,090,261 - (877,065)
28
CHEMICAL EXPENSES 173 - -
29
TIFFIN BILL EXPENSES 179 17,286 - 17,286
30
ADVANCE SALARY 187 59,600 - (10,122)
31
LAB EQUIPMENT195 384,400 - - 384,400
32
GENERATOR EXPENSES 197 5,989 - 5,989
33
LOCAL YARN & ACCESSORIES 201 104,800 - 104,800
34
MISCELLENIOUS INCOME 205 - 6,414
35
COMMERCIAL EXPENSES 209 136,760 - 136,760
36
REVENUE STAMP RESERV 217 9,919 - 665
37
CAR MAINTANENCE 219 27,526 - 27,526
38
OVER TIME BILL229 27,216 - 27,216
39
IMPORT MACHINARIES 231 32,032,260 - - 32,032,260
40
L/C PURCHASE LOAN A/C 233 45,284,479 - 18,275,008
41
IMPORT RAW YARN 247 33,498,306 - 33,498,306
42
IMPORT CHEMICAL A/C 251 6,372,551 - 6,372,551
43
SALES A/C 253 - 28,147,535
44
SALES COMMISSION 273 80,748 - 80,748
45
BANK SHORT TERM LOAN 285 76,230,855 - 26,488,909
46
LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
47
INTEREST ON BANK LOAN 297 2,761,661 - 2,761,661
48
GAS BILL 307 970,350 - 970,350
49
TAX & AUDIT A/C309 - -
50
FDR DEPOSIT 311 5,000,000 - - 5,000,000
51
FOREGN CURRANCY A/C 313 2,383,328 7,312,799 - 9,696,127
52
CASH IN HAND 96,532 (33,593) - 62,939
53
54
55
56
57
58
59
60
61
62
63
64
65
TOTAL 263,978,004 254,487,276 55,377,927 64,868,655 319,355,931
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J anuary 2009
MONTH OF J ANUARY'09 TOTAL AMOUNT 31 J ANUARY'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 DECEMBER'08
-
CREDITOR
45,556,731
26,035,136
3,460,070
2,381
899,052
848,052
848,051
47,213,196
49,478
6,414
10,584
63,559,487
28,147,535
102,719,764
319,355,931 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J anuary 2009
TOTAL AMOUNT 31 J ANUARY'09
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 45,556,731 - 3,760,377 49,317,108
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - - 26,035,136
3 BRICK FIELD A/C19 3,460,070 - 174,450 3,634,520
4 ENTERTAINMENT21 5,410 6,152 - 11,562
5 MOBILE EXPENSES 29 9,802 11,863 - 21,665
6 SALARY & SECURITY EXPENSES 47 759,941 779,507 - 1,539,448
7 CONVEYENCY 49 10,852 10,676 - 21,528
8 PRELEMENERY EXPENSES 57 1,093,120 - - 1,093,120
9 MISCELLENIOUS EXPENSES 59 3,234 3,502 - 6,736
10 REPAIRING EXPENSES 65 400 216 - 616
11 SOCIAL WELFARE FUND 69 2,381 - 799 3,180
12 LOCAL ESTABLISHMENT 73 74,588,567 1,622,635 - 76,211,202
13 MATERIAL PURCHASE 83 158,063 262,924 - 420,987
14 BANK COMMISSION 91 1,081,567 1,087,321 - 2,168,888
15 ELECTRIC BILL 111 132,547 211,768 - 344,315
16 CARRING EXPENSES 113 227,984 106,723 - 334,707
17 STATIONARY 121 6,359 47,544 - 53,903
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 553,295 (9,710) - 543,585
19 MD.REZAUL AHSAN 149 899,052 - - 899,052
20 MD. ZIAUL AHSAN 151 848,052 - - 848,052
21 MD. MONJURUL AHSAN 153 848,051 - - 848,051
22 MOSQUE A/C 155 2,890 2,720 - 5,610
23 FOREIGN TOUR EXPENSES 161 161,200 - - 161,200
24 INSURANCE A/C163 28,778 180,909 - 209,687
25 LOCAL MACHINARIES 167 6,064,250 311,428 - 6,375,678
26 C & F EXPENSES169 412,000 - 412,000
27 BANK LOAN 171 47,213,196 - (1,566,943) 45,646,253
28 CHEMICAL EXPENSES 173 991,600 - 991,600
29 TIFFIN BILL EXPENSES 179 17,286 47,081 - 64,367
30 ADVANCE SALARY 187 49,478 - 18,072 67,550
31 LAB EQUIPMENT195 384,400 20,050 - 404,450
32 GENERATOR EXPENSES 197 5,989 393,750 - 399,739
33 LOCAL YARN & ACCESSORIES 201 104,800 23,400 - 128,200
34 MISCELLENIOUS INCOME 205 6,414 - 92,508 98,922
35 COMMERCIAL EXPENSES 209 136,760 54,360 - 191,120
36 REVENUE STAMP RESERV 217 10,584 - 745 11,329
37 CAR MAINTANENCE 219 27,526 82,700 - 110,226
38 OVER TIME BILL229 27,216 49,383 - 76,599
39 IMPORT MACHINARIES 231 32,032,260 - - 32,032,260
40 L/C PURCHASE LOAN A/C 233 63,559,487 - ######### 45,351,191
41 IMPORT RAW YARN 247 33,498,306 19,401,604 - 52,899,910
42 IMPORT CHEMICAL A/C 251 6,372,551 986,581 - 7,359,132
43 SALES A/C 253 28,147,535 - 38,450,308 66,597,843
44 SALES COMMISSION 273 80,748 49,609 - 130,357
45 BANK SHORT TERM LOAN 285 102,719,764 - - 102,719,764
46 LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
47 INTEREST ON BANK LOAN 297 2,761,661 1,716,192 - 4,477,853
48 GAS BILL 307 970,350 473,555 - 1,443,905
49 TAX & AUDIT A/C309 - -
50 FDR DEPOSIT 311 5,000,000 - - 5,000,000
51 FOREGN CURRANCY A/C 313 9,696,127 (6,574,832) - 3,121,295
52 CASH IN HAND 62,939 (41,191) - 21,748
53
54
55
56
57
58
59
TOTAL 319,355,931 319,355,931 22,722,020 22,722,020 342,077,951 342,077,951
-
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 28 February 2009
MONTH OF FEBRUARY'09 TOTAL AMOUNT 28 FEBRUARY'09
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ANUARY'09
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR CREDITOR
1 CROWN FASHION & SWEATER IND. LTD. 1 49,317,108 - (2,297,646) 47,019,462
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - - 26,035,136
3 BRICK FIELD A/C 19 3,634,520 - 98,500 3,733,020
4 ENTERTAINMENT21 11,562 28,389 - 39,951
5 MOBILE EXPENSES 29 21,665 9,731 - 31,396
6 SALARY & SECURITY EXPENSES 47 1,539,448 825,506 - 2,364,954
7 CONVEYENCY 49 21,528 11,094 - 32,622
8 PRELEMENERY EXPENSES 57 1,093,120 - - 1,093,120
9 MISCELLENIOUS EXPENSES 59 6,736 25,520 - 32,256
10 REPAIRING EXPENSES 65 616 24,800 - 25,416
11 SOCIAL WELFARE FUND 69 3,180 - (140) 3,040
12 LOCAL ESTABLISHMENT 73 76,211,202 719,845 - 76,931,047
13 MATERIAL PURCHASE 83 420,987 112,034 - 533,021
14 BANK COMMISSION 91 2,168,888 1,047,270 - 3,216,158
15 ELECTRIC BILL 111 344,315 179,410 - 523,725
16 CARRING EXPENSES 113 334,707 342,365 - 677,072
17 STATIONARY 121 53,903 4,425 - 58,328
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 543,585 (297,547) - 246,038
19 MD.REZAUL AHSAN 149 899,052 - - 899,052
20 MD. ZIAUL AHSAN 151 848,052 - - 848,052
21 MD. MONJURUL AHSAN 153 848,051 - - 848,051
22 MOSQUE A/C 155 5,610 2,230 - 7,840
23 FOREIGN TOUR EXPENSES 161 161,200 - - 161,200
24 INSURANCE A/C163 209,687 87,115 - 296,802
25 LOCAL MACHINARIES 167 6,375,678 272,745 - 6,648,423
26 C & F EXPENSES169 412,000 300,000 - 712,000
27 BANK LOAN 171 45,646,253 - (731,122) 44,915,131
28 CHEMICAL EXPENSES 173 991,600 397,500 - 1,389,100
29 TIFFIN BILL EXPENSES 179 64,367 52,965 - 117,332
30 ADVANCE SALARY 187 67,550 - 1,110 68,660
31 LAB EQUIPMENT195 404,450 22,000 - 426,450
32 GENERATOR EXPENSES 197 399,739 921,289 - 1,321,028
33 LOCAL YARN & ACCESSORIES 201 128,200 1,945,700 - 2,073,900
34 MISCELLENIOUS INCOME 205 98,922 - 82,820 181,742
35 COMMERCIAL EXPENSES 209 191,120 368,172 - 559,292
36 REVENUE STAMP RESERV 217 11,329 - 845 12,174
37 CAR MAINTANENCE 219 110,226 56,387 - 166,613
38 OVER TIME BILL229 76,599 107,922 - 184,521
39 IMPORT MACHINARIES 231 32,032,260 - - 32,032,260
40 L/C PURCHASE LOAN A/C 233 45,351,191 - (14,688,369) 30,662,822
41 IMPORT RAW YARN 247 52,899,910 - - 52,899,910
42 IMPORT CHEMICAL A/C 251 7,359,132 - - 7,359,132
43 SALES A/C 253 66,597,843 - 26,834,244 93,432,087
44 SALES COMMISSION 273 130,357 88,922 - 219,279
45 BANK SHORT TERM LOAN 285 102,719,764 - - 102,719,764
46 LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
47 INTEREST ON BANK LOAN 297 4,477,853 1,100,920 - 5,578,773
48 GAS BILL 307 1,443,905 479,009 - 1,922,914
49 TAX & AUDIT A/C309 20,000 - 20,000
50 FDR DEPOSIT 311 5,000,000 - - 5,000,000
51 FOREGN CURRANCY A/C 313 3,121,295 - - 3,121,295
52 CASH IN HAND 21,748 44,524 - 66,272
53
54
55
TOTAL 342,077,951 342,077,951 9,300,242 9,300,242 351,378,193 351,378,193
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 March 2009
MONTH OF MARCH'09 TOTAL AMOUNT 31 MARCH'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 28 FEBRUARY'09
-
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 47,019,462 - (393,159)
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,733,020 - 9,850
4 ENTERTAINMENT21 39,951 4,030 - 43,981
5 MOBILE EXPENSES 29 31,396 7,497 - 38,893
6 SALARY & SECURITY EXPENSES 47 2,364,954 897,180 - 3,262,134
7 CONVEYENCY 49 32,622 11,814 - 44,436
8 PRELEMENERY EXPENSES 57 1,093,120 - - 1,093,120
9 MISCELLENIOUS EXPENSES 59 32,256 26,810 - 59,066
10 REPAIRING EXPENSES 65 25,416 17,010 - 42,426
11 SOCIAL WELFARE FUND 69 3,040 - (179)
12 LOCAL ESTABLISHMENT 73 76,931,047 347,175 - 77,278,222
13 MATERIAL PURCHASE 83 533,021 33,529 - 566,550
14 BANK COMMISSION 91 3,216,158 578,422 - 3,794,580
15 ELECTRIC BILL 111 523,725 287,641 - 811,366
16 CARRING EXPENSES 113 677,072 583,948 - 1,261,020
17 STATIONARY 121 58,328 59,860 - 118,188
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 246,038 386,490 - 632,528
19 MD.REZAUL AHSAN 149 899,052 - -
20 MD. ZIAUL AHSAN151 848,052 - -
21 MD. MONJURUL AHSAN 153 848,051 - -
22 MOSQUE A/C 155 7,840 2,400 - 10,240
23 FOREIGN TOUR EXPENSES 161 161,200 - - 161,200
24 INSURANCE A/C163 296,802 160,246 - 457,048
25 LOCAL MACHINARIES 167 6,648,423 297,797 - 6,946,220
26 C & F EXPENSES169 712,000 500,000 - 1,212,000
27 BANK LOAN 171 44,915,131 - (1,845,288)
28 CHEMICAL EXPENSES 173 1,389,100 1,258,100 - 2,647,200
29 TIFFIN BILL EXPENSES 179 117,332 27,579 - 144,911
30 ADVANCE SALARY 187 68,660 - (3,060)
31 LAB EQUIPMENT195 426,450 - - 426,450
32 GENERATOR EXPENSES 197 1,321,028 430,550 - 1,751,578
33 LOCAL YARN & ACCESSORIES 201 2,073,900 126,000 - 2,199,900
34 MISCELLENIOUS INCOME 205 181,742 - 7,857
35 COMMERCIAL EXPENSES 209 559,292 30,080 - 589,372
36 REVENUE STAMP RESERV 217 12,174 - 1,080
37 CAR MAINTANENCE 219 166,613 65,981 - 232,594
38 OVER TIME BILL 229 184,521 950 - 185,471
39 IMPORT MACHINARIES 231 32,032,260 3,489,726 - 35,521,986
40 L/C PURCHASE LOAN A/C 233 30,662,822 - (10,174,379)
41 IMPORT RAW YARN 247 52,899,910 - - 52,899,910
42 IMPORT CHEMICAL A/C 251 7,359,132 - - 7,359,132
43 SALES A/C 253 93,432,087 - 28,151,961
44 SALES COMMISSION 273 219,279 31,401 - 250,680
45 BANK SHORT TERM LOAN 285 102,719,764 - -
46 LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 April 2009
MONTH OF APRIL'09 TOTAL AMOUNT 30 APRIL'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MARCH'09
47 INTEREST ON BANK LOAN 297 5,578,773 962,419 - 6,541,192
48 GAS BILL 307 1,922,914 595,445 - 2,518,359
49 TAX & AUDIT A/C309 20,000 3,815 - 23,815
50 FDR DEPOSIT 311 5,000,000 - - 5,000,000
51 FOREGN CURRANCY A/C 313 3,121,295 4,333,774 - 7,455,069
52 CASH IN HAND 66,272 197,014 - 263,286
53
54
55
TOTAL 351,378,193 351,378,193 15,754,683 15,754,683 367,132,876
-
CREDITOR
46,626,303
26,035,136
3,742,870
2,861
899,052
848,052
848,051
43,069,843
65,600
189,599
13,254
20,488,443
121,584,048
102,719,764
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 April 2009
TOTAL AMOUNT 30 APRIL'09
367,132,876 -
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 46,626,303 - 5,904,389
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 43,981 7,187 - 51,168
5 MOBILE EXPENSES 29 38,893 10,165 - 49,058
6 SALARY & SECURITY EXPENSES 47 3,262,134 1,005,399 - 4,267,533
7 CONVEYENCY 49 44,436 14,541 - 58,977
8 PRELEMENERY EXPENSES 57 1,093,120 - - 1,093,120
9 MISCELLENIOUS EXPENSES 59 59,066 64,498 - 123,564
10 REPAIRING EXPENSES 65 42,426 17,470 - 59,896
11 SOCIAL WELFARE FUND 69 2,861 - 970
12 LOCAL ESTABLISHMENT 73 77,278,222 36,003 - 77,314,225
13 MATERIAL PURCHASE 83 566,550 65,544 - 632,094
14 BANK COMMISSION 91 3,794,580 442,215 - 4,236,795
15 ELECTRIC BILL 111 811,366 318,883 - 1,130,249
16 CARRING EXPENSES 113 1,261,020 212,761 - 1,473,781
17 STATIONARY 121 118,188 11,633 - 129,821
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 632,528 (531,700) - 100,828
19 MD.REZAUL AHSAN 149 899,052 - -
20 MD. ZIAUL AHSAN151 848,052 - -
21 MD. MONJURUL AHSAN 153 848,051 - -
22 MOSQUE A/C 155 10,240 2,020 - 12,260
23 FOREIGN TOUR EXPENSES 161 161,200 42,940 - 204,140
24 INSURANCE A/C163 457,048 162,376 - 619,424
25 LOCAL MACHINARIES 167 6,946,220 66,780 - 7,013,000
26 C & F EXPENSES169 1,212,000 200,000 - 1,412,000
27 BANK LOAN 171 43,069,843 - -
28 CHEMICAL EXPENSES 173 2,647,200 1,710,375 - 4,357,575
29 TIFFIN BILL EXPENSES 179 144,911 62,840 - 207,751
30 ADVANCE SALARY 187 65,600 - (183)
31 LAB EQUIPMENT195 426,450 - - 426,450
32 GENERATOR EXPENSES 197 1,751,578 398,300 - 2,149,878
33 LOCAL YARN & ACCESSORIES 201 2,199,900 215,500 - 2,415,400
34 MISCELLENIOUS INCOME 205 189,599 - 115,536
35 COMMERCIAL EXPENSES 209 589,372 475,286 - 1,064,658
36 REVENUE STAMP RESERV 217 13,254 - 1,020
37 CAR MAINTANENCE 219 232,594 32,477 - 265,071
38 OVER TIME BILL 229 185,471 151,370 - 336,841
39 IMPORT MACHINARIES 231 35,521,986 (3,489,726) - 32,032,260
40 L/C PURCHASE LOAN A/C 233 20,488,443 - (3,758,518)
41 IMPORT RAW YARN 247 52,899,910 9,765,237 - 62,665,147
42 IMPORT CHEMICAL A/C 251 7,359,132 8,281,515 - 15,640,647
43 SALES A/C 253 121,584,048 - 11,640,126
44 SALES COMMISSION 273 250,680 286,462 - 537,142
45 BANK SHORT TERM LOAN 285 102,719,764 - -
46 LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 MAY 2009
MONTH OF MAY'09 TOTAL AMOUNT 31 MAY'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 APRIL'09
47 INTEREST ON BANK LOAN 297 6,541,192 143,393 - 6,684,585
48 GAS BILL 307 2,518,359 899,277 - 3,417,636
49 TAX & AUDIT A/C309 23,815 - - 23,815
50 FDR DEPOSIT 311 5,000,000 - - 5,000,000
51 FOREGN CURRANCY A/C 313 7,455,069 (7,208,937) - 246,132
52 CASH IN HAND 263,286 31,256 - 294,542
53
54
55
TOTAL 367,132,876 367,132,876 13,903,340 13,903,340 381,036,216
-
CREDITOR
52,530,692
26,035,136
3,742,870
3,831
899,052
848,052
848,051
43,069,843
65,417
305,135
14,274
16,729,925
133,224,174
102,719,764
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 MAY 2009
TOTAL AMOUNT 31 MAY'09
381,036,216 -
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 52,530,692 - 2,191,899
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 51,168 9,693 -
5 MOBILE EXPENSES 29 49,058 10,872 -
6 SALARY & SECURITY EXPENSES 47 4,267,533 978,804 -
7 CONVEYENCY 49 58,977 13,728 -
8 PRELEMENERY EXPENSES 57 1,093,120 - -
9 MISCELLENIOUS EXPENSES 59 123,564 16,585 -
10 REPAIRING EXPENSES 65 59,896 14,735 -
11 SOCIAL WELFARE FUND 69 3,831 - 1,028
12 LOCAL ESTABLISHMENT 73 77,314,225 367,400 -
13 MATERIAL PURCHASE 83 632,094 49,246 -
14 BANK COMMISSION 91 4,236,795 949,827 -
15 ELECTRIC BILL 111 1,130,249 417,971 -
16 CARRING EXPENSES 113 1,473,781 481,655 -
17 STATIONARY 121 129,821 6,564 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 100,828 (54,848) -
19 MD.REZAUL AHSAN 149 899,052 - -
20 MD. ZIAUL AHSAN151 848,052 - -
21 MD. MONJURUL AHSAN 153 848,051 - -
22 MOSQUE A/C 155 12,260 2,170 -
23 FOREIGN TOUR EXPENSES 161 204,140 - -
24 INSURANCE A/C163 619,424 10,496 -
25 LOCAL MACHINARIES 167 7,013,000 268,912 -
26 C & F EXPENSES169 1,412,000 200,000 -
27 BANK LOAN 171 43,069,843 - (1,553,307)
28 CHEMICAL EXPENSES 173 4,357,575 1,547,270 -
29 TIFFIN BILL EXPENSES 179 207,751 52,227 -
30 ADVANCE SALARY 187 65,417 - (17,135)
31 LAB EQUIPMENT195 426,450 - -
32 GENERATOR EXPENSES 197 2,149,878 410,540 -
33 LOCAL YARN & ACCESSORIES 201 2,415,400 350,100 -
34 MISCELLENIOUS INCOME 205 305,135 - 196,761
35 COMMERCIAL EXPENSES 209 1,064,658 70,910 -
36 REVENUE STAMP RESERV 217 14,274 - 1,005
37 CAR MAINTANENCE 219 265,071 70,693 -
38 OVER TIME BILL 229 336,841 281,864 -
39 IMPORT MACHINARIES 231 32,032,260 - -
40 L/C PURCHASE LOAN A/C 233 16,729,925 - 78,356,154
41 IMPORT RAW YARN 247 62,665,147 111,512,931 -
42 IMPORT CHEMICAL A/C 251 15,640,647 - -
43 SALES A/C 253 133,224,174 - 58,800,211
44 SALES COMMISSION 273 537,142 45,600 -
45 BANK SHORT TERM LOAN 285 102,719,764 - (3,676,930)
46 LAST YEAR BALANCE 295 143,288,753 - -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J UNE 2009
MONTH OF J UNE'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 MAY'09
47 INTEREST ON BANK LOAN 297 6,684,585 10,902,475 -
48 GAS BILL 307 3,417,636 828,608 -
49 TAX & AUDIT A/C309 23,815 50,000 -
50 FDR DEPOSIT 311 5,000,000 - -
51 FOREGN CURRANCY A/C 313 246,132 4,692,999 -
52 CASH IN HAND 294,542 (260,341) -
53
54
55
TOTAL 381,036,216 381,036,216 134,299,686 134,299,686
DEBTOR CREDITOR
54,722,591
26,035,136
3,742,870
60,861
59,930
5,246,337
72,705
1,093,120
140,149
74,631
4,859
77,681,625
681,340
5,186,622
1,548,220
1,955,436
136,385
45,980
899,052
848,052
848,051
14,430
204,140
629,920
7,281,912
1,612,000
41,516,536
5,904,845
259,978
48,282
426,450
2,560,418
2,765,500
501,896
1,135,568
15,279
335,764
618,705
32,032,260
95,086,079
174,178,078
15,640,647
192,024,385
582,742
99,042,834
143,288,753
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J UNE 2009
TOTAL AMOUNT 30 J UNE'09
17,587,060
4,246,244
73,815
5,000,000
4,939,131
34,201
515,335,902 515,335,902 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 54,722,591 - (8,741,950)
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 60,861 8,308 -
5 MOBILE EXPENSES 29 59,930 19,793 -
6 SALARY & SECURITY EXPENSES 47 5,246,337 998,667 -
7 CONVEYENCY 49 72,705 14,867 -
8 PRELEMENERY EXPENSES 57 1,093,120 - -
9 MISCELLENIOUS EXPENSES 59 140,149 19,338 -
10 REPAIRING EXPENSES 65 74,631 24,405 -
11 SOCIAL WELFARE FUND 69 4,859 - 213
12 LOCAL ESTABLISHMENT 73 77,681,625 1,179,230 -
13 MATERIAL PURCHASE 83 681,340 23,997 -
14 BANK COMMISSION 91 5,186,622 929,369 -
15 ELECTRIC BILL 111 1,548,220 333,388 -
16 CARRING EXPENSES 113 1,955,436 492,435 -
17 STATIONARY 121 136,385 58,152 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 45,980 3,719,305 -
19 MRS.REZIA BEGUM 880,000 -
20 MD.REZAUL AHSAN 149 899,052 - (10,000)
21 MD. ZIAUL AHSAN151 848,052 - (10,000)
22 MD. MONJURUL AHSAN 153 848,051 - (10,000)
23 MOSQUE A/C 155 14,430 3,430 -
24 FOREIGN TOUR EXPENSES 161 204,140 (195,350) -
25 INSURANCE A/C163 629,920 37,693 -
26 LOCAL MACHINARIES 167 7,281,912 304,365 -
27 C & F EXPENSES169 1,612,000 450,000 -
28 BANK LOAN 171 41,516,536 - (90,312)
29 CHEMICAL EXPENSES 173 5,904,845 678,900 -
30 TIFFIN BILL EXPENSES 179 259,978 57,563 -
31 ADVANCE SALARY 187 48,282 - 359
32 LAB EQUIPMENT195 426,450 3,800 -
33 GENERATOR EXPENSES 197 2,560,418 88,460 -
34 LOCAL YARN & ACCESSORIES 201 2,765,500 64,000 -
35 MISCELLENIOUS INCOME 205 501,896 - 80,707
36 COMMERCIAL EXPENSES 209 1,135,568 83,930 -
37 REVENUE STAMP RESERV 217 15,279 - 985
38 CAR MAINTANENCE 219 335,764 40,052 -
39 OVER TIME BILL 229 618,705 94,947 -
40 IMPORT MACHINARIES 231 32,032,260 - -
41 L/C PURCHASE LOAN A/C 233 95,086,079 - 2,808,147
42 IMPORT RAW YARN 247 174,178,078 51,712,036 -
43 IMPORT CHEMICAL A/C 251 15,640,647 1,841,468 -
44 SALES A/C 253 192,024,385 - 71,016,734
45 SALES COMMISSION 273 582,742 92,514 -
46 BANK SHORT TERM LOAN 285 99,042,834 - (5,251,189)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J ULY 2009
MONTH OF J ULY'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 J UNE'09
47 LAST YEAR BALANCE 295 143,288,753 - -
48 INTEREST ON BANK LOAN 297 17,587,060 692,870 -
49 GAS BILL 307 4,246,244 958,243 -
50 TAX & AUDIT A/C309 73,815 - -
51 FDR DEPOSIT 311 5,000,000 - -
52 FOREGN CURRANCY A/C 313 4,939,131 (4,939,131) 944,991
53 CASH IN HAND 34,201 (32,359) -
54
55
56
TOTAL 515,335,902 515,335,902 60,738,685 60,738,685
DEBTOR CREDITOR
45,980,641
26,035,136
3,742,870
69,169
79,723
6,245,004
87,572
1,093,120
159,487
99,036
5,072
78,860,855
705,337
6,115,991
1,881,608
2,447,871
194,537
3,765,285
880,000
889,052
838,052
838,051
17,860
8,790
667,613
7,586,277
2,062,000
41,426,224
6,583,745
317,541
48,641
430,250
2,648,878
2,829,500
582,603
1,219,498
16,264
375,816
713,652
32,032,260
97,894,226
225,890,114
17,482,115
263,041,119
675,256
93,791,645
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J ULY 2009
TOTAL AMOUNT 31 J ULY'09
143,288,753
18,279,930
5,204,487
73,815
5,000,000
944,991
1,842
576,074,587 576,074,587 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 45,980,641 - 27,442,529
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 69,169 20,648 -
5 MOBILE EXPENSES 29 79,723 20,336 -
6 SALARY & SECURITY EXPENSES 47 6,245,004 987,557 -
7 CONVEYENCY 49 87,572 12,363 -
8 PRELEMENERY EXPENSES 57 1,093,120 - -
9 MISCELLENIOUS EXPENSES 59 159,487 10,955 -
10 REPAIRING EXPENSES 65 99,036 580 -
11 SOCIAL WELFARE FUND 69 5,072 - 1,298
12 LOCAL ESTABLISHMENT 73 78,860,855 541,570 -
13 MATERIAL PURCHASE 83 705,337 93,833 -
14 BANK COMMISSION 91 6,115,991 863,813 -
15 ELECTRIC BILL 111 1,881,608 357,935 -
16 CARRING EXPENSES 113 2,447,871 351,340 -
17 STATIONARY 121 194,537 9,547 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 3,765,285 (2,738,079) -
19 MRS.REZIA BEGUM 880,000 - -
20 MD.REZAUL AHSAN 149 889,052 - (10,000)
21 MD. ZIAUL AHSAN151 838,052 2,412,063 (838,052)
22 MD. MONJURUL AHSAN 153 838,051 2,412,064 (838,051)
23 MOSQUE A/C 155 17,860 2,845 -
24 FOREIGN TOUR EXPENSES 161 8,790 - -
25 INSURANCE A/C163 667,613 45,000 -
26 LOCAL MACHINARIES 167 7,586,277 130,775 -
27 C & F EXPENSES169 2,062,000 100,000 -
28 BANK LOAN 171 41,426,224 - 10,154,344
29 CHEMICAL EXPENSES 173 6,583,745 1,022,000 -
30 TIFFIN BILL EXPENSES 179 317,541 35,055 -
31 ADVANCE SALARY 187 48,641 - (25,204)
32 LAB EQUIPMENT195 430,250 - -
33 GENERATOR EXPENSES 197 2,648,878 429,500 -
34 LOCAL YARN & ACCESSORIES 201 2,829,500 2,009,750 -
35 MISCELLENIOUS INCOME 205 582,603 - 76,274
36 COMMERCIAL EXPENSES 209 1,219,498 57,210 -
37 REVENUE STAMP RESERV 217 16,264 - 935
38 CAR MAINTANENCE 219 375,816 65,538 -
39 OVER TIME BILL 229 713,652 114,506 -
40 IMPORT MACHINARIES 231 32,032,260 17,375,000 -
41 L/C PURCHASE LOAN A/C 233 97,894,226 - (37,127,216)
42 IMPORT RAW YARN 247 225,890,114 50,633,361 -
43 IMPORT CHEMICAL A/C 251 17,482,115 7,880,508 -
44 SALES A/C 253 263,041,119 - 97,728,536
45 SALES COMMISSION 273 675,256 443,920 -
46 BANK SHORT TERM LOAN 285 93,791,645 - (4,895,846)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 3 AUGUST 2009
MONTH OF AUGUST'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ULY'09
47 LAST YEAR BALANCE 295 143,288,753 - -
48 INTEREST ON BANK LOAN 297 18,279,930 1,664,460 -
49 GAS BILL 307 5,204,487 808,929 -
50 TAX & AUDIT A/C309 73,815 - -
51 FDR DEPOSIT 311 5,000,000 350,000 -
52 FOREGN CURRANCY A/C 313 944,991 2,160,553 (944,991)
53 CASH IN HAND 1,842 39,121 -
54
55
56
TOTAL 576,074,587 576,074,587 90,724,556 90,724,556
DEBTOR CREDITOR
73,423,170
26,035,136
3,742,870
89,817
100,059
7,232,561
99,935
1,093,120
170,442
99,616
6,370
79,402,425
799,170
6,979,804
2,239,543
2,799,211
204,084
1,027,206
880,000
879,052
2,412,063
2,412,064
20,705
8,790
712,613
7,717,052
2,162,000
51,580,568
7,605,745
352,596
23,437
430,250
3,078,378
4,839,250
658,877
1,276,708
17,199
441,354
828,158
49,407,260
60,767,010
276,523,475
25,362,623
360,769,655
1,119,176
88,895,799
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 3 AUGUST 2009
TOTAL AMOUNT 31 AUGUST'09
143,288,753
19,944,390
6,013,416
73,815
5,350,000
2,160,553
40,963
666,799,143 666,799,143 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 73,423,170 - 8,668,279
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 89,817 19,563 -
5 MOBILE EXPENSES 29 100,059 10,103 -
6 SALARY & SECURITY EXPENSES 47 7,232,561 1,158,465 -
7 CONVEYENCY 49 99,935 9,596 -
8 PRELEMENERY EXPENSES 57 1,093,120 - -
9 MISCELLENIOUS EXPENSES 59 170,442 45,085 -
10 REPAIRING EXPENSES 65 99,616 12,800 -
11 SOCIAL WELFARE FUND 69 6,370 - 1,631
12 LOCAL ESTABLISHMENT 73 79,402,425 1,002,501 -
13 MATERIAL PURCHASE 83 799,170 38,278 -
14 BANK COMMISSION 91 6,979,804 353,975 -
15 ELECTRIC BILL 111 2,239,543 276,483 -
16 CARRING EXPENSES 113 2,799,211 539,349 -
17 STATIONARY 121 204,084 7,701 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 1,027,206 314,075 -
19 MRS.REZIA BEGUM 880,000 - -
20 MD.REZAUL AHSAN 149 879,052 - (10,000)
21 MD. ZIAUL AHSAN151 2,412,063 10,000 -
22 MD. MONJURUL AHSAN 153 2,412,064 10,000 -
23 MOSQUE A/C 155 20,705 4,334 -
24 FOREIGN TOUR EXPENSES 161 8,790 66,000 -
25 INSURANCE A/C163 712,613 4,000 -
26 LOCAL MACHINARIES 167 7,717,052 33,648 -
27 C & F EXPENSES169 2,162,000 500,000 -
28 BANK LOAN 171 51,580,568 - (788,610)
29 CHEMICAL EXPENSES 173 7,605,745 1,236,350 -
30 TIFFIN BILL EXPENSES 179 352,596 25,420 -
31 ADVANCE SALARY 187 23,437 180,354 (23,437)
32 LAB EQUIPMENT195 430,250 3,500 -
33 GENERATOR EXPENSES 197 3,078,378 - -
34 LOCAL YARN & ACCESSORIES 201 4,839,250 1,315,000 -
35 MISCELLENIOUS INCOME 205 658,877 - 3,522
36 COMMERCIAL EXPENSES 209 1,276,708 452,330 -
37 REVENUE STAMP RESERV 217 17,199 - 900
38 CAR MAINTANENCE 219 441,354 23,479 -
39 OVER TIME BILL 229 828,158 - -
40 IMPORT MACHINARIES 231 49,407,260 - -
41 L/C PURCHASE LOAN A/C 233 60,767,010 - (11,890,807)
42 IMPORT RAW YARN 247 276,523,475 6,601,708 -
43 IMPORT CHEMICAL A/C 251 25,362,623 1,230,473 -
44 SALES A/C 253 360,769,655 - 33,479,611
45 SALES COMMISSION 273 1,119,176 95,619 -
46 BANK SHORT TERM LOAN 285 88,895,799 - -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2009
MONTH OF SEPTEMBER'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 AUGUST'09
47 LAST YEAR BALANCE 295 143,288,753 - -
48 INTEREST ON BANK LOAN 297 19,944,390 752,421 -
49 GAS BILL 307 6,363,416 481,363 -
50 TAX & AUDIT A/C309 73,815 - -
51 FDR DEPOSIT 311 5,000,000 721,000 -
52 FOREGN CURRANCY A/C 313 2,160,553 11,834,302 -
53 FOREGN CURRANCY A/C 313 50,000 -
54 CASH IN HAND 40,963 21,814 -
55
56
57
TOTAL 666,799,143 666,799,143 29,441,089 29,441,089
DEBTOR CREDITOR
82,091,449
26,035,136
3,742,870
109,380
110,162
8,391,026
109,531
1,093,120
215,527
112,416
8,001
80,404,926
837,448
7,333,779
2,516,026
3,338,560
211,785
1,341,281
880,000
869,052
2,422,063
2,422,064
25,039
74,790
716,613
7,750,700
2,662,000
50,791,958
8,842,095
378,016
180,354
433,750
3,078,378
6,154,250
662,399
1,729,038
18,099
464,833
828,158
49,407,260
48,876,203
283,125,183
26,593,096
394,249,266
1,214,795
88,895,799
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2009
TOTAL AMOUNT 30 SEPTEMBER'09
143,288,753
20,696,811
6,844,779
73,815
5,721,000
13,994,855
50,000
62,777
696,240,232 696,240,232 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 82,091,449 - 5,846,698
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - -
3 BRICK FIELD A/C 19 3,742,870 - -
4 ENTERTAINMENT21 109,380 7,743 -
5 MOBILE EXPENSES 29 110,162 15,390 -
6 SALARY & SECURITY EXPENSES 47 8,391,026 4,600,126 -
7 CONVEYENCY 49 109,531 11,217 -
8 PRELEMENERY EXPENSES 57 1,093,120 220,500 -
9 MISCELLENIOUS EXPENSES 59 215,527 24,156 -
10 REPAIRING EXPENSES 65 112,416 795 -
11 SOCIAL WELFARE FUND 69 8,001 - (271)
12 LOCAL ESTABLISHMENT 73 80,404,926 198,100 -
13 MATERIAL PURCHASE 83 837,448 57,681 -
14 BANK COMMISSION 91 7,333,779 1,350,379 -
15 ELECTRIC BILL 111 2,516,026 173,831 -
16 CARRING EXPENSES 113 3,338,560 514,409 -
17 STATIONARY 121 211,785 6,254 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 1,341,281 (361,384) -
19 MRS.REZIA BEGUM 880,000 74,141 -
20 MD.REZAUL AHSAN 149 869,052 - (310,000)
21 MD. ZIAUL AHSAN151 2,422,063 310,000 -
22 MD. MONJURUL AHSAN 153 2,422,064 310,000 -
23 MOSQUE A/C 155 25,039 3,334 -
24 FOREIGN TOUR EXPENSES 161 74,790 - -
25 INSURANCE A/C163 716,613 125,498 -
26 LOCAL MACHINARIES 167 7,750,700 108,903 -
27 C & F EXPENSES169 2,662,000 200,000 -
28 BANK LOAN 171 50,791,958 - (846,895)
29 CHEMICAL EXPENSES 173 8,842,095 18,000 -
30 TIFFIN BILL EXPENSES 179 378,016 27,912 -
31 ADVANCE SALARY 187 180,354 (143,000) -
32 LAB EQUIPMENT195 433,750 - -
33 GENERATOR EXPENSES 197 3,078,378 25,050 -
34 LOCAL YARN & ACCESSORIES 201 6,154,250 1,313,000 -
35 MISCELLENIOUS INCOME 205 662,399 - 151,771
36 COMMERCIAL EXPENSES 209 1,729,038 22,588 -
37 REVENUE STAMP RESERV 217 18,099 - 875
38 CAR MAINTANENCE 219 464,833 50,083 -
39 OVER TIME BILL 229 828,158 53,741 -
40 IMPORT MACHINARIES 231 49,407,260 - -
41 L/C PURCHASE LOAN A/C 233 48,876,203 - (35,327,989)
42 IMPORT RAW YARN 247 283,125,183 53,900,660 -
43 IMPORT CHEMICAL A/C 251 26,593,096 6,369,940 -
44 SALES A/C 253 394,249,266 - 123,773,468
45 SALES COMMISSION 273 1,214,795 232,497 -
46 BANK SHORT TERM LOAN 285 88,895,799 - (4,444,672)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2009
MONTH OF OCTOBER'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 30 SEPTEMBER'09
47 LAST YEAR BALANCE 295 143,288,753 - -
48 INTEREST ON BANK LOAN 297 20,696,811 17,613,292 -
49 GAS BILL 307 6,844,779 762,814 -
50 TAX & AUDIT A/C309 73,815 - -
51 FDR DEPOSIT 311 5,721,000 - -
52 FOREGN CURRANCY A/C 313 13,994,855 653,961 -
53 JAKAT FUND 313 50,000 - -
54 CASH IN HAND 62,777 (8,626) -
55
56
57
TOTAL 696,240,232 696,240,232 88,842,985 88,842,985
DEBTOR CREDITOR
87,938,147
26,035,136
3,742,870
117,123
125,552
12,991,152
120,748
1,313,620
239,683
113,211
7,730
80,603,026
895,129
8,684,158
2,689,857
3,852,969
218,039
979,897
954,141
559,052
2,732,063
2,732,064
28,373
74,790
842,111
7,859,603
2,862,000
49,945,063
8,860,095
405,928
37,354
433,750
3,103,428
7,467,250
814,170
1,751,626
18,974
514,916
881,899
49,407,260
13,548,214
337,025,843
32,963,036
518,022,734
1,447,292
84,451,127
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2009
TOTAL AMOUNT 31 OCTOBER'09
143,288,753
38,310,103
7,607,593
73,815
5,721,000
14,648,816
50,000
54,151
785,083,217 785,083,217 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 87,938,147 - 2,175,584
2 CROWN GLASS & CERAMIC IND.LTD. 17 26,035,136 - 1,617,239
3 BRICK FIELD A/C 19 3,742,870 - 255,100
4 ENTERTAINMENT21 117,123 13,237 -
5 MOBILE EXPENSES 29 125,552 25,220 -
6 SALARY & SECURITY EXPENSES 47 12,991,152 952,601 -
7 CONVEYENCY 49 120,748 19,014 -
8 PRELEMENERY EXPENSES 57 1,313,620 30,000 -
9 MISCELLENIOUS EXPENSES 59 239,683 115,428 -
10 REPAIRING EXPENSES 65 113,211 7,290 -
11 SOCIAL WELFARE FUND 69 7,730 - 1,473
12 LOCAL ESTABLISHMENT 73 80,603,026 61,756 -
13 MATERIAL PURCHASE 83 895,129 7,686 -
14 BANK COMMISSION 91 8,684,158 1,410,539 -
15 ELECTRIC BILL 111 2,689,857 - -
16 CARRING EXPENSES 113 3,852,969 202,860 -
17 STATIONARY 121 218,039 201,954 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 979,897 1,903,720 -
19 MRS.REZIA BEGUM 954,141 - -
20 MD.REZAUL AHSAN 149 559,052 - (85,000)
21 MD. ZIAUL AHSAN151 2,732,063 85,000 -
22 MD. MONJURUL AHSAN 153 2,732,064 85,000 -
23 MOSQUE A/C 155 28,373 2,400 -
24 FOREIGN TOUR EXPENSES 161 74,790 - -
25 INSURANCE A/C163 842,111 18,250 -
26 LOCAL MACHINARIES 167 7,859,603 4,199 -
27 C & F EXPENSES169 2,862,000 300,000 -
28 BANK LOAN 171 49,945,063 - -
29 CHEMICAL EXPENSES 173 8,860,095 521,000 -
30 TIFFIN BILL EXPENSES 179 405,928 13,059 -
31 ADVANCE SALARY 187 37,354 4,431 -
32 LAB EQUIPMENT195 433,750 - -
33 GENERATOR EXPENSES 197 3,103,428 480,050 -
34 LOCAL YARN & ACCESSORIES 201 7,467,250 253,900 -
35 MISCELLENIOUS INCOME 205 814,170 - 9,542
36 COMMERCIAL EXPENSES 209 1,751,626 70,580 -
37 REVENUE STAMP RESERV 217 18,974 - 885
38 CAR MAINTANENCE 219 514,916 37,410 -
39 OVER TIME BILL 229 881,899 14,993 -
40 IMPORT MACHINARIES 231 49,407,260 - -
41 L/C PURCHASE LOAN A/C 233 13,548,214 - 45,537,497
42 IMPORT RAW YARN 247 337,025,843 32,649,361 -
43 IMPORT CHEMICAL A/C 251 32,963,036 822,000 -
44 SALES A/C 253 518,022,734 - 66,499,012
45 SALES COMMISSION 273 1,447,292 208,971 -
46 BANK SHORT TERM LOAN 285 84,451,127 - (79,339,822)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 November 2009
MONTH OF NOVEMBER'09
Sl.No.PARTICULARS LEDG.NO
TOTAL AMOUNT 31 OCTOBER'09
47 LAST YEAR BALANCE 295 143,288,753 - -
48 INTEREST ON BANK LOAN 297 38,310,103 5,739,394 -
49 GAS BILL 307 7,607,593 515,090 -
50 TAX & AUDIT A/C309 73,815 - -
51 FDR DEPOSIT 311 5,721,000 - -
52 FOREGN CURRANCY A/C 313 14,648,816 (10,973,922) -
53 JAKAT FUND 313 50,000 - -
54 CASH IN HAND 54,151 869,039 -
55
56
57
TOTAL 785,083,217 785,083,217 36,671,510 36,671,510
DEBTOR CREDITOR
90,113,731
27,652,375
3,997,970
130,360
150,772
13,943,753
139,762
1,343,620
355,111
120,501
9,203
80,664,782
902,815
10,094,697
2,689,857
4,055,829
419,993
2,883,617
954,141
474,052
2,817,063
2,817,064
30,773
74,790
860,361
7,863,802
3,162,000
49,945,063
9,381,095
418,987
41,785
433,750
3,583,478
7,721,150
823,712
1,822,206
19,859
552,326
896,892
49,407,260
59,085,711
369,675,204
33,785,036
584,521,746
1,656,263
5,111,305
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 November 2009
TOTAL AMOUNT 31 NOVEMBER'09
143,288,753
44,049,497
8,122,683
73,815
5,721,000
3,674,894
50,000
923,190
821,754,727 821,754,727 -
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 90,113,731 - 7,419,327
2 CROWN GLASS & CERAMIC IND.LTD. 17 27,652,375 - -
3 BRICK FIELD A/C 19 3,997,970 - -
4 ENTERTAINMENT 21 130,360 8,289 - 138,649
5 MOBILE EXPENSES 29 150,772 15,410 - 166,182
6 SALARY & SECURITY EXPENSES 47 13,943,753 1,142,845 - 15,086,598
7 CONVEYENCY 49 139,762 10,618 - 150,380
8 PRELEMENERY EXPENSES 57 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 59 355,111 117,088 - 472,199
10 REPAIRING EXPENSES 65 120,501 2,290 - 122,791
11 SOCIAL WELFARE FUND 69 9,203 - (242)
12 LOCAL ESTABLISHMENT 73 80,664,782 589,115 - 81,253,897
13 MATERIAL PURCHASE 83 902,815 21,080 - 923,895
14 BANK COMMISSION91 10,094,697 1,860,885 - 11,955,582
15 ELECTRIC BILL 111 2,689,857 526,188 - 3,216,045
16 CARRING EXPENSES 113 4,055,829 26,244 - 4,082,073
17 STATIONARY 121 419,993 4,592 - 424,585
18 ISLAMI BANK BANGLADESH (BANGSHAL) 129 2,883,617 (2,883,617) 621,263
19 MRS.REZIA BEGUM 954,141 - - 954,141
20 MD.REZAUL AHSAN149 474,052 - (85,000)
21 MD. ZIAUL AHSAN 151 2,817,063 85,000 - 2,902,063
22 MD. MONJURUL AHSAN 153 2,817,064 85,000 - 2,902,064
23 MOSQUE A/C 155 30,773 3,620 - 34,393
24 FOREIGN TOUR EXPENSES 161 74,790 - - 74,790
25 INSURANCE A/C 163 860,361 328,248 - 1,188,609
26 LOCAL MACHINARIES 167 7,863,802 30,880 - 7,894,682
27 C & F EXPENSES 169 3,162,000 - - 3,162,000
28 BANK LOAN 171 49,945,063 - (1,659,567)
29 CHEMICAL EXPENSES 173 9,381,095 938,050 - 10,319,145
30 TIFFIN BILL EXPENSES 179 418,987 13,723 - 432,710
31 ADVANCE SALARY187 41,785 (11,131) - 30,654
32 LAB EQUIPMENT 195 433,750 9,550 - 443,300
33 GENERATOR EXPENSES 197 3,583,478 52,500 - 3,635,978
34 LOCAL YARN & ACCESSORIES 201 7,721,150 150,000 - 7,871,150
35 MISCELLENIOUS INCOME 205 823,712 - 50,629
36 COMMERCIAL EXPENSES 209 1,822,206 20,990 - 1,843,196
37 REVENUE STAMP RESERV 217 19,859 - 855
38 CAR MAINTANENCE219 552,326 48,123 - 600,449
39 OVER TIME BILL 229 896,892 59,016 - 955,908
40 IMPORT MACHINARIES 231 49,407,260 4,327,973 - 53,735,233
41 L/C PURCHASE LOAN A/C 233 59,085,711 - (14,199,195)
42 IMPORT RAW YARN 247 369,675,204 61,408,597 - 431,083,801
43 IMPORT CHEMICAL A/C 251 33,785,036 2,898,637 - 36,683,673
44 SALES A/C 253 ########## - 80,678,234
45 SALES COMMISSION 273 1,656,263 204,041 - 1,860,304
46 BANK SHORT TERM LOAN 285 5,111,305 - (1,907,190)
47 LAST YEAR BALANCE 295 143,288,753 - - 143,288,753
48 INTEREST ON BANK LOAN 297 44,049,497 962,911 - 45,012,408
49 GAS BILL 307 8,122,683 759,845 - 8,882,528
50 TAX & AUDIT A/C 309 73,815 - - 73,815
51 FDR DEPOSIT 311 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 313 3,674,894 (2,012,538) - 1,662,356
53 JAKAT FUND 313 50,000 - - 50,000
54 CASH IN HAND 923,190 (884,948) - 38,242
###
TOTAL 821,754,727 ########## 70,919,114 70,919,114 892,673,841
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 December 2009
MONTH OF DECEMBER'09TOTAL AMOUNT 31 DECEMBER'09
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 NOVEMBER'09
-
CREDITOR
97,533,058
27,652,375
3,997,970
8,961
621,263
389,052
48,285,496
874,341
20,714
44,886,516
665,199,980
3,204,115
892,673,841 -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 December 2009
TOTAL AMOUNT 31 DECEMBER'09
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 97,533,058 - 3,127,802
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,652,375 - -
3 BRICK FIELD A/C 17 3,997,970 - -
4 ENTERTAINMENT 19 7,628 -
5 MOBILE EXPENSES 29 11,484 -
6 SALARY & SECURITY EXPENSES 37 930,480 -
7 CONVEYENCY 39 17,948 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 249,355 -
10 REPAIRING EXPENSES 57 50,918 -
11 SOCIAL WELFARE FUND 61 8,961 - (7,119)
12 LOCAL ESTABLISHMENT 67 81,253,897 214,081 -
13 MATERIAL PURCHASE 81 17,695 -
14 BANK COMMISSION 87 2,249,206 -
15 ELECTRIC BILL 117 231,242 -
16 CARRING EXPENSES 119 26,683 -
17 STATIONARY 127 3,985 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 621,263 - 5,252,839
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 389,052 - (85,000)
21 MD. ZIAUL AHSAN 151 2,902,063 223,300 -
22 MD. MONJURUL AHSAN 153 2,902,064 223,300 -
23 MOSQUE A/C 155 2,160 -
24 FOREIGN TOUR EXPENSES 161 - -
25 INSURANCE A/C 163 64,309 -
26 LOCAL MACHINARIES 169 7,894,682 21,000 -
27 C & F EXPENSES 171 - -
28 BANK LOAN 173 48,285,496 - (847,704)
29 CHEMICAL EXPENSES 177 - -
30 TIFFIN BILL EXPENSES 183 32,578 -
31 ADVANCE SALARY191 30,654 5,948 -
32 LAB EQUIPMENT 201 443,300 - -
33 GENERATOR EXPENSES 203 - -
34 LOCAL YARN & ACCESSORIES 209 10,000 -
35 MISCELLENIOUS INCOME 213 - 705,002
36 COMMERCIAL EXPENSES 219 899,984 -
37 REVENUE STAMP RESERV 227 20,714 - 855
38 CAR MAINTANENCE229 50,808 -
39 OVER TIME BILL 239 21,996 -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 44,886,516 - (4,217,908)
42 IMPORT RAW YARN 257 - -
43 IMPORT CHEMICAL A/C 263 1,055,532 -
44 SALES A/C 265 - 29,477,293
45 SALES COMMISSION 289 69,115 -
46 BANK SHORT TERM LOAN 305 3,204,115 19,092,823 (3,204,115)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31J anuary 2010
MONTH OF J ANUARY'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ANUARY'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 1,550,608 -
49 GAS BILL 321 475,900 -
50 TAX & AUDIT A/C 323 - -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 1,662,356 2,865,535 -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 - 575,422
55 SPAIR PARTS 353 28,692 -
56 CASH IN HAND 38,242 73,074 -
TOTAL 226,599,520 226,599,520 30,777,367 30,777,367
DEBTOR CREDITOR
100,660,860
27,652,375
3,997,970
7,628
11,484
930,480
17,948
1,343,620
249,355
50,918
1,842
81,467,978
17,695
2,249,206
231,242
26,683
3,985
5,874,102
954,141
304,052
3,125,363
3,125,364
2,160
64,309
7,915,682
47,437,792
32,578
36,602
443,300
10,000
705,002
899,984
21,569
50,808
21,996
53,735,233
40,668,608
1,055,532
29,477,293
69,115
19,092,823
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31J anuary 2010
TOTAL AMOUNT 31J ANUARY'10
67,718,268
1,550,608
475,900
5,721,000
4,527,891
575,422
28,692
111,316
257,376,887 257,376,887 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 100,660,860 - (15,042,906)
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,652,375 - 113,056
3 BRICK FIELD A/C 17 3,997,970 - -
4 ENTERTAINMENT 19 7,628 7,338 -
5 MOBILE EXPENSES 29 11,484 14,330 -
6 SALARY & SECURITY EXPENSES 37 930,480 973,368 -
7 CONVEYENCY 39 17,948 15,869 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 249,355 3,768 -
10 REPAIRING EXPENSES 57 50,918 1,720 -
11 SOCIAL WELFARE FUND 61 1,842 - 21,535
12 LOCAL ESTABLISHMENT 67 81,467,978 1,275,726 -
13 MATERIAL PURCHASE 81 17,695 8,099 -
14 BANK COMMISSION 87 2,249,206 614,424 -
15 ELECTRIC BILL 117 231,242 411,624 -
16 CARRING EXPENSES 119 26,683 300,000 -
17 STATIONARY 127 3,985 117,164 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 5,874,102 1,193,182 (5,874,102)
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 304,052 - (75,000)
21 MD. ZIAUL AHSAN 151 3,125,363 75,000 -
22 MD. MONJURUL AHSAN 153 3,125,364 75,000 -
23 MOSQUE A/C 155 2,160 3,680 -
24 FOREIGN TOUR EXPENSES 161 - -
25 INSURANCE A/C 163 64,309 - -
26 LOCAL MACHINARIES 169 7,915,682 - -
27 C & F EXPENSES 171 - -
28 BANK LOAN 173 47,437,792 - (328,324)
29 CHEMICAL EXPENSES 177 887,900 -
30 TIFFIN BILL EXPENSES 183 32,578 26,227 -
31 ADVANCE SALARY191 36,602 24,413 -
32 LAB EQUIPMENT 201 443,300 3,780 -
33 GENERATOR EXPENSES 203 403,389 -
34 LOCAL YARN & ACCESSORIES 209 10,000 250,600 -
35 MISCELLENIOUS INCOME 213 705,002 - 73,745
36 COMMERCIAL EXPENSES 219 899,984 36,930 -
37 REVENUE STAMP RESERV 227 21,569 - 980
38 CAR MAINTANENCE229 50,808 47,170 -
39 OVER TIME BILL 239 21,996 90,240 -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 40,668,608 - 51,442,124
42 IMPORT RAW YARN 257 89,032,099 -
43 IMPORT CHEMICAL A/C 263 1,055,532 - -
44 SALES A/C 265 29,477,293 - 42,937,671
45 SALES COMMISSION 289 69,115 177,912 -
46 BANK SHORT TERM LOAN 305 19,092,823 (19,092,823) 7,385,496
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 28 FEBRUARY 2010
MONTH OF J ANUARY'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 J ANUARY'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 1,550,608 4,394,829 -
49 GAS BILL 321 475,900 618,819 -
50 TAX & AUDIT A/C 323 - -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 4,527,891 (1,375,202) -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 575,422 - 306,640
55 SPAIR PARTS 353 28,692 28,720 -
56 SUB-CONTRACT A/C357 361,250 -
57 CASH IN HAND 111,316 (45,630) -
TOTAL 257,376,887 257,376,887 80,960,915 80,960,915
DEBTOR CREDITOR
85,617,954
27,765,431
3,997,970
14,966
25,814
1,903,848
33,817
1,343,620
253,123
52,638
23,377
82,743,704
25,794
2,863,630
642,866
326,683
121,149
1,193,182
954,141
229,052
3,200,363
3,200,364
5,840
64,309
7,915,682
47,109,468
887,900
58,805
61,015
447,080
403,389
260,600
778,747
936,914
22,549
97,978
112,236
53,735,233
92,110,732
89,032,099
1,055,532
72,414,964
247,027
7,385,496
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 28 FEBRUARY 2010
TOTAL AMOUNT 31J ANUARY'10
67,718,268
5,945,437
1,094,719
5,721,000
3,152,689
882,062
57,412
361,250
65,686
338,337,802 338,337,802 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 85,617,954 - 4,710,000
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,765,431 - -
3 BRICK FIELD A/C 17 3,997,970 - -
4 ENTERTAINMENT 19 14,966 7,761 -
5 MOBILE EXPENSES 29 25,814 8,060 -
6 SALARY & SECURITY EXPENSES 37 1,903,848 1,046,520 -
7 CONVEYENCY 39 33,817 18,815 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 253,123 3,934 -
10 REPAIRING EXPENSES 57 52,638 3,465 -
11 SOCIAL WELFARE FUND 61 23,377 - 825
12 LOCAL ESTABLISHMENT 67 82,743,704 312,358 -
13 MATERIAL PURCHASE 81 25,794 6,250 -
14 BANK COMMISSION 87 2,863,630 858,827 -
15 ELECTRIC BILL 117 642,866 334,318 -
16 CARRING EXPENSES 119 326,683 63,258 -
17 STATIONARY 127 121,149 10,490 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 1,193,182 288,445 -
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 229,052 - (95,000)
21 MD. ZIAUL AHSAN 151 3,200,363 212,500 -
22 MD. MONJURUL AHSAN 153 3,200,364 212,500 -
23 MOSQUE A/C 155 5,840 13,360 -
24 FOREIGN TOUR EXPENSES 161 - -
25 INSURANCE A/C 163 64,309 297,800 -
26 LOCAL MACHINARIES 169 7,915,682 25,000 -
27 C & F EXPENSES 171 - -
28 BANK LOAN 173 47,109,468 - (988,743)
29 CHEMICAL EXPENSES 177 887,900 928,950 -
30 TIFFIN BILL EXPENSES 183 58,805 38,368 -
31 ADVANCE SALARY191 61,015 (21,424) -
32 LAB EQUIPMENT 201 447,080 - -
33 GENERATOR EXPENSES 203 403,389 393,750 -
34 LOCAL YARN & ACCESSORIES 209 260,600 251,100 -
35 MISCELLENIOUS INCOME 213 778,747 - 59,575
36 COMMERCIAL EXPENSES 219 936,914 104,150 -
37 REVENUE STAMP RESERV 227 22,549 - 1,050
38 CAR MAINTANENCE229 97,978 35,588 -
39 OVER TIME BILL 239 112,236 - -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 92,110,732 - (7,850,652)
42 IMPORT RAW YARN 257 89,032,099 (3,641,346) -
43 IMPORT CHEMICAL A/C 263 1,055,532 2,015,108 -
44 SALES A/C 265 72,414,964 - 24,836,774
45 SALES COMMISSION 289 247,027 162,917 -
46 BANK SHORT TERM LOAN 305 7,385,496 - (7,385,496)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 March 2010
MONTH OF MARCH'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 28FEBRUARY'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 5,945,437 778,749 -
49 GAS BILL 321 1,094,719 905,574 -
50 TAX & AUDIT A/C 323 - -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 3,152,689 8,272,783 -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 882,062 - 808,903
55 SPAIR PARTS 353 57,412 21,420 -
56 SUB-CONTRACT A/C357 361,250 24,200 -
57 CASH IN HAND 65,686 103,688 -
TOTAL 338,337,802 338,337,802 14,097,236 14,097,236
DEBTOR CREDITOR
90,327,954
27,765,431
3,997,970
22,727
33,874
2,950,368
52,632
1,343,620
257,057
56,103
24,202
83,056,062
32,044
3,722,457
977,184
389,941
131,639
1,481,627
954,141
134,052
3,412,863
3,412,864
19,200
362,109
7,940,682
46,120,725
1,816,850
97,173
39,591
447,080
797,139
511,700
838,322
1,041,064
23,599
133,566
112,236
53,735,233
84,260,080
85,390,753
3,070,640
97,251,738
409,944
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 March 2010
TOTAL AMOUNT 31 MARCH'10
67,718,268
6,724,186
2,000,293
5,721,000
11,425,472
1,690,965
78,832
385,450
169,374
352,435,038 352,435,038 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 90,327,954 - 4,526,393
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,765,431 - -
3 BRICK FIELD A/C 17 3,997,970 - -
4 ENTERTAINMENT 19 22,727 28,528 -
5 MOBILE EXPENSES 29 33,874 20,410 -
6 SALARY & SECURITY EXPENSES 37 2,950,368 1,062,542 -
7 CONVEYENCY 39 52,632 16,502 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 257,057 14,393 -
10 REPAIRING EXPENSES 57 56,103 22,770 -
11 SOCIAL WELFARE FUND 61 24,202 - 1,552
12 LOCAL ESTABLISHMENT 67 83,056,062 274,500 -
13 MATERIAL PURCHASE 81 32,044 22,782 -
14 BANK COMMISSION 87 3,722,457 2,015,950 -
15 ELECTRIC BILL 117 977,184 460,120 -
16 CARRING EXPENSES 119 389,941 361,158 -
17 STATIONARY 127 131,639 11,215 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 1,481,627 (920,746) -
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 134,052 1,375,948 (134,052)
21 MD. ZIAUL AHSAN 151 3,412,863 85,000 -
22 MD. MONJURUL AHSAN 153 3,412,864 85,000 -
23 MOSQUE A/C 155 19,200 2,088 -
24 FOREIGN TOUR EXPENSES 161 - -
25 INSURANCE A/C 163 362,109 - -
26 LOCAL MACHINARIES 169 7,940,682 - -
27 C & F EXPENSES 171 726,400 -
28 BANK LOAN 173 46,120,725 - (1,053,203)
29 CHEMICAL EXPENSES 177 1,816,850 1,630,980 -
30 TIFFIN BILL EXPENSES 183 97,173 67,064 -
31 ADVANCE SALARY191 39,591 (13,512) -
32 LAB EQUIPMENT 201 447,080 12,625 -
33 GENERATOR EXPENSES 203 797,139 466,109 -
34 LOCAL YARN & ACCESSORIES 209 511,700 324,910 -
35 MISCELLENIOUS INCOME 213 838,322 - 1,553,266
36 COMMERCIAL EXPENSES 219 1,041,064 472,990 -
37 REVENUE STAMP RESERV 227 23,599 - 1,050
38 CAR MAINTANENCE229 133,566 46,982 -
39 OVER TIME BILL 239 112,236 75,343 -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 84,260,080 - 58,743,711
42 IMPORT RAW YARN 257 85,390,753 93,164,627 -
43 IMPORT CHEMICAL A/C 263 3,070,640 6,583,132 -
44 SALES A/C 265 97,251,738 - 35,519,702
45 SALES COMMISSION 289 409,944 185,287 -
46 BANK SHORT TERM LOAN 305 - -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 April 2010
MONTH OF APRIL'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MARCH'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 6,724,186 1,091,172 -
49 GAS BILL 321 2,000,293 746,103 -
50 TAX & AUDIT A/C 323 - -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 11,425,472 (8,938,412) -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 1,690,965 - 2,519,383
55 SPAIR PARTS 353 78,832 17,105 -
56 SUB-CONTRACT A/C357 385,450 18,350 -
57 CASH IN HAND 169,374 62,387 -
TOTAL 352,435,038 352,435,038 101,677,802 101,677,802
DEBTOR CREDITOR
94,854,347
27,765,431
3,997,970
51,255
54,284
4,012,910
69,134
1,343,620
271,450
78,873
25,754
83,330,562
54,826
5,738,407
1,437,304
751,099
142,854
560,881
954,141
1,375,948
3,497,863
3,497,864
21,288
362,109
7,940,682
726,400
45,067,522
3,447,830
164,237
26,079
459,705
1,263,248
836,610
2,391,588
1,514,054
24,649
180,548
187,579
53,735,233
143,003,791
178,555,380
9,653,772
132,771,440
595,231
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 April 2010
TOTAL AMOUNT 30 APRIL'10
67,718,268
7,815,358
2,746,396
5,721,000
2,487,060
4,210,348
95,937
403,800
231,761
454,112,840 454,112,840 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 94,854,347 - (16,532,387)
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,765,431 - 24,000
3 BRICK FIELD A/C 17 3,997,970 - -
4 ENTERTAINMENT 19 51,255 14,120 -
5 MOBILE EXPENSES 29 54,284 23,055 -
6 SALARY & SECURITY EXPENSES 37 4,012,910 1,237,280 -
7 CONVEYENCY 39 69,134 14,296 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 271,450 94,440 -
10 REPAIRING EXPENSES 57 78,873 3,040 -
11 SOCIAL WELFARE FUND 61 25,754 - (5,591)
12 LOCAL ESTABLISHMENT 67 83,330,562 229,450 -
13 MATERIAL PURCHASE 81 54,826 40,720 -
14 BANK COMMISSION 87 5,738,407 1,619,030 -
15 ELECTRIC BILL 117 1,437,304 389,536 -
16 CARRING EXPENSES 119 751,099 1,076,725 -
17 STATIONARY 127 142,854 9,282 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 560,881 898,140 -
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 1,375,948 85,000 -
21 MD. ZIAUL AHSAN 151 3,497,863 85,000 -
22 MD. MONJURUL AHSAN 153 3,497,864 85,000 -
23 MOSQUE A/C 155 21,288 38,580 -
24 FOREIGN TOUR EXPENSES 161 - -
25 INSURANCE A/C 163 362,109 6,000 -
26 LOCAL MACHINARIES 169 7,940,682 - -
27 C & F EXPENSES 171 726,400 1,000,000 -
28 BANK LOAN 173 45,067,522 - (1,030,400)
29 CHEMICAL EXPENSES 177 3,447,830 1,528,301 -
30 TIFFIN BILL EXPENSES 183 164,237 69,492 -
31 ADVANCE SALARY191 26,079 (2,661) -
32 LAB EQUIPMENT 201 459,705 - -
33 GENERATOR EXPENSES 203 1,263,248 502,950 -
34 LOCAL YARN & ACCESSORIES 209 836,610 589,700 -
35 MISCELLENIOUS INCOME 213 2,391,588 - 157,578
36 COMMERCIAL EXPENSES 219 1,514,054 113,750 -
37 REVENUE STAMP RESERV 227 24,649 - 1,150
38 CAR MAINTANENCE229 180,548 39,580 -
39 OVER TIME BILL 239 187,579 499,231 -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 143,003,791 - 18,913,794
42 IMPORT RAW YARN 257 178,555,380 6,432,175 -
43 IMPORT CHEMICAL A/C 263 9,653,772 1,538,880 -
44 SALES A/C 265 132,771,440 - 21,437,507
45 SALES COMMISSION 289 595,231 405,577 -
46 BANK SHORT TERM LOAN 305 - -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 May 2010
MONTH OF MAY'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 30 APRIL'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 7,815,358 671,313 -
49 GAS BILL 321 2,746,396 1,125,174 -
50 TAX & AUDIT A/C 323 24,000 -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 2,487,060 2,987,071 -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 4,210,348 - 1,083,671
55 SPAIR PARTS 353 95,937 710 -
56 SUB-CONTRACT A/C357 403,800 546,900 -
57 CASH IN HAND 231,761 28,485 -
TOTAL 454,112,840 454,112,840 24,049,322 24,049,322
DEBTOR CREDITOR
78,321,960
27,789,431
3,997,970
65,375
77,339
5,250,190
83,430
1,343,620
365,890
81,913
20,163
83,560,012
95,546
7,357,437
1,826,840
1,827,824
152,136
1,459,021
954,141
1,460,948
3,582,863
3,582,864
59,868
368,109
7,940,682
1,726,400
44,037,122
4,976,131
233,729
23,418
459,705
1,766,198
1,426,310
2,549,166
1,627,804
25,799
220,128
686,810
53,735,233
161,917,585
184,987,555
11,192,652
154,208,947
1,000,808
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 May 2010
TOTAL AMOUNT 31 MAY'10
67,718,268
8,486,671
3,871,570
24,000
5,721,000
5,474,131
5,294,019
96,647
950,700
260,246
478,162,162 478,162,162 -
-
DEBTORS CREDITORS DEBTORS CREDITORS
1 CROWN FASHION & SWEATER IND. LTD. 1 78,321,960 - (15,721,089)
2 CROWN GLASS & CERAMIC IND.LTD. 15 27,789,431 - 1,253,156
3 BRICK FIELD A/C 17 3,997,970 - 204,000
4 ENTERTAINMENT 19 65,375 13,677 -
5 MOBILE EXPENSES 29 77,339 23,638 -
6 SALARY & SECURITY EXPENSES 37 5,250,190 1,272,782 -
7 CONVEYENCY 39 83,430 13,419 -
8 PRELEMENERY EXPENSES 49 1,343,620 - -
9 MISCELLENIOUS EXPENSES 51 365,890 5,738 -
10 REPAIRING EXPENSES 57 81,913 5,500 -
11 SOCIAL WELFARE FUND 61 20,163 - (1,148)
12 LOCAL ESTABLISHMENT 67 83,560,012 230,925 -
13 MATERIAL PURCHASE 81 95,546 48,816 -
14 BANK COMMISSION 87 7,357,437 1,375,199 -
15 ELECTRIC BILL 117 1,826,840 568,690 -
16 CARRING EXPENSES 119 1,827,824 1,567,086 -
17 STATIONARY 127 152,136 10,892 -
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 1,459,021 4,415,484 -
19 MRS.REZIA BEGUM147 954,141 - -
20 MD.REZAUL AHSAN149 1,460,948 85,000 -
21 MD. ZIAUL AHSAN 151 3,582,863 1,540,000 -
22 MD. MONJURUL AHSAN 153 3,582,864 1,540,000 -
23 MOSQUE A/C 155 59,868 1,200 -
24 FOREIGN TOUR EXPENSES 161 166,995 -
25 INSURANCE A/C 163 368,109 280,571 -
26 LOCAL MACHINARIES 169 7,940,682 595,000 -
27 C & F EXPENSES 171 1,726,400 300,000 -
28 BANK LOAN 173 44,037,122 - (1,053,449)
29 CHEMICAL EXPENSES 177 4,976,131 1,632,686 -
30 TIFFIN BILL EXPENSES 183 233,729 57,378 -
31 ADVANCE SALARY191 23,418 960 -
32 LAB EQUIPMENT 201 459,705 - -
33 GENERATOR EXPENSES 203 1,766,198 426,830 -
34 LOCAL YARN & ACCESSORIES 209 1,426,310 69,500 -
35 MISCELLENIOUS INCOME 213 2,549,166 - 385,189
36 COMMERCIAL EXPENSES 219 1,627,804 66,860 -
37 REVENUE STAMP RESERV 227 25,799 - 1,170
38 CAR MAINTANENCE229 220,128 105,682 -
39 OVER TIME BILL 239 686,810 6,100 -
40 IMPORT MACHINARIES 241 53,735,233 - -
41 L/C PURCHASE LOAN A/C 243 161,917,585 - (22,015,771)
42 IMPORT RAW YARN 257 184,987,555 20,654,203 -
43 IMPORT CHEMICAL A/C 263 11,192,652 6,204,126 -
44 SALES A/C 265 154,208,947 - 87,269,043
45 SALES COMMISSION 289 1,000,808 105,629 -
46 BANK SHORT TERM LOAN 305 - -
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 J une 2010
MONTH OF J UNE'10
Sl.No. PARTICULARSLEDG.NO
TOTAL AMOUNT 31 MAY'10
47 LAST YEAR BALANCE 311 67,718,268 - -
48 INTEREST ON BANK LOAN 313 8,486,671 3,393,337 -
49 GAS BILL 321 3,871,570 1,202,769 -
50 TAX & AUDIT A/C 323 24,000 50,000 -
51 FDR DEPOSIT 325 5,721,000 - -
52 FOREGN CURRANCY A/C 327 5,474,131 1,346,790 -
53 JAKAT FUND 347 - -
54 LOCAL YARN SALES349 5,294,019 - 3,123,780
55 SPAIR PARTS 353 96,647 79,626 -
56 SUB-CONTRACT A/C357 950,700 1,536,200 -
DIRECTOR REMUNERATION 143 250,000 -
LOAN A/C 159 2,029,962 -
57 CASH IN HAND 260,246 165,631 -
TOTAL 478,162,162 478,162,162 53,444,881 53,444,881
DEBTOR CREDITOR
62,600,871
29,042,587
4,201,970
79,052
100,977
6,522,972
96,849
1,343,620
371,628
87,413
19,015
83,790,937
144,362
8,732,636
2,395,530
3,394,910
163,028
5,874,505
954,141
1,545,948
5,122,863
5,122,864
61,068
166,995
648,680
8,535,682
2,026,400
42,983,673
6,608,817
291,107
24,378
459,705
2,193,028
1,495,810
2,934,355
1,694,664
26,969
325,810
692,910
53,735,233
139,901,814
205,641,758
17,396,778
241,477,990
1,106,437
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 J une 2010
TOTAL AMOUNT 30 J UNE'10
67,718,268
11,880,008
5,074,339
74,000
5,721,000
6,820,921
8,417,799
176,273
2,486,900
250,000
2,029,962
425,877
531,607,043 531,607,043 -
-
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 62,600,871 - 10,697,275
2 CROWN GLASS & CERAMIC IND.LTD. 15 29,042,587 - -
3 BRICK FIELD A/C 17 4,201,970 - -
4 ENTERTAINMENT 19 79,052 15,508 - 94,560
5 MOBILE EXPENSES 29 100,977 22,070 - 123,047
6 SALARY & SECURITY EXPENSES 37 6,522,972 1,303,365 - 7,826,337
7 CONVEYENCY39 96,849 17,767 - 114,616
8 PRELEMENERY EXPENSES 49 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 51 371,628 12,108 - 383,736
10 REPAIRING EXPENSES 57 87,413 10,947 - 98,360
11 SOCIAL WELFARE FUND 61 19,015 - 2,390
12 LOCAL ESTABLISHMENT 67 83,790,937 1,336,190 - 85,127,127
13 MATERIAL PURCHASE 81 144,362 71,157 - 215,519
14 BANK COMMISSION 87 8,732,636 559,580 - 9,292,216
15 ELECTRIC BILL 117 2,395,530 345,360 - 2,740,890
16 CARRING EXPENSES 119 3,394,910 638,404 - 4,033,314
17 STATIONARY127 163,028 10,330 - 173,358
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 5,874,505 (5,002,779) - 871,726
19 MRS.REZIA BEGUM 147 954,141 - - 954,141
20 MD.REZAUL AHSAN 149 1,545,948 85,000 - 1,630,948
21 MD. ZIAUL AHSAN 151 5,122,863 85,000 - 5,207,863
22 MD. MONJURUL AHSAN 153 5,122,864 85,000 - 5,207,864
23 MOSQUE A/C155 61,068 8,390 - 69,458
24 FOREIGN TOUR EXPENSES 161 166,995 - - 166,995
25 INSURANCE A/C 163 648,680 - - 648,680
26 LOCAL MACHINARIES 169 8,535,682 148,000 - 8,683,682
27 C & F EXPENSES 171 2,026,400 500,000 - 2,526,400
28 BANK LOAN 173 42,983,673 - (1,431,000)
29 CHEMICAL EXPENSES 177 6,608,817 1,913,200 - 8,522,017
30 TIFFIN BILL EXPENSES 183 291,107 89,133 - 380,240
31 ADVANCE SALARY 191 24,378 8,801 - 33,179
32 LAB EQUIPMENT 201 459,705 - - 459,705
33 GENERATOR EXPENSES 203 2,193,028 482,774 - 2,675,802
34 LOCAL YARN & ACCESSORIES 209 1,495,810 450,000 - 1,945,810
35 MISCELLENIOUS INCOME 213 2,934,355 - 134,989
36 COMMERCIAL EXPENSES 219 1,694,664 74,250 - 1,768,914
37 REVENUE STAMP RESERV 227 26,969 - 1,255
38 CAR MAINTANENCE 229 325,810 84,603 - 410,413
39 OVER TIME BILL 239 692,910 606,662 - 1,299,572
40 IMPORT MACHINARIES 241 53,735,233 - - 53,735,233
41 L/C PURCHASE LOAN A/C 243 139,901,814 - (18,792,770)
42 IMPORT RAW YARN 257 205,641,758 133,607,784 - 339,249,542
43 IMPORT CHEMICAL A/C 263 17,396,778 13,006,117 - 30,402,895
44 SALES A/C 265 241,477,990 - 55,881,505
45 SALES COMMISSION 289 1,106,437 515,209 - 1,621,646
46 BANK SHORT TERM LOAN 305 - 111,468,128
47 LAST YEAR BALANCE 311 67,718,268 - - 67,718,268
48 INTEREST ON BANK LOAN 313 11,880,008 820,309 - 12,700,317
49 GAS BILL 321 5,074,339 1,225,318 - 6,299,657
50 TAX & AUDIT A/C 323 74,000 266,457 - 340,457
51 FDR DEPOSIT325 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 327 6,820,921 (1,295,238) - 5,525,683
53 JAKAT FUND 347 - - -
54 LOCAL YARN SALES 349 8,417,799 - 134,704
55 SPAIR PARTS353 176,273 43,902 - 220,175
56 SUB-CONTRACT A/C 357 2,486,900 2,540 - 2,489,440
57 DIRECTOR REMUNERATION 143 250,000 250,000 - 500,000
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J uly] 2010
MONTH OF J ULY'10 TOTAL AMOUNT 31 J ULY'10
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 30 J UNE'10
58 LOAN A/C 159 2,029,962 6,000,000 - 8,029,962
59 CROWN COTTON LTD. 118,600 - 118,600
60 CASH IN HAND 425,877 (425,342) - 535
TOTAL 531,607,043 531,607,043 158,096,476 158,096,476 689,703,519
-
CREDITOR
73,298,146
29,042,587
4,201,970
21,405
41,552,673
3,069,344
28,224
121,109,044
297,359,495
111,468,128
8,552,503
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 J uly] 2010
TOTAL AMOUNT 31 J ULY'10
689,703,519 -
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 73,298,146 - 22,396,320
2 CROWN GLASS & CERAMIC IND.LTD. 15 29,042,587 - 703,500
3 BRICK FIELD A/C 17 4,201,970 - -
4 ENTERTAINMENT 19 94,560 8,096 - 102,656
5 MOBILE EXPENSES 29 123,047 18,918 - 141,965
6 SALARY & SECURITY EXPENSES 37 7,826,337 1,340,958 - 9,167,295
7 CONVEYENCY39 114,616 21,727 - 136,343
8 PRELEMENERY EXPENSES 49 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 51 383,736 26,106 - 409,842
10 REPAIRING EXPENSES 57 98,360 10,765 - 109,125
11 SOCIAL WELFARE FUND 61 21,405 - (3,926)
12 LOCAL ESTABLISHMENT 67 85,127,127 1,280,003 - 86,407,130
13 MATERIAL PURCHASE 81 215,519 38,698 - 254,217
14 BANK COMMISSION 87 9,292,216 1,821,524 - 11,113,740
15 ELECTRIC BILL 117 2,740,890 351,497 - 3,092,387
16 CARRING EXPENSES 119 4,033,314 53,256 - 4,086,570
17 STATIONARY127 173,358 112,570 - 285,928
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 871,726 (871,726) 42,598
19 MRS.REZIA BEGUM 147 954,141 - - 954,141
20 MD.REZAUL AHSAN 149 1,630,948 85,000 - 1,715,948
21 MD. ZIAUL AHSAN 151 5,207,863 85,000 - 5,292,863
22 MD. MONJURUL AHSAN 153 5,207,864 85,000 - 5,292,864
23 MOSQUE A/C155 69,458 550 - 70,008
24 FOREIGN TOUR EXPENSES 161 166,995 62,000 - 228,995
25 INSURANCE A/C 163 648,680 372,595 - 1,021,275
26 LOCAL MACHINARIES 169 8,683,682 - - 8,683,682
27 C & F EXPENSES 171 2,526,400 - - 2,526,400
28 BANK LOAN 173 41,552,673 - (678,029)
29 CHEMICAL EXPENSES 177 8,522,017 1,058,600 - 9,580,617
30 TIFFIN BILL EXPENSES 183 380,240 62,218 - 442,458
31 ADVANCE SALARY 191 33,179 (7,425) - 25,754
32 LAB EQUIPMENT 201 459,705 21,620 - 481,325
33 GENERATOR EXPENSES 203 2,675,802 484,400 - 3,160,202
34 LOCAL YARN & ACCESSORIES 209 1,945,810 342,225 - 2,288,035
35 MISCELLENIOUS INCOME 213 3,069,344 - 51,400
36 COMMERCIAL EXPENSES 219 1,768,914 34,620 - 1,803,534
37 REVENUE STAMP RESERV 227 28,224 - 1,265
38 CAR MAINTANENCE 229 410,413 79,585 - 489,998
39 OVER TIME BILL 239 1,299,572 140,645 - 1,440,217
40 IMPORT MACHINARIES 241 53,735,233 - - 53,735,233
41 L/C PURCHASE LOAN A/C 243 121,109,044 - (28,224,062)
42 IMPORT RAW YARN 257 339,249,542 111,895,126 - 451,144,668
43 IMPORT CHEMICAL A/C 263 30,402,895 5,551,715 - 35,954,610
44 SALES A/C 265 297,359,495 - 139,825,735
45 SALES COMMISSION 289 1,621,646 661,643 - 2,283,289
46 BANK SHORT TERM LOAN 305 111,468,128 - (2,907,218)
47 LAST YEAR BALANCE 311 67,718,268 - - 67,718,268
48 INTEREST ON BANK LOAN 313 12,700,317 1,828,254 - 14,528,571
49 GAS BILL 321 6,299,657 1,305,393 - 7,605,050
50 TAX & AUDIT A/C 323 340,457 711,178 - 1,051,635
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 August 2010
MONTH OF AUGUST'10 TOTAL AMOUNT 31 AUGUST'10
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ULY'10
51 FDR DEPOSIT325 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 327 5,525,683 1,957,655 - 7,483,338
53 JAKAT FUND 347 - 200,000 - 200,000
54 LOCAL YARN SALES 349 8,552,503 - 356,393
55 SPAIR PARTS353 220,175 33,700 - 253,875
56 SUB-CONTRACT A/C 357 2,489,440 27,000 - 2,516,440
57 DIRECTOR REMUNERATION 143 500,000 250,000 - 750,000
58 LOAN A/C 159 8,029,962 - - 8,029,962
59 CROWN COTTON LTD. 118,600 3,000 - 121,600
60 CASH IN HAND 535 20,287 - 20,822
TOTAL 689,703,519 689,703,519 131,563,976 131,563,976 821,267,495
-
CREDITOR
95,694,466
29,746,087
4,201,970
17,479
42,598
40,874,644
3,120,744
29,489
92,884,982
437,185,230
108,560,910
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 August 2010
TOTAL AMOUNT 31 AUGUST'10
8,908,896
821,267,495 -
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 95,694,466 - 1,054,423
2 CROWN GLASS & CERAMIC IND.LTD. 15 29,746,087 - -
3 BRICK FIELD A/C 17 4,201,970 - 651,000
4 ENTERTAINMENT 19 102,656 7,771 - 110,427
5 MOBILE EXPENSES 29 141,965 13,250 - 155,215
6 SALARY & SECURITY EXPENSES 37 9,167,295 1,633,445 - 10,800,740
7 CONVEYENCY39 136,343 17,684 - 154,027
8 PRELEMENERY EXPENSES 49 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 51 409,842 165,553 - 575,395
10 REPAIRING EXPENSES 57 109,125 107,350 - 216,475
11 SOCIAL WELFARE FUND 61 17,479 - 2,350
12 LOCAL ESTABLISHMENT 67 86,407,130 2,099,138 - 88,506,268
13 MATERIAL PURCHASE 81 254,217 14,521 - 268,738
14 BANK COMMISSION 87 11,113,740 1,845,470 - 12,959,210
15 ELECTRIC BILL 117 3,092,387 372,357 - 3,464,744
16 CARRING EXPENSES 119 4,086,570 538,468 - 4,625,038
17 STATIONARY127 285,928 8,120 - 294,048
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 42,598 1,059,036 (42,598) 1,059,036
19 MRS.REZIA BEGUM 147 954,141 - - 954,141
20 MD.REZAUL AHSAN 149 1,715,948 85,000 - 1,800,948
21 MD. ZIAUL AHSAN 151 5,292,863 85,000 - 5,377,863
22 MD. MONJURUL AHSAN 153 5,292,864 85,000 - 5,377,864
23 MOSQUE A/C155 70,008 15,809 - 85,817
24 FOREIGN TOUR EXPENSES 161 228,995 - - 228,995
25 INSURANCE A/C 163 1,021,275 - - 1,021,275
26 LOCAL MACHINARIES 169 8,683,682 - - 8,683,682
27 C & F EXPENSES 171 2,526,400 - - 2,526,400
28 BANK LOAN 173 40,874,644 - (912,197)
29 CHEMICAL EXPENSES 177 9,580,617 180,000 - 9,760,617
30 TIFFIN BILL EXPENSES 183 442,458 43,098 - 485,556
31 ADVANCE SALARY 191 25,754 416 - 26,170
32 LAB EQUIPMENT 201 481,325 16,000 - 497,325
33 GENERATOR EXPENSES 203 3,160,202 440,000 - 3,600,202
34 LOCAL YARN & ACCESSORIES 209 2,288,035 23,000 - 2,311,035
35 MISCELLENIOUS INCOME 213 3,120,744 - 60,900
36 COMMERCIAL EXPENSES 219 1,803,534 36,380 - 1,839,914
37 REVENUE STAMP RESERV 227 29,489 - 1,185
38 CAR MAINTANENCE 229 489,998 47,062 - 537,060
39 OVER TIME BILL 239 1,440,217 5,754 - 1,445,971
40 IMPORT MACHINARIES 241 53,735,233 - - 53,735,233
41 L/C PURCHASE LOAN A/C 243 92,884,982 - (26,906,963)
42 IMPORT RAW YARN 257 451,144,668 93,072,847 - 544,217,515
43 IMPORT CHEMICAL A/C 263 35,954,610 1,709,960 - 37,664,570
44 SALES A/C 265 437,185,230 - 143,202,211
45 SALES COMMISSION 289 2,283,289 296,190 - 2,579,479
46 BANK SHORT TERM LOAN 305 108,560,910 - (7,670,509)
47 LAST YEAR BALANCE 311 67,718,268 - - 67,718,268
48 INTEREST ON BANK LOAN 313 14,528,571 1,867,040 - 16,395,611
49 GAS BILL 321 7,605,050 859,530 - 8,464,580
50 TAX & AUDIT A/C 323 1,051,635 686,565 - 1,738,200
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2010
MONTH OF SEPTEMBER'10TOTAL AMOUNT 30 SEPTEMBER'10
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 AUGUST'10
51 FDR DEPOSIT325 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 327 7,483,338 4,105,436 - 11,588,774
53 JAKAT FUND 347 200,000 - - 200,000
54 LOCAL YARN SALES 349 8,908,896 - 2,858,690
55 SPAIR PARTS353 253,875 37,940 - 291,815
56 SUB-CONTRACT A/C 357 2,516,440 48,000 - 2,564,440
57 DIRECTOR REMUNERATION 143 750,000 500,000 - 1,250,000
58 LOAN A/C 159 8,029,962 - - 8,029,962
59 CROWN COTTON LTD. 121,600 600 - 122,200
60 CASH IN HAND 20,822 169,702 - 190,524
TOTAL 821,267,495 821,267,495 112,298,492 112,298,492 933,565,987
-
CREDITOR
96,748,889
29,746,087
4,852,970
19,829
39,962,447
3,181,644
30,674
65,978,019
580,387,441
100,890,401
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 September 2010
TOTAL AMOUNT 30 SEPTEMBER'10
11,767,586
933,565,987 -
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 96,748,889 - 7,304,007
2 CROWN GLASS & CERAMIC IND.LTD. 15 29,746,087 - -
3 BRICK FIELD A/C 17 4,852,970 - -
4 ENTERTAINMENT 19 110,427 11,209 - 121,636
5 MOBILE EXPENSES 29 155,215 15,390 - 170,605
6 SALARY & SECURITY EXPENSES 37 10,800,740 1,324,535 - 12,125,275
7 CONVEYENCY39 154,027 20,113 - 174,140
8 PRELEMENERY EXPENSES 49 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 51 575,395 22,114 - 597,509
10 REPAIRING EXPENSES 57 216,475 96,131 - 312,606
11 SOCIAL WELFARE FUND 61 19,829 - 922
12 LOCAL ESTABLISHMENT 67 88,506,268 1,941,142 - 90,447,410
13 MATERIAL PURCHASE 81 268,738 19,816 - 288,554
14 BANK COMMISSION 87 12,959,210 3,947,964 - 16,907,174
15 ELECTRIC BILL 117 3,464,744 83,992 - 3,548,736
16 CARRING EXPENSES 119 4,625,038 525,864 - 5,150,902
17 STATIONARY127 294,048 10,228 - 304,276
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 1,059,036 (1,002,688) - 56,348
19 MRS.REZIA BEGUM 147 954,141 - - 954,141
20 MD.REZAUL AHSAN 149 1,800,948 85,000 - 1,885,948
21 MD. ZIAUL AHSAN 151 5,377,863 75,000 - 5,452,863
22 MD. MONJURUL AHSAN 153 5,377,864 75,000 - 5,452,864
23 MOSQUE A/C155 85,817 2,620 - 88,437
24 FOREIGN TOUR EXPENSES 161 228,995 - - 228,995
25 INSURANCE A/C 163 1,021,275 4,526 - 1,025,801
26 LOCAL MACHINARIES 169 8,683,682 - - 8,683,682
27 C & F EXPENSES 171 2,526,400 500,000 - 3,026,400
28 BANK LOAN173 39,962,447 - (1,247,134)
29 CHEMICAL EXPENSES 177 9,760,617 159,848 - 9,920,465
30 TIFFIN BILL EXPENSES 183 485,556 43,431 - 528,987
31 ADVANCE SALARY 191 26,170 (10,670) - 15,500
32 LAB EQUIPMENT 201 497,325 2,100 - 499,425
33 GENERATOR EXPENSES 203 3,600,202 484,000 - 4,084,202
34 LOCAL YARN & ACCESSORIES 209 2,311,035 356,000 - 2,667,035
35 MISCELLENIOUS INCOME 213 3,181,644 - 732,859
36 COMMERCIAL EXPENSES 219 1,839,914 37,840 - 1,877,754
37 REVENUE STAMP RESERV 227 30,674 - 1,225
38 CAR MAINTANENCE 229 537,060 76,141 - 613,201
39 OVER TIME BILL 239 1,445,971 98,771 - 1,544,742
40 IMPORT MACHINARIES 241 53,735,233 - - 53,735,233
41 L/C PURCHASE LOAN A/C 243 65,978,019 - (37,746,339)
42 IMPORT RAW YARN 257 544,217,515 157,947,672 - 702,165,187
43 IMPORT CHEMICAL A/C 263 37,664,570 - - 37,664,570
44 SALES A/C 265 580,387,441 - 189,468,900
45 SALES COMMISSION 289 2,579,479 762,585 - 3,342,064
46 BANK SHORT TERM LOAN 305 100,890,401 - -
47 LAST YEAR BALANCE 311 67,718,268 - - 67,718,268
48 INTEREST ON BANK LOAN 313 16,395,611 1,766,557 - 18,162,168
49 GAS BILL 321 8,464,580 841,149 - 9,305,729
50 TAX & AUDIT A/C 323 1,738,200 880,956 - 2,619,156
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2010
MONTH OF OCTOBER'10 TOTAL AMOUNT 31 OCTOBER'10
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 30 SEPTEMBER'10
51 FDR DEPOSIT 325 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 327 11,588,774 (3,051,084) - 8,537,690
53 JAKAT FUND347 200,000 - - 200,000
54 LOCAL YARN SALES 349 11,767,586 - 1,583,912
55 SPAIR PARTS 353 291,815 300 - 292,115
56 SUB-CONTRACT A/C 357 2,564,440 - - 2,564,440
57 DIRECTOR REMUNERATION 143 1,250,000 250,000 - 1,500,000
58 LOAN A/C 159 8,029,962 (8,029,962) 400,000
59 CROWN COTTON LTD. 122,200 - - 122,200
60 CASH IN HAND 190,524 124,762 - 315,286
TOTAL 933,565,987 933,565,987 160,498,352 160,498,352 1,094,064,339
-
CREDITOR
104,052,896
29,746,087
4,852,970
20,751
38,715,313
3,914,503
31,899
28,231,680
769,856,341
100,890,401
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 31 October 2010
TOTAL AMOUNT 31 OCTOBER'10
13,351,498
400,000
1,094,064,339 -
DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR
1 CROWN FASHION & SWEATER IND. LTD. 1 104,052,896 - 3,658,338
2 CROWN GLASS & CERAMIC IND.LTD. 15 29,746,087 - -
3 BRICK FIELD A/C 17 4,852,970 - -
4 ENTERTAINMENT 19 121,636 13,584 - 135,220
5 MOBILE EXPENSES 29 170,605 19,910 - 190,515
6 SALARY & SECURITY EXPENSES 37 12,125,275 1,724,623 - 13,849,898
7 CONVEYENCY39 174,140 22,594 - 196,734
8 PRELEMENERY EXPENSES 49 1,343,620 - - 1,343,620
9 MISCELLENIOUS EXPENSES 51 597,509 27,798 - 625,307
10 REPAIRING EXPENSES 57 312,606 21,310 - 333,916
11 SOCIAL WELFARE FUND 61 20,751 - 2,168
12 LOCAL ESTABLISHMENT 67 90,447,410 1,567,336 - 92,014,746
13 MATERIAL PURCHASE 81 288,554 10,199 - 298,753
14 BANK COMMISSION 87 16,907,174 5,113,463 - 22,020,637
15 ELECTRIC BILL 117 3,548,736 177,580 - 3,726,316
16 CARRING EXPENSES 119 5,150,902 30,744 - 5,181,646
17 STATIONARY127 304,276 55,008 - 359,284
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 56,348 997,472 - 1,053,820
19 MRS.REZIA BEGUM 147 954,141 - - 954,141
20 MD.REZAUL AHSAN 149 1,885,948 10,010,000 - 11,895,948
21 MD. ZIAUL AHSAN 151 5,452,863 10,000 - 5,462,863
22 MD. MONJURUL AHSAN 153 5,452,864 10,000 - 5,462,864
23 MOSQUE A/C155 88,437 2,095 - 90,532
24 FOREIGN TOUR EXPENSES 161 228,995 - - 228,995
25 INSURANCE A/C 163 1,025,801 319,900 - 1,345,701
26 LOCAL MACHINARIES 169 8,683,682 - - 8,683,682
27 C & F EXPENSES 171 3,026,400 500,000 - 3,526,400
28 BANK LOAN173 38,715,313 - (1,104,503)
29 CHEMICAL EXPENSES 177 9,920,465 43,300 - 9,963,765
30 TIFFIN BILL EXPENSES 183 528,987 38,130 - 567,117
31 ADVANCE SALARY 191 15,500 23,739 - 39,239
32 LAB EQUIPMENT 201 499,425 12,780 - 512,205
33 GENERATOR EXPENSES 203 4,084,202 - - 4,084,202
34 LOCAL YARN & ACCESSORIES 209 2,667,035 200,000 - 2,867,035
35 MISCELLENIOUS INCOME 213 3,914,503 - 126,798
36 COMMERCIAL EXPENSES 219 1,877,754 52,610 - 1,930,364
37 REVENUE STAMP RESERV 227 31,899 - 1,190
38 CAR MAINTANENCE 229 613,201 35,417 - 648,618
39 OVER TIME BILL 239 1,544,742 145,229 - 1,689,971
40 IMPORT MACHINARIES 241 53,735,233 - - 53,735,233
41 L/C PURCHASE LOAN A/C 243 28,231,680 - 14,318,148
42 IMPORT RAW YARN 257 702,165,187 106,484,285 - 808,649,472
43 IMPORT CHEMICAL A/C 263 37,664,570 4,804,744 - 42,469,314
44 SALES A/C 265 769,856,341 - 76,525,617
45 SALES COMMISSION 289 3,342,064 691,706 - 4,033,770
46 BANK SHORT TERM LOAN 305 100,890,401 - 45,647,740
47 LAST YEAR BALANCE 311 67,718,268 - - 67,718,268
48 INTEREST ON BANK LOAN 313 18,162,168 1,196,740 - 19,358,908
49 GAS BILL 321 9,305,729 - - 9,305,729
50 TAX & AUDIT A/C 323 2,619,156 (2,178,699) - 440,457
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 NOVEMBER 2010
MONTH OF NOVEMBER'10 TOTAL AMOUNT 30 NOVEMBER'10
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 OCTOBER'10
51 FDR DEPOSIT 325 5,721,000 - - 5,721,000
52 FOREGN CURRANCY A/C 327 8,537,690 7,192,533 - 15,730,223
53 JAKAT FUND347 200,000 - - 200,000
54 LOCAL YARN SALES 349 13,351,498 - 229,140
55 SPAIR PARTS 353 292,115 4,705 - 296,820
56 SUB-CONTRACT A/C 357 2,564,440 - - 2,564,440
57 DIRECTOR REMUNERATION 143 1,500,000 250,000 - 1,750,000
58 LOAN A/C 159 400,000 - -
59 CROWN COTTON LTD. 122,200 - - 122,200
60 CASH IN HAND 315,286 (226,199) - 89,087
TOTAL ########## ########### 139,404,636 139,404,636 1,233,468,975
-
CREDITOR
107,711,234
29,746,087
4,852,970
22,919
37,610,810
4,041,301
33,089
42,549,828
846,381,958
146,538,141
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month 30 NOVEMBER 2010
TOTAL AMOUNT 30 NOVEMBER'10
13,580,638
400,000
1,233,468,975 -
DEBTORS
1 CROWN FASHION & SWEATER IND. LTD. 1
2 CROWN GLASS & CERAMIC IND.LTD. 15
3 BRICK FIELD A/C 17
4 ENTERTAINMENT 19 144,278
5 MOBILE EXPENSES 29 152,460
6 SALARY & SECURITY EXPENSES 37 13,948,153
7 CONVEYENCY 39 194,560
8 PRELEMENERY EXPENSES 49 1,343,620
9 MISCELLENIOUS EXPENSES 51 872,470
10 REPAIRING EXPENSES 57 256,167
11 SOCIAL WELFARE FUND 61
12 LOCAL ESTABLISHMENT 67 103,566,440
13 MATERIAL PURCHASE 81 494,196
14 BANK COMMISSION 87 13,470,913
15 ELECTRIC BILL 117 3,003,455
16 CARRING EXPENSES 119 5,875,092
17 STATIONARY 127 195,240
18 ISLAMI BANK BANGLADESH (BANGSHAL) 133 1,246,568
19 MRS.REZIA BEGUM 147 10,927,141
20 MD.REZAUL AHSAN 149 16,072,692
21 MD. ZIAUL AHSAN 151 6,799,606
22 MD. MONJURUL AHSAN 153 6,799,607
23 MOSQUE A/C 155 12,750
24 FOREIGN TOUR EXPENSES 161
25 INSURANCE A/C 163 1,019,850
26 LOCAL MACHINARIES 169 8,799,382
27 C & F EXPENSES 171 4,701,700
28 BANK LOAN-LONG TERM 173
29 CHEMICAL EXPENSES 177 7,067,345
30 TIFFIN BILL EXPENSES 183 513,960
31 ADVANCE SALARY 191 40,249
32 LAB EQUIPMENT 201 589,420
33 GENERATOR EXPENSES 203 3,696,073
34 LOCAL YARN & ACCESSORIES 209 2,403,980
35 MISCELLENIOUS INCOME 213
36 COMMERCIAL EXPENSES 219 2,171,961
37 REVENUE STAMP RESERV 227
38 CAR MAINTANENCE 229 707,482
39 OVER TIME BILL 239 1,743,470
40 IMPORT MACHINARIES 241 53,735,233
41 L/C PURCHASE LOAN A/C 243
42 IMPORT RAW YARN 257 778,512,668
43 IMPORT CHEMICAL A/C 263 34,307,522
44 SALES A/C 265
45 SALES COMMISSION 289 4,568,663
46 BANK SHORT TERM LOAN 305
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month August-2011
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT 31 J ULY-2011
47 LAST YEAR BALANCE 311 157,422,747
48 INTEREST ON BANK LOAN 313 27,789,342
49 GAS BILL 321 6,909,656
50 TAX & AUDIT A/C 323 472,276
51 FDR DEPOSIT 325 12,153,000
52 FOREGN CURRANCY A/C 327 13,165,782
53 JAKAT FUND 347
54 LOCAL YARN SALES 349
55 SPAIR PARTS 353 366,691
56 SUB-CONTRACT A/C 357 200,000
57 DIRECTOR REMUNERATION 143 1,750,000
58 LOAN A/C 159
59 CROWN COTTON LTD. 25,119,603
60 ELECTRIC MATRERIAL 316,668
61 COURIER EXP 2,640
62 COMPUTER EXP 64,390
63 CASH IN HAND 485,511
TOTAL 1,336,172,672
CREDITORS DEBTORS CREDITORS DEBTOR
163,806,175 - (163,806,175)
30,071,087 - (30,071,087)
5,091,120 - (5,091,120)
(144,278) -
(152,460) -
(13,948,153) -
(194,560) -
(1,343,620) -
(872,470) -
(256,167) -
13,742 - (13,742)
(103,566,440) -
(494,196) -
(13,470,913) -
(3,003,455) -
(5,875,092) -
(195,240) -
(1,246,568) -
(10,927,141) -
(16,072,692) -
(6,799,606) -
(6,799,607) -
(12,750) -
- -
(1,019,850) -
(8,799,382) -
(4,701,700) -
49,128,559 - (49,128,559)
(7,067,345) -
(513,960) -
(40,249) -
(589,420) -
(3,696,073) -
(2,403,980) -
2,080,825 - (2,080,825)
(2,171,961) -
44,374 - (44,374)
(707,482) -
(1,743,470) -
(53,735,233) -
215,744,750 - (215,744,750)
(778,512,668) -
(34,307,522) -
818,433,304 - (818,433,304)
(4,568,663) -
38,389,126 - (38,389,126)
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month August-2011
MONTH OF AUGUST-2011 MONTH OF AUGUST-2011 TOTAL AMOUNT 31 J ULY-2011
(157,422,747) -
(27,789,342) -
(6,909,656) -
(472,276) -
(12,153,000) -
(13,165,782) -
- -
13,369,610 - (13,369,610)
(366,691) -
(200,000) -
(1,750,000) -
- -
(25,119,603) -
- -
1,336,172,672 (1,335,303,463) (1,336,172,672) -
-
CREDITOR
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the Month August-2011
MONTH OF AUGUST-2011
- -
DEBTORS CREDITORS
1
CROWN FASHION & SWEATER IND. LTD.
1
2 CROWN GLASS & CERAMIC IND. LTD.
21
3 BRICK FIELD
23
4 ENTERTAINMENT
27
5 COW EXPENSES
37
MOBILE EXPENSES 39
LABOUR EXPENSES (CONSTRACTION) 45
SALARY & SECURITY EXPENSES 69
LAND PURCHASES 71
CONVEYANCE
73
PRELEMENERY EXPENSES 83
LAND DEVELOPMENT 87
MISCELLANEOUS EXPENSES 89
REPAIRING EXPENSES 97
SOCIAL WELFARE FUND 101
LOCAL ESTABLISHMENT 105
MATERIAL PURCHASES (CONSTRACTION) 113
BANK COMMISSION 127
ELECTRIC BILL 137
CARRING EXP. 139
STATIONARY 147
ISLAMI BANK 157
MD. REZAUL AHSAN
168
MD. ZIAUL AHSAN
171
MD.MONJURUL AHSAN
173
MOSQUE A/C 175
FOREIGN TOUR 181
6
INSURANCE 183
7
LOCAL MACHINERIES 185
8
C&F EXPENSES 189
9
BANK LOAN 191
10
CHEMICAL EXP. 193
11
TIFFINE BILL EXP. 197
12
EXIM BANK 205
13
ADVANCE SALARY 211
14
LAB EQUIPMENT EXPENSES 219
Sl.No. PARTICULARS LEDG.NO
TOTAL AMOUNT
CROWN WOOL WEAR. LTD
Vogora, J oydevpur, Gazipur
STATEMENT OF FINANCE
For the ended of the month 3………….2007
15
GENERATOR &BOILER FUEL 223
16
LOCAL YARN & ACCESSORIES 227
17
MISCELLANEOUS INCOME 231
18
COMMERCIAL EXPENSES 235
19
REVENUE STAMP 241
20
CAR MAINTANENCE EXP. 243
21
OVERTIME BILL 249
22
IMPORT MACHINERIES 253
23
MATERIAL PURCHASES (PRODUCTION) 255
24
L/C PURCHASE LOAN 261
25
MACHINE FLOOR LABOUR 271
26
IMPORT RAW YARN 281
27
IMPORT CHEMICAL 285
28
SALES A/C 289
29
SALES COMMISSION 295
30
BANK SHORT TERM LOAN 297
31
LAST YEAR BALANCE 303
32
INTEREST ON BANK LOAN 305
33
GAS BILL 307
34
TAX & AUDIT A/C 311
35
FDR DEPOSIT 313
36
SUB-CONTRACT A/C
37
FOREIGN CURRENCY A/C 317
38
JAKAT FUND 317
39
NEW CONSTRACTION:
40
MATERIL 331
41
LABOUR 347
42
OVERHEAD 357
43
LOCAL ESTABLISHMENT
44 CASH IN HAND
45
TOTAL - -
-

CROWN WOOL WEAR. LTD
Vogora, Joydevpur, Gazipur STATEMENT OF FINANCE For the ended of the month 31st JANUARY 2005 TOTAL AMOUNT 31 DECEMBER'04 MONTH OF JANUARY'05 TOTAL AMOUNT 31 JANUARY'05 Sl.No. PARTICULARS LEDG.NO DEBTORS CREDITORS DEBTORS CREDITORS DEBTOR 1 CROWN FASHION & SWEATER IND. LTD. 1,625,778 3,412,643 1 2 CROWN GLASS &22 CERAMIC IND. LTD. 269,140 62,282 3 BRICK FIELD 194,000 25 294,950 4 CONVEYANCE 28 444 301 745 5 ENTERTAINMENT38 1,186 911 2,097 6 COW EXPENSES 50 7 MOBILE EXPENSES 54 8 MATERIAL PURCHASES 560,645 60 389,090 949,735 9 LABOUR EXPENSES 127,591 82 44,250 171,841 10 PRELEMENERY EXPENSES 22,000 140 22,000 11 MISCELLANEOUS EXPENSES 2,232 13,327 142 15,559 12 SECURITY EXPENSES 1,800 144 1,500 3,300 13 LAND PURCHASES 3,113,550 146 1,464,000 4,577,550 14 LAND DEVELOPMENT 56,631 148 53,725 110,356 15 LOCAL ESTABLISHMENT 160 5,000 5,000 16 BANK COMMISSION 170 162 170 17 ELECTRIC BILL 164 430 430 18 CASH IN HAND 1 9 10 TOTAL 1,983,010 1,983,010 3,875,783 3,875,783 5,858,793

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