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T
B
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B
B
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B
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B
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B
B
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B
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B
B
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R
0
0
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S
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TT TransNo #
Trans.date Period CostC
SP 40005443
6
8/3/2012 201203 5000
SP 40005615
15 14/03/2012 201203 5000
SG 30002298
22 31/03/2012 201203 5000
SG 30001542 241
1/5/2012 201201 5000
SG 30001542 299
1/9/2012 201201 5000
SG 30001542 302
1/9/2012 201201 5000
SG 30001542 177
1/4/2012 201201 5000
SG 30001551
69 29/01/2012 201201 5000
SG 30001551
11 22/01/2012 201201 5000
SG 30001552
72 29/01/2012 201201 5000
GJ 10013890
2
1/2/2012 201202 5000
GJ 10013892
1 28/02/2012 201202 5000
SG 30001792 125
2/7/2012 201202 5000
SG 30001792
58
2/6/2012 201202 5000
SG 30001792 244
2/9/2012 201202 5000
SG 30001075
77 1/10/2011 201112 050ZZ
SG 30002819
92 13/05/2012 201205 5008
SG 30001075
78 1/10/2011 201112 050ZZ
SG 30001833
41 29/02/2012 201202 5090
YE
100001 1552
1/1/2012 201200 050ZZ
SG 30002819
96 13/05/2012 201205 5008
SG 30002819
99 13/05/2012 201205 5008
SG 30002819
84 13/05/2012 201205 5008
SG 30002819
87 13/05/2012 201205 5008
SG 30002819
90 13/05/2012 201205 5008
SG 30002819
93 13/05/2012 201205 5008
GJ 10010509
1 14/12/2011 201112 5000
SG 30001162
23 29/12/2011 201112 5000
SG 30002298
14 31/03/2012 201203 5000
SG 30002298
20 31/03/2012 201203 5000
SG 30001542 175
1/4/2012 201201 5000
SG 30001542 419 1/12/2012 201201 5000
SG 30001552
25
5/1/2012 201201 5000
SG 30001551
61 31/01/2012 201201 5000
SG 30001551
0 22/01/2012 201201 5000
SG 30002819
82 13/05/2012 201205 5008
SP 40005515
2 13/03/2012 201203 5000
SG 30002276
3 31/03/2012 201203 5000
SG 30001542 405 1/12/2012 201201 5000
SG 30001542 164
1/4/2012 201201 5000
SG 30001542 292
1/8/2012 201201 5000
SG 30001551
30 22/01/2012 201201 5000
SG 30001552
33 24/01/2012 201201 5000
SG 30001075
76 1/10/2011 201112 050ZZ
SG 30001075
79 1/10/2011 201112 050ZZ
SG 30002819
88 13/05/2012 201205 5008

47
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93

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
GJ
GJ
GJ
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SP
GJ
SG
SG
SG
GJ
FX
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
GJ
SG
SG
SG
SP

30002819
30002819
30001162
30002298
30001542
30001552
30001552
10013875
10013880
10013841
10013905
30001162
30001162
30001488
30001534
30001534
30001544
30001542
30001542
40004630
10013848
30001792
30001792
30002206
10011011
10012627
30001535
30001542
30001542
30001552
10015875
30002230
30001162
30001162
30002298
30002298
30001534
30001542
30001552
30001792
10013891
30001792
10013914
30001824
30002226
30002226
40005615

91
94
16
16
136
76
18
1
1
1
1
8
14
67
267
84
217
163
218
1
3
99
105
134
1
28
295
140
265
51
3
21
21
24
24
18
248
150
74
237
2
231
3
382
207
213
14

13/05/2012
13/05/2012
29/12/2011
31/03/2012
1/3/2012
29/01/2012
22/01/2012
12/2/2012
8/2/2012
8/2/2012
2/2/2012
29/12/2011
29/12/2011
31/12/2011
25/01/2012
8/1/2012
24/01/2012
1/4/2012
1/5/2012
4/1/2012
2/2/2012
2/7/2012
2/7/2012
14/03/2012
29/12/2011
17/02/2012
31/01/2012
1/3/2012
1/8/2012
31/01/2012
11/3/2012
31/03/2012
29/12/2011
29/12/2011
31/03/2012
31/03/2012
25/01/2012
1/3/2012
29/01/2012
2/9/2012
2/2/2012
2/9/2012
7/2/2012
29/02/2012
7/3/2012
7/3/2012
14/03/2012

201205
201205
201112
201203
201201
201201
201201
201202
201202
201202
201202
201112
201112
201114
201201
201201
201201
201201
201201
201201
201202
201202
201202
201203
201112
201114
201201
201201
201201
201201
201203
201203
201112
201112
201203
201203
201201
201201
201201
201202
201202
201202
201202
201202
201203
201203
201203

5008
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

94
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124
125
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128
129
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131
132
133
134
135
136
137
138
139
140

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GJ
SG
SG
SG
GJ
GJ
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SP
GJ
SG
SG
SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG

10011011
2 29/12/2011 201112
30001488
53 31/12/2011 201114
30001542 296
1/9/2012 201201
30001552
47 17/01/2012 201201
10013882
1
2/2/2012 201202
10013838
3 28/02/2012 201202
10013839
1
8/2/2012 201202
30001534 222 23/01/2012 201201
30001534 216 23/01/2012 201201
30001534 219 23/01/2012 201201
30001542 298
1/9/2012 201201
30001542 301
1/9/2012 201201
30001542 304
1/9/2012 201201
30001542 243
1/5/2012 201201
30001542 179
1/4/2012 201201
30001544 195 23/01/2012 201201
30001544 137 22/01/2012 201201
30001551
79 29/01/2012 201201
30001552
36 24/01/2012 201201
30001552
45 29/01/2012 201201
30004854 893 13/09/2012 201209
40005547
5 13/03/2012 201203
10010860
3 7/12/2011 201112
30001162
12 29/12/2011 201112
30001162
18 29/12/2011 201112
30001542 135
1/3/2012 201201
30001542 318
1/9/2012 201201
30001544 102 19/01/2012 201201
40004631
1
5/1/2012 201201
30001551
56 29/01/2012 201201
30001551
53 29/01/2012 201201
30001552
1 17/01/2012 201201
30001552
53 31/01/2012 201201
30004854 1059 17/09/2012 201209
30002819
83 13/05/2012 201205
30002819
86 13/05/2012 201205
30002819
89 13/05/2012 201205
30004324 502
8/8/2012 201208
30004854 1374 24/09/2012 201209
10014457
2 15/03/2012 201203
30002172 547 28/03/2012 201203
30002230
22 31/03/2012 201203
30001162
2 29/12/2011 201112
30001542 331
1/9/2012 201201
30001542 148
1/3/2012 201201
30001542 151
1/3/2012 201201
30001544 138 22/01/2012 201201

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5008
5008
5008
5006
5004
5000
5000
5000
5000
5000
5000
5000
5000

141
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166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
GJ
SG
SG
SG
SG
SG
YE
SG
SP
SG
SG
SG
SG
GJ
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
GJ
SG
SG
SG
SG
SG
GJ
SG
SP
SG
SG
SG
SG
SG

30001551
30001551
30001552
10013896
30001792
30001792
30001792
30001792
30001825
100002
30003766
40005512
30002206
30002298
30001534
30001544
10012351
10013878
30001792
30001792
30001792
30001824
30001825
30001825
30001825
30002226
30001162
30001162
30001551
30001551
30001551
30001552
10013881
10013903
30001792
30001792
30001824
30001824
30004854
10015875
30002172
40005615
30001162
30001162
30001551
30001552
30001552

40
46
43
1
84
511
215
276
164
70
238
3
169
26
346
13
1
2
322
78
505
290
186
189
125
226
0
6
17
20
26
63
3
2
168
174
374
380
766
1
54
3
4
10
45
3
61

26/01/2012
26/01/2012
17/01/2012
28/02/2012
2/6/2012
16/02/2012
2/8/2012
2/12/2012
2/2/2012
1/1/2012
18/07/2012
8/3/2012
14/03/2012
31/03/2012
30/01/2012
16/01/2012
31/01/2012
12/2/2012
13/02/2012
2/6/2012
16/02/2012
14/02/2012
2/1/2012
2/12/2012
2/2/2012
7/3/2012
29/12/2011
29/12/2011
22/01/2012
24/01/2012
22/01/2012
26/01/2012
1/2/2012
8/2/2012
2/8/2012
2/8/2012
29/02/2012
29/02/2012
11/9/2012
11/3/2012
13/03/2012
14/03/2012
29/12/2011
29/12/2011
26/01/2012
22/01/2012
26/01/2012

201201
201201
201201
201202
201202
201202
201202
201202
201202
201200
201207
201203
201203
201203
201201
201201
201201
201202
201202
201202
201202
201202
201202
201202
201202
201203
201112
201112
201201
201201
201201
201201
201202
201202
201202
201202
201202
201202
201209
201203
201203
201203
201112
201112
201201
201201
201201

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5010
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000

188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
YE
GJ
SG
SG
SG
GJ
GJ
SG
GJ
SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30001552
70 26/01/2012 201201
30001792 297 13/02/2012 201202
30001824 378 29/02/2012 201202
30001825 156
2/8/2012 201202
30001542 403 1/12/2012 201201
30001542 162
1/4/2012 201201
30001542 220
1/5/2012 201201
30001552
35 24/01/2012 201201
30001552
41 24/01/2012 201201
30001792 509 16/02/2012 201202
10013896
2 28/02/2012 201202
30001792 503 16/02/2012 201202
30001824 288 13/02/2012 201202
30004854 1344 24/09/2012 201209
30004854 682 10/9/2012 201209
30004854 1354 24/09/2012 201209
30001792 124
2/7/2012 201202
30001792 429 16/02/2012 201202
30001824
31
6/2/2012 201202
30001824 203
7/2/2012 201202
30001824
29
6/2/2012 201202
30002724
17
1/3/2012 201203
30002724
75
5/1/2012 201203
100001 1551
1/1/2012 201200
10016287
0 31/03/2012 201203
30002887
2
2/5/2012 201205
30004854 802 11/9/2012 201209
30005971 560 15/07/2012 201211
10013882
2
2/2/2012 201202
10013870
1
9/2/2012 201202
30001792 275 2/12/2012 201202
10013907
3
2/2/2012 201202
30001824 362 27/02/2012 201202
30001824 365 28/02/2012 201202
30002724 121
7/1/2012 201203
40005513
4
8/3/2012 201203
30002206 128 14/03/2012 201203
30002226 101
5/3/2012 201203
30002888
48 10/5/2012 201205
30002888 106 10/5/2012 201205
30002888 112 10/5/2012 201205
30002889
41 16/05/2012 201205
30001824 366 28/02/2012 201202
30001824 183
6/2/2012 201202
30001824 372 29/02/2012 201202
30001825 155
2/8/2012 201202
30001833
57 29/02/2012 201202

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
GJ
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002724
30002724
30002874
30002170
30002170
30002206
30001825
30002724
30002888
30002888
30002888
30002536
30002891
30002891
30002891
30002892
30002596
10013876
10013856
10013879
30001825
30001833
30002226
30002227
30002227
30002888
30002888
30002537
30002537
30002891
30002596
30001792
30001792
30001792
10013906
30001824
30001824
30001824
30001825
30001825
30001825
30002206
30002226
30002536
30002537
30002537
30002890

185
188
53
73
18
140
139
106
127
69
72
27
46
49
52
107
29
1
2
1
180
18
72
218
279
34
95
62
65
32
58
149
512
213
3
361
364
181
173
191
182
86
198
42
119
6
9

12/1/2012
12/1/2012
28/02/2012
3/6/2012
25/03/2012
14/03/2012
2/2/2012
6/2/2012
10/5/2012
10/5/2012
10/5/2012
25/03/2012
21/05/2012
21/05/2012
21/05/2012
15/05/2012
1/4/2012
19/02/2012
12/2/2012
16/02/2012
2/8/2012
29/02/2012
5/3/2012
1/3/2012
22/03/2012
6/5/2012
10/5/2012
4/12/2012
4/12/2012
21/05/2012
1/4/2012
2/7/2012
16/02/2012
2/8/2012
2/2/2012
27/02/2012
28/02/2012
16/02/2012
29/02/2012
2/2/2012
2/8/2012
27/03/2012
7/3/2012
27/03/2012
15/04/2012
4/8/2012
16/05/2012

201203
201203
201205
201203
201203
201203
201202
201203
201205
201205
201205
201204
201205
201205
201205
201205
201204
201202
201202
201202
201202
201202
201203
201203
201203
201205
201205
201204
201204
201205
201204
201202
201202
201202
201202
201202
201202
201202
201202
201202
201202
201203
201203
201204
201204
201204
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002891
30002891
30002891
30002892
30002596
30001542
30001542
30001542
30001542
30001542
30001542
30001792
30001792
30001792
30002724
30002170
30002172
30002888
30002888
30002724
30002214
30002888
30002888
30002888
30002537
30002537
30002537
30002891
30002206
30002890
30002890
30002622
30002724
30002724
30002724
30002206
30002206
30002206
30002888
30002888
30002536
30002891
30002596
30002598
30002892
30001792
30001824

25
28
89
105
152
436
439
192
317
430
134
134
76
192
151
55
48
139
23
150
1
138
16
22
80
83
138
38
118
86
141
51
183
186
122
90
29
148
110
113
4
63
73
243
148
123
30

21/05/2012
21/05/2012
21/05/2012
15/05/2012
1/4/2012
1/12/2012
1/12/2012
1/4/2012
1/9/2012
1/12/2012
1/3/2012
2/7/2012
2/6/2012
2/8/2012
8/1/2012
25/03/2012
13/03/2012
10/5/2012
6/5/2012
8/1/2012
18/03/2012
10/5/2012
6/5/2012
6/5/2012
15/04/2012
15/04/2012
15/04/2012
21/05/2012
14/03/2012
16/05/2012
20/05/2012
24/04/2012
12/1/2012
12/1/2012
7/1/2012
20/03/2012
13/03/2012
18/03/2012
10/5/2012
10/5/2012
24/03/2012
21/05/2012
1/4/2012
17/04/2012
10/5/2012
2/7/2012
6/2/2012

201205
201205
201205
201205
201204
201201
201201
201201
201201
201201
201201
201202
201202
201202
201203
201203
201203
201205
201205
201203
201203
201205
201205
201205
201204
201204
201204
201205
201203
201205
201205
201204
201203
201203
201203
201203
201203
201203
201205
201205
201204
201205
201204
201204
201205
201202
201202

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30001825
30002172
30002172
40005516
30002888
30002889
30002889
30002537
30002537
30002537
30002596
30002596
30002622
30002892
30002641
30002641
30002641
30002641
30002642
30002642
30002650
30002212
30002889
30002622
30002623
30002892
30002596
30002623
30002892
30002641
30002641
30002641
30002724
30002925
30002927
30002888
30002888
30002889
30002537
30002537
30002537
30002891
30002892
30002596
30002641
30002641
30002641

150
429
249
2
140
10
13
78
81
17
71
184
44
149
119
122
125
247
40
168
64
4
20
5
23
156
32
20
110
174
357
229
136
190
52
10
7
2
9
15
131
56
77
57
114
117
172

2/8/2012
25/03/2012
18/03/2012
13/03/2012
10/5/2012
15/05/2012
15/05/2012
15/04/2012
15/04/2012
4/8/2012
1/4/2012
1/4/2012
24/04/2012
10/5/2012
11/4/2012
11/4/2012
11/4/2012
1/4/2012
1/4/2012
11/4/2012
24/04/2012
25/03/2012
15/05/2012
24/04/2012
17/04/2012
8/5/2012
1/4/2012
17/04/2012
15/05/2012
1/4/2012
4/4/2012
4/4/2012
7/1/2012
21/05/2012
29/05/2012
6/5/2012
6/5/2012
15/05/2012
4/8/2012
4/8/2012
15/04/2012
21/05/2012
15/05/2012
1/4/2012
11/4/2012
11/4/2012
1/4/2012

201202
201203
201203
201203
201205
201205
201205
201204
201204
201204
201204
201204
201204
201205
201204
201204
201204
201204
201204
201204
201204
201203
201205
201204
201204
201205
201204
201204
201205
201204
201204
201204
201203
201205
201205
201205
201205
201205
201204
201204
201204
201205
201205
201204
201204
201204
201204

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002641
30002641
30002641
30002724
30002923
30002925
30002925
30002925
30002925
30002873
30002888
30002888
30002537
30002537
30002890
30002890
30002622
30002623
30002640
30002641
30002206
30002889
30002889
30002890
30002892
30002596
30002622
30002622
30002623
30002623
30002892
30002643
30002623
30002640
30002641
30002641
30002641
30002641
30002642
30002642
30002643
30002650
30002650
30002650
30002667
30002667
30002724

239
111
233
48
259
37
406
403
43
140
27
21
117
120
72
78
31
61
82
286
54
16
22
41
76
175
93
99
51
60
79
529
9
70
173
176
243
359
169
102
153
123
62
68
33
42
449

1/4/2012
11/4/2012
5/4/2012
4/1/2012
26/04/2012
20/05/2012
17/05/2012
17/05/2012
20/05/2012
28/02/2012
6/5/2012
6/5/2012
15/04/2012
15/04/2012
16/05/2012
16/05/2012
24/04/2012
24/04/2012
24/04/2012
4/4/2012
22/03/2012
15/05/2012
15/05/2012
16/05/2012
15/05/2012
1/4/2012
15/04/2012
17/04/2012
17/04/2012
24/04/2012
15/05/2012
5/4/2012
16/04/2012
24/04/2012
1/4/2012
1/4/2012
1/4/2012
4/4/2012
11/4/2012
4/4/2012
26/04/2012
24/04/2012
24/04/2012
24/04/2012
30/04/2012
16/04/2012
22/03/2012

201204
201204
201204
201203
201205
201205
201205
201205
201205
201205
201205
201205
201204
201204
201205
201205
201204
201204
201204
201204
201203
201205
201205
201205
201205
201204
201204
201204
201204
201204
201205
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
GJ
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002724
30001792
10013911
30001824
40006104
30002888
30002888
30002889
30002537
30002537
30002537
30002641
30002641
30002643
30002724
30002724
30002923
30002923
30002927
30002927
30001792
30001792
30001792
30001792
30002724
30002724
30002724
30002889
30002891
30002891
10018284
30002892
30002927
30002927
40007279
30003330
30003337
30003297
30003297
30003301
30003301
30002891
30002891
30002724
30002724
30002923
30002925

205
106
1
376
1
59
111
14
82
85
91
196
257
957
130
304
90
203
12
6
513
266
205
147
77
13
16
28
21
24
1
106
116
119
3
283
66
13
19
118
121
59
65
56
50
257
42

12/2/2012
2/7/2012
2/2/2012
29/02/2012
19/04/2012
10/5/2012
10/5/2012
15/05/2012
15/04/2012
15/04/2012
15/04/2012
1/4/2012
1/4/2012
25/04/2012
7/1/2012
14/03/2012
10/5/2012
15/05/2012
29/05/2012
29/05/2012
16/02/2012
2/12/2012
2/8/2012
2/7/2012
5/1/2012
1/3/2012
1/3/2012
15/05/2012
21/05/2012
21/05/2012
8/4/2012
15/05/2012
30/05/2012
30/05/2012
14/06/2012
24/06/2012
14/06/2012
11/6/2012
11/6/2012
14/06/2012
14/06/2012
21/05/2012
21/05/2012
4/1/2012
4/1/2012
23/04/2012
20/05/2012

201203
201202
201202
201202
201204
201205
201205
201205
201204
201204
201204
201204
201204
201204
201203
201203
201205
201205
201205
201205
201202
201202
201202
201202
201203
201203
201203
201205
201205
201205
201204
201205
201205
201205
201206
201206
201206
201206
201206
201206
201206
201205
201205
201203
201203
201205
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

FX
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

10019279
30002170
40005513
30002537
30002537
30002891
30002596
30002892
30002640
30002641
30002641
30002724
30002724
30002724
30002891
30002622
30002892
30005971
30002667
30002724
30002724
30002927
30002929
30002643
30002643
30002724
30002927
30003134
30002622
30002622
30002623
30002623
30002623
30002640
30002641
30002724
30002724
30002923
30002925
30002927
30002927
30002724
30002724
30002724
30002724
30002724
30002724

38
69
5
37
98
78
61
81
88
139
75
49
52
165
36
78
152
469
31
129
1
74
32
19
800
153
99
32
131
70
19
22
25
83
227
131
134
170
214
121
124
218
157
163
166
102
44

18/05/2012
3/1/2012
8/3/2012
4/12/2012
15/04/2012
21/05/2012
1/4/2012
15/05/2012
24/04/2012
11/4/2012
11/4/2012
4/1/2012
4/1/2012
9/1/2012
21/05/2012
4/12/2012
8/5/2012
2/8/2012
30/04/2012
7/1/2012
1/1/2012
29/05/2012
30/05/2012
25/04/2012
10/4/2012
8/2/2012
30/05/2012
27/05/2012
4/12/2012
4/8/2012
17/04/2012
17/04/2012
19/04/2012
24/04/2012
4/4/2012
7/1/2012
7/1/2012
10/5/2012
17/05/2012
30/05/2012
30/05/2012
12/4/2012
8/2/2012
9/1/2012
9/1/2012
6/1/2012
3/1/2012

201204
201203
201203
201204
201204
201205
201204
201205
201204
201204
201204
201203
201203
201203
201205
201204
201205
201211
201204
201203
201203
201205
201205
201204
201204
201203
201205
201205
201204
201204
201204
201204
201204
201204
201204
201203
201203
201205
201205
201205
201205
201203
201203
201203
201203
201203
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
MP
SG
SG
SG
SG
SG
SG
SG
SG
MP
MP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002920
32
8/5/2012 201205
30002927
28 29/05/2012 201205
30003097
46
1/1/2012 201205
30002927 118 30/05/2012 201205
30002929 104 31/05/2012 201205
30002923
64 10/5/2012 201205
30002925 189 21/05/2012 201205
30002925 436 17/05/2012 201205
30002925 192 21/05/2012 201205
30002927
50 29/05/2012 201205
30002938
0 22/03/2012 201205
30003097 169 25/03/2012 201205
30003097
44
1/1/2012 201205
30003330 499 28/06/2012 201206
30003294 258
4/6/2012 201206
10024239
0 28/06/2012 201206
30003482
68 12/6/2012 201206
30003482
71 12/6/2012 201206
30003482
74 12/6/2012 201206
30003330 282 24/06/2012 201206
30003337
9 13/06/2012 201206
30003338
13 14/06/2012 201206
30003338
80 14/06/2012 201206
30003294 616 12/6/2012 201206
10024219
0 30/06/2012 201206
10024219
3 30/06/2012 201206
30003408
48 27/06/2012 201206
30003487 179 30/06/2012 201206
30003504 1072 27/06/2012 201206
30003613
55 31/03/2012 201206
30003613
0 31/03/2012 201206
30003613
3 31/03/2012 201206
30003613
61 31/03/2012 201206
30004928 348 25/09/2012 201209
30004705 629 30/06/2012 201208
30002925 216 17/05/2012 201205
30002927 145 21/05/2012 201205
30002927
29 29/05/2012 201205
30002927
90 29/05/2012 201205
30003048 115
2/6/2012 201205
30002968 256 27/05/2012 201205
30002968 259 27/05/2012 201205
30003097
51
1/9/2012 201205
30002891
68 21/05/2012 201205
30002892 129 23/05/2012 201205
30002598
38 18/04/2012 201204
30002622
43 24/04/2012 201204

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
MP
MP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002623
30002623
30002641
30002641
30002642
30002642
30002642
30002643
30002724
30003338
30003297
30003301
10024219
10024239
30003478
30003482
30003411
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30002921
30002923
30002923
30002927
30003048
30001833
30002888
30002888
30002537
30002892
30002892
30002724
30002920
30002925
30002927
30003338
30003294
30003297
30003480
30003411
30003411

62
7
248
312
42
36
39
723
219
82
6
131
2
1
97
112
418
446
571
574
693
754
687
690
507
510
95
213
207
42
128
17
41
99
52
151
157
119
23
79
75
1
613
26
102
72
194

24/04/2012
16/04/2012
1/4/2012
9/4/2012
1/4/2012
1/4/2012
1/4/2012
8/4/2012
12/1/2012
18/06/2012
11/6/2012
5/6/2012
30/06/2012
28/06/2012
20/06/2012
14/06/2012
27/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
28/05/2012
15/05/2012
15/05/2012
29/05/2012
4/12/2012
29/02/2012
7/5/2012
10/5/2012
4/12/2012
8/5/2012
8/5/2012
7/1/2012
8/5/2012
23/05/2012
29/05/2012
14/06/2012
12/6/2012
11/6/2012
30/06/2012
27/06/2012
27/06/2012

201204
201204
201204
201204
201204
201204
201204
201204
201203
201206
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201205
201205
201205
201205
201205
201202
201205
201205
201204
201205
201205
201203
201205
201205
201205
201206
201206
201206
201206
201206
201206

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
MP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30003613
30003613
30003613
30003613
30003613
30002927
30002927
30003048
30002971
30003106
30003330
30003337
30003337
30003478
30003337
30003338
30003338
30003478
30002968
30003337
30003338
30003339
30003339
30003294
30003297
10024239
30004705
30004705
30004705
30004705
30004937
30004940
30004940
30004944
30004944
30003931
30003938
30003939
30003954
30005631
30005631
30005631
30004200
30004387
30004390
30004390
30004397

33
91
97
36
94
25
77
90
20
34
640
17
20
8
32
170
100
5
265
19
171
195
198
135
30
2
626
449
635
696
594
593
221
24
27
145
127
172
352
81
435
20
61
2
169
111
132

31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
29/05/2012
29/05/2012
3/6/2012
15/05/2012
24/04/2012
19/06/2012
13/06/2012
13/06/2012
12/6/2012
13/06/2012
28/06/2012
20/06/2012
12/6/2012
27/05/2012
13/06/2012
28/06/2012
14/06/2012
14/06/2012
3/6/2012
11/6/2012
28/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
30/07/2012
26/07/2012
1/10/2012
7/10/2012
30/09/2012
31/07/2012
6/8/2012
8/8/2012
8/8/2012
28/08/2012

201206
201206
201206
201206
201206
201205
201205
201205
201205
201205
201206
201206
201206
201206
201206
201206
201206
201206
201205
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201209
201209
201209
201209
201209
201207
201207
201207
201207
201210
201210
201210
201208
201208
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004397
30004397
30004397
30004399
10026896
30004893
30004893
30004893
30004893
30004893
30004885
30004879
30003866
30003866
30003866
30003866
30003866
30003877
30003878
30003878
30003878
30003878
30004852
30004852
30004540
30004541
30004541
30004540
30003613
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004933

10
74
187
662
1
88
82
85
79
207
58
570
45
48
51
106
112
476
168
113
171
174
51
54
535
818
31
956
137
140
143
15
18
21
627
682
685
444
447
441
688
508
560
618
621
624
153

26/08/2012
27/08/2012
29/08/2012
14/08/2012
5/7/2012
11/9/2012
11/9/2012
11/9/2012
11/9/2012
19/09/2012
10/9/2012
27/09/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
29/07/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
3/9/2012
3/9/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012

201208
201208
201208
201208
201207
201209
201209
201209
201209
201209
201209
201209
201207
201207
201207
201207
201207
201207
201207
201207
201207
201207
201209
201209
201208
201208
201208
201208
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004933
30004578
30003613
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30003337
30003294
30003297
30003478
30003613
30003613
30003613
30003613
30003613
30005971
30002623
30002892
30002641
30002643
30002650
30002724
30002724
30002724
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705

156
57
135
138
7
10
16
74
433
610
613
552
555
558
732
674
439
491
561
16
632
79
166
121
2
5
63
66
442
44
153
147
240
94
54
51
423
141
144
593
596
712
480
413
715
718
474

25/09/2012
5/7/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
13/06/2012
12/6/2012
12/6/2012
27/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
2/9/2012
29/04/2012
8/5/2012
11/4/2012
26/04/2012
24/04/2012
4/1/2012
4/1/2012
17/01/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

201209
201208
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201206
201206
201206
201206
201206
201206
201206
201206
201206
201211
201204
201205
201204
201204
201204
201203
201203
201203
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
MP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004705
30003330
30003294
30003301
10024219
30003485
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30003482
30003482
30003613
30003613
30003613
30004705
30004705
30004705
30003330
30003337
30003294
30003330
30003337
30003337
30003338
30003338
30003480
30003613
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30004705

477
656
589
117
1
66
51
54
451
628
683
686
753
442
445
570
692
689
506
509
622
69
72
105
50
53
467
470
528
498
31
617
639
18
21
169
50
52
44
102
38
41
96
35
644
699
522

30/06/2012
28/06/2012
12/6/2012
14/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
12/6/2012
12/6/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
28/06/2012
13/06/2012
12/6/2012
19/06/2012
13/06/2012
13/06/2012
28/06/2012
14/06/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012

201208
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201206
201206
201206
201206
201206
201208
201208
201208
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004705
30004705
30004705
30004705
30004705
30004705
30004705
30002890
30002890
30002891
30002596
30002597
30002623
30002640
30003294
30003480
30003417
30003482
30003613
30003613
30004705
30004705
30004705
30002596
30002598
30002622
30002622
30002622
30002640
30002641
30002641
30002643
30002643
30002724
30002724
30002724
30002724
30002641
30002641
30002641
30002643
30002724
30002724
30004705
30004705
30004705
30004705

519
586
647
583
641
525
406
82
140
74
164
214
16
98
132
77
247
70
32
93
719
597
603
31
24
23
26
84
93
146
265
920
17
382
74
132
135
331
328
151
848
204
18
592
589
595
650

30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
16/05/2012
20/05/2012
21/05/2012
1/4/2012
15/04/2012
17/04/2012
24/04/2012
31/05/2012
30/06/2012
27/06/2012
12/6/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
1/4/2012
17/04/2012
24/04/2012
24/04/2012
4/12/2012
24/04/2012
11/4/2012
1/4/2012
25/04/2012
25/04/2012
16/02/2012
5/1/2012
7/1/2012
7/1/2012
9/4/2012
9/4/2012
11/4/2012
11/4/2012
12/2/2012
1/3/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

201208
201208
201208
201208
201208
201208
201208
201205
201205
201205
201204
201204
201204
201204
201206
201206
201206
201206
201206
201206
201208
201208
201208
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201203
201203
201203
201203
201204
201204
201204
201204
201203
201203
201208
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004937
30004937
30004937
30004705
30004705
30004705
30004937
30004937
30004937
30003931
30003938
30003938
30003938
30003954
30002527
30005631
30005631
30003613
30003613
30004387
30004387
30004387
30004390
30004390
30004397
30004399
30004399
30004399
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004940
30003931
30003931
30003934
30003938

653
412
415
473
714
476
537
502
136
130
721
416
419
808
18
564
157
32
41
157
199
9
627
569
22
28
8
11
5
19
89
93
186
128
195
464
705
757
580
461
638
516
135
147
141
158
51

30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
22/07/2012
22/07/2012
30/07/2012
15/04/2012
10/10/2012
10/10/2012
31/03/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
12/8/2012
27/08/2012
5/8/2012
2/8/2012
5/8/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012

201208
201208
201208
201208
201208
201208
201208
201209
201209
201209
201208
201208
201208
201209
201209
201209
201207
201207
201207
201207
201207
201204
201210
201210
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201207
201207
201207
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5001
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30003938
30004314
30005631
30005631
30003326
30004388
30004390
30004399
30004399
30004418
30004418
30004419
30004893
30004885
30004879
30003866
30003866
30005000
30003878
30003878
30003878
30003878
30004893
30004852
30004541
30004540
30004542
30005431
30005432
30007511
30007511
30007511
30004542
30005432
30005000
30005000
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

167
949
45
48
85
99
128
263
324
145
29
15
248
41
537
42
155
181
69
72
75
11
62
447
502
501
54
951
564
188
612
60
156
804
116
119
578
163
102
93
523
526
340
343
276
404
157

22/07/2012
12/8/2012
1/10/2012
1/10/2012
30/05/2012
8/8/2012
8/8/2012
6/8/2012
8/8/2012
13/08/2012
8/8/2012
29/08/2012
18/09/2012
9/9/2012
26/09/2012
12/7/2012
15/07/2012
4/9/2012
9/7/2012
9/7/2012
9/7/2012
12/7/2012
11/9/2012
13/09/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
17/04/2012
25/09/2012
8/8/2012
27/08/2012
25/09/2012
23/09/2012
23/09/2012
25/09/2012
27/08/2012
12/7/2012
18/09/2012
8/8/2012
25/07/2012
25/09/2012
10/9/2012
27/08/2012
4/8/2012
4/8/2012

201207
201208
201210
201210
201206
201208
201208
201208
201208
201208
201208
201208
201209
201209
201209
201207
201207
201209
201207
201207
201207
201207
201209
201209
201208
201208
201208
201210
201210
201212
201212
201212
201208
201210
201209
201209
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5004
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30002925
30002925
30002927
30002927
30002927
30002927
30002929
30002929
30003048
30003097
40007279
30003338
30003339
30003301
30004893
30004879
30004879
30004879
30003866
30003866
30003867
30003877
30003877
30005000
30005000
30005000
30004853
30004854
30004541
30004540
30004541
30005432
30003478
30003480
30003480
30003613
30003613
30003613
30003613
30003613
30004705
30003339

160
99
462
465
520
434
437
109
48
54
112
25
28
116
54
2
83
17
127
290
42
463
640
78
26
163
492
260
49
104
110
179
318
181
218
785
975
165
78
84
6
9
12
64
73
551
8

19/04/2012
18/09/2012
27/09/2012
25/09/2012
23/09/2012
17/05/2012
17/05/2012
30/05/2012
29/05/2012
29/05/2012
30/05/2012
30/05/2012
30/05/2012
2/8/2012
1/9/2012
14/06/2012
18/06/2012
31/05/2012
3/6/2012
18/09/2012
17/09/2012
25/09/2012
27/09/2012
11/7/2012
12/7/2012
4/7/2012
30/07/2012
19/07/2012
23/09/2012
23/09/2012
23/09/2012
16/09/2012
2/9/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
27/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/05/2012

201212
201212
201212
201212
201212
201205
201205
201205
201205
201205
201205
201205
201205
201205
201205
201206
201206
201206
201206
201209
201209
201209
201209
201207
201207
201207
201207
201207
201209
201209
201209
201209
201209
201208
201208
201208
201210
201206
201206
201206
201206
201206
201206
201206
201206
201208
201206

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG

30003294 598
30003478
4
30003478
7
30003478
10
30003480
87
30003613
45
30003613 100
30003613
39
30003613 103
30003613
48
30004705 703
30004705 468
30004705 529
30004705 587
30004705 590
30004705 648
30004705 651
30004705 619
30004705 741
30004705 735
30004933 145
30004937 819
30004937
32
30004941 230
30004940
31
30004940 211
30003931
19
30003938 198
30003938 201
30003938 204
30003938 134
30003938
73
30003938
76
30003939
34
30003954 301
30005631 393
30005631 579
30003613 132
10025731
0
30004145
10
30004937 223
30004911
3
30003931 182
30003931 185
30003939
32
30004314 1030
30005631 391

12/6/2012
12/6/2012
12/6/2012
12/6/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
26/07/2012
7/10/2012
10/10/2012
31/03/2012
2/7/2012
26/07/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012
13/08/2012
7/10/2012

201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201209
201209
201209
201209
201209
201207
201207
201207
201207
201207
201207
201207
201207
201207
201210
201210
201206
201207
201207
201209
201209
201207
201207
201207
201208
201210

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000

1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG

30005631
30005631
30005631
30005631
30003613
30003613
30004390
30004390
30004390
30004390
30004397
30004399
30004399
30004893
30004893
30004879
30004879
30004879
30003866
30004928
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004930
30004937
30004940
30003938
30003938
30003939
30002527
30005631
30005631
30003485
30003613
30003613
30004387
30004390
30004399
10026952
30004885
30003790

269
501
19
83
24
76
148
151
90
23
31
130
127
222
289
41
462
35
53
380
539
484
716
722
417
420
423
478
658
65
803
15
208
153
15
29
473
46
160
23
26
83
18
270
0
29
210

3/10/2012
8/10/2012
30/09/2012
1/10/2012
31/03/2012
31/03/2012
8/8/2012
8/8/2012
12/8/2012
8/8/2012
26/08/2012
2/8/2012
2/8/2012
18/09/2012
18/09/2012
17/09/2012
25/09/2012
16/09/2012
12/7/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
23/04/2012
8/10/2012
1/10/2012
30/06/2012
31/03/2012
31/03/2012
6/8/2012
8/8/2012
6/8/2012
23/07/2012
9/9/2012
10/7/2012

201210
201210
201210
201210
201206
201206
201208
201208
201208
201208
201208
201208
201208
201209
201209
201209
201209
201209
201207
201209
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201209
201209
201207
201207
201207
201204
201210
201210
201206
201206
201206
201208
201208
201208
201207
201209
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5001
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG

30003877 496 30/07/2012 201207

30003878
26 12/7/2012 201207
30004853 125
2/9/2012 201209
30004540
15 27/08/2012 201208
30005432 592 25/09/2012 201210
30005432 589 25/09/2012 201210
30005432 531 25/09/2012 201210
30005432 1019 25/09/2012 201210
30006132 107 30/06/2012 201210
30007511 189 14/06/2012 201212
30004390 153
8/8/2012 201208
30004397
29 26/08/2012 201208
30004399
77
1/8/2012 201208
30004399 129
2/8/2012 201208
30004399 190
5/8/2012 201208
30004419
73 12/8/2012 201208
30004893 220 18/09/2012 201209
30004893 278 18/09/2012 201209
30004893 397 18/09/2012 201209
30004893 223 18/09/2012 201209
30004885
77 10/9/2012 201209
30003790 162 10/7/2012 201207
30004879 470 25/09/2012 201209
30003866
64 12/7/2012 201207
30003878 155 12/7/2012 201207
30003878
97 12/7/2012 201207
30004852
96
4/9/2012 201209
30004853 176 16/09/2012 201209
30004853 109
3/9/2012 201209
30004853 112
3/9/2012 201209
30004853 115
3/9/2012 201209
30004854 1346 24/09/2012 201209
30004538
15 27/08/2012 201208
30004541 538 27/08/2012 201208
30004541 599 27/08/2012 201208
30004541
53 27/08/2012 201208
30004540 818 27/08/2012 201208
10033887
0 13/09/2012 201209
30005971 585 25/09/2010 201211
30007511
57
8/8/2012 201212
30007511 655 18/03/2012 201212
30007511 533 30/06/2012 201212
30007511 234
4/4/2012 201212
30007511 237 27/08/2012 201212
30007511 289 27/08/2012 201212
30007511 356 25/07/2012 201212
30007511 179
2/8/2012 201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30005432
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30002925
30002925
30002925
30002929
30002929
30003931
30003931
30003931
30003934
30003938
30003954
30004314
30004314
30005631
30005631
30005631
30003613
30004387
30004387
30004387
30004387
30004390
30004390
30004397
30004397
10030335
30004893

481
594
420
597
54
112
115
118
170
414
173
731
166
236
355
532
407
468
593
596
490
435
191
17
23
278
275
34
155
36
209
333
760
417
475
716
108
1
4
7
123
122
183
185
66
0
80

8/8/2012
6/8/2012
11/10/2012
17/05/2012
18/09/2012
6/8/2012
22/07/2012
6/8/2012
28/06/2012
30/09/2012
25/09/2012
25/09/2012
9/7/2012
13/08/2012
27/08/2012
12/8/2012
30/06/2012
27/09/2012
25/09/2012
21/05/2012
20/05/2012
17/05/2012
21/05/2012
30/05/2012
30/05/2012
31/07/2012
31/07/2012
25/07/2012
16/07/2012
22/07/2012
30/07/2012
1/8/2012
7/8/2012
7/10/2012
8/10/2012
11/10/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
8/8/2012
8/8/2012
29/08/2012
27/08/2012
26/08/2012
11/9/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201210
201212
201212
201212
201212
201212
201212
201212
201212
201205
201205
201205
201205
201205
201207
201207
201207
201207
201207
201207
201208
201208
201210
201210
201210
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004893
30004893
30004893
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004705
30004705
30004937
30004940
30004941
30004940
30004944
30003938
30003938
30003939
30003106
30005631
30003485
30003613

199
260
74
63
66
182
432
487
69
304
545
548
551
673
240
423
127
130
301
2
362
121
124
664
490
186
610
613
64
253
12
488
67
448
564
590
180
94
125
41
131
6
36
47
723
11
109

20/09/2012
18/09/2012
11/9/2012
18/09/2012
6/8/2012
23/07/2012
27/08/2012
25/09/2012
12/7/2012
27/08/2012
10/10/2012
19/09/2012
25/09/2010
22/07/2012
3/9/2012
25/07/2012
6/8/2012
9/7/2012
14/03/2012
8/8/2012
4/12/2012
12/7/2012
13/05/2012
12/6/2012
18/09/2012
14/06/2012
12/7/2012
25/09/2012
18/09/2012
18/07/2012
8/8/2012
25/09/2012
6/8/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
23/04/2012
11/10/2012
30/06/2012
31/03/2012

201209
201209
201209
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201208
201208
201209
201209
201209
201209
201209
201207
201207
201207
201205
201210
201206
201206

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5001
5000
5000
5000

1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004397
30004419
30004893
30004893
30004893
30004893
30004893
30004893
30004893
30004879
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004578
30004941
30003931
30003931
30003931
30003934
30003938
30003938
30003954
30003954
30003954
30005631
30004207
30004387
30004387
30003613
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705

67
130
261
81
84
200
203
264
78
559
642
523
526
584
407
410
462
520
33
82
42
45
170
154
53
163
208
211
150
181
2
9
67
69
643
576
582
640
457
573
756
460
463
634
637
695
515

27/08/2012
27/08/2012
18/09/2012
11/9/2012
11/9/2012
20/09/2012
19/09/2012
18/09/2012
11/9/2012
27/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/08/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012
22/07/2012
30/07/2012
30/07/2012
25/07/2012
2/10/2012
2/5/2012
6/8/2012
6/8/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

201208
201208
201209
201209
201209
201209
201209
201209
201209
201209
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201207
201207
201207
201207
201207
201207
201207
201207
201207
201210
201208
201208
201208
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
GJ
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004705
30004937
30004937
30004940
30004940
30004941
30003931
30003931
30003931
30003934
30003613
30003613
30004397
30004397
30004397
30004418
30004893
30004893
30004893
30004893
30004893
30004885
30004879
30004879
30004879
30004879
30003866
30003866
30003866
30003878
30003878
30003878
30004852
30004852
30004852
30004852
30004853
10030714
30004540
30004541
30004540
30005431
30005432
30005432
30002925
30002927
30002927

518
602
181
534
601
36
18
146
82
11
127
130
12
73
76
30
270
93
87
212
154
75
571
144
443
568
101
37
40
169
102
105
172
294
53
358
107
1
598
222
180
250
211
751
407
76
82

30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
31/03/2012
31/03/2012
26/08/2012
27/08/2012
27/08/2012
8/8/2012
18/09/2012
11/9/2012
11/9/2012
18/09/2012
20/09/2012
10/9/2012
27/09/2012
18/09/2012
25/09/2012
27/09/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
5/9/2012
11/9/2012
3/9/2012
9/9/2012
3/9/2012
1/8/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
17/05/2012
29/05/2012
29/05/2012

201208
201209
201209
201209
201209
201209
201207
201207
201207
201207
201206
201206
201208
201208
201208
201208
201209
201209
201209
201209
201209
201209
201209
201209
201209
201209
201207
201207
201207
201207
201207
201207
201209
201209
201209
201209
201209
201208
201208
201208
201208
201210
201210
201210
201205
201205
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002929
30002929
30002929
30003048
30007511
30003866
30003867
30003877
30003878
30004853
30004853
30004853
30004540
30005432
30005432
30006132
30007511
30007511
30007511
30007511
30003866
30003867
30003878
30004853
30004538
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30003613
30003613
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30004705
30007511
30007511
30007511
30007511
30007511

21
79
82
114
517
62
200
491
28
114
178
181
759
764
947
128
165
525
528
531
110
198
114
156
3
231
359
292
295
176
411
417
133
136
139
11
14
17
75
466
408
530
587
53
105
169
111

30/05/2012
31/05/2012
31/05/2012
2/6/2012
14/06/2012
12/7/2012
9/7/2012
30/07/2012
12/7/2012
3/9/2012
16/09/2012
16/09/2012
27/08/2012
25/09/2012
25/09/2012
24/06/2012
9/7/2012
22/07/2012
25/07/2012
13/08/2012
12/7/2012
9/7/2012
12/7/2012
16/09/2012
27/08/2012
10/9/2012
12/7/2012
25/09/2012
29/08/2012
25/09/2012
22/07/2012
7/10/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
18/09/2012
19/09/2012
30/07/2012
19/06/2012
13/05/2012

201205
201205
201205
201205
201212
201207
201207
201207
201207
201209
201209
201209
201208
201210
201210
201210
201212
201212
201212
201212
201207
201207
201207
201209
201208
201212
201212
201212
201212
201212
201212
201212
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004940
30003931
30003931
30003938

114
172
413
648
175
342
345
403
406
409
101
464
467
586
223
652
353
472
536
475
109
478
591
48
51
298
539
658
661
350
600
533
588
591
594
649
652
405
524
527
585
414
713
564
165
168
43

6/8/2012
13/08/2012
2/10/2012
25/09/2012
16/07/2012
25/09/2012
3/4/2012
17/05/2012
2/12/2012
13/08/2012
13/05/2012
25/09/2012
17/09/2012
18/09/2012
25/09/2012
27/09/2012
6/9/2012
27/06/2012
11/9/2012
17/09/2012
6/8/2012
25/09/2012
13/05/2012
18/09/2012
27/05/2012
25/09/2012
25/07/2012
10/5/2012
27/06/2012
12/7/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201207
201207
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30003938
46 22/07/2012 201207
30003939
6 22/07/2012 201207
30003939
9 22/07/2012 201207
30003954 210 30/07/2012 201207
30003954
27 19/07/2012 201207
30003954 271 25/07/2012 201207
30004705 667 30/06/2012 201208
30004705 731 30/06/2012 201208
30004705 734 30/06/2012 201208
30004705 487 30/06/2012 201208
30004705 426 30/06/2012 201208
30004705 670 30/06/2012 201208
30004705 435 30/06/2012 201208
30004705 728 30/06/2012 201208
30004705 490 30/06/2012 201208
30004705 493 30/06/2012 201208
30004541 759 27/08/2012 201208
30004540 1031 27/08/2012 201208
30004542 340 27/08/2012 201208
30005432 821 25/09/2012 201210
30005971 584 25/09/2010 201211
30007511 622
2/2/2012 201212
30007511 265
3/9/2012 201212
30007511 506 23/09/2012 201212
30007511 378
8/8/2012 201212
30007511
21 20/09/2012 201212
30007511 558
2/8/2012 201212
30007511 561 22/07/2012 201212
30007511 677
1/8/2012 201212
30007511 140 19/06/2012 201212
30007511 143 27/08/2012 201212
30007511 442 25/09/2012 201212
30007511 445 22/07/2012 201212
30007511 381 27/08/2012 201212
30007511 137
9/9/2012 201212
30007511
15
8/8/2012 201212
30007511 497 25/09/2012 201212
30004893 263 18/09/2012 201209
30004893 132 20/09/2012 201209
30003866
82 11/7/2012 201207
30003866
30 12/7/2012 201207
30003867 165
4/7/2012 201207
30005000 111 23/09/2012 201209
30003878 176 12/7/2012 201207
30004852
69
3/9/2012 201209
30004852 374
9/9/2012 201209
30004854 946 13/09/2012 201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004

1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004538
36 27/08/2012 201208
30004541 212 27/08/2012 201208
30004540 739 27/08/2012 201208
30004540 1032 27/08/2012 201208
30005432 973 25/09/2012 201210
30007511 185 24/06/2012 201212
30007511 426 25/09/2012 201212
30007511 429 28/06/2012 201212
30007511 307 12/6/2012 201212
30007511 310 18/03/2012 201212
30007511 609 12/7/2012 201212
30007511 484 11/9/2012 201212
30007511 542 22/07/2012 201212
30007511 667 22/07/2012 201212
30007511 670 22/07/2012 201212
30007511 243
4/9/2012 201212
30007511 246
4/4/2012 201212
30007511 603 17/04/2012 201212
30007511 606 2/10/2012 201212
30007511 371 15/05/2012 201212
30002968 255 27/05/2012 201205
30003097
55
1/9/2012 201205
30003100
2 31/12/2011 201205
30003106
4 4/12/2012 201205
30003106
7
3/4/2012 201205
40007279
1 14/06/2012 201206
30003338 155 12/6/2012 201206
30007511 218
5/8/2012 201212
30007511 221 25/09/2012 201212
30007511 224 16/07/2012 201212
30007511 581 8/10/2012 201212
30007511 282 27/08/2012 201212
30007511
35 13/05/2012 201212
30007511
38 12/7/2012 201212
30007511 154 4/12/2012 201212
30007511 645 14/06/2012 201212
30007511 459 20/09/2012 201212
30007511 279
9/9/2012 201212
30007511 642 12/7/2012 201212
30007511 398 12/7/2012 201212
30007511 401 27/06/2012 201212
30007511 337 15/05/2012 201212
30007511
96 18/09/2012 201212
30007511
41 11/9/2012 201212
30007511 215 18/06/2012 201212
30007511 395 25/07/2012 201212
30004387
6
6/8/2012 201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004388
30004388
30004399
30004399
30004893
30004879
30004879
30004879
30003866
30003866
30003866
30003866
30003876
30005000
30005000
30003878
30004893
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30003613
30003613
30004387
30004388
30004390
30004390
30004390
30004390
30004397
30004397
30004399
30004399
30004399

18
134
585
411
252
20
142
441
154
157
32
99
136
167
42
10
246
697
700
450
630
752
633
639
456
569
578
572
691
694
755
459
514
517
78
81
10
40
27
30
88
152
30
210
78
496
264

7/8/2012
6/8/2012
13/08/2012
8/8/2012
18/09/2012
16/09/2012
18/09/2012
25/09/2012
15/07/2012
15/07/2012
12/7/2012
12/7/2012
19/07/2012
24/09/2012
6/9/2012
12/7/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
6/8/2012
7/8/2012
8/8/2012
8/8/2012
12/8/2012
8/8/2012
26/08/2012
30/08/2012
1/8/2012
12/8/2012
6/8/2012

201208
201208
201208
201208
201209
201209
201209
201209
201207
201207
201207
201207
201207
201209
201209
201207
201209
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201206
201206
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SP

30004893
30004893
30004893
30004879
30003866
30003866
30003866
30003877
30003877
30003877
30003878
30004852
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004937
30004937
30004937
30004937
30004937
30004937
30004940
30003931
30003931
30003938
30003939
30005631
30005631
30003613
30004387
30004387
30004387
30004390
30004399
30004418
30004418
40008508

163
224
401
410
156
92
95
72
490
243
96
449
70
305
546
549
555
674
192
314
250
552
3
73
131
473
775
534
595
55
659
499
27
36
123
176
166
47
27
64
0
3
133
454
147
153
1

20/09/2012
18/09/2012
18/09/2012
24/09/2012
15/07/2012
12/7/2012
12/7/2012
12/7/2012
30/07/2012
18/07/2012
12/7/2012
13/09/2012
25/09/2012
1/8/2012
15/05/2012
18/09/2012
25/09/2012
31/01/2012
22/07/2012
24/09/2012
27/08/2012
22/07/2012
12/8/2012
18/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012
30/07/2012
2/10/2012
1/10/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
12/8/2012
13/08/2012
13/08/2012
29/07/2012

201209
201209
201209
201209
201207
201207
201207
201207
201207
201207
201207
201209
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201209
201209
201209
201209
201209
201209
201209
201207
201207
201207
201207
201210
201210
201206
201208
201208
201208
201208
201208
201208
201208
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GJ
SG
SP
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

10026896
0
5/7/2012 201207
30004893 240 18/09/2012 201209
40010519
1 9/10/2012 201210
30007511 134
3/9/2012 201212
30007511 125 13/05/2012 201212
30007511
6 27/05/2012 201212
30007511 491 19/09/2012 201212
30007511 494 25/09/2012 201212
30007511 427 25/09/2012 201212
30007511 430 27/08/2012 201212
30007511 308 25/09/2012 201212
30007511 433 27/08/2012 201212
30007511 311 24/01/2012 201212
30007511 485 11/9/2012 201212
30007511 128
6/8/2012 201212
30007511 668 22/07/2012 201212
30007511 671 22/07/2012 201212
30007511 244 30/05/2012 201212
30007511 607 4/10/2012 201212
30007511 372 26/04/2012 201212
30007511 375 22/07/2012 201212
30007511 366 25/09/2012 201212
30007511 369 29/01/2012 201212
30007511
9 11/9/2012 201212
30007511 247 25/04/2012 201212
30007511 616 26/07/2012 201212
30004705 737 30/06/2012 201208
30004705 432 30/06/2012 201208
30004940 591 25/09/2012 201209
30004940 469 25/09/2012 201209
30003931
51 25/07/2012 201207
30003938
19 22/07/2012 201207
30003938 199 22/07/2012 201207
30003938
25 22/07/2012 201207
30003938 202 22/07/2012 201207
30003938 205 22/07/2012 201207
30003939 133 25/07/2012 201207
30004314 673
6/8/2012 201208
30004314 1094 14/08/2012 201208
30005631 318 4/10/2012 201210
30005631 138 2/10/2012 201210
30004200
36 31/07/2012 201208
30003613 128 31/03/2012 201206
30003613 131 31/03/2012 201206
30004397 144 28/08/2012 201208
30004893
91 11/9/2012 201209
30004893 277 18/09/2012 201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000

1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004885
30004879
30004879
30004879
30004879
30003866
30003866
30003866
30005000
30004893
30004541
30004541
30004542
30004542
30005432
30005432
30005000
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30005432
30005432
30006132
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

76
569
69
490
432
105
108
41
109
63
15
125
10
71
132
498
112
611
614
251
254
13
68
550
553
556
559
250
15
221
624
20
252
11
14
554
557
676
191
200
139
579
448
88
91
387
390

10/9/2012
27/09/2012
17/09/2012
25/09/2012
24/09/2012
12/7/2012
12/7/2012
12/7/2012
23/09/2012
11/9/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
23/09/2012
12/7/2012
25/09/2012
28/06/2012
11/4/2012
8/8/2012
7/8/2012
30/05/2012
22/07/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
9/7/2012
28/08/2012
11/9/2012
19/06/2012
7/8/2012
12/8/2012
22/07/2012
22/07/2012
12/6/2012
13/09/2012
14/03/2012
22/07/2012
27/09/2012
24/09/2012
11/9/2012
13/05/2012
12/7/2012
30/06/2012

201209
201209
201209
201209
201209
201207
201207
201207
201209
201209
201208
201208
201208
201208
201210
201210
201209
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201210
201210
201210
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004540
30004542
30005431
30005432
30005432
30005432
30005900
30006132
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

277
509
515
268
346
349
227
230
233
291
294
471
410
416
651
127
352
965
965
974
126
10
27
623
89
86
22
507
388
562
440
199
266
269
141
144
443
446
382
501
321
202
327
510
324
205
571

27/08/2012
27/08/2012
12/8/2012
26/07/2012
9/4/2012
12/7/2012
25/09/2012
19/04/2012
20/06/2012
14/06/2012
27/08/2012
27/06/2012
27/08/2012
3/10/2012
30/09/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
20/10/2012
2/8/2012
26/08/2012
30/07/2012
8/2/2012
19/09/2012
23/09/2012
25/07/2012
3/10/2012
27/08/2012
25/09/2012
3/9/2012
27/08/2012
26/08/2012
8/8/2012
27/09/2012
22/07/2012
27/08/2012
25/09/2012
12/6/2012
26/01/2012
12/6/2012
25/09/2012
15/05/2012
7/8/2012
29/05/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201208
201208
201210
201210
201210
201210
201210
201210
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511 271 27/08/2012 201212

30007511 451 22/07/2012 201212
30007511 454 2/10/2012 201212
30007511
94 19/09/2012 201212
30003866
71 12/7/2012 201207
30003866
4 12/7/2012 201207
30003866
10 12/7/2012 201207
30003878 156 12/7/2012 201207
30005000
33
6/9/2012 201209
30005000
91 23/09/2012 201209
30003878
95 12/7/2012 201207
30003878 101 12/7/2012 201207
30003878 104 12/7/2012 201207
30004853 105
3/9/2012 201209
30004853 108
3/9/2012 201209
30004853 111
3/9/2012 201209
30004854 1350 24/09/2012 201209
30004541 830 27/08/2012 201208
30004540
51 27/08/2012 201208
30005431 974 25/09/2010 201210
30005432 654 25/09/2012 201210
30005432 178 25/09/2012 201210
30005432 602 25/09/2012 201210
30005432 1020 25/09/2012 201210
30007511 470 27/08/2012 201212
30007511 104 22/07/2012 201212
30007511 168
6/8/2012 201212
30007511 171
8/8/2012 201212
30007511 644 25/09/2012 201212
30007511 647 25/09/2012 201212
30007511 348 12/7/2012 201212
30007511 226 16/09/2012 201212
30007511 229 9/10/2012 201212
30007511 232 25/09/2012 201212
30007511 290 27/08/2012 201212
30007511 365 27/06/2012 201212
30007511 368 23/09/2012 201212
30007511
8 11/9/2012 201212
30007511 249 27/08/2012 201212
30007511
5 27/05/2012 201212
30007511 584 25/09/2012 201212
30007511 636 12/7/2012 201212
30007511 456 25/09/2012 201212
30007511 639 27/08/2012 201212
30007511 285 18/06/2012 201212
30007511 500 25/09/2012 201212
30007511 317 25/09/2012 201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30002968
30003097
30003337
30003338
30003338
30003339
30003294
30003482
30003487
30003504
30004853
30004853
30004853
30004853
30004853
30004538
30004540
30005432
30007511
30007511
30007511
30007511
30003613
30003613
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

320
326
264
53
45
26
154
196
600
120
142
807
177
110
113
116
180
37
213
601
502
316
560
441
34
37
92
95
550
553
730
733
486
675
190
193
678
138
315
672
379
498
318
74
132
135
376

25/09/2012
13/08/2012
27/05/2012
1/9/2012
13/06/2012
14/06/2012
12/6/2012
14/06/2012
12/6/2012
14/06/2012
30/06/2012
27/06/2012
16/09/2012
3/9/2012
3/9/2012
3/9/2012
16/09/2012
27/08/2012
27/08/2012
25/09/2012
12/7/2012
25/09/2012
22/07/2012
27/08/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
29/04/2012
18/06/2012
12/7/2012
6/8/2012
28/06/2012
27/08/2012
24/09/2012
12/7/2012
25/09/2012
25/09/2012
8/8/2012
8/8/2012
5/9/2012
22/07/2012

201212
201212
201205
201205
201206
201206
201206
201206
201206
201206
201206
201206
201209
201209
201209
201209
201209
201208
201208
201210
201212
201212
201212
201212
201206
201206
201206
201206
201208
201208
201208
201208
201208
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

7
71
257
489
492
654
352
535
474
108
477
590
50
44
47
657
529
288
449
512
216
33
36
155
329
207
570
573
274
457
332
335
576
27
518
30
146
385
565
568
330
25
28
147
681
626
629

8/8/2012
11/9/2012
9/9/2012
25/09/2012
27/09/2012
28/06/2012
15/07/2012
11/7/2012
25/09/2012
30/07/2012
25/09/2012
13/05/2012
27/05/2012
20/09/2012
11/9/2012
25/09/2012
29/08/2012
4/7/2012
17/05/2012
1/8/2012
26/08/2012
13/05/2012
13/05/2012
10/9/2012
16/09/2012
30/07/2012
30/05/2012
22/07/2012
13/09/2012
25/09/2012
6/9/2012
24/09/2012
21/05/2012
8/8/2012
12/7/2012
18/09/2012
25/09/2012
12/7/2012
10/10/2012
31/08/2012
22/03/2012
27/05/2012
8/8/2012
26/07/2012
17/05/2012
14/08/2012
27/06/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30006132
30007511
30007511
30007511
30007511
30003338
30003301
30003301
30003482
30003484
30003485
30003488
30003613
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

260
263
19
80
83
504
208
15
577
580
37
92
88
116
119
60
21
141
91
120
123
1
4
56
62
720
665
412
589
473
650
653
107
592
49
43
46
110
583
351
284
287
162
76
323
204
201

2/8/2012
2/7/2012
8/8/2012
18/09/2012
24/09/2012
12/6/2012
9/7/2012
2/9/2012
17/09/2012
7/10/2012
12/7/2012
13/05/2012
18/06/2012
14/06/2012
14/06/2012
12/6/2012
30/06/2012
30/06/2012
28/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
22/07/2012
12/6/2012
25/09/2012
25/09/2010
8/5/2012
25/07/2012
13/05/2012
18/09/2012
20/09/2012
6/8/2012
13/05/2012
25/09/2012
15/07/2012
14/06/2012
25/09/2012
26/08/2012
11/9/2012
25/09/2012
28/08/2012
25/09/2012

201212
201212
201212
201212
201212
201212
201212
201210
201212
201212
201212
201212
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201208
201208
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
FX
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004937
30003938
30003938
30003938
30003938
30003938
30005631
30005631
10025581
30004388
30004399
30004399
30004418
30003878
30003878
30007511
30007511
30007511
30007511
30007511
30007511
30007511

384
564
567
256
24
436
195
198
680
683
625
628
259
262
18
619
82
428
431
489
483
727
492
724
422
216
26
29
203
206
209
584
163
50
94
79
262
117
79
9
380
499
319
255
72
75
133

5/4/2012
10/10/2012
1/10/2012
3/9/2012
22/07/2012
21/05/2012
12/7/2012
9/7/2012
2/10/2012
25/09/2012
29/08/2012
3/9/2012
27/08/2012
5/8/2012
8/8/2012
14/06/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
10/10/2012
2/10/2012
19/07/2012
8/8/2012
1/8/2012
6/8/2012
13/08/2012
9/7/2012
12/7/2012
27/08/2012
25/09/2012
27/06/2012
27/08/2012
18/09/2012
11/9/2012
12/7/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201208
201208
201208
201208
201208
201208
201208
201208
201209
201207
201207
201207
201207
201207
201210
201210
201206
201208
201208
201208
201208
201207
201207
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

136
377
383
563
493
313
679
435
194
197
322
682
58
656
534
235
61
354
180
183
598
418
482
238
241
537
309
312
434
437
196
431
77
129
16
617
620
370
149
152
210
213
631
396
634
637
393

11/9/2012
20/05/2012
31/03/2012
27/06/2012
12/6/2012
12/6/2012
22/07/2012
27/08/2012
12/7/2012
12/7/2012
31/08/2012
25/09/2012
18/09/2012
27/08/2012
12/7/2012
18/06/2012
18/09/2012
28/06/2012
2/8/2012
9/7/2012
19/09/2012
8/10/2012
8/8/2012
27/08/2012
3/9/2012
19/09/2012
25/09/2012
22/01/2012
27/08/2012
21/05/2012
12/7/2012
27/08/2012
11/9/2012
12/7/2012
20/09/2012
25/09/2012
10/5/2012
15/05/2012
12/7/2012
30/07/2012
30/07/2012
4/12/2012
10/5/2012
12/7/2012
6/8/2012
5/7/2012
25/07/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004852
30004852
30004541
30004540
30005431
30005432
30005432
30005432
30005971
30007511
30007511
30007511
30007511
30007511
30007511
30007511

522
339
391
275
156
159
98
513
516
281
452
220
95
217
31
34
272
458
461
278
641
400
333
336
574
519
150
153
40
211
214
384
268
739
26
947
966
777
179
323
56
85
503
439
79
258
261

25/09/2012
12/7/2012
30/06/2012
27/08/2012
17/07/2012
17/04/2012
25/09/2012
10/5/2012
14/06/2012
5/7/2012
1/10/2012
25/09/2012
19/09/2012
2/8/2012
10/5/2012
13/05/2012
6/8/2012
18/09/2012
27/09/2012
25/09/2012
27/08/2012
8/10/2012
30/06/2012
12/7/2012
22/07/2012
15/07/2012
19/01/2012
25/09/2012
8/8/2012
10/9/2012
16/09/2012
9/9/2012
9/9/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
27/08/2012
8/8/2012
28/02/2012
12/8/2012
25/09/2012
12/8/2012
7/3/2012
5/8/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201209
201209
201208
201208
201210
201210
201210
201210
201211
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
2110
2111
2112
2113
2114

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004930
30004937
30007511

17
618
81
621
615
374
496
438
78
424
595
421
55
113
373
495
10
248
187
59
62
65
181
486
547
599
608
419
239
425
422
242
485
729
726
427
488
540
601
482
424
418
421
479
58
749
394

18/09/2012
25/09/2012
20/09/2012
10/5/2012
17/09/2012
27/08/2012
25/09/2012
17/05/2012
8/8/2012
25/09/2012
29/07/2012
4/4/2012
18/09/2012
6/8/2012
30/06/2012
20/06/2012
18/09/2012
25/04/2012
12/8/2012
18/09/2012
18/09/2012
18/09/2012
9/9/2012
18/09/2012
23/05/2012
20/09/2012
12/7/2012
25/07/2012
11/4/2012
25/09/2012
27/08/2012
3/9/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/07/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201208
201209
201209
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511 397 12/7/2012 201212

30007511 635 12/7/2012 201212
30007511 638 27/08/2012 201212
30007511 632 25/09/2012 201212
30007511 455 4/10/2012 201212
30004940 589 25/09/2012 201209
30003938 207 22/07/2012 201207
30003938 210 22/07/2012 201207
30003938 146 22/07/2012 201207
30002868 1126 23/05/2012 201205
30005631 317 4/10/2012 201210
30005631 143 2/10/2012 201210
30005631 146 2/10/2012 201210
30005631
82 1/10/2012 201210
30005631
21 30/09/2012 201210
30005631 686 11/10/2012 201210
30003613 126 31/03/2012 201206
30004390 165
8/8/2012 201208
30004397
17 26/08/2012 201208
30004397
75 27/08/2012 201208
30004397 188 29/08/2012 201208
30004399 187
5/8/2012 201208
30004893
92 11/9/2012 201209
30004893 385 24/09/2012 201209
30004893
83 11/9/2012 201209
30004893
86 11/9/2012 201209
30004893 205 19/09/2012 201209
30004893 208 19/09/2012 201209
30004885
62 10/9/2012 201209
30004879
40 17/09/2012 201209
30007511 126 13/05/2012 201212
30007511 178
3/9/2012 201212
30007511 117
6/8/2012 201212
30007511 300 25/09/2012 201212
30007511
1 22/07/2012 201212
30007511 297
3/9/2012 201212
30007511 120 10/7/2012 201212
30007511 123 12/7/2012 201212
30007511 663 27/08/2012 201212
30007511 358 25/07/2012 201212
30007511 116
6/8/2012 201212
30007511 299 25/09/2012 201212
30007511 302 22/01/2012 201212
30007511
0 22/07/2012 201212
30007511 296
5/8/2012 201212
30007511 174 25/09/2012 201212
30007511 122 12/7/2012 201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2162
2163
2164
2165
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205
2206
2207
2208

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30003867
30003876
30003877
30003878
30003878
30003878
30003878
30003878
30004853
30004540
30005432
30005432
30005432
30005432
30005432
30005971
30005971
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

662
357
360
363
293
177
415
476
479
119
543
52
540
187
116
294
164
173
103
109
112
106
830
591
469
948
51
951
579
582
640
164
167
103
521
524
303
184
428
306
361
480
483
544
538
541
660

27/08/2012
25/07/2012
12/7/2012
4/12/2012
26/08/2012
22/01/2012
1/10/2012
25/09/2012
17/05/2012
28/02/2012
22/07/2012
25/07/2012
25/07/2012
9/7/2012
17/07/2012
22/07/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
3/9/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2010
25/09/2010
27/08/2012
29/08/2012
25/09/2012
10/7/2012
11/7/2012
22/07/2012
27/08/2012
25/03/2012
13/08/2012
25/09/2012
23/05/2012
17/05/2012
11/9/2012
7/10/2012
25/07/2012
22/07/2012
9/9/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201207
201207
201207
201207
201207
201207
201207
201207
201209
201208
201210
201210
201210
201210
201210
201211
201211
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227
2228
2229
2230
2231
2232
2233
2234
2235
2236
2237
2238
2239
2240
2241
2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

666
669
245
602
605
364
367
4
527
530
338
341
405
344
158
408
161
100
463
466
469
585
219
659
665
601
604
222
402
283
106
643
646
347
228
460
280
39
399
588
649
97
42
45
225
582
286

22/07/2012
15/07/2012
24/06/2012
25/09/2012
1/10/2012
14/08/2012
23/09/2012
11/9/2012
25/07/2012
8/8/2012
25/09/2012
25/09/2012
22/07/2012
9/7/2012
4/12/2012
25/07/2012
14/06/2012
13/05/2012
30/06/2012
25/09/2012
30/06/2012
25/09/2012
25/09/2012
9/9/2012
13/08/2012
27/09/2012
30/09/2012
25/09/2012
4/12/2012
27/08/2012
12/7/2012
12/7/2012
31/07/2012
12/7/2012
17/01/2012
25/09/2012
13/09/2012
12/7/2012
1/10/2012
11/10/2012
25/09/2012
24/09/2012
11/9/2012
18/09/2012
16/09/2012
11/10/2012
4/7/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2256
2257
2258
2259
2260
2261
2262
2263
2264
2265
2266
2267
2268
2269
2270
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292
2293
2294
2295
2296
2297
2298
2299
2300
2301
2302

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
FX
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30002537
30002891
30002891
30002622
30002622
30002623
30002623
30002641
30002641
30002642
30002643
30002667
30002667
30002724
30002724
30002925
30002927
30002927
30003097
10022084
30003330
30003338
30003297
30003478
30003478
30003482
30003417
30003613
30003613
30003613
30003613
30003613
30004705
30004705
30004705
30004705
30004705
30004928
30004705
30004705
30004705
30004705
30004705
30004705
30004705
30004578
30004937

118
34
40
36
39
63
8
220
217
3
753
29
38
328
154
117
107
46
71
42
295
84
10
3
9
163
215
101
43
104
49
52
559
675
684
443
504
58
501
440
437
495
617
620
623
52
762

15/04/2012
21/05/2012
21/05/2012
24/04/2012
24/04/2012
24/04/2012
16/04/2012
3/4/2012
3/4/2012
9/4/2012
9/4/2012
4/4/2012
4/4/2012
15/01/2012
8/2/2012
24/05/2012
30/05/2012
29/05/2012
16/01/2012
18/06/2012
24/06/2012
18/06/2012
11/6/2012
12/6/2012
12/6/2012
20/06/2012
27/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/08/2012
25/09/2012

201204
201205
201205
201204
201204
201204
201204
201204
201204
201204
201204
201204
201204
201203
201203
201205
201205
201205
201205
201205
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201206
201208
201208
201208
201208
201208
201209
201208
201208
201208
201208
201208
201208
201208
201208
201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318
2319
2320
2321
2322
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2337
2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30004941
30004940
30004940
30004940
30004944
30004911
30003931
30003931
30003931
30003934
30003938
30003938
30003938
30003954
30005631
30005631
30003294
30003613
30004399
30004419
30004893
30004893
30004893
30003791
30004879
30004879
30004879
30004879
30004879
30004879
30004879
30005000
30003878
30004853
30004540
30005431
30005432
30005432
30005432
30005971
30006132
30006132
30007511
30007511
30007511
30007511
30007511

77
181
657
53
42
44
20
81
17
156
197
200
130
303
783
249
597
107
586
71
198
378
253
693
326
140
146
201
442
558
317
73
180
203
785
975
810
218
26
537
273
267
90
264
87
505
508

25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012
22/07/2012
22/07/2012
26/07/2012
15/10/2012
3/10/2012
12/6/2012
31/03/2012
13/08/2012
12/8/2012
20/09/2012
24/09/2012
18/09/2012
9/7/2012
20/09/2012
18/09/2012
18/09/2012
19/09/2012
25/09/2012
27/09/2012
20/09/2012
23/09/2012
12/7/2012
13/09/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
11/7/2012
6/8/2012
6/8/2012
13/05/2012
3/9/2012
6/8/2012
6/8/2012
23/09/2012

201209
201209
201209
201209
201209
201209
201207
201207
201207
201207
201207
201207
201207
201207
201210
201210
201206
201206
201208
201208
201209
201209
201209
201207
201209
201209
201209
201209
201209
201209
201209
201209
201207
201209
201208
201210
201210
201210
201210
201211
201210
201210
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

2350
2351
2352
2353
2354
2355
2356
2357
2358
2359
2360
2361
2362
2363
2364
2365
2366
2367
2368
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
2380
2381
2382
2383
2384
2385

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG

30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511
30007511

386
389
392
514
23
267
270
142
145
444
450
453
32
203
325
328
273
511
206
572
566
331
334
575
26
29
447
148
151
212
627
630
633
84
209
569

12/7/2012
25/07/2012
3/9/2012
30/06/2012
22/07/2012
16/09/2012
27/08/2012
27/08/2012
12/7/2012
22/07/2012
31/05/2012
2/10/2012
10/5/2012
17/01/2012
7/8/2012
12/6/2012
8/8/2012
25/07/2012
16/07/2012
22/07/2012
1/10/2012
10/5/2012
31/07/2012
30/06/2012
7/8/2012
11/9/2012
11/6/2012
26/07/2012
19/07/2012
24/01/2012
3/9/2012
10/9/2012
8/5/2012
7/5/2012
2/9/2012
24/05/2012

201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Text
Amount in USD Country Cur Trans Cur Amt M
Shared-purchase Laptop Battery/PC Place/COB-1476
85.84
50 BDT
7000 M
Shared Security bill of Gulshan2 Office-Jan12/COB-1839
1191.76
50 BDT
97188 M
Re-class/Sale of Old Furniture/COR0485
612.75
50 BDT
50000 M
SCA-GF-Labour cost by Fazlu
7.11
50 BDT
600 M
91206-9022101-84031622-00710-TO BE RECLASS-Trip to Hobigonj by15.47
Rubayet 50 BDT
1305 M
91206-9022101-84031622-00710-TO BE RECLASS-Trip to Sylhet by Farzana
35.57
50 BDT
3000 M
SCA-GF-Towel wash by Shahidul
2.07
50 BDT
175 M
Megatek Engineering PTE/CH-9984787/yearly Service contact (Sof-82600091)
336.54
50 BDT
28000 M
Office rent of Gul-2 Office/6000/82600014/18003
15270.48
50 BDT
1270504 M
DESCO/Dec2011-(Sof-82600091)
448.77
50 BDT
37338 M
Shared mouse &Keyboard purchase/COB1432
74.69
50 BDT
6300 M
Shared vehicle insurance fortuner1/COB1756
868.51
50 BDT
72521 M
826-069
1.72
50 BDT
140 M
826-069
18.88
50 BDT
1540 M
SCA-GF
63.15
50 BDT
5150 M
REMAIN AMT-UNICEF/SCALE
100.32
50 BDT
7513.79
Shared-Trg.Exepenses (4702-05008-0500013-41000045); Vehicle Rental
91.46
Cost of Anita
50 BDT
Rani Sen to attend
7500
in Comm.Mob.Trg.a
M
REMAIN AMT-WHO/HEALTH SRV
1036.51
50 BDT
77634.4
Fund Received from SC USA to Global/COR0425_Reclass 1175_840
-898203.59
50 BDT
-75000000 M
IBSC:Opening Balance
1226.95
50 USD
1226.95
Shared-Office Document Photocopy (6210-05008-0500013-41000045)0.73
Charges. 50 BDT
60 M
Shared-Trg.Exepenses (4702-05008-0500013-41000045); Monthly Refresher
288.28 Training
50 BDT
on ECD Curriculum.
23639 M
Shared-Vehicle Rental (5145-05008-0500013-41000045) Cost for Field
54.88
Visit for Coxsbazer.
50 BDT
4500 M
Shared-Travel (5501-05008-0500013-41000045) Cost of Minaki Chakma
2.68
for Chittagong
50 BDT
Office Visit.
220 M
Shared-Trg.Exepenses (4702-05008-0500013-41000045); Per-diem cost
25.61
of Anita Rani
50 BDT
Sen to attend in 2100
Comm.Mob.Trg.at
M
Band
Shared-Couier (6340-05008-0500013-41000045) Charges
1.71
50 BDT
140 M
Pintu William Gomez/COB0706/CH9923838 visit Indonesia
525.33
50 BDT
40356 M
Transpotation cost refund by Michael McGrath/Nov'11
-48.09
50 BDT
-3775
Re-class/Sale of Old Furniture/COR0487
4537.01
50 BDT
370220 M
Re-class/Sale of Old Furniture/COR0486
6127.45
50 BDT
500000 M
SCA-GF-Adv.Adj.wasa bii
21.22
50 BDT
1790 M
SCA-GF-Bangla language by Michael
71.13
50 BDT
6000 M
To be reclass to 82600091-BTCL-Telephone bill (no. 8829466, 8812389,
80.29
8810448, 8810420,
50 BDT 8828118, 8814985,)
6303 M
Servicing Regional Traders/CH-9984815 9Sof-82600091)
120.19
50 BDT
10000 M
House rent of Birgit/4110/82600014/18003
3028.85
50 BDT
252000 M
Shared-Office Shifting (6091-05008-0500013-41000045) Cost for Coxs
26.22
Bazer.
50 BDT
2150 M
Shared data migration in HRIS software /Star Computer System/COB-1834
245.25
50 BDT
20000 M
Revarsal: COB-1897/TR-10014548/CH-9985369/Mostofa Kamal/0500012/82600069
192.46
50 BDT
15705 M
SHIKHON-2-Supplies by Mehdi
10.2
50 BDT
860 M
SHIKHON-2-Adv. Adj trip to Sylhet
54
50 BDT
4555 M
SCA-GF-Cleaning cost by Fazlu
11.86
50 BDT
1000 M
Grameen Phone/international roaming bill for CD9Sof-82600091) 883.93
50 USD
883.93
To be reclass to 82600091-E. B Solution-Monthly Flexi to staff-Dec'1692.92
2011
50 BDT
140851 M
RECLS VEH OPERATION EX
58.44
50 BDT
4377
1882DHL-PERSONAL DLVRY
31.68
50 BDT
2373 M
Shared-Local Travel (5590-05008-0500013-41000045) Cost of Minaki Chakma
2.93
for Chittagong
50 BDT
Office Visit.
240 M

Shared-Trg.Exepenses (4702-05008-0500013-41000045); Local Travel 0.85

Cost of Anita50Rani
BDTSen to attend in70
Comm.Mob.Trg.at
M
B
Shared-Local Travel (5590-05008-0500013-41000045) Cost.
2.8
50 BDT
230 M
Transpotation cost refund by John Mayer/Nov'11
158.03
50 BDT
12405
Re-class/Sale of Old Furniture/COR0482
2279.41
50 BDT
186000 M
SCA-GF-Adv.adj trip to Sylhet
10.08
50 BDT
850 M
Electric bill/Gulshan-1/Dec/CH-998483 (Sof082600091)
147.8
50 BDT
12297 M
To be reclass to 82600091-MA Hannan Azad-Office rent-January' 2012-Dhanmondi
4496.25
50office
BDT
374088 M
Shared staff flexi load Jan12/COB1672
1733.69
50 BDT
144763 M
Shared Mike Feley/COB1639/Electric bill Jan2012
110.49
50 BDT
9320
Shared Office rent Gulshan2 Feb12/COB1637/CH-9985178
13811.5
50 BDT
1165000 M
Shared Electric bill Lakeside office jan12/COB1569
496.49
50 BDT
41879 M
Transpotation cost refund by Chand Ratan Acharya/Oct'11
164.66
50 BDT
12926
Transpotation cost refund by Michael Foley/Nov'11
57.89
50 BDT
4544
John's Education Exp.
-28680.84
50 BDT
-2251445.63
Gas bill-Oct to Dec' 11 for Gulshan-2, Mike Folley, Staff , CD , Erica, Elizabeth
245.93 house50Adv.
BDTAdj.of Soriful
20461
Islam/6080/82600014
Banglalion Communication Ltd-Internet bill Jan-Feb' 1-Expatriate House/6320/82600014/18003
285.44
50 BDT
22407 M
SCA-GF-Historical bookby David
73.32
50 BDT
6100 M
SHIKHON-2-Adv. Adj trip to Sylhet
11.95
50 BDT
1008 M
SHIKHON 2
142.74
50 BDT
12040 M
DESCO/Electric bill/6020/82600014/18003
651.32
50 BDT
51129 M
840-145/Rupkatha/COB1565/CH-9984843/consultancy fees
7354.61
50 BDT
620361 M
SCA-GF
2.39
50 BDT
195 M
826-069
8.58
50 BDT
700 M
Shared House rent M.Foley march 2012/CH-9985330/COB-1845 1103.62
50 BDT
90000
Wrong entry Ref#COB0709/Agre#10010509 (Gl#0099-Pintu William)
-514.09
50 BDT
-40356 M
Currency revaluation for period 201114
-5047.71
50 BDT
1.5
Nayomi Kannangara to visit Srilanka (tobe charge salary ratio)
2568.73
50 BDT
213718 M
SCA-GF-Conveyance by Anisur Rahman
3.56
50 BDT
300 M
SCA-GF-Conveyance by Wilson
1.13
50 BDT
95 M
Gramen Phone for internet and data card/Ch-9984825 9Sof-82600091)
304.28
50 BDT
25316 M
Shared refreshment billl/SK Nuruzzaman/COB-1496/CH-9985288 11.53
50 BDT
940 M
Reversal/AT#10014494/COB1497/COJ365
-321.4
50 BDT
-26226
Transpotation cost refund by Michael McGrath/Oct'11 $50
-48.09
50 BDT
-3775
Transpotation cost refund by Michael McGrath/Oct'11
47.85
50 BDT
3756
Re-class/Sale of Old Furniture/COR0484
612.75
50 BDT
50000 M
Re-class/Sale of Old Furniture/COR0483
612.75
50 BDT
50000 M
Cash Deposit - Old FF&E selling amount of Mr. Saikot's House(SC-USA)/82600014/18003
-432.69
50 BDT
-36000 M
SHIKHON-2-Trip to Sylhet by Talat
21.34
50 BDT
1800 M
Electric bill/Gulshan-2/Dec/CH-9984831 (Sof-82600091)
969.87
50 BDT
80693 M
SCA-GF
17.17
50 BDT
1400 M
Shared /Infotel system/COB1441/purchase telephone set
20.15
50 BDT
1700 M
SCA-GF
73.12
50 BDT
5963 M
826-021-NCS/COB1586/Photograpy event
5512.09
50 BDT
464945 M
Need to Re-class/Scraped Sale of Gulshan Lake Side/Cash Receive/COR0487
-4433.77
50 BDT
-370220 M
Flexi load for Mobile for Staff
53.95
50 BDT
4400 M
Internet bill for Achrya for the mon th of march-2012
63.45
50 BDT
5174 M
Shared Security bill of New office-Jan12/COB-1839
1012.32
50 BDT
82555 M

Wrong entry Ref#COB0709/Agre#10010509 (Gl#0099-Pintu William)516.89

50 BDT
40576
Michael McGrath Education Exp.
-72984.52
50 BDT
-5729284.6
SCA-GF-News paper bill by Nayan
36.78
50 BDT
3102 M
To be reclass to RCC/Legal Expenses
5175.75
50 BDT
430622 M
Shared telephone bill Gulshan-2 Dec11/BTCL/COB1450
120.18
50 BDT
10137 M
Shared (Nabil Ashraf/COB1755/CH-9985018/accomodation cost 877.99
50 BDT
73312 M
Rent Elizabeth Pearce Feb12/COB129/CH-9985170
1351.51
50 BDT
114000 M
Visa processing fee -Adv. Adj. of Khurshid-Visa processing fee for J. Holt/4130/82600014/18003
173.56
50 BDT
14440
Vehicle (Cha-51-6623) Fitness & Tax token-Adv. Adj.of Nasir Uddin for
298.51
Field trip/5030/82600014/18003
50 BDT
24836 M
Vehicle (Gha-11-2724) fitness & tax token-Adv. Adj. of Mobarak Hossain
705.75
for Vehicle
50fitness
BDT & tax token/5030/82600014/1800
58718 M
91206-9022101-84031622-00710-TO BE RECLASS-Trip to Hobigonj by17.43
Rubayet 50 BDT
1470 M
91206-9022101-84031622-00710-TO BE RECLASS-Trip to Sylhet by Farzana
19.56
50 BDT
1650 M
91206-9022101-84031622-00710-TO BE RECLASS-Labour bill by Mamun
1.78
50 BDT
150 M
SCA-GF-Singara by Fazlu
0.83
50 BDT
70 M
SCA-GF-Towel wash by Shafiq
2.07
50 BDT
175 M
SCA-GF-Adv.adj. meeting cost
160.88
50 BDT
13385 M
SCA-GF-Flexiload for Kamruzzaman
12.02
50 BDT
1000 M
Kamal traning agency/CH9984780/vehicle fuel bill/Dec(SoF-82600091)
5430.18
50 BDT
451791 M
To be reclass to 82600091-Dite Services-Monthly cleaning service bill
490.24
Dec, 11; Officer
50 BDT
helper bill-Dec'40788
11; support
M staff Sylhet,
To be reclass to RCC/Legal Expenses
517.57
50 BDT
43062 M
Rabeya / Travel Exp/Accommodation / ANEP, AC-5511, Pro-0500015, Sof6.5282600106/
50 BDT
BRLC 1420
530
Shared-Courier bill/COB-1836/CH-9985303
103.46
50 BDT
8437 M
Nirapad/COB0564/CH-9923853-Harun to be reclassed ECHO
3124.19
50 BDT
240000
Transpotation cost refund by Erica Khetran/Nov'11
95.03
50 BDT
7460
Transpotation cost refund by Chand Ratan Acharya/Nov'11
140.96
50 BDT
11065
SCA-GF-Adv.adj trip to Sylhet
11.95
50 BDT
1008 M
SCA-GFTransport & Stipened by Razaul
5.69
50 BDT
480
Service charge-Liz's House by James
68.51
50 BDT
5700 M
DESCO/Electric bill/6020/82600014/18003
83.44
50 BDT
6550 M
Monthly water bill Dec11 (Sof-82600091)
124.4
50 BDT
10350 M
Navana Toyota/CH-9984794/General servicing (Sof-82600091)
908.56
50 BDT
75592 M
To be reclass to 82600091-E. B Solution-Monthly Flexi to staff-January'
2386.42
2012
50 BDT
198550 M
Telephone bill/CH-9984753/Dec-lakeview 9Sof-82600091)
109.04
50 BDT
9072 M
Maniruzzaman/Adv. Adj/Staff Co Ordination Meeting/ ANEP, AC-4702,
11.03
PRO-0500015,
50 BDT
Sof-82600106/ BRLJ
900 0015
M
Shared-Per-diem (4100-05008-0500013-41000045) Cost of Anita Rani 4.88
Sen for Field50Visit
BDTfor Coxsbazer. 400 M
Shared-Per-diem (4100-05008-0500013-41000045) Cost of Minaki Chakma
12.2 for Chittagong
50 BDT Office Visit for
1000
Coxsbazer.
M
Shared-Trg.Exepenses (4702-05008-0500013-41000045) of Cox's Bazar
50.85
office - Comm.Mob.Training.
50 BDT
4170 M
Shared-School latrine repair & water pump replace (5010-0500014-SOF-84000145-DEA-001)
710.83
50 BDT
58011 M
Naresh/ Slum Leader Meeting/ ANEP, AC-4702, Pro-0500015, Sof-82600106/
73.53 BRLB50
1048/
BDT CQ 40364386000 M
Co-location of transformer servicing/COB1880/Eatern Electric Co. 588.24
50 BDT
48000
Altaf hossain/Conveyance/036000072
1.23
50 BDT
100 M
Reversal/AT#10014494/COB1497/COJ365
321.89
50 BDT
26266
Transpotation cost refund by Erica Khetran/Oct'11
88.42
50 BDT
6941
NCS-Workshop cost by Rubayet
111.96
50 BDT
9444 M
SCA-GF-Towel wash
6.58
50 BDT
555 M
SHIKHON-2-Trip to Sylhet by Talat
35.57
50 BDT
3000 M
SCA-GF-Flexiload for Kamruzzaman
5.11
50 BDT
425 M

Abul kashem/Ch9984750/for December lakeview 6000/Sof-82600091

635.22
50 BDT
52850 M
Duncan Products/CH-9984749/water bill -Acharya (Sof-82600091)
10.1
50 BDT
840 M
To be reclass to RCC/Legal Expenses
600.96
50 BDT
50000 M
Shared wasa bill Gulshan2 office Dec11/COB1725
328.36
50 BDT
27418 M
Collocation
12.39
50 BDT
1010 M
Trip to Faridpur by A. Mojid
16.77
50 BDT
1400
Need to Re-class_5590_0500019_Conveyance by A. Rafiq
1.23
50 BDT
100 M
84000128
34.33
50 BDT
2800 M
SCA-GF/purchase stationary
37.94
50 BDT
3200 M
Local Currency adjust opening balance
0
50 BDT
385695.81
BRGB0385 CH 5736583 M/S. MONI PRESS & STATIONARY TW CARE TAKER
64.05 TRAINING
50 BDT
MATERIAL COST 5236
PAID A/C
M 1190 PRO 050
Shared supply power stave & fiiting cahrge for guest house/COB-1474
152.42
50 BDT
12430 M
SHARED-HSE RENT ELIZABETH (MARCH 2012)/CH-9985322/COB-1903
1471.49
50 BDT
120000 M
Re-class/Sale of Old Furniture/COR0375
441.18
50 BDT
36000 M
Vehicle (Gha-1-6107) Tax token & fitness-Adv. Adj.of Fazur Rahman/5030/82600014/18003
464.94
50 BDT
38683 M
SCA-GF-Trip to Sylhet by James
22.29
50 BDT
1750 M
Narimaitri-80% advance adjust/COR0411/
-284.95
50 BDT
-23708
Shared printer toner/COB1674/Thakral Information
3202.81
50 BDT
267435 M
SCA-GF
23.95
50 BDT
2000 M
Collocation
62.54
50 BDT
5100 M
SCA-GF
103.31
50 BDT
8626 M
Dish bill for lake side office for the month of Sept to Jan-2012
20.66
50 BDT
1725
Shared IT service/Swadeshi
624.2
50 BDT
49000 M
Shared Rent Acharya Res. Feb2012
1471.49
50 BDT
120000 M
Shared Stationery/Metro Books/CQ9985115/COB1448
2683.14
50 BDT
226323 M
Telephone bill for the month of dec-0211
46
50 BDT
3751 M
Transpotation cost refund by Elizabeth Pearce/Oct'11
57.21
50 BDT
4491
Transpotation cost refund by John Mayer/Oct'11
199.48
50 BDT
15659
House rent for Nayomic/4110/82600014/18003
787.26
50 BDT
65500 M
House rent for Acharya
1442.31
50 BDT
120000 M
House rent for Elizabeth's/CQ#9984681
1442.31
50 BDT
120000 M
Gulshan Service Station/CH-9984756/fuel for Dec (Sof-82600091) 741.31
50 BDT
61677 M
Shared officer helper uniform/COB-1433
100.53
50 BDT
8480 M
Shared Rent Nayomi Feb12/COB1635/CH-9985176
1111.44
50 BDT
93750
SCA-GF
11.96
50 BDT
975 M
Collocation
122.62
50 BDT
10000 M
Need to Re-class/Scraped Sale of Gulshan Lake Side/Cash Receive/COR0483
-598.8
50 BDT
-50000 M
Need to Re-class/Scraped Sale of Gulshan 1/Cash Receive/COR0486
-5988.02
50 BDT
-500000 M
Sikder Traders / Flexi Load / ANEP, AC-6300, Pro-0500015, Sof-82600106/
43.09 BRLB 1000/
50 BDT
CQ 4036390 3500 M
Shared internet bill/SK Nuruzzaman/COB-1496/CH-9985288
38.07
50 BDT
3105 M
Taslima/Shared/News paper bill
38.99
50 BDT
3180 M
Shared-Security bill of Gulshan2 office-Jan12/COB-1839
212.67
50 BDT
17343 M
Transpotation cost refund by Michael Foley/Oct'11
80.98
50 BDT
6357
Transpotation cost refund by Elizabeth Pearce/Nov'11
63.38
50 BDT
4975
Duncan Products/CH-9984749/water bill -Lakeview office (Sof-82600091)
61.42
50 BDT
5110 M
MA Hannan Azad-Utility bill Dhanmondi office/SOF82600091
1076.77
50 BDT
89587 M
Navana Toyota/CH-9984755//general servicing
533.23
50 BDT
44365 M

Tax G4s Security Sertvices/CH-9984761/Dec (Sof-82600091)

395.64
50 BDT
32917 M
84000128
35.93
50 BDT
3000 M
Need to Re-class/Scraped Sale of Gulshan New Country Office/Cash -598.8
Receive/COR0485
50 BDT
-50000 M
Shared Electric bill Gulshan 2 office Jan2012
852.26
50 BDT
69502 M
SCA-GF-Meeting cost by Abu Sufian
19.68
50 BDT
1660 M
SHIKHON-2-Adv. Adj trip to Sylhet
21.34
50 BDT
1800 M
SHIKHON 2
3.32
50 BDT
280 M
To be reclass to 82600091-Dite Services-Monthly cleaning service bill605.1
Dec, 11; Officer
50 BDT
helper bill-Dec'50344
11; support
M staff Sylhet,
to be reclass to 82600091-Integrated Security Services-Gourd bill-Dec,
5758.98
2011 for Gulshan
50 BDT2 and field 479147
office M
Transport by A. Mojid
8.32
50 BDT
695 M
Shared CD Res wasa bill Dec11/COB1725
27.57
50 BDT
2302 M
SCA-GF
80.72
50 BDT
6740 M
Acharia
30.99
50 BDT
2588 M
Lamia Enterprise/ Ring & Slab Supply/ SOF-84000261/ SWISS-11/ BRLB
1837.5
1043/ CQ 4036433
50 BDT
149940 M
Manirujjaman/ Electricity Bill, Aug,2012 Annex Building / ANEP, AC-6020,
1.08Pro-0509054,
50 BDT
Sof-80600206/ BRLC
88 1405
Mohona Ent./ Deep tubewell Installation/SOF-84000261/ SWISS-1/
8092.54
BRLB 1046/ CQ
50 4036436
BDT
660351
826-069
19.62
50 BDT
1600 M
Adv. Adj. Courier charge
11.26
50 BDT
940 M
Shared
29.99
50 BDT
2530 M
Acharia
30.43
50 BDT
2567 M
Shared
58.57
50 BDT
4940 M
Re-class_SCA-GF-Adv.adj trip to Sylhet_COR0027
-24.52
50 BDT
-2000 M
Re-class_SCA-GF-Singara by Fazlu_COC1379
-0.89
50 BDT
-70 M
IBSC:Opening Balance
-101994.12
50 USD
-101994.12
Reversal of AT#30001833 & COR-425/Received from Global fund
919117.65
50 BDT
75000000 M
Shared-STAFF MONTHLY MOBILE BILL MAY'12/CHQ-0141483/E B SOLUTION/COB-2464
2980.24
50 BDT
244380 M
Ferdous/ Travel Exp/ Perdiem/ ANEP, AC-5510, Pro-0500015, Sof-82600106/
19.7 BRLC50
1406
BDT
1600 M
Naresh/Adv Adj/ Meeting Exp/ ANEP, AC-4702, Pro-0500015, Sof-82600106/
-9.54 BRLR50
174
BDT
-780 M
Shared telephone bill Foley, Dec11/BTCL/COB1450
1.24
50 BDT
105 M
Shared mobile connection bill/Pacific Bangladesh/COB1647
1557.84
50 BDT
131404 M
84000128
34.33
50 BDT
2800 M
Shared purchase stationary/COB1439/CH-9985108
1091.88
50 BDT
92100 M
Shared
46.11
50 BDT
3850 M
Shared
24.37
50 BDT
2035 M
Re-class_Towel_SCA-GF_COC1743
-6.82
50 BDT
-535
SCa GF- repair Gulshan2 office for Dec11/COB-1475/CH-9985273 56.65
50 BDT
4620 M
Shared 036-008House rent Birgit Mar 2012/CH-9985332/COB-1843
1136.73
50 BDT
92700
Meeting cost/Shared/Shahidul
31.15
50 BDT
2540 M
Shared-ELIZABETH'S OFFICE RENT, MAY'12/COB-2569/MD.LUTFOR1463.41
RAHMAN/CHQ-0141577
50 BDT
120000 M
Shared-PARKING CHARGE-DHAKA-MAY'12/CHQ NO 0141595/COB 1219.51
2585/KHAN MOHD.EZAHER(EMRAN)
50 BDT
100000 M
Shared-BIRGIT'S HOUSE- Telephone BILL DEC-April'12/CHQ 0141596/COB-2586
5.65
50 BDT
463 M
Shared-SCI LAUNCHING COST/Ch-0141634/COB 2705/THE DAILY STAR
5647.88
50 BDT
460020
Shared
11.65
50 BDT
973 M
Shared
5.93
50 BDT
500 M
Need to Re-class/Scraped Sale of Gulshan New Country Office/Cash
-2227.54
Receive/COR0482
50 BDT
-186000 M
Shared Electric bill new ofiice Jan2012
216.08
50 BDT
17621 M
Fund Received from Plan Int./COR0418_Reclass 1175_036
-5154.11
50 BDT
-430368

Re-class_SCA-GFMeeting cost by Elezabeth_COC1491

-73.55
50 BDT
-5774
Re-class_SCA-GFAdv.Adj.Interview cost_COR0045
-24.97
50 BDT
-1960
OGSB_Receivablefromprt_SOF41000019/41000020_COJ555
2902.57
50 BDT
242365
Co-location Networking/Infotel System/COB1451/99850074
2711.61
50 BDT
221810
Shared Mike Foley House Electric Equip
63.6
50 BDT
5190
SHARED HSE RENT NAYOMI MARCH 2012/CH-9985327/COB-1848 1532.8
50 BDT
125000
Shared rent Lakedise office Jan-Feb12/Abul kashem
10337.88
50 BDT
872000
Re-class_840-168_COC1727
-4.15
50 BDT
-350
Shared-CD'S RESIDENC ESECURITY BILL-APRIL'12/CHQ NO 0141600/COB
133.8
2590/ISS 50
LTD.BDT
10972
Shared-HOUSE RENT OF STORE for DOCUMENTS MAY/CHQ0141584/COB
670.732575/ABDUS
50 BDT
SLAM
55000
Shared-MIKE FOLEY RESIDENCE/MAY'12/CHQ NO 0141585/COB 2576/AYESHA
1097.56
RAHMAN
50 BDT
90000
Co-location-Pest control & fumigation/Scoripon Services/CH-998450598.04
50 BDT
8000
Shared-OTOBI LTD/FOLDING CHAIR/CHQ-0141741/COB 2765
2117.86
50 BDT
172500
Shared-OLD FURNITURE POLISH COST/CHQ-0141740/COB 2766/SUCHI
67.65
SHILIPI/ 50 BDT
5510
Shared-THAI ALUMINUM SLIDING DOOR-3RD FLOOR/CHQ-0141739/COB
79.82767/FIRST
50 BDT
WHEEL ASSOCIATES
6500
Shared/BTCL/T&T bill/Document House March'12/Ch-0141629/COB-2650
8.91
50 BDT
726
Shared internet bill March 2012/COB1924/9985379
50.74
50 BDT
4140
Shared fuel bill Jan2012/COB1772/Kamal trading
7606.2
50 BDT
635118
Shared security charge Jan12 Lakview/G4S Services/COB1673
394.22
50 BDT
32917
Launch/BICC/COB1711/hall rent
3592.81
50 BDT
300000
Shared Mike Foley/rent Oct-Dec11
5518.09
50 BDT
450000
Re-class/Telephone Bill /CQ9984753/COB1345/COJ208
108.36
50 BDT
9048
Meeting cost /Shared/Fazlu
28.34
50 BDT
2311
Shared arrange interview
43.41
50 BDT
3540
Vissa fee of Brigit/ and Nayyer family
466.75
50 BDT
38087
Shared-cleaning bill LAKE SIDE & Gulshan1 office for Jan'2012/DITI SERVICE/COB
166.24
2563
50 BDT
13632
Shared-NAYOMI'S HOUSE RENT -MAY'12/COB-2582/ABU HANIF 1524.39
50 BDT
125000
Shared-Birgit House Water & Sewerage Bill (Oct'11 to Mar'12)/Tanveer
69.74
Imam
50 BDT
5719
Shared-House rent Chand Ratan Acharya Apr'12/Ch-0141309/Prema
2926.83
Humayan 50 BDT
240000
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR SERVICING/13-1122/SHARED/CHQ-0141743
428.12
50 BDT
34870
Telephone Bill Gulshan-2 Office Jan 2012 /COB2016/9984526
124.11
50 BDT
10127
826-069
10.86
50 BDT
886
Trip to Faridpur by A. Mojid
4.79
50 BDT
400
SCA-GF
55.06
50 BDT
4490
Shared purchase stationary/COB1437/CH-9985105
1193.15
50 BDT
100642
Shared
33.8
50 BDT
2822
Shared
69.82
50 BDT
5830
Shared
58.42
50 BDT
4878
Shared SCI annual Diary/nahid Ad Printing
14011.98
50 BDT
1170000
Shared CD's roamning bill/Grameen phone
270.72
50 USD
270.72
Shared guest house rent Feb2012
772.53
50 BDT
63000
TARA LEUNG(0500023-84000145)/CH-9984547/COB-2038
1699.06
50 BDT
138643
Gas bill paid to Bank againts achariya House For the month of Jan-2012
64.23
to July -2012
50 BDT
5238
Shared(5092-0509065-84000080)/Laptop/Smart Electronics/CH-9984561
786.76
50 BDT
64200
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Sorif &Ashraf/Dhakacity/Ch-0141352/COB-2270
56.89
50 BDT
4654
Shared/Khan Mohd Ezahar/Dhaka office parking rent (Apr'12)/Ch-9984923/COB-2212
1219.51
50 BDT
100000
Shared-MONTHLY COURIER BILL-APRIL'12/CH-0141639/COB 2710/ALIF
13.93
ENTERPRISE
50 BDT
1135

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

COB 2760/CAR SERVICING-9124/SHARED/CHQ0141745

1647.86
50 BDT
134218
SHARED-NAVANA TOYOTA 3S CENTRE/CAR SERVICING/53-1860/CHQ-0141743/COB
484.08
502762
BDT
39428
COB 2776/KAMAL TRADING AGENCY/VEHICLE -FUEL/APRIL'12/CHQ
2569.88
0141697/SHARED
50 BDT
209317
Shared/BTCL/T&T bill/CD's House March'12/Ch-0141629/COB-2650 15.24
50 BDT
1241
Shared electricity bill for Dhanmondi office Dec 2011/COB1946/9984500
194.67
50 BDT
15885
SCA-GF-Chair repair by Fazlu
35.57
50 BDT
3000
SCA-GFAdv.Adj.Interview cost
23.24
50 BDT
1960
SCA-GF-Conveyance by Sorif
10.67
50 BDT
900
CHEVRON-Transport & Stipened by Razaul
7.11
50 BDT
600
SCA-GFMeeting cost by Elezabeth
68.45
50 BDT
5774
SCA-GF-Adv.adj trip to Sylhet
23.71
50 BDT
2000
SCA-GF
6.56
50 BDT
535
840-168
4.29
50 BDT
350
SCA-GF
1.23
50 BDT
100
Re-class_SCA-GF-Cleaning cost by Fazlu_COC1392
-12.74
50 BDT
-1000
Shared Filerack/COB1788/9984511
61.27
50 BDT
5000
Subrato/Shared/transpotation Tax
85.25
50 BDT
6952
Shared-SECURITY BILL-APRIL'12/HOUSE 91 /CHQ NO 0141600/COB 152.93
2590/ISS LTD 50 BDT
12540
Co-location ELECTRONIC SHED AND LIGHT/COB 2560/B K INTERNATIONAL/CHQ-0141527
3157.49
50 BDT
258914
Re-class_SCA-GF-Conveyance by Wilson_COC1380
-1.21
50 BDT
-95
Adv. Adj.of Shoriful Islam/COJ#215/ Water bill for CD house
27.03
50 BDT
2206
Shared-SECURITY BILL-APRIL'12/PARKING AREA /CHQ NO 0141600/COB
322.29
2590/ISS LTD
50 BDT
26428
Co-location ADVERTISEMENT COST/COB-2559/ANNEX COMMUNICATION/CHQ
777.51
NO0141528
50 BDT
63756
Shared-ADVERTISEMENT COST for IT/ANNEX COMMUNICATION/CHQ
633.12
NO0141528/COB-2559
50 BDT
51916
Shared-Internet bill for IT pool of April'12/Ch-0141345/Banglalion Communicatopn
50.61
50 BDT
4140
Shared-Internet bill/Guest House for April'12/Ch-0141345/Banglalion31.63
Communication
50 BDT
Ltd
2587.5
Shared-monthly bandwith bill for Gulshan 1& 2 office of November'11/Ch-0141339
146.7
50 BDT
12000
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR SERVICING/11-7979/SHARED/CHQ-0141743/
351.14
50 BDT
28600
Shared Electricity bill Gulshan-1, Dec-Feb12/CH-9985334/COB-1841649.72
50 BDT
52985
Shared-printing of GATE PASS BOOK/CH-141669/COB 2726/REAL PRINTING
116.64
50 BDT
9500
Shared ELECTRICITY BILL is Aug-Sep'11 for CR Acharya res./CH-0141676/COB
117.69 2739/SAIDUR
50 BDT RAHMAN 9586
Shared general servicing car no. Cha-51-6623/Rangs Workshop Ltd/Ch-0141433
43
50 BDT
3511
Re-class_SCA-GF-Meeting cost by Abu Sufian_COC1480
-21.15
50 BDT
-1660
Re-class_SCA-GF-Towel wash by Shafiq_COC1493
-2.55
50 BDT
-200
Re-class_Need to Re-class_5590_0500019_Transport & nighthold by Kamal_COC1748
-7.01
50 BDT
-550
Energy pac/Colocation/Adv. Adj./Generator/COB1938/CQ9984475
73529.41
50 BDT
6000000
Shared monthly cleaning service, office helper,cook cum caretaker1067.71
salary/CH-9985298/COB-1832
50 BDT
87072
SHARED-ELECTRICITY BILL CD'S HOUSE Feb 2012/CH-9985366/COB-1894
68.77
50 BDT
5612
Shared-BIRGIT'S HOUSE ELETRICITY BILL DEC-MARCH'12/CHQ 0141596/COB-2586
126.15
50 BDT
10344
Shared-BIRGIT'S HOUSE- Maintanance-November march'12/CHQ 0141596/COB-2586
134.88
50 BDT
11060
Organization round table (752-064)/Nari Maitree/CH-9984534
4976.96
50 BDT
406120
Shared-ADVERTISEMENT COST/MANAGER-HR/CHQ0141737/COB 2770/BD
84.71 JOBS .COM
50 BDT
6900
Shared Flexiload April'12/COB2071/CH-9984571
2542.86
50 BDT
207497
Shared-Food Cost/Staff Recruitment/Shahidul Islam/COC2150/
13.3
50 BDT
1086
Shared-water Bill/March'12-CD's House/Ch-0141574/COB-2617/Dhaka26.9
WASA
50 BDT
2206
826-069
5.64
50 BDT
460
Shared
29.16
50 BDT
2460

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Shared Cd's Electric bill Jan12

55.89
50 BDT
4558
Asgar ali/Conveyance/Co-location
1.23
50 BDT
100
Altaf perdiem and convence
1.23
50 BDT
100
Shared maintenance for HRIS software/Star Computer System/COB-1833
367.87
50 BDT
30000
Shared-SECURITY BILL-APRIL'12SCI DHAKA OFFICE /CHQ NO 0141600/COB
1236.16 2590/ISS
50LTD
BDT
101365
Shared-GP FEXI BILL FOR April'12/CH-0141618/COB 2595/E.B SOLUTIONS
1975.27
50 BDT
160886
AIR TICKET OBAIDUR RAHMAN to visit Kualalampur/0141616/COB 2596/ITC
767.8
50 BDT
62537
Shared-purcahse Flask, Water dispensar and Fast Aid Box/Easy Tradrs/Ch-0141344
1082.52
50 BDT
88550
Shared-Internet bill/Michlael Foley for April'12/Ch-0141345//Banglalion
31.63
Communication
50 BDTLtd
2587.5
Shared-Fuel bill (Mar'12)/Kamal Trading Agency/CH-9984927
10793.94
50 BDT
885103
Co-location for work station & furniture renovation and Fixing/COB2080/9984581
49095.59
50 BDT
4006200
Shared-Parking Rent Dhaka office Mar'12/Khan Mohd. Ezaher (Emran)
1225.49
50 BDT
100000
Shared purcahse headphone/Flora Ltd/Ch-0141431
9.55
50 BDT
780
Shared/Dhaka WASA/Water Bill(March'12)-New Office/Ch-0141574/COB-2617
75.43
50 BDT
6185
Shared-purchase Mobile Set for Acharya/COB1540/Ch 9985428/Excel Telecom
200
50 BDT
16360
Shared-Courier bill/COB1541/CH 9985429/TM International
70.9
50 BDT
5800
Shared-Horn change for car/COB1542/CH 9985430/Danish Automobiles/
18.52
50 BDT
1515
Shared-Genaral Servicing(Car no. DM Gha-11-6107)/COB2154/CH 9984874
155.6
50 BDT
12697
Shared/G4 Securities Ltd./Security Service Charge of Feb'12/Ch-9984867/COB-2091
770.31
50 BDT
62857
Shared/Dhaka Wasa/Water Bill Feb'12(New Office)/Ch-9984998/COB-2235
218.06
50 BDT
17837
COB 2415/REAL PRINTING/PRINTING COST/CHQ 0141403/
45.93
50 BDT
3750
1178-826/S9EM-1231-15227029/MRS. JESSICA/ room rent Bison Hospitality
175.45
50 BDT
14317
Shared INTERNET data connecting Charges FEB'12/CH-0141615/COB147.33
2598/LINK 3 50
Technology
BDT
12000
Shared Hired vehicle to drop of finance team/Ch-0141410
41.05
50 BDT
3352
Shared/ Water bill/Gulshan-2/COB2342/CQ0141364
30.62
50 BDT
2500
Shared/Banglalion Communication/Internet Bill-May'12(Bergit Lundberk)/Ch-0141509/COB-2542
40.94
50 BDT
3357
Shared internet bill Guest House March 2012/COB1924/9985379
31.7
50 BDT
2587
Shared Service charge-Oct'11 of Micheal Foley/Concord Park Lane/COB2342/CQ0141364
91.86
50 BDT
7500
Shared/BTCL/T&T bill/Acharya House Jan- Feb'12/Ch-0141629/COB-2650
2.26
50 BDT
184
Shared/Rangs Workshop/General Servicing/COB2087/CH 9984871 297.1
50 BDT
24243
Shared/Alif Enterprise/courier bill(Feb'12)/COB-2181/Ch-9984938 30.07
50 BDT
2460
Shared-Electricity bill(CD's house)/Penalty/COB2143/CH 9984902 53.41
50 BDT
4369
Re-class_826-021-NCS/COB1586/Photograpy event_
-5922.87
50 BDT
-464945
Accomodation Paid to Rezaul Karim for Fioeld visit COC2863)Under SOF
22.1
84000082-0509062-19275
50 BDT
1800
Shared/DRAWER REPARING/COB 2798/ALPHA Engineering
111.3
50 BDT
9065
Shared-/ADVERTISEMENT COST/COB-2559/ANNEX COMMUNICATION/CHQ
328.28 NO0141528
50 BDT
26919
Shared-ADVERTISEMENT COST/ANNEX COMMUNICATION/CHQ NO0141528/COB-2559
1143.12
50 BDT
93736
Shared-ACCOMMODATION BILL OF NABIEL ASHRAF/CQ 0141620/COB
3731.96
2592/LAKE 50
BREEZE
BDT
303968
Shared-house rent gulshan2 old office for store Apr'12/Abdus Salam/Ch-9984924
670.73
50 BDT
55000
Shared-House Rent of Elizabeth Peace, Director-Education(Apr'12)/Md.
1463.41
Litfor Rahman//Ch-9984926
50 BDT
120000
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Sohel & Alamin/Dhakacity/Ch-0141352/COB-2270
36.59
50 BDT
2993
Shared-WATER BILL-APRIL'12/SHARED/CHQ 0141695/COB 2768/EXIMP
219.77
FOOD & BEVERAGE
50 BDT
17900
Shared-Electricity bill-April'12(Mike Foley House)/Ch-0141627/COB-2647
213.48
50 BDT
17388
Telephone Bill CD House Jan 2012/COB2016/9984526
5.49
50 BDT
448
Shared-purcahse Curtain for Mr. Acharya/COB-1538/CH-9985426 242.97
50 BDT
19875
Shared purcahse Fabricof Cushionfor Mr. Acharya/CH9985427/Weavers
173.33
Furnishing50 BDT
14178
Shared/Rangs Workshop/General Servicing/COB2087/CH 9984871 287.56
50 BDT
23465

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Shared-Photocopy Toner/COB2151/CH 9984877/IOM

145.29
50 BDT
11856 M
Shared/Double Bed for Acharya's residence/COB1537/CH 9985425/Hatil
331.31
Complex50 BDT
27101
Shared-Water Bill for Gulshan office Feb'12/COB2149/CH 9984908 224.33
50 BDT
18350 M
Re-class_SCA-GF-Conveyance by A. Malek_COC1351
-1.27
50 BDT
-100 M
Mahadi Hasan/Convence/COC-2668
3.49
50 BDT
285 M
Fozlu hoque/COC2856/Meeting cost/Shared
8.1
50 BDT
660 M
SK Nuruzzaman/COC2826/Flexi load and internet bill 20800020
36.83
50 BDT
3000 M
Anisur rahman/COC2825/car servising 0509054
61.39
50 BDT
5000
Arshadul haque/COC2858/Meeting cost for vendor enlistment/Shared
27.62
50 BDT
2250 M
FIVDB_Receivablefromprt_SOF41000019_41000020_COJ554
6012.72
50 BDT
502062
SHARED-TENDER BOX/COB-2561/SUCHJI SHILPA/CHQ-0141526
67.68
50 BDT
5550 M
Co-location ADVERTISEMENT COST/COB-2559/ANNEX COMMUNICATION/CHQ
1215.07
NO0141528
50 BDT
99636
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Dildar & Taufiq/Dhaka city/Ch-0141352/COB-2270
32
50 BDT
2618 M
Shared/EKANTA/Vahicle hiring bill (Jan'12)/E.Alam & James/Dhakacity/Ch-0141352/COB-2270
47.48
50 BDT
3884 M
Co-location WATER PIPE LINE INSTALLATION COST/CH-0141665/COB
1837.02
2722/FIRST WHEEL
50 BDTASSOCIATES
149625
Shared-printing of vehicle log book/CH-0141667/COB 2724/Real Printing
110.5
50 BDT
9000
Shared miscellaneous reparing for Apr'12/Ch-0141427/First wheel Associates
85.73
50 BDT
7000 M
Shared-INTERNET BILL-Feb'12 of Country office/CHQ NO 0141407/AGNI
2559.71
SYSTEM/ 50 BDT
209000 M
COB 2417/ALPHA/REPARING COST/SHARED
6.86
50 BDT
560 M
Shared-air fare of home leave bill Michael Mc-Grath and his family/CH
5624.67
9984950/Saimon
50 BDTOverseas Ltd
460098 M
Training cost/INSIDE NGO/REMITTANCE APPLICATION FORM/COB-1942/4700/0500035/84000082/19276
1350
50 USD
1350
Shared-SCI LAUNCHING COST/CH-0141617/COB 2597/THE DAILY SAMAKAL
3241.74
50 BDT
264040
Shared INTERNET data connecting Charges Jan'12/CH-0141615/COB147.33
2598/LINK 3 Technology
50 BDT
12000 M
Shared-CLEANING BILL DHAKA OFFICE APRIL'12/CH-0141654/COB 2714/DITI
814.5 SERVICES
50 BDT
66341 M
Shared-Electricity bill-April'12(CD's House)/Ch-0141627/COB-2647 247.87
50 BDT
20189
Shared-Shoe&Sock for support staff & driver/COB1791/9984514 858.75
50 BDT
70074 M
Monthly drinking water bill March'12/Ch-0141340/Eximp Trade Ltd166.87
50 BDT
13650 M
Revised mobile phone limit the month of Feb to April'12/Ch-0141353/E.B.Solutions
2663.5
50 BDT
217475 M
Amy Ostrander/Int'l Travel-FAO Conference/Adv. Adj./Reclass to 84000082/COR603
681.03
50 BDT
55606
Shared-INTERNET BILL-of Country offoce April'12/CHQ NO 0141407/AGNI
2559.71SYSTEM50 BDT
209000 M
Shared-Electricity bill-April'12(Elezabath House)/Ch-0141627/COB-2647
175.14
50 BDT
14265 M
SK. Nuruzzamam/Electric bill-Feb12/CR Acharya/COC2376
87.73
50 BDT
7176 M
Shared telephone bill-Feb'12 for CD's house office/COB2325
15.32
50 BDT
1251 M
SHARED-repair drawer lock/COB 2417/ALPHA
37.72
50 BDT
3080 M
Shared/Rangs Workshop/General Servicing/COB2087/CH 9984871 287.56
50 BDT
23465 M
Shared/Electricity Bill for Dhanmondi office(jan'12)/COB 2093/CH 9984865
128.24
50 BDT
10464 M
Shared-Uniform of transport staff (driver)/COB2153/CH 9984875 2412.68
50 BDT
196875 M
Alif Enterprise/courier bill Feb'12(0509054-03600008-18026)/COB-2181/Ch-9984938
119.07
50 BDT
9740 M
Shared/Dhaka Wasa/Water Bill Feb'12(Old Office)/Ch-9984998/COB-2235
205.71
50 BDT
16827 M
Shared/World Aviation/Air Fair/Ch-9984947/COB-2172
77.18
50 BDT
6313
Taslima akter/Shared/ Frosted paper bill for SCI/COC2664
74.55
50 BDT
6087 M
COB 2422/METRO BOOKS /STATIONERY/CQ-0141409
924.2
50 BDT
75461 M
COB 2415/REAL PRINTING/PRINTING COST/CHQ0141403/
122.47
50 BDT
10000 M
COB 2415/REAL PRINTING/PRINTING COST/CHQ 0141403/
27.43
50 BDT
2240 M
Dhaka Wasa/Wasa Bill Feb'12/Reclass of COB-2139 & AT30002641/COJ423/0509054/03600008
25.27
50 BDT
2063 M
DESCO/Elec. Bill for Feb-Mar '12/Shared/SCI Office/COB2324
4778.43
50 BDT
390159 M
Re-class_Training cost/INSIDE NGO/REMITTANCE APPLICATION FORM/COB-1942/4700/0500035/84000082/19276_COB1942
-16.54
50 BDT
-1350

Re-class_84000128_COC1896
-33.53
50 BDT
-2800 M
826-069
15.82
50 BDT
1290 M
Shared flexi bill Feb12/COB1561/CH-9984831
2410.79
50 BDT
203350 M
Need to Re-class/Scraped Sale of Gulshan Lake Side/Cash Receive/COR0484
-598.8
50 BDT
-50000 M
Nabiel Ashraf/Travel cost for Joining/Need to Re-class 84000015/84000023/84000056/84000078/84000080
2941.79
50 USD
2941.79 M
Shared-HOUSE RENT OF ACHARYA MAY'12/CHQ-0141582/PREMA 1463.41
HUMAYUN/COB502573
BDT
120000 M
Shared-BIRGIT'S HOUSE- GARBAGE COLLECTION BILL JAN-MARCH'12/CHQ
7.32 0141596/COB-2586
50 BDT
600 M
AIR TICKET OBAIDUR RAHMAN-Kualalampur & TASKIN-Tanzania/0141616/COB
1637.96
2596/ITC
50 BDT
133412
Shared-Internet bill/Elezabeth Pearce for April'12/Ch-0141345//Banglalion
31.63 Communication
50 BDT Ltd
2587.5 M
Shared/Banglalion Communication Ltd./Internet bill/Bergit Lundbark(scsd.dhaka)/Ch-0141345/COB-2277
38.66
50 BDT
3162.5 M
Shared-Internet bill Head office Dhaka for March'12/Ch-0141341/COB-2281
2555.01
50 BDT
209000 M
Shared-purchase Toner/COB2098/CH 9984860
1657.48
50 BDT
135250 M
Shared-blank CD/PC Place/COB2157/Ch 9984880
96.81
50 BDT
7900 M
Abu Taher/Shared/ COC2045/Convence SCA GF
1.22
50 BDT
100 M
Re-class_826-069_COC1709
-5.86
50 BDT
-460 M
Re-class_Motahar hossain/Co location/Labour bill_COC2173
-4.9
50 BDT
-400 M
Monwar H. Masud/Shared/Night hault for early morning duty to Air port
3.66with CD/COC2746
50 BDT
300 M
Shared/Shohel Anam/Advance/vendor enlisment physical verification/COC-2791
122.77
50 BDT
10000 M
CD'S HOUSE RENT JUNE TO DECEMBER'12/CHQ-0141771/COB 2794/MOFIZ
18907.31 ULLAH50 BDT
1540000 M
Shared-SCI DAIRY/CHQ-0141773/VAT/COB 2792/NAHID AD& PRINTING
1197.05
50 BDT
97500 M
Trip to Faridpur by A. Mojid
20.24
50 BDT
1690 M
SCA-GF
3.86
50 BDT
315 M
SCA-GF
39.51
50 BDT
3222 M
Need to Re-class_5590_0500019_Transport & nighthold by Kamal
6.74
50 BDT
550 M
Re-class_SHIKHON 2_COC1368
-153.38
50 BDT
-12040 M
Re-class_SCA-GF-Towel wash_COC1346
-6.81
50 BDT
-555 M
Re-class_SCA-GF-Adv.adj trip to Sylhet_COR0027
-12.36
50 BDT
-1008 M
Shared-SCI LAUNCHING COST/CHQ0141630/COB 2600/CACTUS BD4043.46
50 BDT
329340
Shared-GULSHAN TYRE & BATTERY/BATTERY FOR -9310/CHQ 0141744/COB
103.43 2761 50 BDT
8424 M
SHARED-COB 2760/CAR SERVICING-6623/CHQ0141745
392.83
50 BDT
31996 M
PWD Div-2 BICC/Security Refund/COR0445
-293.4
50 BDT
-24000
Shared/BTCL/T&T bill/Gulshan-2 CO March'12/Ch-0141629/COB-2650
118.32
50 BDT
9637 M
Shared-STATIONERY ITEMS/CHQ 0141780/COB 2912/G4 TEC SOLUTION
1941.31
50 BDT
158120 M
Shared-MOBILE SET-ADMIN/CHQ 0141781/COB 2914/EXCEL TELCOM
215.21
50 BDT
17529 M
American International School/Annual tuition fees McGrath Child-Yen
19275
Thu
50 USD
19275 M
Obidur Rahman/General exp-Internet bill-May'12/COC-3431/6320/20800020
18.36
50 BDT
1500 M
Shared/Easy Treaders/Mike Foley/Water dispensar,April-3'12/COB-3204
139.18
50 BDT
11400
Shared/Ayesha Rahman/House Rent of Mike Foley June-2012/Ch-0183091/COB-3003
1098.77
50 BDT
90000
Shared-House rent of Director finance June-2012/Ch-0183093/COB-3005/Prema
1465.02
Humayun
50 BDT
120000
Shared-Khaza Nizam Uddin/Field Visit Cost(To be reclass to 1190-84000145-050962)/Ch-0183198/COB-3135
97.67
50 BDT
8000 M
Shared-Syed Kashif Hayat/Air Ticket Dhaka-ISD-Dhaka/Ch-0183197/COB-3134
726.27
50 BDT
59489
Shared-BUSKET PURCHASES/SHARED/0141738/COB 2769/STAR STATIONERY
76.61
50 BDT
6240 M
Shared-ZOOM INTERNET MODEM for ADMIN/CHQ 0141696/COB 2771/PACIFIC
24.43
BANGLADESH
50 BDT
1990 M
Re-class_SHIKHON-2-Adv. Adj trip to Sylhet_COR0029
-58.03
50 BDT
-4555 M
Re-class_SCA-GF-Towel wash by Shahidul_COC1356
-2.23
50 BDT
-175 M
Shared/Kirod Biswas/canvence & tea bag/COC-2667
8.77
50 BDT
716 M
Arshadul haque/COC2858/Meeting cost for vendor enlistment/Shared
58.93
50 BDT
4800 M

Currency revaluation for period 201204

-8723.12
50 BDT
-1796.03
Shared Flexi Load March'12/COB1731/9985049
2694.01
50 BDT
211480 M
SCa GF- sewarage line repair Gulshan2/COB-1475/CH-9985273
96.26
50 BDT
7850 M
Co-location reception frontdest,materials supply and fitting-fixing/Ch-9985445/Amicon
2946.83
50 BDT
Niaz Metelic241640 M
Shared-Stationary & consumable items/Ch-0141343/COB-2279 183.37
50 BDT
15000 M
Co-location COMB RACK/CO LOCATION/CHQ 0141733/COB 2775/B.K.INTERNATIONAL
171.88
50 BDT
14000
Telephone Bill/Gulshan1 Office Jan 2012/COB2016/9984526
77.89
50 BDT
6356 M
Electricity bill-April'12(Acharya House)/Ch-0141627/COB-2647
161.19
50 BDT
13129 M
COB 2417/ALPHA/REPARING COST/SHARED
95.41
50 BDT
7790 M
Shared/Navana Toyota 3S Center/Servicing of car/COB1546/Ch 9985435
109.62
50 BDT
8967 M
Shared-electronic material & work/COB-1526/Ch-9985411/Aiman Refrigeration
74.67
50 BDT
6108 M
Re-class_SCA-GF-Adv.Adj.wasa bii_COC1355
-22.8
50 BDT
-1790 M
Re-class_SCA-GF-Conveyance by Sorif_COC1362
-11.46
50 BDT
-900 M
Re-class_CHEVRON-Transport & Stipened by Razaul_COC1452
-7.64
50 BDT
-600 M
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR SERVICING/51-1533/SHARED/CHQ-0141743/
541.8
50 BDT
44130 M
Shared-Final payment for the audio visual & space documantation(5600-0500017-84000145)/Ch-9985446/-Rupkatha
3242.3
50 BDT
265869 M
Shared/Banglalion Communication/Internet Bill-May'12(Micheael Foley)/Ch-0141509/COB-2542
31.55
50 BDT
2587.5 M
Khairul / Local Conveyance/ANEP, AC-5590, Pro-0509054, Sof-82600106
-0.5
BRLC 1257
50 BDT
-41
Dhaka Wasa/Wasa Bill Feb'12/Reclass of COB-2139 & AT30002641/COJ423
-24.78
50 BDT
-2023 M
Re-class_826-069_COC1709
-1.78
50 BDT
-140 M
Re-class_SCA-GF-Conveyance by Motahar_COC1304
-2.55
50 BDT
-200
Shared-MONTHLY INTERNET BILL-MAY'12 for NAYOMI/CHQ 0183005/COB-2902
52.97
50 BDT
4314 M
AIR TICKET of OBAIDUR RAHMAN (20800020)/CHQ 0141797/COB 2930/INTERNATIONAL
1603.83
50 BDTTRAVEL CORPORATION
130632 M
James D' Cruze/Shared/Service Charge-April' 12/Elizabeth Pearce/COC2656
69.81
50 BDT
5700
Shafiquzzaman/Shared/Snacks for SMT Meeting/COC2415
15.01
50 BDT
1228 M
Re-class_SCA-GF_COC1854
-11.56
50 BDT
-975 M
CO-LOCATION/REPARING WORK/CHQ-0141775/COB 2909/ALPHA 1999.29
Engeneering 50 BDT
162842
Cont Staff Salary May 12_Md. Jahangir Hussain_05050870
2126.16
50 BDT
173176
House rent April'12 of Mike Foley(Director Zhealth)/Ch-0141319/MS.
1097.56
Ayeasha Rahman
50 BDT
90000
Shared House rent of MS. Nayomi Director-CP for (Apr'12)/Ch-9984919/Abu
1524.39 Hanif50 BDT
125000 M
Shared-Service charge-Sept'11/Park Avilya/COB2342/CQ0141364 67.36
50 BDT
5500 M
Shared Service charge-Oct'11 of Elizabeth Pearce/COB2342/CQ0141364
104.72
50 BDT
8550 M
Shared-Electric bill-Jan.& Mar' 12 of CR Acharya/Prema Humayun/COB2356/CQ141387
232.57
50 BDT
18989 M
COB 2417/ALPHA/REPARING COST/SHARED
7.35
50 BDT
600 M
Shared-WASA bill (CD house)/COB2142/CH 9984901
15.13
50 BDT
1238 M
Re-class_826-069_COC1709
-20.38
50 BDT
-1600 M
Re-class_826-069_COC1738
-16.43
50 BDT
-1290 M
Co-location cost nad other cost(COC2104)
244.68
50 BDT
20064
Srvice and utility bill of Elezabeth Apartment for the month of apri119.09
l and may -12(COC2803)6001-0509054
50 BDT
9700 M
Co-location TABLE & CHAIR/CHQ 0141782/COB 2914/EXCEL TELCOM
850.83
50 BDT
69300
Shared-WATER BILL-APRIL'12/CHQ 0144783/COB 2916/DUNCAN 201.55
50 BDT
16416 M
Re-class_SHIKHON 2_COC1369
-3.42
50 BDT
-280 M
Re-class_Need to Re-class_5590_0500019_Conveyance by A. Rafiq_COC1875
-1.19
50 BDT
-100 M
Re-class_SCA-GF-News paper bill by Nayan_COC1394
-39.52
50 BDT
-3102 M
Re-class_NCS-Workshop cost by Rubayet_COC1457
-120.31
50 BDT
-9444 M
Re-class_SCA-GF_COC1721
-1.27
50 BDT
-100 M
Re-class_Night Hold Allowance paid to Bidhan(SCA-GF)/82600014/18003_COC1404
-2.55
50 BDT
-200

Shared-Vehicle Road tax for car no -11-6107 and 531860- Under Porject-0509054
284.98
50 BDT
23368 M
Shared-SECURITY BILL-APRIL'12 for DHAKA Parking/CHQ-0183011/COB
359.24
2796/Integrated
50 BDTSecurity System
29260 M
COJ540/Re-class of 30001542 & COC1311/91206-9022101-84031622-00710-TO
-22.93
BE
50RECLASS-Trip
BDT
to Chittagong
-1800 M by Farzana Isl
Shared-MOBILE SET-ADMIN/CHQ 0141781/COB 2914/EXCEL TELCOM99.89
50 BDT
8136 M
COB 2945/WORLD AVIATION/AIR TICKET-KIRSTEN E.TOTINO & LAURENCE
3603.16M.FOLEY/FOLEY-HOME
50 BDT
LEAVE/CHQ
293477 M 0183021
Abdullah al baki/COC2755/84000184
18.29
50 BDT
1500 M
Perdiem Paid to Rezaul Karim for Fioeld visit COC2863)Under SOF 84000082-0509062-19275
23.63
50 BDT
1925 M
Abdullah al Harun/COC2834/Perdiem and hotel 82600123-17084
4.91
50 BDT
400 M
Local Travel cost Paid to Rezaul Karim for Fioeld visit COC2863)Under SOF
1784000082-0509062-19275
50 BDT
1385 M
Shared/DRAWER REPARING/COB 2798/ALPHA Engineering
66.18
50 BDT
5390 M
Re-class of AT#30002206/COB-1942/COJ515/Kaniz Fatema/84000145 350
50 USD
350
COJ540/Re-class of 30002097 & MHRB-0266/Shared survey format -85.78
printing_New50
84000210_0500013
BDT
-7000 M
COJ540/Re-class of 30001542 & COC1310/Vahical Hring (9022101-8431622-00710)/CH-9985371/COB-1915
-76.43
50 BDT
-6000 M
Rezaul karim/Advance adjustment/COR968/5501/0509062/84000145
29.98
50 BDT
2450 M
Taslima akter/News paper bill may/Shared/COC 3161/0509054
58.11
50 BDT
4760 M
Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop At Singapore/5510/0509051/COR1008
61
50 USD
61 M
Shared/Banglalion Communications Ltd./Internet bill-June'12(IT pool)/Ch-0183134/COB-3112
50.54
50 BDT
4140 M
Shared/Banglalion Communications Ltd./Internet bill-June'12-Guest House
31.59 (stu.stc8)/Ch-0183134/COB-3112
50 BDT
2587.5 M
Shared/Banglalion Communications Ltd./Internet bill-June'12-Bergit Lundbark(scsd.dhaka)/Ch-0183134/COB-3112
38.61
50 BDT
3162.5 M
Obidur Rahman/General exp-Internet bill-May'12/COC-3431/6320/20800020
17.13
50 BDT
1400 M
Shihab Treaders/Food & Beverage arrangement on4-5 April'12/Ch-0183151/COB-3038
345.75
50 BDT
28320 M
shared-brake services for car no DM -GHA-11-7979/Ch-0183166/COB3047/Navana
177.98
50Toyota
BDT 3s centre/14578 M
Shared-Surch/2nd installment for Baseline Survey/project-0500013,
5362.06
SOF-84000145/
50 Ch-0183195/
BDT
COB-3132
439206 M
James D'cruze/Utility Bill of Gust House/May-June'12/Shared/COC3249
4.27
50 BDT
350 M
Michael Mcgrath/Advance Adj./disc. meeting with SC-Sweden & SC-Denmark/5510/0509051
198
50 USD
198 M
Michael Mcgrath/Advance Adj./disc. meeting with SC-Sweden & SC-Denmark/6300/0509051
4
50 USD
4M
Cont Staff Salary June 12_05050870_Md. Jahangir Hussain
2119.14
50 BDT
173176
Co location/Alpha Engineering Works/Light Holder/vat deducted/COB
152.96
3572/CH 0182485
50 BDT
12500
Staff Gratuity Apr-June-12_Md. Golam Mothabbir Miah_05000632 42.28
50 BDT
3455 M
Re-class of_Shared Electric bill Gulshan 2 office Jan2012
-851.74
50 BDT
-69502 M
Re-class of_Banglalion Communication Ltd-Internet bill Jan-Feb 1-Expatriate
-274.6 House/6320/82600014/18003
50 BDT
-22407 M
Re-class of_Shared
-31
50 BDT
-2530 M
Re-class of_Shared data migration in HRIS software /Star Computer -245.1
System/COB-1834
50 BDT
-20000 M
Staff overtime Sept-12_Abul Kalam Azad_05000894
19.62
50 BDT
1601 M
Reclass of AT # 30002888/Shared-SECURITY BILL-APRIL12SCI DHAKA
-1240.39
OFFICE /CHQ50
NOBDT
0141600/COB
-101365
2590/ISS
M LTD/COJ778
Srvice and utility bill of NABIELS Apartment for the month of may -12(COC2804)6001-0509054
69.98
50 BDT
5700 M
City cell Zoom connection 3 months/Pacific Bangladesh Telecom LTD/COB-2763/CH-0141694
2361.77
50 BDT
192366 M
Shared-SECURITY BILL-APRIL'12 for CD res./CHQ-0183011/COB 2796/Integrated
134.71
Security
50 BDTSystem
10972 M
COB 2905/METRO BOOKS/STATIONERY/CHQ 0183001/SHARED 1055.86
50 BDT
86000 M
Reclass_Collocation_30001792
-12.33
50 BDT
-1010 M
Staff salary May-12_Zahir Uddin Md. Hindal 0500015-81200106-Ac-1190_05001215
319.12
50 BDT
25992 M
Staff salary May-12_Md. Abdur Rouf 0500015-81200106-Ac-1190_05001218
182.04
50 BDT
14827 M
COJ540/Re-class of 30001542 & COC1395/91206-9022101-84031622-00710-TO
-15.97
BE
50RECLASS-Trip
BDT
to Hobigonj
-1305 Mby Rubayet
Co-location TOP FLOOR LEAK REPAIR/CHQ 0141736/COB 2772/SHAHJALAL
859.42 ELECTRIC
50 ENGINEERING
BDT
70000
Shared-service charge-Micle Foley(Feb-May'12)/Ch-0141709/COB-2698/Concord
441.99
Park
50 BDT
lane apt assosiation
36000 M
Purchase of Disel dram ( Under Sumthe -0509054)
62.46
50 BDT
5100 M
Shared purcahse laptop (0509052-8260091)/Flora Ltd/Ch-01414311157.38
50 BDT
94500 M

Shared-INTERNET BILL-Jan'11 of Country office/CHQ NO 0141407/AGNI

2559.71
SYSTEM 50 BDT
209000 M
Shared telephone bill-Feb'12 for lakeside office/COB2325
135.43
50 BDT
11058 M
Shared-Genaral Servicing(Car no. DM Gha-11-2724)/COB2154/CH 9984874
53.14
50 BDT
4336 M
Shared-Oven Repair/COB2184/Ch 9984936
30.56
50 BDT
2500 M
Shared/Bangladesh Export Import/Internet Service bill-Jan'12(Dhanmondi
295.96 Office)/Ch-9984866/COB-2092
50 BDT
24150 M
Shared/G4 Securities Ltd./Security Service Charge of Feb'12/Ch-9984867/COB-2091
558.27
50 BDT
45555 M
Shared/G4 Securities Ltd./Security Service Charge of Feb'12/Ch-9984867/COB-2091
770.31
50 BDT
62857 M
Monowara Begum/Shared/ Advance adjusted/COR522
36.43
50 BDT
2980 M
Re-class_SHIKHON-2-Supplies by Mehdi_COC1481
-10.96
50 BDT
-860 M
Shared- DESCO/ Nabil Ashraf House may 2012/Ch-0183201/ COB3217
86.97
50 BDT
7107 M
Shared-House rent of Elizabeth Pearce for June-2012/Ch-0183089/COB-3001/Md.
1465.02
50
Lutfor
BDTRahman 120000 M
BTCL/SCI Gulshan Office Telephonr Bill April'12/Ch-0183054
142.47
50 BDT
11670 M
Michael Mcgrath/Advance Adj./disc. meeting with SC-Sweden & SC-Denmark/5590/0509051
102
50 USD
102 M
Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop At Singapore/5511/0509051/COR1008
596
50 USD
596 M
Shared-M/S Banoful Transport & Cargo Service/Rent of Truck to curry17.07
motorcycle 50
from
BDT
Tonzi to Barisal/Ch-0183236/COB-328
1395 M
Shared-Fast aid medicine/CH-0183179/COB-3205/Easy traders
118.13
50 BDT
9676 M
Staff L.W.P June-12 & adj with respactive a/c
43.37
50 BDT
3544
Reclass of AT # 30002889/Shared INTERNET data connecting Charges
-146.84
FEB12/CH-0141615/COB
50 BDT
2598/LINK
-120003M
Technology/COJ7
Reclass of AT # 30002537/Shared/Khan Mohd Ezahar/Dhaka office
-1223.69
parking rent (Apr12)/Ch-9984923/COB-2212/COJ778
50 BDT
-100000 M
Reclass of AT # 30003297/Md. Abdus Salam/House Rent of Document
-673.03
Store June-2012/Ch-0183096/COB-3007/COJ778
50 BDT
-55000 M
Reclass of AT # 30002622/Shared-Mineral water bill fot March12/Duncan
-221.15 Products/Ch-0141429/COJ778
50 BDT
-18072 M
Reclass of AT # 30002537/Shared/EKANTA/Vahicle hiring bill (Jan12)/Dildar
-40.15 & E.Alam/Dhakacity/Ch-0141352/COB-2270/COJ
50 BDT
-3281 M
Reclass of AT # 30002643/James D Cruze/Shared/Service Charge, Diesel
-51.75and Water
50bill/SCI
BDT Doc. house/COC2655/COJ778
-4229 M
Reclass of AT # 30002622/Monthly drinking water bill March12/Ch-0141340/Eximp
-167.03
50 Trade
BDT Ltd/COJ778
-13650 M
Reclass of AT # 30003480/Shared-Toitetries & Consumable Items/Ch-0182551/COB-3613/Star
-232.5
50 BDT
Stationary/COJ778
-19000 M
Reclass of AT # 30003337/Shihab Treaders/Food & Beverage arrangement
-346.55 on4-5 April12/Ch-0183151/COB-3038/COJ778
50 BDT
-28320 M
Co-Location work of Labour Bill (COR778)
1218.54
50 BDT
99250
Shared/Taslimaa Akter/paper towel bill/COC-2796
16.08
50 BDT
1310 M
Shared/Nayam Maya Costa/Field visit ti Brac saver(lunch Bill)-0509054/COC-2793
12.46
50 BDT
1015 M
CO-LOCATION PAPER HOLDER /CHQ0183009/COB 2798/ALPHA Engineering
88.4
50 BDT
7200
Reclass_Co-location reception frontdest,materials supply and fitting-fixing/Ch-9985445/Amicon
-2950.07
50 BDT
Niaz
-241640
Metelic_30002537
M
Re-class/Telephone Bill /CQ9984753/COB1345/COJ208
-108.65
50 BDT
-9072 M
Shared-NABIEL ASHRAF/VISA FEE, FOOD, AIRTICKETS & N-VISA PURPOSE/COB
1781.2
2565
50 BDT
146058 M
Shared-SCI GUEST RENT-MAY'12/CHQ0141593/COB 2583/AZMAT RAHMAN
768.29
50 BDT
63000 M
Int. Staff-accomodation for Nayomi Priyangara & her husband//Hotel
617.34
Lake Castle LTd/Ch-0141304
50 BDT
50622 M
Shared/Banglalion Communication/Internet Bill-May'12(IT pool)/Ch-0141509/COB-2542
50.49
50 BDT
4140 M
Shared/Banglalion Communication/Internet Bill-May'12(Victoria Heam)/Ch-0141509/COB-2542
17.53
50 BDT
1437.5 M
Re-class_Travel_SCA-GF_COC1736
-2.48
50 BDT
-195 M
Shared-Shiree lesson leraning workshop Under project 0500035 SOF237.35
826-123 (COR50742)
BDT
19463 M
Miraza md M rana/COR814/Advance used 0509054/Shared
79.17
50 BDT
6448 M
Shared-MONTHLY INTERNET BILL-April & May IT Pool /CHQ 0183005/COB-2902
148.26
50 BDT
12076 M
Shared-Tareque Rahman travel to New york (5500-0500013-8400145-PVH)Ch-0183170-COB3043/World
1829.03
50 BDT
149816
Aviation
M
James 'Cruze/Service charge for Elezabath Res and store/Shared/COC3247
118.42
50 BDT
9700
Md. Abdus Salam/House Rent of Document Store June-2012/Ch-0183096/COB-3007
671.47
50 BDT
55000 M
Home Bound/Customs Clearence/Ch-0182562/COB-3624
377.5
50 BDT
30849
Staff medical June-12_Md. Golam Mothabbir Miah_05000632
35.27
50 BDT
2882 M
Staff medical June-12_Md. Kamruzzaman_05000924
6.36
50 BDT
520 M

Re-class of_Shared
-34.58
50 BDT
-2822 M
Re-class of_Shared Office rent Gulshan2 Feb12/COB1637/CH-9985178
-14276.96
50 BDT
-1165000 M
Re-class of_Tax G4s Security Sertvices/CH-9984761/Dec (Sof-82600091)
-403.39
50 BDT
-32917 M
Re-class of_Shared
-24.94
50 BDT
-2035 M
Re-class of_Office rent of Gul-2 Office/6000/82600014/18003 -15569.9
50 BDT
-1270504 M
COB 2795/NEW IDEAL COMPUTERS/BATTERY REPLACE/CHQ NO 0183012
38.06
50 BDT
3100 M
Shared-MONTHLY INTERNET BILL-May Nabil Ashraf/CHQ 0183005/COB-2902
13.42
50 BDT
1093
Reclass_Co-location Networking/Infotel System/COB1451/99850074_30002170
-2707.97
50 BDT
-221810 M
Re-class of AT#30002889/COB-2594/Shared
122.85
50 BDT
10006 M
COJ541/Re-class of 30002536_Organization round table (752-064)/Nari
-4973.91
Maitree/CH-9984534
50 BDT
-406120 M
Tanvir ahmed/COC3351/perdiem and hotel bill/5590/0509062-84000145
3.67
50 BDT
300 M
Shared-Metro Books & Stationary/Stationary Items/Ch-0183148/COB-3041
1212.92
50 BDT
99350 M
Shared-Metro Books & Stationary/Stationary Items-Waste basket/Ch-0183148/COB-3041
73.25
50 BDT
6000
Shared-Desco/Electricity Bill May'12-John/Ch-0183111/COB-3108 231.49
50 BDT
18961 M
Shared-PC Place/RAM/Ch-0183154/COB-3042
81.8
50 BDT
6700 M
Michael McGrawth/ advance adjustment and asian regional advisory council
888 meeting
50 USD
in singapore/ EFT-373/COB3340
888
DESCO/Electric Bill of MaY 2012 of Acharya house/Ch-0183235/COB3229
174.24
50 BDT
14239 M
Shared-Qubee/Nabiel Ashraf-Internet Bill-June'12/Ch-0183115/COB-3110
13.34
50 BDT
1093 M
Staff salary May-12_Md. Ferdaus Ahmed 0500015-81200106-Ac-1190_05001223
264.78
50 BDT
21566 M
Shared-Metro Books & Stationary/Stationary Items-Waste basket/Ch-0183148/COB-3041
100.72
50 BDT
8250
Michael McGrawth/ advance adjustment and asian regional advisory council
318 meeting
50 USD
in singapore/ EFT-373/COB3340
318
Shared-Perdiem paid to M.A. Mozid for Field trip Barisl and khulna (COR859)
53.72
50 BDT
4400 M
Shared-Fuel cost of M.A. Mozid for Field trip Barisl and khulna (COR859)
198.17
50 BDT
16232 M
Golam Mawla/Fuel expenses/Shared/COC3132/0509054
6.18
50 BDT
506 M
Abu Hanif Sarker/House rent of Nayomi,Director CP June-2012/Ch-0183097/COB-3008
1526.07
50 BDT
125000
Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop At Singapore/5590/0509051/COR1008
74
50 USD
74
Reclass of AT # 30002888/Shared-SECURITY BILL-APRIL12/HOUSE 91
-153.45
/CHQ NO 0141600/COB
50 BDT
2590/ISS
-12540
LTD/COJ778
M
Reclass of AT # 30002889/Shared-GP FEXI BILL FOR April12/CH-0141618/COB
-1968.75
2595/E.B
50 BDTSOLUTIONS/COJ778
-160886 M
Reclass of AT # 30002641/Shared-blank CD/PC Place/COB2157/Ch 9984880/COJ778
-96.67
50 BDT
-7900 M
Reclass of AT # 30002667/Dhaka Wasa/Wasa Bill Feb12/Reclass of COB-2139
-25.24
& AT30002641/COJ423/0509054/03600008/C
50 BDT
-2063 M
Staff Gratuity Jul to Sept-12_Nashid Mahmood Hussain_05000920 7.62
50 BDT
622 M
Staff PF Sept-12_Nashid Mahmood Hussain_05000920_old_dea_19008
3.57
50 BDT
291 M
Staff PF Sept-12_Md. Shahidul Alam_05000568_old_dea_19007
3.54
50 BDT
289 M
Staff Insurance 2012_Zahir Uddin Md. Hindal_05001215
2.81
50 BDT
228.92 M
Staff Insurance 2012_Md. Abdur Rouf_05001218
2.81
50 BDT
228.92 M
M.K. ELECTRONICS/ refregarator purchase/ COB4019/ CH-0182877/Shared
1651.38
50 BDT
135000
Shared-International Computer Vision Ltd./Computet Supplies(6195-0509054)/Ch-0182827/COB-3937
165.02
50 BDT
13490
Shared-Rezaul Islam/Travel Exp/Ch-0182937/COB-4123
246.5
50 BDT
20151
Repairing cost tea corner
72.17
50 BDT
5900 M
Perdiem for Rajbari trip/ Under SOF 03600093 Asgor AliCOR1299 17.19
50 BDT
1400 M
Stionery cost / Jafor HossainCOR1322
72.18
50 BDT
5880
Accomodation/ Dewan Rakibul Hassan/ barisal & Shakhira tripCOC4304
44.12
50 BDT
3600 M
Int. Salary_July'12_ID_9980450_Tara Ann Leung_1%_CoJ 758
3615.11
50 USD
3615.11 M
BCO4239/Banglalion/Internet Bill for Aug'12/Michael McGrath/CQ0328031
147.96
50 BDT
12075 M
PC Place/ HDD, MOUSE, LAPTOP, BATTERY/ CH-0328108/ COB4184/Shared/6220/0509054
30.51
50 BDT
2490 M
Pacific Bangladesh/internet modem/ch-0328060/COB4168/Shared/6320/0509054
87.73
50 BDT
7160 M
Iftar bill paid to Bellal HossainCOC4044
12.31
50 BDT
1000 M

Perdiem/ Quzi Giusuddin/Barisa tripCOC4019

16.8
50 BDT
1365 M
Accomodation/ Mobarak Hossain/ Hobigonj Trip COR1145
29.35
50 BDT
2384
Local travel cost / Altaf Hossain/ hobigonj trip COR1165
3.08
50 BDT
250 M
Lunch & Snacks bill and conveyance/Bellal Hossain/ COR1135
127.39
50 BDT
10348 M
Elizabeth/Adv Adj./Int. Travel/COR1027/5511/0509062/84000145 1359
50 USD
1359 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
17.7 Bill Sep.12/COB5290/CH-0328294
50 BDT
1437.5 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
31.85 Bill Sep.12/COB5290/CH-0328294
50 BDT
2587.5 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
17.7 Bill Sep.12/COB5290/CH-0328294
50 BDT
1437.5 M
SHARED(AC-4110,Project-0500020)Banglalion Communications Ltd/Internet
31.85 Bill Sep.12/COB5290/CH-0328294
50 BDT
2587.5 M
Shared-Md.Anisur Rahman/Tender opening ceremony cost/COB5415/CH-0328356
22.06
50 BDT
1800 M
DITE Services/Cleaning Service for the month of July,2012 for office799.02
Gulshan-2/COB5268/CH-0328272
50 BDT
64904 M
Sumona chowdhury/COC4283/conveyance/Shared/0500057-03600093
5.15
50 BDT
420 M
Shared-purchase toilet box/Yena Traders/COB-3730/CH-0182680 97.84
50 BDT
8000
Shared purchse cutleries/Easy traders/COB3731/CH-182681
161.43
50 BDT
13200
Shared-photocopy mechine repair/IOM/COB-3732/Ch-0182682
282.5
50 BDT
23100
Shared-internet bill of for June12 for Bergit's house/COB-3809/Ch-0182657/Banlalion
38.67
50 BDT
Communication3162
Shared telephone bill of SCI office for May12/BTCL/COB-3810/CH-0182658
20.08
50 BDT
1642
Tanvir ahmed/COR1000/Advance Adjustment for hr training/5590/0509066
94.31
50 BDT
7710 M
Alpha Engineering/Michael Foley House/Ch-0182662/COB-3712
92.09
50 BDT
7530 M
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50 BDT
1990 M
Shared-Alpha Engineering/A/c repair for CD,HR & Joba,office 2nd &443.74
top floor,maintainance
50 BDT work for open
36285space/Ch-0182662
M
Shared-Alpha Engineering/Frosted paper bill/Ch-0182662/COB-3712113.12
50 BDT
9250 M
Dewan md Rakibul Hasan/COC4078/hotel cost/Shared/5511-0509054
62.78
50 BDT
5100 M
Dewan md Rakibul Hasan/COC4079/hotel cost/Shared/5511-0509054
17.24
50 BDT
1400 M
Staff salary Aug-12_Muhammad Ashraf Siddique_05000874__0509056_sof_84000069_dea_19008
71.07
50 BDT
5773 M
Staff PF Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_dea_19121
14.31
50 BDT
1162 M
Staff PF Aug-12_Manik Purification_05000058_P_0509059_sof_840000069_19007
5.65
50 BDT
459 M
Staff salary Aug-12_Zahir Uddin Md. Hindal_05001215_P-'0500015 477.94
sof-82600106 50 BDT
38823 M
Re-class of_Shared vehicle insurance fortuner1/COB1756
-888.74
50 BDT
-72521 M
Re-class of_Vehicle (Gha-1-6107) Tax token & fitness-Adv. Adj.of Fazur
-474.06
Rahman/5030/82600014/18003
50 BDT
-38683 M
Re-class of_Duncan Products/CH-9984749/water bill -Lakeview office
-62.62
(Sof-82600091)
50 BDT
-5110 M
Re-class of_Gramen Phone for internet and data card/Ch-9984825 -310.25
9Sof-82600091)50 BDT
-25316 M
Re-class of_SCA-GF-Flexiload for Kamruzzaman
-5.21
50 BDT
-425 M
Re-class of_Flexi load for Mobile for Staff
-53.92
50 BDT
-4400 M
Reclass of AT # 30002888/Shared-SECURITY BILL-APRIL12/PARKING-323.4
AREA /CHQ NO
500141600/COB
BDT
2590/ISS
-26428 M
LTD/COJ778
Reclass of AT # 30003339/Shared-Perdiem paid to M.A. Mozid for Field
-53.84
trip Barisl and
50 BDT
khulna (COR859)/COJ778
-4400 M
Reclass of AT # 30002228/Gas bill of Office and expertise house/COJ778
-74.71
50 BDT
-6105
Reclass of AT # 30002892/Shared/BTCL/T&T bill/Gulshan-2 CO March12/Ch-0141629/COB-2650/COJ778
-117.93
50 BDT
-9637 M
Reclass of AT # 30002927/Shared-MONTHLY INTERNET BILL-April &-147.77
May IT Pool /CHQ
50 BDT
0183005/COB-2902/COJ778
-12076 M
Reclass of AT # 30002892/Shared/Banglalion Communication/Internet
-50.66
Bill-May12(IT
50 BDT
pool)/Ch-0141509/COB-2542/COJ778
-4140 M
Reclass of AT # 30002597/Shared water bill for Jan 2012/Gulshan 2 new
-89.22
office/Nuruzzaman/COR595/COJ778
50 BDT
-7291 M
Reclass of AT # 30003337/Shared-Metro Books & Stationary/Stationary
-266.15
Items-Waste
50 BDT
basket/Ch-0183148/COB-3041/COJ778
-21750 M
Reclass of AT # 30002888/Shared-ADVERTISEMENT COST for IT/ANNEX
-635.29
COMMUNICATION/CHQ
50 BDT
NO0141528/COB-2559/COJ7
-51916 M
Reclass of AT # 30001552/to be reclass to 82600091-Integrated Security
-1189.24
Services-Gourd
50 BDTbill-Dec, 2011
-97185
for Gulshan 2 and field
Reclass of AT # 30002642/Shared/G4 Securities Ltd./Security Service
-557.45
Charge of Feb12/Ch-9984867/COB-2091/COJ778
50 BDT
-45555 M
Reclass of AT # 30002888/Shared-CDS RESIDENC ESECURITY BILL-APRIL12/CHQ
-134.26
NO
50 0141600/COB
BDT
2590/ISS
-10972 M
LTD./COJ778
Final payment _2012_Advance salary05000669_Zakia Rashid_dea_19007
-66.98
50 BDT
-5465.5

Final payment Gratuity provision 2012 Zakia Rashid '05000669_dea_19007

3.63
50 BDT
296.1
Intercountry Exp_BS120673 CHEQ 427070 CRAIG MAARTENS TRIP TO
813.49
DAC FOR MEMBERS
50 SGD MEETING 1038.1
RECHARGED AS AGREED
Re-class of_Subrato/Shared/transpotation Tax
-85.2
50 BDT
-6952 M
Re-class of_Vehicle (Cha-51-6623) Fitness & Tax token-Adv. Adj.of Nasir
-304.36
Uddin for 50
Field
BDT
trip/5030/82600014/18003
-24836 M
Re-class of_Shared flexi bill Feb12/COB1561/CH-9984831
-2492.03
50 BDT
-203350 M
Re-class of_Shared-Courier bill/COB-1836/CH-9985303
-103.39
50 BDT
-8437 M
Re-class of_Shared Flexi Load March12/COB1731/9985049
-2591.67
50 BDT
-211480 M
Re-class of_Shared supply power stave & fiiting cahrge for guest house/COB-1474
-152.33
50 BDT
-12430 M
Reclass of AT # 30002892/Shared/BTCL/T&T bill/Document House March12/Ch-0141629/COB-2650/COJ778
-8.88
50 BDT
-726 M
Reclass of AT # 30003487/Shared/Alpha Engineering Works/Light Holder/COB
-73.42
3572/CH
50 BDT
0182485/COJ778
-6000 M
Reclass of AT # 30003485/Shared- Penguin Multi Tech/ printer repairing/ch-0183296/COB3302/COJ778
-116.25
50 BDT
-9500 M
Reclass of AT # 30002891/COB 2776/KAMAL TRADING AGENCY/VEHICLE
-2561.39
-FUEL/APRIL12/CHQ
50 BDT
0141697/SHARED/COJ778
-209317 M
Reclass of AT # 30003339/Shared-Fuel cost of M.A. Mozid for Field-198.63
trip Barisl and50
khulna
BDT (COR859)/COJ778
-16232 M
Reclass of AT # 30002598/Shared-Food Cost/Staff Recruitment/Shahidul
-13.29
Islam/COC2150//COJ778
50 BDT
-1086 M
Reclass of AT # 30002891/COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
-540.01
SERVICING/51-1533/SHARED/CHQ-0141743//COJ778
50 BDT
-44130 M
Reclass of AT # 30002923/Shared/Nayam Maya Costa/Field visit ti Brac
-12.42
saver(lunch
50Bill)-0509054/COC-2793/COJ778
BDT
-1015 M
Reclass of AT # 30002925/SK Nuruzzaman/COC2826/Flexi load and internet
-36.71 bill 20800020/COJ778
50 BDT
-3000 M
Reclass of AT # 30002925/Arshadul haque/COC2858/Meeting cost for
-58.74
vendor enlistment/Shared/COJ778
50 BDT
-4800 M
Reclass of AT # 30002888/Shared-ADVERTISEMENT COST/ANNEX -1147.04
COMMUNICATION/CHQ
50 BDT NO0141528/COB-2559/COJ778
-93736 M
Shared-Metro Books & Stationary/Stationary Items/Ch-0183148/COB-3041
66.41
50 BDT
5440 M
Shariful -Ul Alam/Internet Modem bill for Nayami/COC3254
88.37
50 BDT
7238 M
Shared/H&S Services/Anti virus/Ch-0183119/COB-3029
114.26
50 BDT
9359 M
Shared-Travel to Bangkok of Chistine (5500-0500035-84000082-19269)/Ch-0182552/COB-3395
1173.57
50 BDT
95904 M
Re-class of_Taslima/Shared/News paper bill
-38.97
50 BDT
-3180 M
Re-class of_Acharia
-31.72
50 BDT
-2588 M
Re-class of_Shared staff flexi load Jan12/COB1672
-1774.06
50 BDT
-144763 M
Re-class of_To be reclass to 82600091-Dite Services-Monthly cleaning
-499.85
service bill Dec,
50 BDT
11; Officer helper
-40788
bill-Dec
M 11; support
Re-class of_Shared monthly cleaning service, office helper,cook cum
-1067.06
caretaker salary/CH-9985298/COB-1832
50 BDT
-87072 M
Ansari/ Travel Exp/Perdiem/ ANEP, AC-5510, Pro-0509052, Sof-82600106/
-2.03 BRLC-1361
50 BDT
-165 M
Asif Iqbal Khan/House Rent-May to July/Holder-Nabil Ashraf/COB2394/CQ0141463
4592.77
50 BDT
375000 M
Shared/Banglalion Communication/Internet Bill-May'12(Elezabeth Pearce)/Ch-0141509/COB-2542
31.55
50 BDT
2587.5 M
Shared-Digital Camera for risk & Compliance dept/Camera Zone/Ch 9985438
68.85
50 BDT
5632 M
Akhter jahan/Shared/ Wooden cabinet for toilet/COC2600/5130-0509054
97.98
50 BDT
8000 M
COB 2415/REAL PRINTING/PRINTING COST/CHQ 0141403/
612.37
50 BDT
50000 M
Re-class_SHIKHON-2-Adv. Adj trip to Sylhet_COR0029
-12.84
50 BDT
-1008 M
Re-class_SCA-GF-Towel wash by Shafiq_COC1357
-2.23
50 BDT
-175 M
Re-class_SCA-GF-Meeting cost by Tanzim_COC1531
-61.18
50 BDT
-5090
Re-class of_Shared wasa bill Gulshan2 office Dec11/COB1725
-336
50 BDT
-27418 M
Re-class of_Monthly water bill Dec11 (Sof-82600091)
-126.84
50 BDT
-10350 M
Reclass of AT # 30002888/Shared-cleaning bill LAKE SIDE & Gulshan1
-166.81
office for Jan2012/DITI
50 BDT
SERVICE/COB
-13632 2563/COJ778
M
Reclass of AT # 30002927/Shared/DRAWER REPARING/COB 2798/ALPHA
-65.96Engineering/COJ778
50 BDT
-5390 M
Reclass of AT # 30002622/Shared repair of micro bus No-(DM CHA-53-2317)/danish
-7.67
50automobile/COJ778
BDT
-627 M
Reclass of AT # 30002643/Taslima Akter/Shared/ News paper bill/COC2566/COJ778
-38.18
50 BDT
-3120 M
Reclass of AT # 30002537/Shared/Banglalion Communication Ltd./Internet
-38.7 bill/Bergit
50 BDT
Lundbark(scsd.dhaka)/Ch-0141345/COB
-3162.5 M
Reclass of AT # 30002641/Shared-Genaral Servicing(Car no. DM Gha-11-2724)/COB2154/CH
-53.06
50 BDT 9984874/COJ778
-4336 M
Reclass of AT # 30002641/Shared/Navana Toyota 3S Center/Servicing
-109.73
of car/COB1546/Ch
50 BDT 9985435/COJ778
-8967 M
Reclass of AT # 30003301/Shared-E.B.Solutions/Flexi Load for June12/Ch-0183040/COB-3057/COJ778
-3032.06
50 BDT
-247780 M

Reclass of AT # 30001792/SCA-GF/COJ778
-105.56
50 BDT
-8626 M
Michael McGrath/COR975/Reimbursement against personal DHL cost/Tr#30001075/date
-29.04
50 BDT 01.10.2011-2373 M
Tanvir Ahmed/Inter net bill for Nabeal Aharaf/Shared/COC3240
45.09
50 BDT
3693 M
Shared-Khaza Nizam Uddin/Field Visit Cost(To be reclass to 1190-84000145-050962)/Ch-0183198/COB-3135
15.87
50 BDT
1300 M
Michael Mcgrath/Advance Adj./disc. meeting with SC-Sweden & SC-Denmark/5511/0509051
885
50 USD
885 M
shared-Tanveer Imam/house rent of Birgit, director CRG for july to3864.28
sept 2012/ch-0182471/
50 BDT COB3519315789 M
Re-class of_DESCO/Dec2011-(Sof-82600091)
-457.57
50 BDT
-37338 M
Re-class of_Shared Electric bill new ofiice Jan2012
-215.94
50 BDT
-17621 M
Reclass of AT # 30002887/Shared-STAFF MONTHLY MOBILE BILL MAY12/CHQ-0141483/E
-2990.46
50 BDT B SOLUTION/COB-2464/COJ778
-244380 M
Reclass of AT # 30002927/Shared-SECURITY BILL-APRIL12 for DHAKA
-358.05
Parking/CHQ-0183011/COB
50 BDT
2796/Integrated
-29260 M
Security S
Reclass of AT # 30003339/Shared-Accomodation paid to M.A. Mozid
-100.95
for Field trip 50
Barisl
BDT
and khulna (COR859)/COJ778
-8250 M
Reclass of AT # 40005779/Shared Electric cost dahnmondo Offoce-Dec11/Hannan/COB-1946/COJ778
-194.38
50 BDT
-15885 M
Reclass of AT # 30002537/Shared/EKANTA/Vahicle hiring bill (Jan12)/Sohel
-36.63 & Alamin/Dhakacity/Ch-0141352/COB-2270/COJ
50 BDT
-2993 M
Reclass of AT # 30002927/Shared-MONTHLY INTERNET BILL-MAY12-52.79
for NAYOMI/CHQ
50 BDT
0183005/COB-2902/COJ778
-4314 M
Reclass of AT # 30002889/Shared INTERNET data connecting Charges
-146.84
Jan12/CH-0141615/COB
50 BDT
2598/LINK
-120003 M
Technology/COJ7
Reclass of AT # 30002596/Shared-Parking Rent Dhaka office Mar12/Khan
-1223.69 Mohd. Ezaher
50 BDT(Emran)/COJ778
-100000 M
Reclass of AT # 30002642/Shared/Dhaka Wasa/Water Bill Feb12(New
-218.27
Office)/Ch-9984998/COB-2235/COJ778
50 BDT
-17837 M
Reclass of AT # 30002641/Shared/Electricity Bill for Dhanmondi office(jan12)/COB
-128.05
502093/CH
BDT 9984865/COJ778
-10464 M
Reclass of AT # 30003482/Shared-BK International/Kithcen towel holder/Ch-0183177/COB-3207/COJ778
-181.11
50 BDT
-14800 M
Reclass of AT # 30003339/Shared-Refeshment cost for for staff wew
-291.64
present Global
50 Supplies
BDT
manager/Mohammed
-23833 M
Al Amin(
Reclass of AT # 30002642/Shared/G4 Securities Ltd./Security Service
-769.18
Charge of Feb12/Ch-9984867/COB-2091/COJ778
50 BDT
-62857 M
Shared/Banglalion Communications Ltd./Internet bill-June'12-Michlael
31.59
Foley(stu.stc5)/Ch-0183134/COB-3112
50 BDT
2587.5 M
Shared/Banglalion Communications Ltd./Internet bill-June'12-Guest House
18.95 (stu.stc8)/Ch-0183134/COB-3112
50 BDT
1552.5 M
Re-class of_Shared purchase stationary/COB1439/CH-9985108 -1128.68
50 BDT
-92100 M
Re-class of_DESCO/Electric bill/6020/82600014/18003
-80.27
50 BDT
-6550 M
Re-class of_Electric bill/Gulshan-1/Dec/CH-998483 (Sof082600091) -150.7
50 BDT
-12297 M
Reclass of AT # 30003478/Shared-Qubee/Shahida Begum-Internet Bill-June12/Ch-0183115/COB-3110/COJ778
-73.89
50 BDT
-6038 M
Reclass of AT # 30003301/BTCL/SCI Gulshan Office Telephonr Bill April12/Ch-0183054/COJ778
-142.8
50 BDT
-11670 M
Reclass of AT # 30002622/Shared purchase TV Card for new office/Ch-0141430/Pc
-67.3
50
Place/COJ778
BDT
-5500 M
Rezaul karim/Advance adjustment/COR968/5510/0509062/84000145
29.12
50 BDT
2380 M
Shared-PC Place/HDD/Ch-0183154/COB-3042
80.58
50 BDT
6600 M
James D'cruze/Utility Bill of Gust House/May-June'12/Shared/COC3249
1.83
50 BDT
150 M
Tanvir ahmed/COC3351/perdiem and hotel bill/5501/0509062-84000145
68.53
50 BDT
5600 M
Shared-Metro Books & Stationary/Stationary Items-Offset paper/Ch-0183148/COB-3041
262.48
50 BDT
21500 M
Shared-Metro Books & Stationary/Stationary Items-Waste basket/Ch-0183148/COB-3041
265.54
50 BDT
21750 M
Michael McGrawth/ advance adjustment and asian regional advisory council
130 meeting
50 USD
in singapore/ EFT-373/COB3340
130 M
Co-location of toilet renovation/Ch-0183169/COB3044/Alpha Engineering
319.13 Works 50 BDT
26140
Shared-World Aviation/International Travel-Mr. Michael Mcgrath/Ch-0182498/COB-3610
759.26
50 BDT
62047 M
Re-class of_Meeting cost /Shared/Fazlu
-28.32
50 BDT
-2311 M
Re-class of_Shared Security bill of Gulshan2 Office-Jan12/COB-1839
-1191.03
50 BDT
-97188 M
Re-class of_SCA-GF
-39.49
50 BDT
-3222 M
Re-class of_SCA-GF
-63.11
50 BDT
-5150 M
Re-class of_Shared rent Lakedise office Jan-Feb12/Abul kashem -10686.27
50 BDT
-872000 M
Re-class of_Shared
-11.92
50 BDT
-973 M
Reclass of AT # 30002929/Shared-VISITIN CARD PRINTING COST/CHQ-44.05
0141794/COB
502926/REAL
BDT
PRINTING/COJ778
-3600 M
Reclass of AT # 30002927/Shared-WATER BILL-APRIL12/CHQ 0144783/COB
-200.88 2916/DUNCAN/COJ778
50 BDT
-16416 M
Reclass of AT # 30002641/Shared-Digital Camera for risk & Compliance
-68.92
dept/Camera
50 BDT
Zone/Ch 9985438/COJ778
-5632 M

Reclass of AT # 30002890/Shared-MONTHLY COURIER BILL-APRIL12/CH-0141639/COB

-13.89
50 BDT
2710/ALIF ENTERPRISE/COJ778
-1135 M
Reclass of AT # 30002641/Shared-Oven Repair/COB2184/Ch 9984936/COJ778
-30.59
50 BDT
-2500 M
Reclass of AT # 30002890/Shared-printing of VEHICLE CHALLAN BOOK//Ch-0141668/COB
-117.78
50 BDT 2725/REAL -9625
PRINTING/COJ778
M
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING COST/SHARED/COJ778
-6.85
50 BDT
-560 M
Reclass of AT # 30002650/COB 2422/METRO BOOKS /STATIONERY/CQ-0141409/COJ778
-923.41
50 BDT
-75461 M
Reclass of AT # 30002641/Shared-purchase Mobile Set for Acharya/COB1540/Ch
-200.2
9985428/Excel
50 BDT
Telecom/COJ778
-16360 M
Reclass of AT # 30002623/Shared telephone bill-Feb12 for CDs house
-15.31
office/COB2325/COJ778
50 BDT
-1251 M
Shared-printing of VEHICLE CHALLAN BOOK//Ch-0141668/COB 2725/REAL
118.17 PRINTING
50 BDT
9625 M
Shared REPAIR CHARGE is Oct'11 for CR Acharya res./CH-0141676/COB
267.65
2739/SAIDUR
50 BDT
RAHMAN
21800 M
Co-location DEPT.WISE NAME PLATE/CHQ 0141734/COB 2774/AMECON
884.67
NIAZ METALIC
50 BDT
72056
Shared-SCI annual Diary and Box/Nahid Ad/COB2057/9984562
882.35
50 BDT
72000 M
Shared water bill for Jan 2012/Gulshan 2 new office/Nuruzzaman/COR595
89.13
50 BDT
7291 M
Shared-Electric bill-March' 12/Nayyar Iqbal/ Owener-Azmat/COB2339/CQ1414361
52.58
50 BDT
4293 M
Monthly CLEANING BILL MARCH'12/CHQ-0141426/COB 2434/DITI SERVICE
616.58
50 BDT
50344 M
Mohsin/Advance Adjustment for office cleaning/Shared/COJ506/0509054
98.22
50 BDT
8000 M
Shared-World Aviation/International Travel-Mrs. Nazrana Nayyar/Ch-0182555/COB-3617
612.51
50 BDT
50054 M
Staff Employer's PF June-12_Md. Golam Mothabbir Miah_05000632 16.91
50 BDT
1382 M
Shared/Banglalion Communications Ltd./Internet bill-June'12-Elezabeth
31.59
Pearce (stu.stc7)/Ch-0183134/COB-3112
50 BDT
2587.5 M
Re-class of_Shared
-59.78
50 BDT
-4878 M
Re-class of_MA Hannan Azad-Utility bill Dhanmondi office/SOF82600091
-1097.88
50 BDT
-89587 M
Reclass of AT # 30002641/Shared-Genaral Servicing(Car no. DM Gha-11-6107)/COB2154/CH
-155.37
50 BDT 9984874/COJ778
-12697 M
Reclass of AT # 30002927/Shared/DRAWER REPARING/COB 2798/ALPHA
-110.93Engineering/COJ778
50 BDT
-9065 M
Reclass of AT # 30003294/Mohsin/Advance Adjustment for office cleaning/Shared/COJ506/0509054/COJ778
-97.9
50 BDT
-8000 M
Shared-internet bill March 2012 Elezabeth Pearce/COB1924/998537931.71
50 BDT
2587.5
Nayomi Visa Fee cost (COR 704)
462.71
50 BDT
37780 M
Shared repair of micro bus No-(DM CHA-53-2317)/danish automobile 7.68
50 BDT
627 M
Shared purchase bettery Car No-(DM Gha-11-6107)/Gulshan Tyre & Bettery
67.95
50 BDT
5548 M
Air fare(Bangkok Visa Fee For Kaniz Fatema)/Ch-0141301/World Aviation
85.37
50 BDT
7000 M
ALPHA/CO-LOCATION/CHQ NO 0141405
18634.33
50 BDT
1521493
Shared-Digital Camera for risk & Compliance dept/Camera Zone/Ch139.68
9985438
50 BDT
11426 M
Colocation-PABX & LAN work of new building/COB2159/CH 9984881 9037
50 BDT
737419
Taslima Akter/Shared/ News paper bill/COC2566
38.21
50 BDT
3120 M
James D' Cruze/Shared/Service Charge, Diesel and Water bill/SCI Doc.51.79
house/COC2655
50 BDT
4229 M
Re-class_SCA-GF_COC0275
-3.77
50 BDT
-315 M
Re-class_SCA-GF-Labour cost by Fazlu_COC1378
-7.64
50 BDT
-600 M
Re-class_826-069_COC1719
-19.62
50 BDT
-1540 M
Re-class_826-069_COC1749
-11.29
50 BDT
-886 M
Shared/Service Charge(yearly service charge Jan'12 to Dce'12)/COB2191/CH
232.27 9984932/IOE
50 BDT
19000 M
Shared-Load Brake/COB2190/CH 9984933/Eastern Electric Co./
36.67
50 BDT
3000 M
Co-location/Homebound/Office Shifting/COB1550/CH 9985438 9356.27
50 BDT
765343
Lalmohon/Shared/Lock repairing/COC2430
12.22
50 BDT
1000 M
Re-class_84000128_COC1896
-33.53
50 BDT
-2800 M
Re-class_SHIKHON-2-Trip to Sylhet by Talat_COC1347
-22.07
50 BDT
-1800 M
Reclass of AT # 30002929/Shared-FURNITURE POLISH/CHQ 0141795/COB
-69.872927/SUCHI
50 BDT
SHILPI FURNITURE//COJ778
-5710 M
Reclass of AT # 30002643/Anisur Rahman/Shared/Furniture-Fixture -59.96
repairing/COC2409/COJ778
50 BDT
-4900 M
Reclass of AT # 30002927/COB 2795/NEW IDEAL COMPUTERS/BATTERY
-37.93
REPLACE/CHQ
50 BDT
NO 0183012/COJ778
-3100 M
Reclass of AT # 30002929/Shared-SCI NOTE BOOK/CHQ 0141794/COB
-734.21
2926/REAL 50
PRINTING/COJ778
BDT
-60000 M

Reclass of AT # 30002927/Shared-STATIONERY ITEMS/CHQ 0141780/COB

-1934.92912/G450TEC
BDT
SOLUTION/COJ778
-158120 M
Reclass of AT # 30002596/Shared-internet bill March 2012 Elezabeth-31.66
Pearce/COB1924/9985379/COJ778
50 BDT
-2587.5 M
Reclass of AT # 30002596/Shared internet bill March 2012/COB1924/9985379/COJ778
-50.66
50 BDT
-4140 M
Reclass of AT # 30003480/Agni System Ltd./Internet charge for June12/Ch-0182499/COB-3611/COJ778
-2557.51
50 BDT
-209000 M
Reclass of AT # 30002622/Shared general servicing car no. Cha-51-6623/Rangs
-42.96
Workshop
50 BDT Ltd/Ch-0141433/COJ778
-3511 M
Reclass of AT # 30001792/SCA-GF/COJ778
-82.48
50 BDT
-6740 M
Reclass of AT # 30003337/Shared-PC Place/RAM for desktop/Ch-0183154/COB-3042/COJ778
-75.87
50 BDT
-6200
Staff Gratuity Jul to Sept-12_Mahboob Sobhan_05000832_old_dea_19007
15.27
50 BDT
1246 M
Staff Gratuity Jul to Sept-12_Mohammed Luthful Haque_05000278 18.95
50 BDT
1546 M
Staff Gratuity Jul to Sept-12_Rosalind Hawlader_05000277_old_dea_19008
82.82
50 BDT
6758 M
Reclass of AT # 30002641/Shared/Rangs Workshop/General Servicing/COB2087/CH
-287.14
509984871/COJ778
BDT
-23465 M
Reclass of AT # 30002623/Shared telephone bill-Feb12 for Gulshan2-74.76
office/COB2325/COJ778
50 BDT
-6109 M
Reclass of AT # 30002623/Shared telephone bill-Feb12 for lakeside-135.32
office/COB2325/COJ778
50 BDT
-11058 M
Staff Gratuity Jul to Sept-12_Shibly Sikder_05001092_dea_19121 43.53
50 BDT
3552 M
Staff Gratuity Jul to Sept-12_Badal James DCruze_05000044_old dea_19008
20.6
50 BDT
1681 M
Staff Gratuity Jul to Sept-12_Abul Kalam Azad_05000894
10.56
50 BDT
862 M
Easy traders/wateer dispenser for Nayyar Iqbal/ COB4022/ CH- 0182880/Shared
151.07
50 BDT
12350 M
Shared-Infotel Systems Ltd./AMC for PABX(6141-0509054)/Ch-0182837/COB-3947
107.03
50 BDT
8750 M
Shared-Dignity Systems/UPS(5092-0509057)/Ch-0182839/COB-3949
122.32
50 BDT
10000 M
Shared-Thakral Information Systems/Printer Toner(6220-0509054)/Ch-0182831/COB-3941
1607.34
50 BDT
131400 M
Gas Bill of Store and CD / and Cd House House COR1099
94.81
50 BDT
7751 M
Paid to prokriti for Dhaka travel/KHLC 0163/Cashpaid/5590/0500035/82600123
2.44
50 BDT
200
Perdiem/ Saiga Siraj/Barisal trip Under SOF 82600106 COR1335
13.44
50 BDT
1095 M
John Fare well cost / Tashlima Akhter/ COC4426
171.26
50 BDT
13951 M
Re-class of_Internet bill for Achrya for the mon th of march-2012 -63.41
50 BDT
-5174 M
Re-class of_Shared /Infotel system/COB1441/purchase telephone set
-20.83
50 BDT
-1700 M
BCO4239/Banglalion/Internet Bill for Aug'12/IT Pool/CQ0328031
17.61
50 BDT
1437.5 M
BCO4239/Banglalion/Internet Bill for Aug'12/DIC, Chandmari, Barisal/CQ0328031
17.61
50 BDT
1437.5 M
BCO4239/Banglalion/Internet Bill for Aug'12/Sylhet Office/CQ0328031
73.98
50 BDT
6037.5 M
OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/
121.31
50 BDT
9900 M
Intgrated Security services ltd./ security service bill for july/ch-0328094/
394.56
COB5018/Shared/6960/0509054/050P0005
50 BDT
32200 M
Cable and others materials cost/ shariful Islam/COC04034
65.25
50 BDT
5300 M
Ifter bill paid to Nasir uddinCOC3885
1.23
50 BDT
100 M
Accomodation/ Motaher Hossain/Meherpur trip COR1164
9.8
50 BDT
800 M
Perdiem/ Awal Hossain/ Meherpur tip COR1106
112.8
50 BDT
9206 M
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-50.66 bill-June12(IT
50 BDT pool)/Ch-0183134/COB-3112/COJ
-4140 M
Reclass of AT # 30003338/shared-WASA/water bill april 2012 SCI Office-165.97metere no.
50 4363/ch-0183113/cob3109/COJ778
BDT
-13563 M
Reclass of AT # 30002537/Shared/EKANTA/Vahicle hiring bill (Jan12)/Sorif
-56.95 &Ashraf/Dhakacity/Ch-0141352/COB-2270/COJ77
50 BDT
-4654 M
Reclass of AT # 30002536/Co-location-Pest control & fumigation/Scoripon
-97.9 Services/CH-9984505/COJ778
50 BDT
-8000 M
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-31.66 bill-June12-Elezabeth
50 BDT
Pearce
-2587.5(stu.stc7)/Ch-0183
M
Reclass of AT # 30002537/Shared-Stationary & consumable items/Ch-0141343/COB-2279/COJ778
-183.55
50 BDT
-15000 M
Reclass of AT # 30002641/Shared-Courier bill/COB1541/CH 9985429/TM
-70.97International/COJ778
50 BDT
-5800 M
Staff PF Sept-12_Mohammed Luthful Haque_05000278_
2.92
50 BDT
238 M
M.K. ELECTRONICS/ gas stove purchase for Nayyar Iqbal/COB4019/ 342.51
CH-0182877/Shared
50 BDT
28000 M
AGI Printing & packaging/ COB4018/CH-0182876/Shared
91.74
50 BDT
7500 M
Shared-James D'Cruza/Service Charge & other fee for ows of rent house(4110-0509054)/Ch-0182821/COB-3850
69.72
50 BDT
5700 M
Integrated Security Service/Security Service Bill for June'12/Sy development
1239.94 at House#CWN(A)
50 BDT
35,Rd#43,Gulshan-2/Ch-0182
101365 M

Thakral Information Systems/Printer Toner/Ch-0182831/COB-3942 418.35

50 BDT
34200 M
A & J / Hardware Supply/ ANEP, AC-6290, Pro-0500035, Sof-84000145/
301.25
BRLB 896/50
CQBDT
4036287
24585 M
Perdiem/Asgor Ali / Rajbari Trip Under SOF 03600093
15.47
50 BDT
1260 M
Local travel cost/Asgor Ali / Rajbari Trip Under SOF 03600093
5.4
50 BDT
440 M
Abul Kalam/Non judicial stamp tube well agreement/AC-6290/Pro-0500035/SOF
9.33
84000145/BRLC
50 BDT
920 760 M
Shared-purchse stationay item (6200)/COB-4197/Ch-0328114/Metro70.64
Books & Stationary
50 BDT
5765 M
RT Technologies/ printer repair/ch-0328065/COB4174
87
50 BDT
7100 M
Vehicle road tax and Fitnes cost/Subrata Kumar Halder COR1109
92.23
50 BDT
7527 M
Perdiem/ Md. Alauddin/Meherpur trip COC3921
25.73
50 BDT
2100 M
Sared-Mahmudul hasan/ field visit cost/ COB5048/ CH-0328148/Shared/5590/509063
152.65
50 BDT
12400 M
Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/84000145/19275
2710.68
50 BDT
221219 M
SHARED-Monno ceramic industries/ cups, half plates, full plates/ COB5126/
2094.05 CH-0328193
50 BDT
170100 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
9.8
50 BDT
800 M
First Wheel/Water pump repair/COB5264/CH-0328266
43.09
50 BDT
3500 M
Shafiquzzaman/COR1289/Cash refund for COC4167 extra payment -9.19
50 BDT
-750 M
Shared-name plates of SCI mothers room/Amecon Niaz Mwtallic/COB-3729/CH-0182679
19.26
50 BDT
1575 M
Shared-electricity bill for Jun12 of Foley's house/DESCO/COB-3826/Ch-0182716
288.94
50 BDT
23627 M
SA Les Complices/Sale of old asset of Gulshan-2/COR1211
-4924.29
50 BDT
-400000
Ayesha Rahman/House rennt of Mike Foley for the Month of July'12/Ch-0182608/COB-3591
1100.65
50 BDT
90000 M
Shared-Prema Humayan/Hounse Rent of Mr. Acharya,Director Finance
1467.53
for the Month
50 BDT
of July'12/Ch-0182607/COB-3590
120000 M
Shared-Md. Lutfor Rahman/House Rent of Ms. Elizabeth Pearce.Director-Education
1467.53
50for
BDT
July'12/Ch-0182605/COB-3589
120000 M
Shared-PC Place/Ram/Ch-0182694/COB-3743
80.71
50 BDT
6600 M
SHARED-DESCO/Electricity Bill for the month of August,2012/COB5294/CH-0328297
355.12
50 BDT
28846 M
James d cruze/service charge(Elezabeth Apartment)/Shared/4110-0509054/COC4142
70.17
50 BDT
5700 M
Staff PF Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_840000069_19007
4.49
50 BDT
365 M
Staff salary Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_84000069_dea_19007
74.16
50 BDT
6024 M
Staff Medical Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_dea_19008
4.41
50 BDT
358 M
Staff salary Sept-12_Md. Abdur Rouf_05001218_Rectifing wrong posting
-411.17Date 25/09/2010
50 BDT to 25/09/2012_
-28659 V#30004912_CoJ
M
Staff salary Sept-12_Abul Kalam Azad_05000894_Rectifing V# 30004912_CoJ876
47.52
50 BDT
3878 M
COJ998Reclass 1190_Shared-Electric bill-March 12/Nayyar Iqbal/ Owener-Azmat/COB2339/CQ1414361_COB2339_41016
-52.58
50 BDT
-4293 M
COJ998Reclass 1190_Staff salary Sept-12_Nayan Mary Costa_05000072_old
-54.85 dea_19008_Rectifing
50 BDT
V# -4476
30004912_CoJ876_COJ
M
COJ998Reclass 1190_Suchi shilpi furniture/ cabinate, table,cable box/
-18.38
ch-0328105/50COB4181/Shared/6290/0509054_COB418
BDT
-1500 M
Staff Medical Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_84000069_dea_19008
15.7
50 BDT
1275 M
Staff salary Sept-12_Sazia Alam_05001087_Rectifing V# 30004912_CoJ876
125.22
50 BDT
10218
SHARED-M/S Emran Brothers/ stair fitting/ COB5439/ CH-0328421 330.58
50 BDT
26975
SHARED-Dhaka leather store/ 3 fold umbrella back pack/ COB5438/ CH-0328417
39.83
50 BDT
3250
COJ998Reclass 1190_shahidul/COC4263/Food/Shared/5510-0500056-03600091_COC4263_41177
-8.19
50 BDT
-668 M
COJ998Reclass 1190_Accomodation / Maksud Hossian Siddque/Barisal
-66.48
trip(shared50cost
BDTCOC4030_COC4030_41148
-5400 M
COJ998Reclass 1190_Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748_COB3748_41102
-29.35
50 BDT
-2400 M
COJ998Reclass 1190_SHARED-DESCO/Electricity Bill for the Month -398.91
of July-August,2012/COB5398/CH-0328355_COB5398_411
50 BDT
-32551 M
COJ998Reclass 1190_Shared-School latrine repair & water pump replace
-710.83(5010-0500014-SOF-84000145-DEA-001)_MHRB-59
50 BDT
-58011 M
COJ998Reclass 1190_AGI Printing & packaging/ COB4018/CH-0182876/Shared_COB4018_41115
-91.74
50 BDT
-7500 M
COJ998Reclass 1190_Staff PF Sept-12_Muhammad Al-Amin_05000815_COJ_791_PF
-2.78
50 Sept-12_41177
BDT
-227 M
COJ998Reclass 1190_Alpha Engineering/Work station making,fitting charge,glass
-55.4
door,door
50 BDT repair,shade
-4500
with
M light for cash ro
COJ998Reclass 1190_Staff salary Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069_dea_19008_COJ_769_S
-262.81
50 BDT
-21348 M
COJ998Reclass 1190_Shared-House Rent of Elizabeth Peace, Director-Education(Apr12)/Md.
-1470.41
50 BDT
Litfor-120000
Rahman//Ch-9984926_CO
M
COJ998Reclass 1190_Shared House rent of MS. Nayomi Director-CP
-1531.68
for (Apr12)/Ch-9984919/Abu
50 BDT
Hanif_COB2211_41125
-125000 M

COJ998Reclass 1190_Shared-Electric bill-Jan.& Mar 12 of CR Acharya/Prema

-232.57 Humayun/COB2356/CQ141387_COB2356_4101
50 BDT
-18989 M
COJ998Reclass 1190_SHARED(Ac-5094,Project-0509054)-Yeana Enterprise/First
-119.49
Aid
50Kit
BDT
with Medicine/COB5393/CH-0328349
-9750 M
COJ998Reclass 1190_Sumona chowdhury/COC4283/Training cost/Shared/0500057-03600093_COC4283_41179
-26.73
50 BDT
-2181 M
COJ998Reclass 1190_Staff PF Sept-12_Md. Zillur Rahman_05000563_old_dea_19008_COJ_791_PF
-6.5
50 BDT
Sept-12_41177
-530 M
COJ998Reclass 1190_SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0005-DM
-207.08
50 BDT
GHA-11-7979/
-16898 M
CCB5440/ C
Abdullah al Harun/COC2834/Perdiem and hotel 82600123-17084 36.96
50 BDT
3010 M
Abdullah al Harun/COC2834/Perdiem and hotel 82600123-17084
2
50 BDT
163 M
Shared-DOMAIN REGISTRATION/CHQ 0141778/COB 2912/G4 TEC SOLUTION
232.66
50 BDT
18950 M
CO LOCATION/GF FLOOR THAI DOOR REPARING/COB 2798/ALPHA Enginnering
84.85
50 BDT
6911
CO-LOCATION/ELECTRIC GOODS/COB 2798/ALPHA/ Engineering 2914.02
50 BDT
237347
Shared-STATIONERY ITEMS/CHQ 0141780/COB 2912/G4 TEC SOLUTION
306.94
50 BDT
25000 M
Shared-WHITE BOARD/CHQ 0141795/COB 2927/SUCHI SHILPI FURNITURE
35.6
50 BDT
2900 M
Shared-FURNITURE POLISH/CHQ 0141795/COB 2927/SUCHI SHILPI FURNITURE/
70.1
50 BDT
5710 M
Reclass_Collocation_30001792
-122.09
50 BDT
-10000 M
COJ540/Re-class of 30001542 & COC1396/91206-9022101-84031622-00710-TO
-36.71
BE
50RECLASS-Trip
BDT
to Sylhet
-3000by
MFarzana
American International School/Annual tuition fees McGrath Child-Quynh
23325Trang 50 USD
23325 M
Shared- DESCO/ Nayami Apartment may 2012/Ch-0183201/ COB3217
200.15
50 BDT
16356 M
Shared-Vehcle servicing cost vehicle no 53-1860 (COR785)/Anisur Rahman
61.39
50 BDT
5000 M
Shared-E.B.Solutions/Flexi Load for June'12/Ch-0183040/COB-3057
3025.03
50 BDT
247780 M
SHARED-DESCO/Electricity Bill for the Month of July-August,2012/COB5398/CH-0328355
398.91
50 BDT
32551 M
Ferdous alam/COC4158/Ticket/Shared/5590-0509055
10.42
50 BDT
850 M
shahidul/COC4263/Food/Shared/5510-0500056-03600091
8.19
50 BDT
668 M
Israt saila/COC4288/Advance Adjustment/Shared/Training Expence/4702-0509058
69.61
50 BDT
5680 M
Shared-house rent Mr Kashif 's from July-Sep12/Mrs Farida Hossain/COB-3801/Ch-0182650
2935.06
50 BDT
240000 M
Shared-digital Camera/Flora limited/COB3726/CH-0182676
325.3
50 BDT
26600
Sultan Hossain Khan/Legal Fee/0500055/84000079/COB3661/CQ0182511
263.31
50 BDT
21531 M
Mohammad younis/COR1101/conveyance/Shared/advance adjustment/5590/0509054
11.01
50 BDT
900 M
Anisur rahman/COC3711/vehicle lock repairing/shared/5130/0509054
40.12
50 BDT
3280 M
SHARED-Smart printers/ proximity ID cards(509054)/ COB5448/ CH-0328429
976.72
50 BDT
79700 M
SHARED-Navana Toyota 3s center/ general servicing-0509054-050V025097.33DM GHA5011-9310/
BDT CCB5440/7942
CH-0328418
M
SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0252-DM
49.3 GHA50
13-1122/
BDT CCB5440/4023
CH-0328418
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel123.11
tissue,toiletries,others/COB5356/CH-0328313
50 BDT
10000 M
Ansari/ Travel Exp/Perdiem/ ANEP, AC-5510, Pro-0509052, Sof-82600106/
2.03 BRLC-1361
50 BDT
165 M
Staff PF Aug-12_Taslima Akter_05000505_P_0509054_sof_840000069_19008
2.61
50 BDT
212 M
Staff salary Aug-12_Md. Shahidul Alam_05000568_p_0509059_sof_84000069_dea_19007
58.6
50 BDT
4760 M
Staff PF Aug-12_Mohammad Shamsuzzaman_05001060_05001060_old
31.85
sof 82600079_project_0500051_Dea_26329
50 BDT
2587 M
Staff salary Sept-12_Saiqa Siraj_05001233_Rectifing V# 30004912_CoJ876
197.84
50 BDT
16144 M
Shared-Travel to Bangkok of Ms. Kaniz Fatima (5500-0500035-84000082-19269)/Ch-0182552/COB-3395
362.6
50 BDT
29632 M
Shared-World Aviation/International Travel-Nayyar Iqbal/Ch-0182555/COB-3617
802.09
50 BDT
65547 M
Co-location-Amecon Niaz Metalic/White Frosted Paper for all meeting
736.12
& store rooms/Ch-0182557/COB-3619
50 BDT
60156
Re-class of_Shared telephone bill Gulshan-2 Dec11/BTCL/COB1450-124.23
50 BDT
-10137 M
Re-class of_Shared internet bill/SK Nuruzzaman/COB-1496/CH-9985288
-38.05
50 BDT
-3105 M
Re-class of_To be reclass to 82600091-E. B Solution-Monthly Flexi-2433.21
to staff-January502012
BDT
-198550 M
Re-class of_To be reclass to 82600091-Dite Services-Monthly cleaning
-616.96
service bill Dec,
50 BDT
11; Officer helper
-50344
bill-Dec
M 11; support
Re-class of_Shared
-30.15
50 BDT
-2460 M
Reclass of AT # 30002537/Shared-Fuel bill (Mar12)/Kamal Trading
-10830.92
Agency/CH-9984927/COJ778
50 BDT
-885103 M
Shared-Refeshment cost for for staff wew present Global Supplies manager/Mohammed
292.61
50 BDT Al Amin(COR783)
23833 M

James D'cruze/Utility Bill of Gust House/April-May'12/Shared/COC3250

1.83
50 BDT
150 M
Shared-Qubee/Shahida Begum-Internet Bill-June'12/Ch-0183115/COB-3110
73.72
50 BDT
6038 M
Shared-Desco/Electricity Bill May'12-Michael/Ch-0183111/COB-3108
302.42
50 BDT
24771 M
Shared-Desco/Electricity Bill May'12-M.Foley/Ch-0183111/COB-3108
249.62
50 BDT
20446 M
Shared-Partex Furniture Industries Ltd./Furniture Purchase-Nabiel Ashraf/Ch-0182558/COB-3620
412.47
50 BDT
33707 M
Re-class of_Meeting cost/Shared/Shahidul
-31.13
50 BDT
-2540 M
Re-class of_Shared-Security bill of Gulshan2 office-Jan12/COB-1839-212.54
50 BDT
-17343 M
Re-class of_SCA-GF
-55.02
50 BDT
-4490 M
Re-class of_Shared printer toner/COB1674/Thakral Information -3277.39
50 BDT
-267435 M
Re-class of_Shared Electric bill Lakeside office jan12/COB1569
-513.22
50 BDT
-41879 M
Reclass of AT # 30003478/Shared-Desco/Electricity Bill May12-Guest
-77.36
House/Ch-0183111/COB-3108/COJ778
50 BDT
-6322
Reclass of AT # 30003294/Shariful -Ul Alam/Internet Modem bill for-88.57
Nayami/COC3254/COJ778
50 BDT
-7238 M
Reclass of AT # 30002927/Shared-MOBILE SET-ADMIN/CHQ 0141781/COB
-99.56 2914/EXCEL
50 BDT
TELCOM/COJ778
-8136 M
Reclass of AT # 30002641/Shared-Load Brake/COB2190/CH 9984933/Eastern
-36.71 Electric
50 BDT
Co.//COJ778 -3000 M
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING COST/SHARED/COJ778
-95.33
50 BDT
-7790 M
Reclass of AT # 30002929/Shared-LETTER HEAD PRINTING COST/CHQ
-183.55
0141794/COB
502926/REAL
BDT
PRINTING/COJ778
-15000 M
Reclass of AT # 30002927/COB 2905/METRO BOOKS/STATIONERY/CHQ
-1052.37
0183001/SHARED/COJ778
50 BDT
-86000 M
Reclass of AT # 30001552/to be reclass to 82600091-Integrated Security
-268.54
Services-Gourd
50 BDTbill-Dec, 2011
-21945
for Gulshan 2 and field
Reclass of AT # 30003338/shared-brake services for car no DM -GHA-11-7979/Ch-0183166/COB3047/Navana
-178.39
50 BDT
-14578 MToyota 3s centr
Reclass of AT # 30002971/Re-class of AT#30002889/COB-2594/Shared/COJ778
-122.44
50 BDT
-10006 M
Final payment _2012_Eid Ul Faitr+Eid Ul Azah_05000669_Zakia Rashid
51.81
50 BDT
4227.6 M
Staff Gratuity Jul to Sept-12_Syed Matiul Ahsan_05001098
26.95
50 BDT
2199 M
Staff Gratuity Jul to Sept-12_Manik Purification_05000058_old_dea_19007
14.07
50 BDT
1148 M
Staff PF Sept-12_Md. Abdul Baten_05001222
14.41
50 BDT
1176 M
Staff PF Sept-12_Manik Purification_05000058_old_dea_19007
5.63
50 BDT
459 M
Staff PF Sept-12_Md. Zillur Rahman_05000563_old_dea_19008
6.5
50 BDT
530 M
Navana Toyota Center/General servicing for D.M. Ga- 27-2268/ch-0182896/COB4038/5130/0509054
176.78
50 BDT
14452 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0250)/Ch-0182770/COB-3912
134.53
50 BDT
10998 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0252)/Ch-0182770/COB-3912
317.36
50 BDT
25944 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0298)/Ch-0182770/COB-3912
217.32
50 BDT
17766 M
Shared-Yena Enterprise/Cot,Mosquito net & cotton Matteress-Protection/Ch-0182829/COB-3939
400.66
50 BDT
32754 M
Shared-International Office Machines Limited/Laptop Purchase(5092-0509054)/Ch-0182772/COB-3914
1785.93
50 BDT
146000
Shared-Dite Service/Monthly Clearing Service-Month of May'12(Gulshan
793.93ofc-2)-(6060-0509054)/Ch-0182773/COB-3915
50 BDT
64904 M
E.B.Solution/Flexi/Ch-0182848/COB-4008/Shared/6320/0509054 2155.09
50 BDT
176179 M
Perdiem/ Arshad/Basishal TripCOC3813
14.86
50 BDT
1215 M
Food Cost of Meeting
6.08
50 BDT
495 M
Celebration of Frist Anniversary SCI cost/Sharmin Nazneen COC4429447.94
50 BDT
36489 M
Re-class of_Kamal traning agency/CH9984780/vehicle fuel bill/Dec(SoF-82600091)
-5536.65
50 BDT
-451791 M
Golam Mothabbir/ Adv. Adj./COJ657/5590/0500035/84000145
205.1
50 USD
205.1 M
Cont Staff Salary July 12_Md. Jahangir Hussain_05050953_Sof 2600106_
2040.78Project_0500015
50 BDT
166834 M
Staff Gratuity Jul to Sept-12_Md. Shahidul Alam_05000568_old_dea_19007
14.85
50 BDT
1212 M
CON Staff salary Sept-12_Furkan Hossain 05050746_82600052
974.26
50 BDT
79500 M
Genarel Automobile ltd/Access control system/ COB4031/CH-0182889/Colocation
978.59
50 BDT
80000
MD. Omar Bin Harun Khan/ LEGAL OPINION/COB4032/ CH-0182890/Shared
183.49
50 BDT
15000 M
Shared-Thakral Information System/Printer Tonner(6220-059054)/Ch-0182847/COB-4007
145.57
50 BDT
11900 M
Afia/ CHV Honorioum/A/c-5440, Pro- 0509062, Sof-84000145/ BRLC-1321
14.77
50 BDT
1200 M
office Supplier/ Sumona ChoudhuryCOC4391
71.2
50 BDT
5800 M

Genarator Belt cost/ Nayen Marry costa COC4367

36.83
50 BDT
3000 M
Travel expenses/K amruzzaman COR1328
272.83
50 BDT
22225 M
Perdim/ Dewan Rakibul Hassan/ barisal & Shakhira tripCOC4304
28.19
50 BDT
2300 M
Tolls and parking for Rajbari trip/ Under SOF 03600093 Asgor AliCOR1299
14.98
50 BDT
1220 M
Re-class of_Re-class/Telephone Bill /CQ9984753/COB1345/COJ208-110.88
50 BDT
-9048 M
Re-class of_SCa GF- repair Gulshan2 office for Dec11/COB-1475/CH-9985273
-56.62
50 BDT
-4620 M
Annex Communication/ advertisement/ ch-0328104/ COB4180/Shared/7121/0509054
1226.8
50 BDT
100119
Suchi shilpi furniture/ cabinate, table,cable box/ ch-0328105/ COB4181/Shared/6195/0509054
49.01
50 BDT
4000 M
Intgrated Security services ltd./ security service bill for july/ch-0328094/
278.42
COB5018/Shared/6960/0509054/050P0092
50 BDT
22722 M
Flora ltd/ USB HDD/ COB4096/ CH-0182993/Shared/6195/0509054411.71
50 BDT
33600 M
Vehicle Repair cost/ Md. Anisur RahmanCOR1141
17.24
50 BDT
1400 M
Fuel cost for vehicle/ Motaher Hossain/Meherpur trip COR1164 111.57
50 BDT
9105 M
Perdiem/ Motaher Hossain/Meherpur trip COR1164
25.73
50 BDT
2100 M
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
629.9
50 BDT
51400 M
SHARED-DESCO/Electricity Bill for the Month of July-August,2012/COB5398/CH-0328355
95.39
50 BDT
7784 M
Ferdous alam/COC4158/accommodation/Shared/5511-0509055
44.12
50 BDT
3600 M
shahidul/COC4263/Food/Shared/5510-0500056-03600091
2.06
50 BDT
168 M
U THAN Kyaw/advance adjustment/COR1253/5510-0509054
183.18
50 BDT
14880
Shared Air fare for Obaidur Rahman/ITC/COB-3733/CH-0182683/5500-20800020
478.23
50 BDT
39105 M
Staff overtime Sept-12_Md. Belal Hossain_05001035
70.99
50 BDT
5793 M
Reclass of AT # 30003337/Shared-PC Place/HDD/Ch-0183154/COB-3042/COJ778
-80.76
50 BDT
-6600 M
Reclass of AT # 30002596/Shared-Shoe&Sock for support staff & driver/COB1791/9984514/COJ778
-857.49
50 BDT
-70074 M
Reclass of AT # 30002622/Shared purchase bettery Car No-(DM Gha-11-6107)/Gulshan
-67.89
50 BDT
Tyre & Bettery/COJ778
-5548 M
Reclass of AT # 30002641/Shared/Rangs Workshop/General Servicing/COB2087/CH
-296.66
509984871/COJ778
BDT
-24243 M
Reclass of AT # 30002596/Telephone Bill/Gulshan1 Office Jan 2012/COB2016/9984526/COJ778
-77.78
50 BDT
-6356 M
Reclass of AT # 30002537/Shared-monthly bandwith bill for Gulshan
-146.84
1& 2 office of50
November11/Ch-0141339/COJ778
BDT
-12000 M
Reclass of AT # 30002537/Shared-Internet bill Head office Dhaka for
-2557.51
March12/Ch-0141341/COB-2281/COJ778
50 BDT
-209000 M
Reclass of AT # 30002643/Shafiquzzaman/Shared/Snacks for SMT Meeting/COC2415/COJ778
-15.03
50 BDT
-1228 M
Reclass of AT # 30003337/Shared-Metro Books & Stationary/Stationary
-66.57
Items/Ch-0183148/COB-3041/COJ778
50 BDT
-5440 M
CON staff insurance 2012_Brianna Bodary_05050919_old DEA_1781927.94
50 BDT
2279.7
Staff Gratuity Jul to Sept-12_Sazia Alam_05001087
21.16
50 BDT
1727 M
Staff PF Sept-12_Badal James DCruze_05000044_old_dea_19008
5.51
50 BDT
450 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0003)/Ch-0182770/COB-3912
252.97
50 BDT
20680 M
Shared-Metro Books & Stationary/Stationary Items/Ch-0182830/COB-3940
114.5
50 BDT
9360 M
Eximp Food & Beverage/Water Bill(6022-0509054)/Ch-0182845/COB-4005
204.28
50 BDT
16700 M
Paid to ASM Atique-PO Perdiem for PMT FOT and Mongla field visit/KHLC
33.50169/Cash
50 BDT
paid/5510/0500035/82600123
2735 M
Dinner cost Head of Logistic / Kamruzzaman COC4412
79.79
50 BDT
6500 M
Accomodation/Asgor Ali / Rajbari Trip Under SOF 03600093
12.28
50 BDT
1000 M
SHARED-Suchi Furniture/ furniture polish for HR/ ch-0182593/ COB3638
3.67
50 BDT
300
Re-class of_Telephone bill for the month of dec-0211
-45.97
50 BDT
-3751 M
Re-class of_Shared telephone bill Foley, Dec11/BTCL/COB1450
-1.29
50 BDT
-105 M
BCO4221/Md. Lutfor Rahman/House Rent of Elizabeth Pearce for Aug'12/CQ0328013/9980383/050P0016
1470.41
50 BDT
120000 M
OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/
181.96
50 BDT
14850 M
Food cost / Subrata Kumar Halder/ Drivers Meeting COC3905
13.8
50 BDT
1126 M
Uthan Kyuw/Adv. Adj./Mattress for Nayyar Iqbal house/COJ667
254.43
50 BDT
20800 M
SHARED-Crystal Insurance Company Limited/Renewal of Insurance1060.51
policy/COB5259/CH-0328265
50 BDT
86145 M
Soriful islam/COC3623/Stamp paper for Agreement/6290/0509054/Shared
96.31
50 BDT
7875 M

Sharif ul alam/COC3842/Advance adjustment/Shared/1190/050905422.63

50 BDT
1850 M
Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748 75.82
50 BDT
6200 M
SHARED-E.B Solution/Flexi Bill for the month of September-2012/COB5136/CH-0328204
2960.48
50 BDT
240480 M
Staff salary Aug-12_Badal James DCruze_05000044_P_0509054_sof_84000069_dea_19008
91.37
50 BDT
7422 M
Staff salary Sept-12_Nashid Mahmood Hussain_05000920_old_ dea_19008_Rectifing
58.92
50 BDT
V# 30004912_CoJ876
4808 M
Staff salary Sept-12_Yasir Arafat_05000919_Rectifing V# 30004912_CoJ876
437.61
50 BDT
35709 M
Staff salary Sept-12_Muhammad Ashraf Siddique_05000874_old Dea_19008_Rectifing
70.75
50 BDT
V# 30004912_CoJ876
5773 M
Staff salary Sept-12_Jafar Hossain_05001262__old pro_'0500049_sof_41000018_dea_18031_Rectifing
505.51
50 BDT
41250
V# 30004912_CoJ876
M
Shared-OTOBI/Book-shelf for member service dept-Tanvir Ahmed/Ch-0182560/COB-36223000348030/06/20121190201206C
-122.37
50 BDT
-10000 M
COJ998Reclass 1190_American International School/Annual tuition -23325
fees McGrath 50
Child-Quynh
USD
Trang__41074
-23325 M
Suchi shilpi furniture/ cabinate, table,cable box/ ch-0328105/ COB4181/Shared/6290/0509054
18.38
50 BDT
1500 M
Vehicle Repair cost/ Md. Anisur RahmanCOR1141
17.24
50 BDT
1400 M
Training fess paid to AshrafCOC3865
38.6
50 BDT
3150
Local travel cost / Motaher Hossain/Meherpur trip COR1164
7.84
50 BDT
640 M
Ifter bill paid to Nasir uddinCOC3885
1.23
50 BDT
100 M
SHARED-DESCO/ ELECTRICITY BILL- JULY ELIZABETH HOUSE(4110-0509054)/
193.48 COB5014/
50 BDT
CH-0328090 15790 M
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
275.74
50 BDT
22500 M
SHARED(AC-6120,Project-0509055)-PC Place/Laptop Repair/COB5396/CH-0328354
36.76
50 BDT
3000 M
SHARED-Smart Electronics/UPS/COB5391/CH-0328347
202.21
50 BDT
16500 M
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
647.06
50 BDT
52800 M
SHARED-Alpha Engineering/Work station making,fitting charge,glass 94.48
door,door repair,shade
50 BDT with light 7675
for cash
M room, others/
Taslima akhter/COC3596/News paper/7201/0509054/Shared
67.02
50 BDT
5480 M
Taslima akter/COC4265/plate for keeping tub/Shared/6150-050905414.71
50 BDT
1200 M
Shared-purchase mobile phone/Transcom Mobile/COB-3737/Ch-0182687
193.1
50 BDT
15790 M
Shared-Annex Communications Limited/News Paper Advertisement/Ch-0182660/COB-3710
872.66
50 BDT
71357
Shared-Metro Books & Stationary/Kitchen Towel/Ch-0182664/COB3714
122.29
50 BDT
10000 M
Taslima akter/COC4088/news paper/Shared/6390-0509054
58.38
50 BDT
4742 M
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel tissue,toiletries,others/COB5356/CH-0328313
98.49
50 BDT
8000 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0252
281.2
50 BDT
22842 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0298
291.62
50 BDT
23688 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0002
260.37
50 BDT
21150 M
Bakerganj Beej Bahander/ Ring & Slab Supply/ SOF-84000261/ SWISS-1/
1837.5BRLB 1044/
50 BDT
CQ 4036434 149940 M
CON staff salary Aug-12_Md. Jahangir Hussain_05050953
324.29
50 BDT
26342
Staff PF Aug-12_Muhammad Ashraf Siddique_05000874_P_0509056_sof_840000069_19008
4.31
50 BDT
350 M
Staff PF Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_840000069_19008
3.58
50 BDT
291 M
Staff PF Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_840000069_19008
3.34
50 BDT
271 M
Staff salary Aug-12_Shibly Sikder_05001092_05001035_P_0509054_sof_55400004_dea_19121
236.12
50 BDT
19180 M
Amzad Hossain/Adv. Adjust/MAF Ticket for Mr. Ghias & Mr. Tawfiq/COJ779/5590/0509054/Shared
198.2
50 BDT
16100 M
Staff salary Sept-12_Md. Mukhlesur Rahman_05001231
-523.75
50 BDT
-36506 M
COJ998Reclass 1190_Suchi shilpi furniture/ cabinate, table,cable box/
-49.01
ch-0328105/50COB4181/Shared/6195/0509054_COB418
BDT
-4000 M
COJ998Reclass 1190_SHARED-ELECTRICITY BILL CDS HOUSE Feb 2012/CH-9985366/COB-1894_COB1894_40986
-68.77
50 BDT
-5612 M
COJ998Reclass 1190_World Aviation/Air Ticket/COB3631/CQ0182569/5500/0500035/84000145_COB3631_41090
-1699.73
50 BDT
-138902 M
COJ998Reclass 1190_Shared-WASA bill (CD house)/COB2142/CH 9984901_COB2142_41003
-15.13
50 BDT
-1238 M
COJ998Reclass 1190_Staff salary Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_dea_19008_COJ_769_Staff
-43.06
50 BDT
-3498 M
sa
COJ998Reclass 1190_Staff Medical Aug-12_Manik Purification_05000058_P_0509059_sof_84000069_dea_19007_COJ_770_
-8.86
50 BDT
-720 M
COJ998Reclass 1190_Navana Toyota Center/General servicing for D.M.
-470.15
CHA- 53-2317/ch-0182896/COB4038/5130/0509054_
50 BDT
-38435 M
COJ998Reclass 1190_Perdiem/ Motaher Hossain/Meherpur trip COR1164_COR1164_41123
-25.73
50 BDT
-2100 M

COJ998Reclass 1190_Pacific Bangladesh/internet modem/ch-0328060/COB4168/Shared/6320/0509054_COB4168_41129

-87.73
50 BDT
-7160 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Michael
-147.96 McGrath/CQ0328031_COB4239_41127
50 BDT
-12075 M
COJ998Reclass 1190_MAF air ticket / Abdullah Al Baki COR1343_COR1343_41193
-98.82
50 BDT
-8050 M
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem and hotel
-49.11
82600123-17084_COC2834_41046
50 BDT
-4000 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-61.27
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-5000 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/IT-50.73
Pool/CQ0328031_COB4239_41127
50 BDT
-4140 M
COJ998Reclass 1190_Shared-Alif Enterprise/Courier Bill May12/Ch-0182833/COB-3943_COB3943_41112
-15.05
50 BDT
-1230 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/DIC,
-17.61
Chandmari,
50Barisal/CQ0328031_COB4239_41127
BDT
-1437.5 M
COJ998Reclass 1190_Michael McGrawth/ advance adjustment and asian
-130regional 50
advisory
USD council meeting
-130 in
Msingapore/ EFTCOJ998Reclass 1190_Perdim/ Dewan Rakibul Hassan/ barisal & Shakhira
-28.19
tripCOC4304_COC4304_41182
50 BDT
-2300 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Rosalind Hawlader_05000277_old_dea_19008_COJ_798_Staff
-82.82
50 BDT
-6758 M Gratuity Jul
Staff salary Sept-12_Jiniya Afroze_05001016_old pro_'0500049_sof_41000018_dea_1843_Rectifing
1010.47
50 BDT
V#
82454
30004912_CoJ876
M
COJ998Reclass 1190_Shared-Md. Lutfor Rahman/House Rent of Ms.
-1467.53
Elizabeth Pearce.Director-Education
50 BDT
-120000
forMJuly12/Ch-0182
COJ998Reclass 1190_Accomodation/Q, Jahangir /Basisal Trip COC3968_COC3968_41134
-13.54
50 BDT
-1100 M
COJ998Reclass 1190_Staff salary Aug-12_Shibly Sikder_05001092_05001035_P_0509054_sof_55400004_dea_19121_COJ_76
-236.12
50 BDT
-19180 M
COJ998Reclass 1190_SHARED-DESCO/ ELECTRICITY BIL, NABIL ASHRAF
-168.19
HOUSE (4110-0509054)L/
50 BDT
COB5016/
-13726 M
CH-0328092_COB
COJ998Reclass 1190_Shared-World Aviation/International Travel-Mrs.
-612.51
Nazrana Nayyar/Ch-0182555/COB-3617_COB3617_41
50 BDT
-50054 M
COJ998Reclass 1190_Jafor Hossain/COC4281/perdiem/Shared/5510-0500057-03600093_COC4281_41179
-17.16
50 BDT
-1400 M
COJ998Reclass 1190_Staff salary Sept-12_Badal James DCruze_05000044_old
-90.96
dea_19008_Rectifing
50 BDT
V#
-7422
30004912_CoJ876_CO
M
COJ998Reclass 1190_Tiket cost Paid to Rezaul Karim for Fioeld visit COC2863)Under
-30.08
50 SOF
BDT84000082-0509062-19275_COC286
-2450 M
Taslima Akter/COC2842/Labour cost for Co location
82.87
50 BDT
6750
Abdullah al Harun/COC2834/Perdiem and hotel 82600123-17084 49.11
50 BDT
4000 M
Tiket cost Paid to Rezaul Karim for Fioeld visit COC2863)Under SOF 84000082-0509062-19275
30.08
50 BDT
2450 M
Shared-SCI NOTE BOOK/CHQ 0141794/COB 2926/REAL PRINTING 736.65
50 BDT
60000 M
Shared-LETTER HEAD PRINTING COST/CHQ 0141794/COB 2926/REAL
184.16
PRINTING 50 BDT
15000 M
SHARED-THE HANGOUT/ lunch & snacks for orientaton & training/ 493.88
ch-0182949/ COB4128
50 BDT
40375
SHARED-THE HANGOUT/ lunch & snacks for orientaton & training/ 636.88
ch-0182950/ COB4129
50 BDT
52065
Samart Technologies/Laptop purchase/Shared/ch-0182899/COB4041
822.02
50 BDT
67200
Shared-James D'Cruza/Service Charge & other fee for ows of rent house(4110-0509060)/Ch-0182821/COB-3850
33.38
50 BDT
2729 M
Shared-Dhaka Leather Store/Umbrella(6290_0509054)/Ch-0182838/COB-3948
95.41
50 BDT
7800 M
Accomodation /M.Masud/ Basisal trip COr1100
29.36
50 BDT
2400 M
Abu Bakar/ Water Test/ AC-5094, pro-0500035, Sof- 84000145/ Adv85.77
Adj/ BRLJ 0014
50 BDT
7000 M
A Baten/ Travel Exp/ Perdiem/ ANEP, AC-5510, Pro-0500015/ sof-82600106/
8.58 BRLB50
889/
BDTCQ 4036280 700
Accomodation/Kanizfatema/Barisal Trip COC4400
15.04
50 BDT
1225 M
Carton cost / Shariful Islam COC4413
13.5
50 BDT
1100 M
Food cost for Moth closing Finance team / Anamul Hoque COR1341 46.65
50 BDT
3800 M
Re-class of_Shared Stationery/Metro Books/CQ9985115/COB1448
-2773.57
50 BDT
-226323 M
BCO4239/Banglalion/Internet Bill for Aug'12/Michael Foley/CQ0328031
31.71
50 BDT
2588 M
BCO4239/Banglalion/Internet Bill for Aug'12/Guest House/CQ0328031
31.71
50 BDT
2587.5 M
BCO4239/Banglalion/Internet Bill for Aug'12/Jiwon Seo/CQ0328031 73.98
50 BDT
6037.5 M
BCO4194/Spark Vision Ltd./Printing Cost/Shared/CQ0328110/6200/0509054
42.64
50 BDT
3480 M
Agni system ltd./internet charge-july/ ch-0328064/COB4172/Shared/6320/0509054
2560.96
50 BDT
209000 M
THE Dhaka photostate/ map/ COB4187/ CH-0328044
40.51
50 BDT
3306 M
Perdiem/ Altaf Hossain/ hobigonj trip COR1165
25.85
50 BDT
2100
Perdiem/ Maksud Hossian Siddque/Barisal trip(Shared cost) COC403023.7
50 BDT
1925 M
Adjustment of Preayment for Otobi/RefCOB1712&AT#30001789/COJ760
18466.08
50 BDT
1500000
SHARED(AC-4110,Project-0509051)Banglalion Communications Ltd/Internet
74.32 Bill Sep.12/COB5290/CH-0328294
50 BDT
6037 M

Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360 45.46

50 BDT
3709.75 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
105.15
50 BDT
8580 M
SHARED(AC-6300,PROJECT-0509054)-E.B Solution/Flexi Bill Actual 2174.86
Month of August,2012/COB5293/CH-0328296
50 BDT
176664 M
COJ998Reclass 1190_SHARED(AC-6120,Project-0509055)-PC Place/Laptop
-36.76 Repair/COB5396/CH-0328354_COB5396_41170
50 BDT
-3000 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Birgit
-38.75
Lundback/CQ0328031_COB4239_41127
50 BDT
-3162.5 M
COJ998Reclass 1190_Uthan Kyuw/Adv. Adj./Mattress for Nayyar Iqbal
-254.43
house/COJ667__41113
50 BDT
-20800 M
COJ998Reclass 1190_Staff PF Aug-12_Mohammad Shamsuzzaman_05001060_05001060_old
-31.85
50 BDT
sof 82600079_project_0500051
-2587
COJ998Reclass 1190_Rosalind hawlader/COC4257/perdiem/Shared/5510-0509058_COC4257_41177
-67.03
50 BDT
-5470 M
COJ998Reclass 1190_Shared-PC Place/Ram/Ch-0182694/COB-3743_COB3743_41102
-42.8
50 BDT
-3500 M
COJ998Reclass 1190_Staff PF Aug-12_Syed Matiul Ahsan_05001098_05001098_old
-9.71
50sof
BDT
24600007_P_0500017_dea_17833_C
-788.6 M
COJ998Reclass 1190_Celebration of Frist Anniversary SCI cost/Sharmin
-447.94
Nazneen COC4429_COC4429_41192
50 BDT
-36489 M
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-22.06 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-1800 M
COJ998Reclass 1190_Staff salary Sept-12_Jiniya Afroze_05001016_old
-1182.97
pro_0500049_sof_41000018_dea_1843_COJ_791_sa
50 BDT
-82454 M
COJ998Reclass 1190_Shared-Gulshan Tyre & Battery/Battary for Vahicle
-78.75
no-D.M.Ch-51-1533(5130-0509054-050V297)/Ch-01
50 BDT
-6438 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -221.03
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-17954 M
COJ998Reclass 1190_Hatil Complex/ mattress for Nabil Ashraf/ch-0182905/COB4047_COB4047_41115
-171.55
50 BDT
-14024 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Michael
-31.71 Foley/CQ0328031_COB4239_41127
50 BDT
-2588 M
COJ998Reclass 1190_Ayesha Rahman/House rennt of Mike Foley -1100.65
for the Month of50
July12/Ch-0182608/COB-3591_COB3591_
BDT
-90000 M
COJ998Reclass 1190_SHARED HSE RENT NAYOMI MARCH 2012/CH-9985327/COB-1848_COB1848_40982
-1532.8
50 BDT
-125000 M
COJ998Reclass 1190_Flora ltd/ USB HDD/ COB4096/ CH-0182993/Shared/6195/0509054_COB4096_41129
-411.71
50 BDT
-33600 M
COJ998Reclass 1190_Shared-Birgit House Water & Sewerage Bill (Oct11
-70.38to Mar12)/Tanveer
50 BDT
Imam_COB2301_41247
-5719 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary-1776.94
Items/Ch-0182664/COB3714_COB3714_41102
50 BDT
-145300 M
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-2.93 Cost of
50Minaki
BDT Chakma for-240
Chittagong
M
Office Visit
COJ998Reclass 1190_James Cruze/Service charge of Nabiels Apertment/COC3251_COC3251_41072
-69.59
50 BDT
-5700 M
COJ998Reclass 1190_shared-B.James/service charge/6001-0509054/COC4185_COC4185_41170
-6.13
50 BDT
-500
COJ998Reclass 1190_Shared-Tareque Rahman travel to New york-1829.03
(5500-0500013-8400145-PVH)Ch-0183170-COB3043/World
50 BDT
-149816 M
COJ998Reclass 1190_Shared-Alpha Engineering/A/c repair for CD,HR
-443.74
& Joba,office50
2nd
BDT
& top floor,maintainance
-36285 M work for ope
COJ998Reclass 1190_Staff salary Sept-12_Muhammad Al-Amin_05000815_Rectifing
-45.98
50 V#
BDT
30004912_CoJ876_COJ_791_salary
-3752 M
S
COJ998Reclass 1190_SHARED-Smart Electronics/UPS/COB5391/CH-0328347_COB5391_41170
-202.21
50 BDT
-16500 M
COJ998Reclass 1190_BRGB0385 CH 5736583 M/S. MONI PRESS & STATIONARY
-64.05
TW50CARE
BDT TAKER TRAINING
-5236MATERIAL
M
COST P
COJ998Reclass 1190_OMI Art Gallery/auto seal/ COB4097/ CH-0182994/Shared/6200/0509054_COB4097_41129
-67.39
50 BDT
-5500 M
COJ998Reclass 1190_Staff salary Sept-12_Md. Juned Ahmed Jewel_05000966_Rectifing
-24.01
50 BDTV# 30004912_CoJ876_COJ_791_sala
-1959 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/DIC,
-17.61
Sylhet/CQ0328031_COB4239_41127
50 BDT
-1437.5 M
Reclass of AT # 30002927/Shared-DOMAIN REGISTRATION/CHQ 0141778/COB
-231.89
2912/G4
50 BDTTEC SOLUTION/COJ778
-18950 M
Reclass of AT # 30003488/Bdjobs.com ltd/Advirtisement/ HR OFFICER/
-84.43
COB 3461/CH
50 BDT
0182373/Shared/4910/0509058/COJ77
-6900 M
Staff Gratuity Jul to Sept-12_Yasir Arafat_05000919
78.95
50 BDT
6442 M
Staff PF Sept-12_Taslima Akter_05000505_old_dea_19008
2.6
50 BDT
212 M
Staff PF Sept-12_Syed Matiul Ahsan_05001098
9.67
50 BDT
789 M
Staff PF Sept-12_Rosalind Hawlader_05000277_old_dea_19008
15.86
50 BDT
1294 M
Staff Insurance 2012_Md. Abdul Baten_05001222
2.81
50 BDT
228.92 M
Shared-Annex Communications/News paper Ad(4910-0509058)/Ch-0182828/COB-3938
529.21
50 BDT
43263 M
Shared-Alif Enterprise/Courier Bill May'12/Ch-0182833/COB-3943 15.05
50 BDT
1230 M
Shared-World Aveation/Travel(5501-0509054)/Ch-0182849/COB-4009
2150.9
50 BDT
175836
COJ541/Re-class of 30002527_Paid to ASM Atique-PO Perdiem for PMT
-33.5
FOT and Mongla
50 BDTfield visit/KHLC
-2735
0169/Cash
M
paid/551
MAF air ticket / Abdullah Al Baki COR1343
98.82
50 BDT
8050 M
Grameenphone/mobile set for admin and procurement / CH-0182462/COB3539
15.91
50 BDT
1300 M
Re-class of_Shared SCI annual Diary/nahid Ad Printing
-14338.24
50 BDT
-1170000 M

Accomodation / Maksud Hossian Siddque/Barisal trip(shared cost COC4030

66.48
50 BDT
5400 M
SHARED-DESCO/ SCI- ELECTRICITY BILL(6020-0509054)/ COB5117/CH-0328164
6054.61
50 BDT
491816 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
61.27
50 BDT
5000 M
SHARED(AC-4110,Project-0500012)Banglalion Communications Ltd/Internet
31.85 Bill Sep.12/COB5290/CH-0328294
50 BDT
2587.5 M
SHARED(AC-4110,Project-0509052)Banglalion Communications Ltd/Internet
38.93 Bill Sep.12/COB5290/CH-0328294
50 BDT
3162.5 M
Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360 45.46
50 BDT
3709.75 M
Shared-Md.Anisur Rahman/Tender opening ceremony cost/COB5415/CH-0328356
44.12
50 BDT
3600 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
211.4
50 BDT
17250 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
50.97 Bill Sep.12/COB5290/CH-0328294
50 BDT
4140 M
Jafor Hossain/COC4281/conveyance/shared/5590-0500057-036000933.68
50 BDT
300 M
Reclass of AT # 30002641/Shared-purchase Toner/COB2098/CH 9984860/COJ778
-1655.04
50 BDT
-135250 M
Reclass of AT # 30002641/Shared-Digital Camera for risk & Compliance
-139.82
dept/Camera
50 BDT
Zone/Ch 9985438/COJ778
-11426 M
Reclass of AT # 30002622/Shared purcahse laptop (0509052-8260091)/Flora
-1156.39 Ltd/Ch-0141431/COJ778
50 BDT
-94500 M
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING COST/SHARED/COJ778
-7.34
50 BDT
-600 M
Reclass of AT # 30002596/Shared internet bill Guest House March 2012/COB1924/9985379/COJ778
-31.66
50 BDT
-2587
Reclass of AT # 30002537/Shared-Internet bill/Guest House for April12/Ch-0141345/Banglalion
-31.66
50 BDT
Communication
-2587.5 M Ltd/COJ778
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-38.7 bill-June12-Bergit
50 BDT
Lundbark(scsd.dhaka)/Ch-018
-3162.5 M
Reclass of AT # 30002929/Shared-COB 2942/ALIF ENTERPRIZE/COURIER
-16.34
BILL-APRIL12/CHQ
50 BDT 0183024/COJ778
-1335 M
Int. Salary_Aug'12_ID_9980383_Elizabeth Pearce__0.0218_COJ_775157.23
50 USD
157.23 M
Staff PF Sept-12_Shibly Sikder_05001092
14.24
50 BDT
1162 M
Otobi ltd/ Bed mattress and showcase for Nayyar Iqbal/ch-0182902/COB4044
1271.56
50 BDT
103950 M
Hi-Tech Furniture/dining table FOR Nayyar Iqbal/ch-0182903/COB4045
972.48
50 BDT
79500 M
Esquire Electronics Ltd/ Washing machine for Nayyar Iqbal/ COB4027/
489.3
CH-0182885/
50 BDT
40000 M
Shared-James D'Cruza/Service Charge & other fee for ows of rent house(4110-0509060)/Ch-0182821/COB-3850
97.86
50 BDT
8000 M
Integrated Security Service/Security Service Bill for June'12/Sy development
134.21 at CD's
50House,House318,Rd#82,Gulshan-2/Ch-01
BDT
10972 M
Shared-Thakral Information Systems/Scanner/Ch-0182831/COB-3941
483.18
50 BDT
39500 M
Perdiem and night Hold alloawnce /M.Masud/ Basisal trip COr1100 25.14
50 BDT
2055 M
Fuel and other cost for vehicle /M.Masud/ Basisal trip COr1100
69.97
50 BDT
5720 M
Perdiem and accomodation paid to Twofique Aziz and Quize Ghiasuddin/COC3759
220.31
50 BDT
18010 M
House Hold materials/ Topan GainCOR1308
86.91
50 BDT
7080 M
ReclassShared-STAFF MONTHLY MOBILE BILL MAY'12/CHQ-0141483/E
-24.39
B SOLUTION/COB-246430002887COB
50 BDT
-2000 M2464
BCO4239/Banglalion/Internet Bill for Aug'12/DIC, Sylhet/CQ032803117.61
50 BDT
1437.5 M
BCO4225/Mr. Abu Hanif/ House Rent of Nayomi for Aug'12/CQ0328017/050P0084
1531.68
50 BDT
125000
Re-class of_SCA-GF
-73.08
50 BDT
-5963 M
Reclass of AT # 30002927/Shared-REGITER KHATA/CHQ 0183001/COB
-30.84
2905/METRO
50 BOOKS/COJ778
BDT
-2520 M
Reclass of AT # 30003297/Shared/Khan Mohd. Ezaher/Dhaka office
-1223.69
perking rent June-2012/Ch-0183090/COB-3002/COJ778
50 BDT
-100000 M
Reclass of AT # 30002640/Monthly CLEANING BILL MARCH12/CHQ-0141426/COB
-616.05
50
2434/DITI
BDT
SERVICE/COJ778
-50344 M
Reclass of AT # 30002596/Shared-SCI annual Diary and Box/Nahid Ad/COB2057/9984562/COJ778
-881.06
50 BDT
-72000 M
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-19 bill-June12-Guest
50 BDT
House
-1552.5
(stu.stc8)/Ch-0183134/
M
Reclass of AT # 30002888/Shared-PARKING CHARGE-DHAKA-MAY12/CHQ
-1223.69 NO 0141595/COB
50 BDT
2585/KHAN
-100000
MOHD.EZAHER(EM
M
Reclass of AT # 30002537/Shared/EKANTA/Vahicle hiring bill (Jan12)/E.Alam
-47.53 & James/Dhakacity/Ch-0141352/COB-2270/COJ
50 BDT
-3884 M
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-31.66 bill-June12-Guest
50 BDT
House
-2587.5
(stu.stc8)/Ch-0183134/
M
Reclass of AT # 30003294/Tanvir Ahmed/Inter net bill for Nabeal Aharaf/Shared/COC3240/COJ778
-45.19
50 BDT
-3693 M
Reclass of AT # 30002650/COB 2415/REAL PRINTING/PRINTING COST/CHQ
-45.89 0141403//COJ778
50 BDT
-3750 M
Reclass of AT # 30002641/Shared-Photocopy Toner/COB2151/CH 9984877/IOM/COJ778
-145.08
50 BDT
-11856 M
Reclass of AT # 30002667/DESCO/Elec. Bill for Feb-Mar 12/Shared/SCI
-4774.34
Office/COB2324/COJ778
50 BDT
-390159 M
Reclass of AT # 30002641/Shared/Alif Enterprise/courier bill(Feb12)/COB-2181/Ch-9984938/COJ778
-30.1
50 BDT
-2460 M

Reclass of AT # 30002929/Shared-COB 2942/ALIF ENTERPRIZE/COURIER

-9.18
BILL-APRIL12/CHQ
50 BDT 0183024/COJ778
-750 M
Staff Gratuity Jul to Sept-12_Md. Kamruzzaman_05000924
86.63
50 BDT
7069 M
Staff Gratuity Jul to Sept-12_Taslima Akter_05000505
14.41
50 BDT
1176 M
Staff PF Sept-12_Muhammad Ashraf Siddique_05000874_old_dea_1900/8
4.29
50 BDT
350 M
Staff PF Sept-12_Md. Kamruzzaman_05000924
27.06
50 BDT
2208 M
Staff PF Sept-12_Md. Saiful Islam Selim_05001048
37.5
50 BDT
3060 M
Navana Toyota Center/General servicing for D.M. CHA- 53-2317/ch-0182896/COB4038/5130/0509054
470.15
50 BDT
38435 M
M.K. ELECTRONICS/ AIR Conditionarr purchase for Nayyar Iqbal/ COB4019/
2018.35 CH-0182877/Shared
50 BDT
165000 M
Crystal Insurance Co./ Vehical Insurance/COB4052/ CH-0182910/050V0250
551.28
50 BDT
45067 M
Co-location-Alpha Engineering/Renovation of ScI new building/Ch-083040/COB-3868
5858.96
50 BDT
478970
Re-class of_SCA-GF-Trip to Sylhet by James
-21.45
50 BDT
-1750 M
Re-class of_Navana Toyota/CH-9984755//general servicing
-543.69
50 BDT
-44365 M
Perdiem paid to A. K. M. Towfique Aziz for barisal trip COC4020
19.82
50 BDT
1610 M
Perdiem/ Mobarak Hossain/ Hobigonj Trip COR1145
27.82
50 BDT
2260 M
Perdiem/ Mobarak Hossain/ Hobigonj Trip COR1145
7.2
50 BDT
585 M
Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/84000145/19275
743.28
50 BDT
60659 M
Easy Traders/Lube Oil,Water Dispenser/COB5395/CH-0328351
450.12
50 BDT
36730
SHARED(AC-6960,PROJECT-0509054)-Integrated Security Services Limited/Monthly
148.65
50Security
BDT Bill for the
12075
Month
M of August,2012
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
23.6 Bill Sep.12/COB5290/CH-0328294
50 BDT
1917 M
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
673.77
50 BDT
54980 M
Shared-Glossy Media/Newspaper Advertisement/COB5422/CH-0328368
338.57
50 BDT
27627.6
SHARED-Alpha Engineering/Work station making,fitting charge,glass 49.24
door,door repair,shade
50 BDT with light 4000
for cash
M room, others/
Sumona chowdhury/COC4283/Training cost/Shared/0500057-03600093
26.73
50 BDT
2181 M
Mobarak Hossain/shared/convence and food/COC4183/5510-5590-0509054
12.45
50 BDT
1016 M
Rosalind hawlader/COC4257/Ticket/Shared/5501-0509058
49.02
50 BDT
4000 M
Sumona chowdhury/COC4283/Perdiem/Shared/0500057-03600093 32.6
50 BDT
2660 M
Shared-internet bill of for June12 for IT Pool/COB-3809/Ch-0182657/Banlalion
50.63
Communication
50 BDT
4140 M
Shared-furniture repair and polish/Suchi Shilpi Furniture/COB-3728/CH-0182678
51.36
50 BDT
4200 M
Shared-name plates of SCI toilets/Amecon Niaz Mwtallic/COB-3729/CH-0182679
59.62
50 BDT
4875 M
Alpha Engineering/LC Acharya House/Ch-0182662/COB-3712
115.69
50 BDT
9460 M
Shared-Metro Books & Stationary/Spring File/Ch-0182664/COB3714 39.13
50 BDT
3200 M
Shared-Metro Books & Stationary/Stationary Item-SS/Ch-0182664/COB3714
321.35
50 BDT
26277 M
Halima/COC3767/WASA bill for the month of july 12/Shared/6022-0509054
146.28
50 BDT
11882 M
Apurba Rudra/ perdiem/ COC4112/Shared/5510&5511-0509054
88.88
50 BDT
7220 M
Dewan md Rakibul Hasan/COC4079/Perdiem cost/Shared/5510-0509054
51.71
50 BDT
4200 M
Md. Belal Hossain/ advance adjustment/ COR1187/Shared/5510-0509054
70.17
50 BDT
5700 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0249
342.53
50 BDT
27824 M
Brook K Colgan/Consultants Fee/COB2907/5600/0500035/84000145
2245.3
50 USD
2245.3 M
Staff salary Aug-12_Nashid Mahmood Hussain_05000920_0509058_sof_84000069_dea_19008
59.19
50 BDT
4808 M
Staff PF Aug-12_Md. Shahidul Alam_05000568_P_0509059_sof_840000069_19007
3.56
50 BDT
289 M
Staff salary Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_dea_19008
43.06
50 BDT
3498 M
Staff salary Sept-12_Md. Golam Mothabbir Miah_05000632_Rectifing
-204.17
wrong posting
50 BDT
Date 25/09/2010
-14231
to 25/09/2012_
M
V#30
Staff salary Sept-12_Md. Zillur Rahman_05000563_old dea_19007_Rectifing
107.1 V# 30004912_CoJ876
50 BDT
8739 M
Staff salary Sept-12_Md. Belal Hossain_05001035_Rectifing V# 30004912_CoJ876
171.79
50 BDT
14018 M
SK Nuruzzaman/COC2826/Flexi load and internet bill 20800020
18.42
50 BDT
1500 M
Shared-MONTHLY INTERNET BILL-May Shahida Begum/CHQ 0183005/COB-2902
74.13
50 BDT
6038 M
Shared-REGITER KHATA/CHQ 0183001/COB 2905/METRO BOOKS 30.94
50 BDT
2520 M

Shared-VISITIN CARD PRINTING COST/CHQ 0141794/COB 2926/REAL PRINTING

44.2
50 BDT
3600 M
Shared-COB 2942/ALIF ENTERPRIZE/COURIER BILL-APRIL'12/CHQ 0183024
16.39
50 BDT
1335 M
Shared-COB 2942/ALIF ENTERPRIZE/COURIER BILL-APRIL'12/CHQ 0183024
9.21
50 BDT
750 M
Reclass_Collocation_30001792
-62.26
50 BDT
-5100 M
COJ998Reclass 1190_Shared-Khaza Nizam Uddin/Field Visit Cost(To be
-0.39
reclass to 1190-84000145-050962)/Ch-0183198/COB50 BDT
-32 M
Shared-data connection line shifting/BDCOM/COB-3736/Ch-0182686
121.07
50 BDT
9900 M
Qubee/Internet Bill for Nabiel Ashraf/July'12/COB3678/CQ0182544/6320/0509054
20.39
50 BDT
1667 M
Mohammad younis/COR1101/accomodation/Shared/advance adjustment/5511/0509054
41.59
50 BDT
3400
Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748 29.35
50 BDT
2400 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0004
212.93
50 BDT
17296
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel123.11
tissue,toiletries,others/COB5356/CH-0328313
50 BDT
10000 M
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel tissue,toiletries,others/COB5356/CH-0328313
59.09
50 BDT
4800 M
Staff salary Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_dea_19121
172.57
50 BDT
14018 M
Staff salary Sept-12_Md. Saiful Islam Selim_05001048_Rectifing V# 618.69
30004912_CoJ876
50 BDT
50485 M
Staff salary Sept-12_Naresh Chandra Das_05001214_Rectifing V# 30004912_CoJ876
475.77
50 BDT
38823 M
Surovi filling station/ Fuel bill Generator/ ANEP/AC-6080/Pro-0509054/sof-82600106/BRLB
-11.97
50 BDT 702/ CQ 40360973000332624/06
-978
COJ998Reclass 1190_Shared-Prema Humayan/Hounse Rent of Mr.-1467.53
Acharya,Director
50 Finance
BDT for the-120000
Month of
M July12/Ch-018
COJ998Reclass 1190_Shared-Yena Enterprise/Cot,Mosquito net & cotton
-400.66Matteress-Protection/Ch-0182829/COB-3939_COB3
50 BDT
-32754 M
COJ998Reclass 1190_M.K. ELECTRONICS/ gas stove purchase for Nayyar
-342.51
Iqbal/COB4019/
50 BDTCH-0182877/Shared_COB4019_411
-28000 M
COJ998Reclass 1190_Sared-Mahmudul hasan/ field visit cost/ COB5048/
-152.65
CH-0328148/Shared/5590/509063_COB5048_41134
50 BDT
-12400 M
Shared-internet bill of for June12 for DIC Barisal Office/COB-3809/Ch-0182657/Banlalion
13.35
50 BDTCommunication
1092 M
Qubee/Internet Bill for IT Pool/July'12/COB3678/CQ0182544/7140/05000/0500042
73.83
50 BDT
6037 M
Shared-Pacific Bangladesh Telecom Limited/Citycell Zoom Connection
840.54
Bill for 21-05-12
50 BDT
to 20-06-12/Ch-0182665/COB-3715
68731
ALPHA Engineering/Charge of copper pipe fitting,gas filling/COB5359/CH-0328316/Shared
96.27
50 BDT
7820 M
CON staff salary Aug-12_Furkan Hossain 05050746_Sof 82600052_DEA
978.7
17574_project
50 BDT
0500037
79500 M
COJ998Reclass 1190_SHARED-Alpha Engineering/Work station making,fitting
-94.48 charge,glass
50 BDT door,door repair,shade
-7675 M
with light f
COJ998Reclass 1190_Shared Air fare for Obaidur Rahman/ITC/COB-3733/CH-0182683/5500-20800020_COB3733_41102
-478.23
50 BDT
-39105 M
COJ998Reclass 1190_Staff overtime Sept-12_Md. Belal Hossain_05001035_COJ_792_overtime
-70.99
50 BDT
Sept-12_41177
-5793 M
COJ998Reclass 1190_Vihicle fuel and other cost / Altaf Hossain/ hobigonj
-44.07trip COR1165_COR1165_41150
50 BDT
-3580 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Kamruzzaman_05000924_COJ_798_Staff
-86.63
50 BDT
Gratuity
-7069
JulMto Sept-12_4117
COJ998Reclass 1190_Integrated Security Service/Security Service Bill
-134.21
for June12/Sy
50development
BDT
at-10972
CDs House,House318,R
M
COJ998Reclass 1190_office Supplier/ Sumona ChoudhuryCOC4391_COC4391_41189
-71.2
50 BDT
-5800 M
Re-class of_Navana Toyota/CH-9984794/General servicing (Sof-82600091)
-926.37
50 BDT
-75592 M
Re-class of_Shared
-60.54
50 BDT
-4940 M
Re-class of_Vehicle (Gha-11-2724) fitness & tax token-Adv. Adj. of Mobarak
-719.58 Hossain
50 for
BDT
Vehicle fitness
-58718
& taxMtoken/5030/826
Re-class of_To be reclass to 82600091-BTCL-Telephone bill (no. 8829466,
-77.248812389,
508810448,
BDT
8810420,
-6303
8828118,
M 8814985,)
Re-class of_To be reclass to 82600091-E. B Solution-Monthly Flexi-1726.12
to staff-Dec 2011
50 BDT
-140851 M
Re-class of_Swadeshi Communication/Shared/IT service/CH-9984507/COB-1784
-600.49
50 BDT
-49000 M
Re-class of_SCa GF- sewarage line repair Gulshan2/COB-1475/CH-9985273
-96.2
50 BDT
-7850 M
Reclass of AT # 30003478/Shared-Qubee/Pool-Internet Bill-June12/Ch-0183115/COB-3110/COJ778
-73.89
50 BDT
-6038 M
Reclass of AT # 30002537/Shared-Internet bill/Elezabeth Pearce for -31.66
April12/Ch-0141345//Banglalion
50 BDT
-2587.5
Communication
M
Ltd/CO
Reclass of AT # 30002927/Shared-MOBILE SET-ADMIN/CHQ 0141781/COB
-214.5 2914/EXCEL
50 BDT
TELCOM/COJ778
-17529 M
COJ998Reclass 1190_shared-B.James/ service charge 6001-0509054/COC4184_COC4184_41170
-98.04
50 BDT
-8000 M
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-6.13 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-500 M
COJ998Reclass 1190_Sharif ul alam/COC3842/Advance adjustment/Shared/1190/0509054_COC3842_41120
-22.63
50 BDT
-1850 M
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem and hotel bill/5501/0509062-84000145_COC3351_41079
-68.53
50 BDT
-5600 M
COJ998Reclass 1190_Shared-Trg.Exepenses (4702-05008-0500013-41000045);
-288.28
Monthly
50 BDTRefresher Training
-23639 on
M ECD Curriculum

COJ998Reclass 1190_BCO4226/Ms. Ayeasha Rahman/ House Rent-1102.81

of Mike Foley for
50 Aug12/CQ0328018/050P0011_COB4226
BDT
-90000 M
COJ998Reclass 1190_Perdiem/Q, Jahangir /Basisal Trip COC3968_COC3968_41134
-65.49
50 BDT
-5320 M
COJ998Reclass 1190_House Hold materials/ Topan GainCOR1308_COR1308_41184
-86.91
50 BDT
-7080 M
COJ998Reclass 1190_Staff PF Sept-12_Nashid Mahmood Hussain_05000920_old_dea_19008_COJ_791_PF
-3.57
50 BDT
-291 Sept-12_41177
M
COJ998Reclass 1190_Shared-James DCruza/Service Charge & other-10.43
fee for ows of50
rent
BDT
house(6060-0509052)/Ch-0182821/C
-853 M
COJ998Reclass 1190_Staff PF Sept-12_Mohammad Shamsuzzaman_05001060_COJ_791_PF
-31.7
50 BDT Sept-12_41177
-2587 M
COJ998Reclass 1190_Shared-Birgit H.Rent(advance 3 months house-3860.5
rent April-June12)/COB2140/Ch
50 BDT
-315789
9984899_COB2140_410
M
COJ998Reclass 1190_Srvice and utility bill of NABIELS Apartment for
-69.98
the month of50may
BDT-12(COC2804)6001-0509054_COC28
-5700 M
COJ998Reclass 1190_Shared Rent Acharya Res. Feb2012_COB1676_41245
-1470.95
50 BDT
-120000 M
COJ998Reclass 1190_Faizur Rahman/ field visiT/ COB5050/ CH-0328150/SHARED/5590/0509054_COB5050_41134
-3.69
50 BDT
-300 M
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-6.52 Cost for
50 Field
BDT Visit for Coxsbazer._CTGB0108_410
-535 M
COJ998Reclass 1190_Staff PF Sept-12_Manik Purification_05000058_old_dea_19007_COJ_791_PF
-5.63
50 BDT
Sept-12_41177
-459 M
COJ998Reclass 1190_Ferdous alam/COC4158/accommodation/Shared/5511-0509055_COC4158_41169
-44.12
50 BDT
-3600 M
COJ998Reclass 1190_B.James/Shared/Utility charges/6001-0509054/COC4181_COC4181_41170
-49.02
50 BDT
-4000
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Mohammad Shamsuzzaman_05001060_COJ_798_Staff
-92.72
50 BDT
-7566Gratuity
M
Jul to Sept
COJ998Reclass 1190_Sumona chowdhury/COC4283/conveyance/Shared/0500057-03600093_COC4283_41179
-5.15
50 BDT
-420 M
COJ998Reclass 1190_SHARED-Green Delta Insurance ltd/ insurance-266.45
renewal OF d.m.
50 Cha-53-1860(509054)/
BDT
-21644 M
COB5194/ CH-03
COJ998Reclass 1190_Staff medical June-12_Md. Kamruzzaman_05000924_COJ_615_Medical
-6.36
50 BDT
June-12_41087
-520 M
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion Communications
-17.7
50 BDT
Ltd/Internet Bill
-1437.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Shafiquzzaman/COC4167/Lunch/Shared/5510-0509057_COC4167_41169
-88.09
50 BDT
-7188 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Jiwon
-73.98Seo/CQ0328031_COB4239_41127
50 BDT
-6037.5 M
COJ998Reclass 1190_shahidul/COC4263/Food/Shared/5510-0500056-03600091_COC4263_41177
-2.06
50 BDT
-168 M
COJ998Reclass 1190_Shared-Office Document Color Printing (6200-05008-0500013-41000045)
-0.55
50 BDT
Cost._CTGB0108_41042
-45 M
COJ998Reclass 1190_SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346_COB5390_41170
-673.77
50 BDT
-54980 M
COJ998Reclass 1190_Staff salary May-12_Naresh Chandra Das 0500015-81200106-Ac-1190_05001214_COJ_
-319.12
50 BDT
-25992 M517_Staff salary
COJ998Reclass 1190_Staff PF Sept-12_Md. Kamruzzaman_05000924_COJ_791_PF
-27.06
50
Sept-12_41177
BDT
-2208 M
COJ998Reclass 1190_Crystal Insurance Co./ Vehical Insurance/COB4052/
-897.08CH-0182910/050V0005_COB4052_41115
50 BDT
-73336 M
COJ998Reclass 1190_Shared-water Bill/March12-CDs House/Ch-0141574/COB-2617/Dhaka
-26.9
50 BDT
WASA_COB2617_41039
-2206 M
COJ998Reclass 1190_Staff Gratuity Apr-June-12_Md. Kamruzzaman_05000924_COJ_623_Staff
-79
50 BDT
Gratuity
-6456
Apr-June-12_41087
M
COJ998Reclass 1190_Concord park lane/service charge Michael Foley
-110.06
for July12/COB3808/Ch-0182656_COB3808_41102
50 BDT
-9000 M
COJ998Reclass 1190_Rosalind hawlader/COC4257/Hotel/Shared/5511-0509058_COC4257_41177
-13.48
50 BDT
-1100 M
Reclass of AT # 30003482/Pacifiq Bangladesh/Purchase modem/Ch-0183247/COB-3278/COJ778
-24.35
50 BDT
-1990 M
Reclass of AT # 30002640/SHARED-repair drawer lock/COB 2417/ALPHA/COJ778
-37.69
50 BDT
-3080 M
Reclass of AT # 30002891/Shared-OLD FURNITURE POLISH COST/CHQ-0141740/COB
-67.43
50 2766/SUCHI
BDT
SHILIPI//COJ778
-5510 M
Reclass of AT # 30002890/Shared-CLEANING BILL DHAKA OFFICE APRIL12/CH-0141654/COB
-811.81
50 BDT
2714/DITI
-66341
SERVICES/COJ778
M
Reclass of AT # 30002927/Shared-STATIONERY ITEMS/CHQ 0141780/COB
-305.922912/G450TEC
BDT
SOLUTION/COJ778
-25000 M
Reclass of AT # 30002927/Shared-SCI DAIRY/CHQ-0141773/VAT/COB
-1193.1
2792/NAHID50
AD&
BDTPRINTING/COJ778
-97500 M
Reclass of AT # 30002596/Telephone Bill CD House Jan 2012/COB2016/9984526/COJ778
-5.48
50 BDT
-448 M
Reclass of AT # 30002667/Shared-Transcom Mobile Ltd/Mobile for-145.97
Risk for compliance
50 BDT
Dept Gulshan-2/Ch-9984944/COB-21
-11929 M
Reclass of AT # 30002536/Shared(5092-0509065-84000080)/Laptop/Smart
-785.61 Electronics/CH-9984561/COJ778
50 BDT
-64200 M
Reclass of AT # 30002643/Lalmohon/Shared/Lock repairing/COC2430/COJ778
-12.24
50 BDT
-1000 M
Reclass of AT # 30002537/Shared-Internet bill for IT pool of April12/Ch-0141345/Banglalion
-50.66
50 BDT Communicatopn/COJ778
-4140 M
Reclass of AT # 30002641/Shared-Horn change for car/COB1542/CH-18.54
9985430/Danish
50 BDT
Automobiles//COJ778
-1515 M
Staff PF Sept-12_Abul Kalam Azad_05000894
2.88
50 BDT
235 M
Butterfly Marketing/ airconditioner purchase/COB4025/CH-0182883/Shared
2025.96
50 BDT
165622
Transcom mobile ltd./ Mobile phone purchase/ COB4026/ CH-0182884/Shared
193.15
50 BDT
15790
Shared-Rangs Workshop/General Servicing for Vahicle no-D.M.Gha-11-9124(5130-0509054-050V249)/Ch-0182840/COB-3950
157.97
50 BDT
12914 M

Shared-Visual Art for Development/Video Production(84000023-PVH)/Ch-0182796/COB-3909

1494.8
50 BDT
122200 M
Shared-The Dhaka Photostate & Stationary/Stationary/Ch-0182842/COB-4002/6210/0509054
22.02
50 BDT
1800 M
Md. Khalilur Rahman/Repair(6070-0509054)/Ch-0182843/COB-4003
2360.86
50 BDT
193000
Local travel cost /M.Masud/ Basisal trip COr1100
7.83
50 BDT
640
Vehicle Road tax /of SubrataCOR1075(Vhicle no/050v0004/050v0249/050V0005/050v0002/050v0297
1364.6
50 BDT
111556
Perdiem/Fuel//Conv paid to Shah AlamCOC3807
62.08
50 BDT
5075
Reclass of AT # 30003338/shared-International Office Equipment/cartidge
-734.21 of photocopier/Ch-0183164/
50 BDT
-60000
COB3050/COJ778
M
Reclass of AT # 30002891/SHARED-NAVANA TOYOTA 3S CENTRE/CAR
-482.48
SERVICING/53-1860/CHQ-0141743/COB
50 BDT
-39428 M 2762/COJ778
Reclass of AT # 30002891/COB 2760/CAR SERVICING-9124/SHARED/CHQ0141745/COJ778
-1642.41
50 BDT
-134218 M
Reclass of AT # 30002925/Fozlu hoque/COC2856/Meeting cost/Shared/COJ778
-8.08
50 BDT
-660 M
Reclass of AT # 30002623/Shared-INTERNET BILL-Feb12 of Country
-2557.51
office/CHQ NO500141407/AGNI
BDT
-209000
SYSTEM//COJ778
M
Reclass of AT # 30003337/Shared-Metro Books & Stationary/Stationary
-1215.74
Items/Ch-0183148/COB-3041/COJ778
50 BDT
-99350 M
Reclass of AT # 30002892/Shared/BTCL/T&T bill/CDs House March12/Ch-0141629/COB-2650/COJ778
-15.19
50 BDT
-1241 M
Reclass of AT # 30002891/COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
-349.98
SERVICING/11-7979/SHARED/CHQ-0141743//COJ778
50 BDT
-28600 M
Reclass of AT # 30002925/Arshadul haque/COC2858/Meeting cost for
-27.53
vendor enlistment/Shared/COJ778
50 BDT
-2250 M
Reclass of AT # 30002891/Shared-BUSKET PURCHASES/SHARED/0141738/COB
-76.36
2769/STAR
50 BDT STATIONERY/COJ778
-6240 M
Staff PF Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_dea_19121
10.46
50 BDT
850 M
Staff salary Aug-12_Jafar Hossain_05001262_05001016_P_0500049_sof_41000018_dea_18043
507.82
50 BDT
41250 M
Staff overtime Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_19121
71.32
50 BDT
5793 M
Staff salary Sept-12_Syed Matiul Ahsan_05001098_Rectifing V# 30004912_CoJ876
159.44
50 BDT
13010 M
Staff salary Sept-12_Md. Ferdaus Ahmed_05001223
-635.44
50 BDT
-44291 M
COJ998Reclass 1190_840-145/Rupkatha/COB1565/CH-9984843/consultancy
-7354.61 fees__40941
50 BDT
-620361 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -291.62
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-23688 M
COJ998Reclass 1190_SHARED-Smart printers/ proximity ID cards(509054)/
-976.72 COB5448/
50 BDT
CH-0328429_COB5448_41175
-79700 M
COJ998Reclass 1190_Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/84000145/19275_COB41
-743.28
50 BDT
-60659 M
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360_COB5416_41172
-45.46
50 BDT
-3709.75 M
COJ998Reclass 1190_Shared Cds Electric bill Jan12_COB1726_41123
-55.85
50 BDT
-4558 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-210.42
of June12(5110-05000-0509054-050V0251)/Ch-0182
50 BDT
-17202 M
COJ998Reclass 1190_Transport cost paid to AshrafCOC3865_COC3865_41122
-4.29
50 BDT
-350 M
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem and hotel bill/5511/0509062-84000145_COC3351_41079
-15.91
50 BDT
-1300 M
COJ998Reclass 1190_Perdiem/ Mobarak Hossain/ Hobigonj Trip COR1145_COR1145_41148
-7.2
50 BDT
-585 M
COJ998Reclass 1190_Staff salary Sept-12_Syed Matiul Ahsan_05001098_Rectifing
-159.44
50
V#BDT
30004912_CoJ876_COJ_791_salary
-13010 M
Sep
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-248.37
of June12(5110-05000-0509054-050V0297)/Ch-0182
50 BDT
-20304 M
COJ998Reclass 1190_Staff PF Aug-12_Muhammad Ashraf Siddique_05000874_P_0509056_sof_840000069_19008_COJ_769_
-4.31
50 BDT
-350 M
COJ998Reclass 1190_Md. Belal Hossain/ advance adjustment/ COR1187/Shared/5510-0509054_COR1187_41161
-70.17
50 BDT
-5700 M
COJ998Reclass 1190_Suchi shilpi furniture/ cabinate, table,cable box/
-36.76
ch-0328105/50COB4181/Shared/5092/0509054_COB418
BDT
-3000 M
COJ998Reclass 1190_Staff PF Sept-12_Nayan Mary Costa_05000072_old_dea_19008_COJ_791_PF
-3.32
50 BDT
Sept-12_41177
-271 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
306.37
50 BDT
25000 M
SHARED-DITE Services/Cleaning Bill for the Month of August,2012/COB5425/CH-0328372
795.39
50 BDT
64904 M
Shared-house appliances and commodities rent of Kashif's house/Mrs
2201.3
Farida Hossain/COB-3802/Ch-0182651
50 BDT
180000 M
Shared-ram/International Computer Vision/COB-3727/CH-0182677 39.13
50 BDT
3200 M
Md. Omar Bin Harun/Legal Fee/0500055/84000079/COB3662/CQ0182510
305.74
50 BDT
25000 M
SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0005-DM
207.08 GHA-11-7979/
50 BDT CCB5440/
16898
CH-0328418
M
Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713
122.29
50 BDT
10000 M
Shafiquzzaman khan/COR1175/Refreshment cost/Shared/5510-0509054
43.4
50 BDT
3525 M
Apurba Das/advance adjustment/ COR1191/Shared/4702-0509054 62.29
50 BDT
5060 M
Shah Alom/ Adv. Adj/ Courier bill /ANEP, AC-6340, Pro-0500015, Sof-82600106/
0.55
BRLC
50 BDT
1431
45 M

CON staff salary Aug-12_Romena Parvin05050745_p_0500037_sof_82600052_dea_17574

625.94
50 BDT
50845 M
Staff PF Aug-12_Md. Zillur Rahman_05000563_P_0509054_sof_840000069_19008
6.52
50 BDT
530 M
Staff salary Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_18043
1015.07
50 BDT
82454 M
Staff salary Aug-12_Sumona Choudhury_05001263_05001016_P_0500049_sof_41000018_dea_18043
487.5
50 BDT
39600 M
Staff salary Sept-12_Md. Mukhlesur Rahman_05001231_Rectifing V#
447.38
30004912_CoJ876
50 BDT
36506 M
COJ998Reclass 1190_Obidur Rahman/General exp-Internet bill-May12/COC-3431/6320/20800020_COC3431_41084
-17.13
50 BDT
-1400 M
COJ998Reclass 1190_Staff salary Sept-12_Nashid Mahmood Hussain_05000920_old_
-58.92
50 BDT
dea_19008_Rectifing
-4808 V#
M 30004912_CoJ
COJ998Reclass 1190_Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop
-61
50
At Singapore/5510/0509051/COR1008__41
USD
-61 M
COJ998Reclass 1190_James Dcruze/Utility Bill of Gust House/May-June12/Shared/COC3249_COC3249_41072
-1.83
50 BDT
-150 M
COJ998Reclass 1190_Adv. Adj.of Shoriful Islam/COJ#215/ Water bill -27.03
for CD house_COJ215_40986
50 BDT
-2206 M
COJ998Reclass 1190_Alpha Engineering/Michael Foley House/Ch-0182662/COB-3712_COB3712_41102
-92.09
50 BDT
-7530 M
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion -31.85
Communications
50 BDT
Ltd/Internet Bill
-2587.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-317.36
of June12(5110-05000-0509054-050V0252)/Ch-0182
50 BDT
-25944 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-317.36
of June12(5110-05000-0509054-050V0299)/Ch-0182
50 BDT
-25944 M
COJ998Reclass 1190_Shared-Rangs Workshop/General Servicing for
-157.97
Vahicle no-D.M.Gha-11-9124(5130-0509054-050V249)/C
50 BDT
-12914 M
COJ998Reclass 1190_Taslima akter/COC4088/news paper/Shared/6390-0509054_COC4088_41156
-58.38
50 BDT
-4742 M
COJ998Reclass 1190_Shared-air fare of home leave bill Michael Mc-Grath
-5624.67and his family/CH
50 BDT 9984950/Saimon
-460098 M Overseas Ltd_C
COJ998Reclass 1190_Nayomi Visa Fee cost (COR 704)_COR704_41016
-462.71
50 BDT
-37780 M
COJ998Reclass 1190_Fumigation/ & Decoration cost Tashlima COC4333_COC4333_41184
-122.76
50 BDT
-10000 M
COJ998Reclass 1190_Shared-Electricity bill-April12(Mike Foley House)/Ch-0141627/COB-2647_COB2647_41044
-213.48
50 BDT
-17388 M
Staff salary May-12_Naresh Chandra Das 0500015-81200106-Ac-1190_05001214
319.12
50 BDT
25992 M
COJ540/Re-class of 30001542 & COC1397/91206-9022101-84031622-00710-TO
-1.84
BE
50RECLASS-Labour
BDT
bill-150
by Mamun
M
Receivable from FIVDB_84000076_SubID00453_COJ569
21947.94
50 BDT
1722913
COJ541/Re-class of 30002622_Air fare(Bangkok Visa Fee For Kaniz Fatema)/Ch-0141301/World
-85.66
50 BDT
Aviation
-7000 M
COJ541/Re-class of 30002643_Arshed/Local Con/COC2368
-1.22
50 BDT
-100 M
American International School/Annual tuition fees McGrath Child-Malachy
17400 Liam 50 USD
17400 M
shared-WASA/water bill april 2012 SCI Office- metere no. 4363/ch-0183113/cob3109
165.58
50 BDT
13563 M
COJ998Reclass 1190_Ifter bill paid to Nasir uddinCOC3885_COC3885_41126
-1.23
50 BDT
-100 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Nashid Mahmood-11.43
Hussain_05000920_old_dea_19008_COJ_798_Staff
50 BDT
-933 M
Grat
COJ998Reclass 1190_Shared-James DCruza/Service Charge & other-69.72
fee for ows of50
rent
BDT
house(4110-0509054)/Ch-0182821/C
-5700 M
COJ998Reclass 1190_Carton cost / Shariful Islam COC4413_COC4413_41190
-13.5
50 BDT
-1100 M
COJ998Reclass 1190_Staff PF Aug-12_Badal James DCruze_05000044_P_0509054_sof_840000069_19008_COJ_769_Staff
-5.54
50 BDT
-450 M
PF
COJ998Reclass 1190_Shared-Trg.Exepenses (4702-05008-0500013-41000045);
-25.61
Per-diem
50 BDTcost of Anita-2100
Rani Sen
M to attend in C
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary-321.35
Item-SS/Ch-0182664/COB3714_COB3714_41102
50 BDT
-26277 M
COJ998Reclass 1190_COJ541/Re-class of 30002622_Air fare(Bangkok
-86.14
Visa Fee For50
Kaniz
BDTFatema)/Ch-0141301/World
-7000 M
Aviation
COJ998Reclass 1190_Shared-Khaza Nizam Uddin/Field Visit Cost(To -97.67
be reclass to 1190-84000145-050962)/Ch-0183198/COB50 BDT
-8000 M
COJ998Reclass 1190_Sazzad hussain/Shared/5510-0509058/COC4218_COC4218_41172
-18.01
50 BDT
-1470 M
COJ998Reclass 1190_First Wheel/Water pump repair/COB5264/CH-0328266_COB5264_41161
-43.09
50 BDT
-3500 M
COJ998Reclass 1190_Shared-PC Place/Laptop Battary/Ch-0182694/COB-3743_COB3743_41102
-85.61
50 BDT
-7000 M
COJ998Reclass 1190_Shared-internet bill of for June12 for Victoria Heams
-17.57 house/COB-3809/Ch-0182657/Banlalion
50 BDT
-1437 M
Commun
COJ998Reclass 1190_Staff Employers PF June-12_Md. Golam Mothabbir
-16.91Miah_05000632_COJ_615_Employers
50 BDT
-1382 M PF June-12_
COJ998Reclass 1190_Shared/Md. Alam/Field Duty(transportation)-0360072/COC-2798_COC2799_41044
-1.23
50 BDT
-100 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-99.02
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-8080 M
COJ998Reclass 1190_SHARED(AC-6300,PROJECT-0509054)-E.B Solution/Flexi
-2174.86 Bill Actual
50 BDT
Month of August,2012/COB5293/CH-176664 M
COJ998Reclass 1190_Shared- DESCO/ Nabil Ashraf House may 2012/Ch-0183201/
-86.97
50
COB3217_COB3217_41078
BDT
-7107 M
COJ998Reclass 1190_Esquire Electronics Ltd/ Washing machine for Nayyar
-489.3 Iqbal/ COB4027/
50 BDT CH-0182885/_COB4027_41115
-40000 M
BCO4239/Banglalion/Internet Bill for Aug'12/Birgit Lundback/CQ0328031
38.75
50 BDT
3162.5 M

Dhaka Water Supplu Authority/COB-4061/Ch0182984/Water bill of134.66

SCI CO for Jun12
50 (6022-0509054-050P0081)
BDT
10990 M
Shared-purchase ceiling fan of 9 pcs/Yena Enterprise/COB4241/Ch-0328033/
424.58
50 BDT
34650 M
Perdiem/Q, Jahangir /Basisal Trip COC3968
65.49
50 BDT
5320 M
Ifter cost for Training on recruitmentCOJ645
44.11
50 BDT
3600 M
Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
3.68
50 BDT
300 M
Tapan Gain/advance adjustment/COC4153/Shared/5510-0509054 123.25
50 BDT
10012
B. James/utility charges/shared/COC4182/6001-0509054
98.04
50 BDT
8000 M
Rosalind hawlader/COC4257/perdiem/Shared/5510-0509058
67.03
50 BDT
5470 M
Shared-electricity bill for Jun12 of CD's house/DESCO/COB-3826/Ch-0182716
357.03
50 BDT
29194 M
Shared-electricity bill for Jun12 of Nayomi's house/DESCO/COB-3826/Ch-0182716
157.98
50 BDT
12918 M
Shared-ram/International Computer Vision/COB-3727/CH-0182677 39.13
50 BDT
3200 M
Concord park lane/service charge Michael Foley for July12/COB3808/Ch-0182656
110.06
50 BDT
9000 M
HR Enterprise Ltd./AVR ASSY/COB3921/CQ0182803/5092/0509054/82600106
4.4
50 BDT
360
Horizon Trade/Sale of old vehicle/COR1222/BANK ORDER-1041716
-10680.15
50 BDT
-871500
SHARED-Continental Insurance ltd/ insurance renewal/ COB5198/ 0328253
250.4
50 BDT
20340 M
Shared-PC Place/Ram/Ch-0182694/COB-3743
42.8
50 BDT
3500 M
SHARED-Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
3.68
50 BDT
300 M
Reclass of AT # 30002623/Shared/ Water bill/Gulshan-2/COB2342/CQ0141364/COJ778
-30.59
50 BDT
-2500 M
Reclass of AT # 30002891/Shared-WATER BILL-APRIL12/SHARED/CHQ
-219.04
0141695/COB
50 BDT
2768/EXIMP FOOD
-17900
& BEVERAGE/COJ77
M
Reclass of AT # 30002927/City cell Zoom connection 3 months/Pacific
-2353.96
Bangladesh 50
Telecom
BDT LTD/COB-2763/CH-0141694/COJ7
-192366 M
Reclass of AT # 30003301/Shared/Integrated Security Services Ltd./Security
-134.26 service
50bill
BDT
for the month
-10972
of May12-SCI
M
CDs Hou
Reclass of AT # 30002537/Shared/EKANTA/Vahicle hiring bill (Jan12)/Dildar
-32.04 & Taufiq/Dhaka
50 BDT city/Ch-0141352/COB-2270/COJ
-2618 M
Reclass of AT # 30002650/COB 2415/REAL PRINTING/PRINTING COST/CHQ
-27.41 0141403//COJ778
50 BDT
-2240 M
Reclass of AT # 30002650/COB 2415/REAL PRINTING/PRINTING COST/CHQ
-611.85 0141403//COJ778
50 BDT
-50000 M
Reclass of AT # 30003478/Shared-Qubee/Nabiel Ashraf-Internet Bill-June12/Ch-0183115/COB-3110/COJ778
-13.37
50 BDT
-1093 M
Reclass of AT # 30002537/Shared-house rent gulshan2 old office for
-673.03
store Apr12/Abdus
50 BDTSalam/Ch-9984924/COJ778
-55000 M
Reclass of AT # 30002623/Shared-Service charge-Sept11/Park Avilya/COB2342/CQ0141364/COJ778
-67.3
50 BDT
-5500 M
Reclass of AT # 30002888/Shared-HOUSE RENT OF STORE for DOCUMENTS
-673.03 MAY/CHQ0141584/COB
50 BDT
-55000
2575/ABDUS
M
SLAM/COJ7
Reclass of AT # 30002642/Shared/Dhaka Wasa/Water Bill Feb12(Old
-205.91
Office)/Ch-9984998/COB-2235/COJ778
50 BDT
-16827 M
Reclass of AT # 30002641/Shared-Water Bill for Gulshan office Feb12/COB2149/CH
-224.55
50 9984908/COJ778
BDT
-18350 M
Reclass of AT # 30002622/Shared Hired vehicle to drop of finance team/Ch-0141410/COJ778
-41.02
50 BDT
-3352 M
Reclass of AT # 30003482/Shared/Banglalion Communications Ltd./Internet
-31.66 bill-June12-Michlael
50 BDT
Foley(stu.stc5)/Ch-0183134
-2587.5 M
Reclass of AT # 30001792/Adv. Adj. Courier charge/COJ778
-11.5
50 BDT
-940 M
Reclass of AT # 30002641/Alif Enterprise/courier bill Feb12(0509054-03600008-18026)/COB-2181/Ch-9984938/COJ778
-119.19
50 BDT
-9740 M
Re-class of_Megatek Engineering PTE/CH-9984787/yearly Service contact
-343.14(Sof-82600091)
50 BDT
-28000 M
Re-class of_Shared officer helper uniform/COB-1433
-103.92
50 BDT
-8480 M
BCO4239/Banglalion/Internet Bill for Aug'12/HIV AIDs/CQ0328031 23.49
50 BDT
1917 M
DESCO/COB-4062/CH-0182985/Electricity bill of Johns res for Jun12332.63
50 BDT
27146 M
OMI Art Gallery/auto seal/ COB4097/ CH-0182994/Shared/6200/0509054
67.39
50 BDT
5500 M
Energy power generation ltd./ lube oil delvac/ COB4098/CH-0182995/Shared/6080/0509054
416.62
50 BDT
34000 M
Intgrated Security services ltd./ security service bill for july/ch-0328094/
1366.87
COB5018/Shared/6960/0509054/050P0081
50 BDT
111550 M
Suchi shilpi furniture/ cabinate, table,cable box/ ch-0328105/ COB4181/Shared/5092/0509054
36.76
50 BDT
3000 M
Vehicle Repair cost/ Md. Anisur RahmanCOR1141
67.71
50 BDT
5500
Cash paid to Abdatul FatemaUnder 0500012-84000145/ COC4062 121.63
50 BDT
9880
Transport cost paid to UthanCOC3865
3.68
50 BDT
300
Refresher training cost of HR/ shariful Islam COC3951
36.76
50 BDT
3000
Vehicle road tax and Fitnes cost/Subrata Kumar Halder COR1109
71.09
50 BDT
5802

SHARED(ACC-4931)-Yena Enterprise/Fast aid box & medicine/COB5421/CH-0328362

231.76
50 BDT
18912 M
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
637.25
50 BDT
52000 M
Smart Electronics/UPS/COB5391/CH-0328347
4830.88
50 BDT
394200 M
Romena parvin/local transport/COC4250/Shared/0500056-03600091 0.61
50 BDT
50 M
Shared-electricity bill for Jun12 of Kashif's house/DESCO/COB-3826/Ch-0182716
125.34
50 BDT
10249 M
Co-location of floor layout & measurement/Otobi limited/COB-3805/Ch-0182653
6114.71
50 BDT
500000
Shared-Electricity bill of Acharya house for June12/COB-3806/Ch-0182654
215.16
50 BDT
17594
Taslima akhter/COC3647/Towel cleaning bill/Shared/
14.43
50 BDT
1180 M
Mohammad younis/COR1101/Perdiem/Shared/advance adjustment/5510/0509054
27.83
50 BDT
2275
James d cruze/COC3706/4110/0509054/Shared/Iqbal Nayyar
16.88
50 BDT
1380
Shared-Metro Books & Stationary/Stationary Items-Water,Trix/Ch-0182664/COB3714
130.15
50 BDT
10642 M
James d cruze/service charge(Nabiels Apartment)/4110-0509054/Shared/COC4143
70.17
50 BDT
5700 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Taslima Akter_05000505_COJ_798_Staff
-14.41
50 BDT Gratuity Jul
-1176
to Sept-12_41177
M
COJ998Reclass 1190_Brook K Colgan/Consultants Fee/COB2907/5600/0500035/84000145__41122
-2245.3
50 USD
-2245.3 M
COJ998Reclass 1190_Shared-Electricity bill-April12(Elezabath House)/Ch-0141627/COB-2647_COB2647_41044
-175.14
50 BDT
-14265 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-122.55
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-10000 M
COJ998Reclass 1190_Taslima akter/COC4265/plate for keeping tub/Shared/6150-0509054_COC4265_41177
-14.71
50 BDT
-1200 M
COJ998Reclass 1190_Nayomi Kannangara to visit Srilanka (tobe charge
-2568.73
salary ratio)_COB1409_40939
50 BDT
-213718 M
COJ998Reclass 1190_Food cost for meting/ Shahidul Islam/Shared/COC3720/5510/0509058_COC3720_41112
-22.02
50 BDT
-1800 M
COJ998Reclass 1190_Lamia Enterprise/ Ring & Slab Supply/ SOF-84000261/
-1837.5 SWISS-11/
50 BDT
BRLB 1043/-149940
CQ 4036433_BRLB-1043_
M
COJ998Reclass 1190_Staff salary Aug-12_Badal James DCruze_05000044_P_0509054_sof_84000069_dea_19008_COJ_769_S
-91.37
50 BDT
-7422 M
COJ998Reclass 1190_Shared-Infotel Systems Ltd./AMC for PABX(6141-0509054)/Ch-0182837/COB-3947_COB3947_41112
-107.03
50 BDT
-8750 M
COJ998Reclass 1190_Intgrated Security services ltd./ security service
-278.42
bill for july/ch-0328094/
50 BDT
COB5018/Shared/6960/05090
-22722 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-306.37
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-25000 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Nayan Mary Costa_05000072_old_dea_19008_COJ_798_Staff
-26.35
50 BDT
-2150 M Gratuity Jul
Staff Gratuity Jul to Sept-12_Muhammad Al-Amin_05000815
9.9
50 BDT
808 M
Staff Gratuity Jul to Sept-12_Mohammad Shamsuzzaman_05001060 92.72
50 BDT
7566 M
Staff Gratuity Jul to Sept-12_Muhammad Ashraf Siddique_05000874_old_dea_19008
13.27
50 BDT
1083 M
Staff Gratuity Jul to Sept-12_Nashid Mahmood Hussain_05000920_old_dea_19008
11.43
50 BDT
933 M
Staff Gratuity Jul to Sept-12_Nayan Mary Costa_05000072_old_dea_19008
26.35
50 BDT
2150 M
Staff Gratuity Jul to Sept-12_Md. Juned Ahmed Jewel_05000966
14.99
50 BDT
1223 M
Staff PF Sept-12_Mahboob Sobhan_05000832_old_dea_19007
4.47
50 BDT
365 M
Rahim afroz distribution/ re cabling at nayar iqbal resisidence IPS/ch-0182897/COB4039/A/C4110
18.35
50 BDT
1500 M
The Huls Ltd/ Coffee table and TV Cabinate FOR Nayyar Iqbal/ch-0182900/COB4042
1504.59
50 BDT
123000 M
International Computer Vision Ltd./Computet Supplies/Ch-0182827/COB-3937
39.14
50 BDT
3200 M
Shared-Trilogy Communication Ltd./Design & Consulting/Ch-0182938/COB-4125/5600/0509054
905.2
50 BDT
74000
MAF/ Launch Ticket cost/ Tinni Yasmin COC4342
125.83
50 BDT
10250 M
Tolls/Asgor Ali / Rajbari Trip Under SOF 03600093
14.98
50 BDT
1220 M
Re-class of_Shared mouse &Keyboard purchase/COB1432
-77.21
50 BDT
-6300 M
BCO4226/Ms. Ayeasha Rahman/ House Rent of Mike Foley for Aug'12/CQ0328018/050P0011
1102.81
50 BDT
90000 M
BCO4239/Banglalion/Internet Bill for Aug'12/IT Pool/CQ0328031
50.73
50 BDT
4140 M
BCO4239/Banglalion/Internet Bill for Aug'12/Elizabeth Pearce/CQ0328031
31.71
50 BDT
2587.5
Rangs workshop ltd/ servicing for D .M CHA-51-6623/ ch-0328039/106.38
COB4177/Shared/5130/0509054/050V0299
50 BDT
8682
News paper bill for the month of july2012COC3943
52.57
50 BDT
4290 M
Ferdaus Alam/ field visit / COB5049/ CH-0328149/Shared/5510/0509055
178.01
50 BDT
14460 M
Faizur Rahman/ field visiT/ COB5050/ CH-0328150/SHARED/5590/0509054
3.69
50 BDT
300 M
Crown Relocations/Storage Chg. for Liz./4130-05000-0500013
2689.33
50 USD
2689.33

Elizabeth/Adv Adj./Int. Travel/COR1027/5510/0509062/84000145

461
50 USD
461 M
SHARED(Ac-5094,Project-0509054)-Yeana Enterprise/First Aid Kit with
119.49
Medicine/COB5393/CH-0328349
50 BDT
9750 M
ISD/Children tution fees of Kashif/ 2012-2013
37314
50 USD
37314 M
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4079/Perdiem cost/Shared/5510-0509054_COC4079_41155
-51.71
50 BDT
-4200 M
COJ998Reclass 1190_Shared-Trg.Exepenses (4702-05008-0500013-41000045);
-0.85
Local
50 Travel
BDT Cost of Anita-70
Rani
M Sen to attend in
COJ998Reclass 1190_Staff salary May-12_Md. Abdur Rouf 0500015-81200106-Ac-1190_05001218_COJ_
-182.04
50 BDT
-14827
517_Staff
M
salary Ma
COJ998Reclass 1190_Ishrat Shaila/perdiem/Shared/5510-0509058/COC4207_COC4207_41171
-17.16
50 BDT
-1400 M
COJ998Reclass 1190_Ashraful islam/COR1285/Advance Adjustment -32.35
snacks/Shared/5510-0509054_COR1285_41177
50 BDT
-2640 M
COJ998Reclass 1190_Staff salary Sept-12_Jafar Hossain_05001262__old
-505.51
pro_0500049_sof_41000018_dea_18031_Rectifing
50 BDT
-41250 M
COJ998Reclass 1190_Staff salary Aug-12_Md. Shahidul Alam_05000568_p_0509059_sof_84000069_dea_19007_COJ_769_St
-58.6
50 BDT
-4760 M
COJ998Reclass 1190_Staff PF Sept-12_Badal James DCruze_05000044_old_dea_19008_COJ_791_PF
-5.51
50 BDT
Sept-12_41177
-450 M
COJ998Reclass 1190_Staff salary Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_18043_COJ_769_Staff
-1015.07
50 BDT
-82454 M
sal
COJ998Reclass 1190_House rent for Acharya_COB1273_40932 -1442.31
50 BDT
-120000 M
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion Communications
-17.7
50 BDT
Ltd/Internet Bill
-1437.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Guest
-31.71House/CQ0328031_COB4239_41127
50 BDT
-2587.5 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-51.74
of June12(5110-05000-0509054-050V0004)/Ch-0182
50 BDT
-4230 M
COJ998Reclass 1190_Shared-Visual Art for Development/Video Production(84000023-PVH)/Ch-0182796/COB-3909_COB390
-1494.8
50 BDT
-122200 M
COJ998Reclass 1190_Abul Kalam/Non judicial stamp tube well agreement/AC-6290/Pro-0500035/SOF
-9.33
50 BDT
-760
84000145/BRLC
M
920_B
COJ998Reclass 1190_Labour bill paid to Taslima Akhter COC4375_COC4375_41186
-9.82
50 BDT
-800 M
COJ998Reclass 1190_Mahadi Hasan/Convence/COC-2668_COC2668_41025
-3.49
50 BDT
-285 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary Items/Ch-0182830/COB-3940_COB3940_41112
-114.5
50 BDT
-9360 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Belal Hossain_05001035_dea_19121_COJ_798_Staff
-36.54
50 BDT
-2982 M
Gratuity Jul to Se
COJ998Reclass 1190_To be reclass to RCC/Legal Expenses_COB1372_40937
-517.57
50 BDT
-43062 M
COJ998Reclass 1190_SHARED(AC-4110,Project-0500012)Banglalion -31.85
Communications
50 BDT
Ltd/Internet Bill
-2587.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_James D Cruze/Shared/Service Charge-April 12/Elizabeth
-69.81
Pearce/COC2656_COC2656_41024
50 BDT
-5700 M
COJ998Reclass 1190_Repairing cost tea corner_COC3825_41116 -72.17
50 BDT
-5900 M
Reclass of AT # 30003339/Shared-Vehcle servicing cost vehicle no 53-1860
-61.18 (COR785)/Anisur
50 BDT Rahman/COJ778
-5000 M
Reclass of AT # 30002888/Shared-BIRGITS HOUSE- Telephone BILL DEC-April12/CHQ
-5.67
50 BDT
0141596/COB-2586/COJ778
-463 M
Staff PF Sept-12_Nashid Mahmood Hussain_05000920
2.38
50 BDT
194 M
Staff PF Sept-12_Muhammad Al-Amin_05000815
2.78
50 BDT
227 M
Hatil Complex/ mattress for Nabil Ashraf/ch-0182905/COB4047
171.55
50 BDT
14024 M
Shared-Flora Ltd./Desktop Computer/Ch-0182834/COB-3944
3333.33
50 BDT
272500
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0249)/Ch-0182770/COB-3912
512.83
50 BDT
41924 M
Shared-Gulshan Tyre & Battery/Battary for Vahicle no-D.M.Ch-51-1533(5130-0509054-050V297)/Ch-0182835/COB-3945
83.58
50 BDT
6833 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0297)/Ch-0182770/COB-3912
248.37
50 BDT
20304 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V00005)/Ch-0182770/COB-3912
410.5
50 BDT
33558 M
DESCO/Electricity bill-June'12(SCI Office)-(6020-0509054)/Ch-0182874/COB-4105
5834.29
50 BDT
476953 M
Maniruzzaman/ Travel Exp/ ANEP, AC-5590, Pro-0500015, Sof-82600106/
2.7 BRLC 1282
50 BDT
220
Kazi Enter/ Deep Tubewell Isntallation/ AC-5092, Pro-0500035, Sof-3565.9
84000145/ BRLB
50 BDT
904/ CQ 4036295
289658 M
Towel washing cost paid to Taslima Akhter COC4375
17.68
50 BDT
1440 M
Perdiem paid to Nahid Kowsr JoarderCOC4331
145.47
50 BDT
11850 M
Int. Salary_July'12_ID_9980383_Elizabeth Pearce_0.0218%_CoJ 758155.77
50 USD
155.77 M
Re-class of_Shared fuel bill Jan2012/COB1772/Kamal trading
-7783.31
50 BDT
-635118 M
Re-class of_Gulshan Service Station/CH-9984756/fuel for Dec (Sof-82600091)
-755.85
50 BDT
-61677 M
Tawel washing paid to taslima akhterCOC4046
14.53
50 BDT
1180 M
SHARED(AC-6960,PROJECT-0509054)-Integrated Security Services 1373.26
Limited/Monthly
50Security
BDT Bill for the
111550
Month
M of August,2012
SHARED(AC-6120,Project-0509055)-PC Place/Laptop Repair/COB5396/CH-0328354
30.64
50 BDT
2500 M

SHARED-Alpha Engineering/Work station making,fitting charge,glass 92.33

door,door repair,shade
50 BDT with light 7500
for cash
M room, others/
Sumona chowdhury/COC4283/Accomodation/Shared/0500057-03600093
24.51
50 BDT
2000 M
Shafiquzzaman/COC4167/Lunch/Shared/5510-0509057
88.09
50 BDT
7188 M
Ashraful islam/COR1285/Advance Adjustment snacks/Shared/5510-0509054
32.35
50 BDT
2640 M
Halima akhter/Advance adjustment/COR1281/Shared
329.06
50 BDT
26851
Shared-internet bill of for June12 for Sylhet office/COB-3809/Ch-0182657/Banlalion
73.84
50Communication
BDT
6038 M
Shared-internet bill of for June12 for Victoria Heam's house/COB-3809/Ch-0182657/Banlalion
17.57
50 BDT
Communication
1437 M
Shared-name plates of SCI toilets/Amecon Niaz Mwtallic/COB-3729/CH-0182679
59.62
50 BDT
4875 M
SHARED-Navana Toyota 3s center/ general servicing-0509054-050V025192.21DM GHA5013-0085/
BDT CCB5440/7524
CH-0328418
M
SHARED-DESCO/Electricity Bill for the month of August,2012/COB5294/CH-0328297
22.61
50 BDT
1837 M
Staff PF Aug-12_Badal James DCruze_05000044_P_0509054_sof_840000069_19008
5.54
50 BDT
450 M
Staff PF Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069_19008
15.93
50 BDT
1294 M
Staff Medical Aug-12_Manik Purification_05000058_P_0509059_sof_84000069_dea_19007
8.86
50 BDT
720 M
Staff Medical Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069_dea_19008
13.97
50 BDT
1135 M
Staff salary Sept-12_Mohammed Luthful Haque_05000278_Rectifing48.03
V# 30004912_CoJ876
50 BDT
3919 M
Staff salary Sept-12_Mahboob Sobhan_05000832_old Dea_19007_Rectifing
73.82 V# 30004912_CoJ876
50 BDT
6024 M
SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0005-DM
375.87 GHA-11-7979/
50 BDT CCB5440/
30671
CH-0328418
M
COJ998Reclass 1190_Shared-Alpha Engineering/Frosted paper bill/Ch-0182662/COB-3712_COB3712_41102
-113.12
50 BDT
-9250 M
COJ998Reclass 1190_Staff salary Sept-12_Nashid Mahmood Hussain_05000920_Rectifing
-39.29
50 BDT V# 30004912_CoJ876_COJ_791_sa
-3206 M
COJ998Reclass 1190_Rezaul karim/Advance adjustment/COR968/5501/0509062/84000145_COR
-29.98
50 BDT
968_41088
-2450 M
COJ998Reclass 1190_Shared purcahse Fabricof Cushionfor Mr. Acharya/CH9985427/Weavers
-173.33
50 BDT
Furnishing_COB1539_41010
-14178 M
COJ998Reclass 1190_Energy power generation ltd./ lube oil delvac/-416.62
COB4098/CH-0182995/Shared/6080/0509054_COB4098
50 BDT
-34000 M
COJ998Reclass 1190_Dhaka Water Supplu Authority/COB-4061/Ch0182984/Water
-134.66
50billBDT
of SCI CO for -10990
Jun12 (6022-0509054-05
M
COJ998Reclass 1190_AIR TICKET of OBAIDUR RAHMAN (20800020)/CHQ
-1603.830141797/COB
50 BDT
2930/INTERNATIONAL
-130632 M TRAVEL CORPO
COJ998Reclass 1190_Shared-Dignity Systems/UPS(5092-0509057)/Ch-0182839/COB-3949_COB3949_41112
-122.32
50 BDT
-10000 M
COJ998Reclass 1190_Integrated Security Service/Security Service -1239.94
Bill for June12/Sy
50development
BDT
at
-101365
House#CWN(A)
M
35,Rd#4
COJ998Reclass 1190_Shared-Annex Communications/News paper Ad(4910-0509058)/Ch-0182828/COB-3938_COB3938_411
-476.29
50 BDT
-38937 M
Staff salary Sept-12_Md. Golam Mothabbir Miah_05000632_Rectifing
174.4
V# 30004912_CoJ876
50 BDT
14231 M
Staff salary Sept-12_Badal James DCruze_05000044_old dea_19008_Rectifing
90.96
V# 30004912_CoJ876
50 BDT
7422 M
Shared-Azmat Rahman/Rent of SCI Guest House for the Month of July-2012/Ch-0182609/COB-35923000387809/07/2012119
-770.45
50 BDT
-63000 M
COJ998Reclass 1190_Iftar bill paid to Bellal HossainCOC4044_COC4044_41149
-12.31
50 BDT
-1000 M
COJ998Reclass 1190_SHARED(AC-4110,Project-0509052)Banglalion -38.93
Communications
50 BDT
Ltd/Internet Bill
-3162.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem and hotel bill/5590/0509062-84000145_COC3351_41079
-3.67
50 BDT
-300 M
COJ998Reclass 1190_DESCO/COB-4062/CH-0182985/Electricity bill-332.63
of Johns res for50Jun12_COB4062_41128
BDT
-27146 M
COJ998Reclass 1190_Intgrated Security services ltd./ security service
-1366.87
bill for july/ch-0328094/
50 BDT
COB5018/Shared/6960/05090
-111550 M
COJ998Reclass 1190_Shared-Thakral Information Systems/Printer-1607.34
Toner(6220-0509054)/Ch-0182831/COB-3941_COB3941_4
50 BDT
-131400 M
COJ998Reclass 1190_Thakral Information Systems/Printer Toner/Ch-0182831/COB-3942_COB3942_41112
-418.35
50 BDT
-34200 M
COJ998Reclass 1190_SHARED-WASA/water bill april 2012 CD Office--26.05
metere no. 2090/ch-0183113/cob3109_COB3109_4107
50 BDT
-2134 M
COJ998Reclass 1190_Amzad Hossain/Adv. Adjust/MAF Ticket for Mr.-198.2
Ghias & Mr. 50
Tawfiq/COJ779/5590/0509054/Shared__41
BDT
-16100 M
COJ998Reclass 1190_SHARED-HSE RENT ELIZABETH (MARCH 2012)/CH-9985322/COB-1903_COB1903_40982
-1471.49
50 BDT
-120000 M
COJ998Reclass 1190_Shared-Gulshan Tyre & Battery/Battary for Vahicle
-83.58
no-D.M.Ch-51-1533(5130-0509054-050V297)/Ch-01
50 BDT
-6833 M
COJ998Reclass 1190_Israt saila/COC4288/Advance Adjustment/Shared/Training
-69.61
Expence/4702-0509058_COC4288_41179
50 BDT
-5680 M
COJ998Reclass 1190_Bakerganj Beej Bahander/ Ring & Slab Supply/-1837.5
SOF-84000261/
50 SWISS-1/
BDT
BRLB-149940
1044/ CQ
M 4036434_BRLB
COJ998Reclass 1190_SHARED-DESCO/Electricity Bill for the month of-22.61
August,2012/COB5294/CH-0328297_COB5294_41163
50 BDT
-1837 M
COJ998Reclass 1190_Shared-Per-diem (4100-05008-0500013-41000045)
-12.2Cost of Minaki
50 BDTChakma for Chittagong
-1000 M Office Visit fo
COJ998Reclass 1190_Shared-purchase mobile set/Excel Telecom Pvt/COB-3739/Ch-0182689_COB3739_41102
-187.78
50 BDT
-15355 M
COJ998Reclass 1190_Michael Mcgrath/Advance Adj./disc. meeting with
-198
SC-Sweden
50&USD
SC-Denmark/5510/0509051__41090
-198 M

COJ998Reclass 1190_Staff overtime Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_19121_COJ_770_Staff

-97.56
50 BDT
-7925 M
over
COJ998Reclass 1190_CON staff salary Aug-12_Romena Parvin05050745_p_0500037_sof_82600052_dea_17574_COJ_769_CO
-625.94
50 BDT
-50845 M
COJ998Reclass 1190_SHARED-DESCO/ ELECTRICITY BILL- JULY ELIZABETH
-193.48HOUSE(4110-0509054)/
50 BDT
COB5014/
-15790 MCH-0328090_CO
COJ998Reclass 1190_Cont Staff Salary July 12_Md. Jahangir Hussain_05050953_Sof
-2040.78
502600106_
BDT
Project_0500015_COJ_688_Co
-166834 M
COJ998Reclass 1190_Shared/Surch/Baseline survey(05000-0500012-84000145)/Ch-9984971/COB-1504_COB1504_41008
-3355.78
50 BDT
-274503 M
COJ998Reclass 1190_Shared-ram/International Computer Vision/COB-3727/CH-0182677_COB3727_41102
-39.13
50 BDT
-3200 M
COJ998Reclass 1190_Staff Insurance 2012_Md. Ferdaus Ahmed_05001223_COJ_793_Regular
-2.81
50 BDT
Insurance-12_41177
-228.92 M
COJ998Reclass 1190_Nabiel Ashraf/Travel cost for Joining/Need to
-2941.79
Re-class 84000015/84000023/84000056/84000078/8400
50 USD
-2941.79 M
COJ998Reclass 1190_DESCO/Electric Bill of MaY 2012 of Acharya house/Ch-0183235/COB3229_COB3229_41080
-174.24
50 BDT
-14239 M
COJ998Reclass 1190_Shared-Khaza Nizam Uddin/Field Visit Cost(To -15.87
be reclass to 1190-84000145-050962)/Ch-0183198/COB50 BDT
-1300 M
COJ998Reclass 1190_Local travel cost / Mobarak Hossain/ Hobigonj Trip
-4.55
COR1145_COR1145_41148
50 BDT
-370 M
COJ998Reclass 1190_Staff medical June-12_Md. Golam Mothabbir Miah_05000632_COJ_615_Medical
-35.27
50 BDT
-2882
June-12_41087
M
COJ998Reclass 1190_Staff salary Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_84000069_dea_19007_COJ_769_Sta
-74.16
50 BDT
-6024 M
COJ998Reclass 1190_Genarator Belt cost/ Nayen Marry costa COC4367_COC4367_41185
-36.83
50 BDT
-3000 M
COJ998Reclass 1190_Accomodation/ Dewan Rakibul Hassan/ barisal-44.12
& Shakhira tripCOC4304_COC4304_41182
50 BDT
-3600 M
Staff salary Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069_dea_19008
262.81
50 BDT
21348 M
Staff overtime Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_19121
97.56
50 BDT
7925 M
Staff salary Sept-12_Md. Abdul Baten_05001222_Rectifing wrong posting
-556.99Date 25/09/2010
50 BDT to 25/09/2012_
-38823 M
V#30004912_Co
Staff salary Sept-12_Md. Abdul Baten_05001222_Rectifing V# 30004912_CoJ876
475.77
50 BDT
38823 M
Staff salary Sept-12_Md. Maniruzzaman_05001232_Rectifing V# 30004912_CoJ876
542.78
50 BDT
44291 M
Staff salary Sept-12_Rosalind Hawlader_05000277_old dea_19008_Rectifing
261.62 V# 30004912_CoJ876
50 BDT
21348 M
Dr. Sharmina Rahman/Rapaid Situation/COB5827/CH-0328703 2931.57
50 BDT
237780
Shared guest house rent Feb20123000182502/08/20121190201202COB1630Common
-771.96
50 BDT
Costrent63000
-63000 M
COJ998Reclass 1190_Perdiem/ Quzi Giusuddin/Barisa tripCOC4019_COC4019_41147
-16.8
50 BDT
-1365 M
COJ998Reclass 1190_Fuel and other cost for vehicle /M.Masud/ Basisal
-69.97
trip COr1100_COR1100_41120
50 BDT
-5720 M
COJ998Reclass 1190_Rent Elizabeth Pearce Feb12/COB129/CH-9985170__40947
-1351.51
50 BDT
-114000 M
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-44.12 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-3600 M
COJ998Reclass 1190_SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0250-97.33
50 BDT
DM GHA
-7942
11-9310/
M
CCB5440/
COJ998Reclass 1190_MD. Omar Bin Harun Khan/ LEGAL OPINION/COB4032/
-183.49 CH-0182890/Shared_COB4032_41115
50 BDT
-15000 M
COJ998Reclass 1190_Food cost for child safgarding workshop / sarful
-211.15
Islam COC4361_COC4361_41185
50 BDT
-17200 M
COJ998Reclass 1190_Staff PF Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_840000069_19007_COJ_769_Staff
-4.49
50 BDT
-365 M
PF A
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Yasir Arafat_05000919_COJ_798_Staff
-78.95
50 BDT Gratuity Jul -6442
to Sept-12_41177
M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -260.37
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-21150 M
COJ998Reclass 1190_Staff salary Aug-12_Jafar Hossain_05001262_05001016_P_0500049_sof_41000018_dea_18043_COJ_7
-507.82
50 BDT
-41250 M
COJ998Reclass 1190_Perdiem paid to A. K. M. Towfique Aziz for barisal
-19.82
trip COC4020_COC4020_41147
50 BDT
-1610 M
COJ998Reclass 1190_Shared-printer repair (6120-0509052)/COB-4178/Ch-0328102/Advance
-120.08
50 BDT
Computer
-9800
Technology_COB417
M
COJ998Reclass 1190_Jafor Hossain/COC4281/conveyance/shared/5590-0500057-03600093_COC4281_41179
-3.68
50 BDT
-300 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-410.5
of June12(5110-05000-0509054-050V00005)/Ch-018
50 BDT
-33558 M
COJ998Reclass 1190_Staff PF Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_840000069_19008_COJ_769_St
-3.58
50 BDT
-291 M
COJ998Reclass 1190_Staff Medicel Sept-12_Md. Zillur Rahman_05000563_dea_19008_COJ_792_Medicel
-15.01
50 BDT
-1225Sept-12_41177
M
COJ998Reclass 1190_James Dcruze/Utility Bill of Gust House/April-May12/Shared/COC3250_COC3250_41072
-1.83
50 BDT
-150 M
COJ998Reclass 1190_Duncan Products/CH-9984749/water bill -Acharya
-10.1
(Sof-82600091)_COB1342_40934
50 BDT
-840 M
COJ998Reclass 1190_Shared-Desco/Electricity Bill May12-Michael/Ch-0183111/COB-3108_COB3108_41072
-302.42
50 BDT
-24771 M
COJ998Reclass 1190_Staff PF Sept-12_Md. Belal Hossain_05001035_COJ_791_PF
-10.42
50
Sept-12_41177
BDT
-850 M
COJ998Reclass 1190_Electricity bill-April12(Acharya House)/Ch-0141627/COB-2647_COB2647_41044
-161.19
50 BDT
-13129 M
COJ998Reclass 1190_Shared-Garbage Cleaning for july 12/COC3914_COC3914_41128
-12.25
50 BDT
-1000 M
COJ998Reclass 1190_CDS HOUSE RENT JUNE TO DECEMBER12/CHQ-0141771/COB
-18907.31
50 2794/MOFIZ
BDT
-1540000
ULLAH_COB
M 2794_41058

COJ998Reclass 1190_Staff overtime Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_19121_COJ_770_Staff

-71.32
50 BDT
-5793 M
COJ998Reclass 1190_82600069_27445_41112
-39.14
50 BDT
-3200 M
COJ998Reclass 1190_Perdiem paid to Nahid Kowsr JoarderCOC4331_COC4331_41184
-145.47
50 BDT
-11850 M
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-4.29 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-350 M
Shared-purchase mobile set/Excel Telecom Pvt/COB-3739/Ch-0182689
187.78
50 BDT
15355 M
Shared-laptop/Thakral Information System Ltd/COB-3721/Ch-0182671
813.26
50 BDT
66500 M
printer toner/Thakral Information System Ltd/COB-3721/Ch-0182671
112.51
50 BDT
9200 M
Shared-Annex Communications Limited/News Paper Advertisement/Ch-0182660/COB-3710
1199.24
50 BDT
98062
SHARED-Green Delta Insurance ltd/ insurance renewal OF d.m. Cha-53-1860(509054)/
266.45
50 BDT
COB5194/ CH-0328248
21644 M
SHARED-Amecon niaz metalic/ sticker parting work/ COB5442/ CH-0328423
1467.16
50 BDT
119720
Shared-Metro Books & Stationary/Stationary Items/Ch-0182664/COB3714
1776.94
50 BDT
145300 M
Shared-Metro Books & Stationary/Stationary Item/Ch-0182664/COB3714
640.82
50 BDT
52400 M
Shared-Metro Books & Stationary/Stationary Item/Ch-0182664/COB3714
1935.8
50 BDT
158290 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0253
221.03
50 BDT
17954 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0251
252.27
50 BDT
20492 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0299
370.31
50 BDT
30080 M
Hafiz Al Masud/ Deep Tubwell Installation/ SOF-84000261/ SWISS-11/
4708.63
BRLB 1045/50
CQBDT
4036435
384224 M
Staff PF Aug-12_Syed Matiul Ahsan_05001098_05001098_old sof 24600007_P_0500017_dea_17833
9.71
50 BDT
788.6 M
Staff salary Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_84000069_dea_19008
55.1
50 BDT
4476 M
Staff salary Sept-12_Md. Maniruzzaman_05001232_Rectifing wrong
-635.44
posting Date 50
25/09/2010
BDT
to 25/09/2012_
-44291 M V#30004912_
Staff salary Sept-12_Md. Juned Ahmed Jewel_05000966_Rectifing V#24.01
30004912_CoJ876
50 BDT
1959 M
Staff salary Sept-12_Taslima Akter_05000505_Rectifing V# 30004912_CoJ876
42.87
50 BDT
3498 M
Staff salary Sept-12_Md. Kamruzzaman_05000924_Rectifing V# 30004912_CoJ876
446.41
50 BDT
36427 M
Staff salary Sept-12_Sumona Choudhury_05001263__old pro_'0500049_sof_41000018_dea_18031_Rectifing
485.29
50 BDT
39600 M V# 30004912_
COJ998Reclass 1190_Staff salary Aug-12_Syed Matiul Ahsan_05001098_old
-160.17 sof 24600007_P_0500017_dea_17833_COJ_769
50 BDT
-13010.6 M
COJ998Reclass 1190_Local Travel cost Golam Mowla/COC3724/5590/0509054_COC3724_41112
-3.67
50 BDT
-300 M
COJ998Reclass 1190_Food cost / Subrata Kumar Halder/ Drivers Meeting
-13.8COC3905_COC3905_41127
50 BDT
-1126 M
COJ998Reclass 1190_Ifter cost for Training on recruitmentCOJ645_COJ645_41129
-44.11
50 BDT
-3600 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Zillur Rahman_05000563_old_dea_19008_COJ_798_Staff
-26.84
50 BDT
-2190 M Gratuity Jul
COJ998Reclass 1190_Staff PF Sept-12_Md. Shahidul Alam_05000568_old_dea_19007_COJ_791_PF
-3.54
50 BDT
Sept-12_41177
-289 M
COJ998Reclass 1190_Shared-internet bill of for June12 for IT Pool/COB-3809/Ch-0182657/Banlalion
-50.63
50 BDT
Communication_COB380
-4140 M
COJ998Reclass 1190_SHARED-Metro Books & Stationary/MOP cotton
-59.09
refill,kitchen50towel
BDT tissue,toiletries,others/COB5356/CH
-4800 M
COJ998Reclass 1190_ISD/Children tution fees of Kashif/ 2012-2013__41191
-37314
50 USD
-37314 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Syed Matiul Ahsan_05001098_COJ_798_Staff
-26.95
50 BDT
Gratuity
-2199
JulM
to Sept-12_4117
COJ998Reclass 1190_Staff Medical Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069_dea_19008_COJ_770_
-13.97
50 BDT
-1135 M
COJ998Reclass 1190_Shared-Travel to Bangkok of Ms. Kaniz Fatima -362.6
(5500-0500035-84000082-19269)/Ch-0182552/COB-3395
50 BDT
-29632 M
COJ998Reclass 1190_SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0005-DM
-375.87
50 BDT
GHA-11-7979/
-30671 M
CCB5440/ C
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion -50.97
Communications
50 BDT
Ltd/Internet Bill-4140
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Staff PF Aug-12_Md. Shahidul Alam_05000568_P_0509059_sof_840000069_19007_COJ_769_Staff
-3.56
50 BDT
-289 M
PF A
COJ998Reclass 1190_Staff salary May-12_Zahir Uddin Md. Hindal 0500015-81200106-Ac-1190_05001215_COJ_
-319.12
50 BDT
-25992 M 517_Staff sal
COJ998Reclass 1190_Staff salary Sept-12_Md. Shahidul Alam_05000568_old
-58.33 Dea_19007_Rectifing
50 BDT
V#-4760
30004912_CoJ876_CO
M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary-130.15
Items-Water,Trix/Ch-0182664/COB3714_COB3714_41102
50 BDT
-10642 M
COJ998Reclass 1190_Staff salary Sept-12_Md. Zillur Rahman_05000563_old
-107.1 dea_19007_Rectifing
50 BDT
V# -8739
30004912_CoJ876_COJ
M
COJ998Reclass 1190_Staff PF Aug-12_Manik Purification_05000058_P_0509059_sof_840000069_19007_COJ_769_Staff
-5.65
50 BDT
-459 M
PF A
COJ998Reclass 1190_SHARED-WASA BILL for May 2012 of CDs house/Project
-26.99 0509054Ch-0183202/COB3218_COB3218_4107
50 BDT
-2206 M
COJ998Reclass 1190_Staff PF Sept-12_Sazia Alam_05001087_dea_17598_COJ_791_PF
-7.59
50 BDT
Sept-12_41177-619 M
COJ998Reclass 1190_Staff PF Sept-12_Taslima Akter_05000505_old_dea_19008_COJ_791_PF
-2.6
50 BDT
Sept-12_41177
-212 M

COJ998Reclass 1190_Final payment _2012_Eid Ul Faitr+Eid Ul Azah_05000669_Zakia

-51.81
50 BDT
Rashid_COJ_797_Staff
-4227.6 M
final payment Se
COJ998Reclass 1190_Afia/ CHV Honorioum/A/c-5440, Pro- 0509062,-14.77
Sof-84000145/
50 BRLC-1321_BRLC-1321_41134
BDT
-1200 M
Staff salary May-12_Md. Abdul Baten 0500015-81200106-Ac-1190_05001222
232.09
50 BDT
18904 M
COJ540/Re-class of 30001542 & COC1396/91206-9022101-84031622-00710-TO
-20.19
BE
50RECLASS-Trip
BDT
to Sylhet
-1650by
MFarzana
PC Place/Replace battery & service charge for UPS/Ch-0183154/COB-3042
36.63
50 BDT
3000 M
shared-International Office Equipment/cartidge of photocopier/Ch-0183164/
732.51 COB3050
50 BDT
60000 M
SHARED-WASA/water bill april 2012 CD Office- metere no. 2090/ch-0183113/cob3109
26.05
50 BDT
2134 M
Shared-Accomodation paid to M.A. Mozid for Field trip Barisl and khulna
100.72(COR859)50 BDT
8250 M
James 'Cruze/Service charge of Nabiels Apertment/COC3251
69.59
50 BDT
5700 M
Shared-BK International/Kithcen towel holder/Ch-0183177/COB-3207
180.69
50 BDT
14800 M
Colocation/Unicom Refrigeration/Plastic Paint/COB 3578/CH 0182491
4400.88
50 BDT
359640
Staff Gratuity Apr-June-12_Md. Kamruzzaman_05000924
79
50 BDT
6456 M
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel
1882.31
tissue,toiletries,others/COB5356/CH-0328313
50 BDT
152900
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0297
185.15
50 BDT
15040
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0005
141.18
50 BDT
11468
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0003
371.46
50 BDT
30174
SHARED-Metro Books & Stationary/MOP cotton refill,kitchen towel
1673.33
tissue,toiletries,others/COB5356/CH-0328313
50 BDT
135925
CON staff salary Aug-12_Flora Jesmeen Deepa_05050812_P_0500052_sof_41000018_Dea_18041
492.43
50 BDT
40000
Staff salary Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069_dea_19008
107.58
50 BDT
8739 M
Staff salary Sept-12_Md. Kamruzzaman_05000924_Rectifing V# 30004912_CoJ876
111.59
50 BDT
9106 M
COJ998Reclass 1190_Shared-purchase mobile phone/Transcom Mobile/COB-3737/Ch-0182687_COB3737_41102
-193.1
50 BDT
-15790 M
COJ998Reclass 1190_Staff PF Sept-12_Rosalind Hawlader_05000277_old_dea_19008_COJ_791_PF
-15.86
50 BDT
Sept-12_41177
-1294 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-208.88
of June12(5110-05000-0509054-050V0253)/Ch-0182
50 BDT
-17076 M
COJ998Reclass 1190_Staff Medical Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_dea_19008_COJ_770_Staff
-4.41
50 BDT
-358 M
Re-class of_Shared
-47.18
50 BDT
-3850 M
Re-class of_Shared
-71.45
50 BDT
-5830 M
Re-class of_To be reclass to 82600091-MA Hannan Azad-Office rent-January
-4584.41 2012-Dhanmondi
50 BDT
office
-374088 M
Re-class of_Abul kashem/Ch9984750/for December lakeview 6000/Sof-82600091
-647.67
50 BDT
-52850 M
Reclass of AT # 30003297/Shared/H&S Services/Anti virus/Ch-0183119/COB-3029/COJ778
-114.53
50 BDT
-9359 M
Reclass of AT # 30003294/Golam Mawla/Fuel expenses/Shared/COC3132/0509054/COJ778
-6.19
50 BDT
-506 M
Reclass of AT # 30002891/COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
-426.7
SERVICING/13-1122/SHARED/CHQ-0141743/COJ778
50 BDT
-34870 M
Reclass of AT # 30002891/COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
-1105.48
SERVICING/51-9535/SHARED/CHQ-0141743//COJ778
50 BDT
-90340 M
Reclass of AT # 30002641/Shared-Uniform of transport staff (driver)/COB2153/CH
-2409.14
50
9984875/COJ778
BDT
-196875 M
COJ998Reclass 1190_Asif Iqbal Khan/House Rent-May to July/Holder-Nabil
-4592.77 Ashraf/COB2394/CQ0141463_COB2394_41028
50 BDT
-375000 M
COJ998Reclass 1190_Shared- DESCO/ Nayami Apartment may 2012/Ch-0183201/
-200.15
50
COB3217_COB3217_41078
BDT
-16356 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary Item/Ch-0182664/COB3714_COB3714_41102
-55.52
50 BDT
-4540 M
COJ998Reclass 1190_Vehicle road tax and Fitnes cost/Subrata Kumar
-300.74
Halder COR1109_COR1109_41127
50 BDT
-24543 M
COJ998Reclass 1190_Rezaul karim/Advance adjustment/COR968/5510/0509062/84000145_COR
-29.12
50 BDT
968_41088
-2380 M
COJ998Reclass 1190_CON staff salary Aug-12_Furkan Hossain 05050746_Sof
-978.7 82600052_DEA
50 BDT
17574_project
-79500 M
0500037_COJ_76
COJ998Reclass 1190_Romena parvin/local transport/COC4250/Shared/0500056-03600091_COC4250_41176
-0.61
50 BDT
-50 M
COJ998Reclass 1190_Shared-name plates of SCI toilets/Amecon Niaz-59.62
Mwtallic/COB-3729/CH-0182679_COB3729_41102
50 BDT
-4875 M
COJ998Reclass 1190_Staff PF Sept-12_Taslima Akter_05000505_COJ_791_PF
-2.6 Sept-12_41177
50 BDT
-212 M
COJ998Reclass 1190_Staff PF Sept-12_Syed Matiul Ahsan_05001098_COJ_791_PF
-9.67
50
Sept-12_41177
BDT
-789 M
COJ998Reclass 1190_PC Place/ HDD, MOUSE, LAPTOP, BATTERY/ CH-0328108/
-113.34
COB4184_COB4184_41129
50 BDT
-9250 M
COJ998Reclass 1190_BCO4194/Spark Vision Ltd./Printing Cost/Shared/CQ0328110/6200/0509054_COB4194_41129
-42.64
50 BDT
-3480 M
COJ998Reclass 1190_Halima/COC3767/WASA bill for the month of-146.28
july 12/Shared/6022-0509054_COC3767_41157
50 BDT
-11882 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-252.97
of June12(5110-05000-0509054-050V0003)/Ch-0182
50 BDT
-20680 M

COJ998Reclass 1190_New Ideal Computers/repair, UPS,printer/ch-0328062/COB4170/Shared/6220/0509054_COB4170_411

-36.76
50 BDT
-3000 M
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-1373.26
Security Services
50 BDT
Limited/Monthly
-111550
Security
M
Bill for the
COJ998Reclass 1190_Apurba Das/advance adjustment/ COR1191/Shared/4702-0509054_COR1191_41161
-62.29
50 BDT
-5060 M
COJ998Reclass 1190_Staff salary Sept-12_Sumona Choudhury_05001263__old
-485.29
pro_0500049_sof_41000018_dea_18031_Re
50 BDT
-39600 M
COJ998Reclass 1190_Sumona chowdhury/COC4283/Accomodation/Shared/0500057-03600093_COC4283_41179
-24.51
50 BDT
-2000 M
COJ998Reclass 1190_Nayan merry costa/COC3505/Shared/Generator
-18.36
servicing/6990/0509054_COC3505_41088
50 BDT
-1500 M
COJ998Reclass 1190_Shared-electricity bill for Jun12 of Nayomis house/DESCO/COB-3826/Ch-0182716_COB3826_41105
-157.98
50 BDT
-12918 M
COJ998Reclass 1190_Shared-house appliances and commodities rent
-2201.3
of Kashifs house/Mrs
50 BDT Farida -180000
Hossain/COB-3802/Ch-018
M
COJ998Reclass 1190_Staff salary Sept-12_Mahboob Sobhan_05000832_old
-73.82 Dea_19007_Rectifing
50 BDT
V# -6024
30004912_CoJ876_COJ
M
COJ998Reclass 1190_Perdiem and night Hold alloawnce /M.Masud/-25.14
Basisal trip COr1100_COR1100_41120
50 BDT
-2055 M
COJ998Reclass 1190_Staff salary Sept-12_Md. Kamruzzaman_05000924_Rectifing
-446.41
50
V#BDT
30004912_CoJ876_COJ_791_salary
-36427 M
Sep
COJ998Reclass 1190_Shared-Trg.Exepenses (4702-05008-0500013-41000045);
-91.46
Vehicle
50 BDT
Rental Cost of-7500
Anita Rani
M Sen to attend
COJ998Reclass 1190_Staff salary May-12_Md. Abdul Baten 0500015-81200106-Ac-1190_05001222_COJ_
-232.09
50 BDT
-18904517_Staff
M
salary M
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360_COB5416_41172
-45.46
50 BDT
-3709.75 M
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-148.65
Security Services
50 BDT
Limited/Monthly
-12075
Security
M
Bill for the
COJ998Reclass 1190_Staff PF Sept-12_Abul Kalam Azad_05000894_COJ_791_PF
-2.88
Sept-12_41177
50 BDT
-235 M
COJ998Reclass 1190_SHARED-Monno ceramic industries/ cups, half
-2094.05
plates, full plates/
50 BDT
COB5126/ CH-0328193_COB5126_41
-170100 M
COJ998Reclass 1190_Sultan Hossain Khan/Legal Fee/0500055/84000079/COB3661/CQ0182511_COB3661_41094
-263.31
50 BDT
-21531 M
COJ998Reclass 1190_Srvice and utility bill of Elezabeth Apartment-119.09
for the month50
of apri
BDT l and may -12(COC2803)6001-05090
-9700 M
COJ998Reclass 1190_Abu Bakar/ Water Test/ AC-5094, pro-0500035,
-85.77
Sof- 84000145/
50 BDT
Adv Adj/ BRLJ 0014_BRLJ-0014_41122
-7000 M
COJ998Reclass 1190_Vehicle Repair cost/ Md. Anisur RahmanCOR1141_COR1141_41147
-17.24
50 BDT
-1400 M
COJ998Reclass 1190_Shared-Vehicle Rental (5145-05008-0500013-41000045)
-54.88
Cost50for
BDT
Field Visit for Coxsbazer._CTGB0108_4
-4500 M
COJ998Reclass 1190_Shared-Couier (6340-05008-0500013-41000045)-1.71
Charges_CTGB0108_41042
50 BDT
-140 M
COJ998Reclass 1190_SHARED-Alpha Engineering/Work station making,fitting
-49.24 charge,glass
50 BDT door,door repair,shade
-4000 M
with light f
COJ998Reclass 1190_SHARED-Metro Books & Stationary/MOP cotton
-123.11
refill,kitchen50towel
BDT tissue,toiletries,others/COB5356/CH
-10000 M
COJ998Reclass 1190_Accomodation /M.Masud/ Basisal trip COr1100_COR1100_41120
-29.36
50 BDT
-2400 M
COJ998Reclass 1190_Shared Electric bill for April 12-NAYYAR/CHQ 0141777/COB
-83.43
2911/DESCO_COB
50 BDT
2911_41059
-6795 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-215.02
of June12(5110-05000-0509054-050V0002)/Ch-0182
50 BDT
-17578 M
COJ998Reclass 1190_James d cruze/service charge(Elezabeth Apartment)/Shared/4110-0509054/COC4142_COC4142_41165
-70.17
50 BDT
-5700 M
COJ998Reclass 1190_Staff salary Sept-12_Md. Belal Hossain_05001035_Rectifing
-171.79
V#
50 30004912_CoJ876_COJ_791_salary
BDT
-14018 M
Sept
COJ998Reclass 1190_SHARED-Continental Insurance ltd/ insurance renewal/
-250.4 COB5198/
50 BDT
0328253_COB5198_41158
-20340 M
COJ998Reclass 1190_Hafiz Al Masud/ Deep Tubwell Installation/ SOF-84000261/
-4708.63
SWISS-11/
50 BDT BRLB 1045/
-384224
CQ M
4036435_BRLB-1
COJ998Reclass 1190_Shared-THAI ALUMINUM SLIDING DOOR-3RD FLOOR/CHQ-0141739/COB
-79.8
50 BDT
2767/FIRST
-6500WHEEL
M
ASSOCIATE
COJ998Reclass 1190_Shared-purchse stationay item (6200)/COB-4197/Ch-0328114/Metro
-70.64
50 BDT Books & Stationary_COB4197_411
-5765 M
COJ998Reclass 1190_Shared-name plates of SCI mothers room/Amecon
-19.26Niaz Mwtallic/COB-3729/CH-0182679_COB3729_41
50 BDT
-1575 M
COJ998Reclass 1190_Real Printing & Advertisment/Visiting Card,Banner
-3.68
Print/COB5394/CH-0328350_COB5394_41170
50 BDT
-300 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Manik Purification_05000058_old_dea_19007_COJ_798_Staff
-14.07
50 BDT
-1148 M Gratuity Jul
COJ998Reclass 1190_Shared-laptop/Thakral Information System Ltd/COB-3721/Ch-0182671_COB3721_41102
-813.26
50 BDT
-66500 M
COJ998Reclass 1190_Perdiem/ Saiga Siraj/Barisal trip Under SOF 82600106
-13.44 COR1335_COR1335_41192
50 BDT
-1095 M
COJ998Reclass 1190_Int. Salary_Aug12_ID_9980450_Tara Ann Leung_1%_COJ_775_COJ_775_41152
-3615.11
50 USD
-3615.11 M
COJ998Reclass 1190_Vissa fee of Brigit/ and Nayyer family_COC2117_40990
-466.75
50 BDT
-38087 M
COJ998Reclass 1190_Staff salary May-12_Md. Ferdaus Ahmed 0500015-81200106-Ac-1190_05001223_COJ_
-264.78
50 BDT
-21566 M517_Staff salary
COJ998Reclass 1190_RT Technologies/ printer repair/ch-0328065/COB4174_COB4174_41129
-87
50 BDT
-7100 M
COJ998Reclass 1190_Ticket cost/ Arshad/Basishal TripCOC3813_COC3813_41116
-48.93
50 BDT
-4000 M
COJ998Reclass 1190_SK Nuruzzaman/COC2826/Flexi load and internet
-18.42
bill 20800020_COC2826_41046
50 BDT
-1500 M
COJ998Reclass 1190_Lunch & Snacks bill and conveyance/Bellal Hossain/
-127.39COR1135_COR1135_41135
50 BDT
-10348 M
COJ998Reclass 1190_Staff Gratuity Apr-June-12_Md. Golam Mothabbir
-42.28
Miah_05000632_COJ_623_Staff
50 BDT
-3455
Gratuity
M Apr-June-12

COJ998Reclass 1190_Accomodation/ Motaher Hossain/Meherpur trip -9.8

COR1164_COR1164_41123
50 BDT
-800 M
COJ998Reclass 1190_Golam Mothabbir/ Adv. Adj./COJ657/5590/0500035/84000145__41092
-205.1
50 USD
-205.1 M
COJ998Reclass 1190_Agni system ltd./internet charge-july/ ch-0328064/COB4172/Shared/6320/0509054_COB4172_41129
-2560.96
50 BDT
-209000 M
COJ998Reclass 1190_SHARED(Ac-5094,Project-0509054)-Yeana Enterprise/Wall
-36.76
Clock/COB5393/CH-0328349_COB5393_411
50 BDT
-3000 M
COJ998Reclass 1190_Dhaka Water Supply & Sewerage/SCI monthly -30.78
WASA bill,Aug12/COB5451/CH-0328376_COB5451_4117
50 BDT
-2512 M
COJ998Reclass 1190_Shared-Desco/Electricity Bill May12-John/Ch-0183111/COB-3108_COB3108_41072
-231.49
50 BDT
-18961 M
COJ998Reclass 1190_Qubee/Internet Bill for Nabiel Ashraf/July12/COB3678/CQ0182544/6320/0509054_COB3678_41099
-20.39
50 BDT
-1667 M
SCA-GF3000179202/09/20121190201202COC1885Common Cost5150-63.4
50 BDT
-5150
COJ998Reclass 1190_Ferdous alam/COC4158/Ticket/Shared/5590-0509055_COC4158_41169
-10.42
50 BDT
-850 M
COJ998Reclass 1190_Accomodation/Kanizfatema/Barisal Trip COC4400_COC4400_41189
-15.04
50 BDT
-1225 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Spring File/Ch-0182664/COB3714_COB3714_41102
-39.13
50 BDT
-3200 M
COJ998Reclass 1190_Shared-Trg.Exepenses (4702-05008-0500013-41000045)
-50.85
of Coxs
50 BDT
Bazar office - Comm.Mob.Training._CT
-4170 M
SHARED-WASA BILL for May 2012 of CDs house/Project 0509054Ch-0183202/COB3218
26.99
50 BDT
2206 M
Shared-Khaza Nizam Uddin/Field Visit Cost(To be reclass to 1190-84000145-050962)/Ch-0183198/COB-3135
22.52
50 BDT
1845 M
Shared-Khaza Nizam Uddin/Field Visit Cost(To be reclass to 1190-84000145-050962)/Ch-0183198/COB-3135
0.39
50 BDT
32 M
Shared-Dr. Golam Mothabbir/Visa Fee for london visit/Ch-0183138/COB-3115
138.81
(5590-0500035-84000145)
50 BDT
11370 M
BTCL/TELEPHONE BILL APRIL'11/CHQ-0182573/3635
99.02
50 BDT
8092 M
World Aviation/Air Ticket/COB3631/CQ0182569/5500/0500035/84000145
1699.73
50 BDT
138902 M
Hotel Lake Breeze/Accommodation/COB 3394/CH 0183319/Shared/5511
660.1
50 BDT
53943
Re-class of_SCA-GF-Historical bookby David
-74.75
50 BDT
-6100 M
Re-class of_Transport by A. Mojid
-8.52
50 BDT
-695 M
Re-class of_Acharia
-31.46
50 BDT
-2567 M
Re-class of_Shared mobile connection bill/Pacific Bangladesh/COB1647
-1610.34
50 BDT
-131404 M
Re-class of_Shared Electricity bill Gulshan-1, Dec-Feb12/CH-9985334/COB-1841
-649.33
50 BDT
-52985 M
Re-class of_Shared maintenance for HRIS software/Star Computer -367.65
System/COB-1833
50 BDT
-30000 M
Reclass of AT # 30002641/Shared/Rangs Workshop/General Servicing/COB2087/CH
-287.14
509984871/COJ778
BDT
-23465 M
Reclass of AT # 30003337/Shared-Metro Books & Stationary/Stationary
-263.09
Items-Offset
50 paper/Ch-0183148/COB-3041/COJ778
BDT
-21500 M
COJ998Reclass 1190_Shared-Thakral Information Systems/Scanner/Ch-0182831/COB-3941_COB3941_41112
-483.18
50 BDT
-39500 M
COJ998Reclass 1190_Shared-Dr. Golam Mothabbir/Visa Fee for london
-138.81
visit/Ch-0183138/COB-3115
50 BDT
-11370
(5590-0500035-8400014
M
COJ998Reclass 1190_Staff salary Sept-12_Mohammed Luthful Haque_05000278_Rectifing
-48.03
50 BDT V# 30004912_CoJ876_COJ_791_s
-3919 M
COJ998Reclass 1190_Staff salary Sept-12_Rosalind Hawlader_05000277_old
-306.28 dea_19008_COJ_791_salary
50 BDT
-21348Sept-12_40446
M
COJ998Reclass 1190_Shared/Banglalion Communication/Internet Bill-May12(Victoria
-17.53
50 BDT
Heam)/Ch-0141509/COB-2542_COB25
-1437.5 M
COJ998Reclass 1190_Perdiem and accomodation paid to Twofique-220.31
Aziz and Quize50
Ghiasuddin/COC3759_COC3759_41115
BDT
-18010 M
COJ998Reclass 1190_Shared-Generator Fuel (6070-05008-0500013-41000045)
-11.52
Cost._CTGB0108_41042
50 BDT
-945 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting Card,Banner
-3.68
Print/COB5394/CH-0328350_COB5394_411
50 BDT
-300 M
COJ998Reclass 1190_SHARED-DITE Services/Cleaning Bill for the Month
-795.39
of August,2012/COB5425/CH-0328372_COB5425_41
50 BDT
-64904 M
COJ998Reclass 1190_Shared-purchase ceiling fan of 9 pcs/Yena Enterprise/COB4241/Ch-0328033/_COB4241_41127
-424.58
50 BDT
-34650 M
COJ998Reclass 1190_Shared-Office Document Photocopy (6210-05008-0500013-41000045)
-0.73
50 BDT Charges._CTGB0108_41042
-60 M
COJ998Reclass 1190_Staff salary Sept-12_Manik Purification_05000058_old
-92.83 dea_19007_Rectifing
50 BDT
V# -7575
30004912_CoJ876_COJ
M
COJ998Reclass 1190_Shared-electricity bill for Jun12 of CDs house/DESCO/COB-3826/Ch-0182716_COB3826_41105
-357.03
50 BDT
-29194 M
COJ998Reclass 1190_American International School/Annual tuition -17400
fees McGrath 50
Child-Malachy
USD
Liam__41074
-17400 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Mahboob Sobhan_05000832_old_dea_19007_COJ_798_Staff
-15.27
50 BDT
-1246 M Gratuity Jul t
COJ998Reclass 1190_Vehicle Repair cost/ Md. Anisur RahmanCOR1141_COR1141_41147
-17.24
50 BDT
-1400 M
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion Communications
-17.7
50 BDT
Ltd/Internet Bill
-1437.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Staff PF Sept-12_Shibly Sikder_05001092_COJ_791_PF
-14.24 Sept-12_41177
50 BDT
-1162 M
COJ998Reclass 1190_Tawel washing paid to taslima akhterCOC4046_COC4046_41149
-14.53
50 BDT
-1180 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Sazia Alam_05001087_COJ_798_Staff
-21.16
50 BDTGratuity Jul to
-1727
Sept-12_41177
M

COJ998Reclass 1190_SK. Nuruzzamam/Electric bill-Feb12/CR Acharya/COC2376_COC2376_41004

-87.73
50 BDT
-7176 M
COJ998Reclass 1190_John Fare well cost / Tashlima Akhter/ COC4426_COC4426_41192
-171.26
50 BDT
-13951 M
COJ998Reclass 1190_Local travel cost/Asgor Ali / Rajbari Trip Under SOF
-5.4
03600093_COC4312_41183
50 BDT
-440 M
COJ998Reclass 1190_Shafiquzzaman khan/COR1175/Refreshment cost/Shared/5510-0509054_COR1175_41155
-43.4
50 BDT
-3525 M
COJ998Reclass 1190_Shared-The Dhaka Photostate & Stationary/Stationary/Ch-0182842/COB-4002/6210/0509054_COB400
-22.02
50 BDT
-1800 M
COJ998Reclass 1190_Perdiem Paid to Rezaul Karim for Fioeld visit COC2863)Under
-23.63
50SOF
BDT
84000082-0509062-19275_COC2863
-1925 M
COJ998Reclass 1190_Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715_COB3715_41102
-24.34
50 BDT
-1990 M
COJ998Reclass 1190_Qubee/Internet Bill for IT Pool/July12/COB3678/CQ0182544/7140/05000/0500042_COB3678_41099
-73.83
50 BDT
-6037 M
COJ998Reclass 1190_Perdiem/ Tinni / Barisal Trip COC1260_COC4341_41184
-15.47
50 BDT
-1260 M
COJ998Reclass 1190_Staff salary Sept-12_Mohammad Shamsuzzaman_05001060_Rectifing
-523.13
50 BDT V# 30004912_CoJ876_COJ_791_
-42687 M
COJ998Reclass 1190_Local travel cost / Altaf Hossain/ hobigonj trip COR1165_COR1165_41150
-3.08
50 BDT
-250 M
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4079/hotel cost/Shared/5511-0509054_COC4079_41155
-17.24
50 BDT
-1400 M
COJ998Reclass 1190_Cable and others materials cost/ shariful Islam/COC04034_COC4034_41148
-65.25
50 BDT
-5300 M
COJ998Reclass 1190_Perdiem/ Awal Hossain/ Meherpur tip COR1106_COR1106_41126
-112.8
50 BDT
-9206 M
COJ998Reclass 1190_J.A.N Associates/canon toner/ch-0328061/COB4169/Shared/6220/0509054_COB4169_41129
-61.27
50 BDT
-5000 M
COJ998Reclass 1190_American International School/Annual tuition -19275
fees McGrath 50
Child-Yen
USD Thu__41074
-19275 M
COJ998Reclass 1190_Real Printing & Advertisment/Visiting Card,Banner
-3.68
Print/COB5394/CH-0328350_COB5394_41170
50 BDT
-300 M
Reclass of AT # 30002622/Revised mobile phone limit the month -2661.22
of Feb to April12/Ch-0141353/E.B.Solutions/COJ778
50 BDT
-217475 M
Reclass of AT # 30002892/Shared/BTCL/T&T bill/Acharya House Jan- Feb12/Ch-0141629/COB-2650/COJ778
-2.25
50 BDT
-184 M
Reclass of AT # 30002923/Shared/Taslimaa Akter/paper towel bill/COC-2796/COJ778
-16.03
50 BDT
-1310 M
Reclass of AT # 30002643/Taslima akter/Shared/ Frosted paper bill for
-74.49
SCI/COC2664/COJ778
50 BDT
-6087 M
Reclass of AT # 30002920/Shared-Vehicle Road tax for car no -11-6107
-285.95
and 53186050Under
BDT Porject-0509054/COJ778
-23368 M
Reclass of AT # 30002888/SHARED-TENDER BOX/COB-2561/SUCHJI SHILPA/CHQ-0141526/COJ778
-67.91
50 BDT
-5550 M
Reclass of AT # 30002891/COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
-41.56
SERVICING/53-2317/SHARED/CHQ-0141743//COJ778
50 BDT
-3396 M
Reclass of AT # 30002596/Shared Flexiload April12/COB2071/CH-9984571/COJ778
-2539.12
50 BDT
-207497 M
Staff Gratuity Jul to Sept-12_Md. Zillur Rahman_05000563_old_dea_19008
26.84
50 BDT
2190 M
Shared-Gulshan Tyre & Battery/Battary for Vahicle no-D.M.Ch-51-1533(5130-0509054-050V297)/Ch-0182835/COB-3945
78.75
50 BDT
6438 M
Shared-DhakaCom Ltd./Internet(6320-0509054)/Ch-0182836/COB-3946
196.94
50 BDT
16100 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0299)/Ch-0182770/COB-3912
317.36
50 BDT
25944 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0004)/Ch-0182770/COB-3912
51.74
50 BDT
4230 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12/Ch-0182770/COB-3912
1790.83
50 BDT
146400 M
Newspaperbill/cleaning srvice/ and fair Cable bill/ Halima akhter/COC4431
65.68
50 BDT
5350
Perdiem/ Tinni / Barisal Trip COC1260
15.47
50 BDT
1260 M
Currency revaluation for period 201206
-1480.32
50 BDT
-9834.96
Shared-printer repair (6120-0509052)/COB-4178/Ch-0328102/Advance
120.08
Computer50Technology
BDT
9800 M
Transport cost paid to AshrafCOC3865
4.29
50 BDT
350 M
Vehicle road tax and Fitnes cost/Subrata Kumar Halder COR1109 300.74
50 BDT
24543 M
Hi-tech furniture/ Furniture purchase for Nabiel Ashraf/ COB5036/1214.58
CH-0328136/4110/0509054/9980209
50 BDT
98660 M
Shared-Abu Hanif Sarker/House Rent of Ms. Nayomi for the Month1528.68
of July'12/Ch-0182605/COB-3588
50 BDT
125000
Shared-PC Place/Laptop Battary/Ch-0182694/COB-3743
85.61
50 BDT
7000 M
COJ998Reclass 1190_Staff PF Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_840000069_19008_COJ_769_Staff
-3.34
50 BDT
-271 M
PF A
COJ998Reclass 1190_Staff PF Sept-12_Md. Juned Ahmed Jewel_05000966_COJ_791_PF
-1.46
50 BDTSept-12_41177
-119 M
COJ998Reclass 1190_Shared-Travel to Bangkok of Chistine (5500-0500035-84000082-19269)/Ch-0182552/COB-3395_COB33
-1173.57
50 BDT
-95904 M
COJ998Reclass 1190_Perdiem/ Maksud Hossian Siddque/Barisal trip(Shared
-23.7 cost)50
COC4030_COC4030_41148
BDT
-1925 M
COJ998Reclass 1190_SHARED(AC-6120,Project-0509055)-PC Place/Laptop
-30.64 Repair/COB5396/CH-0328354_COB5396_41170
50 BDT
-2500 M
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion -74.33
Communications
50 BDT
Ltd/Internet Bill
-6037.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713_COB3713_41102
-122.29
50 BDT
-10000 M

COJ998Reclass 1190_Apurba Rudra/ perdiem/ COC4112/Shared/5510&5511-0509054_COC4112_41163

-88.88
50 BDT
-7220 M
COJ998Reclass 1190_Shared REPAIR CHARGE is Oct11 for CR Acharya
-267.65
res./CH-0141676/COB
50 BDT
2739/SAIDUR
-21800 RAHMAN_BOB
M
27
COJ998Reclass 1190_Revarsal: COB-1897/TR-10014548/CH-9985369/Mostofa
-192.46
Kamal/0500012/82600069_COB-1897_40999
50 BDT
-15705 M
COJ998Reclass 1190_Staff Employers PF June-12_Md. Kamruzzaman_05000924_COJ_615_Employers
-6.38
50 BDT
-521
PF June-12_41087
M
COJ998Reclass 1190_James Dcruze/Utility Bill of Gust House/April-May12/Shared/COC3250_COC3250_41072
-4.27
50 BDT
-350 M
COJ998Reclass 1190_James Dcruze/Utility Bill of Gust House/May-June12/Shared/COC3249_COC3249_41072
-4.27
50 BDT
-350 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-1790.83
of June12/Ch-0182770/COB-3912_COB3912_41112
50 BDT
-146400 M
COJ998Reclass 1190_Staff PF Aug-12_Md. Zillur Rahman_05000563_P_0509054_sof_840000069_19008_COJ_769_Staff
-6.52
50 BDT
-530 M
PF A
COJ998Reclass 1190_Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715_COB3715_41102
-24.34
50 BDT
-1990 M
COJ998Reclass 1190_Shared-Alpha Engineering/Frosted paper bill/Ch-0182662/COB-3712_COB3712_41102
-93.86
50 BDT
-7675 M
COJ998Reclass 1190_Int. Salary_Aug12_ID_9980383_Elizabeth Pearce__0.0218_COJ_775_COJ_775_41152
-157.23
50 USD
-157.23 M
COJ998Reclass 1190_Staff salary Sept-12_Taslima Akter_05000505_old_dea_19008_Rectifing
-42.87
50 BDT
V# 30004912_CoJ876_COJ_79
-3498 M
COJ998Reclass 1190_SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346_COB5390_41170
-629.9
50 BDT
-51400 M
COJ998Reclass 1190_Staff salary Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069_dea_19008_COJ_769_St
-107.58
50 BDT
-8739 M
COJ998Reclass 1190_Shared-ram/International Computer Vision/COB-3727/CH-0182677_COB3727_41102
-39.13
50 BDT
-3200 M
COJ998Reclass 1190_Shared- DESCO/ Liz house may 2012/Ch-0183201/
-133.91
COB3217_COB3217_41078
50 BDT
-10943 M
COJ998Reclass 1190_SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346_COB5390_41170
-275.74
50 BDT
-22500 M
COJ998Reclass 1190_Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop
-596
50
At Singapore/5511/0509051/COR1008__41
USD
-596 M
COJ998Reclass 1190_Fuel cost for vehicle/ Motaher Hossain/Meherpur
-111.57
trip COR1164_COR1164_41123
50 BDT
-9105 M
COJ998Reclass 1190_DESCO/Electric Bill for Doc. Store/June12/COB3674/CQ0182542_COB3674_41099
-21.14
50 BDT
-1729
COJ998Reclass 1190_M.Jahangir/perdiem/5510-0509058/Shared/COC4206_COC4206_41171
-18.01
50 BDT
-1470 M
COJ998Reclass 1190_Travel expenses/K amruzzaman COR1328_COR1328_41190
-272.83
50 BDT
-22225 M
COJ998Reclass 1190_PC Place/ HDD, MOUSE, LAPTOP, BATTERY/ CH-0328108/
-30.51
COB4184/Shared/6220/0509054_COB4184_4
50 BDT
-2490 M
COJ998Reclass 1190_Staff salary Aug-12_Nashid Mahmood Hussain_05000920_0509058_sof_84000069_dea_19008_COJ_76
-59.19
50 BDT
-4808 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -252.27
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-20492 M
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-11.03 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-900 M
COJ998Reclass 1190_Staff PF Sept-12_Md. Saiful Islam Selim_05001048_COJ_791_PF
-37.5
50 BDT
Sept-12_41177-3060 M
COJ998Reclass 1190_House rent for Elizabeths/CQ#9984681_COB1246_40930
-1442.31
50 BDT
-120000 M
COJ998Reclass 1190_Staff salary Aug-12_Sumona Choudhury_05001263_05001016_P_0500049_sof_41000018_dea_18043_
-487.5
50 BDT
-39600 M
COJ998Reclass 1190_Local Travel cost Paid to Rezaul Karim for Fioeld visit
-17 COC2863)Under
50 BDT SOF 84000082-0509062-19275_C
-1385 M
COJ998Reclass 1190_Advanced Computer Technology/Printer Tonner/Ch-0182661/COB-3711_COB3711_41102
-125.72
50 BDT
-10280 M
COJ998Reclass 1190_Staff PF Aug-12_Taslima Akter_05000505_P_0509054_sof_840000069_19008_COJ_769_Staff
-2.61
50 BDT
-212 M
PF Aug-1
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-396.41
Security Services
50 BDT
Limited/Monthly
-32200
Security
M
Bill for the
COJ998Reclass 1190_Shared-PC Place/Ram/Ch-0182694/COB-3743_COB3743_41102
-80.71
50 BDT
-6600 M
COJ998Reclass 1190_SHARED(ACC-4931)-Yena Enterprise/Fast aid -231.76
box & medicine/COB5421/CH-0328362_COB5421_41172
50 BDT
-18912 M
COJ998Reclass 1190_Staff Insurance 2012_Zahir Uddin Md. Hindal_05001215_COJ_793_Regular
-2.81
50 BDT
Insurance-12_41177
-228.92 M
COJ998Reclass 1190_Shared-BIRGITS HOUSE ELETRICITY BILL DEC-MARCH12/CHQ
-126.15
500141596/COB-2586_COB
BDT
-10344 M2586_41039
COJ998Reclass 1190_Shared-ACCOMMODATION BILL OF NABIEL ASHRAF/CQ
-3731.96 0141620/COB
50 BDT 2592/LAKE
-303968
BREEZE_COB
M
2592_41
COJ998Reclass 1190_Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713_COB3713_41102
-309.28
50 BDT
-25290 M
COJ998Reclass 1190_Mohammad younis/COR1101/conveyance/Shared/advance
-11.01
50
adjustment/5590/0509054_COR1101_4112
BDT
-900 M
COJ998Reclass 1190_Gas Bill of Store and CD / and Cd House House-94.81
COR1099_COR1099_41120
50 BDT
-7751 M
COJ998Reclass 1190_Shared-Final payment for the audio visual &-3271.83
space documantation(5600-0500017-84000145)/Ch-99854
50 BDT
-265869 M
COJ998Reclass 1190_Shared-ELIZABETHS OFFICE RENT, MAY12/COB-2569/MD.LUTFOR
-1463.41
50 BDTRAHMAN/CHQ-0141577_COB
-120000 M
2569_
COJ998Reclass 1190_Shared-internet bill of for June12 for Michael foleys
-31.64 house/COB-3809/Ch-0182657/Banlalion
50 BDT
-2587 M
Communi
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/HIV
-23.49
AIDs/CQ0328031_COB4239_41127
50 BDT
-1917 M
COJ998Reclass 1190_Elizabeth/Adv Adj./Int. Travel/COR1027/5511/0509062/84000145__41095
-1359
50 USD
-1359 M
COJ998Reclass 1190_Otobi ltd/ Bed mattress and showcase for Nayyar
-1271.56
Iqbal/ch-0182902/COB4044_COB4044_41115
50 BDT
-103950 M

COJ998Reclass 1190_Staff PF Sept-12_Yasir Arafat_05000919_COJ_791_PF

-26.52 Sept-12_41177
50 BDT
-2164 M
COJ998Reclass 1190_Shared-internet bill of for June12 for DIC Barisal
-13.35
Office/COB-3809/Ch-0182657/Banlalion
50 BDT
-1092 M Communicatio
COJ998Reclass 1190_Michael Mcgrath/Advance Adj./disc. meeting with -4
SC-Sweden
50&USD
SC-Denmark/6300/0509051__41090
-4 M
COJ998Reclass 1190_Staff salary Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_dea_19121_COJ_769_Sta
-172.57
50 BDT
-14018 M
COJ998Reclass 1190_Camera Zone/Digital Voice Recorder/COB3896/CQ0182785/5092/05000/0509062/84000145_COB3896
-70.83
50 BDT
-5790 M
COJ998Reclass 1190_Shared Service charge-Oct11 of Elizabeth Pearce/COB2342/CQ0141364_COB2342_41016
-104.72
50 BDT
-8550 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Shahidul Alam_05000568_old_dea_19007_COJ_798_Staff
-14.85
50 BDT
-1212 M
Gratuity Jul
COJ998Reclass 1190_Monwar H. Masud/Shared/Night hault for early-3.66
morning duty
50toBDT
Air port with CD/COC2746_COC2746_4
-300 M
COJ998Reclass 1190_Shared-Khaza Nizam Uddin/Field Visit Cost(To -22.52
be reclass to 1190-84000145-050962)/Ch-0183198/COB50 BDT
-1845 M
COJ998Reclass 1190_Elizabeth/Adv Adj./Int. Travel/COR1027/5510/0509062/84000145__41095
-461
50 USD
-461 M
COJ998Reclass 1190_Tolls/Asgor Ali / Rajbari Trip Under SOF 03600093_COC4312_41183
-14.98
50 BDT
-1220 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Muhammad Ashraf
-13.27
Siddique_05000874_old_dea_19008_COJ_798_Staff
50 BDT
-1083 M
G
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender opening ceremony
-105.88 cost/COB5415/CH-0328356_COB5415_41171
50 BDT
-8640 M
COJ998Reclass 1190_Local travel cost / Motaher Hossain/Meherpur trip
-7.84
COR1164_COR1164_41123
50 BDT
-640 M
COJ998Reclass 1190_Shared-HOUSE RENT OF ACHARYA MAY12/CHQ-0141582/PREMA
-1463.41
50 BDTHUMAYUN/COB
-120000
2573_COB
M
2573_41
COJ998Reclass 1190_Shared-Travel (5501-05008-0500013-41000045)-2.68
Cost of Minaki
50 BDT
Chakma for Chittagong
-220 MOffice Visit._CTG
COJ998Reclass 1190_Vehicle road tax and Fitnes cost/Subrata Kumar
-92.23
Halder COR1109_COR1109_41127
50 BDT
-7527 M
COJ998Reclass 1190_Mobarak Hossain/shared/convence and food/COC4183/5510-5590-0509054_COC4183_41170
-12.45
50 BDT
-1016 M
COJ998Reclass 1190_Sumona chowdhury/COC4283/Perdiem/Shared/0500057-03600093_COC4283_41179
-32.6
50 BDT
-2660 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Saiful Islam -104.56
Selim_05001048_COJ_798_Staff
50 BDT
Gratuity
-8532 MJul to Sept-12_4
COJ998Reclass 1190_Staff Medical Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_84000069_dea_19008_CO
-15.7
50 BDT
-1275 M
COJ998Reclass 1190_Dinner cost Head of Logistic / Kamruzzaman COC4412_COC4412_41190
-79.79
50 BDT
-6500 M
COJ998Reclass 1190_shared-Tanveer Imam/house rent of Birgit, director
-3864.28CRG for july
50 BDT
to sept 2012/ch-0182471/
-315789 M COB3519_CO
COJ998Reclass 1190_Shared-furniture repair and polish/Suchi Shilpi-51.36
Furniture/COB-3728/CH-0182678_COB3728_41102
50 BDT
-4200 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-23.85
of June12/Ch-0182770/COB-3912_COB3912_41112
50 BDT
-1950 M
COJ998Reclass 1190_Shared-electricity bill for Jun12 of Foleys house/DESCO/COB-3826/Ch-0182716_COB3826_41105
-288.94
50 BDT
-23627 M
COJ998Reclass 1190_Service charge-Lizs House by James_COC1545_40927
-68.51
50 BDT
-5700 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Badal James DCruze_05000044_old
-20.6
50 BDT
dea_19008_COJ_798_Staff
-1681 M
Gratuity Ju
COJ998Reclass 1190_THE Dhaka photostate/ map/ COB4187/ CH-0328044_COB4187_41129
-40.51
50 BDT
-3306 M
COJ998Reclass 1190_SHARED-Alpha Engineering/Work station making,fitting
-92.33 charge,glass
50 BDT door,door repair,shade
-7500 M
with light f
COJ998Reclass 1190_ALPHA Engineering/Charge of copper pipe fitting,gas
-96.27 filling/COB5359/CH-0328316/Shared_COB5359_41
50 BDT
-7820 M
Md. Fazlul Haq/ Advance Adjustment/ COR1193/6080-0509054
21.49
50 BDT
1746 M
Khaza nizam uddin/ travel cost-Perdiem/ COC33785/Shared/5510-0509058
25.85
50 BDT
2100 M
Staff PF Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_18043
61.52
50 BDT
4997 M
Staff salary Aug-12_Manik Purification_05000058_P_0509059_sof_84000069_dea_19007
93.25
50 BDT
7575 M
Staff salary Sept-12_Naresh Chandra Das_05001214_Rectifing wrong
-556.99
posting Date50
25/09/2010
BDT
to 25/09/2012_
-38823 M V#30004912_
Staff salary Sept-12_Md. Ferdaus Ahmed_05001223_Rectifing V# 30004912_CoJ876
542.78
50 BDT
44291 M
Staff salary Sept-12_Mohammad Shamsuzzaman_05001060_Rectifing
523.13
V# 30004912_CoJ876
50 BDT
42687 M
Staff salary Sept-12_Taslima Akter_05000505_old_dea_19008_Rectifing
42.87
V# 30004912_CoJ876
50 BDT
3498 M
Staff salary Aug-12_Zahir Uddin Md. Hindal_05001215_P-'0500015-477.94
sof-82600106 50 BDT
-38823 M
COJ998Reclass 1190_OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/_COB4095_41129
-181.96
50 BDT
-14850 M
COJ998Reclass 1190_Shared (Nabil Ashraf/COB1755/CH-9985018/accomodation
-877.99
cost__40967
50 BDT
-73312 M
COJ998Reclass 1190_A & J / Hardware Supply/ ANEP, AC-6290, Pro-0500035,
-301.25 Sof-84000145/
50 BDT
BRLB 896/
-24585
CQ 4036287_BRLB-0
M
COJ998Reclass 1190_CON Staff salary Sept-12_Furkan Hossain 05050746_82600052_COJ_791_CON
-974.26
50 BDT
-79500
salary Sept-12_41177
M
COJ998Reclass 1190_Intgrated Security services ltd./ security service
-394.56
bill for july/ch-0328094/
50 BDT
COB5018/Shared/6960/05090
-32200 M
COJ998Reclass 1190_Gas bill paid to Bank againts achariya House For
-64.23
the month of50Jan-2012
BDT
to July -2012_COC2080_40975
-5238 M
COJ998Reclass 1190_Ifter bill paid to Nasir uddinCOC3885_COC3885_41126
-1.23
50 BDT
-100 M

COJ998Reclass 1190_SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346_COB5390_41170

-637.25
50 BDT
-52000 M
COJ998Reclass 1190_Staff Insurance 2012_Md. Abdur Rouf_05001218_COJ_793_Regular
-2.81
50 BDT Insurance-12_41177
-228.92 M
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360_COB5416_41172
-45.46
50 BDT
-3709.75 M
COJ998Reclass 1190_Shared-BIRGITS HOUSE- Maintanance-November
-134.88
march12/CHQ
50 BDT
0141596/COB-2586_COB
-11060 M 2586_41039
COJ998Reclass 1190_Ferdous alam/COC4158/Perdiem/Shared/5510-0509055_COC4158_41169
-28.19
50 BDT
-2300 M
COJ998Reclass 1190_SHARED-DESCO/ SCI- ELECTRICITY BILL(6020-0509054)/
-6054.61 COB5117/CH-0328164_COB5117_41148
50 BDT
-491816 M
COJ998Reclass 1190_Staff PF Sept-12_Mohammed Luthful Haque_05000278__COJ_791_PF
-2.92
50 BDT Sept-12_41177
-238 M
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem and hotel-4.91
82600123-17084_COC2834_41046
50 BDT
-400 M
COJ998Reclass 1190_OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/_COB4095_41129
-121.31
50 BDT
-9900 M
COJ998Reclass 1190_Staff salary Sept-12_Muhammad Ashraf Siddique_05000874_old
-70.75
50 BDT
Dea_19008_Rectifing
-5773 MV# 30004912_Co
COJ998Reclass 1190_Tanvir ahmed/COR1000/Advance Adjustment -94.31
for hr training/5590/0509066_COR1000_41119
50 BDT
-7710 M
COJ998Reclass 1190_Shared/Civic Inn/Accomodation and food bill -276.64
for Director Child
50 Protection/Ch-9984946/COB-2173_COB
BDT
-22629 M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-211.4
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-17250 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Elizabeth
-31.71 Pearce/CQ0328031_COB4239_41127
50 BDT
-2587.5 M
COJ998Reclass 1190_Michael Mcgrath/Advance Adj./disc. meeting with
-885
SC-Sweden
50&USD
SC-Denmark/5511/0509051__41090
-885 M
COJ998Reclass 1190_Shared-M/S Banoful Transport & Cargo Service/Rent
-17.07 of Truck50toBDT
curry motorcycle
-1395
fromMTonzi to Barisal/
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting Card,Banner
-9.8
Print/COB5394/CH-0328350_COB5394_411
50 BDT
-800 M
COJ998Reclass 1190_James D Cruze/Guest House/Service Charge, Cable
-97.98and Cleaning
50 BDT
bill/COC2653_COC2653_41024
-8000 M
COJ998Reclass 1190_News paper bill for the month of july2012COC3943_COC3943_41133
-52.57
50 BDT
-4290 M
COJ998Reclass 1190_SHARED-DESCO/Electricity Bill for the Month of-95.39
July-August,2012/COB5398/CH-0328355_COB5398_411
50 BDT
-7784 M
COJ998Reclass 1190_SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346_COB5390_41170
-647.06
50 BDT
-52800 M
COJ998Reclass 1190_Smart Electronics/UPS/COB5391/CH-0328347_COB5391_41170
-4830.88
50 BDT
-394200 M
COJ998Reclass 1190_SHARED-Crystal Insurance Company Limited/Renewal
-1060.51 of Insurance
50 BDTpolicy/COB5259/CH-0328265_COB5
-86145 M
COJ998Reclass 1190_B. James/utility charges/shared/COC4182/6001-0509054_COC4182_41170
-98.04
50 BDT
-8000 M
COJ998Reclass 1190_Abul Kalam / ANEP Orientation/ BRLC 878_BRLC-0878_41052
-2.95
50 BDT
-240 M
COJ998Reclass 1190_SK Nuruzzaman/SCI Vehicle auction used for parking/Shared/5590-0509054/COC4219_COC4219_41172
-17.16
50 BDT
-1400 M
COJ998Reclass 1190_Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715_COB3715_41102
-24.34
50 BDT
-1990 M
COJ998Reclass 1190_The Huls Ltd/ Coffee table and TV Cabinate FOR
-1504.59
Nayyar Iqbal/ch-0182900/COB4042_COB4042_41115
50 BDT
-123000 M
COJ998Reclass 1190_Shared-electronic material & work/COB-1526/Ch-9985411/Aiman
-74.67
50 BDTRefrigeration_COB1526_41010
-6108 M
COJ998Reclass 1190_Staff salary Sept-12_Yasir Arafat_05000919_Rectifing
-437.61 V# 30004912_CoJ876_COJ_791_salary
50 BDT
-35709 M
Sept-12_4
COJ998Reclass 1190_Staff salary Aug-12_Mohammad Shamsuzzaman_05001060_old
-525.51
50 BDT
sof 82600079_project_0500051_Dea_2
-42687 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -370.31
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-30080 M
Reclass of AT # 30002537/Shared-purcahse Flask, Water dispensar-1083.58
and Fast Aid Box/Easy
50 BDT Tradrs/Ch-0141344/COJ778
-88550 M
Reclass of AT # 30002891/SHARED-COB 2760/CAR SERVICING-6623/CHQ0141745/COJ778
-391.53
50 BDT
-31996 M
Reclass of AT # 30002891/Shared-GULSHAN TYRE & BATTERY/BATTERY
-103.08
FOR -9310/CHQ
50 BDT0141744/COB-8424
2761/COJ778
M
Reclass of AT # 30002623/Shared-INTERNET BILL-Jan11 of Country
-2557.51
office/CHQ NO50
0141407/AGNI
BDT
SYSTEM/COJ778
-209000 M
Reclass of AT # 30002923/Shared/Kirod Biswas/canvence & tea bag/COC-2667/COJ778
-8.76
50 BDT
-716 M
Reclass of AT # 30003337/Shared-PC Place/RAM/Ch-0183154/COB-3042/COJ778
-81.99
50 BDT
-6700 M
Reclass of AT # 30003337/PC Place/Replace battery & service charge-36.71
for UPS/Ch-0183154/COB-3042/COJ778
50 BDT
-3000 M
Reclass of AT # 30002598/Purchase of Disel dram ( Under Sumthe -0509054)/COJ778
-62.41
50 BDT
-5100 M
Reclass of AT # 30002623/Shared-INTERNET BILL-of Country offoce
-2557.51
April12/CHQ NO
50 BDT
0141407/AGNI
-209000
SYSTEM/COJ778
M
Reclass of AT # 30002596/Telephone Bill Gulshan-2 Office Jan 2012-123.92
/COB2016/9984526/COJ778
50 BDT
-10127 M
Reclass of AT # 30002642/Shared/Bangladesh Export Import/Internet
-295.52
Service bill-Jan12(Dhanmondi
50 BDT
-24150
Office)/Ch-9984866/COB
M
Reclass of AT # 30002643/Monowara Begum/Shared/ Advance adjusted/COR522/COJ778
-36.47
50 BDT
-2980 M
CON staff insurance 2012_Mohtasim Md. Monzur Rahman__05050911
27.94
50 BDT
2279.7
Staff Gratuity Jul to Sept-12_Md. Belal Hossain_05001035_dea_19121
36.54
50 BDT
2982 M
COJ998Reclass 1190_Hi-Tech Furniture/dining table FOR Nayyar Iqbal/ch-0182903/COB4045_COB4045_41115
-972.48
50 BDT
-79500 M

COJ998Reclass 1190_Shared-internet bill of for June12 for Sylhet office/COB-3809/Ch-0182657/Banlalion

-73.84
50 BDT
-6038Communication_CO
M
COJ998Reclass 1190_Taslima akhter/COC3647/Towel cleaning bill/Shared/_COC3647_41102
-14.43
50 BDT
-1180 M
COJ998Reclass 1190_Staff salary Aug-12_Muhammad Ashraf Siddique_05000874__0509056_sof_84000069_dea_19008_COJ
-71.07
50 BDT
-5773 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Nashid Mahmood Hussain_05000920_COJ_798_Staff
-7.62
50 BDT
-622
Gratuity
M Jul to Sept-1
COJ998Reclass 1190_Towel washing cost paid to Taslima Akhter COC4375_COC4375_41186
-17.68
50 BDT
-1440 M
Staff PF Sept-12_Yasir Arafat_05000919
26.52
50 BDT
2164 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0002)/Ch-0182770/COB-3912
215.02
50 BDT
17578 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12/Ch-0182770/COB-3912
23.85
50 BDT
1950 M
Shared-Metro Books & Stationary/Stationary Items/Ch-0182830/COB-3940
477.06
50 BDT
39000
Abul Kalam / ANEP Orientation/ BRLC 878
2.95
50 BDT
240 M
Labour bill paid to Taslima Akhter COC4375
9.82
50 BDT
800 M
Fumigation/ & Decoration cost Tashlima COC4333
122.76
50 BDT
10000 M
Food cost for Meeting/Taslima akter COR1306
231.52
50 BDT
18860
Accomodation for Rajbari trip/ Under SOF 03600093 Asgor AliCOR1299
10.43
50 BDT
850 M
Ticket cost/ Dewan Rakibul Hassan/ barisal & Shakhira tripCOC4304 49.02
50 BDT
4000 M
Perdiem/ Micael Foly/Barisla trip COC4459
17.8
50 BDT
1450 M
Re-class of_Trip to Faridpur by A. Mojid
-20.71
50 BDT
-1690 M
PC Place/ HDD, MOUSE, LAPTOP, BATTERY/ CH-0328108/ COB4184113.34
50 BDT
9250 M
iftar bill paid to Golam Mowla COC4022
1.23
50 BDT
100 M
Local travel cost / Mobarak Hossain/ Hobigonj Trip COR1145
4.55
50 BDT
370 M
Vihicle fuel and other cost / Altaf Hossain/ hobigonj trip COR1165 44.07
50 BDT
3580 M
Ifter bill paid to Nasir uddinCOC3885
1.23
50 BDT
100 M
SHARED(AC-6960,PROJECT-0509054)-Integrated Security Services Limited/Monthly
396.41
50Security
BDT Bill for the
32200
Month
M of August,2012
DESCO/Electricity Bill for the Month of JAugust,2012/COB5453/CH-0328378
4864.23
50 BDT
396921 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
74.33 Bill Sep.12/COB5290/CH-0328294
50 BDT
6037.5 M
SHARED(AC-6320,Project-0509054)Banglalion Communications Ltd/Internet
17.7 Bill Sep.12/COB5290/CH-0328294
50 BDT
1437.5 M
Shared-Md.Anisur Rahman/Tender opening ceremony cost/COB5415/CH-0328356
4.29
50 BDT
350 M
Shared-Md.Anisur Rahman/Tender opening ceremony cost/COB5415/CH-0328356
105.88
50 BDT
8640 M
Alpha Engineering/Work station making,fitting charge,glass door,door55.4
repair,shade50with
BDTlight for cash 4500
room,M
others/COB5269
Ferdous alam/COC4158/Perdiem/Shared/5510-0509055
28.19
50 BDT
2300 M
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-2.8 Cost._CTGB0108_41042
50 BDT
-230 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel -342.53
bill for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-27824 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/IT-17.61
Pool/CQ0328031_COB4239_41127
50 BDT
-1437.5 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Shibly Sikder_05001092_dea_19121_COJ_798_Staff
-43.53
50 BDT
-3552
Gratuity
M Jul to Sept-12
COJ998Reclass 1190_Eximp Food & Beverage/Water Bill(6022-0509054)/Ch-0182845/COB-4005_COB4005_41112
-204.28
50 BDT
-16700 M
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4078/Perdiem cost/Shared/5510-0509054_COC4078_41155
-43.09
50 BDT
-3500 M
COJ998Reclass 1190_Taslima akhter/COC3596/News paper/7201/0509054/Shared_COC3596_41100
-67.02
50 BDT
-5480 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary-1935.8
Item/Ch-0182664/COB3714_COB3714_41102
50 BDT
-158290 M
COJ998Reclass 1190_Staff PF Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_18043_COJ_769_Staff
-61.52
50 BDT
-4997 M
PF Aug
COJ998Reclass 1190_M.K. ELECTRONICS/ AIR Conditionarr purchase
-2018.35
for Nayyar Iqbal/
50 BDT
COB4019/ CH-0182877/Shared_COB40
-165000 M
COJ998Reclass 1190_BCO4239/Banglalion/Internet Bill for Aug12/Sylhet
-73.98Office/CQ0328031_COB4239_41127
50 BDT
-6037.5 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Abul Kalam Azad_05000894_COJ_798_Staff
-10.56
50 BDT
Gratuity-862
Jul toMSept-12_41177
COJ998Reclass 1190_House rent for Nayomic/4110/82600014/18003_COB1258_40930
-787.26
50 BDT
-65500 M
COJ998Reclass 1190_Shared-Thakral Information System/Printer Tonner(6220-059054)/Ch-0182847/COB-4007_COB4007_41
-145.57
50 BDT
-11900 M
COJ998Reclass 1190_Ifter bill paid to Nasir uddinCOC3885_COC3885_41126
-1.23
50 BDT
-100 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Mohammed Luthful
-18.95
Haque_05000278_COJ_798_Staff
50 BDT
-1546
Gratuity
M
Jul to SeptCOJ998Reclass 1190_Shared-Metro Books & Stationary/Stationary-640.82
Item/Ch-0182664/COB3714_COB3714_41102
50 BDT
-52400 M

COJ998Reclass 1190_Staff salary Aug-12_Manik Purification_05000058_P_0509059_sof_84000069_dea_19007_COJ_769_St

-93.25
50 BDT
-7575 M
COJ998Reclass 1190_Crystal Insurance Co./ Vehical Insurance/COB4052/
-551.28CH-0182910/050V0250_COB4052_41115
50 BDT
-45067 M
COJ998Reclass 1190_Shared-data connection line shifting/BDCOM/COB-3736/Ch-0182686_COB3736_41102
-121.07
50 BDT
-9900 M
COJ998Reclass 1190_Shared-House rent Chand Ratan Acharya Apr12/Ch-0141309/Prema
-2953.48
50 BDT Humayan_COB2305_41247
-240000 M
COJ998Reclass 1190_iftar bill paid to Golam Mowla COC4022_COC4022_41147
-1.23
50 BDT
-100 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Kamruzzaman_05000924_COJ_798_Staff
-3028.85
50 BDT
Gratuity
-252000
JulMto Sept-12_4117
COJ998Reclass 1190_Tolls and parking for Rajbari trip/ Under SOF 03600093
-14.98 Asgor50AliCOR1299_COR1299_41183
BDT
-1220 M
COJ998Reclass 1190_Staff salary Sept-12_Taslima Akter_05000505_Rectifing
-42.87 V# 30004912_CoJ876_COJ_791_salary
50 BDT
-3498 M
Sept-12_
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem and hotel
-36.96
82600123-17084_COC2834_41046
50 BDT
-3010 M
COJ998Reclass 1190_Shared CD Res wasa bill Dec11/COB1725__40967
-27.57
50 BDT
-2302 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-217.32
of June12(5110-05000-0509054-050V0298)/Ch-0182
50 BDT
-17766 M
COJ998Reclass 1190_DESCO/Electricity bill-June12(SCI Office)-(6020-0509054)/Ch-0182874/COB-4105_COB4105_41115
-5834.29
50 BDT
-476953 M
COJ998Reclass 1190_Easy traders/wateer dispenser for Nayyar Iqbal/
-151.07
COB4022/ CH50 0182880/Shared_COB4022_41115
BDT
-12350 M
DESCO/Electric Bill for Nabil/June'12/COB3674/CQ0182542
162.1
50 BDT
13255 M
Camera Zone/Digital Voice Recorder/COB3896/CQ0182785/5092/05000/0509062/84000145
70.83
50 BDT
5790 M
Food cost for meting/ Shahidul Islam/Shared/COC3720/5510/0509058
22.02
50 BDT
1800 M
Advanced Computer Technology/Printer Tonner/Ch-0182661/COB-3711
125.72
50 BDT
10280 M
Shared-Alpha Engineering/Frosted paper bill/Ch-0182662/COB-371293.86
50 BDT
7675 M
Shared-Metro Books & Stationary/Stationary Item/Ch-0182664/COB3714
55.52
50 BDT
4540 M
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50 BDT
1990 M
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50 BDT
1990 M
SHARED-Kamal Trading Agency/Monthly fuel bill for the month of July-2012/COB5138/CH-0328206/050V0250
289.3
50 BDT
23500 M
Staff salary Aug-12_Syed Matiul Ahsan_05001098_old sof 24600007_P_0500017_dea_17833
160.17
50 BDT
13010.6 M
Staff salary Sept-12_Nashid Mahmood Hussain_05000920_Rectifing V#
39.29
30004912_CoJ876
50 BDT
3206 M
Staff salary Sept-12_Muhammad Al-Amin_05000815_Rectifing V# 30004912_CoJ876
45.98
50 BDT
3752 M
Staff salary Sept-12_Zahir Uddin Md. Hindal_05001215_Rectifing V#475.77
30004912_CoJ876
50 BDT
38823 M
Staff salary Sept-12_Nayan Mary Costa_05000072_old dea_19008_Rectifing
54.85 V# 30004912_CoJ876
50 BDT
4476 M
Staff salary Sept-12_Md. Abdur Rouf_05001218_Rectifing V# 30004912_CoJ876
351.21
50 BDT
28659 M
Staff salary Sept-12_Md. Kamruzzaman_05000924
-130.64
50 BDT
-9106 M
Staff salary Sept-12_Naresh Chandra Das_05001214
-556.99
50 BDT
-38823 M
COJ998Reclass 1190_Staff PF Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_dea_19121_COJ_769_Staff
-14.31
50 BDT
-1162 M
PF Aug
COJ998Reclass 1190_Accomodation/ Altaf Hossain/ hobigonj trip COR1165_COR1165_41150
-19.7
50 BDT
-1600 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Taslima Akter_05000505_old_dea_19008_COJ_798_Staff
-14.41
50 BDT
-1176 M
Gratuity Jul to Se
COJ998Reclass 1190_Soriful islam/COC3623/Stamp paper for Agreement/6290/0509054/Shared_COC3623_41100
-96.31
50 BDT
-7875 M
COJ998Reclass 1190_Shared-house rent Mr Kashif s from July-Sep12/Mrs
-2935.06 Farida Hossain/COB-3801/Ch-0182650_COB3801_
50 BDT
-240000 M
COJ998Reclass 1190_Shared-Dite Service/Monthly Clearing Service-Month
-793.93 of May12(Gulshan
50 BDT
ofc-2)-(6060-0509054)/Ch-018
-64904 M
COJ998Reclass 1190_Staff salary Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_84000069_dea_19008_COJ_769_St
-55.1
50 BDT
-4476 M
COJ998Reclass 1190_Shared Mike Foley House Electric Equip_COB1786_40993
-63.6
50 BDT
-5190 M
COJ998Reclass 1190_Ferdaus Alam/ field visit / COB5049/ CH-0328149/Shared/5510/0509055_COB5049_41134
-178.01
50 BDT
-14460 M
COJ998Reclass 1190_Staff PF Sept-12_Muhammad Ashraf Siddique_05000874_old_dea_1900/8_COJ_791_PF
-4.29
50 BDT
-350 M Sept-12_41177
COJ998Reclass 1190_Shared-service charge-Micle Foley(Feb-May12)/Ch-0141709/COB-2698/Concord
-441.99
50 BDT
-36000
ParkM
lane apt assosiat
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem and hotel 82600123-17084_COC2834_41046
-2
50 BDT
-163 M
COJ998Reclass 1190_SHARED(AC-4110,Project-0500020)Banglalion -31.85
Communications
50 BDT
Ltd/Internet Bill
-2587.5
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Food Cost of Meeting_COC4392_41189
-6.08
50 BDT
-495 M
COJ998Reclass 1190_Navana Toyota Center/General servicing for D.M.
-435.25
Gha- 13-1122/ch-0182896/COB4038/5130/0509054_
50 BDT
-35582 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-134.53
of June12(5110-05000-0509054-050V0250)/Ch-0182
50 BDT
-10998 M
COJ998Reclass 1190_Md. Fazlul Haq/ Advance Adjustment/ COR1193/6080-0509054_COR1193_41161
-21.49
50 BDT
-1746 M

COJ998Reclass 1190_Shared-DhakaCom Ltd./Internet(6320-0509054)/Ch-0182836/COB-3946_COB3946_41112

-196.94
50 BDT
-16100 M
COJ998Reclass 1190_Shared-electricity bill for Jun12 of Kashifs house/DESCO/COB-3826/Ch-0182716_COB3826_41105
-125.34
50 BDT
-10249 M
COJ998Reclass 1190_B. James D/April & may12 Service charge for -63.99
Ms. Nayomis50
apartment/COC-3434/4110/0509054_COC
BDT
-5229 M
COJ998Reclass 1190_Staff salary Sept-12_Abul Kalam Azad_05000894_Rectifing
-47.52
V#
5030004912_CoJ876_COJ_791_salary
BDT
-3878 M
SeptCOJ998Reclass 1190_Accomodation for Rajbari trip/ Under SOF 03600093
-10.43 Asgor AliCOR1299_COR1299_41183
50 BDT
-850 M
COJ998Reclass 1190_Kazi Enter/ Deep Tubewell Isntallation/ AC-5092,
-3565.9
Pro-0500035,
50 SofBDT 84000145/
-289658
BRLB 904/
M CQ 4036295_
COJ998Reclass 1190_SHARED-Navana Toyota 3s center/ general servicing-0509054-050V0251-92.21
50 BDT
DM GHA
-7524
13-0085/
M
CCB5440/
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion Communications
-23.6
50 BDT
Ltd/Internet Bill-1917
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_Navana Toyota Center/AC repair for D.M. CHA--88.21
51-1533/ch-0182896/COB4038/5130/0509054_COB403
50 BDT
-7211 M
COJ998Reclass 1190_Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/84000145/19275_COB41
-2710.68
50 BDT
-221219 M
COJ998Reclass 1190_Staff PF Sept-12_Mahboob Sobhan_05000832_old_dea_19007_COJ_791_PF
-4.47
50 BDT
Sept-12_41177
-365 M
COJ998Reclass 1190_Staff PF Sept-12_Nashid Mahmood Hussain_05000920_COJ_791_PF
-2.38
50 BDT Sept-12_41177
-194 M
COJ998Reclass 1190_Shared-Annex Communications/News paper Ad(4910-0509058)/Ch-0182828/COB-3938_COB3938_411
-529.21
50 BDT
-43263 M
COJ998Reclass 1190_DESCO/Electric Bill for Nabil/June12/COB3674/CQ0182542_COB3674_41099
-162.1
50 BDT
-13255 M
COJ998Reclass 1190_House rent April12 of Mike Foley(Director Zhealth)/Ch-0141319/MS.
-1107.56
50 BDT Ayeasha-90000
Rahman_COB2315_4124
M
COJ998Reclass 1190_Rahim afroz distribution/ re cabling at nayar iqbal
-18.35
resisidence50IPS/ch-0182897/COB4039/A/C4110_COB
BDT
-1500 M
COJ998Reclass 1190_Shared-Surch/2nd installment for Baseline Survey/project-0500013,
-5362.06
50 BDT SOF-84000145/
-439206Ch-0183195/
M
COBCOJ998Reclass 1190_Shared-Office Shifting (6091-05008-0500013-41000045)
-26.22
Cost50forBDT
Coxs Bazer._CTGB0108_41042
-2150 M
COJ998Reclass 1190_Shared-Partex Furniture Industries Ltd./Furniture
-412.47
Purchase-Nabiel
50 BDTAshraf/Ch-0182558/COB-3620_COB3
-33707 M
COJ998Reclass 1190_Staff salary Sept-12_Md. Saiful Islam Selim_05001048_Rectifing
-618.69
50 BDT
V# 30004912_CoJ876_COJ_791_salary
-50485 M
COJ998Reclass 1190_Shared-World Aviation/International Travel-Nayyar
-802.09Iqbal/Ch-0182555/COB-3617_COB3617_41090
50 BDT
-65547 M
COJ998Reclass 1190_Staff salary Sept-12_Shibly Sikder_05001092_Rectifing
-235.05 V# 30004912_CoJ876_COJ_791_salary
50 BDT
-19180 M
Sept-12_
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Muhammad Al-Amin_05000815_COJ_798_Staff
-9.9
50 BDT
Gratuity
-808 Jul
M to Sept-12_41
COJ998Reclass 1190_Khaza nizam uddin/ travel cost-Perdiem/ COC33785/Shared/5510-0509058_COC3785_41161
-25.85
50 BDT
-2100 M
COJ998Reclass 1190_Hi-tech furniture/ Furniture purchase for Nabiel
-1214.58
Ashraf/ COB5036/
50 BDTCH-0328136/4110/0509054/998020
-98660 M
COJ998Reclass 1190_Jafor Hossain/COC4281/Accomodation/Shared/5511-0500057-03600093_COC4281_41179
-12.25
50 BDT
-1000 M
COJ998Reclass 1190_Ticket cost/ Dewan Rakibul Hassan/ barisal & Shakhira
-49.02 tripCOC4304_COC4304_41182
50 BDT
-4000 M
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Md. Juned Ahmed-14.99
Jewel_05000966_COJ_798_Staff
50 BDT
-1223
Gratuity
M Jul to Sept-12
COJ998Reclass 1190_Int. Staff-accomodation for Nayomi Priyangara
-622.96
& her husband//Hotel
50 BDT Lake Castle
-50622
LTd/Ch-0141304_COB
M
COJ998Reclass 1190_Staff PF Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069_19008_COJ_769_Staff
-15.93
50 BDT
-1294 M
PF A
COJ998Reclass 1190_Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748_COB3748_41102
-75.82
50 BDT
-6200 M
COJ998Reclass 1190_Shared-Dignity System/UPS/Ch-0182695/COB-3744_COB3744_41102
-122.29
50 BDT
-10000 M
COJ998Reclass 1190_Int. Salary_July12_ID_9980450_Tara Ann Leung_1%_CoJ
-3615.11
758_COJ758_41121
50 USD
-3615.11 M
COJ998Reclass 1190_Shared-name plates of SCI toilets/Amecon Niaz-59.62
Mwtallic/COB-3729/CH-0182679_COB3729_41102
50 BDT
-4875 M
COJ998Reclass 1190_To be reclass to RCC/Legal Expenses_COB1228_40925
-5175.75
50 BDT
-430622 M
COJ998Reclass 1190_Rosalind hawlader/COC4257/Ticket/Shared/5501-0509058_COC4257_41177
-49.02
50 BDT
-4000 M
COJ998Reclass 1190_SHARED-4910/0509057/BDJOBS.COM LTD/Advertisement/COB5353/CH-0328310_COB5353_41165
-109.35
50 BDT
-8882.5 M
COJ998Reclass 1190_Alpha Engineering/LC Acharya House/Ch-0182662/COB-3712_COB3712_41102
-115.69
50 BDT
-9460 M
COJ998Reclass 1190_Accomodation/Asgor Ali / Rajbari Trip Under SOF
-12.28
03600093_COC4312_41183
50 BDT
-1000 M
COJ998Reclass 1190_Perdiem/ Micael Foly/Barisla trip COC4459_COC4459_41193
-17.8
50 BDT
-1450 M
COJ998Reclass 1190_Staff overtime Sept-12_Abul Kalam Azad_05000894_COJ_792_overtime
-19.62
50 BDT
Sept-12_41177
-1601 M
COJ998Reclass 1190_DESCO/Electricity Bill for the Month of JAugust,2012/COB5453/CH-0328378_COB5453_41176
-4864.23
50 BDT
-396921 M
COJ998Reclass 1190_SHARED(AC-4110,Project-0509051)Banglalion -74.32
Communications
50 BDT
Ltd/Internet Bill-6037
Sep.12/COB5290/CH-03
M
COJ998Reclass 1190_SHARED-Real Printing & Advertisment/Visiting-105.15
Card,Banner Print/COB5394/CH-0328350_COB5394_411
50 BDT
-8580 M
COJ998Reclass 1190_SHARED-Metro Books & Stationary/MOP cotton
-123.11
refill,kitchen50towel
BDT tissue,toiletries,others/COB5356/CH
-10000 M
COJ998Reclass 1190_Food cost for Moth closing Finance team / Anamul
-46.65Hoque COR1341_COR1341_41193
50 BDT
-3800 M
COJ998Reclass 1190_Md. Omar Bin Harun/Legal Fee/0500055/84000079/COB3662/CQ0182510_COB3662_41094
-305.74
50 BDT
-25000 M

Shared/EKANTA/Vahicle hiring bill (Jan'12)/Dildar & E.Alam/Dhakacity/Ch-0141352/COB-2270

40.11
50 BDT
3281 M
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR SERVICING/53-2317/SHARED/CHQ-0141743/
41.69
50 BDT
3396 M
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR SERVICING/51-9535/SHARED/CHQ-0141743/
1109.15
50 BDT
90340 M
Shared-Mineral water bill fot March'12/Duncan Products/Ch-0141429
221.33
50 BDT
18072 M
Shared purchase TV Card for new office/Ch-0141430/Pc Place
67.36
50 BDT
5500 M
Shared-INTERNET BILL-December'11 of Country office/CHQ NO 0141407/AGNI
2559.71
SYSTEM
50 BDT
209000 M
Shared telephone bill-Feb'12 for Gulshan2 office/COB2325
74.82
50 BDT
6109 M
Shared-Birgit H.Rent(advance 3 months house rent April-June'12)/COB2140/Ch
3860.5
9984899
50 BDT
315789 M
Shared-wasa bill CD House(Feb'12)/COB2139/CH 9984898
24.73
50 BDT
2023 M
Shared/Surch/Baseline survey(05000-0500012-84000145)/Ch-9984971/COB-1504
3355.78
50 BDT
274503 M
Anisur Rahman/Shared/Furniture-Fixture repairing/COC2409
59.9
50 BDT
4900 M
Shared/Civic Inn/Accomodation and food bill for Director Child Protection/Ch-9984946/COB-2173
276.64
50 BDT
22629 M
Shared-Transcom Mobile Ltd/Mobile for Risk for compliance Dept Gulshan-2/Ch-9984944/COB-2175
145.83
50 BDT
11929 M
Re-class_SCA-GF-Conveyance by Younus_COC1498
-1.27
50 BDT
-100 M
Re-class_SCA-GF_COC1855
-8.3
50 BDT
-700 M
Fazlul Haque/COC2906/Electric bill for Nayomi's house
101.73
50 BDT
8286 M
Shared Electric bill for April 12-NAYYAR/CHQ 0141777/COB 2911/DESCO
83.43
50 BDT
6795 M
CO-LOCATION/FALASH SILLING/COB 2798/ALPHA Enginnering works 44.2
50 BDT
3600
COJ540/Re-class of 30001544 & COR0047/91206-9022101-84031622-00710-TO
-38.22
BE
50RECLASS-Adv.adj.trip
BDT
-3000
to M
Sylhet
Currency revaluation for period 201205
307.27
50 BDT
-1379.29
B. James D'/April & may'12 Service charge for Ms. Nayomi's apartment/COC-3434/4110/0509054
63.99
50 BDT
5229 M
Shared- DESCO/ Liz house may 2012/Ch-0183201/ COB3217
133.91
50 BDT
10943 M
Shared/Khan Mohd. Ezaher/Dhaka office perking rent June-2012/Ch-0183090/COB-3002
1220.85
50 BDT
100000 M
Shared-Qubee/Pool-Internet Bill-June'12/Ch-0183115/COB-3110
73.72
50 BDT
6038 M
Shared-Desco/Electricity Bill May'12-Store/Ch-0183111/COB-3108 2.71
50 BDT
222
Shared-prepering six sets of written statement/Ch-0183244/COB-3275/Omar
134.61 H Khan
50 BDT
11000
Staff Employer's PF June-12_Md. Kamruzzaman_05000924
6.38
50 BDT
521 M
Re-class of_Shared Security bill of New office-Jan12/COB-1839
-1011.7
50 BDT
-82555 M
Re-class of_SCA-GF-Adv.adj. meeting cost
-164.03
50 BDT
-13385 M
Re-class of_Shared purchase stationary/COB1437/CH-9985105 -1233.36
50 BDT
-100642 M
Re-class of_DESCO/Electric bill/6020/82600014/18003
-626.58
50 BDT
-51129 M
Re-class of_Electric bill/Gulshan-2/Dec/CH-9984831 (Sof-82600091)
-988.88
50 BDT
-80693 M
Reclass of AT # 30002888/Shared-/ADVERTISEMENT COST/COB-2559/ANNEX
-329.41 COMMUNICATION/CHQ
50 BDT
-26919
NO0141528/COJ778
M
Reclass of AT # 30002925/Miraza md M rana/COR814/Advance used -78.9
0509054/Shared/COJ778
50 BDT
-6448 M
Reclass of AT # 30001534/Gas bill-Oct to Dec 11 for Gulshan-2, Mike
-33.16
Folley, Staff 50
, CDBDT
, Erica, Elizabeth
-2710
house- Adv. Adj.of So
Reclass of AT # 30002927/Shared-MONTHLY INTERNET BILL-May Shahida
-73.89Begum/CHQ
50 BDT
0183005/COB-2902/COJ778
-6038 M
Reclass of AT # 30003482/Shared-Fast aid medicine/CH-0183179/COB-3205/Easy
-118.4
50
traders/COJ778
BDT
-9676 M
Staff Medicel Sept-12_Md. Zillur Rahman_05000563_dea_19008
15.01
50 BDT
1225 M
Reclass of AT # 30003294/Taslima akter/News paper bill may/Shared/COC
-58.25 3161/0509054/COJ778
50 BDT
-4760 M
Reclass of AT # 30002892/Shared/Banglalion Communication/Internet
-41.08
Bill-May12(Bergit
50 BDT Lundberk)/Ch-0141509/COB-2542/
-3357 M
Reclass of AT # 30002892/Shared/Banglalion Communication/Internet
-31.66
Bill-May12(Guest
50 BDT House)/Ch-0141509/COB-2542/COJ
-2587.5 M
Reclass of AT # 30002929/Shared-WHITE BOARD/CHQ 0141795/COB-35.49
2927/SUCHI 50
SHILPI
BDTFURNITURE/COJ778
-2900 M
Reclass of AT # 30001552/to be reclass to 82600091-Integrated Security
-281.53
Services-Gourd
50 BDTbill-Dec, 2011
-23007
for Gulshan 2 and field
Reclass of AT # 30002642/Shared/G4 Securities Ltd./Security Service-402.8
Charge of Feb12/Ch-9984867/COB-2091/COJ778
50 BDT
-32917 M
Reclass of AT # 30002642/Shared/G4 Securities Ltd./Security Service
-769.18
Charge of Feb12/Ch-9984867/COB-2091/COJ778
50 BDT
-62857 M
Int. Salary_Aug'12_ID_9980450_Tara Ann Leung_1%_COJ_775
3615.11
50 USD
3615.11 M
Staff Gratuity Jul to Sept-12_Md. Saiful Islam Selim_05001048
104.56
50 BDT
8532 M

Staff PF Sept-12_Sazia Alam_05001087_dea_17598

7.59
50 BDT
619 M
Staff PF Sept-12_Taslima Akter_05000505
2.6
50 BDT
212 M
Staff PF Sept-12_Md. Juned Ahmed Jewel_05000966
1.46
50 BDT
119 M
Staff PF Sept-12_Nayan Mary Costa_05000072_old_dea_19008
3.32
50 BDT
271 M
Staff Insurance 2012_Md. Ferdaus Ahmed_05001223
2.81
50 BDT
228.92
CON Staff salary Sept-12_Romena Parvin_05050745
623.1
50 BDT
50845
Navana Toyota Center/General servicing for D.M. Gha- 13-1122/ch-0182896/COB4038/5130/0509054
435.25
50 BDT
35582 M
Crystal Insurance Co./ Vehical Insurance/COB4052/ CH-0182910/050V0005
897.08
50 BDT
73336 M
Navana Toyota Center/AC repair for D.M. CHA- 51-1533/ch-0182896/COB4038/5130/0509054
88.21
50 BDT
7211 M
Shared-James D'Cruza/Service Charge & other fee for ows of rent house(6060-0509052)/Ch-0182821/COB-3850
10.43
50 BDT
853 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0253)/Ch-0182770/COB-3912
208.88
50 BDT
17076 M
Shared-Kamal Trading Agency/Fuel Bill the Month of June'12(5110-05000-0509054-050V0251)/Ch-0182770/COB-3912
210.42
50 BDT
17202 M
Shared-Annex Communications/News paper Ad(4910-0509058)/Ch-0182828/COB-3938
476.29
50 BDT
38937 M
Local trans[ort cost/ Arshad/Basishal TripCOC3813
9.17
50 BDT
750 M
perdiem/ Floora Jesmin Deepa/Rajbari trip (Under SOF 03600093)COC4487
8.63
50 BDT
700
Food cost for child safgarding workshop / sarful Islam COC4361
211.15
50 BDT
17200 M
James D'cruze/Utility Bill of Gust House/April-May'12/Shared/COC3250
4.27
50 BDT
350 M
Re-class of_SCA-GF/purchase stationary
-39.22
50 BDT
-3200 M
Accomodation/Q, Jahangir /Basisal Trip COC3968
13.54
50 BDT
1100 M
SHARED-DESCO/ ELECTRICITY BIL, NABIL ASHRAF HOUSE (4110-0509054)L/
168.19 COB5016/
50 BDT
CH-0328092 13726 M
Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360 45.46
50 BDT
3709.75 M
Dhaka Water Supply & Sewerage/SCI monthly WASA bill,Aug'12/COB5451/CH-0328376
30.78
50 BDT
2512 M
Real Printing & Advertisment/Visiting Card,Banner Print/COB5394/CH-0328350
3.68
50 BDT
300 M
Siam Printers/ Formate Printing/ BRLB 755/ANEP AC-6200, Pro-0500015,
2.45Sof-82600106/
50 BDTCQ 4036147 200
SK Nuruzzaman/SCI Vehicle auction used for parking/Shared/5590-0509054/COC4219
17.16
50 BDT
1400 M
B.James/Shared/Utility charges/6001-0509054/COC4181
49.02
50 BDT
4000 M
shared-B.James/ service charge 6001-0509054/COC4184
98.04
50 BDT
8000 M
M.Jahangir/perdiem/5510-0509058/Shared/COC4206
18.01
50 BDT
1470 M
Rosalind hawlader/COC4257/Hotel/Shared/5511-0509058
13.48
50 BDT
1100 M
Jafor Hossain/COC4281/Accomodation/Shared/5511-0500057-03600093
12.25
50 BDT
1000 M
James Bala/Advance Adjustment/Shared/5510-5511-5590-0509054/COC4215
126.99
50 BDT
10362
SHARED-GP/ modem purchase(0500057-03600093)/ ch-0328426/ COB5445
36.25
50 BDT
2958 M
Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713
309.28
50 BDT
25290 M
SHARED-4910/0509057/BDJOBS.COM LTD/Advertisement/COB5353/CH-0328310
109.35
50 BDT
8882.5 M
Staff salary Aug-12_Mohammad Shamsuzzaman_05001060_old sof525.51
82600079_project_0500051_Dea_26329
50 BDT
42687 M
Staff salary Sept-12_Saiqa Siraj_05001233_Rectifing wrong posting-231.62
Date 25/09/2010
50 BDT
to 25/09/2012_
-16144
V#30004912_CoJ876
M
Staff salary Sept-12_Shibly Sikder_05001092_Rectifing V# 30004912_CoJ876
235.05
50 BDT
19180 M
Staff salary Sept-12_Md. Shahidul Alam_05000568_old Dea_19007_Rectifing
58.33 V# 30004912_CoJ876
50 BDT
4760 M
Staff salary Sept-12_Manik Purification_05000058_old dea_19007_Rectifing
92.83 V# 30004912_CoJ876
50 BDT
7575 M
Golam mothabbir/COC3631/Advance adjustment/5590-82600106/ANEP
-103.95
50 BDT
-8500
BCO4220/Mr. Abdus Salam/House Rent of Doc. Store for Aug12/CQ0328012/050P00193000438706/08/20121190201208CO
-673.94
50 BDT
-55000
BCO4227/Md. Azmat Rahman/ Rent of Guest House for Aug12/CQ0328019/6000/05000/0509054/050P00133000438706/0
-771.96
50 BDT
-63000
COJ998Reclass 1190_Shared-Per-diem (4100-05008-0500013-41000045)
-4.88Cost of Anita
50 BDT
Rani Sen for Field
-400
Visit
Mfor Coxsbazer._
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel bill
-281.2
for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-22842 M
COJ998Reclass 1190_BCO4221/Md. Lutfor Rahman/House Rent of-1470.41
Elizabeth Pearce
50for
BDT
Aug12/CQ0328013/9980383/050P00
-120000 M
COJ998Reclass 1190_Alvi/ Drinking Water Bill/ BRLB 873/ ANEP AC-6290,
-2.79Pro-0509054,
50 BDT
Sof-82600106/-228
CQ 4036264_BRLB-08
COJ998Reclass 1190_SHARED-GP/ modem purchase(0500057-03600093)/
-36.25 ch-0328426/
50 BDTCOB5445_COB5445_41175
-2958 M

COJ998Reclass 1190_printer toner/Thakral Information System Ltd/COB-3721/Ch-0182671_COB3721_41102

-112.51
50 BDT
-9200 M
COJ998Reclass 1190_Dhaka Lather Store/Side bag purchase/ COB4034/
-97.86
CH-0182892/PVH
50 BDT Fund_COB4034_41115
-8000 M
COJ998Reclass 1190_SHARED-Kamal Trading Agency/Monthly fuel bill
-289.3
for the month
50 of
BDT
July-2012/COB5138/CH-0328206/050
-23500 M
COJ998Reclass 1190_Michael Mcgrath/Advance Adj./disc. meeting with
-102
SC-Sweden
50&USD
SC-Denmark/5590/0509051__41090
-102 M
COJ998Reclass 1190_E.B.Solution/Flexi/Ch-0182848/COB-4008/Shared/6320/0509054_COB4008_41112
-2155.09
50 BDT
-176179 M
COJ998Reclass 1190_SHARED-Metro Books & Stationary/MOP cotton
-98.49
refill,kitchen50towel
BDT tissue,toiletries,others/COB5356/CH
-8000 M
COJ998Reclass 1190_Staff PF Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_dea_19121_COJ_769_Staff
-10.46
50 BDT
-850 M
P
COJ998Reclass 1190_Perdiem/ Mobarak Hossain/ Hobigonj Trip COR1145_COR1145_41148
-27.82
50 BDT
-2260 M
COJ998Reclass 1190_Shared-Metro Books & Stationary/Kitchen Towel/Ch-0182664/COB3714_COB3714_41102
-122.29
50 BDT
-10000 M
COJ998Reclass 1190_Shared-Kamal Trading Agency/Fuel Bill the Month
-512.83
of June12(5110-05000-0509054-050V0249)/Ch-0182
50 BDT
-41924 M
COJ998Reclass 1190_COB 2945/WORLD AVIATION/AIR TICKET-KIRSTEN
-3603.16
E.TOTINO 50
& LAURENCE
BDT
M.FOLEY/FOLEY-HOME
-293477 M
LEAVE
COJ998Reclass 1190_MAF/ Launch Ticket cost/ Tinni Yasmin COC4342_COC4342_41184
-125.83
50 BDT
-10250 M
COJ998Reclass 1190_Shared-BIRGITS HOUSE- GARBAGE COLLECTION-7.32
BILL JAN-MARCH12/CHQ
50 BDT
0141596/COB-2586_COB
-600 M
25
COJ998Reclass 1190_To be reclass to RCC/Legal Expenses_COB1229_40925
-600.96
50 BDT
-50000 M
COJ998Reclass 1190_Naresh/ Travel EXP/ ANEP, AC-5590, Pro-0500015,
-4.99Sof-82600106/
50 BDTBRLC 1298_BRLC-1298_41128
-407
COJ998Reclass 1190_Shared-Desco/Electricity Bill May12-M.Foley/Ch-0183111/COB-3108_COB3108_41072
-249.62
50 BDT
-20446 M
COJ998Reclass 1190_Perdiem/ Md. Alauddin/Meherpur trip COC3921_COC3921_41129
-25.73
50 BDT
-2100 M
COJ998Reclass 1190_Navana Toyota Center/General servicing for D.M.
-176.78
Ga- 27-2268/ch-0182896/COB4038/5130/0509054_C
50 BDT
-14452 M
COJ998Reclass 1190_Shared-James DCruza/Service Charge & other-33.38
fee for ows of50
rent
BDT
house(4110-0509060)/Ch-0182821/C
-2729 M
COJ998Reclass 1190_Shared-Dhaka Leather Store/Umbrella(6290_0509054)/Ch-0182838/COB-3948_COB3948_41112
-95.41
50 BDT
-7800 M
COJ998Reclass 1190_Perdiem/Asgor Ali / Rajbari Trip Under SOF 03600093_COC4312_41183
-15.47
50 BDT
-1260 M
COJ998Reclass 1190_Abdullah al baki/COC2755/84000184_COC2755_41039
-18.29
50 BDT
-1500 M
COJ998Reclass 1190_Int. Salary_July12_ID_9980383_Elizabeth Pearce_0.0218%_CoJ
-155.77
50 USD
758_COJ758_41121
-155.77 M
COJ998Reclass 1190_Shared-World Aviation/International Travel-Mr.
-759.26
Michael Mcgrath/Ch-0182498/COB-3610_COB3610_41
50 BDT
-62047 M
COJ998Reclass 1190_DESCO/COB-4062/CH-0182985/Electricity bill of
-43.38
Shikon Store50forBDT
Jul 2012 (6020-0509054-050P0053)_C
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COJ998Reclass 1190_SHARED-DESCO/Electricity Bill for the month -355.12
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50 BDT
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COJ998Reclass 1190_Shared-House rent of Elizabeth Pearce for June-2012/Ch-0183089/COB-3001/Md.
-1465.02
50 BDT
-120000
Lutfor
M Rahman_COB3
COJ998Reclass 1190_Perdiem/ Arshad/Basishal TripCOC3813_COC3813_41116
-14.86
50 BDT
-1215 M
COJ998Reclass 1190_Anisur rahman/COC3711/vehicle lock repairing/shared/5130/0509054_COC3711_41109
-40.12
50 BDT
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COJ998Reclass 1190_to be reclass to 82600091-Integrated Security
-5758.98
Services-Gourd
50bill-Dec,
BDT 2011 for
-479147
Gulshan
M 2 and field offic
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4078/hotel cost/Shared/5511-0509054_COC4078_41155
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COJ998Reclass 1190_DITE Services/Cleaning Service for the month-799.02
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BDT Gulshan-2/COB5268/CH-0328272_C
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COJ998Reclass 1190_Shared-Shiree lesson leraning workshop Under
-237.35
project 0500035
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SOF 826-123 (COR
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742)_COR742_4103
M
COJ998Reclass 1190_Shared-NABIEL ASHRAF/VISA FEE, FOOD, AIRTICKETS
-1781.2 & N-VISA
50 PURPOSE/COB
BDT
-146058
2565_COB
M 2565_41036
COJ998Reclass 1190_SHARED-E.B Solution/Flexi Bill for the month-2960.48
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50 BDT
-240480 M
COJ998Reclass 1190_Fazlul Haque/COC2906/Electric bill for Nayomis
-101.73
house_COC2906_41053
50 BDT
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129441.01
18474171.42

258882.02

36948342.84

Without nagativeValuedate Match ID

7000
8/3/2012
0
97188 14/03/2012
0
50000 31/03/2012
0
600
1/5/2012
0
1305
1/9/2012
0
3000
1/9/2012
0
175
1/4/2012
0
28000 29/01/2012
0
1270504 22/01/2012
0
37338 29/01/2012
0
6300
1/2/2012
0
72521 28/02/2012
0
140
2/7/2012
0
1540
2/6/2012
0
5150
2/9/2012
0
7513.79 1/10/2011
0
7500 13/05/2012
0
77634.4 1/10/2011
0
75000000 29/02/2012
0
1226.95
1/1/2012
0
60 13/05/2012
0
23639 13/05/2012
0
4500 13/05/2012
0
220 13/05/2012
0
2100 13/05/2012
0
140 13/05/2012
0
40356 14/12/2011
0
3775 29/12/2011
0
370220 31/03/2012
0
500000 31/03/2012
0
1790
1/4/2012
0
6000 1/12/2012
0
6303
5/1/2012
0
10000 31/01/2012
0
252000 22/01/2012
0
2150 13/05/2012
0
20000 13/03/2012
0
15705 31/03/2012
0
860 1/12/2012
0
4555
1/4/2012
0
1000
1/8/2012
0
883.93 22/01/2012
0
140851 24/01/2012
0
4377 1/10/2011
0
2373 1/10/2011
0
240 13/05/2012
0

70
230
12405
186000
850
12297
374088
144763
9320
1165000
41879
12926
4544
2251445.63
20461
22407
6100
1008
12040
51129
620361
195
700
90000
40356
1.5
213718
300
95
25316
940
26226
3775
3756
50000
50000
36000
1800
80693
1400
1700
5963
464945
370220
4400
5174
82555

13/05/2012
13/05/2012
29/12/2011
31/03/2012
1/3/2012
29/01/2012
22/01/2012
12/2/2012
8/2/2012
8/2/2012
2/2/2012
29/12/2011
29/12/2011
31/12/2011
25/01/2012
8/1/2012
24/01/2012
1/4/2012
1/5/2012
4/1/2012
2/2/2012
2/7/2012
2/7/2012
14/03/2012
29/12/2011
17/02/2012
31/01/2012
1/3/2012
1/8/2012
31/01/2012
11/3/2012
31/03/2012
29/12/2011
29/12/2011
31/03/2012
31/03/2012
25/01/2012
1/3/2012
29/01/2012
2/9/2012
2/2/2012
2/9/2012
7/2/2012
29/02/2012
7/3/2012
7/3/2012
14/03/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

40576
5729284.6
3102
430622
10137
73312
114000
14440
24836
58718
1470
1650
150
70
175
13385
1000
451791
40788
43062
530
8437
240000
7460
11065
1008
480
5700
6550
10350
75592
198550
9072
900
400
1000
4170
58011
6000
48000
100
26266
6941
9444
555
3000
425

29/12/2011
31/12/2011
1/9/2012
17/01/2012
2/2/2012
28/02/2012
8/2/2012
23/01/2012
23/01/2012
23/01/2012
1/9/2012
1/9/2012
1/9/2012
1/5/2012
1/4/2012
23/01/2012
22/01/2012
29/01/2012
24/01/2012
29/01/2012
13/09/2012
13/03/2012
7/12/2011
29/12/2011
29/12/2011
1/3/2012
1/9/2012
19/01/2012
5/1/2012
29/01/2012
29/01/2012
17/01/2012
31/01/2012
17/09/2012
13/05/2012
13/05/2012
13/05/2012
8/8/2012
24/09/2012
15/03/2012
28/03/2012
31/03/2012
29/12/2011
1/9/2012
1/3/2012
1/3/2012
22/01/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

52850
840
50000
27418
1010
1400
100
2800
3200
385695.81
5236
12430
120000
36000
38683
1750
23708
267435
2000
5100
8626
1725
49000
120000
226323
3751
4491
15659
65500
120000
120000
61677
8480
93750
975
10000
50000
500000
3500
3105
3180
17343
6357
4975
5110
89587
44365

26/01/2012
26/01/2012
17/01/2012
28/02/2012
2/6/2012
16/02/2012
2/8/2012
2/12/2012
2/2/2012
1/1/2012
18/07/2012
8/3/2012
14/03/2012
31/03/2012
30/01/2012
16/01/2012
31/01/2012
12/2/2012
13/02/2012
2/6/2012
16/02/2012
14/02/2012
2/1/2012
2/12/2012
2/2/2012
7/3/2012
29/12/2011
29/12/2011
22/01/2012
24/01/2012
22/01/2012
26/01/2012
1/2/2012
8/2/2012
2/8/2012
2/8/2012
29/02/2012
29/02/2012
11/9/2012
11/3/2012
13/03/2012
14/03/2012
29/12/2011
29/12/2011
26/01/2012
22/01/2012
26/01/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

32917
3000
50000
69502
1660
1800
280
50344
479147
695
2302
6740
2588
149940
88
660351
1600
940
2530
2567
4940
2000
70
101994.12
75000000
244380
1600
780
105
131404
2800
92100
3850
2035
535
4620
92700
2540
120000
100000
463
460020
973
500
186000
17621
430368

26/01/2012
13/02/2012
29/02/2012
2/8/2012
1/12/2012
1/4/2012
1/5/2012
24/01/2012
24/01/2012
16/02/2012
28/02/2012
16/02/2012
13/02/2012
24/09/2012
10/9/2012
24/09/2012
2/7/2012
16/02/2012
6/2/2012
7/2/2012
6/2/2012
1/3/2012
5/1/2012
1/1/2012
31/03/2012
2/5/2012
11/9/2012
15/07/2012
2/2/2012
9/2/2012
2/12/2012
2/2/2012
27/02/2012
28/02/2012
7/1/2012
8/3/2012
14/03/2012
5/3/2012
10/5/2012
10/5/2012
10/5/2012
16/05/2012
28/02/2012
6/2/2012
29/02/2012
2/8/2012
29/02/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5774
1960
242365
221810
5190
125000
872000
350
10972
55000
90000
8000
172500
5510
6500
726
4140
635118
32917
300000
450000
9048
2311
3540
38087
13632
125000
5719
240000
34870
10127
886
400
4490
100642
2822
5830
4878
1170000
270.72
63000
138643
5238
64200
4654
100000
1135

12/1/2012
12/1/2012
28/02/2012
3/6/2012
25/03/2012
14/03/2012
2/2/2012
6/2/2012
10/5/2012
10/5/2012
10/5/2012
25/03/2012
21/05/2012
21/05/2012
21/05/2012
15/05/2012
1/4/2012
19/02/2012
12/2/2012
16/02/2012
2/8/2012
29/02/2012
5/3/2012
1/3/2012
22/03/2012
6/5/2012
10/5/2012
4/12/2012
4/12/2012
21/05/2012
1/4/2012
2/7/2012
16/02/2012
2/8/2012
2/2/2012
27/02/2012
28/02/2012
16/02/2012
29/02/2012
2/2/2012
2/8/2012
27/03/2012
7/3/2012
27/03/2012
15/04/2012
4/8/2012
16/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

134218
39428
209317
1241
15885
3000
1960
900
600
5774
2000
535
350
100
1000
5000
6952
12540
258914
95
2206
26428
63756
51916
4140
2587.5
12000
28600
52985
9500
9586
3511
1660
200
550
6000000
87072
5612
10344
11060
406120
6900
207497
1086
2206
460
2460

21/05/2012
21/05/2012
21/05/2012
15/05/2012
1/4/2012
1/12/2012
1/12/2012
1/4/2012
1/9/2012
1/12/2012
1/3/2012
2/7/2012
2/6/2012
2/8/2012
8/1/2012
25/03/2012
13/03/2012
10/5/2012
6/5/2012
8/1/2012
18/03/2012
10/5/2012
6/5/2012
6/5/2012
15/04/2012
15/04/2012
15/04/2012
21/05/2012
14/03/2012
16/05/2012
20/05/2012
24/04/2012
12/1/2012
12/1/2012
7/1/2012
20/03/2012
13/03/2012
18/03/2012
10/5/2012
10/5/2012
24/03/2012
21/05/2012
1/4/2012
17/04/2012
10/5/2012
2/7/2012
6/2/2012

0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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4558
100
100
30000
101365
160886
62537
88550
2587.5
885103
4006200
100000
780
6185
16360
5800
1515
12697
62857
17837
3750
14317
12000
3352
2500
3357
2587
7500
184
24243
2460
4369
464945
1800
9065
26919
93736
303968
55000
120000
2993
17900
17388
448
19875
14178
23465

2/8/2012
25/03/2012
18/03/2012
13/03/2012
10/5/2012
15/05/2012
15/05/2012
15/04/2012
15/04/2012
4/8/2012
1/4/2012
1/4/2012
24/04/2012
10/5/2012
11/4/2012
11/4/2012
11/4/2012
1/4/2012
1/4/2012
11/4/2012
24/04/2012
25/03/2012
15/05/2012
24/04/2012
17/04/2012
8/5/2012
1/4/2012
17/04/2012
15/05/2012
1/4/2012
4/4/2012
4/4/2012
7/1/2012
21/05/2012
29/05/2012
6/5/2012
6/5/2012
15/05/2012
4/8/2012
4/8/2012
15/04/2012
21/05/2012
15/05/2012
1/4/2012
11/4/2012
11/4/2012
1/4/2012

0
0
0
0
0
0
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11856
27101
18350
100
285
660
3000
5000
2250
502062
5550
99636
2618
3884
149625
9000
7000
209000
560
460098
1350
264040
12000
66341
20189
70074
13650
217475
55606
209000
14265
7176
1251
3080
23465
10464
196875
9740
16827
6313
6087
75461
10000
2240
2063
390159
1350

1/4/2012
11/4/2012
5/4/2012
4/1/2012
26/04/2012
20/05/2012
17/05/2012
17/05/2012
20/05/2012
28/02/2012
6/5/2012
6/5/2012
15/04/2012
15/04/2012
16/05/2012
16/05/2012
24/04/2012
24/04/2012
24/04/2012
4/4/2012
22/03/2012
15/05/2012
15/05/2012
16/05/2012
15/05/2012
1/4/2012
15/04/2012
17/04/2012
17/04/2012
24/04/2012
15/05/2012
5/4/2012
16/04/2012
24/04/2012
1/4/2012
1/4/2012
1/4/2012
4/4/2012
11/4/2012
4/4/2012
26/04/2012
24/04/2012
24/04/2012
24/04/2012
30/04/2012
16/04/2012
22/03/2012

0
0
0
0
0
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2800
1290
203350
50000
2941.79
120000
600
133412
2587.5
3162.5
209000
135250
7900
100
460
400
300
10000
1540000
97500
1690
315
3222
550
12040
555
1008
329340
8424
31996
24000
9637
158120
17529
19275
1500
11400
90000
120000
8000
59489
6240
1990
4555
175
716
4800

12/2/2012
2/7/2012
2/2/2012
29/02/2012
19/04/2012
10/5/2012
10/5/2012
15/05/2012
15/04/2012
15/04/2012
15/04/2012
1/4/2012
1/4/2012
25/04/2012
7/1/2012
14/03/2012
10/5/2012
15/05/2012
29/05/2012
29/05/2012
16/02/2012
2/12/2012
2/8/2012
2/7/2012
5/1/2012
1/3/2012
1/3/2012
15/05/2012
21/05/2012
21/05/2012
8/4/2012
15/05/2012
30/05/2012
30/05/2012
14/06/2012
24/06/2012
14/06/2012
11/6/2012
11/6/2012
14/06/2012
14/06/2012
21/05/2012
21/05/2012
4/1/2012
4/1/2012
23/04/2012
20/05/2012

0
0
0
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1796.03
211480
7850
241640
15000
14000
6356
13129
7790
8967
6108
1790
900
600
44130
265869
2587.5
41
2023
140
200
4314
130632
5700
1228
975
162842
173176
90000
125000
5500
8550
18989
600
1238
1600
1290
20064
9700
69300
16416
280
100
3102
9444
100
200

18/05/2012
3/1/2012
8/3/2012
4/12/2012
15/04/2012
21/05/2012
1/4/2012
15/05/2012
24/04/2012
11/4/2012
11/4/2012
4/1/2012
4/1/2012
9/1/2012
21/05/2012
4/12/2012
8/5/2012
2/8/2012
30/04/2012
7/1/2012
1/1/2012
29/05/2012
30/05/2012
25/04/2012
10/4/2012
8/2/2012
30/05/2012
27/05/2012
4/12/2012
4/8/2012
17/04/2012
17/04/2012
19/04/2012
24/04/2012
4/4/2012
7/1/2012
7/1/2012
10/5/2012
17/05/2012
30/05/2012
30/05/2012
12/4/2012
8/2/2012
9/1/2012
9/1/2012
6/1/2012
3/1/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

23368
29260
1800
8136
293477
1500
1925
400
1385
5390
350
7000
6000
2450
4760
61
4140
2587.5
3162.5
1400
28320
14578
439206
350
198
4
173176
12500
3455
69502
22407
2530
20000
1601
101365
5700
192366
10972
86000
1010
25992
14827
1305
70000
36000
5100
94500

8/5/2012
29/05/2012
1/1/2012
30/05/2012
31/05/2012
10/5/2012
21/05/2012
17/05/2012
21/05/2012
29/05/2012
22/03/2012
25/03/2012
1/1/2012
28/06/2012
4/6/2012
28/06/2012
12/6/2012
12/6/2012
12/6/2012
24/06/2012
13/06/2012
14/06/2012
14/06/2012
12/6/2012
30/06/2012
30/06/2012
27/06/2012
30/06/2012
27/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
25/09/2012
30/06/2012
17/05/2012
21/05/2012
29/05/2012
29/05/2012
2/6/2012
27/05/2012
27/05/2012
1/9/2012
21/05/2012
23/05/2012
18/04/2012
24/04/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

209000
11058
4336
2500
24150
45555
62857
2980
860
7107
120000
11670
102
596
1395
9676
3544
12000
100000
55000
18072
3281
4229
13650
19000
28320
99250
1310
1015
7200
241640
9072
146058
63000
50622
4140
1437.5
195
19463
6448
12076
149816
9700
55000
30849
2882
520

24/04/2012
16/04/2012
1/4/2012
9/4/2012
1/4/2012
1/4/2012
1/4/2012
8/4/2012
12/1/2012
18/06/2012
11/6/2012
5/6/2012
30/06/2012
28/06/2012
20/06/2012
14/06/2012
27/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
28/05/2012
15/05/2012
15/05/2012
29/05/2012
4/12/2012
29/02/2012
7/5/2012
10/5/2012
4/12/2012
8/5/2012
8/5/2012
7/1/2012
8/5/2012
23/05/2012
29/05/2012
14/06/2012
12/6/2012
11/6/2012
30/06/2012
27/06/2012
27/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2822
1165000
32917
2035
1270504
3100
1093
221810
10006
406120
300
99350
6000
18961
6700
888
14239
1093
21566
8250
318
4400
16232
506
125000
74
12540
160886
7900
2063
622
291
289
228.92
228.92
135000
13490
20151
5900
1400
5880
3600
3615.11
12075
2490
7160
1000

31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
29/05/2012
29/05/2012
3/6/2012
15/05/2012
24/04/2012
19/06/2012
13/06/2012
13/06/2012
12/6/2012
13/06/2012
28/06/2012
20/06/2012
12/6/2012
27/05/2012
13/06/2012
28/06/2012
14/06/2012
14/06/2012
3/6/2012
11/6/2012
28/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
30/07/2012
26/07/2012
1/10/2012
7/10/2012
30/09/2012
31/07/2012
6/8/2012
8/8/2012
8/8/2012
28/08/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1365
2384
250
10348
1359
1437.5
2587.5
1437.5
2587.5
1800
64904
420
8000
13200
23100
3162
1642
7710
7530
1990
36285
9250
5100
1400
5773
1162
459
38823
72521
38683
5110
25316
425
4400
26428
4400
6105
9637
12076
4140
7291
21750
51916
97185
45555
10972
5465.5

26/08/2012
27/08/2012
29/08/2012
14/08/2012
5/7/2012
11/9/2012
11/9/2012
11/9/2012
11/9/2012
19/09/2012
10/9/2012
27/09/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
29/07/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
3/9/2012
3/9/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

296.1
1038.1
6952
24836
203350
8437
211480
12430
726
6000
9500
209317
16232
1086
44130
1015
3000
4800
93736
5440
7238
9359
95904
3180
2588
144763
40788
87072
165
375000
2587.5
5632
8000
50000
1008
175
5090
27418
10350
13632
5390
627
3120
3162.5
4336
8967
247780

25/09/2012
5/7/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
13/06/2012
12/6/2012
12/6/2012
27/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
2/9/2012
29/04/2012
8/5/2012
11/4/2012
26/04/2012
24/04/2012
4/1/2012
4/1/2012
17/01/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8626
2373
3693
1300
885
315789
37338
17621
244380
29260
8250
15885
2993
4314
12000
100000
17837
10464
14800
23833
62857
2587.5
1552.5
92100
6550
12297
6038
11670
5500
2380
6600
150
5600
21500
21750
130
26140
62047
2311
97188
3222
5150
872000
973
3600
16416
5632

30/06/2012
28/06/2012
12/6/2012
14/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
12/6/2012
12/6/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
28/06/2012
13/06/2012
12/6/2012
19/06/2012
13/06/2012
13/06/2012
28/06/2012
14/06/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1135
2500
9625
560
75461
16360
1251
9625
21800
72056
72000
7291
4293
50344
8000
50054
1382
2587.5
4878
89587
12697
9065
8000
2587.5
37780
627
5548
7000
1521493
11426
737419
3120
4229
315
600
1540
886
19000
3000
765343
1000
2800
1800
5710
4900
3100
60000

30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
16/05/2012
20/05/2012
21/05/2012
1/4/2012
15/04/2012
17/04/2012
24/04/2012
31/05/2012
30/06/2012
27/06/2012
12/6/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
1/4/2012
17/04/2012
24/04/2012
24/04/2012
4/12/2012
24/04/2012
11/4/2012
1/4/2012
25/04/2012
25/04/2012
16/02/2012
5/1/2012
7/1/2012
7/1/2012
9/4/2012
9/4/2012
11/4/2012
11/4/2012
12/2/2012
1/3/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

158120
2587.5
4140
209000
3511
6740
6200
1246
1546
6758
23465
6109
11058
3552
1681
862
12350
8750
10000
131400
7751
200
1095
13951
5174
1700
1437.5
1437.5
6037.5
9900
32200
5300
100
800
9206
4140
13563
4654
8000
2587.5
15000
5800
238
28000
7500
5700
101365

30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
22/07/2012
22/07/2012
30/07/2012
15/04/2012
10/10/2012
10/10/2012
31/03/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
12/8/2012
27/08/2012
5/8/2012
2/8/2012
5/8/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

34200
24585
1260
440
760
5765
7100
7527
2100
12400
221219
170100
800
3500
750
1575
23627
400000
90000
120000
120000
6600
28846
5700
365
6024
358
28659
3878
4293
4476
1500
1275
10218
26975
3250
668
5400
2400
32551
58011
7500
227
4500
21348
120000
125000

22/07/2012
12/8/2012
1/10/2012
1/10/2012
30/05/2012
8/8/2012
8/8/2012
6/8/2012
8/8/2012
13/08/2012
8/8/2012
29/08/2012
18/09/2012
9/9/2012
26/09/2012
12/7/2012
15/07/2012
4/9/2012
9/7/2012
9/7/2012
9/7/2012
12/7/2012
11/9/2012
13/09/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
17/04/2012
25/09/2012
8/8/2012
27/08/2012
25/09/2012
23/09/2012
23/09/2012
25/09/2012
27/08/2012
12/7/2012
18/09/2012
8/8/2012
25/07/2012
25/09/2012
10/9/2012
27/08/2012
4/8/2012
4/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

18989
9750
2181
530
16898
3010
163
18950
6911
237347
25000
2900
5710
10000
3000
23325
16356
5000
247780
32551
850
668
5680
240000
26600
21531
900
3280
79700
7942
4023
10000
165
212
4760
2587
16144
29632
65547
60156
10137
3105
198550
50344
2460
885103
23833

19/04/2012
18/09/2012
27/09/2012
25/09/2012
23/09/2012
17/05/2012
17/05/2012
30/05/2012
29/05/2012
29/05/2012
30/05/2012
30/05/2012
30/05/2012
2/8/2012
1/9/2012
14/06/2012
18/06/2012
31/05/2012
3/6/2012
18/09/2012
17/09/2012
25/09/2012
27/09/2012
11/7/2012
12/7/2012
4/7/2012
30/07/2012
19/07/2012
23/09/2012
23/09/2012
23/09/2012
16/09/2012
2/9/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
27/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

150
6038
24771
20446
33707
2540
17343
4490
267435
41879
6322
7238
8136
3000
7790
15000
86000
21945
14578
10006
4227.6
2199
1148
1176
459
530
14452
10998
25944
17766
32754
146000
64904
176179
1215
495
36489
451791
205.1
166834
1212
79500
80000
15000
11900
1200
5800

12/6/2012
12/6/2012
12/6/2012
12/6/2012
30/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
26/07/2012
7/10/2012
10/10/2012
31/03/2012
2/7/2012
26/07/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012
13/08/2012
7/10/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3000
22225
2300
1220
9048
4620
100119
4000
22722
33600
1400
9105
2100
51400
7784
3600
168
14880
39105
5793
6600
70074
5548
24243
6356
12000
209000
1228
5440
2279.7
1727
450
20680
9360
16700
2735
6500
1000
300
3751
105
120000
14850
1126
20800
86145
7875

3/10/2012
8/10/2012
30/09/2012
1/10/2012
31/03/2012
31/03/2012
8/8/2012
8/8/2012
12/8/2012
8/8/2012
26/08/2012
2/8/2012
2/8/2012
18/09/2012
18/09/2012
17/09/2012
25/09/2012
16/09/2012
12/7/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
23/04/2012
8/10/2012
1/10/2012
30/06/2012
31/03/2012
31/03/2012
6/8/2012
8/8/2012
6/8/2012
23/07/2012
9/9/2012
10/7/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1850
6200
240480
7422
4808
35709
5773
41250
10000
23325
1500
1400
3150
640
100
15790
22500
3000
16500
52800
7675
5480
1200
15790
71357
10000
4742
8000
22842
23688
21150
149940
26342
350
291
271
19180
16100
36506
4000
5612
138902
1238
3498
720
38435
2100

30/07/2012
12/7/2012
2/9/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
30/06/2012
14/06/2012
8/8/2012
26/08/2012
1/8/2012
2/8/2012
5/8/2012
12/8/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
10/9/2012
10/7/2012
25/09/2012
12/7/2012
12/7/2012
12/7/2012
4/9/2012
16/09/2012
3/9/2012
3/9/2012
3/9/2012
24/09/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
13/09/2012
25/09/2010
8/8/2012
18/03/2012
30/06/2012
4/4/2012
27/08/2012
27/08/2012
25/07/2012
2/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7160
12075
8050
4000
5000
4140
1230
1437.5
130
2300
6758
82454
120000
1100
19180
13726
50054
1400
7422
2450
6750
4000
2450
60000
15000
40375
52065
67200
2729
7800
2400
7000
700
1225
1100
3800
226323
2588
2587.5
6037.5
3480
209000
3306
2100
1925
1500000
6037

8/8/2012
6/8/2012
11/10/2012
17/05/2012
18/09/2012
6/8/2012
22/07/2012
6/8/2012
28/06/2012
30/09/2012
25/09/2012
25/09/2012
9/7/2012
13/08/2012
27/08/2012
12/8/2012
30/06/2012
27/09/2012
25/09/2012
21/05/2012
20/05/2012
17/05/2012
21/05/2012
30/05/2012
30/05/2012
31/07/2012
31/07/2012
25/07/2012
16/07/2012
22/07/2012
30/07/2012
1/8/2012
7/8/2012
7/10/2012
8/10/2012
11/10/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
8/8/2012
8/8/2012
29/08/2012
27/08/2012
26/08/2012
11/9/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3709.75
8580
176664
3000
3162.5
20800
2587
5470
3500
788.6
36489
1800
82454
6438
17954
14024
2588
90000
125000
33600
5719
145300
240
5700
500
149816
36285
3752
16500
5236
5500
1959
1437.5
18950
6900
6442
212
789
1294
228.92
43263
1230
175836
2735
8050
1300
1170000

20/09/2012
18/09/2012
11/9/2012
18/09/2012
6/8/2012
23/07/2012
27/08/2012
25/09/2012
12/7/2012
27/08/2012
10/10/2012
19/09/2012
25/09/2010
22/07/2012
3/9/2012
25/07/2012
6/8/2012
9/7/2012
14/03/2012
8/8/2012
4/12/2012
12/7/2012
13/05/2012
12/6/2012
18/09/2012
14/06/2012
12/7/2012
25/09/2012
18/09/2012
18/07/2012
8/8/2012
25/09/2012
6/8/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
23/04/2012
11/10/2012
30/06/2012
31/03/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5400
491816
5000
2587.5
3162.5
3709.75
3600
17250
4140
300
135250
11426
94500
600
2587
2587.5
3162.5
1335
157.23
1162
103950
79500
40000
8000
10972
39500
2055
5720
18010
7080
2000
1437.5
125000
5963
2520
100000
50344
72000
1552.5
100000
3884
2587.5
3693
3750
11856
390159
2460

27/08/2012
27/08/2012
18/09/2012
11/9/2012
11/9/2012
20/09/2012
19/09/2012
18/09/2012
11/9/2012
27/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/08/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012
22/07/2012
30/07/2012
30/07/2012
25/07/2012
2/10/2012
2/5/2012
6/8/2012
6/8/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

750
7069
1176
350
2208
3060
38435
165000
45067
478970
1750
44365
1610
2260
585
60659
36730
12075
1917
54980
27627.6
4000
2181
1016
4000
2660
4140
4200
4875
9460
3200
26277
11882
7220
4200
5700
27824
2245.3
4808
289
3498
14231
8739
14018
1500
6038
2520

30/06/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
31/03/2012
31/03/2012
26/08/2012
27/08/2012
27/08/2012
8/8/2012
18/09/2012
11/9/2012
11/9/2012
18/09/2012
20/09/2012
10/9/2012
27/09/2012
18/09/2012
25/09/2012
27/09/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
5/9/2012
11/9/2012
3/9/2012
9/9/2012
3/9/2012
1/8/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
17/05/2012
29/05/2012
29/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3600
1335
750
5100
32
9900
1667
3400
2400
17296
10000
4800
14018
50485
38823
978
120000
32754
28000
12400
1092
6037
68731
7820
79500
7675
39105
5793
3580
7069
10972
5800
75592
4940
58718
6303
140851
49000
7850
6038
2587.5
17529
8000
500
1850
5600
23639

30/05/2012
31/05/2012
31/05/2012
2/6/2012
14/06/2012
12/7/2012
9/7/2012
30/07/2012
12/7/2012
3/9/2012
16/09/2012
16/09/2012
27/08/2012
25/09/2012
25/09/2012
24/06/2012
9/7/2012
22/07/2012
25/07/2012
13/08/2012
12/7/2012
9/7/2012
12/7/2012
16/09/2012
27/08/2012
10/9/2012
12/7/2012
25/09/2012
29/08/2012
25/09/2012
22/07/2012
7/10/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
18/09/2012
19/09/2012
30/07/2012
19/06/2012
13/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

90000
5320
7080
291
853
2587
315789
5700
120000
300
535
459
3600
4000
7566
420
21644
520
1437.5
7188
6037.5
168
45
54980
25992
2208
73336
2206
6456
9000
1100
1990
3080
5510
66341
25000
97500
448
11929
64200
1000
4140
1515
235
165622
15790
12914

6/8/2012
13/08/2012
2/10/2012
25/09/2012
16/07/2012
25/09/2012
3/4/2012
17/05/2012
2/12/2012
13/08/2012
13/05/2012
25/09/2012
17/09/2012
18/09/2012
25/09/2012
27/09/2012
6/9/2012
27/06/2012
11/9/2012
17/09/2012
6/8/2012
25/09/2012
13/05/2012
18/09/2012
27/05/2012
25/09/2012
25/07/2012
10/5/2012
27/06/2012
12/7/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

122200
1800
193000
640
111556
5075
60000
39428
134218
660
209000
99350
1241
28600
2250
6240
850
41250
5793
13010
44291
620361
23688
79700
60659
3709.75
4558
17202
350
1300
585
13010
20304
350
5700
3000
271
25000
64904
180000
3200
25000
16898
10000
3525
5060
45

22/07/2012
22/07/2012
22/07/2012
30/07/2012
19/07/2012
25/07/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2010
2/2/2012
3/9/2012
23/09/2012
8/8/2012
20/09/2012
2/8/2012
22/07/2012
1/8/2012
19/06/2012
27/08/2012
25/09/2012
22/07/2012
27/08/2012
9/9/2012
8/8/2012
25/09/2012
18/09/2012
20/09/2012
11/7/2012
12/7/2012
4/7/2012
23/09/2012
12/7/2012
3/9/2012
9/9/2012
13/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50845
530
82454
39600
36506
1400
4808
61
150
2206
7530
2587.5
25944
25944
12914
4742
460098
37780
10000
17388
25992
150
1722913
7000
100
17400
13563
100
933
5700
1100
450
2100
26277
7000
8000
1470
3500
7000
1437
1382
100
8080
176664
7107
40000
3162.5

27/08/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
24/06/2012
25/09/2012
28/06/2012
12/6/2012
18/03/2012
12/7/2012
11/9/2012
22/07/2012
22/07/2012
22/07/2012
4/9/2012
4/4/2012
17/04/2012
2/10/2012
15/05/2012
27/05/2012
1/9/2012
31/12/2011
4/12/2012
3/4/2012
14/06/2012
12/6/2012
5/8/2012
25/09/2012
16/07/2012
8/10/2012
27/08/2012
13/05/2012
12/7/2012
4/12/2012
14/06/2012
20/09/2012
9/9/2012
12/7/2012
12/7/2012
27/06/2012
15/05/2012
18/09/2012
11/9/2012
18/06/2012
25/07/2012
6/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10990
34650
5320
3600
300
10012
8000
5470
29194
12918
3200
9000
360
871500
20340
3500
300
2500
17900
192366
10972
2618
2240
50000
1093
55000
5500
55000
16827
18350
3352
2587.5
940
9740
28000
8480
1917
27146
5500
34000
111550
3000
5500
9880
300
3000
5802

7/8/2012
6/8/2012
13/08/2012
8/8/2012
18/09/2012
16/09/2012
18/09/2012
25/09/2012
15/07/2012
15/07/2012
12/7/2012
12/7/2012
19/07/2012
24/09/2012
6/9/2012
12/7/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/03/2012
31/03/2012
6/8/2012
7/8/2012
8/8/2012
8/8/2012
12/8/2012
8/8/2012
26/08/2012
30/08/2012
1/8/2012
12/8/2012
6/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

18912
52000
394200
50
10249
500000
17594
1180
2275
1380
10642
5700
1176
2245.3
14265
10000
1200
213718
1800
149940
7422
8750
22722
25000
2150
808
7566
1083
933
2150
1223
365
1500
123000
3200
74000
10250
1220
6300
90000
4140
2587.5
8682
4290
14460
300
2689.33

20/09/2012
18/09/2012
18/09/2012
24/09/2012
15/07/2012
12/7/2012
12/7/2012
12/7/2012
30/07/2012
18/07/2012
12/7/2012
13/09/2012
25/09/2012
1/8/2012
15/05/2012
18/09/2012
25/09/2012
31/01/2012
22/07/2012
24/09/2012
27/08/2012
22/07/2012
12/8/2012
18/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
22/07/2012
30/07/2012
2/10/2012
1/10/2012
31/03/2012
6/8/2012
6/8/2012
6/8/2012
8/8/2012
12/8/2012
13/08/2012
13/08/2012
29/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

461
9750
37314
4200
70
14827
1400
2640
41250
4760
450
82454
120000
1437.5
2587.5
4230
122200
760
800
285
9360
2982
43062
2587.5
5700
5900
5000
463
194
227
14024
272500
41924
6833
20304
33558
476953
220
289658
1440
11850
155.77
635118
61677
1180
111550
2500

5/7/2012
18/09/2012
9/10/2012
3/9/2012
13/05/2012
27/05/2012
19/09/2012
25/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
24/01/2012
11/9/2012
6/8/2012
22/07/2012
22/07/2012
30/05/2012
4/10/2012
26/04/2012
22/07/2012
25/09/2012
29/01/2012
11/9/2012
25/04/2012
26/07/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
25/07/2012
6/8/2012
14/08/2012
4/10/2012
2/10/2012
31/07/2012
31/03/2012
31/03/2012
28/08/2012
11/9/2012
18/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7500
2000
7188
2640
26851
6038
1437
4875
7524
1837
450
1294
720
1135
3919
6024
30671
9250
3206
2450
14178
34000
10990
130632
10000
101365
38937
14231
7422
63000
1000
3162.5
300
27146
111550
131400
34200
2134
16100
120000
6833
5680
149940
1837
1000
15355
198

10/9/2012
27/09/2012
17/09/2012
25/09/2012
24/09/2012
12/7/2012
12/7/2012
12/7/2012
23/09/2012
11/9/2012
27/08/2012
27/08/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
23/09/2012
12/7/2012
25/09/2012
28/06/2012
11/4/2012
8/8/2012
7/8/2012
30/05/2012
22/07/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
9/7/2012
28/08/2012
11/9/2012
19/06/2012
7/8/2012
12/8/2012
22/07/2012
22/07/2012
12/6/2012
13/09/2012
14/03/2012
22/07/2012
27/09/2012
24/09/2012
11/9/2012
13/05/2012
12/7/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7925
50845
15790
166834
274503
3200
228.92
2941.79
14239
1300
370
2882
6024
3000
3600
21348
7925
38823
38823
44291
21348
237780
63000
1365
5720
114000
3600
7942
15000
17200
365
6442
21150
41250
1610
9800
300
33558
291
1225
150
840
24771
850
13129
1000
1540000

27/08/2012
27/08/2012
12/8/2012
26/07/2012
9/4/2012
12/7/2012
25/09/2012
19/04/2012
20/06/2012
14/06/2012
27/08/2012
27/06/2012
27/08/2012
3/10/2012
30/09/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
20/10/2012
2/8/2012
26/08/2012
30/07/2012
8/2/2012
19/09/2012
23/09/2012
25/07/2012
3/10/2012
27/08/2012
25/09/2012
3/9/2012
27/08/2012
26/08/2012
8/8/2012
27/09/2012
22/07/2012
27/08/2012
25/09/2012
12/6/2012
26/01/2012
12/6/2012
25/09/2012
15/05/2012
7/8/2012
29/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5793
3200
11850
350
15355
66500
9200
98062
21644
119720
145300
52400
158290
17954
20492
30080
384224
788.6
4476
44291
1959
3498
36427
39600
13010.6
300
1126
3600
2190
289
4140
4800
37314
2199
1135
29632
30671
4140
289
25992
4760
10642
8739
459
2206
619
212

27/08/2012
22/07/2012
2/10/2012
19/09/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
6/9/2012
23/09/2012
12/7/2012
12/7/2012
12/7/2012
3/9/2012
3/9/2012
3/9/2012
24/09/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
25/09/2012
27/08/2012
22/07/2012
6/8/2012
8/8/2012
25/09/2012
25/09/2012
12/7/2012
16/09/2012
9/10/2012
25/09/2012
27/08/2012
27/06/2012
23/09/2012
11/9/2012
27/08/2012
27/05/2012
25/09/2012
12/7/2012
25/09/2012
27/08/2012
18/06/2012
25/09/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4227.6
1200
18904
1650
3000
60000
2134
8250
5700
14800
359640
6456
152900
15040
11468
30174
135925
40000
8739
9106
15790
1294
17076
358
3850
5830
374088
52850
9359
506
34870
90340
196875
375000
16356
4540
24543
2380
79500
50
4875
212
789
9250
3480
11882
20680

25/09/2012
13/08/2012
27/05/2012
1/9/2012
13/06/2012
14/06/2012
12/6/2012
14/06/2012
12/6/2012
14/06/2012
30/06/2012
27/06/2012
16/09/2012
3/9/2012
3/9/2012
3/9/2012
16/09/2012
27/08/2012
27/08/2012
25/09/2012
12/7/2012
25/09/2012
22/07/2012
27/08/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
29/04/2012
18/06/2012
12/7/2012
6/8/2012
28/06/2012
27/08/2012
24/09/2012
12/7/2012
25/09/2012
25/09/2012
8/8/2012
8/8/2012
5/9/2012
22/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3000
111550
5060
39600
2000
1500
12918
180000
6024
2055
36427
7500
18904
3709.75
12075
235
170100
21531
9700
7000
1400
4500
140
4000
10000
2400
6795
17578
5700
14018
20340
384224
6500
5765
1575
300
1148
66500
1095
3615.11
38087
21566
7100
4000
1500
10348
3455

8/8/2012
11/9/2012
9/9/2012
25/09/2012
27/09/2012
28/06/2012
15/07/2012
11/7/2012
25/09/2012
30/07/2012
25/09/2012
13/05/2012
27/05/2012
20/09/2012
11/9/2012
25/09/2012
29/08/2012
4/7/2012
17/05/2012
1/8/2012
26/08/2012
13/05/2012
13/05/2012
10/9/2012
16/09/2012
30/07/2012
30/05/2012
22/07/2012
13/09/2012
25/09/2012
6/9/2012
24/09/2012
21/05/2012
8/8/2012
12/7/2012
18/09/2012
25/09/2012
12/7/2012
10/10/2012
31/08/2012
22/03/2012
27/05/2012
8/8/2012
26/07/2012
17/05/2012
14/08/2012
27/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

800
205.1
209000
3000
2512
18961
1667
5150
850
1225
3200
4170
2206
1845
32
11370
8092
138902
53943
6100
695
2567
131404
52985
30000
23465
21500
39500
11370
3919
21348
1437.5
18010
945
300
64904
34650
60
7575
29194
17400
1246
1400
1437.5
1162
1180
1727

2/8/2012
2/7/2012
8/8/2012
18/09/2012
24/09/2012
12/6/2012
9/7/2012
2/9/2012
17/09/2012
7/10/2012
12/7/2012
13/05/2012
18/06/2012
14/06/2012
14/06/2012
12/6/2012
30/06/2012
30/06/2012
28/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
22/07/2012
12/6/2012
25/09/2012
25/09/2010
8/5/2012
25/07/2012
13/05/2012
18/09/2012
20/09/2012
6/8/2012
13/05/2012
25/09/2012
15/07/2012
14/06/2012
25/09/2012
26/08/2012
11/9/2012
25/09/2012
28/08/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7176
13951
440
3525
1800
1925
1990
6037
1260
42687
250
1400
5300
9206
5000
19275
300
217475
184
1310
6087
23368
5550
3396
207497
2190
6438
16100
25944
4230
146400
5350
1260
9834.96
9800
350
24543
98660
125000
7000
271
119
95904
1925
2500
6037.5
10000

5/4/2012
10/10/2012
1/10/2012
3/9/2012
22/07/2012
21/05/2012
12/7/2012
9/7/2012
2/10/2012
25/09/2012
29/08/2012
3/9/2012
27/08/2012
5/8/2012
8/8/2012
14/06/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
10/10/2012
2/10/2012
19/07/2012
8/8/2012
1/8/2012
6/8/2012
13/08/2012
9/7/2012
12/7/2012
27/08/2012
25/09/2012
27/06/2012
27/08/2012
18/09/2012
11/9/2012
12/7/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7220
21800
15705
521
350
350
146400
530
1990
7675
157.23
3498
51400
8739
3200
10943
22500
596
9105
1729
1470
22225
2490
4808
20492
900
3060
120000
39600
1385
10280
212
32200
6600
18912
228.92
10344
303968
25290
900
7751
265869
120000
2587
1917
1359
103950

11/9/2012
20/05/2012
31/03/2012
27/06/2012
12/6/2012
12/6/2012
22/07/2012
27/08/2012
12/7/2012
12/7/2012
31/08/2012
25/09/2012
18/09/2012
27/08/2012
12/7/2012
18/06/2012
18/09/2012
28/06/2012
2/8/2012
9/7/2012
19/09/2012
8/10/2012
8/8/2012
27/08/2012
3/9/2012
19/09/2012
25/09/2012
22/01/2012
27/08/2012
21/05/2012
12/7/2012
27/08/2012
11/9/2012
12/7/2012
20/09/2012
25/09/2012
10/5/2012
15/05/2012
12/7/2012
30/07/2012
30/07/2012
4/12/2012
10/5/2012
12/7/2012
6/8/2012
5/7/2012
25/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2164
1092
4
14018
5790
8550
1212
300
1845
461
1220
1083
8640
640
120000
220
7527
1016
2660
8532
1275
6500
315789
4200
1950
23627
5700
1681
3306
7500
7820
1746
2100
4997
7575
38823
44291
42687
3498
38823
14850
73312
24585
79500
32200
5238
100

25/09/2012
12/7/2012
30/06/2012
27/08/2012
17/07/2012
17/04/2012
25/09/2012
10/5/2012
14/06/2012
5/7/2012
1/10/2012
25/09/2012
19/09/2012
2/8/2012
10/5/2012
13/05/2012
6/8/2012
18/09/2012
27/09/2012
25/09/2012
27/08/2012
8/10/2012
30/06/2012
12/7/2012
22/07/2012
15/07/2012
19/01/2012
25/09/2012
8/8/2012
10/9/2012
16/09/2012
9/9/2012
9/9/2012
27/08/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
27/08/2012
8/8/2012
28/02/2012
12/8/2012
25/09/2012
12/8/2012
7/3/2012
5/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

52000
228.92
3709.75
11060
2300
491816
238
400
9900
5773
7710
22629
17250
2587.5
885
1395
800
8000
4290
7784
52800
394200
86145
8000
240
1400
1990
123000
6108
35709
42687
30080
88550
31996
8424
209000
716
6700
3000
5100
209000
10127
24150
2980
2279.7
2982
79500

18/09/2012
25/09/2012
20/09/2012
10/5/2012
17/09/2012
27/08/2012
25/09/2012
17/05/2012
8/8/2012
25/09/2012
29/07/2012
4/4/2012
18/09/2012
6/8/2012
30/06/2012
20/06/2012
18/09/2012
25/04/2012
12/8/2012
18/09/2012
18/09/2012
18/09/2012
9/9/2012
18/09/2012
23/05/2012
20/09/2012
12/7/2012
25/07/2012
11/4/2012
25/09/2012
27/08/2012
3/9/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
25/09/2012
25/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6038
1180
5773
622
1440
2164
17578
1950
39000
240
800
10000
18860
850
4000
1450
1690
9250
100
370
3580
100
32200
396921
6037.5
1437.5
350
8640
4500
2300
230
27824
1437.5
3552
16700
3500
5480
158290
4997
165000
6037.5
862
65500
11900
100
1546
52400

12/7/2012
12/7/2012
27/08/2012
25/09/2012
4/10/2012
25/09/2012
22/07/2012
22/07/2012
22/07/2012
23/05/2012
4/10/2012
2/10/2012
2/10/2012
1/10/2012
30/09/2012
11/10/2012
31/03/2012
8/8/2012
26/08/2012
27/08/2012
29/08/2012
5/8/2012
11/9/2012
24/09/2012
11/9/2012
11/9/2012
19/09/2012
19/09/2012
10/9/2012
17/09/2012
13/05/2012
3/9/2012
6/8/2012
25/09/2012
22/07/2012
3/9/2012
10/7/2012
12/7/2012
27/08/2012
25/07/2012
6/8/2012
25/09/2012
22/01/2012
22/07/2012
5/8/2012
25/09/2012
12/7/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7575
45067
9900
240000
100
252000
1220
3498
3010
2302
17766
476953
12350
13255
5790
1800
10280
7675
4540
1990
1990
23500
13010.6
3206
3752
38823
4476
28659
9106
38823
1162
1600
1176
7875
240000
64904
4476
5190
14460
350
36000
163
2587.5
495
35582
10998
1746

27/08/2012
25/07/2012
12/7/2012
4/12/2012
26/08/2012
22/01/2012
1/10/2012
25/09/2012
17/05/2012
28/02/2012
22/07/2012
25/07/2012
25/07/2012
9/7/2012
17/07/2012
22/07/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012
3/9/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2010
25/09/2010
27/08/2012
29/08/2012
25/09/2012
10/7/2012
11/7/2012
22/07/2012
27/08/2012
25/03/2012
13/08/2012
25/09/2012
23/05/2012
17/05/2012
11/9/2012
7/10/2012
25/07/2012
22/07/2012
9/9/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16100
10249
5229
3878
850
289658
7524
1917
7211
221219
365
194
43263
13255
90000
1500
439206
2150
33707
50485
65547
19180
808
2100
98660
1000
4000
1223
50622
1294
6200
10000
3615.11
4875
430622
4000
8882.5
9460
1000
1450
1601
396921
6037
8580
10000
3800
25000

22/07/2012
15/07/2012
24/06/2012
25/09/2012
1/10/2012
14/08/2012
23/09/2012
11/9/2012
25/07/2012
8/8/2012
25/09/2012
25/09/2012
22/07/2012
9/7/2012
4/12/2012
25/07/2012
14/06/2012
13/05/2012
30/06/2012
25/09/2012
30/06/2012
25/09/2012
25/09/2012
9/9/2012
13/08/2012
27/09/2012
30/09/2012
25/09/2012
4/12/2012
27/08/2012
12/7/2012
12/7/2012
31/07/2012
12/7/2012
17/01/2012
25/09/2012
13/09/2012
12/7/2012
1/10/2012
11/10/2012
25/09/2012
24/09/2012
11/9/2012
18/09/2012
16/09/2012
11/10/2012
4/7/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3281
3396
90340
18072
5500
209000
6109
315789
2023
274503
4900
22629
11929
100
700
8286
6795
3600
3000
1379.29
5229
10943
100000
6038
222
11000
521
82555
13385
100642
51129
80693
26919
6448
2710
6038
9676
1225
4760
3357
2587.5
2900
23007
32917
62857
3615.11
8532

15/04/2012
21/05/2012
21/05/2012
24/04/2012
24/04/2012
24/04/2012
16/04/2012
3/4/2012
3/4/2012
9/4/2012
9/4/2012
4/4/2012
4/4/2012
15/01/2012
8/2/2012
24/05/2012
30/05/2012
29/05/2012
16/01/2012
18/06/2012
24/06/2012
18/06/2012
11/6/2012
12/6/2012
12/6/2012
20/06/2012
27/06/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
25/09/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
31/08/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

619
212
119
271
228.92
50845
35582
73336
7211
853
17076
17202
38937
750
700
17200
350
3200
1100
13726
3709.75
2512
300
200
1400
4000
8000
1470
1100
1000
10362
2958
25290
8882.5
42687
16144
19180
4760
7575
8500
55000
63000
400
22842
120000
228
2958

25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/07/2012
25/07/2012
25/07/2012
16/07/2012
22/07/2012
22/07/2012
22/07/2012
26/07/2012
15/10/2012
3/10/2012
12/6/2012
31/03/2012
13/08/2012
12/8/2012
20/09/2012
24/09/2012
18/09/2012
9/7/2012
20/09/2012
18/09/2012
18/09/2012
19/09/2012
25/09/2012
27/09/2012
20/09/2012
23/09/2012
12/7/2012
13/09/2012
27/08/2012
25/09/2010
25/09/2012
25/09/2012
25/09/2012
11/7/2012
6/8/2012
6/8/2012
13/05/2012
3/9/2012
6/8/2012
6/8/2012
23/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

9200
8000
23500
102
176179
8000
850
2260
10000
41924
293477
10250
600
50000
407
20446
2100
14452
2729
7800
1260
1500
155.77
62047
3540
28846
120000
1215
3280
479147
5100
64904
19463
146058
240480
8286

274126830.1

12/7/2012
25/07/2012
3/9/2012
30/06/2012
22/07/2012
16/09/2012
27/08/2012
27/08/2012
12/7/2012
22/07/2012
31/05/2012
2/10/2012
10/5/2012
17/01/2012
7/8/2012
12/6/2012
8/8/2012
25/07/2012
16/07/2012
22/07/2012
1/10/2012
10/5/2012
31/07/2012
30/06/2012
7/8/2012
11/9/2012
11/6/2012
26/07/2012
19/07/2012
24/01/2012
3/9/2012
10/9/2012
8/5/2012
7/5/2012
2/9/2012
24/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

#
391
3
517
119
591
946
672
410
110
96
429
0
75
125
91
243
150
265
48
157
102
7
218
337
261
296
293
328
547
215
192
429
249
957
186
190
17
187
514
2
26
2
499
657
170
169

Trans.date Period
CostC
30/06/2012 201212
5000
30/06/2012 201206
5000
14/06/2012 201212
5000
14/06/2012 201206
5000
13/05/2012 201212
5000
13/09/2012 201209
5004
24/09/2012 201212
5000
24/09/2012 201209
5000
13/05/2012 201212
5000
13/05/2012 201205
5008
28/06/2012 201212
5000
28/06/2012 201206
5000
5/1/2012
201203
5000
13/05/2012 201212
5000
13/05/2012 201205
5008
1/5/2012
201201
5000
8/1/2012
201203
5000
1/8/2012
201201
5000
4/1/2012
201203
5000
8/2/2012
201203
5000
6/1/2012
201203
5000
3/4/2012
201205
5000
5/8/2012
201212
5000
15/05/2012 201212
5000
5/8/2012
201212
5000
5/8/2012
201212
5000
26/08/2012 201212
5000
15/01/2012 201203
5000
28/03/2012 201203
5000
2/8/2012
201202
5000
2/8/2012
201202
5000
25/03/2012 201203
5000
18/03/2012 201203
5000
25/04/2012 201204
5000
5/8/2012
201208
5000
5/8/2012
201208
5000
26/08/2012 201208
5000
5/8/2012
201208
5000
30/06/2012 201212
5000
30/06/2012 201206
5000
31/03/2012 201206
5000
2/2/2012
201202
5000
25/09/2012 201212
5000
25/09/2012 201209
5000
28/06/2012 201212
5000
28/06/2012 201206
5000

Text
Amount in Country
USD
COJ998Reclass 1190_Michael Mcgrath/Advance
-4 Adj./disc.
50meeting with SC-Swe
Michael Mcgrath/Advance Adj./disc. meeting with
4 SC-Sweden
50 & SC-Denmark/6
COJ998Reclass 1190_Shared-Khaza Nizam -0.39
Uddin/Field Visit
50 Cost(To be reclass t
Shared-Khaza Nizam Uddin/Field Visit Cost(To
0.39
be reclass 50
to 1190-84000145-050
COJ998Reclass 1190_Shared-Office Document
-0.55Color Printing
50 (6200-05008-0500
Shah Alom/ Adv. Adj/ Courier bill /ANEP, AC-6340,
0.55
Pro-0500015,
50
Sof-82600106
COJ998Reclass 1190_Romena parvin/local -0.61
transport/COC4250/Shared/050005
50
Romena parvin/local transport/COC4250/Shared/0500056-03600091
0.61
50
COJ998Reclass 1190_Shared-Office Document
-0.73Photocopy50(6210-05008-050001
Shared-Office Document Photocopy (6210-05008-0500013-41000045)
0.73
50
Charges
COJ998Reclass 1190_Michael McGrath/Adv.-61
Adj./Asia Risk
50ManagmentWorksh
Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop
61
50 At Singapore/5510
Re-class_SCA-GF-Singara by Fazlu_COC1379
-0.89
50
COJ998Reclass 1190_Shared-Trg.Exepenses-0.85
(4702-05008-0500013-41000045);
50
Shared-Trg.Exepenses (4702-05008-0500013-41000045);
0.85
50
Local Travel Cost of A
SCA-GF-Singara by Fazlu
0.83
50
Re-class_SCA-GF-Conveyance by Wilson_COC1380
-1.21
50
SCA-GF-Conveyance by Wilson
1.13
50
Re-class_SCA-GF-Conveyance by A. Malek_COC1351
-1.27
50
Re-class_Need to Re-class_5590_0500019_Conveyance
-1.19
by
50A. Rafiq_COC1875
Re-class_SCA-GF_COC1721
-1.27
50
COJ541/Re-class of 30002643_Arshed/Local
-1.22
Con/COC2368
50
COJ998Reclass 1190_Ifter bill paid to Nasir-1.23
uddinCOC3885_COC3885_41126
50
COJ998Reclass 1190_Shared/Md. Alam/Field
-1.23
Duty(transportation)-0360072/CO
50
COJ998Reclass 1190_Ifter bill paid to Nasir-1.23
uddinCOC3885_COC3885_41126
50
COJ998Reclass 1190_Ifter bill paid to Nasir-1.23
uddinCOC3885_COC3885_41126
50
COJ998Reclass 1190_iftar bill paid to Golam
-1.23
Mowla COC4022_COC4022_41147
50
Re-class_SCA-GF-Conveyance by Younus_COC1498
-1.27
50
Altaf hossain/Conveyance/036000072
1.23
50
Need to Re-class_5590_0500019_Conveyance
1.23by A. Rafiq50
SCA-GF
1.23
50
Asgar ali/Conveyance/Co-location
1.23
50
Altaf perdiem and convence
1.23
50
Abu Taher/Shared/ COC2045/Convence SCA1.22
GF
50
Ifter bill paid to Nasir uddinCOC3885
1.23
50
Ifter bill paid to Nasir uddinCOC3885
1.23
50
iftar bill paid to Golam Mowla COC4022 1.23
50
Ifter bill paid to Nasir uddinCOC3885
1.23
50
COJ998Reclass 1190_Michael Mcgrath/Advance
-102 Adj./disc.
50meeting with SC-Swe
Michael Mcgrath/Advance Adj./disc. meeting
102
with SC-Sweden
50 & SC-Denmark/5
Re-class of_Shared telephone bill Foley, Dec11/BTCL/COB1450
-1.29
50
Shared telephone bill Foley, Dec11/BTCL/COB1450
1.24
50
COJ998Reclass 1190_Staff PF Sept-12_Md.-1.46
Juned Ahmed50
Jewel_05000966_COJ
Staff PF Sept-12_Md. Juned Ahmed Jewel_05000966
1.46
50
COJ998Reclass 1190_Michael McGrawth/ advance
-130 adjustment
50
and asian region
Michael McGrawth/ advance adjustment and
130
asian regional
50 advisory council m

129
36
125
93
307
55
321
304
617
598
334
36
322
33
480
437
442
318
478
462
50
51
177
179
431
110
341
591
119
99
390
0
263
0
317
498
431
181
180
181
34
87
340
469
227
617
618

7/1/2012
13/05/2012
2/7/2012
13/05/2012
########
1/9/2012
########
1/9/2012
########
########
31/07/2012
31/07/2012
31/08/2012
31/08/2012
17/05/2012
17/05/2012
2/9/2012
2/9/2012
25/09/2012
25/09/2012
4/1/2012
4/1/2012
1/4/2012
1/4/2012
30/06/2012
15/05/2012
25/09/2012
25/09/2012
7/1/2012
2/7/2012
30/06/2012
30/06/2012
2/7/2012
2/7/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012

201203
201212
201202
201205
201212
201205
201212
201201
201206
201206
201212
201208
201212
201208
201212
201205
201211
201209
201212
201209
201203
201203
201201
201201
201208
201205
201212
201209
201203
201202
201212
201206
201212
201207
201212
201212
201212
201208
201209
201209
201212
201205
201212
201209
201212
201212
201212

5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000

Re-class_826-069_COC1709
-1.78
50
COJ998Reclass 1190_Shared-Couier (6340-05008-0500013-41000045)
-1.71
50
Charges
826-069
1.72
50
Shared-Couier (6340-05008-0500013-41000045)
1.71 Charges50
COJ998Reclass 1190_James Dcruze/Utility-1.83
Bill of Gust House/May-June12/Sha
50
COJ540/Re-class of 30001542 & COC1397/91206-9022101-84031622-00710-TO
-1.84
50
COJ998Reclass 1190_James Dcruze/Utility-1.83
Bill of Gust House/April-May12/Sha
50
91206-9022101-84031622-00710-TO BE RECLASS-Labour
1.78
50
bill by Mamun
James D'cruze/Utility Bill of Gust House/May-June'12/Shared/COC3249
1.83
50
James D'cruze/Utility Bill of Gust House/April-May'12/Shared/COC3250
1.83
50
COJ998Reclass 1190_Int. Salary_July12_ID_9980383_Elizabeth
-155.77
50
Pearce_0.0218
Int. Salary_July'12_ID_9980383_Elizabeth155.77
Pearce_0.0218%_CoJ
50
758
COJ998Reclass 1190_Int. Salary_Aug12_ID_9980383_Elizabeth
-157.23
50
Pearce__0.021
Int. Salary_Aug'12_ID_9980383_Elizabeth157.23
Pearce__0.0218_COJ_775
50
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem
-2
50 and hotel 82600123
Abdullah al Harun/COC2834/Perdiem and hotel2 82600123-17084
50
Ansari/ Travel Exp/Perdiem/ ANEP, AC-5510,
-2.03
Pro-0509052,
50 Sof-82600106/ BRL
Ansari/ Travel Exp/Perdiem/ ANEP, AC-5510,
2.03
Pro-0509052,
50 Sof-82600106/ BRL
COJ998Reclass 1190_shahidul/COC4263/Food/Shared/5510-0500056-0360009
-2.06
50
shahidul/COC4263/Food/Shared/5510-0500056-03600091
2.06
50
Re-class_SCA-GF-Towel wash by Shahidul_COC1356
-2.23
50
Re-class_SCA-GF-Towel wash by Shafiq_COC1357
-2.23
50
SCA-GF-Towel wash by Shahidul
2.07
50
SCA-GF-Towel wash by Shafiq
2.07
50
Reclass of AT # 30002892/Shared/BTCL/T&T
-2.25
bill/Acharya50
House Jan- Feb12/Ch
Shared/BTCL/T&T bill/Acharya House Jan- Feb'12/Ch-0141629/COB-2650
2.26
50
COJ998Reclass 1190_Staff PF Sept-12_Nashid
-2.38
Mahmood 50
Hussain_05000920_C
Staff PF Sept-12_Nashid Mahmood Hussain_05000920
2.38
50
Re-class_Travel_SCA-GF_COC1736
-2.48
50
SCA-GF
2.39
50
COJ998Reclass 1190_Michael Mcgrath/Advance
-198 Adj./disc.
50meeting with SC-Swe
Michael Mcgrath/Advance Adj./disc. meeting
198
with SC-Sweden
50 & SC-Denmark/5
COJ998Reclass 1190_Golam Mothabbir/ Adv.
-205.1
Adj./COJ657/5590/0500035/840
50
Golam Mothabbir/ Adv. Adj./COJ657/5590/0500035/84000145
205.1
50
COJ998Reclass 1190_Staff PF Sept-12_Taslima
-2.6Akter_05000505_old_dea_1900
50
COJ998Reclass 1190_Staff PF Sept-12_Taslima
-2.6Akter_05000505_COJ_791_PF
50
S
COJ998Reclass 1190_Staff PF Aug-12_Taslima
-2.61
Akter_05000505_P_0509054_so
50
Staff PF Aug-12_Taslima Akter_05000505_P_0509054_sof_840000069_19008
2.61
50
Staff PF Sept-12_Taslima Akter_05000505_old_dea_19008
2.6
50
Staff PF Sept-12_Taslima Akter_05000505 2.6
50
COJ998Reclass 1190_Shared-Travel (5501-05008-0500013-41000045)
-2.68
50
Cost of M
Shared-Travel (5501-05008-0500013-41000045)
2.68 Cost of Minaki
50
Chakma for Chi
COJ998Reclass 1190_Staff PF Sept-12_Muhammad
-2.78
Al-Amin_05000815_COJ_79
50
Staff PF Sept-12_Muhammad Al-Amin_05000815
2.78
50
COJ998Reclass 1190_Staff Insurance 2012_Md.
-2.81 Ferdaus Ahmed_05001223_CO
50
COJ998Reclass 1190_Staff Insurance 2012_Zahir
-2.81 Uddin Md.
50 Hindal_05001215_
COJ998Reclass 1190_Staff Insurance 2012_Md.
-2.81 Abdur Rouf_05001218_COJ_79
50

24
27
41
126
94
657
564
496
135
124
547
88
1126
625
187
497
380
53
53
218
220
372
259
647
249
221
222
648
382
593
599
409
252
443
104
30
49
82
513
140
90
640
559
252
246
153
253

25/09/2012
25/09/2012
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
13/05/2012
23/05/2012
13/05/2012
23/05/2012
29/08/2012
29/08/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########
1/5/2012
26/04/2012
26/04/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
13/08/2012
19/06/2012
27/09/2012
22/07/2012
18/09/2012
18/09/2012
18/09/2012
########
1/3/2012
########
19/06/2012
27/09/2012
18/09/2012
18/09/2012
13/08/2012
18/09/2012

201209
201209
201209
201212
201205
201212
201209
201212
201209
201212
201212
201205
201205
201212
201208
201212
201212
201208
201209
201203
201201
201212
201205
201212
201212
201209
201208
201212
201212
201209
201208
201212
201212
201212
201212
201212
201212
201212
201212
201201
201205
201206
201209
201209
201209
201208
201209

5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5008
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Staff Insurance 2012_Zahir Uddin Md. Hindal_05001215

2.81
50
Staff Insurance 2012_Md. Abdur Rouf_05001218
2.81
50
Staff Insurance 2012_Md. Abdul Baten_05001222
2.81
50
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-2.8
50
Co
Shared-Local Travel (5590-05008-0500013-41000045)
2.8
Cost.
50
COJ998Reclass 1190_Staff PF Sept-12_Abul-2.88
Kalam Azad_05000894_COJ_791_P
50
Staff PF Sept-12_Abul Kalam Azad_05000894
2.88
50
COJ998Reclass 1190_Staff PF Sept-12_Mohammed
-2.92
Luthful
50Haque_05000278__
Staff PF Sept-12_Mohammed Luthful Haque_05000278_
2.92
50
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-2.93
50
Co
COJ998Reclass 1190_Abul Kalam / ANEP Orientation/
-2.95
BRLC
50 878_BRLC-0878_41
Shared-Local Travel (5590-05008-0500013-41000045)
2.93
Cost
50 of Minaki Chakma f
Abul Kalam / ANEP Orientation/ BRLC 878 2.95
50
COJ998Reclass 1190_Local travel cost / Altaf
-3.08
Hossain/ hobigonj
50
trip COR1165_C
Local travel cost / Altaf Hossain/ hobigonj trip
3.08
COR1165 50
COJ998Reclass 1190_Staff PF Sept-12_Nayan
-3.32
Mary Costa_05000072_old_dea_
50
COJ998Reclass 1190_Staff PF Aug-12_Nayan
-3.34
Mary Costa_05000072_P_050905
50
Staff PF Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_840000069_19
3.34
50
Staff PF Sept-12_Nayan Mary Costa_05000072_old_dea_19008
3.32
50
Re-class_SHIKHON 2_COC1369
-3.42
50
SHIKHON 2
3.32
50
COJ998Reclass 1190_Mahadi Hasan/Convence/COC-2668_COC2668_41025
-3.49
50
Mahadi Hasan/Convence/COC-2668
3.49
50
COJ998Reclass 1190_Staff PF Sept-12_Md.-3.54
Shahidul Alam_05000568_old_dea_
50
COJ998Reclass 1190_Staff PF Aug-12_Md. -3.56
Shahidul Alam_05000568_P_050905
50
Staff PF Sept-12_Md. Shahidul Alam_05000568_old_dea_19007
3.54
50
Staff PF Aug-12_Md. Shahidul Alam_05000568_P_0509059_sof_840000069_19
3.56
50
COJ998Reclass 1190_Staff PF Sept-12_Nashid
-3.57
Mahmood 50
Hussain_05000920_o
COJ998Reclass 1190_Staff PF Aug-12_Nashid
-3.58
Mahmood Hussain_05000920_P_
50
Staff PF Sept-12_Nashid Mahmood Hussain_05000920_old_dea_19008
3.57
50
Staff PF Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_840000
3.58
50
COJ998Reclass 1190_Faizur Rahman/ field -3.69
visiT/ COB5050/
50 CH-0328150/SHARE
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem
-3.67
and
50 hotel bill/5590/050
COJ998Reclass 1190_Jafor Hossain/COC4281/conveyance/shared/5590-050005
-3.68
50
COJ998Reclass 1190_Local Travel cost Golam
-3.67
Mowla/COC3724/5590/0509054
50
COJ998Reclass 1190_Real Printing & Advertisment/Visiting
-3.68
50 Card,Banner Print/C
COJ998Reclass 1190_SHARED-Real Printing-3.68
& Advertisment/Visiting
50
Card,Bann
COJ998Reclass 1190_Real Printing & Advertisment/Visiting
-3.68
50 Card,Banner Print/C
COJ998Reclass 1190_Monwar H. Masud/Shared/Night
-3.66
hault
50 for early morning
SCA-GF-Conveyance by Anisur Rahman
3.56
50
Monwar H. Masud/Shared/Night hault for early
3.66 morning 50
duty to Air port with C
Tanvir ahmed/COC3351/perdiem and hotel3.67
bill/5590/0509062-84000145
50
Jafor Hossain/COC4281/conveyance/shared/5590-0500057-03600093
3.68
50
Real Printing & Advertisment/Visiting Card,Banner
3.68 Print/COB5394/CH-0328350
50
SHARED-Real Printing & Advertisment/Visiting
3.68Card,Banner
50 Print/COB5394/CHFaizur Rahman/ field visiT/ COB5050/ CH-0328150/SHARED/5590/0509054
3.69
50
Real Printing & Advertisment/Visiting Card,Banner
3.68 Print/COB5394/CH-0328350
50

382
266
106
677
381
94
493
313
306
76
616
538
534
79
205
597
441
54
440
338
502
499
294
75
304
438
90
83
512
436
652
570
18
138
567
48
405
57
282
308
15
15
464
639
31
31
130

16/02/2012
########
6/2/2012
1/8/2012
27/08/2012
19/09/2012
########
########
25/09/2012
2/6/2012
########
27/08/2012
25/09/2012
1/8/2012
19/09/2012
########
27/08/2012
27/08/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
27/08/2012
14/03/2012
17/05/2012
13/05/2012
13/05/2012
16/02/2012
17/05/2012
27/09/2012
27/09/2012
31/03/2012
22/01/2012
########
########
30/06/2012
1/4/2012
27/08/2012
25/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
7/1/2012

201203
201202
201203
201212
201212
201212
201212
201212
201212
201202
201206
201208
201209
201208
201209
201206
201212
201208
201212
201212
201208
201209
201212
201208
201203
201212
201212
201205
201202
201205
201212
201209
201206
201201
201212
201210
201208
201204
201212
201212
201209
201208
201212
201212
201208
201209
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Re-class_SCA-GF_COC0275
-3.77
50
SCA-GF
3.86
50
Re-class_840-168_COC1727
-4.15
50
COJ998Reclass 1190_Transport cost paid to-4.29
AshrafCOC3865_COC3865_41122
50
COJ998Reclass 1190_Staff PF Aug-12_Muhammad
-4.31 Ashraf50
Siddique_05000874_
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender
-4.29
50
opening ceremony co
COJ998Reclass 1190_James Dcruze/Utility-4.27
Bill of Gust House/April-May12/Sha
50
COJ998Reclass 1190_James Dcruze/Utility-4.27
Bill of Gust House/May-June12/Sha
50
COJ998Reclass 1190_Staff PF Sept-12_Muhammad
-4.29
Ashraf
50Siddique_05000874_
840-168
4.29
50
James D'cruze/Utility Bill of Gust House/May-June'12/Shared/COC3249
4.27
50
Staff PF Aug-12_Muhammad Ashraf Siddique_05000874_P_0509056_sof_8400
4.31
50
Staff PF Sept-12_Muhammad Ashraf Siddique_05000874_old_dea_1900/8
4.29
50
Transport cost paid to AshrafCOC3865
4.29
50
Shared-Md.Anisur Rahman/Tender opening4.29
ceremony cost/COB5415/CH-0328
50
James D'cruze/Utility Bill of Gust House/April-May'12/Shared/COC3250
4.27
50
COJ998Reclass 1190_Staff Medical Aug-12_Taslima
-4.41
Akter_05000505_P_050905
50
Staff Medical Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_de
4.41
50
COJ998Reclass 1190_Staff PF Aug-12_Mahboob
-4.49 Sobhan_05000832_P_0509060
50
COJ998Reclass 1190_Staff PF Sept-12_Mahboob
-4.47 Sobhan_05000832_old_dea_1
50
Staff PF Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_840000069_190
4.49
50
Staff PF Sept-12_Mahboob Sobhan_05000832_old_dea_19007
4.47
50
COJ998Reclass 1190_Local travel cost / Mobarak
-4.55 Hossain/
50Hobigonj Trip COR11
Local travel cost / Mobarak Hossain/ Hobigonj
4.55Trip COR1145
50
Re-class_Motahar hossain/Co location/Labour
-4.9bill_COC2173
50
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem
-4.91
50 and hotel 82600123
COJ998Reclass 1190_Shared-Per-diem (4100-05008-0500013-41000045)
-4.88
50
Cost o
Shared-Per-diem (4100-05008-0500013-41000045)
4.88
Cost 50
of Anita Rani Sen for F
Trip to Faridpur by A. Mojid
4.79
50
Abdullah al Harun/COC2834/Perdiem and hotel
4.91 82600123-17084
50
COJ998Reclass 1190_Sumona chowdhury/COC4283/conveyance/Shared/05000
-5.15
50
Sumona chowdhury/COC4283/conveyance/Shared/0500057-03600093
5.15
50
Re-class of_SCA-GF-Flexiload for Kamruzzaman
-5.21
50
SCA-GF-Flexiload for Kamruzzaman
5.11
50
COJ998Reclass 1190_Local travel cost/Asgor-5.4
Ali / Rajbari50
Trip Under SOF 03600
Local travel cost/Asgor Ali / Rajbari Trip Under
5.4SOF 03600093
50
Reclass of AT # 30002596/Telephone Bill CD
-5.48
House Jan 2012/COB2016/998452
50
Telephone Bill CD House Jan 2012/COB2016/9984526
5.49
50
COJ998Reclass 1190_Staff PF Aug-12_Badal-5.54
James DCruze_05000044_P_05090
50
COJ998Reclass 1190_Staff PF Sept-12_Badal
-5.51
James DCruze_05000044_old_dea
50
Staff PF Sept-12_Badal James DCruze_05000044_old_dea_19008
5.51
50
Staff PF Aug-12_Badal James DCruze_05000044_P_0509054_sof_840000069_1
5.54
50
COJ998Reclass 1190_Staff PF Sept-12_Manik
-5.63
Purification_05000058_old_dea_
50
COJ998Reclass 1190_Staff PF Aug-12_Manik
-5.65
Purification_05000058_P_050905
50
Staff PF Aug-12_Manik Purification_05000058_P_0509059_sof_840000069_19
5.65
50
Staff PF Sept-12_Manik Purification_05000058_old_dea_19007
5.63
50
Re-class_826-069_COC1709
-5.86
50

123
281
0
432
112
544
393
53
183
553
135
472
194
563
215
465
435
211
212
101
134
122
147
13
148
583
82
143
76
354
1
165
74
584
32
241
317
111
83
500
77
632
594
712
23
217
129

2/7/2012
5/7/2012
5/7/2012
30/06/2012
########
########
########
19/09/2012
6/2/2012
30/06/2012
3/6/2012
27/06/2012
27/06/2012
27/06/2012
27/06/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
13/05/2012
2/7/2012
7/1/2012
2/7/2012
1/3/2012
1/3/2012
30/06/2012
24/04/2012
27/08/2012
27/08/2012
28/06/2012
28/06/2012
9/1/2012
5/1/2012
30/06/2012
########
1/5/2012
1/9/2012
########
24/04/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
2/8/2012
2/8/2012

201202
201212
201207
201208
201205
201212
201210
201212
201202
201208
201206
201212
201206
201212
201206
201212
201212
201209
201208
201212
201202
201203
201202
201203
201201
201208
201204
201212
201208
201212
201206
201203
201203
201208
201212
201201
201201
201205
201204
201212
201209
201212
201209
201208
201204
201212
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

826-069
5.64
50
COJ998Reclass 1190_Elizabeth/Adv Adj./Int.-461
Travel/COR1027/5510/0509062/8
50
Elizabeth/Adv Adj./Int. Travel/COR1027/5510/0509062/84000145
461
50
Reclass of AT # 30002888/Shared-BIRGITS-5.67
HOUSE- Telephone
50 BILL DEC-April1
Shared-BIRGIT'S HOUSE- Telephone BILL DEC-April'12/CHQ
5.65
50 0141596/COB-2586
COJ998Reclass 1190_Food Cost of Meeting_COC4392_41189
-6.08
50
Food Cost of Meeting
6.08
50
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender
-6.13
50
opening ceremony co
Shared
5.93
50
Reclass of AT # 30003294/Golam Mawla/Fuel
-6.19
expenses/Shared/COC3132/0509
50
Golam Mawla/Fuel expenses/Shared/COC3132/0509054
6.18
50
COJ998Reclass 1190_Staff medical June-12_Md.
-6.36 Kamruzzaman_05000924_COJ
50
Staff medical June-12_Md. Kamruzzaman_05000924
6.36
50
COJ998Reclass 1190_Staff Employers PF June-12_Md.
-6.38
Kamruzzaman_0500092
50
Staff Employer's PF June-12_Md. Kamruzzaman_05000924
6.38
50
COJ998Reclass 1190_Staff PF Sept-12_Md. Zillur
-6.5 Rahman_05000563_old_dea_
50
COJ998Reclass 1190_Staff PF Aug-12_Md. -6.52
Zillur Rahman_05000563_P_050905
50
Staff PF Sept-12_Md. Zillur Rahman_05000563_old_dea_19008
6.5
50
Staff PF Aug-12_Md. Zillur Rahman_05000563_P_0509054_sof_840000069_19
6.52
50
COJ998Reclass 1190_Shared-Local Travel (5590-05008-0500013-41000045)
-6.52
50
Co
SCA-GF
6.56
50
Re-class_Need to Re-class_5590_0500019_Transport
-7.01
& nighthold
50
by Kamal_CO
Need to Re-class_5590_0500019_Transport6.74
& nighthold 50
by Kamal
Re-class_SCA-GF-Towel wash_COC1346 -6.81
50
SCA-GF-Towel wash
6.58
50
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING
-6.85
COST/SHARED/COJ778
50
COB 2417/ALPHA/REPARING COST/SHARED6.86
50
COJ998Reclass 1190_Perdiem/ Mobarak Hossain/
-7.2 Hobigonj
50 Trip COR1145_COR
Perdiem/ Mobarak Hossain/ Hobigonj Trip COR1145
7.2
50
COJ998Reclass 1190_Michael McGrath/Adv.
-596
Adj./Asia Risk
50ManagmentWorksh
Michael McGrath/Adv. Adj./Asia Risk ManagmentWorkshop
596
50 At Singapore/5511
Re-class_CHEVRON-Transport & Stipened by
-7.64
Razaul_COC1452
50
Re-class_SCA-GF-Labour cost by Fazlu_COC1378
-7.64
50
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING
-7.34
COST/SHARED/COJ778
50
COJ998Reclass 1190_Shared-BIRGITS HOUSE-7.32GARBAGE 50
COLLECTION BILL JANSCA-GF-Labour cost by Fazlu
7.11
50
CHEVRON-Transport & Stipened by Razaul 7.11
50
Shared-BIRGIT'S HOUSE- GARBAGE COLLECTION
7.32 BILL JAN-MARCH'12/CHQ
50
0141
COB 2417/ALPHA/REPARING COST/SHARED7.35
50
COJ998Reclass 1190_Staff PF Sept-12_Sazia-7.59
Alam_05001087_dea_17598_COJ_
50
Staff PF Sept-12_Sazia Alam_05001087_dea_17598
7.59
50
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Nashid
-7.62
50
Mahmood Hussain_0
Staff Gratuity Jul to Sept-12_Nashid Mahmood
7.62Hussain_05000920
50
Reclass of AT # 30002622/Shared repair of-7.67
micro bus No-(DM
50 CHA-53-2317)/da
Shared repair of micro bus No-(DM CHA-53-2317)/danish
7.68
50
automobile
COJ998Reclass 1190_Local travel cost / Motaher
-7.84 Hossain/Meherpur
50
trip COR11
Local travel cost / Motaher Hossain/Meherpur
7.84trip COR1164
50

487
37
578
463
123
509
154
105
488
257
289
10
433
107
537
518
82
303
244
85
560
44
304
830
318
94
607
260
10
128
248
317
219
473
202
46
510
577
605
270
136
42
759
82
175
156
219

30/06/2012
20/05/2012
25/09/2012
25/09/2012
31/03/2012
16/02/2012
8/2/2012
2/7/2012
30/06/2012
23/04/2012
27/08/2012
27/08/2012
30/06/2012
15/05/2012
26/09/2012
30/06/2012
31/05/2012
26/07/2012
30/05/2012
30/05/2012
15/07/2012
24/04/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
########
2/8/2012
18/09/2012
2/8/2012
18/09/2012
########
25/09/2012
25/09/2012
26/01/2012
26/01/2012
25/09/2012
17/09/2012
########
27/08/2012
1/3/2012
17/09/2012
27/08/2012
########
16/07/2012
16/07/2012
########

201208
201205
201212
201209
201206
201202
201203
201202
201208
201205
201212
201208
201208
201205
201209
201208
201205
201207
201212
201206
201211
201204
201212
201208
201212
201209
201212
201212
201212
201208
201209
201210
201212
201209
201212
201201
201212
201212
201212
201212
201201
201209
201208
201210
201212
201207
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Reclass of AT # 30002925/Fozlu hoque/COC2856/Meeting

-8.08
50cost/Shared/COJ778
Fozlu hoque/COC2856/Meeting cost/Shared8.1
50
COJ998Reclass 1190_shahidul/COC4263/Food/Shared/5510-0500056-0360009
-8.19
50
shahidul/COC4263/Food/Shared/5510-0500056-03600091
8.19
50
Re-class of_Transport by A. Mojid
-8.52
50
Transport by A. Mojid
8.32
50
Re-class_SCA-GF_COC1855
-8.3
50
826-069
8.58
50
Reclass of AT # 30002923/Shared/Kirod Biswas/canvence
-8.76
50
& tea bag/COC-2667/
Shared/Kirod Biswas/canvence & tea bag/COC-2667
8.77
50
COJ998Reclass 1190_Staff Medical Aug-12_Manik
-8.86 Purification_05000058_P_05
50
Staff Medical Aug-12_Manik Purification_05000058_P_0509059_sof_84000069
8.86
50
Reclass of AT # 30002892/Shared/BTCL/T&T
-8.88
bill/Document
50 House March12/C
Shared/BTCL/T&T bill/Document House March'12/Ch-0141629/COB-2650
8.91
50
Shafiquzzaman/COR1289/Cash refund for COC4167
-9.19
extra50
payment
Reclass of AT # 30002929/Shared-COB 2942/ALIF
-9.18 ENTERPRIZE/COURIER
50
BILL-AP
Shared-COB 2942/ALIF ENTERPRIZE/COURIER
9.21
BILL-APRIL'12/CHQ
50
0183024
Local trans[ort cost/ Arshad/Basishal TripCOC3813
9.17
50
COJ998Reclass 1190_Abul Kalam/Non judicial
-9.33
stamp tube50well agreement/AC-6
Abul Kalam/Non judicial stamp tube well agreement/AC-6290/Pro-0500035/SO
9.33
50
Naresh/Adv Adj/ Meeting Exp/ ANEP, AC-4702,
-9.54Pro-0500015,
50 Sof-82600106/ BR
Shared purcahse headphone/Flora Ltd/Ch-0141431
9.55
50
COJ998Reclass 1190_Staff PF Aug-12_Syed-9.71
Matiul Ahsan_05001098_05001098
50
Staff PF Aug-12_Syed Matiul Ahsan_05001098_05001098_old
9.71
50 sof 24600007_P
COJ998Reclass 1190_Staff PF Sept-12_Syed-9.67
Matiul Ahsan_05001098_COJ_791_
50
Staff PF Sept-12_Syed Matiul Ahsan_05001098
9.67
50
COJ998Reclass 1190_Labour bill paid to Taslima
-9.82 Akhter COC4375_COC4375_41
50
COJ998Reclass 1190_Accomodation/ Motaher
-9.8Hossain/Meherpur
50
trip COR1164
COJ998Reclass 1190_SHARED-Real Printing &
-9.8
Advertisment/Visiting
50
Card,Bann
Accomodation/ Motaher Hossain/Meherpur 9.8
trip COR1164
50
SHARED-Real Printing & Advertisment/Visiting
9.8Card,Banner
50 Print/COB5394/CHLabour bill paid to Taslima Akhter COC43759.82
50
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Muhammad
-9.9
50
Al-Amin_05000
Staff Gratuity Jul to Sept-12_Muhammad Al-Amin_05000815
9.9
50
COJ998Reclass 1190_Duncan Products/CH-9984749/water
-10.1
50 bill -Acharya (Sof-82
Duncan Products/CH-9984749/water bill -Acharya
10.1 (Sof-82600091)
50
COJ998Reclass 1190_Staff PF Sept-12_Md.
-10.42
Belal Hossain_05001035_COJ_791_
50
COJ998Reclass 1190_Ferdous alam/COC4158/Ticket/Shared/5590-0509055_CO
-10.42
50
COJ998Reclass 1190_Accomodation for Rajbari
-10.43trip/ Under
50 SOF 03600093 Asgo
COJ998Reclass 1190_Staff PF Aug-12_Md.-10.46
Belal Hossain_05001035_P_0509054
50
SCA-GF-Adv.adj trip to Sylhet
10.08
50
Ferdous alam/COC4158/Ticket/Shared/5590-0509055
10.42
50
Staff PF Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_dea_
10.46
50
Accomodation for Rajbari trip/ Under SOF 10.43
03600093 Asgor
50 AliCOR1299
COJ998Reclass 1190_Shared-James DCruza/Service
-10.43
Charge
50 & other fee for ow
Shared-James D'Cruza/Service Charge & other
10.43fee for ows
50of rent house(6060-0
Re-class_SHIKHON-2-Supplies by Mehdi_COC1481
-10.96
50

405
299
564
373
1
135
149
52
537
152
1059
192
492
221
595
514
3
429
592
35
366
153
168
151
585
624
91
205
601
399
292
137
86
132
848
46
558
16
54
163
135
115
84
674
207
458
144

########
25/09/2012
25/09/2012
30/06/2012
30/06/2012
7/1/2012
2/7/2012
4/1/2012
19/09/2012
30/07/2012
17/09/2012
1/4/2012
30/07/2012
25/09/2012
25/09/2012
30/06/2012
########
16/02/2012
13/05/2012
31/03/2012
28/02/2012
8/2/2012
2/8/2012
8/1/2012
30/06/2012
28/08/2012
13/05/2012
7/8/2012
27/09/2012
########
1/8/2012
22/01/2012
13/05/2012
28/08/2012
########
########
27/09/2012
1/3/2012
4/1/2012
1/4/2012
1/3/2012
2/6/2012
2/6/2012
30/06/2012
15/05/2012
18/09/2012
18/09/2012

201201
201212
201209
201212
201206
201203
201202
201203
201212
201212
201209
201201
201207
201212
201209
201208
201203
201202
201212
201206
201202
201203
201202
201203
201208
201212
201212
201212
201212
201212
201201
201201
201205
201208
201204
201210
201209
201203
201203
201201
201201
201205
201202
201208
201205
201212
201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

SHIKHON-2-Supplies by Mehdi
10.2
50
COJ998Reclass 1190_Staff Gratuity Jul to -10.56
Sept-12_Abul Kalam
50 Azad_05000894_
Staff Gratuity Jul to Sept-12_Abul Kalam Azad_05000894
10.56
50
COJ998Reclass 1190_Michael Mcgrath/Advance
-885 Adj./disc.
50meeting with SC-Swe
Michael Mcgrath/Advance Adj./disc. meeting
885
with SC-Sweden
50 & SC-Denmark/5
Re-class_826-069_COC1749
-11.29
50
826-069
10.86
50
Re-class_SCA-GF-Conveyance by Sorif_COC1362
-11.46
50
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender
-11.03
50
opening ceremony co
COJ998Reclass 1190_Mohammad younis/COR1101/conveyance/Shared/advan
-11.01
50
Maniruzzaman/Adv. Adj/Staff Co Ordination
11.03
Meeting/ ANEP,
50 AC-4702, PRO-05
SCA-GF-Conveyance by Sorif
10.67
50
Mohammad younis/COR1101/conveyance/Shared/advance
11.01
50 adjustment/5590/0
COJ998Reclass 1190_Staff Gratuity Jul to -11.43
Sept-12_Nashid50
Mahmood Hussain_0
Staff Gratuity Jul to Sept-12_Nashid Mahmood
11.43Hussain_05000920_old_dea_19
50
Reclass of AT # 30001792/Adv. Adj. Courier-11.5
charge/COJ778
50
Shared refreshment billl/SK Nuruzzaman/COB-1496/CH-9985288
11.53
50
Adv. Adj. Courier charge
11.26
50
COJ998Reclass 1190_Shared-Generator Fuel
-11.52
(6070-05008-0500013-41000045)
50
Re-class of_Shared
-11.92
50
Shared
11.65
50
Re-class_SCA-GF_COC1854
-11.56
50
SCA-GF
11.96
50
Re-class_SCA-GF-Cleaning cost by Fazlu_COC1392
-12.74
50
Reclass of AT # 30002643/Lalmohon/Shared/Lock
-12.24 repairing/COC2430/COJ778
50
COJ998Reclass 1190_Iftar bill paid to Bellal
-12.31
HossainCOC4044_COC4044_41149
50
COJ998Reclass 1190_Shared-Per-diem (4100-05008-0500013-41000045)
-12.2
50
Cost o
COJ998Reclass 1190_Shared-Garbage Cleaning
-12.25for july 12/COC3914_COC3914_
50
COJ998Reclass 1190_Jafor Hossain/COC4281/Accomodation/Shared/5511-050
-12.25
50
COJ998Reclass 1190_Accomodation/Asgor
-12.28
Ali / Rajbari Trip
50 Under SOF 036000
SCA-GF-Cleaning cost by Fazlu
11.86
50
SCA-GF-Flexiload for Kamruzzaman
12.02
50
Shared-Per-diem (4100-05008-0500013-41000045)
12.2
Cost 50
of Minaki Chakma for
Iftar bill paid to Bellal HossainCOC4044 12.31
50
Lalmohon/Shared/Lock repairing/COC243012.22
50
Accomodation/Asgor Ali / Rajbari Trip Under
12.28
SOF 03600093
50
Jafor Hossain/COC4281/Accomodation/Shared/5511-0500057-03600093
12.25
50
Re-class_SCA-GF-Adv.adj trip to Sylhet_COR0027
-12.36
50
Re-class_SHIKHON-2-Adv. Adj trip to Sylhet_COR0029
-12.84
50
SHIKHON-2-Adv. Adj trip to Sylhet
11.95
50
SCA-GF-Adv.adj trip to Sylhet
11.95
50
Reclass_Collocation_30001792
-12.33
50
Collocation
12.39
50
Reclass of AT # 30002923/Shared/Nayam-12.42
Maya Costa/Field
50 visit ti Brac saver(lu
Shared/Nayam Maya Costa/Field visit ti Brac
12.46
saver(lunch50
Bill)-0509054/COC-27
COJ998Reclass 1190_Mobarak Hossain/shared/convence
-12.45
50
and food/COC4183/5
Mobarak Hossain/shared/convence and food/COC4183/5510-5590-0509054
12.45
50

220
534
558
243
339
110
456
5
565
627
236
600
581
475
586
442
168
270
519
290
9
71
146
32
323
640
818
82
70
167
230
181
204
635
72
144
555
326
1030
470
98
223
148
301
452
415
83

25/09/2012
25/09/2012
30/06/2012
17/04/2012
########
########
30/06/2012
########
########
########
13/08/2012
25/09/2012
########
########
13/08/2012
25/09/2012
6/8/2012
6/8/2012
30/06/2012
27/08/2012
16/05/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
28/08/2012
########
########
28/08/2012
25/09/2012
13/08/2012
13/08/2012
25/09/2012
25/09/2012
25/09/2012
26/07/2012
26/07/2012
########
########
########

201212
201209
201208
201204
201212
201207
201208
201206
201212
201210
201212
201212
201212
201210
201208
201209
201212
201208
201208
201212
201205
201208
201212
201209
201212
201212
201208
201209
201212
201212
201209
201209
201212
201212
201207
201208
201212
201212
201208
201209
201212
201209
201212
201207
201212
201212
201210

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Staff Gratuity Jul to -13.27

Sept-12_Muhammad
50
Ashraf Siddique
Staff Gratuity Jul to Sept-12_Muhammad Ashraf
13.27 Siddique_05000874_old_dea_
50
Reclass of AT # 30002598/Shared-Food Cost/Staff
-13.29 Recruitment/Shahidul
50
Islam/
Shared-Food Cost/Staff Recruitment/Shahidul
13.3
Islam/COC2150/
50
COJ998Reclass 1190_Shared-internet bill -13.35
of for June12 for
50DIC Barisal Office/CO
Shared-internet bill of for June12 for DIC Barisal
13.35 Office/COB-3809/Ch-0182657/
50
Reclass of AT # 30003478/Shared-Qubee/Nabiel
-13.37 Ashraf-Internet
50
Bill-June12/Ch
Shared-Qubee/Nabiel Ashraf-Internet Bill-June'12/Ch-0183115/COB-3110
13.34
50
COJ998Reclass 1190_Perdiem/ Saiga Siraj/Barisal
-13.44 trip Under
50 SOF 82600106 CO
Perdiem/ Saiga Siraj/Barisal trip Under SOF
13.44
82600106 COR1335
50
COJ998Reclass 1190_Accomodation/Q, Jahangir
-13.54 /Basisal 50
Trip COC3968_COC39
COJ998Reclass 1190_Rosalind hawlader/COC4257/Hotel/Shared/5511-050905
-13.48
50
COJ998Reclass 1190_Carton cost / Shariful-13.5
Islam COC4413_COC4413_41190
50
Carton cost / Shariful Islam COC4413
13.5
50
Accomodation/Q, Jahangir /Basisal Trip COC3968
13.54
50
Rosalind hawlader/COC4257/Hotel/Shared/5511-0509058
13.48
50
COJ998Reclass 1190_Food cost / Subrata Kumar
-13.8 Halder/ 50
Drivers Meeting COC3
Food cost / Subrata Kumar Halder/ Drivers Meeting
13.8
COC3905
50
Reclass of AT # 30002890/Shared-MONTHLY
-13.89
COURIER BILL-APRIL12/CH-01416
50
COJ998Reclass 1190_Staff Medical Aug-12_Md.
-13.97 Zillur Rahman_05000563_P_05
50
Shared-MONTHLY COURIER BILL-APRIL'12/CH-0141639/COB
13.93
50 2710/ALIF ENTERP
Staff Medical Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069
13.97
50
COJ998Reclass 1190_Staff Gratuity Jul to -14.07
Sept-12_Manik50
Purification_0500005
Staff Gratuity Jul to Sept-12_Manik Purification_05000058_old_dea_19007
14.07
50
COJ998Reclass 1190_Staff PF Sept-12_Shibly
-14.24
Sikder_05001092_COJ_791_PF
50
Se
COJ998Reclass 1190_Staff PF Aug-12_Shibly
-14.31
Sikder_05001092_P_0509054_sof
50
Staff PF Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_dea_1912
14.31
50
Staff PF Sept-12_Shibly Sikder_05001092 14.24
50
COJ998Reclass 1190_Staff Gratuity Jul to -14.41
Sept-12_Taslima
50Akter_05000505_CO
COJ998Reclass 1190_Staff Gratuity Jul to -14.41
Sept-12_Taslima
50Akter_05000505_old
Staff PF Sept-12_Md. Abdul Baten_05001222
14.41
50
Staff Gratuity Jul to Sept-12_Taslima Akter_05000505
14.41
50
COJ998Reclass 1190_Tawel washing paid-14.53
to taslima akhterCOC4046_COC4046
50
COJ998Reclass 1190_Taslima akhter/COC3647/Towel
-14.43
cleaning
50
bill/Shared/_CO
Taslima akhter/COC3647/Towel cleaning bill/Shared/
14.43
50
Tawel washing paid to taslima akhterCOC4046
14.53
50
COJ998Reclass 1190_Taslima akter/COC4265/plate
-14.71
for keeping
50
tub/Shared/615
COJ998Reclass 1190_Afia/ CHV Honorioum/A/c-5440,
-14.77
Pro50 0509062, Sof-84000
Afia/ CHV Honorioum/A/c-5440, Pro- 0509062,
14.77Sof-84000145/
50
BRLC-1321
Taslima akter/COC4265/plate for keeping 14.71
tub/Shared/6150-0509054
50
COJ998Reclass 1190_Staff Gratuity Jul to -14.85
Sept-12_Md. Shahidul
50
Alam_0500056
Staff Gratuity Jul to Sept-12_Md. Shahidul14.85
Alam_05000568_old_dea_19007
50
COJ998Reclass 1190_Perdiem/ Arshad/Basishal
-14.86 TripCOC3813_COC3813_41116
50
Perdiem/ Arshad/Basishal TripCOC3813 14.86
50
COJ998Reclass 1190_Tolls/Asgor Ali / Rajbari
-14.98
Trip Under 50
SOF 03600093_COC43
COJ998Reclass 1190_Tolls and parking for-14.98
Rajbari trip/ Under
50 SOF 03600093 As
Tolls and parking for Rajbari trip/ Under SOF
14.98
03600093 Asgor
50 AliCOR1299

47
222
659
501
580
417
58
478
800
115
6
234
227
435
105
287
502
406
9
680
566
45
163
641
156
134
106
316
283
125
125
140
291
117
11
51
299
489
213
520
79
449
54
637
1
623
10

########
25/09/2012
25/09/2012
25/09/2012
########
########
25/09/2012
30/06/2012
########
22/07/2012
22/07/2012
4/4/2012
4/4/2012
30/06/2012
15/05/2012
25/09/2012
25/09/2012
30/06/2012
16/04/2012
########
########
########
########
27/08/2012
27/08/2012
7/1/2012
2/7/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
19/06/2012
14/06/2012
14/06/2012
30/06/2012
1/9/2012
1/9/2012
30/06/2012
15/05/2012
30/06/2012
31/05/2012
22/03/2012
22/03/2012
5/7/2012
5/7/2012
26/08/2012
26/08/2012

201210
201212
201209
201212
201212
201210
201209
201208
201204
201212
201207
201212
201204
201208
201205
201212
201209
201208
201204
201212
201212
201210
201210
201212
201208
201203
201202
201212
201212
201209
201208
201212
201212
201206
201206
201205
201201
201208
201205
201208
201205
201203
201203
201212
201207
201212
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Tolls/Asgor Ali / Rajbari Trip Under SOF 03600093

14.98
50
COJ998Reclass 1190_Staff Gratuity Jul to -14.99
Sept-12_Md. Juned
50 Ahmed Jewel_050
Staff Gratuity Jul to Sept-12_Md. Juned Ahmed
14.99Jewel_05000966
50
COJ998Reclass 1190_Staff Medicel Sept-12_Md.
-15.01 Zillur Rahman_05000563_dea
50
COJ998Reclass 1190_Accomodation/Kanizfatema/Barisal
-15.04
50
Trip COC4400_COC44
Accomodation/Kanizfatema/Barisal Trip COC4400
15.04
50
Staff Medicel Sept-12_Md. Zillur Rahman_05000563_dea_19008
15.01
50
Reclass of AT # 30002643/Shafiquzzaman/Shared/Snacks
-15.03
50
for SMT Meeting/COC
Shafiquzzaman/Shared/Snacks for SMT Meeting/COC2415
15.01
50
COJ998Reclass 1190_Shared-Alif Enterprise/Courier
-15.05
Bill May12/Ch-0182833/C
50
Shared-Alif Enterprise/Courier Bill May'12/Ch-0182833/COB-3943
15.05
50
COJ998Reclass 1190_Shared-WASA bill (CD
-15.13
house)/COB2142/CH
50
9984901_COB
Shared-WASA bill (CD house)/COB2142/CH15.13
9984901
50
Reclass of AT # 30002892/Shared/BTCL/T&T
-15.19
bill/CDs House
50 March12/Ch-0141
Shared/BTCL/T&T bill/CD's House March'12/Ch-0141629/COB-2650
15.24
50
COJ998Reclass 1190_Staff Gratuity Jul to -15.27
Sept-12_Mahboob
50 Sobhan_05000832
Staff Gratuity Jul to Sept-12_Mahboob Sobhan_05000832_old_dea_19007
15.27
50
Reclass of AT # 30002623/Shared telephone
-15.31
bill-Feb12 for
50 CDs house office/C
Shared telephone bill-Feb'12 for CD's house
15.32
office/COB2325
50
COJ998Reclass 1190_Perdiem/ Tinni / Barisal
-15.47
Trip COC1260_COC4341_41184
50
COJ998Reclass 1190_Perdiem/Asgor Ali /-15.47
Rajbari Trip Under
50 SOF 03600093_CO
Perdiem/Asgor Ali / Rajbari Trip Under SOF15.47
03600093 50
Perdiem/ Tinni / Barisal Trip COC1260
15.47
50
COJ998Reclass 1190_Staff Medical Aug-12_Nashid
-15.7 Mahmood
50 Hussain_0500092
Staff Medical Aug-12_Nashid Mahmood Hussain_05000920_P_0509058_sof_8
15.7
50
Re-class_826-069_COC1738
-16.43
50
826-069
15.82
50
COJ998Reclass 1190_Staff PF Sept-12_Rosalind
-15.86 Hawlader_05000277_old_dea_
50
COJ998Reclass 1190_Staff PF Aug-12_Rosalind
-15.93Hawlader_05000277_P_050905
50
Staff PF Sept-12_Rosalind Hawlader_05000277_old_dea_19008
15.86
50
Staff PF Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069_19
15.93
50
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem
-15.91
and
50 hotel bill/5511/050
COJ998Reclass 1190_Shared-Khaza Nizam-15.87
Uddin/Field Visit
50 Cost(To be reclass t
Shared-Khaza Nizam Uddin/Field Visit Cost(To
15.87
be reclass 50
to 1190-84000145-050
Grameenphone/mobile set for admin and 15.91
procurement 50
/ CH-0182462/COB353
COJ540/Re-class of 30001542 & COC1395/91206-9022101-84031622-00710-TO
-15.97
50
91206-9022101-84031622-00710-TO BE RECLASS-Trip
15.47
to50
Hobigonj by Rubayet
Reclass of AT # 30002923/Shared/Taslimaa
-16.03
Akter/paper towel
50 bill/COC-2796/C
Shared/Taslimaa Akter/paper towel bill/COC-2796
16.08
50
Reclass of AT # 30002929/Shared-COB 2942/ALIF
-16.34 ENTERPRIZE/COURIER
50
BILL-AP
Shared-COB 2942/ALIF ENTERPRIZE/COURIER
16.39
BILL-APRIL'12/CHQ
50
0183024
Re-class_Training cost/INSIDE NGO/REMITTANCE
-16.54 APPLICATION
50
FORM/COB-194
Training cost/INSIDE NGO/REMITTANCE APPLICATION
1350
FORM/COB-1942/4700/0
50
COJ998Reclass 1190_Elizabeth/Adv Adj./Int.
-1359
Travel/COR1027/5511/0509062/8
50
Elizabeth/Adv Adj./Int. Travel/COR1027/5511/0509062/84000145
1359
50
COJ998Reclass 1190_Perdiem/ Quzi Giusuddin/Barisa
-16.8
tripCOC4019_COC4019_
50
Perdiem/ Quzi Giusuddin/Barisa tripCOC4019
16.8
50

401
247
437
192
495
97
468
185
491
216
162
628
599
237
282
81
54
31
29
326
398
108
118
67
536
485
653
76
117
157
88
85
8
11
9
86
455
318
588
686
459
598
298
201
60
654
681

27/06/2012
27/06/2012
21/05/2012
21/05/2012
20/06/2012
20/06/2012
27/09/2012
24/06/2012
19/09/2012
26/08/2012
26/08/2012
3/9/2012
20/09/2012
2/9/2012
24/06/2012
########
3/9/2012
26/08/2012
26/08/2012
20/09/2012
########
########
6/8/2012
6/8/2012
########
########
8/5/2012
########
6/8/2012
8/5/2012
########
########
6/8/2012
6/8/2012
6/8/2012
########
########
########
########
########
20/09/2012
19/09/2012
1/9/2012
19/09/2012
8/8/2012
28/06/2012
17/05/2012

201212
201206
201212
201205
201212
201206
201212
201212
201212
201212
201212
201212
201212
201202
201206
201210
201209
201208
201208
201209
201212
201207
201212
201212
201212
201212
201212
201212
201212
201205
201209
201209
201208
201208
201208
201209
201212
201210
201212
201210
201212
201212
201201
201209
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Staff Employers PF -16.91

June-12_Md. Golam
50 Mothabbir Miah
Staff Employer's PF June-12_Md. Golam Mothabbir
16.91
Miah_05000632
50
COJ998Reclass 1190_Local Travel cost Paid to
-17
Rezaul Karim
50 for Fioeld visit COC
Local Travel cost Paid to Rezaul Karim for Fioeld
17 visit COC2863)Under
50
SOF 8400
COJ998Reclass 1190_Shared-M/S Banoful-17.07
Transport & Cargo
50 Service/Rent of Tr
Shared-M/S Banoful Transport & Cargo Service/Rent
17.07
of Truck
50 to curry motorcyc
COJ998Reclass 1190_Jafor Hossain/COC4281/perdiem/Shared/5510-0500057-0
-17.16
50
COJ998Reclass 1190_Obidur Rahman/General
-17.13exp-Internet
50 bill-May12/COC-34
COJ998Reclass 1190_Ishrat Shaila/perdiem/Shared/5510-0509058/COC4207_C
-17.16
50
COJ998Reclass 1190_Vehicle Repair cost/-17.24
Md. Anisur RahmanCOR1141_COR11
50
COJ998Reclass 1190_Vehicle Repair cost/-17.24
Md. Anisur RahmanCOR1141_COR11
50
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4079/hotel
-17.24
50
cost/Shared/55
COJ998Reclass 1190_SK Nuruzzaman/SCI -17.16
Vehicle auction50
used for parking/Shar
SCA-GF
17.17
50
Obidur Rahman/General exp-Internet bill-May'12/COC-3431/6320/20800020
17.13
50
Perdiem for Rajbari trip/ Under SOF 03600093
17.19Asgor AliCOR1299
50
Dewan md Rakibul Hasan/COC4079/hotel 17.24
cost/Shared/5511-0509054
50
Vehicle Repair cost/ Md. Anisur RahmanCOR1141
17.24
50
Vehicle Repair cost/ Md. Anisur RahmanCOR1141
17.24
50
SK Nuruzzaman/SCI Vehicle auction used for
17.16
parking/Shared/5590-0509054/CO
50
COJ998Reclass 1190_Shared-internet bill -17.57
of for June12 for
50Victoria Heams hou
Shared-internet bill of for June12 for Victoria
17.57
Heam's house/COB-3809/Ch-0182
50
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-17.61
Bill for
50Aug12/DIC, Chandm
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-17.61
Bill for
50Aug12/DIC, Sylhet/
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-17.7
50
Communic
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-17.7
50
Communic
COJ998Reclass 1190_Shared/Banglalion Communication/Internet
-17.53
50
Bill-May12(V
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-17.7
50
Communic
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-17.61
Bill for
50Aug12/IT Pool/CQ0
Shared/Banglalion Communication/Internet
17.53
Bill-May'12(Victoria
50
Heam)/Ch-014
SHARED(AC-6320,Project-0509054)Banglalion
17.7
Communications
50
Ltd/Internet Bil
SHARED(AC-6320,Project-0509054)Banglalion
17.7
Communications
50
Ltd/Internet Bil
BCO4239/Banglalion/Internet Bill for Aug'12/IT
17.61Pool/CQ0328031
50
BCO4239/Banglalion/Internet Bill for Aug'12/DIC,
17.61 Chandmari,
50 Barisal/CQ03280
BCO4239/Banglalion/Internet Bill for Aug'12/DIC,
17.61 Sylhet/CQ0328031
50
SHARED(AC-6320,Project-0509054)Banglalion
17.7
Communications
50
Ltd/Internet Bil
COJ998Reclass 1190_Towel washing cost-17.68
paid to Taslima
50Akhter COC4375_CO
Towel washing cost paid to Taslima Akhter
17.68
COC4375 50
COJ998Reclass 1190_Perdiem/ Micael Foly/Barisla
-17.8 trip COC4459_COC4459_41
50
Perdiem/ Micael Foly/Barisla trip COC4459 17.8
50
COJ998Reclass 1190_Sazzad hussain/Shared/5510-0509058/COC4218_COC421
-18.01
50
COJ998Reclass 1190_M.Jahangir/perdiem/5510-0509058/Shared/COC4206_CO
-18.01
50
91206-9022101-84031622-00710-TO BE RECLASS-Trip
17.43
to50
Hobigonj by Rubayet
M.Jahangir/perdiem/5510-0509058/Shared/COC4206
18.01
50
COJ998Reclass 1190_Suchi shilpi furniture/
-18.38
cabinate, table,cable
50
box/ ch-03281
COJ998Reclass 1190_Nayan merry costa/COC3505/Shared/Generator
-18.36
50
servicing
COJ998Reclass 1190_SK Nuruzzaman/COC2826/Flexi
-18.42
load50and internet bill 2080

408
331
283
64
153
407
27
713
125
132
58
174
136
457
72
518
42
131
164
124
802
649
348
141
12
53
301
183
403
208
200
153
18
126
513
28
2
201
803
660
384
127
13
49
175
46
18

25/07/2012
########
24/06/2012
########
8/8/2012
17/05/2012
25/07/2012
30/06/2012
########
7/1/2012
2/6/2012
25/09/2012
25/09/2012
30/06/2012
########
########
########
7/1/2012
29/08/2012
2/7/2012
########
25/09/2012
25/09/2012
26/08/2012
26/08/2012
1/9/2012
1/9/2012
########
########
9/7/2012
9/7/2012
25/09/2012
25/09/2012
31/03/2012
16/02/2012
31/03/2012
2/2/2012
25/09/2012
25/09/2012
9/9/2012
9/9/2012
31/03/2012
16/01/2012
4/1/2012
1/4/2012
1/1/2012
1/3/2012

201212
201212
201206
201205
201208
201205
201207
201208
201204
201203
201202
201212
201209
201208
201206
201212
201207
201203
201212
201202
201209
201212
201209
201212
201208
201205
201201
201203
201201
201212
201207
201212
201209
201206
201202
201206
201202
201212
201209
201212
201209
201206
201201
201203
201201
201205
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Rahim afroz distribution/

-18.35re cabling50
at nayar iqbal resiside
COJ998Reclass 1190_Abdullah al baki/COC2755/84000184_COC2755_41039
-18.29
50
Obidur Rahman/General exp-Internet bill-May'12/COC-3431/6320/20800020
18.36
50
Abdullah al baki/COC2755/84000184
18.29
50
Suchi shilpi furniture/ cabinate, table,cable18.38
box/ ch-0328105/
50 COB4181/Shared
SK Nuruzzaman/COC2826/Flexi load and internet
18.42 bill 20800020
50
Rahim afroz distribution/ re cabling at nayar
18.35
iqbal resisidence
50 IPS/ch-0182897/
Reclass of AT # 30002641/Shared-Horn change
-18.54for car/COB1542/CH
50
9985430/D
Shared-Horn change for car/COB1542/CH 18.52
9985430/Danish
50 Automobiles/
Re-class_826-069_COC1719
-19.62
50
826-069
18.88
50
COJ998Reclass 1190_Staff Gratuity Jul to -18.95
Sept-12_Mohammed
50
Luthful Haque_0
Staff Gratuity Jul to Sept-12_Mohammed Luthful
18.95 Haque_05000278
50
Reclass of AT # 30003482/Shared/Banglalion-19
Communications
50 Ltd./Internet bill
Shared/Banglalion Communications Ltd./Internet
18.95 bill-June'12-Guest
50
House (stu
COJ998Reclass 1190_Shared-name plates-19.26
of SCI mothers50
room/Amecon Niaz M
Shared-name plates of SCI mothers room/Amecon
19.26
Niaz Mwtallic/COB-3729/CH
50
Re-class_826-069_COC1709
-20.38
50
COJ998Reclass 1190_Accomodation/ Altaf -19.7
Hossain/ hobigonj
50 trip COR1165_CO
826-069
19.62
50
Ferdous/ Travel Exp/ Perdiem/ ANEP, AC-5510,
19.7Pro-0500015,
50 Sof-82600106/ BR
COJ998Reclass 1190_Staff overtime Sept-12_Abul
-19.62 Kalam50
Azad_05000894_COJ_
Staff overtime Sept-12_Abul Kalam Azad_05000894
19.62
50
COJ998Reclass 1190_Perdiem paid to A. K.
-19.82
M. Towfique Aziz
50 for barisal trip COC
Perdiem paid to A. K. M. Towfique Aziz for19.82
barisal trip COC4020
50
COJ540/Re-class of 30001542 & COC1396/91206-9022101-84031622-00710-TO
-20.19
50
91206-9022101-84031622-00710-TO BE RECLASS-Trip
19.56
to50
Sylhet by Farzana
Re-class_SCA-GF-Meeting cost by Abu Sufian_COC1480
-21.15
50
SCA-GF-Meeting cost by Abu Sufian
19.68
50
COJ998Reclass 1190_Qubee/Internet Bill -20.39
for Nabiel Ashraf/July12/COB3678/C
50
Qubee/Internet Bill for Nabiel Ashraf/July'12/COB3678/CQ0182544/6320/0509
20.39
50
COJ998Reclass 1190_Staff Gratuity Jul to Sept-12_Badal
-20.6
James
50
DCruze_050000
Staff Gratuity Jul to Sept-12_Badal James DCruze_05000044_old
20.6
50
dea_19008
Re-class of_Trip to Faridpur by A. Mojid -20.71
50
Trip to Faridpur by A. Mojid
20.24
50
Re-class of_Shared /Infotel system/COB1441/purchase
-20.83
telephone
50
set
Shared /Infotel system/COB1441/purchase20.15
telephone set50
COJ998Reclass 1190_Staff Gratuity Jul to -21.16
Sept-12_Sazia Alam_05001087_COJ_7
50
Staff Gratuity Jul to Sept-12_Sazia Alam_05001087
21.16
50
COJ998Reclass 1190_Md. Fazlul Haq/ Advance
-21.49Adjustment/
50 COR1193/6080-05
Md. Fazlul Haq/ Advance Adjustment/ COR1193/6080-0509054
21.49
50
Re-class of_SCA-GF-Trip to Sylhet by James
-21.45
50
SCA-GF-Trip to Sylhet by James
22.29
50
Re-class_SCA-GF-Adv.Adj.wasa bii_COC1355
-22.8
50
SCA-GF-Adv.Adj.wasa bii
21.22
50
COJ540/Re-class of 30001542 & COC1311/91206-9022101-84031622-00710-TO
-22.93
50
Re-class_SHIKHON-2-Trip to Sylhet by Talat_COC1347
-22.07
50

548
192
24
150
162
207
6
294
88
63
516
116
105
496
634
4
87
10
436
255
189
66
574
210
488
654
188
439
533
195
194
608
65
113
109
112
17
2
492
322
134
569
31
217
36
365
108

19/09/2012
22/07/2012
22/07/2012
1/3/2012
1/4/2012
19/09/2012
22/07/2012
22/07/2012
########
########
14/06/2012
14/06/2012
30/07/2012
30/07/2012
6/8/2012
########
########
6/8/2012
21/05/2012
27/08/2012
21/05/2012
27/08/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
########
########
30/06/2012
########
########
########
21/05/2012
########
########
########
1/3/2012
2/5/2012
27/09/2012
13/02/2012
1/3/2012
27/09/2012
30/04/2012
3/4/2012
31/03/2012
28/02/2012
30/07/2012

201212
201212
201212
201201
201201
201209
201207
201207
201212
201209
201212
201206
201212
201207
201212
201212
201209
201208
201212
201212
201205
201208
201212
201207
201212
201210
201203
201201
201208
201212
201212
201212
201205
201207
201207
201207
201203
201208
201212
201202
201201
201209
201204
201204
201206
201202
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender

-22.06
50
opening ceremony co
COJ998Reclass 1190_Food cost for meting/
-22.02
Shahidul Islam/Shared/COC3720/5
50
COJ998Reclass 1190_Shared-The Dhaka Photostate
-22.02
& Stationary/Stationary/Ch
50
SHIKHON-2-Trip to Sylhet by Talat
21.34
50
SHIKHON-2-Adv. Adj trip to Sylhet
21.34
50
Shared-Md.Anisur Rahman/Tender opening
22.06
ceremony cost/COB5415/CH-0328
50
Shared-The Dhaka Photostate & Stationary/Stationary/Ch-0182842/COB-4002/
22.02
50
Food cost for meting/ Shahidul Islam/Shared/COC3720/5510/0509058
22.02
50
COJ998Reclass 1190_SHARED-DESCO/Electricity
-22.61 Bill for the
50 month of August,20
SHARED-DESCO/Electricity Bill for the month
22.61
of August,2012/COB5294/CH-032
50
COJ998Reclass 1190_Shared-Khaza Nizam-22.52
Uddin/Field Visit
50 Cost(To be reclass t
Shared-Khaza Nizam Uddin/Field Visit Cost(To
22.52
be reclass 50
to 1190-84000145-050
COJ998Reclass 1190_Sharif ul alam/COC3842/Advance
-22.63
adjustment/Shared/119
50
Sharif ul alam/COC3842/Advance adjustment/Shared/1190/0509054
22.63
50
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-23.49
Bill for
50Aug12/HIV AIDs/CQ
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-23.6
50
Communic
SHARED(AC-6320,Project-0509054)Banglalion
23.6
Communications
50
Ltd/Internet Bil
BCO4239/Banglalion/Internet Bill for Aug'12/HIV
23.49 AIDs/CQ0328031
50
COJ998Reclass 1190_Perdiem Paid to Rezaul
-23.63
Karim for Fioeld
50 visit COC2863)Un
COJ998Reclass 1190_Perdiem/ Maksud Hossian
-23.7 Siddque/Barisal
50
trip(Shared co
Perdiem Paid to Rezaul Karim for Fioeld visit
23.63
COC2863)Under
50 SOF 84000082-05
Perdiem/ Maksud Hossian Siddque/Barisal 23.7
trip(Shared cost)
50 COC4030
COJ998Reclass 1190_Shared-Kamal Trading
-23.85
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the23.85
Month of June'12/Ch-0182770/COB
50
COJ998Reclass 1190_Staff salary Sept-12_Md.
-24.01Juned Ahmed
50 Jewel_05000966_
Staff salary Sept-12_Md. Juned Ahmed Jewel_05000966_Rectifing
24.01
50
V# 3000491
Re-class_SCA-GFAdv.Adj.Interview cost_COR0045
-24.97
50
SCA-GFAdv.Adj.Interview cost
23.24
50
Reclass of AT # 30003482/Pacifiq Bangladesh/Purchase
-24.35
modem/Ch-0183247/C
50
COJ998Reclass 1190_Shared-Pacific Bangladesh
-24.34 Telecom50
Limited/Modem/Ch-0
COJ998Reclass 1190_Shared-Pacific Bangladesh
-24.34 Telecom50
Limited/Modem/Ch-0
COJ998Reclass 1190_Shared-Pacific Bangladesh
-24.34 Telecom50
Limited/Modem/Ch-0
Shared-ZOOM INTERNET MODEM for ADMIN/CHQ
24.43 0141696/COB
50
2771/PACIFIC
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50
Shared-Pacific Bangladesh Telecom Limited/Modem/Ch-0182665/COB-3715
24.34
50
Re-class_SCA-GF-Adv.adj trip to Sylhet_COR0027
-24.52
50
ReclassShared-STAFF MONTHLY MOBILE BILL
-24.39
MAY'12/CHQ-0141483/E
50
B SOLUT
COJ998Reclass 1190_Sumona chowdhury/COC4283/Accomodation/Shared/05
-24.51
50
SCA-GF
23.95
50
SCA-GF-Adv.adj trip to Sylhet
23.71
50
Sumona chowdhury/COC4283/Accomodation/Shared/0500057-03600093
24.51
50
Dhaka Wasa/Wasa Bill Feb'12/Reclass of COB-2139
-24.78
& AT30002641/COJ423
50
Shared-wasa bill CD House(Feb'12)/COB2139/CH
24.73 9984898
50
Re-class of_Shared
-24.94
50
Shared
24.37
50
COJ998Reclass 1190_Perdiem and night Hold
-25.14
alloawnce /M.Masud/
50
Basisal trip

208
696
33
179
35
659
273
90
324
127
268
676
154
131
100
82
55
522
589
462
571
644
216
232
819
658
310
285
1
148
88
298
601
633
68
305
1
490
43
142
73
414
615
19
40
119
2

30/07/2012
30/06/2012
30/04/2012
2/8/2012
13/05/2012
9/9/2012
8/8/2012
13/05/2012
8/8/2012
2/8/2012
9/9/2012
########
########
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
27/09/2012
27/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
########
18/03/2012
18/06/2012
18/03/2012
########
18/06/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
1/8/2012
1/8/2012
30/06/2012
20/05/2012
27/08/2012
27/08/2012
30/09/2012
17/09/2012
30/09/2012
17/09/2012
28/02/2012
28/02/2012

201207
201208
201204
201212
201212
201212
201212
201205
201208
201208
201209
201212
201206
201212
201212
201205
201209
201212
201209
201212
201209
201212
201209
201212
201209
201212
201212
201212
201203
201205
201206
201212
201209
201208
201204
201212
201208
201208
201205
201212
201208
201212
201212
201210
201209
201212
201202

5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Perdiem and night Hold alloawnce /M.Masud/

25.14Basisal trip50COr1100
Reclass of AT # 30002667/Dhaka Wasa/Wasa
-25.24
Bill Feb12/Reclass
50
of COB-2139 &
Dhaka Wasa/Wasa Bill Feb'12/Reclass of COB-2139
25.27
& AT30002641/COJ423/050
50
COJ998Reclass 1190_Perdiem/ Motaher Hossain/Meherpur
-25.73
50 trip COR1164_COR
COJ998Reclass 1190_Shared-Trg.Exepenses
-25.61
(4702-05008-0500013-41000045);
50
COJ998Reclass 1190_Khaza nizam uddin/-25.85
travel cost-Perdiem/
50
COC33785/Shar
COJ998Reclass 1190_Perdiem/ Md. Alauddin/Meherpur
-25.73
trip
50 COC3921_COC392
Shared-Trg.Exepenses (4702-05008-0500013-41000045);
25.61
50
Per-diem cost of Anit
Perdiem/ Md. Alauddin/Meherpur trip COC3921
25.73
50
Perdiem/ Motaher Hossain/Meherpur trip25.73
COR1164
50
Khaza nizam uddin/ travel cost-Perdiem/ COC33785/Shared/5510-0509058
25.85
50
COJ998Reclass 1190_SHARED-WASA/water
-26.05
bill april 201250CD Office- metere no
SHARED-WASA/water bill april 2012 CD Office26.05metere no.
502090/ch-0183113/c
COJ998Reclass 1190_Staff Gratuity Jul to -26.35
Sept-12_Nayan50
Mary Costa_0500007
COJ998Reclass 1190_Shared-Office Shifting
-26.22
(6091-05008-0500013-41000045)
50
C
Shared-Office Shifting (6091-05008-0500013-41000045)
26.22
50
Cost for Coxs Bazer.
Staff Gratuity Jul to Sept-12_Nayan Mary Costa_05000072_old_dea_19008
26.35
50
COJ998Reclass 1190_Staff PF Sept-12_Yasir
-26.52
Arafat_05000919_COJ_791_PF
50
Sep
Staff PF Sept-12_Yasir Arafat_05000919 26.52
50
COJ998Reclass 1190_Sumona chowdhury/COC4283/Training
-26.73
50 cost/Shared/0500
Sumona chowdhury/COC4283/Training cost/Shared/0500057-03600093
26.73
50
COJ998Reclass 1190_Staff Gratuity Jul to -26.84
Sept-12_Md. Zillur
50 Rahman_0500056
Staff Gratuity Jul to Sept-12_Md. Zillur Rahman_05000563_old_dea_19008
26.84
50
COJ998Reclass 1190_Staff Gratuity Jul to -26.95
Sept-12_Syed Matiul
50 Ahsan_0500109
Staff Gratuity Jul to Sept-12_Syed Matiul Ahsan_05001098
26.95
50
COJ998Reclass 1190_Shared-water Bill/March12-CDs
-26.9
House/Ch-0141574/COB
50
COJ998Reclass 1190_Adv. Adj.of Shoriful -27.03
Islam/COJ#215/50
Water bill for CD hou
COJ998Reclass 1190_SHARED-WASA BILL-26.99
for May 2012 of50CDs house/Project 0
Adv. Adj.of Shoriful Islam/COJ#215/ Water27.03
bill for CD house
50
Shared-water Bill/March'12-CD's House/Ch-0141574/COB-2617/Dhaka
26.9
50
WASA
SHARED-WASA BILL for May 2012 of CDs house/Project
26.99
0509054Ch-0183202/C
50
COJ998Reclass 1190_Staff PF Sept-12_Md.
-27.06
Kamruzzaman_05000924_COJ_791_
50
Staff PF Sept-12_Md. Kamruzzaman_05000924
27.06
50
Reclass of AT # 30002650/COB 2415/REAL-27.41
PRINTING/PRINTING
50
COST/CHQ 014
COB 2415/REAL PRINTING/PRINTING COST/CHQ
27.43 0141403/
50
COJ998Reclass 1190_Brook K Colgan/Consultants
-2245.3 Fee/COB2907/5600/0500035
50
Brook K Colgan/Consultants Fee/COB2907/5600/0500035/84000145
2245.3
50
Reclass of AT # 30002925/Arshadul haque/COC2858/Meeting
-27.53
50 cost for vendor e
Arshadul haque/COC2858/Meeting cost for
27.62
vendor enlistment/Shared
50
COJ998Reclass 1190_Perdiem/ Mobarak Hossain/
-27.82 Hobigonj
50 Trip COR1145_COR
Perdiem/ Mobarak Hossain/ Hobigonj Trip27.82
COR1145
50
COJ998Reclass 1190_Perdim/ Dewan Rakibul
-28.19
Hassan/ barisal
50 & Shakhira tripCO
COJ998Reclass 1190_Ferdous alam/COC4158/Perdiem/Shared/5510-0509055_
-28.19
50
Perdim/ Dewan Rakibul Hassan/ barisal & 28.19
Shakhira tripCOC4304
50
Ferdous alam/COC4158/Perdiem/Shared/5510-0509055
28.19
50
COJ998Reclass 1190_Shared CD Res wasa-27.57
bill Dec11/COB1725__40967
50
Shared CD Res wasa bill Dec11/COB1725 27.57
50

44
72
656
79
138
498
102
207
209
28
596
251
499
191
73
515
30
357
482
169
586
697
72
23
312
277
83
378
643
82
3
31
45
101
1
203
342
396
32
785
412
461
410
460
408
484
459

31/03/2012
5/3/2012
28/06/2012
########
28/06/2012
28/06/2012
########
30/07/2012
30/07/2012
########
21/05/2012
28/06/2012
28/06/2012
21/05/2012
31/03/2012
30/06/2012
6/2/2012
4/4/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
18/09/2012
17/04/2012
9/4/2012
18/09/2012
24/09/2012
24/09/2012
30/06/2012
29/05/2012
31/03/2012
6/2/2012
31/03/2012
5/3/2012
31/03/2012
7/2/2012
25/09/2012
########
1/4/2012
27/08/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
########
30/06/2012

201206
5000
201203
5000
201206
5000
201112 050ZZ
201212
5000
201206
5000
201212
5000
201212
5000
201207
5000
201207
5000
201212
5000
201212
5000
201206
5000
201205
5000
201206
5000
201208
5000
201202
5000
201204
5000
201212
5000
201208
5000
201208
5000
201208
5000
201212
5000
201204
5000
201204
5000
201209
5000
201212
5000
201209
5000
201208
5000
201205
5000
201206
5000
201202
5000
201206
5000
201203
5000
201206
5000
201202
5000
201212
5000
201212
5000
201204
5000
201208
5000
201208
5000
201208
5000
201208
5000
201208
5000
201208
5000
201212
5000
201208
5000

Re-class of_Meeting cost /Shared/Fazlu -28.32

50
Meeting cost /Shared/Fazlu
28.34
50
Michael McGrath/COR975/Reimbursement
-29.04
against personal
50 DHL cost/Tr#3000
1882DHL-PERSONAL DLVRY
31.68
50
COJ998Reclass 1190_Rezaul karim/Advance
-29.12
adjustment/COR968/5510/050906
50
Rezaul karim/Advance adjustment/COR968/5510/0509062/84000145
29.12
50
COJ998Reclass 1190_Shared-Penguin multitech/Repair
-29.35
of50printer/Ch-0182701/
COJ998Reclass 1190_Accomodation /M.Masud/
-29.36 Basisal trip
50 COr1100_COR1100
Accomodation /M.Masud/ Basisal trip COr1100
29.36
50
Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748
29.35
50
COJ998Reclass 1190_Tiket cost Paid to Rezaul
-30.08Karim for Fioeld
50
visit COC2863)U
COJ998Reclass 1190_Rezaul karim/Advance
-29.98
adjustment/COR968/5501/050906
50
Rezaul karim/Advance adjustment/COR968/5501/0509062/84000145
29.98
50
Tiket cost Paid to Rezaul Karim for Fioeld visit
30.08
COC2863)Under
50 SOF 84000082-0
Re-class of_Shared
-30.15
50
Reclass of AT # 30002641/Shared/Alif Enterprise/courier
-30.1
50
bill(Feb12)/COB-2181
Shared
29.16
50
Shared/Alif Enterprise/courier bill(Feb'12)/COB-2181/Ch-9984938
30.07
50
COJ998Reclass 1190_PC Place/ HDD, MOUSE,
-30.51
LAPTOP, BATTERY/
50
CH-0328108/
PC Place/ HDD, MOUSE, LAPTOP, BATTERY/
30.51
CH-0328108/50
COB4184/Shared/622
Reclass of AT # 30002641/Shared-Oven Repair/COB2184/Ch
-30.59
50 9984936/COJ778
Reclass of AT # 30002623/Shared/ Water-30.59
bill/Gulshan-2/COB2342/CQ0141364
50
COJ998Reclass 1190_SHARED(AC-6120,Project-0509055)-PC
-30.64
50 Place/Laptop Repa
Shared/ Water bill/Gulshan-2/COB2342/CQ0141364
30.62
50
Shared-Oven Repair/COB2184/Ch 998493630.56
50
SHARED(AC-6120,Project-0509055)-PC Place/Laptop
30.64
Repair/COB5396/CH-0328
50
COJ998Reclass 1190_Dhaka Water Supply-30.78
& Sewerage/SCI
50monthly WASA bill,A
Dhaka Water Supply & Sewerage/SCI monthly
30.78WASA bill,Aug'12/COB5451/CH-0
50
Reclass of AT # 30002927/Shared-REGITER
-30.84
KHATA/CHQ 0183001/COB
50
2905/M
Shared-REGITER KHATA/CHQ 0183001/COB
30.94
2905/METRO50BOOKS
Re-class of_Shared
-31
50
Shared
29.99
50
Re-class of_Meeting cost/Shared/Shahidul-31.13
50
Meeting cost/Shared/Shahidul
31.15
50
Re-class of_Acharia
-31.46
50
Acharia
30.43
50
COJ998Reclass 1190_Staff PF Sept-12_Mohammad
-31.7
Shamsuzzaman_05001060_
50
COJ998Reclass 1190_Shared-internet bill -31.64
of for June12 for
50Michael foleys hous
Shared internet bill Guest House March 2012/COB1924/9985379
31.7
50
Staff PF Aug-12_Mohammad Shamsuzzaman_05001060_05001060_old
31.85
50
sof 826
Reclass of AT # 30002596/Shared-internet-31.66
bill March 2012
50Elezabeth Pearce/CO
Reclass of AT # 30003482/Shared/Banglalion
-31.66
Communications
50 Ltd./Internet bill
Reclass of AT # 30002537/Shared-Internet-31.66
bill/Guest House
50 for April12/Ch-014
Reclass of AT # 30003482/Shared/Banglalion
-31.66
Communications
50 Ltd./Internet bill
Reclass of AT # 30002537/Shared-Internet-31.66
bill/Elezabeth 50
Pearce for April12/Ch
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-31.85
50
Communic
Reclass of AT # 30003482/Shared/Banglalion
-31.66
Communications
50 Ltd./Internet bill

128
9
113
483
437
83
81
82
152
71
82
79
153
69
70
4
81
2
127
288
1
752
117
494
490
206
155
47
29
205
204
276
275
33
361
471
72
495
25
230
1
508
73
479
723
366

6/8/2012
########
6/8/2012
########
30/06/2012
15/04/2012
15/04/2012
15/04/2012
8/5/2012
########
########
########
8/5/2012
########
########
6/8/2012
########
31/03/2012
6/8/2012
13/02/2012
6/8/2012
30/06/2012
15/04/2012
25/09/2012
25/09/2012
16/07/2012
16/07/2012
23/04/2012
23/04/2012
########
########
########
########
31/03/2012
27/02/2012
27/06/2012
27/06/2012
30/06/2012
30/05/2012
19/04/2012
19/04/2012
23/09/2012
23/09/2012
30/06/2012
8/4/2012
25/09/2012

201212
201212
201212
201212
201208
201204
201204
201204
201205
201206
201209
201209
201205
201206
201206
201208
201209
201206
201212
201202
201208
201208
201204
201212
201209
201212
201207
201205
201204
201203
201203
201202
201202
201206
201202
201212
201206
201208
201205
201212
201204
201212
201209
201208
201204
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5001
5001
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_BCO4239/Banglalion/Internet
-31.71
Bill for
50Aug12/Guest House
COJ998Reclass 1190_SHARED(AC-4110,Project-0500012)Banglalion
-31.85
50
Communic
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-31.71
Bill for
50Aug12/Elizabeth Pe
COJ998Reclass 1190_SHARED(AC-4110,Project-0500020)Banglalion
-31.85
50
Communic
Reclass of AT # 30002892/Shared/Banglalion
-31.66
Communication/Internet
50
Bill-May
Shared-Internet bill/Guest House for April'12/Ch-0141345/Banglalion
31.63
50
Commun
Shared-Internet bill/Michlael Foley for April'12/Ch-0141345//Banglalion
31.63
50
Comm
Shared-Internet bill/Elezabeth Pearce for April'12/Ch-0141345//Banglalion
31.63
50
Com
Shared/Banglalion Communication/Internet
31.55
Bill-May'12(Micheael
50
Foley)/Ch-01
Shared/Banglalion Communications Ltd./Internet
31.59 bill-June'12-Guest
50
House (stu
SHARED(AC-6320,Project-0509054)Banglalion
31.85
Communications
50
Ltd/Internet Bil
SHARED(AC-4110,Project-0500020)Banglalion
31.85
Communications
50
Ltd/Internet Bil
Shared/Banglalion Communication/Internet
31.55
Bill-May'12(Elezabeth
50
Pearce)/ChShared/Banglalion Communications Ltd./Internet
31.59 bill-June'12-Michlael
50
Foley(st
Shared/Banglalion Communications Ltd./Internet
31.59 bill-June'12-Elezabeth
50
Pearce
BCO4239/Banglalion/Internet Bill for Aug'12/Guest
31.71
House/CQ0328031
50
SHARED(AC-4110,Project-0500012)Banglalion
31.85
Communications
50
Ltd/Internet Bil
Re-class of_Acharia
-31.72
50
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-31.71
Bill for
50Aug12/Michael Fole
Acharia
30.99
50
BCO4239/Banglalion/Internet Bill for Aug'12/Michael
31.71
Foley/CQ0328031
50
Reclass of AT # 30002537/Shared/EKANTA/Vahicle
-32.04 hiring50
bill (Jan12)/Dildar &
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Dildar
32 & Taufiq/Dhaka
50
city/Ch-0141
COJ998Reclass 1190_Ashraful islam/COR1285/Advance
-32.35
Adjustment
50
snacks/Sha
Ashraful islam/COR1285/Advance Adjustment
32.35snacks/Shared/5510-0509054
50
COJ998Reclass 1190_Shared-James DCruza/Service
-33.38
Charge
50 & other fee for ow
Shared-James D'Cruza/Service Charge & other
33.38fee for ows
50of rent house(4110-0
COJ541/Re-class of 30002527_Paid to ASM-33.5
Atique-PO Perdiem
50
for PMT FOT an
Paid to ASM Atique-PO Perdiem for PMT FOT
33.5
and Mongla50field visit/KHLC 0169
Re-class_84000128_COC1896
-33.53
50
Re-class_84000128_COC1896
-33.53
50
84000128
34.33
50
84000128
34.33
50
Re-class of_Shared
-34.58
50
Shared
33.8
50
COJ998Reclass 1190_Staff medical June-12_Md.
-35.27 Golam Mothabbir
50
Miah_05000
Staff medical June-12_Md. Golam Mothabbir
35.27
Miah_05000632
50
Reclass of AT # 30002929/Shared-WHITE -35.49
BOARD/CHQ 0141795/COB
50
2927/SUC
Shared-WHITE BOARD/CHQ 0141795/COB 2927/SUCHI
35.6
SHILPI
50 FURNITURE
COJ998Reclass 1190_Nabiel Ashraf/Travel
-2941.79
cost for Joining/Need
50
to Re-class 840
Nabiel Ashraf/Travel cost for Joining/Need
2941.79
to Re-class 84000015/84000023/84
50
COJ998Reclass 1190_SHARED-GP/ modem
-36.25
purchase(0500057-03600093)/
50
ch-0
SHARED-GP/ modem purchase(0500057-03600093)/
36.25
ch-0328426/
50
COB5445
Reclass of AT # 30002643/Monowara Begum/Shared/
-36.47
Advance
50
adjusted/COR5
Monowara Begum/Shared/ Advance adjusted/COR522
36.43
50
COJ998Reclass 1190_Staff Gratuity Jul to -36.54
Sept-12_Md. Belal
50 Hossain_05001035

749
753
131
439
54
587
63
15
416
7
80
601
71
302
151
297
436
406
328
269
278
152
45
479
434
309
36
588
70
595
25
163
296
9
1
480
920
413
66
462
20
85
74
84
6
121
54

25/09/2012
30/06/2012
15/04/2012
30/06/2012
1/9/2012
30/06/2012
18/09/2012
8/8/2012
########
8/8/2012
18/09/2012
30/06/2012
16/01/2012
1/9/2012
1/3/2012
13/02/2012
########
17/05/2012
9/4/2012
########
18/09/2012
8/8/2012
13/06/2012
17/05/2012
17/05/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
30/06/2012
29/05/2012
9/1/2012
1/9/2012
31/03/2012
########
30/06/2012
25/04/2012
30/06/2012
6/8/2012
30/06/2012
########
15/04/2012
########
########
6/8/2012
31/03/2012
13/03/2012

201209
201208
201204
201208
201205
201208
201212
201212
201212
201212
201212
201208
201205
201201
201201
201202
201201
201205
201204
201210
201209
201208
201206
201212
201205
201212
201209
201208
201204
201208
201205
201203
201201
201206
201203
201208
201204
201208
201212
201208
201212
201204
201206
201209
201208
201206
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Staff Gratuity Jul to Sept-12_Md. Belal Hossain_05001035_dea_19121

36.54
50
Reclass of AT # 30002537/Shared/EKANTA/Vahicle
-36.63 hiring50
bill (Jan12)/Sohel & A
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Sohel
36.59 & Alamin/Dhakacity/Ch-0141
50
Reclass of AT # 30002925/SK Nuruzzaman/COC2826/Flexi
-36.71
50load and internet bill
COJ540/Re-class of 30001542 & COC1396/91206-9022101-84031622-00710-TO
-36.71
50
Reclass of AT # 30002641/Shared-Load Brake/COB2190/CH
-36.71
50 9984933/Eastern E
COJ998Reclass 1190_SHARED(AC-6120,Project-0509055)-PC
-36.76
50 Place/Laptop Repa
COJ998Reclass 1190_Suchi shilpi furniture/
-36.76
cabinate, table,cable
50
box/ ch-03281
COJ998Reclass 1190_Genarator Belt cost/-36.83
Nayen Marry costa
50 COC4367_COC43
COJ998Reclass 1190_New Ideal Computers/repair,
-36.76 UPS,printer/ch-0328062/CO
50
COJ998Reclass 1190_SHARED(Ac-5094,Project-0509054)-Yeana
-36.76
50
Enterprise/Wa
Reclass of AT # 30003337/PC Place/Replace
-36.71
battery & service
50 charge for UPS/C
COJ540/Re-class of 30001544 & COR0047/91206-9022101-84031622-00710-TO
-38.22
50
91206-9022101-84031622-00710-TO BE RECLASS-Trip
35.57
to50
Sylhet by Farzana
SHIKHON-2-Trip to Sylhet by Talat
35.57
50
84000128
35.93
50
SCA-GF-Chair repair by Fazlu
35.57
50
SK Nuruzzaman/COC2826/Flexi load and internet
36.83 bill 20800020
50
Shared-Load Brake/COB2190/CH 9984933/Eastern
36.67 Electric
50Co./
Genarator Belt cost/ Nayen Marry costa COC4367
36.83
50
SHARED(AC-6120,Project-0509055)-PC Place/Laptop
36.76
Repair/COB5396/CH-0328
50
Suchi shilpi furniture/ cabinate, table,cable36.76
box/ ch-0328105/
50 COB4181/Shared
PC Place/Replace battery & service charge36.63
for UPS/Ch-0183154/COB-3042
50
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem
-36.96
50 and hotel 82600123
Abdullah al Harun/COC2834/Perdiem and 36.96
hotel 82600123-17084
50
COJ998Reclass 1190_Staff PF Sept-12_Md.-37.5
Saiful Islam Selim_05001048_COJ_7
50
Staff PF Sept-12_Md. Saiful Islam Selim_05001048
37.5
50
Reclass of AT # 30002640/SHARED-repair-37.69
drawer lock/COB
50 2417/ALPHA/COJ77
SHARED-repair drawer lock/COB 2417/ALPHA
37.72
50
Reclass of AT # 30002927/COB 2795/NEW-37.93
IDEAL COMPUTERS/BATTERY
50
REPLA
COB 2795/NEW IDEAL COMPUTERS/BATTERY
38.06
REPLACE/CHQ
50 NO 0183012
Re-class_SCA-GF-News paper bill by Nayan_COC1394
-39.52
50
SCA-GF-News paper bill by Nayan
36.78
50
Re-class of_Shared internet bill/SK Nuruzzaman/COB-1496/CH-9985288
-38.05
50
Shared internet bill/SK Nuruzzaman/COB-1496/CH-9985288
38.07
50
Reclass of AT # 30002643/Taslima Akter/Shared/
-38.18 News paper
50 bill/COC2566/CO
Taslima Akter/Shared/ News paper bill/COC2566
38.21
50
Reclass of AT # 30002537/Shared/Banglalion
-38.7
Communication
50 Ltd./Internet bill/
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-38.75
Bill for
50Aug12/Birgit Lundb
Reclass of AT # 30003482/Shared/Banglalion
-38.7
Communications
50 Ltd./Internet bill
COJ998Reclass 1190_SHARED(AC-4110,Project-0509052)Banglalion
-38.93
50
Communic
Shared/Banglalion Communication Ltd./Internet
38.66 bill/Bergit
50 Lundbark(scsd.dhak
Shared/Banglalion Communications Ltd./Internet
38.61 bill-June'12-Bergit
50
Lundbark(s
SHARED(AC-4110,Project-0509052)Banglalion
38.93
Communications
50
Ltd/Internet Bil
BCO4239/Banglalion/Internet Bill for Aug'12/Birgit
38.75 Lundback/CQ0328031
50
Re-class of_Taslima/Shared/News paper bill
-38.97
50
Taslima/Shared/News paper bill
38.99
50

349
451
37
534
107
164
102
30
32
123
614
591
38
205
151
260
754
118
40
183
755
5
440
156
724
34
629
1072
132
123
237
682
476
180
178
179
69
279
297
766
41
10
714
51
256
69
300

########
22/07/2012
########
########
31/03/2012
2/2/2012
########
########
########
22/07/2012
25/09/2012
25/09/2012
31/03/2012
2/8/2012
19/07/2012
19/07/2012
30/06/2012
15/04/2012
8/8/2012
8/8/2012
30/06/2012
24/04/2012
30/06/2012
8/5/2012
30/06/2012
21/05/2012
27/06/2012
27/06/2012
8/8/2012
8/8/2012
27/08/2012
25/09/2012
25/09/2012
27/08/2012
25/09/2012
25/09/2012
########
9/9/2012
3/9/2012
########
9/9/2012
########
30/06/2012
24/04/2012
3/9/2012
3/9/2012
25/09/2012

201212
201212
201212
201212
201206
201202
201207
201207
201207
201207
201212
201210
201206
201202
201212
201207
201208
201204
201212
201208
201208
201204
201208
201205
201208
201205
201212
201206
201212
201208
201212
201212
201212
201208
201210
201210
201212
201212
201212
201209
201209
201207
201208
201204
201212
201209
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-ram/International
-39.13 Computer
50Vision/COB-3727/CH
COJ998Reclass 1190_82600069_27445_41112
-39.14
50
COJ998Reclass 1190_Shared-Metro Books-39.13
& Stationary/Spring
50
File/Ch-0182664
COJ998Reclass 1190_Shared-ram/International
-39.13 Computer
50Vision/COB-3727/CH
Re-class of_SCA-GF/purchase stationary -39.22
50
SCA-GF/purchase stationary
37.94
50
Shared-Metro Books & Stationary/Spring File/Ch-0182664/COB3714
39.13
50
Shared-ram/International Computer Vision/COB-3727/CH-0182677
39.13
50
Shared-ram/International Computer Vision/COB-3727/CH-0182677
39.13
50
International Computer Vision Ltd./Computet
39.14
Supplies/Ch-0182827/COB-3937
50
COJ998Reclass 1190_Staff salary Sept-12_Nashid
-39.29 Mahmood
50 Hussain_05000920
Staff salary Sept-12_Nashid Mahmood Hussain_05000920_Rectifing
39.29
50
V# 300049
Re-class of_SCA-GF
-39.49
50
SCA-GF
39.51
50
COJ998Reclass 1190_Anisur rahman/COC3711/vehicle
-40.12
lock
50 repairing/shared/51
Anisur rahman/COC3711/vehicle lock repairing/shared/5130/0509054
40.12
50
Reclass of AT # 30002537/Shared/EKANTA/Vahicle
-40.15 hiring50
bill (Jan12)/Dildar &
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Dildar
40.11 & E.Alam/Dhakacity/Ch-0141
50
COJ998Reclass 1190_THE Dhaka photostate/
-40.51
map/ COB4187/
50 CH-0328044_CO
THE Dhaka photostate/ map/ COB4187/ CH-0328044
40.51
50
Reclass of AT # 30002622/Shared Hired vehicle
-41.02to drop of50finance team/Ch-014
Shared Hired vehicle to drop of finance team/Ch-0141410
41.05
50
Reclass of AT # 30002892/Shared/Banglalion
-41.08
Communication/Internet
50
Bill-May
Shared/Banglalion Communication/Internet
40.94
Bill-May'12(Bergit
50
Lundberk)/Ch-0
Reclass of AT # 30002891/COB 2762/NAVANA
-41.56TOYOTA 3S50CENTRE/CAR SERVIC
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
41.69
SERVICING/53-2317/SHARED/CHQ
50
COJ998Reclass 1190_Staff Gratuity Apr-June-12_Md.
-42.28
Golam
50 Mothabbir Miah_0
Staff Gratuity Apr-June-12_Md. Golam Mothabbir
42.28 Miah_05000632
50
COJ998Reclass 1190_BCO4194/Spark Vision
-42.64
Ltd./Printing50
Cost/Shared/CQ0328
BCO4194/Spark Vision Ltd./Printing Cost/Shared/CQ0328110/6200/0509054
42.64
50
COJ998Reclass 1190_Staff salary Aug-12_Taslima
-43.06 Akter_05000505_P_0509054
50
COJ998Reclass 1190_Staff salary Sept-12_Taslima
-42.87 Akter_05000505_old_dea_1
50
COJ998Reclass 1190_Staff salary Sept-12_Taslima
-42.87 Akter_05000505_Rectifing
50
V
Staff salary Aug-12_Taslima Akter_05000505_P_0509054_sof_84000069_dea_
43.06
50
Staff salary Sept-12_Taslima Akter_05000505_Rectifing
42.87
V#
5030004912_CoJ876
Staff salary Sept-12_Taslima Akter_05000505_old_dea_19008_Rectifing
42.87
50
V# 300
COJ998Reclass 1190_Shared-PC Place/Ram/Ch-0182694/COB-3743_COB3743_
-42.8
50
COJ998Reclass 1190_First Wheel/Water pump
-43.09repair/COB5264/CH-0328266_C
50
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4078/Perdiem
-43.09
50
cost/Shared
Sikder Traders / Flexi Load / ANEP, AC-6300,
43.09
Pro-0500015,
50 Sof-82600106/ BRL
First Wheel/Water pump repair/COB5264/CH-0328266
43.09
50
Shared-PC Place/Ram/Ch-0182694/COB-3743
42.8
50
Reclass of AT # 30002622/Shared general-42.96
servicing car no.
50Cha-51-6623/Rangs
Shared general servicing car no. Cha-51-6623/Rangs
43
Workshop
50
Ltd/Ch-0141433
COJ998Reclass 1190_Shafiquzzaman khan/COR1175/Refreshment
-43.4
50
cost/Shared
Shafiquzzaman khan/COR1175/Refreshment
43.4
cost/Shared/5510-0509054
50
COJ998Reclass 1190_Staff Gratuity Jul to -43.53
Sept-12_Shibly 50
Sikder_05001092_dea

808
295
188
644
467
651
22
171
20
41
203
21
411
568
646
61
52
463
589
21
44
81
199
200
198
634
64
23
226
613
469
582
716
34
362
602
564
756
120
473
132
57
597
155
147
604
460

25/09/2012
29/08/2012
29/08/2012
30/06/2012
17/09/2012
30/09/2012
19/09/2012
8/8/2012
30/09/2012
17/09/2012
19/09/2012
30/05/2012
8/8/2012
31/08/2012
31/07/2012
31/07/2012
31/08/2012
30/06/2012
########
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
30/06/2012
24/04/2012
31/03/2012
7/3/2012
25/09/2012
25/09/2012
########
########
31/03/2012
27/02/2012
25/09/2012
25/09/2012
30/06/2012
15/04/2012
25/09/2012
25/09/2012
8/8/2012
17/05/2012
########
26/07/2012
30/09/2012
25/09/2012

201209
201212
201208
201208
201212
201212
201212
201212
201210
201209
201209
201205
201208
201212
201212
201208
201208
201208
201206
201212
201212
201212
201209
201209
201209
201208
201204
201206
201203
201212
201210
201212
201210
201206
201202
201212
201210
201208
201204
201212
201210
201212
201212
201212
201212
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Staff Gratuity Jul to Sept-12_Shibly Sikder_05001092_dea_19121

43.53
50
COJ998Reclass 1190_Vihicle fuel and other
-44.07
cost / Altaf Hossain/
50
hobigonj trip C
Vihicle fuel and other cost / Altaf Hossain/44.07
hobigonj trip COR1165
50
Reclass of AT # 30002929/Shared-VISITIN-44.05
CARD PRINTING50COST/CHQ 0141794/
COJ998Reclass 1190_Ferdous alam/COC4158/accommodation/Shared/5511-05
-44.12
50
COJ998Reclass 1190_Accomodation/ Dewan
-44.12
Rakibul Hassan/
50 barisal & Shakhira
COJ998Reclass 1190_Shared-Md.Anisur Rahman/Tender
-44.12
50
opening ceremony co
COJ998Reclass 1190_Ifter cost for Training
-44.11
on recruitmentCOJ645_COJ645_411
50
Accomodation/ Dewan Rakibul Hassan/ barisal
44.12& Shakhira
50tripCOC4304
Ferdous alam/COC4158/accommodation/Shared/5511-0509055
44.12
50
Shared-Md.Anisur Rahman/Tender opening
44.12
ceremony cost/COB5415/CH-0328
50
Shared-VISITIN CARD PRINTING COST/CHQ 0141794/COB
44.2
50
2926/REAL PRINTING
Ifter cost for Training on recruitmentCOJ645
44.11
50
COJ998Reclass 1190_Int. Salary_Aug12_ID_9980450_Tara
-3615.11
50 Ann Leung_1%_COJ
COJ998Reclass 1190_Int. Salary_July12_ID_9980450_Tara
-3615.11
50 Ann Leung_1%_CoJ
Int. Salary_July'12_ID_9980450_Tara Ann
3615.11
Leung_1%_CoJ50
758
Int. Salary_Aug'12_ID_9980450_Tara Ann
3615.11
Leung_1%_COJ_775
50
Reclass of AT # 30003294/Tanvir Ahmed/Inter
-45.19net bill for50
Nabeal Aharaf/Shared
Tanvir Ahmed/Inter net bill for Nabeal Aharaf/Shared/COC3240
45.09
50
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs
-45.46 Advertisement/COB5416/CH50
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs
-45.46 Advertisement/COB5416/CH50
COJ998Reclass 1190_Shared-bdjobs.com/Bdjobs
-45.46 Advertisement/COB5416/CH50
Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360
45.46
50
Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360
45.46
50
Shared-bdjobs.com/Bdjobs Advertisement/COB5416/CH-0328360
45.46
50
Reclass of AT # 30002650/COB 2415/REAL-45.89
PRINTING/PRINTING
50
COST/CHQ 014
COB 2415/REAL PRINTING/PRINTING COST/CHQ
45.93 0141403/
50
Re-class of_Telephone bill for the month of
-45.97
dec-0211 50
Telephone bill for the month of dec-0211
46
50
COJ998Reclass 1190_Staff salary Sept-12_Muhammad
-45.98
Al-Amin_05000815_Rec
50
Staff salary Sept-12_Muhammad Al-Amin_05000815_Rectifing
45.98
50
V# 30004912_C
COJ998Reclass 1190_Food cost for Moth -46.65
closing Finance 50
team / Anamul Hoqu
Food cost for Moth closing Finance team /46.65
Anamul Hoque
50COR1341
Re-class of_Shared
-47.18
50
Shared
46.11
50
COJ998Reclass 1190_Staff salary Sept-12_Abul
-47.52Kalam Azad_05000894_Rectifin
50
Staff salary Sept-12_Abul Kalam Azad_05000894_Rectifing
47.52
50V# 30004912_CoJ87
Reclass of AT # 30002537/Shared/EKANTA/Vahicle
-47.53 hiring50
bill (Jan12)/E.Alam &
Shared/EKANTA/Vahicle hiring bill (Jan'12)/E.Alam
47.48 & James/Dhakacity/Ch-0141
50
COJ998Reclass 1190_Staff salary Sept-12_Mohammed
-48.03
Luthful
50 Haque_0500027
Staff salary Sept-12_Mohammed Luthful Haque_05000278_Rectifing
48.03
50
V# 30004
COJ998Reclass 1190_Suchi shilpi furniture/
-49.01
cabinate, table,cable
50
box/ ch-03281
COJ998Reclass 1190_Abdullah al Harun/COC2834/Perdiem
-49.11
50 and hotel 82600123
COJ998Reclass 1190_SHARED-Alpha Engineering/Work
-49.24
station
50
making,fitting ch
COJ998Reclass 1190_Ticket cost/ Arshad/Basishal
-48.93 TripCOC3813_COC3813_411
50
COJ998Reclass 1190_Ticket cost/ Dewan -49.02
Rakibul Hassan/50
barisal & Shakhira trip
COJ998Reclass 1190_Rosalind hawlader/COC4257/Ticket/Shared/5501-050905
-49.02
50

151
435
75
443
21
140
441
415
464
112
414
348
8
29
80
68
151
78
101
0
92
89
134
336
37
53
320
145
687
17
668
206
187
454
188
16
442
74
715
248
21
682
207
195
612
303
51

8/8/2012
17/05/2012
########
25/09/2012
30/09/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
6/8/2012
30/06/2012
########
########
1/4/2012
15/04/2012
########
8/5/2012
########
########
6/8/2012
13/05/2012
13/05/2012
3/9/2012
########
########
3/9/2012
25/09/2012
25/09/2012
30/06/2012
25/04/2012
22/07/2012
22/07/2012
########
########
17/04/2012
17/04/2012
30/06/2012
29/05/2012
30/06/2012
1/4/2012
31/03/2012
30/06/2012
7/3/2012
14/06/2012
25/09/2012
27/08/2012
27/08/2012

201208
201205
201209
201209
201210
201209
201208
201208
201208
201212
201208
201212
201212
201204
201204
201206
201205
201209
201207
201208
201212
201205
201212
201212
201207
201209
201212
201209
201208
201204
201212
201207
201212
201208
201212
201204
201208
201205
201208
201204
201206
201208
201203
201206
201212
201212
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Suchi shilpi furniture/ cabinate, table,cable49.01

box/ ch-0328105/
50 COB4181/Shared
Abdullah al Harun/COC2834/Perdiem and 49.11
hotel 82600123-17084
50
SHARED-Alpha Engineering/Work station making,fitting
49.24
charge,glass
50
door,door
Rosalind hawlader/COC4257/Ticket/Shared/5501-0509058
49.02
50
Ticket cost/ Dewan Rakibul Hassan/ barisal49.02
& Shakhira tripCOC4304
50
B.James/Shared/Utility charges/6001-0509054/COC4181
49.02
50
Reclass of AT # 30002892/Shared/Banglalion
-50.66
Communication/Internet
50
Bill-May
Reclass of AT # 30002596/Shared internet-50.66
bill March 2012/COB1924/9985379/
50
Reclass of AT # 30003482/Shared/Banglalion
-50.66
Communications
50 Ltd./Internet bill
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-50.73
Bill for
50Aug12/IT Pool/CQ0
Reclass of AT # 30002537/Shared-Internet-50.66
bill for IT pool50
of April12/Ch-014134
COJ998Reclass 1190_Shared-internet bill -50.63
of for June12 for
50IT Pool/COB-3809/C
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-50.97
50
Communic
Shared internet bill March 2012/COB1924/9985379
50.74
50
Shared-Internet bill for IT pool of April'12/Ch-0141345/Banglalion
50.61
50
Communicat
Shared/Banglalion Communications Ltd./Internet
50.54 bill-June'12(IT
50
pool)/Ch-0183
Shared/Banglalion Communication/Internet
50.49
Bill-May'12(IT
50pool)/Ch-0141509/C
SHARED(AC-6320,Project-0509054)Banglalion
50.97
Communications
50
Ltd/Internet Bil
Shared-internet bill of for June12 for IT Pool/COB-3809/Ch-0182657/Banlalion
50.63
50
BCO4239/Banglalion/Internet Bill for Aug'12/IT
50.73Pool/CQ0328031
50
COJ998Reclass 1190_Shared-Trg.Exepenses
-50.85
(4702-05008-0500013-41000045)
50
o
Shared-Trg.Exepenses (4702-05008-0500013-41000045)
50.85
50
of Cox's Bazar office COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4079/Perdiem
-51.71
50
cost/Shared
COJ998Reclass 1190_Shared-furniture repair
-51.36
and polish/Suchi
50 Shilpi Furniture/C
Shared-furniture repair and polish/Suchi Shilpi
51.36Furniture/COB-3728/CH-018267
50
Dewan md Rakibul Hasan/COC4079/Perdiem
51.71
cost/Shared/5510-0509054
50
COJ998Reclass 1190_Final payment _2012_Eid
-51.81Ul Faitr+Eid
50 Ul Azah_05000669_
Final payment _2012_Eid Ul Faitr+Eid Ul Azah_05000669_Zakia
51.81
50
Rashid
Reclass of AT # 30002643/James D Cruze/Shared/Service
-51.75
50Charge, Diesel and W
James D' Cruze/Shared/Service Charge, Diesel
51.79
and Water50
bill/SCI Doc. house/CO
COJ998Reclass 1190_Shared-Kamal Trading
-51.74
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the51.74
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_News paper bill for the
-52.57
month of july2012COC3943_COC3
50
News paper bill for the month of july2012COC3943
52.57
50
COJ998Reclass 1190_Shared-Electric bill-March
-52.58 12/Nayyar
50 Iqbal/ Owener-Azm
Shared-Electric bill-March' 12/Nayyar Iqbal/
52.58
Owener-Azmat/COB2339/CQ1414
50
Reclass of AT # 30002927/Shared-MONTHLY
-52.79
INTERNET BILL-MAY12
50
for NAYOM
Shared-MONTHLY INTERNET BILL-MAY'12 52.97
for NAYOMI/CHQ
50 0183005/COB-290
Reclass of AT # 30002641/Shared-Genaral-53.06
Servicing(Car no.
50 DM Gha-11-2724)/
Shared-Genaral Servicing(Car no. DM Gha-11-2724)/COB2154/CH
53.14
50
9984874
Re-class of_Flexi load for Mobile for Staff-53.92
50
Reclass of AT # 30003339/Shared-Perdiem
-53.84
paid to M.A. Mozid
50 for Field trip Bar
Flexi load for Mobile for Staff
53.95
50
Shared-Perdiem paid to M.A. Mozid for Field
53.72
trip Barisl and
50 khulna (COR859)
COJ998Reclass 1190_Staff salary Sept-12_Nayan
-54.85 Mary Costa_05000072_old
50
de
COJ998Reclass 1190_Staff salary Aug-12_Nayan
-55.1 Mary Costa_05000072_P_0509
50
Staff salary Aug-12_Nayan Mary Costa_05000072_P_0509054_sof_84000069_
55.1
50

51
39
213
343
33
84
62
193
103
56
164
558
150
76
4
757
119
243
96
430
584
501
258
218
218
491
226
42
181
426
238
592
598
379
347
40
41
32
181
589
753
136
29
663
739
54
737

25/09/2012
31/03/2012
2/8/2012
########
13/05/2012
13/05/2012
########
########
########
4/1/2012
1/4/2012
2/8/2012
2/8/2012
31/03/2012
8/3/2012
30/06/2012
15/04/2012
4/9/2012
4/9/2012
27/08/2012
25/09/2012
30/06/2012
4/6/2012
27/08/2012
25/09/2012
30/06/2012
16/09/2012
20/05/2012
16/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
########
########
########
########
31/03/2012
16/02/2012
30/06/2012
9/4/2012
31/03/2012
6/2/2012
27/08/2012
27/08/2012
18/09/2012
30/06/2012

201210
201206
201202
201212
201212
201205
201209
201212
201207
201203
201201
201212
201202
201206
201203
201208
201204
201212
201209
201212
201212
201208
201206
201208
201210
201208
201212
201205
201209
201212
201212
201210
201208
201212
201212
201207
201207
201206
201202
201208
201204
201206
201202
201212
201208
201212
201208

5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Staff salary Sept-12_Nayan Mary Costa_05000072_old

54.85
dea_19008_Rectifing
50
V#
Re-class of_SCA-GF
-55.02
50
SCA-GF
55.06
50
COJ998Reclass 1190_Alpha Engineering/Work
-55.4station making,fitting
50
charge,gla
COJ998Reclass 1190_Shared-Vehicle Rental
-54.88
(5145-05008-0500013-41000045)
50
C
Shared-Vehicle Rental (5145-05008-0500013-41000045)
54.88
50
Cost for Field Visit for
Alpha Engineering/Work station making,fitting
55.4charge,glass
50 door,door repair,sh
COJ998Reclass 1190_Shared-Metro Books-55.52
& Stationary/Stationary
50
Item/Ch-018
Shared-Metro Books & Stationary/Stationary
55.52
Item/Ch-0182664/COB3714
50
Re-class_SHIKHON-2-Adv. Adj trip to Sylhet_COR0029
-58.03
50
SHIKHON-2-Adv. Adj trip to Sylhet
54
50
COJ998Reclass 1190_Shared Cds Electric-55.85
bill Jan12_COB1726_41123
50
Shared Cd's Electric bill Jan12
55.89
50
Re-class of_SCa GF- repair Gulshan2 office-56.62
for Dec11/COB-1475/CH-9985273
50
SCa GF- repair Gulshan2 office for Dec11/COB-1475/CH-9985273
56.65
50
Reclass of AT # 30002537/Shared/EKANTA/Vahicle
-56.95 hiring50
bill (Jan12)/Sorif &As
Shared/EKANTA/Vahicle hiring bill (Jan'12)/Sorif
56.89 &Ashraf/Dhakacity/Ch-014135
50
COJ998Reclass 1190_Taslima akter/COC4088/news
-58.38
paper/Shared/6390-05090
50
Taslima akter/COC4088/news paper/Shared/6390-0509054
58.38
50
COJ998Reclass 1190_Staff salary Aug-12_Md.
-58.6
Shahidul Alam_05000568_p_050
50
COJ998Reclass 1190_Staff salary Sept-12_Md.
-58.33Shahidul Alam_05000568_old
50
D
Reclass of AT # 30003294/Taslima akter/News
-58.25paper bill 50
may/Shared/COC 3161
Taslima akter/News paper bill may/Shared/COC
58.11 3161/0509054
50
Staff salary Aug-12_Md. Shahidul Alam_05000568_p_0509059_sof_84000069_
58.6
50
Staff salary Sept-12_Md. Shahidul Alam_05000568_old
58.33
Dea_19007_Rectifing
50
V
Reclass of AT # 30002925/Arshadul haque/COC2858/Meeting
-58.74
50 cost for vendor e
COJ998Reclass 1190_SHARED-Metro Books
-59.09
& Stationary/MOP
50
cotton refill,kitc
Arshadul haque/COC2858/Meeting cost for
58.93
vendor enlistment/Shared
50
SHARED-Metro Books & Stationary/MOP cotton
59.09 refill,kitchen
50 towel tissue,toile
COJ998Reclass 1190_Staff salary Sept-12_Nashid
-58.92 Mahmood
50 Hussain_05000920
COJ998Reclass 1190_Staff salary Aug-12_Nashid
-59.19 Mahmood
50 Hussain_05000920
Staff salary Sept-12_Nashid Mahmood Hussain_05000920_old_
58.92
50
dea_19008_Re
Staff salary Aug-12_Nashid Mahmood Hussain_05000920_0509058_sof_84000
59.19
50
COJ998Reclass 1190_Shared-name plates-59.62
of SCI toilets/Amecon
50
Niaz Mwtallic/
COJ998Reclass 1190_Shared-name plates-59.62
of SCI toilets/Amecon
50
Niaz Mwtallic/
Shared-name plates of SCI toilets/Amecon59.62
Niaz Mwtallic/COB-3729/CH-018267
50
Shared-name plates of SCI toilets/Amecon59.62
Niaz Mwtallic/COB-3729/CH-018267
50
Re-class of_Shared
-59.78
50
Shared
58.42
50
Reclass of AT # 30002643/Anisur Rahman/Shared/Furniture-Fixture
-59.96
50
repairing/C
Anisur Rahman/Shared/Furniture-Fixture repairing/COC2409
59.9
50
Re-class of_Shared
-60.54
50
Shared
58.57
50
COJ998Reclass 1190_Staff PF Aug-12_Jiniya
-61.52
Afroze_05001016_P_0500049_sof
50
Staff PF Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_1804
61.52
50
COJ998Reclass 1190_SHARED-Real Printing
-61.27
& Advertisment/Visiting
50
Card,Bann
Reclass of AT # 30003339/Shared-Vehcle -61.18
servicing cost vehicle
50
no 53-1860 (CO

18
55
17
261
257
374
114
482
627
78
38
51
143
45
41
244
22
213
184
18
245
295
253
238
258
198
259
93
172
585
596
50
163
67
658
16
487
441
120
162
528
12
578
19
27
39
591

8/8/2012
25/03/2012
31/05/2012
18/09/2012
9/9/2012
9/9/2012
2/6/2012
30/06/2012
3/9/2012
2/6/2012
18/04/2012
3/9/2012
31/03/2012
26/01/2012
31/03/2012
2/9/2012
31/03/2012
7/3/2012
25/03/2012
25/03/2012
24/06/2012
24/06/2012
18/07/2012
18/07/2012
7/3/2012
7/3/2012
27/08/2012
27/08/2012
13/08/2012
13/08/2012
30/06/2012
29/05/2012
27/08/2012
27/08/2012
30/06/2012
13/06/2012
25/09/2012
25/09/2012
########
########
30/06/2012
8/8/2012
30/06/2012
17/04/2012
8/8/2012
24/04/2012
30/06/2012

201212
201203
201206
201209
201212
201209
201205
201208
201212
201202
201204
201209
201206
201201
201206
201202
201206
201203
201212
201203
201212
201206
201212
201207
201212
201203
201212
201208
201212
201208
201208
201205
201212
201208
201208
201206
201212
201209
201212
201207
201208
201212
201208
201204
201208
201204
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5010
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_J.A.N Associates/canon

-61.27
toner/ch-0328061/COB4169/Shar
50
Shared Filerack/COB1788/9984511
61.27
50
Shared-Vehcle servicing cost vehicle no 53-1860
61.39 (COR785)/Anisur
50
Rahman
SHARED-Real Printing & Advertisment/Visiting
61.27Card,Banner
50 Print/COB5394/CHCOJ998Reclass 1190_Apurba Das/advance-62.29
adjustment/ COR1191/Shared/4702
50
Apurba Das/advance adjustment/ COR1191/Shared/4702-0509054
62.29
50
Reclass_Collocation_30001792
-62.26
50
Reclass of AT # 30002598/Purchase of Disel
-62.41
dram ( Under50Sumthe -0509054)/C
COJ998Reclass 1190_Dewan md Rakibul Hasan/COC4078/hotel
-62.78
50
cost/Shared/55
Collocation
62.54
50
Purchase of Disel dram ( Under Sumthe -0509054)
62.46
50
Dewan md Rakibul Hasan/COC4078/hotel 62.78
cost/Shared/5511-0509054
50
Re-class of_Duncan Products/CH-9984749/water
-62.62 bill -Lakeview
50
office (Sof-8260
Duncan Products/CH-9984749/water bill -Lakeview
61.42
office50(Sof-82600091)
Re-class of_SCA-GF
-63.11
50
SCA-GF
63.15
50
Re-class of_Internet bill for Achrya for the-63.41
mon th of march-2012
50
Internet bill for Achrya for the mon th of march-2012
63.45
50
COJ998Reclass 1190_Shared Mike Foley House
-63.6Electric Equip_COB1786_40993
50
Shared Mike Foley House Electric Equip
63.6
50
COJ998Reclass 1190_B. James D/April & -63.99
may12 Service50
charge for Ms. Nayom
B. James D'/April & may'12 Service charge63.99
for Ms. Nayomi's
50 apartment/COC-34
COJ998Reclass 1190_BRGB0385 CH 5736583
-64.05
M/S. MONI50
PRESS & STATIONARY
BRGB0385 CH 5736583 M/S. MONI PRESS 64.05
& STATIONARY50TW CARE TAKER TRA
COJ998Reclass 1190_Gas bill paid to Bank-64.23
againts achariya
50House For the mont
Gas bill paid to Bank againts achariya House
64.23
For the month
50 of Jan-2012 to July
COJ998Reclass 1190_Cable and others materials
-65.25 cost/ shariful
50 Islam/COC04034
Cable and others materials cost/ shariful Islam/COC04034
65.25
50
COJ998Reclass 1190_Perdiem/Q, Jahangir-65.49
/Basisal Trip COC3968_COC3968_41
50
Perdiem/Q, Jahangir /Basisal Trip COC396865.49
50
Reclass of AT # 30002927/Shared/DRAWER
-65.96
REPARING/COB
50 2798/ALPHA Engin
Shared/DRAWER REPARING/COB 2798/ALPHA
66.18Engineering
50
COJ998Reclass 1190_Accomodation / Maksud
-66.48Hossian Siddque/Barisal
50
trip(sha
Accomodation / Maksud Hossian Siddque/Barisal
66.48 trip(shared
50 cost COC4030
Reclass of AT # 30003337/Shared-Metro Books
-66.57& Stationary/Stationary
50
Items/C
Shared-Metro Books & Stationary/Stationary
66.41
Items/Ch-0183148/COB-3041
50
COJ998Reclass 1190_Rosalind hawlader/COC4257/perdiem/Shared/5510-0509
-67.03
50
Rosalind hawlader/COC4257/perdiem/Shared/5510-0509058
67.03
50
COJ998Reclass 1190_Taslima akhter/COC3596/News
-67.02
paper/7201/0509054/Sha
50
Taslima akhter/COC3596/News paper/7201/0509054/Shared
67.02
50
Reclass of AT # 30002622/Shared purchase-67.3
TV Card for new
50 office/Ch-0141430
COJ998Reclass 1190_OMI Art Gallery/auto
-67.39
seal/ COB4097/
50 CH-0182994/Shared
Reclass of AT # 30002623/Shared-Service charge-Sept11/Park
-67.3
50
Avilya/COB2342
Shared-Service charge-Sept'11/Park Avilya/COB2342/CQ0141364
67.36
50
OMI Art Gallery/auto seal/ COB4097/ CH-0182994/Shared/6200/0509054
67.39
50
Shared purchase TV Card for new office/Ch-0141430/Pc
67.36
Place
50
Reclass of AT # 30002891/Shared-OLD FURNITURE
-67.43 POLISH
50COST/CHQ-0141740

49
716
26
492
27
169
639
655
148
522
147
579
640
664
403
137
224
247
274
150
102
216
158
447
358
449
600
592
28
362
62
89
211
27
99
424
638
535
531
185
430
156
116
292
271
380
340

21/05/2012
30/06/2012
24/04/2012
30/06/2012
6/5/2012
19/06/2012
19/06/2012
18/03/2012
18/03/2012
30/06/2012
########
27/09/2012
27/09/2012
########
17/05/2012
9/9/2012
16/07/2012
25/04/2012
13/09/2012
19/01/2012
19/01/2012
17/05/2012
16/07/2012
13/09/2012
9/9/2012
13/09/2012
########
30/06/2012
30/05/2012
########
########
30/07/2012
30/07/2012
8/8/2012
8/8/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########
########
17/07/2012
17/07/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012

201205
201208
201204
201208
201205
201212
201206
201212
201203
201208
201204
201212
201209
201212
201212
201212
201212
201212
201212
201212
201201
201205
201207
201209
201209
201209
201206
201208
201205
201212
201204
201212
201207
201212
201208
201212
201212
201208
201210
201203
201201
201212
201207
201212
201212
201209
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-OLD FURNITURE POLISH COST/CHQ-0141740/COB

67.65
502766/SUCHI SHILIPI/
Reclass of AT # 30002622/Shared purchase
-67.89
bettery Car No-(DM
50
Gha-11-6107)/
Shared purchase bettery Car No-(DM Gha-11-6107)/Gulshan
67.95
50 Tyre & Bettery
Reclass of AT # 30002888/SHARED-TENDER
-67.91
BOX/COB-2561/SUCHJI
50
SHILPA/CHQ
SHARED-TENDER BOX/COB-2561/SUCHJI SHILPA/CHQ-0141526
67.68
50
COJ998Reclass 1190_Tanvir ahmed/COC3351/perdiem
-68.53
and
50 hotel bill/5501/050
Tanvir ahmed/COC3351/perdiem and hotel
68.53
bill/5501/0509062-84000145
50
COJ998Reclass 1190_SHARED-ELECTRICITY
-68.77
BILL CDS HOUSE
50 Feb 2012/CH-9985
SHARED-ELECTRICITY BILL CD'S HOUSE Feb68.77
2012/CH-9985366/COB-1894
50
Reclass of AT # 30002641/Shared-Digital Camera
-68.92 for risk 50
& Compliance dept/Ca
Shared-Digital Camera for risk & Compliance
68.85
dept/Camera
50Zone/Ch 9985438
COJ998Reclass 1190_Israt saila/COC4288/Advance
-69.61
Adjustment/Shared/Trainin
50
Israt saila/COC4288/Advance Adjustment/Shared/Training
69.61
50Expence/4702-0509
COJ998Reclass 1190_James Cruze/Service
-69.59
charge of Nabiels
50 Apertment/COC32
COJ998Reclass 1190_Srvice and utility bill-69.98
of NABIELS Apartment
50
for the mont
COJ998Reclass 1190_Md. Belal Hossain/ advance
-70.17 adjustment/
50 COR1187/Share
COJ998Reclass 1190_Shared-James DCruza/Service
-69.72
Charge
50 & other fee for ow
COJ998Reclass 1190_James D Cruze/Shared/Service
-69.81
Charge-April
50
12/Elizabeth
COJ998Reclass 1190_James d cruze/service
-70.17
charge(Elezabeth
50 Apartment)/Shar
COJ998Reclass 1190_Service charge-Lizs -68.51
House by James_COC1545_40927
50
Service charge-Liz's House by James
68.51
50
Srvice and utility bill of NABIELS Apartment
69.98
for the month
50 of may -12(COC280
Shared-James D'Cruza/Service Charge & other
69.72fee for ows
50of rent house(4110-0
James d cruze/service charge(Elezabeth Apartment)/Shared/4110-0509054/CO
70.17
50
Md. Belal Hossain/ advance adjustment/ COR1187/Shared/5510-0509054
70.17
50
James d cruze/service charge(Nabiels Apartment)/4110-0509054/Shared/COC4
70.17
50
James 'Cruze/Service charge of Nabiels Apertment/COC3251
69.59
50
Reclass of AT # 30002929/Shared-FURNITURE
-69.87
POLISH/CHQ
50 0141795/COB 2927
Shared-FURNITURE POLISH/CHQ 0141795/COB
70.12927/SUCHI
50 SHILPI FURNITURE
COJ998Reclass 1190_Shared-Birgit House-70.38
Water & Sewerage
50 Bill (Oct11 to Ma
Shared-Birgit House Water & Sewerage Bill69.74
(Oct'11 to Mar'12)/Tanveer
50
Imam
COJ998Reclass 1190_Fuel and other cost -69.97
for vehicle /M.Masud/
50
Basisal trip CO
Fuel and other cost for vehicle /M.Masud/69.97
Basisal trip COr1100
50
COJ998Reclass 1190_Shared-purchse stationay
-70.64item (6200)/COB-4197/Ch-0328
50
Shared-purchse stationay item (6200)/COB-4197/Ch-0328114/Metro
70.64
50
Books & S
COJ998Reclass 1190_Staff salary Sept-12_Muhammad
-70.75
Ashraf
50 Siddique_050008
COJ998Reclass 1190_Staff salary Aug-12_Muhammad
-71.07
Ashraf
50 Siddique_050008
Staff salary Aug-12_Muhammad Ashraf Siddique_05000874__0509056_sof_84
71.07
50
Staff salary Sept-12_Muhammad Ashraf Siddique_05000874_old
70.75
50
Dea_19008_R
Re-class_SCA-GFMeeting cost by Elezabeth_COC1491
-73.55
50
SCA-GFMeeting cost by Elezabeth
68.45
50
COJ998Reclass 1190_Camera Zone/Digital-70.83
Voice Recorder/COB3896/CQ018278
50
Camera Zone/Digital Voice Recorder/COB3896/CQ0182785/5092/05000/05090
70.83
50
COJ998Reclass 1190_Staff overtime Sept-12_Md.
-70.99 Belal Hossain_05001035_COJ
50
COJ998Reclass 1190_Staff overtime Aug-12_Md.
-71.32 Belal Hossain_05001035_P_0
50
Staff overtime Sept-12_Md. Belal Hossain_05001035
70.99
50
Staff overtime Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_5540000
71.32
50

516
417
122
391
37
364
616
352
69
231
44
610
419
1374
410
474
501
498
198
42
80
198
109
75
116
5
7
83
467
466
397
443
4
76
105
3
483
153
120
217
239
75
416
8
106
26
493

30/06/2012
########
########
########
31/03/2012
28/02/2012
26/07/2012
26/07/2012
31/03/2012
2/9/2012
1/1/2012
30/06/2012
########
24/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
9/7/2012
########
########
9/7/2012
6/8/2012
########
6/8/2012
6/8/2012
6/8/2012
########
30/06/2012
30/06/2012
########
30/06/2012
########
29/05/2012
########
########
30/06/2012
26/04/2012
31/03/2012
24/01/2012
########
########
30/06/2012
16/04/2012
########
########
30/06/2012

201208
201212
201204
201210
201206
201202
201212
201207
201206
201202
201205
201208
201201
201209
201212
201212
201208
201210
201212
201212
201209
201207
201212
201212
201212
201208
201208
201209
201208
201208
201212
201208
201206
201205
201207
201206
201208
201204
201206
201201
201212
201204
201208
201204
201212
201207
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Reclass of AT # 30002641/Shared-Courier-70.97
bill/COB1541/CH
50 9985429/TM Intern
COJ998Reclass 1190_office Supplier/ Sumona
-71.2
ChoudhuryCOC4391_COC4391_4
50
Shared-Courier bill/COB1541/CH 9985429/TM
70.9International
50
office Supplier/ Sumona ChoudhuryCOC4391
71.2
50
Re-class of_Shared
-71.45
50
Shared
69.82
50
COJ998Reclass 1190_Repairing cost tea corner_COC3825_41116
-72.17
50
Repairing cost tea corner
72.17
50
Re-class of_SCA-GF
-73.08
50
SCA-GF
73.12
50
COJ540/Re-class of 30001542 & COC1310/Vahical
-76.43 Hring (9022101-8431622-00
50
Reclass of AT # 30003487/Shared/Alpha Engineering
-73.42
Works/Light
50
Holder/COB 3
SCA-GF-Bangla language by Michael
71.13
50
Naresh/ Slum Leader Meeting/ ANEP, AC-4702,
73.53 Pro-0500015,
50 Sof-82600106/ B
COJ998Reclass 1190_Staff salary Aug-12_Mahboob
-74.16
Sobhan_05000832_P_0509
50
COJ998Reclass 1190_Staff salary Sept-12_Mahboob
-73.82
Sobhan_05000832_old
50
De
Staff salary Aug-12_Mahboob Sobhan_05000832_P_0509060_sof_84000069_d
74.16
50
Staff salary Sept-12_Mahboob Sobhan_05000832_old
73.82
Dea_19007_Rectifing
50
V#
COJ998Reclass 1190_Qubee/Internet Bill -73.83
for IT Pool/July12/COB3678/CQ0182
50
COJ998Reclass 1190_SHARED(AC-4110,Project-0509051)Banglalion
-74.32
50
Communic
SHARED(AC-4110,Project-0509051)Banglalion
74.32
Communications
50
Ltd/Internet Bil
Qubee/Internet Bill for IT Pool/July'12/COB3678/CQ0182544/7140/05000/050
73.83
50
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-73.98
Bill for
50Aug12/Jiwon Seo/C
COJ998Reclass 1190_SHARED(AC-6320,Project-0509054)Banglalion
-74.33
50
Communic
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-73.98
Bill for
50Aug12/Sylhet Office
BCO4239/Banglalion/Internet Bill for Aug'12/Sylhet
73.98
Office/CQ0328031
50
BCO4239/Banglalion/Internet Bill for Aug'12/Jiwon
73.98
Seo/CQ0328031
50
SHARED(AC-6320,Project-0509054)Banglalion
74.33
Communications
50
Ltd/Internet Bil
Reclass of AT # 30003478/Shared-Qubee/Shahida
-73.89 Begum-Internet
50
Bill-June12/
Reclass of AT # 30003478/Shared-Qubee/Pool-Internet
-73.89
Bill-June12/Ch-018311
50
COJ998Reclass 1190_Shared-internet bill -73.84
of for June12 for
50Sylhet office/COB-38
Reclass of AT # 30002927/Shared-MONTHLY
-73.89
INTERNET BILL-May
50
Shahida Begu
Shared-Qubee/Shahida Begum-Internet Bill-June'12/Ch-0183115/COB-3110
73.72
50
Shared-MONTHLY INTERNET BILL-May Shahida
74.13Begum/CHQ
50 0183005/COB-290
Shared-internet bill of for June12 for Sylhet
73.84
office/COB-3809/Ch-0182657/Banl
50
Shared-Qubee/Pool-Internet Bill-June'12/Ch-0183115/COB-3110
73.72
50
Reclass of AT # 30002643/Taslima akter/Shared/
-74.49 Frosted50
paper bill for SCI/COC
Taslima akter/Shared/ Frosted paper bill for
74.55
SCI/COC266450
Re-class of_SCA-GF-Historical bookby David
-74.75
50
SCA-GF-Historical bookby David
73.32
50
COJ998Reclass 1190_Shared-electronic material
-74.67 & work/COB-1526/Ch-998541
50
Shared-electronic material & work/COB-1526/Ch-9985411/Aiman
74.67
50
Refrigeration
Reclass of AT # 30002623/Shared telephone
-74.76
bill-Feb12 for
50 Gulshan2 office/CO
Shared telephone bill-Feb'12 for Gulshan274.82
office/COB2325
50
COJ998Reclass 1190_Shared-Penguin multitech/Repair
-75.82
of50printer/Ch-0182701/
Shared-Penguin multitech/Repair of printer/Ch-0182701/.COB-3748
75.82
50
Reclass of AT # 30002891/Shared-BUSKET-76.36
PURCHASES/SHARED/0141738/COB
50

59
27
2
11
25
417
61
673
26
199
590
675
79
661
807
576
400
52
473
50
1
539
129
31
11
540
32
476
503
173
130
570
107
139
25
564
63
135
48
169
4
154
642
512
6
31
84

21/05/2012
31/03/2012
1/2/2012
31/03/2012
5/1/2012
30/06/2012
1/4/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
30/06/2012
23/05/2012
27/06/2012
27/06/2012
21/05/2012
########
21/05/2012
########
31/03/2012
5/1/2012
30/06/2012
########
13/06/2012
########
30/06/2012
13/06/2012
30/06/2012
16/02/2012
25/09/2012
25/09/2012
30/05/2012
30/05/2012
22/07/2012
22/07/2012
30/06/2012
21/05/2012
31/03/2012
13/03/2012
25/03/2012
########
########
########
1/8/2012
8/3/2012
24/04/2012
########

201205
201206
201202
201206
201201
201208
201204
201212
201207
201212
201209
201208
201205
201212
201206
201212
201212
201205
201210
201206
201201
201208
201212
201206
201207
201208
201206
201208
201202
201212
201209
201212
201205
201212
201207
201208
201205
201206
201203
201205
201205
201212
201212
201212
201203
201204
201204

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-BUSKET PURCHASES/SHARED/0141738/COB
76.61
2769/STAR
50
STATIONERY
Re-class of_Shared mouse &Keyboard purchase/COB1432
-77.21
50
Shared mouse &Keyboard purchase/COB1432
74.69
50
Re-class of_To be reclass to 82600091-BTCL-Telephone
-77.24
bill
50(no. 8829466, 8812
To be reclass to 82600091-BTCL-Telephone
80.29
bill (no. 8829466,
50 8812389, 881044
Reclass of AT # 30002596/Telephone Bill/Gulshan1
-77.78
Office50Jan 2012/COB2016/9
Telephone Bill/Gulshan1 Office Jan 2012/COB2016/9984526
77.89
50
COJ998Reclass 1190_Shared-Gulshan Tyre-78.75
& Battery/Battary
50 for Vahicle no-D.M
Shared-Gulshan Tyre & Battery/Battary for78.75
Vahicle no-D.M.Ch-51-1533(5130-0
50
COJ998Reclass 1190_Staff Gratuity Jul to -78.95
Sept-12_Yasir Arafat_05000919_COJ_
50
Staff Gratuity Jul to Sept-12_Yasir Arafat_05000919
78.95
50
Reclass of AT # 30002925/Miraza md M rana/COR814/Advance
-78.9
50
used 0509054/
Miraza md M rana/COR814/Advance used79.17
0509054/Shared
50
COJ998Reclass 1190_Staff Gratuity Apr-June-12_Md.
-79
Kamruzzaman_05000924
50
Staff Gratuity Apr-June-12_Md. Kamruzzaman_05000924
79
50
COJ998Reclass 1190_Shared-THAI ALUMINUM
-79.8SLIDING DOOR-3RD
50
FLOOR/CHQ
COJ998Reclass 1190_Dinner cost Head of-79.79
Logistic / Kamruzzaman
50
COC4412_CO
Shared-THAI ALUMINUM SLIDING DOOR-3RD
79.8
FLOOR/CHQ-0141739/COB
50
2767/
Dinner cost Head of Logistic / Kamruzzaman
79.79
COC4412 50
Re-class of_DESCO/Electric bill/6020/82600014/18003
-80.27
50
DESCO/Electric bill/6020/82600014/1800383.44
50
Reclass of AT # 30003337/Shared-PC Place/HDD/Ch-0183154/COB-3042/COJ77
-80.76
50
COJ998Reclass 1190_Shared-PC Place/Ram/Ch-0182694/COB-3743_COB3743_
-80.71
50
Shared-PC Place/HDD/Ch-0183154/COB-3042
80.58
50
Shared-PC Place/Ram/Ch-0182694/COB-3743
80.71
50
Reclass of AT # 30003337/Shared-PC Place/RAM/Ch-0183154/COB-3042/COJ77
-81.99
50
Shared-PC Place/RAM/Ch-0183154/COB-3042
81.8
50
Reclass of AT # 30001792/SCA-GF/COJ778-82.48
50
SCA-GF
80.72
50
COJ998Reclass 1190_Staff Gratuity Jul to -82.82
Sept-12_Rosalind
50 Hawlader_0500027
Staff Gratuity Jul to Sept-12_Rosalind Hawlader_05000277_old_dea_19008
82.82
50
COJ998Reclass 1190_Shared Electric bill for
-83.43
April 12-NAYYAR/CHQ
50
0141777/CO
Shared Electric bill for April 12-NAYYAR/CHQ
83.43
0141777/COB
50 2911/DESCO
COJ998Reclass 1190_Shared-Gulshan Tyre-83.58
& Battery/Battary
50 for Vahicle no-D.M
Shared-Gulshan Tyre & Battery/Battary for83.58
Vahicle no-D.M.Ch-51-1533(5130-0
50
Reclass of AT # 30003488/Bdjobs.com ltd/Advirtisement/
-84.43
50HR OFFICER/ COB 34
Shared-ADVERTISEMENT COST/MANAGER-HR/CHQ0141737/COB
84.71
50
2770/BD JOB
Re-class of_Subrato/Shared/transpotation -85.2
Tax
50
Subrato/Shared/transpotation Tax
85.25
50
COJ540/Re-class of 30002097 & MHRB-0266/Shared
-85.78
survey
50 format printing_N
COJ541/Re-class of 30002622_Air fare(Bangkok
-85.66 Visa Fee 50
For Kaniz Fatema)/ChCOJ998Reclass 1190_COJ541/Re-class of 30002622_Air
-86.14
fare(Bangkok
50
Visa Fee F
COJ998Reclass 1190_Shared-PC Place/Laptop
-85.61
Battary/Ch-0182694/COB-3743_
50
COJ998Reclass 1190_Abu Bakar/ Water Test/
-85.77AC-5094, pro-0500035,
50
Sof- 8400
Shared-purchase Laptop Battery/PC Place/COB-1476
85.84
50
Shared miscellaneous reparing for Apr'12/Ch-0141427/First
85.73
50 wheel Associates
Air fare(Bangkok Visa Fee For Kaniz Fatema)/Ch-0141301/World
85.37
50
Aviation

333
9
176
602
413
181
28
128
215
82
481
111
384
529
475
69
527
17
136
294
468
632
688
214
593
250
15
15
526
590
211
92
141
76
367
109
272
263
609
168
223
775
583
662
26
26
231

1/8/2012
########
25/09/2012
25/09/2012
########
########
8/8/2012
8/8/2012
18/06/2012
18/06/2012
8/8/2012
8/8/2012
5/4/2012
5/4/2012
17/09/2012
17/09/2012
25/07/2012
25/07/2012
########
########
30/06/2012
########
30/06/2012
15/04/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/07/2012
13/05/2012
########
13/05/2012
25/07/2012
########
23/09/2012
23/09/2012
6/8/2012
6/8/2012
########
########
25/09/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########

201208
201207
201212
201209
201212
201210
201212
201208
201212
201206
201212
201208
201212
201204
201212
201209
201212
201207
201212
201209
201208
201206
201208
201204
201212
201212
201208
201210
201212
201212
201212
201205
201207
201209
201212
201209
201212
201208
201212
201207
201212
201209
201212
201212
201208
201210
201212

5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Abu Bakar/ Water Test/ AC-5094, pro-0500035,

85.77 Sof- 84000145/
50
Adv Adj/ BRLJ
Shared-PC Place/Laptop Battary/Ch-0182694/COB-3743
85.61
50
COJ998Reclass 1190_Staff Gratuity Jul to -86.63
Sept-12_Md. Kamruzzaman_0500092
50
Staff Gratuity Jul to Sept-12_Md. Kamruzzaman_05000924
86.63
50
COJ998Reclass 1190_House Hold materials/
-86.91
Topan GainCOR1308_COR1308_41
50
House Hold materials/ Topan GainCOR1308
86.91
50
COJ998Reclass 1190_RT Technologies/ printer
-87repair/ch-0328065/COB4174_CO
50
RT Technologies/ printer repair/ch-0328065/COB4174
87
50
COJ998Reclass 1190_Shared- DESCO/ Nabil
-86.97
Ashraf House50
may 2012/Ch-018320
Shared- DESCO/ Nabil Ashraf House may 2012/Ch-0183201/
86.97
50 COB3217
COJ998Reclass 1190_Pacific Bangladesh/internet
-87.73 modem/ch-0328060/COB416
50
Pacific Bangladesh/internet modem/ch-0328060/COB4168/Shared/6320/0509
87.73
50
COJ998Reclass 1190_SK. Nuruzzamam/Electric
-87.73bill-Feb12/CR
50 Acharya/COC2376
SK. Nuruzzamam/Electric bill-Feb12/CR Acharya/COC2376
87.73
50
COJ998Reclass 1190_Shafiquzzaman/COC4167/Lunch/Shared/5510-0509057_C
-88.09
50
Shafiquzzaman/COC4167/Lunch/Shared/5510-0509057
88.09
50
COJ998Reclass 1190_Navana Toyota Center/AC
-88.21 repair for50D.M. CHA- 51-1533/c
Navana Toyota Center/AC repair for D.M. CHA88.2151-1533/ch-0182896/COB4038
50
COJ998Reclass 1190_Apurba Rudra/ perdiem/
-88.88COC4112/Shared/5510&5511-0
50
Apurba Rudra/ perdiem/ COC4112/Shared/5510&5511-0509054
88.88
50
Reclass of AT # 30003294/Shariful -Ul Alam/Internet
-88.57
Modem
50 bill for Nayami/CO
Shariful -Ul Alam/Internet Modem bill for Nayami/COC3254
88.37
50
Reclass of AT # 30002597/Shared water bill
-89.22
for Jan 2012/Gulshan
50
2 new office/
Shared water bill for Jan 2012/Gulshan 2 new
89.13
office/Nuruzzaman/COR595
50
COJ998Reclass 1190_Staff salary Sept-12_Badal
-90.96 James DCruze_05000044_old
50
d
COJ998Reclass 1190_Staff salary Aug-12_Badal
-91.37James DCruze_05000044_P_05
50
Staff salary Aug-12_Badal James DCruze_05000044_P_0509054_sof_84000069
91.37
50
Staff salary Sept-12_Badal James DCruze_05000044_old
90.96
50
dea_19008_Rectifing V
COJ998Reclass 1190_AGI Printing & packaging/
-91.74 COB4018/CH-0182876/Shared_
50
COJ998Reclass 1190_Shared-Trg.Exepenses
-91.46
(4702-05008-0500013-41000045);
50
COJ998Reclass 1190_SHARED-Alpha Engineering/Work
-92.33
station
50
making,fitting ch
Shared-Trg.Exepenses (4702-05008-0500013-41000045);
91.46
50
Vehicle Rental Cost o
AGI Printing & packaging/ COB4018/CH-0182876/Shared
91.74
50
SHARED-Alpha Engineering/Work station making,fitting
92.33
charge,glass
50
door,door
COJ998Reclass 1190_SHARED-Navana Toyota
-92.21
3s center/ 50
general servicing-0509
SHARED-Navana Toyota 3s center/ general92.21
servicing-0509054-050V025150
DM G
COJ998Reclass 1190_Vehicle road tax and-92.23
Fitnes cost/Subrata
50 Kumar Halder CO
Vehicle road tax and Fitnes cost/Subrata Kumar
92.23 Halder COR1109
50
COJ998Reclass 1190_Alpha Engineering/Michael
-92.09 Foley House/Ch-0182662/COB
50
Alpha Engineering/Michael Foley House/Ch-0182662/COB-3712
92.09
50
COJ998Reclass 1190_Staff Gratuity Jul to -92.72
Sept-12_Mohammad
50
Shamsuzzaman_
Staff Gratuity Jul to Sept-12_Mohammad Shamsuzzaman_05001060
92.72
50
COJ998Reclass 1190_Staff salary Sept-12_Manik
-92.83 Purification_05000058_old
50
de
COJ998Reclass 1190_Staff salary Aug-12_Manik
-93.25 Purification_05000058_P_0509
50
Staff salary Aug-12_Manik Purification_05000058_P_0509059_sof_84000069_
93.25
50
Staff salary Sept-12_Manik Purification_05000058_old
92.83
dea_19007_Rectifing
50
V#
COJ998Reclass 1190_SHARED-Alpha Engineering/Work
-94.48
station
50
making,fitting ch

197
77
173
595
476
210
199
59
289
590
88
572
36
214
156
75
5
103
210
635
257
277
352
507
104
603
580
587
645
248
486
389
267
27
118
240
132
176
154
142
146
420
723
96
21
529
118

########
########
########
29/07/2012
29/07/2012
30/07/2012
30/07/2012
18/09/2012
18/09/2012
30/06/2012
24/04/2012
22/07/2012
22/07/2012
16/09/2012
16/09/2012
31/03/2012
8/3/2012
########
########
30/06/2012
1/4/2012
27/08/2012
27/08/2012
23/09/2012
23/09/2012
30/06/2012
30/06/2012
18/09/2012
14/06/2012
25/04/2012
18/09/2012
25/07/2012
16/09/2012
25/03/2012
14/06/2012
26/04/2012
31/05/2012
16/09/2012
16/07/2012
18/09/2012
18/09/2012
########
########
18/09/2012
30/06/2012
30/06/2012
30/05/2012

201212
201209
201207
201212
201207
201212
201207
201212
201209
201208
201204
201212
201207
201212
201209
201206
201203
201212
201207
201208
201204
201212
201208
201212
201209
201208
201208
201212
201212
201212
201212
201212
201212
201204
201206
201204
201206
201209
201207
201209
201209
201212
201210
201212
201206
201208
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-Alpha Engineering/Frosted

-93.86
paper
50
bill/Ch-0182662
SHARED-Alpha Engineering/Work station making,fitting
94.48
charge,glass
50
door,door
Shared-Alpha Engineering/Frosted paper bill/Ch-0182662/COB-3712
93.86
50
COJ998Reclass 1190_Tanvir ahmed/COR1000/Advance
-94.31
Adjustment
50
for hr train
Tanvir ahmed/COR1000/Advance Adjustment
94.31
for hr training/5590/0509066
50
COJ998Reclass 1190_Gas Bill of Store and-94.81
CD / and Cd House
50 House COR1099
Gas Bill of Store and CD / and Cd House House
94.81 COR109950
COJ998Reclass 1190_SHARED-DESCO/Electricity
-95.39 Bill for the
50 Month of July-Augu
SHARED-DESCO/Electricity Bill for the Month
95.39
of July-August,2012/COB5398/CH
50
Reclass of AT # 30002640/COB 2417/ALPHA/REPARING
-95.33
COST/SHARED/COJ778
50
COB 2417/ALPHA/REPARING COST/SHARED
95.41
50
COJ998Reclass 1190_Shared-Dhaka Leather
-95.41
Store/Umbrella(6290_0509054)/C
50
Shared-Dhaka Leather Store/Umbrella(6290_0509054)/Ch-0182838/COB-3948
95.41
50
COJ998Reclass 1190_ALPHA Engineering/Charge
-96.27 of copper
50 pipe fitting,gas fillin
ALPHA Engineering/Charge of copper pipe96.27
fitting,gas filling/COB5359/CH-03283
50
Re-class of_SCa GF- sewarage line repair Gulshan2/COB-1475/CH-9985273
-96.2
50
SCa GF- sewarage line repair Gulshan2/COB-1475/CH-9985273
96.26
50
COJ998Reclass 1190_Soriful islam/COC3623/Stamp
-96.31
paper50for Agreement/6290
Soriful islam/COC3623/Stamp paper for Agreement/6290/0509054/Shared
96.31
50
Reclass of AT # 30002641/Shared-blank CD/PC
-96.67Place/COB2157/Ch
50
9984880/CO
Shared-blank CD/PC Place/COB2157/Ch 9984880
96.81
50
COJ998Reclass 1190_Staff overtime Aug-12_Shibly
-97.56 Sikder_05001092_P_05090
50
Staff overtime Aug-12_Shibly Sikder_05001092_P_0509054_sof_55400004_19
97.56
50
COJ998Reclass 1190_SHARED-Navana Toyota
-97.33
3s center/ 50
general servicing-0509
SHARED-Navana Toyota 3s center/ general97.33
servicing-0509054-050V025050
DM G
Reclass of AT # 30003294/Mohsin/Advance-97.9
Adjustment for
50 office cleaning/Sha
Reclass of AT # 30002536/Co-location-Pest-97.9
control & fumigation/Scoripon
50
Serv
COJ998Reclass 1190_shared-B.James/ service
-98.04
charge 6001-0509054/COC4184_
50
COJ998Reclass 1190_Shared-Khaza Nizam-97.67
Uddin/Field Visit
50 Cost(To be reclass t
COJ998Reclass 1190_James D Cruze/Guest
-97.98
House/Service
50Charge, Cable and C
COJ998Reclass 1190_B. James/utility charges/shared/COC4182/6001-0509054
-98.04
50
COJ998Reclass 1190_Dhaka Lather Store/Side
-97.86bag purchase/
50 COB4034/ CH-018
COJ998Reclass 1190_SHARED-Metro Books
-98.49
& Stationary/MOP
50
cotton refill,kitc
Co-location-Pest control & fumigation/Scoripon
98.04 Services/CH-9984505
50
Shared-Khaza Nizam Uddin/Field Visit Cost(To
97.67
be reclass 50
to 1190-84000145-050
Akhter jahan/Shared/ Wooden cabinet for97.98
toilet/COC2600/5130-0509054
50
Mohsin/Advance Adjustment for office cleaning/Shared/COJ506/0509054
98.22
50
SHARED-Metro Books & Stationary/MOP cotton
98.49 refill,kitchen
50 towel tissue,toile
Shared-James D'Cruza/Service Charge & other
97.86fee for ows
50of rent house(4110-0
B. James/utility charges/shared/COC4182/6001-0509054
98.04
50
shared-B.James/ service charge 6001-0509054/COC4184
98.04
50
COJ998Reclass 1190_MAF air ticket / Abdullah
-98.82Al Baki COR1343_COR1343_41
50
MAF air ticket / Abdullah Al Baki COR134398.82
50
COJ998Reclass 1190_SHARED-Real Printing
-99.02
& Advertisment/Visiting
50
Card,Bann
BTCL/TELEPHONE BILL APRIL'11/CHQ-0182573/3635
99.02
50
Reclass of AT # 30002927/Shared-MOBILE-99.56
SET-ADMIN/CHQ
50 0141781/COB 2914
Shared-MOBILE SET-ADMIN/CHQ 0141781/COB
99.89 2914/EXCEL
50 TELCOM

683
196
569
117
726
21
10
5
81
3
278
762
159
22
45
260
477
505
95
208
456
656
211
213
552
32
280
203
718
139
350
99
24
18
597
52
17
53
180
130
579
601
386
10
262
195
611

30/06/2012
14/06/2012
24/05/2012
24/05/2012
30/06/2012
21/05/2012
31/03/2012
13/03/2012
31/03/2012
1/2/2012
25/09/2012
25/09/2012
17/04/2012
17/04/2012
18/09/2012
18/09/2012
30/06/2012
16/02/2012
19/09/2012
19/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
22/07/2012
22/07/2012
13/09/2012
13/09/2012
30/06/2012
########
########
########
31/03/2012
29/02/2012
30/06/2012
29/05/2012
29/02/2012
31/01/2012
2/8/2012
2/8/2012
25/09/2010
25/09/2012
########
########
5/8/2012
5/8/2012
########

201208
201206
201212
201205
201208
201205
201206
201203
201206
201202
201212
201209
201212
201204
201212
201209
201208
201202
201212
201209
201212
201212
201210
201208
201212
201207
201212
201209
201208
201204
201212
201207
201206
201202
201208
201205
201202
201201
201212
201208
201211
201210
201212
201207
201212
201208
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Reclass of AT # 30003339/Shared-Accomodation
-100.95 paid to 50
M.A. Mozid for Field tr
Shared-Accomodation paid to M.A. Mozid100.72
for Field trip Barisl
50 and khulna (COR8
COJ998Reclass 1190_Fazlul Haque/COC2906/Electric
-101.73
bill 50
for Nayomis house_C
Fazlul Haque/COC2906/Electric bill for Nayomi's
101.73 house 50
Reclass of AT # 30002891/Shared-GULSHAN
-103.08
TYRE & BATTERY/BATTERY
50
FOR -93
Shared-GULSHAN TYRE & BATTERY/BATTERY
103.43
FOR -9310/CHQ
50 0141744/COB 27
Re-class of_Shared-Courier bill/COB-1836/CH-9985303
-103.39
50
Shared-Courier bill/COB-1836/CH-9985303
103.46
50
Re-class of_Shared officer helper uniform/COB-1433
-103.92
50
Shared officer helper uniform/COB-1433100.53
50
COJ998Reclass 1190_Staff Gratuity Jul to-104.56
Sept-12_Md. Saiful
50 Islam Selim_05001
Staff Gratuity Jul to Sept-12_Md. Saiful Islam
104.56
Selim_05001048
50
COJ998Reclass 1190_Shared Service charge-Oct11
-104.72
of Elizabeth
50
Pearce/COB234
Shared Service charge-Oct'11 of Elizabeth104.72
Pearce/COB2342/CQ0141364
50
COJ998Reclass 1190_SHARED-Real Printing
-105.15
& Advertisment/Visiting
50
Card,Bann
SHARED-Real Printing & Advertisment/Visiting
105.15Card,Banner
50 Print/COB5394/CHReclass of AT # 30001792/SCA-GF/COJ778
-105.56
50
SCA-GF
103.31
50
COJ998Reclass 1190_Shared-Md.Anisur -105.88
Rahman/Tender 50
opening ceremony co
Shared-Md.Anisur Rahman/Tender opening
105.88
ceremony cost/COB5415/CH-0328
50
COJ998Reclass 1190_Staff salary Sept-12_Md.
-107.1Zillur Rahman_05000563_old
50
de
COJ998Reclass 1190_Staff salary Aug-12_Md.
-107.58
Zillur Rahman_05000563_P_050
50
Staff salary Sept-12_Md. Zillur Rahman_05000563_old
107.1
dea_19007_Rectifing
50
V#
Staff salary Aug-12_Md. Zillur Rahman_05000563_P_0509058_sof_84000069_
107.58
50
COJ998Reclass 1190_Shared-Infotel Systems
-107.03
Ltd./AMC for
50PABX(6141-0509054
Shared-Infotel Systems Ltd./AMC for PABX(6141-0509054)/Ch-0182837/COB-3
107.03
50
COJ998Reclass 1190_SHARED-4910/0509057/BDJOBS.COM
-109.35
50 LTD/Advertisemen
SHARED-4910/0509057/BDJOBS.COM LTD/Advertisement/COB5353/CH-03283
109.35
50
Reclass of AT # 30002641/Shared/Navana
-109.73
Toyota 3S Center/Servicing
50
of car/CO
Shared/Navana Toyota 3S Center/Servicing
109.62
of car/COB1546/Ch
50
9985435
COJ998Reclass 1190_Concord park lane/service
-110.06 charge Michael
50
Foley for July12
Concord park lane/service charge Michael
110.06
Foley for July12/COB3808/Ch-01826
50
Re-class of_Re-class/Telephone Bill /CQ9984753/COB1345/COJ208
-110.88
50
Re-class/Telephone Bill /CQ9984753/COB1345/COJ208
108.36
50
Reclass of AT # 30002927/Shared/DRAWER
-110.93
REPARING/COB
50 2798/ALPHA Engin
Shared/DRAWER REPARING/COB 2798/ALPHA
111.3Engineering
50
Re-class/Telephone Bill /CQ9984753/COB1345/COJ208
-108.65
50
Telephone bill/CH-9984753/Dec-lakeview109.04
9Sof-82600091)
50
COJ998Reclass 1190_Fuel cost for vehicle/
-111.57
Motaher Hossain/Meherpur
50
trip CO
Fuel cost for vehicle/ Motaher Hossain/Meherpur
111.57 trip COR1164
50
Staff salary Sept-12_Md. Kamruzzaman_05000924
-130.64
50
Staff salary Sept-12_Md. Kamruzzaman_05000924_Rectifing
111.59
50 V# 30004912_CoJ
COJ998Reclass 1190_printer toner/Thakral
-112.51
Information System
50
Ltd/COB-3721/
printer toner/Thakral Information System
112.51
Ltd/COB-3721/Ch-0182671
50
COJ998Reclass 1190_Perdiem/ Awal Hossain/
-112.8
Meherpur 50
tip COR1106_COR110
Perdiem/ Awal Hossain/ Meherpur tip COR1106
112.8
50
COJ998Reclass 1190_Shared-Alpha Engineering/Frosted
-113.12
paper
50
bill/Ch-0182662

74
174
165
550
79
375
153
166
331
39
169
613
86
647
82
444
106
504
112
449
214
517
359
99
240
144
94
78
360
19
62
116
107
606
549
553
329
133
643
225
145
61
174
62
203
41
179

8/8/2012
########
8/8/2012
30/06/2012
########
22/07/2012
22/07/2012
9/1/2012
1/9/2012
########
########
30/06/2012
16/05/2012
30/06/2012
16/05/2012
30/06/2012
15/05/2012
30/06/2012
14/06/2012
17/05/2012
17/05/2012
30/06/2012
4/4/2012
18/09/2012
18/09/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
########
2/8/2012
30/06/2012
########
18/09/2012
22/07/2012
16/09/2012
########
########
16/09/2012
########
31/01/2012
2/8/2012
24/04/2012
15/05/2012
22/07/2012
16/09/2012

201212
201207
201208
201208
201206
201212
201207
201203
201201
201212
201207
201208
201205
201208
201205
201208
201205
201208
201206
201212
201205
201208
201204
201212
201209
201212
201208
201212
201212
201208
201207
201205
201210
201212
201212
201212
201212
201212
201212
201212
201212
201201
201202
201204
201205
201207
201209

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_PC Place/ HDD, MOUSE,

-113.34
LAPTOP, BATTERY/
50
CH-0328108/
Shared-Alpha Engineering/Frosted paper113.12
bill/Ch-0182662/COB-3712
50
PC Place/ HDD, MOUSE, LAPTOP, BATTERY/
113.34
CH-0328108/50
COB4184
Reclass of AT # 30003297/Shared/H&S Services/Anti
-114.53
virus/Ch-0183119/COB-30
50
Shared/H&S Services/Anti virus/Ch-0183119/COB-3029
114.26
50
COJ998Reclass 1190_Shared-Metro Books-114.5
& Stationary/Stationary
50
Items/Ch-01
Shared-Metro Books & Stationary/Stationary
114.5
Items/Ch-0182830/COB-3940
50
Re-class_NCS-Workshop cost by Rubayet_COC1457
-120.31
50
NCS-Workshop cost by Rubayet
111.96
50
COJ998Reclass 1190_Alpha Engineering/LC
-115.69
Acharya House/Ch-0182662/COB-3
50
Alpha Engineering/LC Acharya House/Ch-0182662/COB-3712
115.69
50
Reclass of AT # 30003485/Shared- Penguin
-116.25
Multi Tech/ printer
50
repairing/ch-018
Shared-printing of GATE PASS BOOK/CH-141669/COB
116.64
2726/REAL
50
PRINTING
Reclass of AT # 30002890/Shared-printing
-117.78
of VEHICLE CHALLAN
50
BOOK//Ch-014
Shared-printing of VEHICLE CHALLAN BOOK//Ch-0141668/COB
118.17
50
2725/REAL PRIN
Reclass of AT # 30002892/Shared/BTCL/T&T
-117.93
bill/Gulshan-2
50 CO March12/Ch-01
Shared/BTCL/T&T bill/Gulshan-2 CO March'12/Ch-0141629/COB-2650
118.32
50
Reclass of AT # 30003482/Shared-Fast aid-118.4
medicine/CH-0183179/COB-3205/Ea
50
Shared-Fast aid medicine/CH-0183179/COB-3205/Easy
118.13
traders
50
COJ998Reclass 1190_Srvice and utility bill
-119.09
of Elezabeth Apartment
50
for the mon
Srvice and utility bill of Elezabeth Apartment
119.09
for the month
50 of apri l and may Reclass of AT # 30002641/Alif Enterprise/courier
-119.19 bill Feb12(0509054-0360000
50
Alif Enterprise/courier bill Feb'12(0509054-03600008-18026)/COB-2181/Ch-99
119.07
50
COJ998Reclass 1190_SHARED(Ac-5094,Project-0509054)-Yeana
-119.49
50
Enterprise/Firs
SHARED(Ac-5094,Project-0509054)-Yeana119.49
Enterprise/First
50Aid Kit with Medicin
COJ998Reclass 1190_Shared-printer repair
-120.08
(6120-0509052)/COB-4178/Ch-032
50
Shared-printer repair (6120-0509052)/COB-4178/Ch-0328102/Advance
120.08
50
Compu
COJ998Reclass 1190_OTOBI LTD/ DRAWER/
-121.31
COB4095/ CH-0182996/Shared/50
50
COJ998Reclass 1190_Shared-data connection
-121.07
line shifting/BDCOM/COB-3736/C
50
OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/
121.31
50
Shared-data connection line shifting/BDCOM/COB-3736/Ch-0182686
121.07
50
Reclass_Collocation_30001792
-122.09
50
Shared-OTOBI/Book-shelf for member service
-122.37dept-Tanvir
50Ahmed/Ch-0182560
COJ998Reclass 1190_Fumigation/ & Decoration
-122.76 cost Tashlima
50 COC4333_COC43
COJ998Reclass 1190_SHARED-Real Printing
-122.55
& Advertisment/Visiting
50
Card,Bann
COJ998Reclass 1190_Shared-Dignity Systems/UPS(5092-0509057)/Ch-0182839
-122.32
50
COJ998Reclass 1190_SHARED-Metro Books
-123.11
& Stationary/MOP
50
cotton refill,kitc
COJ998Reclass 1190_Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713_COB3713
-122.29
50
COJ998Reclass 1190_Shared-Dignity System/UPS/Ch-0182695/COB-3744_COB
-122.29
50
COJ998Reclass 1190_SHARED-Metro Books
-123.11
& Stationary/MOP
50
cotton refill,kitc
COJ998Reclass 1190_Shared-Metro Books
-122.29
& Stationary/Kitchen
50
Towel/Ch-0182
Servicing Regional Traders/CH-9984815 9Sof-82600091)
120.19
50
Collocation
122.62
50
COB 2415/REAL PRINTING/PRINTING COST/CHQ0141403/
122.47
50
Shared/Shohel Anam/Advance/vendor enlisment
122.77 physical50verification/COC-279
Shared-Dignity Systems/UPS(5092-0509057)/Ch-0182839/COB-3949
122.32
50
SHARED-Metro Books & Stationary/MOP123.11
cotton refill,kitchen
50 towel tissue,toile

97
178
176
143
735
20
418
58
6
1
669
156
453
166
196
164
620
110
626
662
144
56
689
176
636
96
235
84
624
411
630
127
29
53
68
18
541
198
419
7
621
113
589
60
523
146
470

########
16/09/2012
########
########
30/06/2012
15/05/2012
30/06/2012
1/4/2012
31/03/2012
2/2/2012
15/07/2012
15/07/2012
########
########
########
########
########
########
14/08/2012
14/08/2012
31/03/2012
29/01/2012
30/06/2012
1/4/2012
########
########
18/06/2012
18/06/2012
30/06/2012
22/07/2012
30/06/2012
########
29/05/2012
22/07/2012
7/8/2012
7/8/2012
22/07/2012
22/07/2012
30/06/2012
16/04/2012
########
########
########
########
30/06/2012
########
30/06/2012

201207
201209
201207
201210
201208
201205
201208
201204
201206
201202
201212
201207
201212
201210
201212
201207
201212
201205
201212
201208
201206
201201
201208
201204
201212
201207
201212
201206
201208
201212
201208
201205
201205
201207
201212
201208
201212
201207
201208
201204
201212
201205
201212
201206
201208
201204
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-Metro Books & Stationary/Kitchen

122.29
Towel/Ch-0182664/COB3714
50
SHARED-Metro Books & Stationary/MOP123.11
cotton refill,kitchen
50 towel tissue,toile
Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713
122.29
50
Fumigation/ & Decoration cost Tashlima 122.76
COC4333
50
Reclass of AT # 30002971/Re-class of AT#30002889/COB-2594/Shared/COJ778
-122.44
50
Re-class of AT#30002889/COB-2594/Shared
122.85
50
Reclass of AT # 30002596/Telephone Bill-123.92
Gulshan-2 Office50Jan 2012 /COB2016/
Telephone Bill Gulshan-2 Office Jan 2012124.11
/COB2016/9984526
50
Re-class of_Shared telephone bill Gulshan-2
-124.23
Dec11/BTCL/COB1450
50
Shared telephone bill Gulshan-2 Dec11/BTCL/COB1450
120.18
50
COJ998Reclass 1190_Shared-electricity bill
-125.34
for Jun12 of Kashifs
50
house/DESCO/
Shared-electricity bill for Jun12 of Kashif's125.34
house/DESCO/COB-3826/Ch-018271
50
COJ998Reclass 1190_MAF/ Launch Ticket
-125.83
cost/ Tinni Yasmin
50 COC4342_COC434
MAF/ Launch Ticket cost/ Tinni Yasmin COC4342
125.83
50
COJ998Reclass 1190_Advanced Computer
-125.72
Technology/Printer
50 Tonner/Ch-0182
Advanced Computer Technology/Printer 125.72
Tonner/Ch-0182661/COB-3711
50
COJ998Reclass 1190_Shared-BIRGITS HOUSE
-126.15
ELETRICITY50
BILL DEC-MARCH12/
Shared-BIRGIT'S HOUSE ELETRICITY BILL DEC-MARCH'12/CHQ
126.15
50 0141596/COB-25
COJ998Reclass 1190_Lunch & Snacks bill-127.39
and conveyance/Bellal
50
Hossain/ COR1
Lunch & Snacks bill and conveyance/Bellal
127.39
Hossain/ COR1135
50
Re-class of_Monthly water bill Dec11 (Sof-82600091)
-126.84
50
Monthly water bill Dec11 (Sof-82600091) 124.4
50
Reclass of AT # 30002641/Shared/Electricity
-128.05
Bill for Dhanmondi
50
office(jan12)/C
Shared/Electricity Bill for Dhanmondi office(jan'12)/COB
128.24
50
2093/CH 9984865
COJ998Reclass 1190_Shared-Metro Books
-130.15
& Stationary/Stationary
50
Items-Wate
Shared-Metro Books & Stationary/Stationary
130.15
Items-Water,Trix/Ch-0182664/CO
50
COJ998Reclass 1190_Shared- DESCO/ Liz-133.91
house may 2012/Ch-0183201/
50
COB32
Shared- DESCO/ Liz house may 2012/Ch-0183201/
133.91 COB3217
50
Reclass of AT # 30002888/Shared-CDS RESIDENC
-134.26 ESECURITY
50 BILL-APRIL12/CH
COJ998Reclass 1190_Integrated Security-134.21
Service/Security50Service Bill for June1
Reclass of AT # 30003301/Shared/Integrated
-134.26
Security Services
50 Ltd./Security ser
Shared-CD'S RESIDENC ESECURITY BILL-APRIL'12/CHQ
133.8
NO50
0141600/COB 2590/I
Shared-SECURITY BILL-APRIL'12 for CD res./CHQ-0183011/COB
134.71
50
2796/Integrated
Integrated Security Service/Security Service
134.21
Bill for June'12/Sy
50 development at
COJ998Reclass 1190_Dhaka Water Supplu
-134.66
Authority/COB-4061/Ch0182984/W
50
Dhaka Water Supplu Authority/COB-4061/Ch0182984/Water
134.66
50 bill of SCI CO for J
COJ998Reclass 1190_Shared-Kamal Trading
-134.53
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
134.53
Month of June'12(5110-05000-0509
50
Reclass of AT # 30002623/Shared telephone
-135.32
bill-Feb12 for
50 lakeside office/COB
Shared telephone bill-Feb'12 for lakeside135.43
office/COB232550
COJ998Reclass 1190_Shared-BIRGITS HOUSE-134.88Maintanance-November
50
march
Shared-BIRGIT'S HOUSE- Maintanance-November
134.88 march'12/CHQ
50
0141596/COB
COJ998Reclass 1190_Shared-Dr. Golam Mothabbir/Visa
-138.81
Fee
50 for london visit/Ch
Shared-Dr. Golam Mothabbir/Visa Fee for138.81
london visit/Ch-0183138/COB-3115
50
(
Reclass of AT # 30002641/Shared-Digital-139.82
Camera for risk 50
& Compliance dept/Ca
Shared-Digital Camera for risk & Compliance
139.68
dept/Camera
50Zone/Ch 9985438
Reclass of AT # 30003301/BTCL/SCI Gulshan
-142.8
Office Telephonr
50 Bill April12/Ch-0

131
454
138
637
239
135
172
0
32
524
38
446
445
420
138
20
22
77
218
594
47
2
93
447
75
53
76
540
157
531
145
74
3
626
139
719
247
670
43
352
157
442
821
470
830
324
81

5/6/2012
########
########
30/06/2012
1/4/2012
5/9/2012
5/9/2012
22/07/2012
22/07/2012
30/06/2012
4/4/2012
30/06/2012
30/06/2012
30/06/2012
15/04/2012
15/05/2012
15/05/2012
5/1/2012
1/5/2012
6/8/2012
########
6/8/2012
########
30/06/2012
29/05/2012
31/03/2012
29/01/2012
25/07/2012
25/07/2012
13/08/2012
13/08/2012
31/03/2012
8/3/2012
30/06/2012
########
30/06/2012
1/4/2012
22/07/2012
22/07/2012
15/07/2012
15/07/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
15/05/2012
15/05/2012

201206
201212
201210
201208
201204
201212
201209
201212
201207
201208
201204
201208
201208
201208
201204
201205
201205
201203
201201
201212
201212
201208
201209
201208
201205
201206
201201
201212
201207
201212
201208
201206
201203
201208
201205
201208
201204
201212
201207
201212
201207
201212
201210
201212
201208
201212
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

BTCL/SCI Gulshan Office Telephonr Bill April'12/Ch-0183054

142.47
50
COJ998Reclass 1190_Perdiem paid to Nahid
-145.47
Kowsr JoarderCOC4331_COC4331
50
Perdiem paid to Nahid Kowsr JoarderCOC4331
145.47
50
Reclass of AT # 30002641/Shared-Photocopy
-145.08
Toner/COB2151/CH
50
9984877/IOM
Shared-Photocopy Toner/COB2151/CH 9984877/IOM
145.29
50
COJ998Reclass 1190_Halima/COC3767/WASA
-146.28bill for the50
month of july 12/Shar
Halima/COC3767/WASA bill for the month
146.28
of july 12/Shared/6022-0509054
50
COJ998Reclass 1190_Shared-Thakral Information
-145.57 System/Printer
50
Tonner(6220Shared-Thakral Information System/Printer
145.57
Tonner(6220-059054)/Ch-0182847
50
Reclass of AT # 30002667/Shared-Transcom
-145.97
Mobile Ltd/Mobile
50
for Risk for com
Shared-Transcom Mobile Ltd/Mobile for 145.83
Risk for compliance
50 Dept Gulshan-2/C
Reclass of AT # 30002889/Shared INTERNET
-146.84
data connecting
50 Charges FEB12/C
Reclass of AT # 30002889/Shared INTERNET
-146.84
data connecting
50 Charges Jan12/CH
Reclass of AT # 30002537/Shared-monthly
-146.84
bandwith bill for
50 Gulshan 1& 2 office
Shared-monthly bandwith bill for Gulshan 146.7
1& 2 office of November'11/Ch-0141
50
Shared INTERNET data connecting Charges
147.33
FEB'12/CH-0141615/COB
50
2598/LINK
Shared INTERNET data connecting Charges
147.33
Jan'12/CH-0141615/COB
50
2598/LINK
Re-class_SHIKHON 2_COC1368
-153.38
50
SHIKHON 2
142.74
50
COJ998Reclass 1190_BCO4239/Banglalion/Internet
-147.96
Bill for
50Aug12/Michael Mc
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-148.65
50
Security
BCO4239/Banglalion/Internet Bill for Aug'12/Michael
147.96
McGrath/CQ0328031
50
SHARED(AC-6960,PROJECT-0509054)-Integrated
148.65 Security50
Services Limited/Mon
Reclass of AT # 30002927/Shared-MONTHLY
-147.77
INTERNET BILL-April
50
& May IT Poo
Shared-MONTHLY INTERNET BILL-April &148.26
May IT Pool /CHQ
50 0183005/COB-2902
Re-class of_Electric bill/Gulshan-1/Dec/CH-998483
-150.7 (Sof082600091)
50
Electric bill/Gulshan-1/Dec/CH-998483 (Sof082600091)
147.8
50
COJ998Reclass 1190_Easy traders/wateer
-151.07
dispenser for Nayyar
50
Iqbal/ COB4022
Easy traders/wateer dispenser for Nayyar151.07
Iqbal/ COB4022/
50 CH- 0182880/Share
COJ998Reclass 1190_Sared-Mahmudul hasan/
-152.65field visit cost/
50 COB5048/ CH-03
Sared-Mahmudul hasan/ field visit cost/ COB5048/
152.65
CH-0328148/Shared/5590/5
50
Re-class of_Shared supply power stave &-152.33
fiiting cahrge for
50guest house/COB-14
Shared supply power stave & fiiting cahrge
152.42
for guest house/COB-1474
50
Reclass of AT # 30002888/Shared-SECURITY
-153.45
BILL-APRIL12/HOUSE
50
91 /CHQ NO
Shared-SECURITY BILL-APRIL'12/HOUSE 91
152.93
/CHQ NO 0141600/COB
50
2590/ISS LT
Reclass of AT # 30002641/Shared-Genaral
-155.37
Servicing(Car no.
50 DM Gha-11-6107)/
Shared-Genaral Servicing(Car no. DM Gha-11-6107)/COB2154/CH
155.6
50
9984874
COJ998Reclass 1190_Shared-Rangs Workshop/General
-157.97
Servicing
50
for Vahicle no
Shared-Rangs Workshop/General Servicing
157.97
for Vahicle no-D.M.Gha-11-9124(51
50
COJ998Reclass 1190_Shared-electricity bill
-157.98
for Jun12 of Nayomis
50
house/DESCO
Shared-electricity bill for Jun12 of Nayomi's
157.98
house/DESCO/COB-3826/Ch-01827
50
COJ998Reclass 1190_Staff salary Sept-12_Syed
-159.44Matiul Ahsan_05001098_Rectif
50
Staff salary Sept-12_Syed Matiul Ahsan_05001098_Rectifing
159.44
50 V# 30004912_CoJ
COJ998Reclass 1190_Staff salary Aug-12_Syed
-160.17Matiul Ahsan_05001098_old
50
sof
Staff salary Aug-12_Syed Matiul Ahsan_05001098_old
160.17
sof5024600007_P_050001
COJ998Reclass 1190_Electricity bill-April12(Acharya
-161.19
House)/Ch-0141627/COB50
Electricity bill-April'12(Acharya House)/Ch-0141627/COB-2647
161.19
50

344
187
43
195
705
155
593
34
690
93
532
71
564
569
457
275
751
759
423
51
254
117
250
250
233
100
546
79
511
19
428
147
741
13
506
120
6
259
56
18
638
648
388
98
185
23
387

9/7/2012
9/7/2012
31/03/2012
23/01/2012
30/06/2012
########
30/06/2012
6/5/2012
30/06/2012
15/04/2012
########
########
########
########
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/07/2012
25/07/2012
########
########
25/09/2010
25/09/2012
20/06/2012
20/06/2012
15/05/2012
15/05/2012
25/07/2012
25/07/2012
13/08/2012
13/08/2012
30/06/2012
14/06/2012
30/06/2012
14/06/2012
27/05/2012
27/05/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
25/07/2012
15/04/2012
25/07/2012
30/05/2012
########

201212
201207
201206
201201
201208
201206
201208
201205
201208
201204
201212
201208
201212
201210
201212
201212
201210
201208
201212
201207
201212
201204
201210
201210
201212
201206
201212
201205
201212
201207
201212
201208
201208
201206
201208
201206
201212
201205
201212
201208
201208
201208
201212
201204
201207
201205
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_DESCO/Electric Bill for

-162.1
Nabil/June12/COB3674/CQ01825
50
DESCO/Electric Bill for Nabil/June'12/COB3674/CQ0182542
162.1
50
Re-class of_SCA-GF-Adv.adj. meeting cost
-164.03
50
SCA-GF-Adv.adj. meeting cost
160.88
50
Reclass of AT # 30003338/shared-WASA/water
-165.97bill april 2012
50 SCI Office- meter
shared-WASA/water bill april 2012 SCI Office165.58metere no.504363/ch-0183113/co
Reclass of AT # 30002888/Shared-cleaning
-166.81
bill LAKE SIDE 50
& Gulshan1 office for
Shared-cleaning bill LAKE SIDE & Gulshan1
166.24
office for Jan'2012/DITI
50
SERVICE/CO
Reclass of AT # 30002622/Monthly drinking
-167.03
water bill March12/Ch-0141340/E
50
Monthly drinking water bill March'12/Ch-0141340/Eximp
166.87
50
Trade Ltd
COJ998Reclass 1190_SHARED-DESCO/ ELECTRICITY
-168.19
BIL, NABIL
50 ASHRAF HOUSE (
SHARED-DESCO/ ELECTRICITY BIL, NABIL ASHRAF
168.19 HOUSE 50
(4110-0509054)L/ COB
COJ998Reclass 1190_John Fare well cost-171.26
/ Tashlima Akhter/
50 COC4426_COC442
John Fare well cost / Tashlima Akhter/ COC4426
171.26
50
COJ998Reclass 1190_Staff salary Sept-12_Md.
-171.79Belal Hossain_05001035_Rectifi
50
COJ998Reclass 1190_Staff salary Aug-12_Md.
-172.57
Belal Hossain_05001035_P_0509
50
Staff salary Sept-12_Md. Belal Hossain_05001035_Rectifing
171.79
50 V# 30004912_CoJ8
Staff salary Aug-12_Md. Belal Hossain_05001035_P_0509054_sof_55400004_d
172.57
50
COJ998Reclass 1190_Hatil Complex/ mattress
-171.55for Nabil Ashraf/ch-0182905/CO
50
Hatil Complex/ mattress for Nabil Ashraf/ch-0182905/COB4047
171.55
50
COJ998Reclass 1190_Shared purcahse Fabricof
-173.33Cushionfor
50Mr. Acharya/CH998
Shared purcahse Fabricof Cushionfor Mr.173.33
Acharya/CH9985427/Weavers
50
Furnish
Staff salary Sept-12_Md. Golam Mothabbir
-204.17
Miah_05000632_Rectifing
50
wrong p
Staff salary Sept-12_Md. Golam Mothabbir174.4
Miah_05000632_Rectifing
50
V# 3000
COJ998Reclass 1190_DESCO/Electric Bill-174.24
of MaY 2012 of 50
Acharya house/Ch-018
DESCO/Electric Bill of MaY 2012 of Acharya
174.24
house/Ch-0183235/COB3229
50
COJ998Reclass 1190_Shared-Electricity bill-April12(Elezabath
-175.14
50 House)/Ch-0141
Shared-Electricity bill-April'12(Elezabath House)/Ch-0141627/COB-2647
175.14
50
COJ998Reclass 1190_Navana Toyota Center/General
-176.78
servicing
50 for D.M. Ga- 27Navana Toyota Center/General servicing 176.78
for D.M. Ga- 27-2268/ch-0182896/CO
50
COJ998Reclass 1190_Ferdaus Alam/ field-178.01
visit / COB5049/
50CH-0328149/Shared
Ferdaus Alam/ field visit / COB5049/ CH-0328149/Shared/5510/0509055
178.01
50
Reclass of AT # 30003338/shared-brake -178.39
services for car no
50DM -GHA-11-7979/C
shared-brake services for car no DM -GHA-11-7979/Ch-0183166/COB3047/Nav
177.98
50
Reclass of AT # 30003482/Shared-BK International/Kithcen
-181.11
50 towel holder/Ch-01
Shared-BK International/Kithcen towel holder/Ch-0183177/COB-3207
180.69
50
COJ998Reclass 1190_Staff salary May-12_Md.
-182.04Abdur Rouf
500500015-81200106Staff salary May-12_Md. Abdur Rouf 0500015-81200106-Ac-1190_05001218
182.04
50
COJ998Reclass 1190_OTOBI LTD/ DRAWER/
-181.96
COB4095/ CH-0182996/Shared/50
50
OTOBI LTD/ DRAWER/ COB4095/ CH-0182996/Shared/5094/
181.96
50
Reclass of AT # 30002537/Shared-Stationary
-183.55
& consumable
50 items/Ch-0141343
Reclass of AT # 30002929/Shared-LETTER
-183.55
HEAD PRINTING50COST/CHQ 0141794/
COJ998Reclass 1190_MD. Omar Bin Harun
-183.49
Khan/ LEGAL 50
OPINION/COB4032/ C
Shared-Stationary & consumable items/Ch-0141343/COB-2279
183.37
50
MD. Omar Bin Harun Khan/ LEGAL OPINION/COB4032/
183.49
CH-0182890/Shared
50
Shared-LETTER HEAD PRINTING COST/CHQ
184.16
0141794/COB50
2926/REAL PRINTING
COJ998Reclass 1190_Shared-purchase mobile
-187.78set/Excel Telecom
50
Pvt/COB-3739

71
383
3
515
502
73
64
686
152
191
666
0
29
975
975
555
198
190
83
525
119
699
124
64
397
1
15
691
169
520
111
560
197
562
249
561
200
55
264
100
3
371
77
284
1
530
119

########
31/03/2012
31/03/2012
########
########
########
########
30/06/2012
1/4/2012
13/09/2012
22/07/2012
13/09/2012
22/07/2012
25/09/2010
25/09/2012
30/06/2012
14/06/2012
18/06/2012
18/06/2012
30/06/2012
########
30/06/2012
30/05/2012
18/09/2012
18/09/2012
22/07/2012
22/07/2012
30/06/2012
########
23/09/2012
23/09/2012
22/07/2012
22/07/2012
########
########
22/07/2012
22/07/2012
18/09/2012
18/09/2012
31/03/2012
14/03/2012
15/05/2012
15/05/2012
14/06/2012
14/06/2012
30/06/2012
30/05/2012

201207
201212
201203
201212
201212
201208
201207
201208
201204
201212
201212
201209
201207
201210
201210
201208
201206
201212
201206
201208
201204
201208
201205
201212
201209
201212
201207
201208
201204
201212
201209
201212
201207
201212
201210
201212
201207
201212
201209
201206
201203
201212
201205
201212
201206
201208
201205

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-purchase mobile set/Excel Telecom

187.78
Pvt/COB-3739/Ch-0182689
50
COJ998Reclass 1190_Revarsal: COB-1897/TR-10014548/CH-9985369/Mostofa
-192.46
50
Revarsal: COB-1897/TR-10014548/CH-9985369/Mostofa
192.46
50
Kamal/0500012/8260
COJ998Reclass 1190_SHARED-DESCO/ ELECTRICITY
-193.48
BILL- 50
JULY ELIZABETH HOUS
COJ998Reclass 1190_Shared-purchase mobile
-193.1phone/Transcom
50
Mobile/COB-37
SHARED-DESCO/ ELECTRICITY BILL- JULY ELIZABETH
193.48
HOUSE(4110-0509054)/
50
CO
Shared-purchase mobile phone/Transcom193.1
Mobile/COB-3737/Ch-0182687
50
Reclass of AT # 40005779/Shared Electric
-194.38
cost dahnmondo
50 Offoce-Dec11/Hann
Shared electricity bill for Dhanmondi office
194.67
Dec 2011/COB1946/9984500
50
COJ998Reclass 1190_Amzad Hossain/Adv.-198.2
Adjust/MAF Ticket
50 for Mr. Ghias & M
COJ998Reclass 1190_Shared-DhakaCom-196.94
Ltd./Internet(6320-0509054)/Ch-0182
50
Amzad Hossain/Adv. Adjust/MAF Ticket for198.2
Mr. Ghias & Mr.
50 Tawfiq/COJ779/55
Shared-DhakaCom Ltd./Internet(6320-0509054)/Ch-0182836/COB-3946
196.94
50
Staff salary Sept-12_Saiqa Siraj_05001233_Rectifing
-231.62
wrong
50 posting Date 25/09
Staff salary Sept-12_Saiqa Siraj_05001233_Rectifing
197.84
V# 30004912_CoJ876
50
Reclass of AT # 30003339/Shared-Fuel cost
-198.63
of M.A. Mozid
50 for Field trip Barisl a
Shared-Fuel cost of M.A. Mozid for Field198.17
trip Barisl and khulna
50
(COR859)
COJ998Reclass 1190_Shared- DESCO/ Nayami
-200.15
Apartment50
may 2012/Ch-018320
Shared- DESCO/ Nayami Apartment may 200.15
2012/Ch-0183201/
50 COB3217
Reclass of AT # 30002641/Shared-purchase
-200.2
Mobile Set for
50Acharya/COB1540/C
Shared-purchase Mobile Set for Acharya/COB1540/Ch
200
9985428/Excel
50
Telecom
Reclass of AT # 30002927/Shared-WATER
-200.88
BILL-APRIL12/CHQ
50 0144783/COB 29
Shared-WATER BILL-APRIL'12/CHQ 0144783/COB
201.55 2916/DUNCAN
50
COJ998Reclass 1190_SHARED-Smart Electronics/UPS/COB5391/CH-0328347_C
-202.21
50
SHARED-Smart Electronics/UPS/COB5391/CH-0328347
202.21
50
COJ998Reclass 1190_Eximp Food & Beverage/Water
-204.28
Bill(6022-0509054)/Ch-01
50
Eximp Food & Beverage/Water Bill(6022-0509054)/Ch-0182845/COB-4005
204.28
50
Reclass of AT # 30002642/Shared/Dhaka-205.91
Wasa/Water Bill50Feb12(Old Office)/C
Shared/Dhaka Wasa/Water Bill Feb'12(Old
205.71
Office)/Ch-9984998/COB-2235
50
COJ998Reclass 1190_SHARED-Navana Toyota
-207.08
3s center/ 50
general servicing-0509
SHARED-Navana Toyota 3s center/ general
207.08
servicing-0509054-050V0005-DM
50
G
COJ998Reclass 1190_Shared-Kamal Trading
-208.88
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
208.88
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_Food cost for child-211.15
safgarding workshop
50 / sarful Islam COC
Food cost for child safgarding workshop /211.15
sarful Islam COC4361
50
COJ998Reclass 1190_Shared-Kamal Trading
-210.42
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
210.42
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_SHARED-Real Printing
-211.4
& Advertisment/Visiting
50
Card,Bann
SHARED-Real Printing & Advertisment/Visiting
211.4Card,Banner
50 Print/COB5394/CHRe-class of_Shared-Security bill of Gulshan2
-212.54
office-Jan12/COB-1839
50
Shared-Security bill of Gulshan2 office-Jan12/COB-1839
212.67
50
COJ998Reclass 1190_Shared-Electricity bill-April12(Mike
-213.48
50
Foley House)/Ch-014
Shared-Electricity bill-April'12(Mike Foley213.48
House)/Ch-0141627/COB-2647
50
COJ998Reclass 1190_American International
-17400
School/Annual
50 tuition fees McGra
American International School/Annual tuition
17400
fees McGrath
50 Child-Malachy Liam
Reclass of AT # 30002927/Shared-MOBILE-214.5
SET-ADMIN/CHQ
50 0141781/COB 2914
Shared-MOBILE SET-ADMIN/CHQ 0141781/COB
215.21 2914/EXCEL
50 TELCOM

573
207
54
155
543
204
692
168
700
56
240
105
107
150
693
36
694
233
50
264
16
163
448
109
504
8
160
25
507
331
355
585
818
810
619
3
633
23
61
2
445
202
332
42
328
10
241

22/07/2012
22/07/2012
31/03/2012
2/8/2012
22/07/2012
22/07/2012
30/06/2012
########
30/06/2012
21/05/2012
3/9/2012
3/9/2012
25/07/2012
25/07/2012
30/06/2012
24/04/2012
30/06/2012
5/4/2012
27/05/2012
27/05/2012
20/09/2012
20/09/2012
30/06/2012
30/05/2012
########
########
19/04/2012
19/04/2012
30/06/2012
9/4/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
14/06/2012
14/06/2012
8/5/2012
8/5/2012
31/03/2012
13/03/2012
22/07/2012
22/07/2012
6/9/2012
6/9/2012
########
########
3/9/2012

201212
201207
201206
201202
201212
201207
201208
201204
201208
201205
201212
201209
201212
201207
201208
201204
201208
201204
201212
201205
201212
201209
201208
201205
201212
201206
201212
201204
201208
201204
201212
201212
201208
201210
201212
201206
201212
201205
201206
201203
201212
201207
201212
201209
201212
201206
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-Kamal Trading

-215.02
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
215.02
Month of June'12(5110-05000-0509
50
Re-class of_Shared Electric bill new ofiice-215.94
Jan2012
50
Shared Electric bill new ofiice Jan2012 216.08
50
COJ998Reclass 1190_Shared-Kamal Trading
-217.32
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
217.32
Month of June'12(5110-05000-0509
50
Reclass of AT # 30002642/Shared/Dhaka-218.27
Wasa/Water Bill50Feb12(New Office)/C
Shared/Dhaka Wasa/Water Bill Feb'12(New
218.06
Office)/Ch-9984998/COB-2235
50
Reclass of AT # 30002891/Shared-WATER
-219.04
BILL-APRIL12/SHARED/CHQ
50
0141695
Shared-WATER BILL-APRIL'12/SHARED/CHQ
219.77
0141695/COB
502768/EXIMP FOOD &
COJ998Reclass 1190_SHARED-Kamal Trading
-221.03
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly 221.03
fuel bill for the month
50
of July-2012/CO
COJ998Reclass 1190_Perdiem and accomodation
-220.31 paid to50
Twofique Aziz and Qu
Perdiem and accomodation paid to Twofique
220.31
Aziz and Quize
50 Ghiasuddin/COC37
Reclass of AT # 30002622/Shared-Mineral
-221.15
water bill fot March12/Duncan
50
Prod
Shared-Mineral water bill fot March'12/Duncan
221.33 Products/Ch-0141429
50
Reclass of AT # 30002641/Shared-Water-224.55
Bill for Gulshan 50
office Feb12/COB214
Shared-Water Bill for Gulshan office Feb'12/COB2149/CH
224.33
50
9984908
COJ998Reclass 1190_Staff salary May-12_Md.
-232.09Abdul Baten
50 0500015-81200106
Staff salary May-12_Md. Abdul Baten 0500015-81200106-Ac-1190_05001222
232.09
50
COJ998Reclass 1190_SHARED(ACC-4931)-Yena
-231.76Enterprise/Fast
50
aid box & medic
SHARED(ACC-4931)-Yena Enterprise/Fast231.76
aid box & medicine/COB5421/CH-032
50
Reclass of AT # 30002927/Shared-DOMAIN
-231.89
REGISTRATION/CHQ
50
0141778/COB
Shared-DOMAIN REGISTRATION/CHQ 0141778/COB
232.66
2912/G4
50 TEC SOLUTION
COJ998Reclass 1190_Shared-Desco/Electricity
-231.49Bill May12-John/Ch-0183111/C
50
Shared-Desco/Electricity Bill May'12-John/Ch-0183111/COB-3108
231.49
50
COJ998Reclass 1190_Shared-Electric bill-Jan.&
-232.57Mar 12 of50CR Acharya/Prema H
Shared-Electric bill-Jan.& Mar' 12 of CR Acharya/Prema
232.57
Humayun/COB2356/CQ
50
Reclass of AT # 30003480/Shared-Toitetries
-232.5
& Consumable
50 Items/Ch-0182551/
Shared/Service Charge(yearly service charge
232.27
Jan'12 to Dce'12)/COB2191/CH
50
99
COJ998Reclass 1190_Staff salary Aug-12_Shibly
-236.12 Sikder_05001092_05001035_P
50
COJ998Reclass 1190_Staff salary Sept-12_Shibly
-235.05 Sikder_05001092_Rectifing
50
V#
Staff salary Aug-12_Shibly Sikder_05001092_05001035_P_0509054_sof_55400
236.12
50
Staff salary Sept-12_Shibly Sikder_05001092_Rectifing
235.05
V#5030004912_CoJ876
COJ998Reclass 1190_American International
-19275
School/Annual
50 tuition fees McGra
American International School/Annual tuition
19275
fees McGrath
50 Child-Yen Thu
COJ998Reclass 1190_Shared-Shiree lesson
-237.35
leraning workshop
50 Under project 05
Shared-Shiree lesson leraning workshop Under
237.35project 0500035
50
SOF 826-123 (C
Re-class of_Shared data migration in HRIS-245.1
software /Star50
Computer System/CO
Shared data migration in HRIS software /Star
245.25
Computer System/COB-1834
50
COJ998Reclass 1190_Shared-Kamal Trading
-248.37
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
248.37
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_SHARED-Continental-250.4
Insurance ltd/50
insurance renewal/ CO
SHARED-Continental Insurance ltd/ insurance
250.4
renewal/ COB5198/
50
0328253
COJ998Reclass 1190_Shared-Desco/Electricity
-249.62Bill May12-M.Foley/Ch-0183111
50
Shared-Desco/Electricity Bill May'12-M.Foley/Ch-0183111/COB-3108
249.62
50
COJ998Reclass 1190_SHARED-Kamal Trading
-252.27
Agency/Monthly
50 fuel bill for the m

108
376
208
182
0
266
115
276
650
127
126
665
18
288
163
25
265
353
33
508
21
377
140
418
501
0
84
61
220
421
29
3
90
264
109
189
2
727
32
721
720
172
173
392
106
519
155

3/9/2012
22/07/2012
22/07/2012
23/07/2012
23/07/2012
3/9/2012
3/9/2012
27/08/2012
25/09/2010
27/08/2012
25/09/2012
30/06/2012
13/06/2012
4/7/2012
4/7/2012
27/05/2012
27/05/2012
6/9/2012
6/9/2012
30/06/2012
13/06/2012
20/05/2012
20/05/2012
########
########
31/03/2012
8/1/2012
18/09/2012
18/09/2012
4/4/2012
4/4/2012
########
########
3/9/2012
3/9/2012
14/06/2012
14/06/2012
30/06/2012
8/5/2012
30/06/2012
30/06/2012
1/4/2012
1/4/2012
3/9/2012
3/9/2012
15/07/2012
15/07/2012

201209
201212
201207
201212
201207
201212
201209
201212
201212
201208
201210
201208
201206
201212
201207
201212
201205
201212
201209
201208
201206
201212
201205
201212
201210
201206
201201
201212
201209
201212
201204
201212
201208
201212
201209
201212
201206
201208
201205
201208
201208
201204
201204
201212
201209
201212
201207

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

SHARED-Kamal Trading Agency/Monthly 252.27

fuel bill for the month
50
of July-2012/CO
COJ998Reclass 1190_Shared-Kamal Trading
-252.97
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
252.97
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_Uthan Kyuw/Adv. Adj./Mattress
-254.43
for50
Nayyar Iqbal house/C
Uthan Kyuw/Adv. Adj./Mattress for Nayyar
254.43
Iqbal house/COJ667
50
COJ998Reclass 1190_SHARED-Kamal Trading
-260.37
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly 260.37
fuel bill for the month
50
of July-2012/CO
COJ998Reclass 1190_Staff salary Aug-12_Rosalind
-262.81 Hawlader_05000277_P_050
50
COJ998Reclass 1190_Staff salary Sept-12_Rosalind
-306.28 Hawlader_05000277_old
50
de
Staff salary Aug-12_Rosalind Hawlader_05000277_P_0509058_sof_840000069
262.81
50
Staff salary Sept-12_Rosalind Hawlader_05000277_old
261.62
dea_19008_Rectifing
50
V#
Reclass of AT # 30003337/Shared-Metro-263.09
Books & Stationary/Stationary
50
Items-O
Shared-Metro Books & Stationary/Stationary
262.48
Items-Offset
50paper/Ch-0183148/C
COJ998Reclass 1190_Sultan Hossain Khan/Legal
-263.31 Fee/0500055/84000079/COB3
50
Sultan Hossain Khan/Legal Fee/0500055/84000079/COB3661/CQ0182511
263.31
50
COJ998Reclass 1190_Staff salary May-12_Md.
-264.78Ferdaus Ahmed
50
0500015-81200
Staff salary May-12_Md. Ferdaus Ahmed264.78
0500015-81200106-Ac-1190_0500122
50
COJ998Reclass 1190_SHARED-Green Delta
-266.45
Insurance ltd/50
insurance renewal OF
SHARED-Green Delta Insurance ltd/ insurance
266.45
renewal OF50d.m. Cha-53-1860(50
Reclass of AT # 30003337/Shared-Metro-266.15
Books & Stationary/Stationary
50
Items-W
Shared-Metro Books & Stationary/Stationary
265.54
Items-Waste
50basket/Ch-0183148/
COJ998Reclass 1190_Shared REPAIR CHARGE
-267.65
is Oct11 for
50CR Acharya res./CHShared REPAIR CHARGE is Oct'11 for CR Acharya
267.65 res./CH-0141676/COB
50
2739/SA
COJ998Reclass 1190_Travel expenses/K -272.83
amruzzaman COR1328_COR1328_4119
50
Travel expenses/K amruzzaman COR1328272.83
50
Re-class of_Banglalion Communication Ltd-Internet
-274.6
bill Jan-Feb
50
1-Expatriate H
Banglalion Communication Ltd-Internet bill
285.44
Jan-Feb' 1-Expatriate
50
House/6320/8
COJ998Reclass 1190_SHARED-Thrakral Information
-275.74
Systems
50 Ltd/Toner/COB539
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
275.74
50
COJ998Reclass 1190_Shared/Civic Inn/Accomodation
-276.64
and50food bill for Director
Shared/Civic Inn/Accomodation and food276.64
bill for Director50
Child Protection/Ch-9
COJ998Reclass 1190_Intgrated Security services
-278.42 ltd./ security
50 service bill for jul
Intgrated Security services ltd./ security service
278.42 bill for july/ch-0328094/
50
COB50
COJ998Reclass 1190_SHARED-Kamal Trading
-281.2
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly fuel
281.2
bill for the month
50
of July-2012/CO
COJ998Reclass 1190_American International
-23325
School/Annual
50 tuition fees McGra
American International School/Annual tuition
23325
fees McGrath
50 Child-Quynh Trang
Reclass of AT # 30002920/Shared-Vehicle
-285.95
Road tax for car50no -11-6107 and 531
Shared-Vehicle Road tax for car no -11-6107
284.98
and 531860-50
Under Porject-05090
Reclass of AT # 30002641/Shared/Rangs-287.14
Workshop/General
50 Servicing/COB2087
Reclass of AT # 30002641/Shared/Rangs-287.14
Workshop/General
50 Servicing/COB2087
Shared/Rangs Workshop/General Servicing/COB2087/CH
287.56
50
9984871
Shared/Rangs Workshop/General Servicing/COB2087/CH
287.56
50
9984871
COJ998Reclass 1190_SHARED-Kamal Trading
-289.3
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly fuel
289.3
bill for the month
50
of July-2012/CO
COJ998Reclass 1190_Shared-electricity bill
-288.94
for Jun12 of Foleys
50
house/DESCO/C
Shared-electricity bill for Jun12 of Foley's288.94
house/DESCO/COB-3826/Ch-0182716
50

111
99
265
112
509
8
421
42
722
174
678
262
503
949
327
7
138
216
649
73
286
112
263
165
149
180
15
51
542
667
201
203
51
5
256
255
38
105
627
138
559
10
11
40
141
1
178

13/05/2012
13/05/2012
3/9/2012
3/9/2012
30/06/2012
30/05/2012
30/06/2012
1/4/2012
30/06/2012
1/4/2012
6/8/2012
6/8/2012
########
########
########
########
31/03/2012
23/01/2012
30/06/2012
18/09/2012
4/7/2012
30/05/2012
18/09/2012
4/7/2012
########
########
31/03/2012
31/01/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
27/05/2012
27/05/2012
27/05/2012
27/05/2012
########
########
30/06/2012
########
30/06/2012
6/5/2012
7/8/2012
7/8/2012
31/03/2012
28/02/2012
3/9/2012

201212
201205
201212
201209
201208
201206
201208
201204
201208
201204
201212
201208
201212
201208
201212
201206
201206
201201
201208
201212
201212
201205
201209
201207
201212
201207
201206
201201
201212
201212
201207
201207
201212
201212
201205
201205
201212
201207
201208
201205
201208
201205
201212
201208
201206
201202
201212

5000
5008
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-Trg.Exepenses
-288.28
(4702-05008-0500013-41000045);
50
Shared-Trg.Exepenses (4702-05008-0500013-41000045);
288.28
50
Monthly Refresher Tr
COJ998Reclass 1190_SHARED-Kamal Trading
-291.62
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly 291.62
fuel bill for the month
50
of July-2012/CO
Reclass of AT # 30003339/Shared-Refeshment
-291.64cost for for
50staff wew present G
Shared-Refeshment cost for for staff wew
292.61
present Global50Supplies manager/M
Reclass of AT # 30002642/Shared/Bangladesh
-295.52
Export Import/Internet
50
Service b
Shared/Bangladesh Export Import/Internet
295.96
Service bill-Jan'12(Dhanmondi
50
Offic
Reclass of AT # 30002641/Shared/Rangs-296.66
Workshop/General
50 Servicing/COB2087
Shared/Rangs Workshop/General Servicing/COB2087/CH
297.1
50
9984871
COJ998Reclass 1190_Vehicle road tax and
-300.74
Fitnes cost/Subrata
50 Kumar Halder CO
Vehicle road tax and Fitnes cost/Subrata 300.74
Kumar Halder COR1109
50
COJ998Reclass 1190_A & J / Hardware Supply/
-301.25ANEP, AC-6290,
50
Pro-0500035, S
A & J / Hardware Supply/ ANEP, AC-6290,301.25
Pro-0500035, Sof-84000145/
50
BRLB 89
COJ998Reclass 1190_Shared-Desco/Electricity
-302.42Bill May12-Michael/Ch-0183111
50
Shared-Desco/Electricity Bill May'12-Michael/Ch-0183111/COB-3108
302.42
50
Re-class of_Vehicle (Cha-51-6623) Fitness
-304.36
& Tax token-Adv.
50 Adj.of Nasir Uddin
Vehicle (Cha-51-6623) Fitness & Tax token-Adv.
298.51 Adj.of Nasir
50 Uddin for Field trip
Reclass of AT # 30002927/Shared-STATIONERY
-305.92ITEMS/CHQ
50 0141780/COB 2912
COJ998Reclass 1190_SHARED-Real Printing
-306.37
& Advertisment/Visiting
50
Card,Bann
COJ998Reclass 1190_Md. Omar Bin Harun/Legal
-305.74 Fee/0500055/84000079/COB3
50
Shared-STATIONERY ITEMS/CHQ 0141780/COB
306.942912/G4 50
TEC SOLUTION
SHARED-Real Printing & Advertisment/Visiting
306.37Card,Banner
50 Print/COB5394/CHMd. Omar Bin Harun/Legal Fee/0500055/84000079/COB3662/CQ0182510
305.74
50
COJ998Reclass 1190_Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713_COB3713
-309.28
50
Shared/Otobi/Ex. Chair/Ch-0182663/COB-3713
309.28
50
Re-class of_Gramen Phone for internet and
-310.25
data card/Ch-9984825
50
9Sof-826000
Gramen Phone for internet and data card/Ch-9984825
304.28
9Sof-82600091)
50
COJ998Reclass 1190_Shared-Kamal Trading
-317.36
Agency/Fuel 50
Bill the Month of June
COJ998Reclass 1190_Shared-Kamal Trading
-317.36
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
317.36
Month of June'12(5110-05000-0509
50
Shared-Kamal Trading Agency/Fuel Bill the
317.36
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_Staff salary May-12_Naresh
-319.12 Chandra
50Das 0500015-81200
COJ998Reclass 1190_Staff salary May-12_Zahir
-319.12Uddin Md.
50Hindal 0500015-812
Staff salary May-12_Zahir Uddin Md. Hindal
319.12
0500015-81200106-Ac-1190_0500
50
Staff salary May-12_Naresh Chandra Das319.12
0500015-81200106-Ac-1190_050012
50
COJ998Reclass 1190_Shared-Metro Books
-321.35
& Stationary/Stationary
50
Item-SS/ChShared-Metro Books & Stationary/Stationary
321.35
Item-SS/Ch-0182664/COB3714
50
Reclass of AT # 30002888/Shared-SECURITY
-323.4
BILL-APRIL12/PARKING
50
AREA /CHQ
Shared-SECURITY BILL-APRIL'12/PARKING322.29
AREA /CHQ NO50
0141600/COB 2590/I
Reclass of AT # 30002888/Shared-/ADVERTISEMENT
-329.41
COST/COB-2559/ANNEX
50
C
Shared-/ADVERTISEMENT COST/COB-2559/ANNEX
328.28 COMMUNICATION/CHQ
50
NO
COJ998Reclass 1190_DESCO/COB-4062/CH-0182985/Electricity
-332.63
50
bill of Johns res
DESCO/COB-4062/CH-0182985/Electricity332.63
bill of Johns res50for Jun12
Re-class of_Shared wasa bill Gulshan2 office-336
Dec11/COB1725
50
Shared wasa bill Gulshan2 office Dec11/COB1725
328.36
50
COJ998Reclass 1190_SHARED-Kamal Trading
-342.53
Agency/Monthly
50 fuel bill for the m

107
528
78
69
147
510
9
728
38
951
951
29
62
351
154
628
28
365
165
62
2
242
111
368
112
729
24
77
79
89
92
93
290
525
134
97
620
70
2
446
205
2
23
463
87
13
30

3/9/2012
25/07/2012
31/03/2012
29/01/2012
25/07/2012
30/06/2012
13/06/2012
30/06/2012
21/05/2012
25/09/2010
25/09/2012
########
########
15/07/2012
15/07/2012
30/06/2012
29/05/2012
27/06/2012
27/06/2012
31/03/2012
13/03/2012
3/9/2012
3/9/2012
23/09/2012
23/09/2012
30/06/2012
21/05/2012
########
########
########
########
18/09/2012
18/09/2012
22/07/2012
22/07/2012
31/03/2012
30/06/2012
26/01/2012
########
22/07/2012
22/07/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
8/8/2012
8/8/2012

201209
201212
201206
201201
201207
201208
201206
201208
201205
201210
201210
201212
201209
201212
201207
201208
201205
201212
201206
201206
201203
201212
201209
201212
201209
201208
201205
201212
201212
201208
201209
201212
201209
201212
201207
201206
201208
201201
201202
201212
201207
201212
201208
201212
201206
201212
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

SHARED-Kamal Trading Agency/Monthly 342.53

fuel bill for the month
50
of July-2012/CO
COJ998Reclass 1190_M.K. ELECTRONICS/
-342.51
gas stove purchase
50 for Nayyar Iqbal/C
Re-class of_Megatek Engineering PTE/CH-9984787/yearly
-343.14
50Service contact (SofMegatek Engineering PTE/CH-9984787/yearly
336.54
Service contact
50 (Sof-82600091)
M.K. ELECTRONICS/ gas stove purchase for
342.51
Nayyar Iqbal/COB4019/
50
CH-018287
Reclass of AT # 30003337/Shihab Treaders/Food
-346.55 & Beverage
50 arrangement on4
Shihab Treaders/Food & Beverage arrangement
345.75 on4-5 April'12/Ch-0183151/CO
50
Reclass of AT # 30002891/COB 2762/NAVANA
-349.98TOYOTA 3S50CENTRE/CAR SERVIC
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
351.14
SERVICING/11-7979/SHARED/CHQ
50
Staff salary Sept-12_Md. Abdur Rouf_05001218_Rectifing
-411.17
50wrong posting Date 2
Staff salary Sept-12_Md. Abdur Rouf_05001218_Rectifing
351.21
50V# 30004912_CoJ87
COJ998Reclass 1190_SHARED-DESCO/Electricity
-355.12 Bill for the
50 month of August,20
SHARED-DESCO/Electricity Bill for the month
355.12
of August,2012/COB5294/CH-032
50
COJ998Reclass 1190_Shared-electricity bill
-357.03
for Jun12 of CDs
50 house/DESCO/COB
Shared-electricity bill for Jun12 of CD's house/DESCO/COB-3826/Ch-0182716
357.03
50
Reclass of AT # 30002927/Shared-SECURITY
-358.05
BILL-APRIL12
50for DHAKA Parking/C
Shared-SECURITY BILL-APRIL'12 for DHAKA
359.24
Parking/CHQ-0183011/COB
50
2796/In
COJ998Reclass 1190_Shared-Travel to Bangkok
-362.6 of Ms. Kaniz
50 Fatima (5500-0500
Shared-Travel to Bangkok of Ms. Kaniz Fatima
362.6
(5500-0500035-84000082-19269
50
Re-class of_Shared maintenance for HRIS-367.65
software/Star Computer
50
System/COB
Shared maintenance for HRIS software/Star
367.87
Computer System/COB-1833
50
COJ998Reclass 1190_SHARED-Kamal Trading
-370.31
Agency/Monthly
50 fuel bill for the m
SHARED-Kamal Trading Agency/Monthly 370.31
fuel bill for the month
50
of July-2012/CO
COJ998Reclass 1190_SHARED-Navana Toyota
-375.87
3s center/ 50
general servicing-0509
SHARED-Navana Toyota 3s center/ general
375.87
servicing-0509054-050V0005-DM
50
G
Reclass of AT # 30002891/SHARED-COB -391.53
2760/CAR SERVICING-6623/CHQ01417
50
SHARED-COB 2760/CAR SERVICING-6623/CHQ0141745
392.83
50
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-396.41
50
Security
COJ998Reclass 1190_Intgrated Security services
-394.56 ltd./ security
50 service bill for jul
Intgrated Security services ltd./ security service
394.56 bill for july/ch-0328094/
50
COB50
SHARED(AC-6960,PROJECT-0509054)-Integrated
396.41 Security50
Services Limited/Mon
COJ998Reclass 1190_SHARED-DESCO/Electricity
-398.91 Bill for the
50 Month of July-Augu
SHARED-DESCO/Electricity Bill for the Month
398.91
of July-August,2012/COB5398/CH
50
COJ998Reclass 1190_Shared-Yena Enterprise/Cot,Mosquito
-400.66
50 net & cotton Matte
Shared-Yena Enterprise/Cot,Mosquito net
400.66
& cotton Matteress-Protection/Ch-0
50
Re-class of_Tax G4s Security Sertvices/CH-9984761/Dec
-403.39
(Sof-82600091)
50
Reclass of AT # 30002642/Shared/G4 Securities
-402.8 Ltd./Security
50 Service Charge of
Tax G4s Security Sertvices/CH-9984761/Dec
395.64
(Sof-82600091)
50
Shared security charge Jan12 Lakview/G4S
394.22
Services/COB1673
50
COJ998Reclass 1190_Shared-Kamal Trading
-410.5
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the410.5
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_Flora ltd/ USB HDD/
-411.71
COB4096/ CH-0182993/Shared/6195
50
Flora ltd/ USB HDD/ COB4096/ CH-0182993/Shared/6195/0509054
411.71
50
COJ998Reclass 1190_Shared-Partex Furniture
-412.47
Industries Ltd./Furniture
50
Purchas
Shared-Partex Furniture Industries Ltd./Furniture
412.47 Purchase-Nabiel
50
Ashraf/Ch-01
COJ998Reclass 1190_Energy power generation
-416.62ltd./ lube50
oil delvac/ COB4098/C
Energy power generation ltd./ lube oil delvac/
416.62COB4098/CH-0182995/Shared/6
50

557
167
46
134
730
32
538
20
425
589
248
361
26
129
610
171
477
602
545
579
585
973
229
1
51
72
603
24
330
279
356
18
140
346
965
947
323
582
956
947
965
948
559
130
359
53
731

22/07/2012
22/07/2012
6/8/2012
6/8/2012
30/06/2012
21/05/2012
25/07/2012
25/07/2012
25/09/2012
25/09/2012
25/01/2012
23/05/2012
31/03/2012
23/05/2012
########
########
25/09/2012
25/09/2012
########
########
25/09/2010
25/09/2012
########
########
31/03/2012
29/01/2012
17/04/2012
17/04/2012
22/03/2012
22/03/2012
25/07/2012
25/07/2012
31/03/2012
30/01/2012
25/09/2010
25/09/2010
27/08/2012
25/09/2010
27/08/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
########
########
30/06/2012

201212
201207
201212
201208
201208
201205
201212
201207
201212
201210
201201
201212
201203
201205
201212
201207
201212
201210
201212
201210
201211
201210
201212
201210
201206
201201
201212
201204
201212
201203
201212
201207
201206
201201
201210
201210
201211
201211
201208
201210
201210
201210
201212
201207
201212
201207
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Thakral Information

-418.35
Systems/Printer
50Toner/Ch-0182831/C
Thakral Information Systems/Printer Toner/Ch-0182831/COB-3942
418.35
50
COJ998Reclass 1190_Shared-purchase ceiling
-424.58
fan of 9 pcs/Yena
50
Enterprise/COB
Shared-purchase ceiling fan of 9 pcs/Yena424.58
Enterprise/COB4241/Ch-0328033/
50
Reclass of AT # 30002891/COB 2762/NAVANA
-426.7TOYOTA 3S50CENTRE/CAR SERVIC
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
428.12
SERVICING/13-1122/SHARED/CHQ
50
COJ998Reclass 1190_Navana Toyota Center/General
-435.25
servicing
50 for D.M. Gha- 13
Navana Toyota Center/General servicing 435.25
for D.M. Gha- 13-1122/ch-0182896/C
50
COJ998Reclass 1190_Staff salary Sept-12_Yasir
-437.61Arafat_05000919_Rectifing
50
V#
Staff salary Sept-12_Yasir Arafat_05000919_Rectifing
437.61
V# 50
30004912_CoJ876
Cash Deposit - Old FF&E selling amount of
-432.69
Mr. Saikot's House(SC-USA)/8260001
50
COJ998Reclass 1190_Shared-service charge-Micle
-441.99 Foley(Feb-May12)/Ch-01417
50
Re-class/Sale of Old Furniture/COR0375 441.18
50
Shared-service charge-Micle Foley(Feb-May'12)/Ch-0141709/COB-2698/Conco
441.99
50
COJ998Reclass 1190_Shared-Alpha Engineering/A/c
-443.74
repair
50for CD,HR & Joba,off
Shared-Alpha Engineering/A/c repair for CD,HR
443.74& Joba,office
50 2nd & top floor,m
COJ998Reclass 1190_Staff salary Sept-12_Md.
-446.41Kamruzzaman_05000924_Rectif
50
Staff salary Sept-12_Md. Kamruzzaman_05000924_Rectifing
446.41
50 V# 30004912_CoJ
COJ998Reclass 1190_Celebration of Frist-447.94
Anniversary SCI50
cost/Sharmin Naznee
Celebration of Frist Anniversary SCI cost/Sharmin
447.94 Nazneen
50COC4429
Staff salary Sept-12_Md. Mukhlesur Rahman_05001231
-523.75
50
Staff salary Sept-12_Md. Mukhlesur Rahman_05001231_Rectifing
447.38
50
V# 30004912
COJ998Reclass 1190_ISD/Children tution-37314
fees of Kashif/ 2012-2013__41191
50
ISD/Children tution fees of Kashif/ 2012-2013
37314
50
Re-class of_DESCO/Dec2011-(Sof-82600091)
-457.57
50
DESCO/Dec2011-(Sof-82600091)
448.77
50
COJ998Reclass 1190_Nayomi Visa Fee cost
-462.71
(COR 704)_COR704_41016
50
Nayomi Visa Fee cost (COR 704)
462.71
50
COJ998Reclass 1190_Vissa fee of Brigit/ -466.75
and Nayyer family_COC2117_40990
50
Vissa fee of Brigit/ and Nayyer family
466.75
50
COJ998Reclass 1190_Navana Toyota Center/General
-470.15
servicing
50 for D.M. CHA- 53
Navana Toyota Center/General servicing 470.15
for D.M. CHA- 53-2317/ch-0182896/C
50
Re-class of_Vehicle (Gha-1-6107) Tax token
-474.06
& fitness-Adv.
50Adj.of Fazur Rahman
Vehicle (Gha-1-6107) Tax token & fitness-Adv.
464.94Adj.of Fazur
50Rahman/5030/8260
Staff salary Sept-12_Md. Abdul Baten_05001222_Rectifing
-556.99
50wrong posting Date
Staff salary Sept-12_Naresh Chandra Das_05001214_Rectifing
-556.99
50 wrong posting D
Staff salary Aug-12_Zahir Uddin Md. Hindal_05001215_P-'0500015
-477.94
50
sof-826001
Staff salary Sept-12_Naresh Chandra Das_05001214
-556.99
50
Staff salary Aug-12_Zahir Uddin Md. Hindal_05001215_P-'0500015
477.94
50
sof-826001
Staff salary Sept-12_Naresh Chandra Das_05001214_Rectifing
475.77
50 V# 30004912_Co
Staff salary Sept-12_Md. Abdul Baten_05001222_Rectifing
475.77
50V# 30004912_CoJ87
Staff salary Sept-12_Zahir Uddin Md. Hindal_05001215_Rectifing
475.77
50
V# 30004912
COJ998Reclass 1190_Shared-Annex Communications/News
-476.29
50 paper Ad(4910-050
Shared-Annex Communications/News paper
476.29
Ad(4910-0509058)/Ch-0182828/C
50
COJ998Reclass 1190_Shared Air fare for-478.23
Obaidur Rahman/ITC/COB-3733/CH-01
50
Shared Air fare for Obaidur Rahman/ITC/COB-3733/CH-0182683/5500-2080002
478.23
50
Reclass of AT # 30002891/SHARED-NAVANA
-482.48
TOYOTA 3S CENTRE/CAR
50
SERVICIN

28
412
163
489
434
1032
1020
395
170
1
1
63
36
427
269
1019
1031
48
1
444
199
683
422
777
785
369
45
405
131
732
36
584
974
974
966
130
61
357
82
621
36
17
186
374
378
376
639

21/05/2012
22/07/2012
22/07/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/07/2012
25/07/2012
29/12/2011
14/12/2011
31/03/2012
24/01/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
31/03/2012
2/2/2012
22/07/2012
22/07/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
29/01/2012
29/01/2012
22/07/2012
22/07/2012
30/06/2012
21/05/2012
25/09/2010
25/09/2010
25/09/2012
25/09/2012
31/03/2012
26/01/2012
25/07/2012
25/07/2012
30/06/2012
1/4/2012
31/03/2012
2/1/2012
29/02/2012
29/02/2012
29/02/2012
30/06/2012

201205
201212
201207
201212
201212
201208
201210
201212
201207
201112
201112
201206
201201
201212
201212
201210
201208
201206
201202
201212
201207
201212
201212
201210
201208
201212
201201
201212
201207
201208
201205
201211
201210
201210
201210
201206
201201
201212
201207
201208
201204
201206
201202
201202
201202
201202
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

SHARED-NAVANA TOYOTA 3S CENTRE/CAR

484.08
SERVICING/53-1860/CHQ-0141743/
50
COJ998Reclass 1190_Shared-Thakral Information
-483.18 Systems/Scanner/Ch-018283
50
Shared-Thakral Information Systems/Scanner/Ch-0182831/COB-3941
483.18
50
COJ998Reclass 1190_Staff salary Sept-12_Sumona
-485.29 Choudhury_05001263__old
50
COJ998Reclass 1190_Staff salary Aug-12_Sumona
-487.5 Choudhury_05001263_0500
50
Staff salary Aug-12_Sumona Choudhury_05001263_05001016_P_0500049_sof
487.5
50
Staff salary Sept-12_Sumona Choudhury_05001263__old
485.29
50
pro_'0500049_sof_41
COJ998Reclass 1190_Esquire Electronics Ltd/
-489.3
Washing machine
50
for Nayyar Iqba
Esquire Electronics Ltd/ Washing machine 489.3
for Nayyar Iqbal/
50 COB4027/ CH-0182
Wrong entry Ref#COB0709/Agre#10010509
-514.09
(Gl#0099-Pintu
50 William)
Pintu William Gomez/COB0706/CH9923838
525.33
visit Indonesia
50
Re-class of_To be reclass to 82600091-Dite
-499.85
Services-Monthly
50 cleaning service b
To be reclass to 82600091-Dite Services-Monthly
490.24 cleaning
50service bill Dec, 11; O
COJ998Reclass 1190_Staff salary Sept-12_Jafar
-505.51Hossain_05001262__old
50
pro_0
COJ998Reclass 1190_Staff salary Aug-12_Jafar
-507.82Hossain_05001262_05001016_P
50
Staff salary Sept-12_Jafar Hossain_05001262__old
505.51 pro_'0500049_sof_4100001
50
Staff salary Aug-12_Jafar Hossain_05001262_05001016_P_0500049_sof_41000
507.82
50
Re-class of_Shared Electric bill Lakeside office
-513.22
jan12/COB1569
50
Shared Electric bill Lakeside office jan12/COB1569
496.49
50
COJ998Reclass 1190_Shared-Kamal Trading
-512.83
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
512.83
Month of June'12(5110-05000-0509
50
COJ998Reclass 1190_Staff salary Sept-12_Mohammad
-523.13
Shamsuzzaman_050010
50
COJ998Reclass 1190_Staff salary Aug-12_Mohammad
-525.51
Shamsuzzaman_0500106
50
Staff salary Sept-12_Mohammad Shamsuzzaman_05001060_Rectifing
523.13
50
V# 3000
Staff salary Aug-12_Mohammad Shamsuzzaman_05001060_old
525.51
50
sof 82600079_
COJ998Reclass 1190_To be reclass to RCC/Legal
-517.57 Expenses_COB1372_40937
50
To be reclass to RCC/Legal Expenses
517.57
50
COJ998Reclass 1190_Shared-Annex Communications/News
-529.21
50 paper Ad(4910-050
Shared-Annex Communications/News paper
529.21
Ad(4910-0509058)/Ch-0182828/C
50
Reclass of AT # 30002891/COB 2762/NAVANA
-540.01TOYOTA 3S50CENTRE/CAR SERVIC
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
541.8
SERVICING/51-1533/SHARED/CHQ
50
Staff salary Sept-12_Md. Ferdaus Ahmed_05001223
-635.44
50
Staff salary Sept-12_Md. Maniruzzaman_05001232_Rectifing
-635.44
50 wrong posting Da
Staff salary Sept-12_Md. Maniruzzaman_05001232_Rectifing
542.78
50 V# 30004912_Co
Staff salary Sept-12_Md. Ferdaus Ahmed_05001223_Rectifing
542.78
50 V# 30004912_Co
Re-class of_Navana Toyota/CH-9984755//general
-543.69 servicing
50
Navana Toyota/CH-9984755//general servicing
533.23
50
COJ998Reclass 1190_Crystal Insurance Co./
-551.28
Vehical Insurance/COB4052/
50
CH-01
Crystal Insurance Co./ Vehical Insurance/COB4052/
551.28
CH-0182910/050V0250
50
Reclass of AT # 30002642/Shared/G4 Securities
-557.45 Ltd./Security
50 Service Charge of
Shared/G4 Securities Ltd./Security Service
558.27
Charge of Feb'12/Ch-9984867/COB-2
50
Re-class of_Swadeshi Communication/Shared/IT
-600.49 service/CH-9984507/COB-178
50
Shared IT service/Swadeshi
624.2
50
Need to Re-class/Scraped Sale of Gulshan-598.8
Lake Side/Cash50
Receive/COR0483
Need to Re-class/Scraped Sale of Gulshan-598.8
New Country Office/Cash
50
Receive/CO
Need to Re-class/Scraped Sale of Gulshan-598.8
Lake Side/Cash50
Receive/COR0484
Reclass of AT # 30002650/COB 2415/REAL
-611.85
PRINTING/PRINTING
50
COST/CHQ 014

203
22
24
18
43
94
407
77
64
582
35
98
466
764
402
52
509
36
49
1
58
222
560
22
17
224
122
101
62
223
95
40
56
118
48
212
574
569
572
69
9
26
523
502
139
219
650

17/01/2012
31/03/2012
31/03/2012
31/03/2012
17/01/2012
24/04/2012
30/06/2012
30/06/2012
31/03/2012
30/06/2012
24/01/2012
24/04/2012
25/09/2012
25/09/2012
########
########
27/08/2012
27/08/2012
31/03/2012
4/1/2012
18/09/2012
18/09/2012
30/06/2012
6/5/2012
18/09/2012
18/09/2012
########
########
18/09/2012
18/09/2012
31/03/2012
26/01/2012
31/03/2012
14/03/2012
18/09/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
########
4/8/2012
########
8/8/2012
8/8/2012
31/03/2012
23/01/2012
30/06/2012

201212
201203
201203
201203
201201
201204
201212
201206
201206
201208
201201
201204
201212
201210
201212
201204
201212
201208
201206
201201
201212
201209
201208
201205
201212
201209
201212
201207
201212
201209
201206
201201
201206
201203
201212
201209
201208
201208
201208
201205
201204
201206
201212
201208
201206
201201
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5006
5000
5000
5000

COJ998Reclass 1190_To be reclass to RCC/Legal

-600.96 Expenses_COB1229_40925
50
Re-class/Sale of Old Furniture/COR0485 612.75
50
Re-class/Sale of Old Furniture/COR0484 612.75
50
Re-class/Sale of Old Furniture/COR0483 612.75
50
To be reclass to RCC/Legal Expenses
600.96
50
COB 2415/REAL PRINTING/PRINTING COST/CHQ
612.37 0141403/
50
COJ998Reclass 1190_Shared-World Aviation/International
-612.51
50Travel-Mrs. Nazrana
Shared-World Aviation/International Travel-Mrs.
612.51 Nazrana50Nayyar/Ch-0182555/
Re-class of_To be reclass to 82600091-Dite
-616.96
Services-Monthly
50 cleaning service b
Reclass of AT # 30002640/Monthly CLEANING
-616.05
BILL MARCH12/CHQ-0141426/C
50
To be reclass to 82600091-Dite Services-Monthly
605.1 cleaning
50service bill Dec, 11; O
Monthly CLEANING BILL MARCH'12/CHQ-0141426/COB
616.58
2434/DITI
50
SERVICE
COJ998Reclass 1190_Staff salary Sept-12_Md.
-618.69Saiful Islam
50Selim_05001048_Re
Staff salary Sept-12_Md. Saiful Islam Selim_05001048_Rectifing
618.69
50
V# 30004912_
COJ998Reclass 1190_Int. Staff-accomodation
-622.96
for Nayomi50
Priyangara & her husb
Int. Staff-accomodation for Nayomi Priyangara
617.34& her husband//Hotel
50
Lake Cast
COJ998Reclass 1190_CON staff salary Aug-12_Romena
-625.94
Parvin05050745_p_050
50
CON staff salary Aug-12_Romena Parvin05050745_p_0500037_sof_82600052_
625.94
50
Re-class of_DESCO/Electric bill/6020/82600014/18003
-626.58
50
DESCO/Electric bill/6020/82600014/18003
651.32
50
COJ998Reclass 1190_SHARED-Thrakral Information
-629.9
Systems
50 Ltd/Toner/COB539
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
629.9
50
Reclass of AT # 30002888/Shared-ADVERTISEMENT
-635.29
COST50
for IT/ANNEX COMM
Shared-ADVERTISEMENT COST for IT/ANNEX
633.12
COMMUNICATION/CHQ
50
NO01415
COJ998Reclass 1190_SHARED-Thrakral Information
-637.25
Systems
50 Ltd/Toner/COB539
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
637.25
50
COJ998Reclass 1190_Shared-Metro Books
-640.82
& Stationary/Stationary
50
Item/Ch-018
Shared-Metro Books & Stationary/Stationary
640.82
Item/Ch-0182664/COB3714
50
COJ998Reclass 1190_SHARED-Thrakral Information
-647.06
Systems
50 Ltd/Toner/COB539
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
647.06
50
Re-class of_Abul kashem/Ch9984750/for-647.67
December lakeview
50 6000/Sof-826000
Abul kashem/Ch9984750/for December lakeview
635.22 6000/Sof-82600091
50
Re-class of_Shared Electricity bill Gulshan-1,
-649.33
Dec-Feb12/CH-9985334/COB-1841
50
Shared Electricity bill Gulshan-1, Dec-Feb12/CH-9985334/COB-1841
649.72
50
COJ998Reclass 1190_SHARED-Thrakral Information
-673.77
Systems
50 Ltd/Toner/COB539
SHARED-Thrakral Information Systems Ltd/Toner/COB5390/CH-0328346
673.77
50
Reclass of AT # 30003297/Md. Abdus Salam/House
-673.03
Rent 50
of Document Store Jun
Reclass of AT # 30002537/Shared-house-673.03
rent gulshan2 old
50office for store Apr1
Reclass of AT # 30002888/Shared-HOUSE-673.03
RENT OF STORE50for DOCUMENTS MA
Shared-HOUSE RENT OF STORE for DOCUMENTS
670.73 MAY/CHQ0141584/COB
50
2575
Shared-house rent gulshan2 old office for670.73
store Apr'12/Abdus
50 Salam/Ch-99849
Md. Abdus Salam/House Rent of Document
671.47
Store June-2012/Ch-0183096/COB
50
COJ998Reclass 1190_Shared-School latrine
-710.83
repair & water
50pump replace (5010
Shared-School latrine repair & water pump
710.83
replace (5010-0500014-SOF-840001
50
Re-class of_Vehicle (Gha-11-2724) fitness
-719.58
& tax token-Adv.
50 Adj. of Mobarak Ho
Vehicle (Gha-11-2724) fitness & tax token-Adv.
705.75Adj. of Mobarak
50
Hossain for Veh
Reclass of AT # 30002929/Shared-SCI NOTE
-734.21
BOOK/CHQ 0141794/COB
50
2926/RE

667
17
26
378
30
131
63
575
52
622
623
40
39
221
27
182
99
527
42
43
524
630
58
76
132
302
17
469
78
594
41
385
4
55
156
484
175
640
164
137
1
85
3
539
81
641
123

30/06/2012
30/05/2012
14/06/2012
8/8/2012
8/8/2012
31/03/2012
26/01/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
1/4/2012
1/4/2012
9/7/2012
2/8/2012
2/8/2012
########
30/06/2012
27/03/2012
20/09/2012
22/07/2012
########
########
22/07/2012
20/09/2012
22/01/2012
22/01/2012
30/06/2012
30/06/2012
30/06/2012
16/05/2012
########
########
31/03/2012
2/8/2012
30/06/2012
1/4/2012
30/06/2012
1/4/2012
31/03/2012
28/02/2012
28/02/2012
28/02/2012
25/07/2012
25/07/2012
30/06/2012
24/04/2012

201208
201205
201206
201212
201208
201206
201201
201212
201206
201208
201208
201204
201204
201210
201210
201202
201205
201208
201204
201212
201212
201212
201209
201207
201209
201212
201201
201212
201206
201208
201205
201212
201207
201206
201202
201208
201204
201208
201204
201206
201202
201212
201202
201212
201207
201208
201204

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Reclass of AT # 30003338/shared-International
-734.21Office Equipment/cartidge
50
of ph
Shared-SCI NOTE BOOK/CHQ 0141794/COB
736.65
2926/REAL PRINTING
50
shared-International Office Equipment/cartidge
732.51 of photocopier/Ch-0183164/
50
C
COJ998Reclass 1190_Greentech Resort &
-743.28
Con./Training Cost/COB4191/CQ0328
50
Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/8
743.28
50
Re-class of_Gulshan Service Station/CH-9984756/fuel
-755.85
for50
Dec (Sof-82600091)
Gulshan Service Station/CH-9984756/fuel741.31
for Dec (Sof-82600091)
50
COJ998Reclass 1190_Shared-World Aviation/International
-759.26
50Travel-Mr. Michael M
Shared-World Aviation/International Travel-Mr.
759.26 Michael 50
Mcgrath/Ch-0182498/
Reclass of AT # 30002642/Shared/G4 Securities
-769.18 Ltd./Security
50 Service Charge of
Reclass of AT # 30002642/Shared/G4 Securities
-769.18 Ltd./Security
50 Service Charge of
Shared/G4 Securities Ltd./Security Service
770.31
Charge of Feb'12/Ch-9984867/COB-2
50
Shared/G4 Securities Ltd./Security Service
770.31
Charge of Feb'12/Ch-9984867/COB-2
50
Shared-Azmat Rahman/Rent of SCI Guest-770.45
House for the Month
50
of July-2012/Ch
Shared guest house rent Feb20123000182502/08/20121190201202COB1630C
-771.96
50
Shared guest house rent Feb2012
772.53
50
Shared-SCI GUEST RENT-MAY'12/CHQ0141593/COB
768.29
2583/AZMAT
50
RAHMAN
Reclass of AT # 30002536/Shared(5092-0509065-84000080)/Laptop/Smart
-785.61
50
Elec
Shared(5092-0509065-84000080)/Laptop/Smart
786.76 Electronics/CH-9984561
50
COJ998Reclass 1190_SHARED-DITE Services/Cleaning
-795.39
Bill50
for the Month of Augu
COJ998Reclass 1190_Shared-Dite Service/Monthly
-793.93 Clearing
50 Service-Month of M
COJ998Reclass 1190_DITE Services/Cleaning
-799.02
Service for the
50 month of July,2012
DITE Services/Cleaning Service for the month
799.02
of July,201250for office Gulshan-2/
Shared-Dite Service/Monthly Clearing Service-Month
793.93
of May'12(Gulshan
50
ofc-2)
SHARED-DITE Services/Cleaning Bill for the
795.39
Month of August,2012/COB5425/CH
50
COJ998Reclass 1190_House rent for Nayomic/4110/82600014/18003_COB125
-787.26
50
House rent for Nayomic/4110/82600014/18003
787.26
50
COJ998Reclass 1190_Shared-World Aviation/International
-802.09
50Travel-Nayyar Iqbal/
Shared-World Aviation/International Travel-Nayyar
802.09
Iqbal/Ch-0182555/COB-361
50
Reclass of AT # 30002890/Shared-CLEANING
-811.81
BILL DHAKA50
OFFICE APRIL12/CH-0
Shared-CLEANING BILL DHAKA OFFICE APRIL'12/CH-0141654/COB
814.5
50
2714/DITI SE
COJ998Reclass 1190_Shared-laptop/Thakral
-813.26
Information50
System Ltd/COB-3721
Shared-laptop/Thakral Information System
813.26
Ltd/COB-3721/Ch-0182671
50
Re-class of_Shared Electric bill Gulshan 2-851.74
office Jan2012 50
Shared Electric bill Gulshan 2 office Jan2012
852.26
50
Reclass of AT # 30002596/Shared-Shoe&Sock
-857.49
for support50
staff & driver/COB17
Shared-Shoe&Sock for support staff & driver/COB1791/9984514
858.75
50
Reclass of AT # 30002596/Shared-SCI annual
-881.06
Diary and Box/Nahid
50
Ad/COB2057
Shared-SCI annual Diary and Box/Nahid Ad/COB2057/9984562
882.35
50
Re-class of_Shared vehicle insurance fortuner1/COB1756
-888.74
50
Shared vehicle insurance fortuner1/COB1756
868.51
50
COJ998Reclass 1190_Shared (Nabil Ashraf/COB1755/CH-9985018/accomodatio
-877.99
50
Shared (Nabil Ashraf/COB1755/CH-9985018/accomodation
877.99
50 cost
COJ998Reclass 1190_Crystal Insurance Co./
-897.08
Vehical Insurance/COB4052/
50
CH-01
Crystal Insurance Co./ Vehical Insurance/COB4052/
897.08
CH-0182910/050V0005
50
Reclass of AT # 30002650/COB 2422/METRO
-923.41
BOOKS /STATIONERY/CQ-0141409
50
COB 2422/METRO BOOKS /STATIONERY/CQ-0141409
924.2
50

133
53
315
439
394
3
45
3
506
49
52
74
551
433
731
739
101
14
651
90
181
29
66
29
485
78
93
3
130
114
158
72
69
64
733
40
105
3
561
7
526
43
319
166
102
15
652

31/03/2012
29/01/2012
27/08/2012
25/09/2012
25/07/2012
25/09/2012
25/07/2012
27/08/2012
23/09/2012
23/09/2012
31/03/2012
29/01/2012
25/09/2010
27/08/2012
25/09/2012
27/08/2012
31/03/2012
14/03/2012
30/06/2012
29/05/2012
9/9/2012
9/9/2012
31/03/2012
13/03/2012
30/06/2012
15/04/2012
31/03/2012
22/01/2012
9/7/2012
6/8/2012
########
########
9/7/2012
6/8/2012
30/06/2012
21/05/2012
31/03/2012
2/2/2012
30/06/2012
6/5/2012
30/06/2012
24/04/2012
27/06/2012
27/06/2012
31/03/2012
14/03/2012
30/06/2012

201206
201201
201212
201212
201212
201209
201207
201208
201212
201209
201206
201201
201212
201212
201210
201208
201206
201203
201208
201205
201212
201209
201206
201203
201208
201204
201206
201201
201212
201212
201212
201205
201207
201208
201208
201205
201206
201202
201208
201205
201208
201204
201212
201206
201206
201203
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Re-class of_Navana Toyota/CH-9984794/General

-926.37 servicing
50(Sof-82600091)
Navana Toyota/CH-9984794/General servicing
908.56(Sof-82600091)
50
COJ998Reclass 1190_CON staff salary Aug-12_Furkan
-978.7
Hossain
50 05050746_Sof 82
COJ998Reclass 1190_CON Staff salary Sept-12_Furkan
-974.26
Hossain
50
05050746_8260
COJ998Reclass 1190_Hi-Tech Furniture/dining
-972.48table FOR 50
Nayyar Iqbal/ch-01829
CON Staff salary Sept-12_Furkan Hossain974.26
05050746_82600052
50
Hi-Tech Furniture/dining table FOR Nayyar
972.48
Iqbal/ch-0182903/COB4045
50
CON staff salary Aug-12_Furkan Hossain 05050746_Sof
978.7
82600052_DEA
50
17574_
COJ998Reclass 1190_SHARED-Smart printers/
-976.72
proximity ID
50cards(509054)/ COB
SHARED-Smart printers/ proximity ID cards(509054)/
976.72
COB5448/
50
CH-0328429
Re-class of_Electric bill/Gulshan-2/Dec/CH-9984831
-988.88
(Sof-82600091)
50
Electric bill/Gulshan-2/Dec/CH-9984831 (Sof-82600091)
969.87
50
COJ998Reclass 1190_Staff salary Sept-12_Jiniya
-1182.97 Afroze_05001016_old
50
pro_05
COJ998Reclass 1190_Staff salary Aug-12_Jiniya
-1015.07Afroze_05001016_P_0500049_
50
Staff salary Sept-12_Jiniya Afroze_05001016_old
1010.47 pro_'0500049_sof_41000018
50
Staff salary Aug-12_Jiniya Afroze_05001016_P_0500049_sof_41000018_dea_1
1015.07
50
Re-class of_Shared Security bill of New office-Jan12/COB-1839
-1011.7
50
Shared Security bill of New office-Jan12/COB-1839
1012.32
50
Reclass of AT # 30002927/COB 2905/METRO
-1052.37
BOOKS/STATIONERY/CHQ
50
018300
COB 2905/METRO BOOKS/STATIONERY/CHQ
1055.86
0183001/SHARED
50
COJ998Reclass 1190_SHARED-Crystal Insurance
-1060.51 Company50Limited/Renewal of I
SHARED-Crystal Insurance Company Limited/Renewal
1060.51
of 50
Insurance policy/COB5
Re-class of_Shared monthly cleaning service,
-1067.06
office helper,cook
50
cum caretaker
Shared monthly cleaning service, office 1067.71
helper,cook cum 50
caretaker salary/CH-9
Reclass of AT # 30002537/Shared-purcahse
-1083.58
Flask, Water 50
dispensar and Fast Aid
Shared-purcahse Flask, Water dispensar1082.52
and Fast Aid Box/Easy
50
Tradrs/Ch-0141
Re-class of_MA Hannan Azad-Utility bill-1097.88
Dhanmondi office/SOF82600091
50
MA Hannan Azad-Utility bill Dhanmondi1076.77
office/SOF82600091
50
COJ998Reclass 1190_Ayesha Rahman/House
-1100.65
rennt of Mike
50 Foley for the Month
COJ998Reclass 1190_BCO4226/Ms. Ayeasha
-1102.81
Rahman/ House
50 Rent of Mike Fole
COJ998Reclass 1190_House rent April12
-1107.56
of Mike Foley(Director
50
Zhealth)/Ch-01
Shared-MIKE FOLEY RESIDENCE/MAY'12/CHQ
1097.56
NO 0141585/COB
50
2576/AYESHA
Ayesha Rahman/House rennt of Mike Foley
1100.65
for the Month
50of July'12/Ch-01826
BCO4226/Ms. Ayeasha Rahman/ House1102.81
Rent of Mike Foley
50 for Aug'12/CQ0328
Reclass of AT # 30002891/COB 2762/NAVANA
-1105.48TOYOTA 3S50CENTRE/CAR SERVIC
COB 2762/NAVANA TOYOTA 3S CENTRE/CAR
1109.15
SERVICING/51-9535/SHARED/CHQ
50
Re-class of_Shared purchase stationary/COB1439/CH-9985108
-1128.68
50
Shared purchase stationary/COB1439/CH-9985108
1091.88
50
Reclass of AT # 30002888/Shared-ADVERTISEMENT
-1147.04
COST/ANNEX
50
COMMUNICA
Shared-ADVERTISEMENT COST/ANNEX COMMUNICATION/CHQ
1143.12
50
NO0141528/CO
Reclass of AT # 30002622/Shared purcahse
-1156.39
laptop (0509052-8260091)/Flora
50
Lt
Shared purcahse laptop (0509052-8260091)/Flora
1157.38 Ltd/Ch-0141431
50
COJ998Reclass 1190_Shared-Travel to Bangkok
-1173.57 of Chistine
50(5500-0500035-840
Shared-Travel to Bangkok of Chistine (5500-0500035-84000082-19269)/Ch-018
1173.57
50
Re-class of_Shared Security bill of Gulshan2
-1191.03
Office-Jan12/COB-1839
50
Shared Security bill of Gulshan2 Office-Jan12/COB-1839
1191.76
50
Reclass of AT # 30002927/Shared-SCI DAIRY/CHQ-0141773/VAT/COB
-1193.1
50
2792/NAH

6
665
117
670
17
571
570
576
573
106
6
184
10
104
3
629
556
140
51
14
71
88
91
86
1
404
166
165
406
311
200
312
631
31
87
447
169
189
20
26
48
15
59
6
72
75
83

29/05/2012
13/08/2012
13/08/2012
30/06/2012
13/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
########
4/8/2012
1/4/2012
########
31/03/2012
2/2/2012
30/06/2012
22/07/2012
########
22/07/2012
########
########
########
########
8/2/2012
8/2/2012
4/8/2012
9/7/2012
9/7/2012
########
24/01/2012
14/03/2012
22/01/2012
########
########
6/8/2012
########
14/03/2012
########
24/01/2012
22/01/2012
########
4/8/2012
########
########
9/7/2012
9/7/2012
6/8/2012

201205
201212
201208
201208
201206
201208
201208
201208
201208
201205
201204
201204
201206
201206
201202
201208
201212
201205
201207
201212
201212
201208
201209
201212
201202
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201212
201203
201202
201201
201201
201205
201204
201205
201206
201207
201207
201208

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-SCI DAIRY/CHQ-0141773/VAT/COB
1197.05
2792/NAHID AD&
50 PRINTING
COJ998Reclass 1190_Hi-tech furniture/-1214.58
Furniture purchase
50 for Nabiel Ashraf/ C
Hi-tech furniture/ Furniture purchase for1214.58
Nabiel Ashraf/ COB5036/
50
CH-0328136
Reclass of AT # 30003337/Shared-Metro
-1215.74
Books & Stationary/Stationary
50
Items/C
Shared-Metro Books & Stationary/Stationary
1212.92
Items/Ch-0183148/COB-3041
50
Reclass of AT # 30002537/Shared/Khan-1223.69
Mohd Ezahar/Dhaka
50 office parking rent
Reclass of AT # 30002596/Shared-Parking
-1223.69
Rent Dhaka office
50 Mar12/Khan Moh
Reclass of AT # 30003297/Shared/Khan-1223.69
Mohd. Ezaher/Dhaka
50 office perking ren
Reclass of AT # 30002888/Shared-PARKING
-1223.69
CHARGE-DHAKA-MAY12/CHQ
50
NO 0
Shared-PARKING CHARGE-DHAKA-MAY'12/CHQ
1219.51 NO 0141595/COB
50
2585/KHAN
Shared/Khan Mohd Ezahar/Dhaka office1219.51
parking rent (Apr'12)/Ch-9984923/COB
50
Shared-Parking Rent Dhaka office Mar'12/Khan
1225.49 Mohd. Ezaher
50 (Emran)
Shared/Khan Mohd. Ezaher/Dhaka office
1220.85
perking rent June-2012/Ch-0183090/C
50
Re-class of_Shared purchase stationary/COB1437/CH-9985105
-1233.36
50
Shared purchase stationary/COB1437/CH-9985105
1193.15
50
Reclass of AT # 30002888/Shared-SECURITY
-1240.39
BILL-APRIL12SCI
50 DHAKA OFFICE /C
COJ998Reclass 1190_Integrated Security
-1239.94
Service/Security50Service Bill for June1
Shared-SECURITY BILL-APRIL'12SCI DHAKA
1236.16
OFFICE /CHQ NO
50 0141600/COB 2590
Integrated Security Service/Security Service
1239.94
Bill for June'12/Sy
50 development at
COJ998Reclass 1190_Intgrated Security-1366.87
services ltd./ security
50 service bill for jul
COJ998Reclass 1190_SHARED(AC-6960,PROJECT-0509054)-Integrated
-1373.26
50
Security
Intgrated Security services ltd./ security1366.87
service bill for july/ch-0328094/
50
COB50
SHARED(AC-6960,PROJECT-0509054)-Integrated
1373.26 Security50
Services Limited/Mon
COJ998Reclass 1190_Rent Elizabeth Pearce
-1351.51
Feb12/COB129/CH-9985170__4094
50
Rent Elizabeth Pearce Feb12/COB129/CH-9985170
1351.51
50
COJ998Reclass 1190_Shared-House Rent
-1470.41
of Elizabeth Peace,
50 Director-Education
COJ998Reclass 1190_Shared-Md. Lutfor-1467.53
Rahman/House Rent
50 of Ms. Elizabeth P
COJ998Reclass 1190_Shared-Prema Humayan/Hounse
-1467.53
Rent
50 of Mr. Acharya,Dir
COJ998Reclass 1190_Shared Rent Acharya
-1470.95
Res. Feb2012_COB1676_41245
50
COJ998Reclass 1190_House rent for Acharya_COB1273_40932
-1442.31
50
COJ998Reclass 1190_SHARED-HSE RENT
-1471.49
ELIZABETH (MARCH
50 2012)/CH-998532
COJ998Reclass 1190_House rent for Elizabeths/CQ#9984681_COB1246_40930
-1442.31
50
COJ998Reclass 1190_Shared-ELIZABETHS
-1463.41
OFFICE RENT, MAY12/COB-2569/MD
50
COJ998Reclass 1190_Shared-HOUSE RENT
-1463.41
OF ACHARYA MAY12/CHQ-0141582
50
COJ998Reclass 1190_BCO4221/Md. Lutfor
-1470.41
Rahman/House
50Rent of Elizabeth Pe
COJ998Reclass 1190_Shared-House rent
-1465.02
of Elizabeth Pearce
50 for June-2012/ChSHARED-HSE RENT ELIZABETH (MARCH 2012)/CH-9985322/COB-1903
1471.49
50
Shared Rent Acharya Res. Feb2012
1471.49
50
House rent for Acharya
1442.31
50
House rent for Elizabeth's/CQ#99846811442.31
50
Shared-ELIZABETH'S OFFICE RENT, MAY'12/COB-2569/MD.LUTFOR
1463.41
50
RAHMAN/C
Shared-House Rent of Elizabeth Peace, Director-Education(Apr'12)/Md.
1463.41
50
Litfor R
Shared-HOUSE RENT OF ACHARYA MAY'12/CHQ-0141582/PREMA
1463.41
50
HUMAYUN/C
Shared-House rent of Elizabeth Pearce for
1465.02
June-2012/Ch-0183089/COB-3001/M
50
Shared-Prema Humayan/Hounse Rent of
1467.53
Mr. Acharya,Director
50
Finance for the M
Shared-Md. Lutfor Rahman/House Rent1467.53
of Ms. Elizabeth 50
Pearce.Director-Educa
BCO4221/Md. Lutfor Rahman/House Rent
1470.41
of Elizabeth Pearce
50 for Aug'12/CQ03

671
46
419
36
157
301
140
70
550
32
554
157
4
1
734
25
642
196
533
141
14
33
5
1
121
95
84
41
679
209
186
1
314
448
1344
1346
653
116
123
104
449
10
358
146
268
10
529

22/07/2012
22/07/2012
25/07/2012
25/07/2012
4/8/2012
14/03/2012
14/03/2012
4/8/2012
30/05/2012
30/05/2012
22/07/2012
22/07/2012
31/03/2012
9/2/2012
30/06/2012
21/05/2012
30/06/2012
1/4/2012
30/06/2012
30/06/2012
31/03/2012
24/01/2012
31/03/2012
########
########
########
7/5/2012
7/5/2012
22/07/2012
22/07/2012
14/06/2012
14/06/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
30/06/2012
30/05/2012
########
########
30/06/2012
15/05/2012
25/07/2012
25/07/2012
26/07/2012
26/07/2012
29/08/2012

201212
201207
201212
201207
201212
201212
201203
201204
201212
201205
201212
201207
201206
201202
201208
201205
201208
201204
201212
201206
201206
201201
201206
201202
201212
201207
201212
201205
201212
201207
201212
201206
201212
201212
201209
201209
201208
201205
201212
201207
201208
201205
201212
201207
201212
201207
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

COJ998Reclass 1190_Shared-Visual Art for

-1494.8
Development/Video
50
Production(840
Shared-Visual Art for Development/Video1494.8
Production(84000023-PVH)/Ch-0182
50
COJ998Reclass 1190_The Huls Ltd/ Coffee
-1504.59
table and TV Cabinate
50
FOR Nayyar Iq
The Huls Ltd/ Coffee table and TV Cabinate
1504.59
FOR Nayyar Iqbal/ch-0182900/COB
50
COJ998Reclass 1190_Shared House rent
-1531.68
of MS. Nayomi Director-CP
50
for (Apr12
COJ998Reclass 1190_SHARED HSE RENT-1532.8
NAYOMI MARCH502012/CH-9985327/CO
SHARED HSE RENT NAYOMI MARCH 2012/CH-9985327/COB-1848
1532.8
50
Shared House rent of MS. Nayomi Director-CP
1524.39for (Apr'12)/Ch-9984919/Abu
50
Ha
COJ998Reclass 1190_AIR TICKET of OBAIDUR
-1603.83
RAHMAN (20800020)/CHQ
50
01417
AIR TICKET of OBAIDUR RAHMAN (20800020)/CHQ
1603.83
0141797/COB
50
2930/INTERN
COJ998Reclass 1190_Shared-Thakral Information
-1607.34 Systems/Printer
50
Toner(6220Shared-Thakral Information Systems/Printer
1607.34
Toner(6220-0509054)/Ch-0182831
50
Re-class of_Shared mobile connection bill/Pacific
-1610.34 Bangladesh/COB1647
50
Shared mobile connection bill/Pacific Bangladesh/COB1647
1557.84
50
Reclass of AT # 30002891/COB 2760/CAR
-1642.41
SERVICING-9124/SHARED/CHQ01417
50
COB 2760/CAR SERVICING-9124/SHARED/CHQ0141745
1647.86
50
Reclass of AT # 30002641/Shared-purchase
-1655.04
Toner/COB2098/CH
50
9984860/COJ7
Shared-purchase Toner/COB2098/CH 9984860
1657.48
50
COJ998Reclass 1190_World Aviation/Air
-1699.73
Ticket/COB3631/CQ0182569/5500/05
50
World Aviation/Air Ticket/COB3631/CQ0182569/5500/0500035/84000145
1699.73
50
Re-class of_To be reclass to 82600091-E.
-1726.12
B Solution-Monthly
50 Flexi to staff-Dec
To be reclass to 82600091-E. B Solution-Monthly
1692.92 Flexi to50
staff-Dec' 2011
Re-class of_Shared staff flexi load Jan12/COB1672
-1774.06
50
Shared staff flexi load Jan12/COB1672 1733.69
50
COJ998Reclass 1190_Shared-Metro Books
-1776.94
& Stationary/Stationary
50
Items/Ch-01
Shared-Metro Books & Stationary/Stationary
1776.94
Items/Ch-0182664/COB3714
50
COJ998Reclass 1190_Shared-NABIEL ASHRAF/VISA
-1781.2 FEE, FOOD,
50 AIRTICKETS & NShared-NABIEL ASHRAF/VISA FEE, FOOD,1781.2
AIRTICKETS & N-VISA
50 PURPOSE/COB 2
COJ998Reclass 1190_Shared-Kamal Trading
-1790.83
Agency/Fuel 50
Bill the Month of June
Shared-Kamal Trading Agency/Fuel Bill the
1790.83
Month of June'12/Ch-0182770/COB
50
COJ998Reclass 1190_Shared-Tareque Rahman
-1829.03travel to New
50 york (5500-05000
Shared-Tareque Rahman travel to New 1829.03
york (5500-0500013-8400145-PVH)Ch-0
50
COJ998Reclass 1190_Lamia Enterprise/ Ring
-1837.5
& Slab Supply/
50 SOF-84000261/ SW
COJ998Reclass 1190_Bakerganj Beej Bahander/
-1837.5 Ring & Slab
50 Supply/ SOF-84000
Lamia Enterprise/ Ring & Slab Supply/ SOF-84000261/
1837.5
SWISS-11/
50
BRLB 1043/ C
Bakerganj Beej Bahander/ Ring & Slab Supply/
1837.5SOF-84000261/
50 SWISS-1/ BRLB
Reclass of AT # 30002927/Shared-STATIONERY
-1934.9ITEMS/CHQ
50 0141780/COB 2912
Shared-STATIONERY ITEMS/CHQ 0141780/COB
1941.312912/G4 50
TEC SOLUTION
COJ998Reclass 1190_Shared-Metro Books
-1935.8
& Stationary/Stationary
50
Item/Ch-018
Shared-Metro Books & Stationary/Stationary
1935.8
Item/Ch-0182664/COB3714
50
Reclass of AT # 30002889/Shared-GP FEXI
-1968.75
BILL FOR April12/CH-0141618/COB
50
2
Shared-GP FEXI BILL FOR April'12/CH-0141618/COB
1975.27
2595/E.B
50 SOLUTIONS
COJ998Reclass 1190_M.K. ELECTRONICS/
-2018.35
AIR Conditionarr
50purchase for Nayyar
M.K. ELECTRONICS/ AIR Conditionarr purchase
2018.35for Nayyar50Iqbal/ COB4019/ CHCOJ998Reclass 1190_Cont Staff Salary July
-2040.78
12_Md. Jahangir
50 Hussain_05050953
Cont Staff Salary July 12_Md. Jahangir Hussain_05050953_Sof
2040.78
50 2600106_ Projec
COJ998Reclass 1190_SHARED-Monno ceramic
-2094.05industries/50cups, half plates, full

15
23
34
41
74
535
82
372
16
450
145
486
243
12
1
7
1
422
73
473
423
426
19
427
424
61
60
91
62
122
63
552
89
16
69
674
295
428
99
530
29
90
73
108
125
363
521

29/08/2012
22/07/2012
22/07/2012
########
########
########
########
29/02/2012
31/03/2012
30/06/2012
21/05/2012
30/06/2012
1/4/2012
31/03/2012
17/01/2012
31/03/2012
2/2/2012
30/06/2012
1/4/2012
30/06/2012
30/06/2012
30/06/2012
8/8/2012
30/06/2012
30/06/2012
24/04/2012
24/04/2012
15/04/2012
24/04/2012
8/8/2012
24/04/2012
30/06/2012
21/05/2012
31/03/2012
3/1/2012
31/01/2012
31/01/2012
30/06/2012
17/04/2012
8/8/2012
8/8/2012
3/6/2012
3/6/2012
31/03/2012
2/2/2012
########
########

201208
201212
201207
201212
201209
201212
201207
201202
201203
201208
201205
201208
201204
201206
201201
201206
201202
201208
201204
201208
201208
201208
201212
201208
201208
201204
201204
201204
201204
201208
201204
201208
201205
201206
201203
201212
201201
201208
201204
201212
201208
201205
201203
201206
201202
201212
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

SHARED-Monno ceramic industries/ cups,

2094.05
half plates, full50
plates/ COB5126/ CH
COJ998Reclass 1190_E.B.Solution/Flexi/Ch-0182848/COB-4008/Shared/6320/0
-2155.09
50
E.B.Solution/Flexi/Ch-0182848/COB-4008/Shared/6320/0509054
2155.09
50
COJ998Reclass 1190_SHARED(AC-6300,PROJECT-0509054)-E.B
-2174.86
50
Solution/Flexi B
SHARED(AC-6300,PROJECT-0509054)-E.B
2174.86
Solution/Flexi Bill
50 Actual Month of Au
COJ998Reclass 1190_Shared-house appliances
-2201.3and commodities
50
rent of Kashif
Shared-house appliances and commodities
2201.3
rent of Kashif's
50house/Mrs Farida Ho
Need to Re-class/Scraped Sale of Gulshan
-2227.54
New Country Office/Cash
50
Receive/CO
Re-class/Sale of Old Furniture/COR04822279.41
50
Reclass of AT # 30002927/City cell Zoom
-2353.96
connection 3 months/Pacific
50
Banglade
City cell Zoom connection 3 months/Pacific
2361.77
Bangladesh Telecom
50
LTD/COB-2763
Reclass of AT # 30002641/Shared-Uniform
-2409.14
of transport staff
50 (driver)/COB2153/
Shared-Uniform of transport staff (driver)/COB2153/CH
2412.68
9984875
50
Re-class of_To be reclass to 82600091-E.
-2433.21
B Solution-Monthly
50 Flexi to staff-Janu
To be reclass to 82600091-E. B Solution-Monthly
2386.42 Flexi to50
staff-January' 2012
Re-class of_Shared flexi bill Feb12/COB1561/CH-9984831
-2492.03
50
Shared flexi bill Feb12/COB1561/CH-9984831
2410.79
50
Reclass of AT # 30002596/Shared Flexiload
-2539.12
April12/COB2071/CH-9984571/CO
50
Shared Flexiload April'12/COB2071/CH-9984571
2542.86
50
Reclass of AT # 30003480/Agni System -2557.51
Ltd./Internet charge
50 for June12/Ch-018
Reclass of AT # 30002537/Shared-Internet
-2557.51
bill Head office50Dhaka for March12/
Reclass of AT # 30002623/Shared-INTERNET
-2557.51
BILL-Feb12 50
of Country office/CHQ
COJ998Reclass 1190_Agni system ltd./internet
-2560.96charge-july/
50 ch-0328064/COB41
Reclass of AT # 30002623/Shared-INTERNET
-2557.51
BILL-Jan11 of
50Country office/CHQ
Reclass of AT # 30002623/Shared-INTERNET
-2557.51
BILL-of Country
50 offoce April12/CH
Shared-INTERNET BILL-Feb'12 of Country
2559.71
office/CHQ NO 50
0141407/AGNI SYSTEM
Shared-INTERNET BILL-of Country offoce2559.71
April'12/CHQ NO
500141407/AGNI SYST
Shared-Internet bill Head office Dhaka for
2555.01
March'12/Ch-0141341/COB-2281
50
Shared-INTERNET BILL-Jan'11 of Country2559.71
office/CHQ NO 0141407/AGNI
50
SYSTEM
Agni system ltd./internet charge-july/ ch-0328064/COB4172/Shared/6320/050
2560.96
50
Shared-INTERNET BILL-December'11 of 2559.71
Country office/CHQ
50 NO 0141407/AGNI
Reclass of AT # 30002891/COB 2776/KAMAL
-2561.39
TRADING AGENCY/VEHICLE
50
-FUEL
COB 2776/KAMAL TRADING AGENCY/VEHICLE
2569.88-FUEL/APRIL'12/CHQ
50
0141697/S
Re-class of_Shared Flexi Load March12/COB1731/9985049
-2591.67
50
Shared Flexi Load March'12/COB1731/9985049
2694.01
50
COJ998Reclass 1190_Nayomi Kannangara
-2568.73
to visit Srilanka50(tobe charge salary ra
Nayomi Kannangara to visit Srilanka (tobe
2568.73
charge salary ratio)
50
Reclass of AT # 30002622/Revised mobile
-2661.22
phone limit the50month of Feb to Apri
Revised mobile phone limit the month of2663.5
Feb to April'12/Ch-0141353/E.B.Solut
50
COJ998Reclass 1190_Greentech Resort-2710.68
& Con./Training Cost/COB4191/CQ0328
50
Greentech Resort & Con./Training Cost/COB4191/CQ0328048/4702/0500012/8
2710.68
50
Reclass_Co-location Networking/Infotel-2707.97
System/COB1451/99850074_3000217
50
Co-location Networking/Infotel System/COB1451/99850074
2711.61
50
Re-class of_Shared Stationery/Metro Books/CQ9985115/COB1448
-2773.57
50
Shared Stationery/Metro Books/CQ9985115/COB1448
2683.14
50
COJ998Reclass 1190_Shared-House rent
-2953.48
Chand Ratan Acharya
50 Apr12/Ch-0141
COJ998Reclass 1190_Shared-house rent
-2935.06
Mr Kashif s from
50July-Sep12/Mrs Farid

65
78
209
125
128
37
451
2
474
127
177
0
213
78
103
2
346
3
364
1094
450
104
370
2
345
333
66
220
382
14
92
18
675
44
335
1350
695
42
65
401
97
385
34
4
228
47
161

########
########
2/9/2012
2/9/2012
########
########
30/06/2012
2/5/2012
30/06/2012
3/6/2012
22/01/2012
22/01/2012
########
########
31/03/2012
########
9/4/2012
9/4/2012
14/08/2012
14/08/2012
31/05/2012
31/05/2012
15/05/2012
15/05/2012
3/4/2012
30/06/2012
30/06/2012
3/4/2012
29/02/2012
31/03/2012
31/03/2012
22/01/2012
29/04/2012
29/04/2012
24/09/2012
24/09/2012
30/06/2012
16/04/2012
18/09/2012
18/09/2012
24/09/2012
24/09/2012
24/04/2012
24/03/2012
17/01/2012
17/01/2012
14/06/2012

201204
201207
201212
201209
201205
201204
201208
201205
201208
201206
201212
201201
201212
201204
201206
201202
201212
201204
201212
201208
201212
201205
201212
201205
201212
201212
201206
201204
201202
201203
201206
201201
201212
201204
201212
201209
201208
201204
201212
201209
201212
201209
201205
201204
201212
201201
201212

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5004
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

Shared-House rent Chand Ratan Acharya2926.83

Apr'12/Ch-0141309/Prema
50
Humayan
Shared-house rent Mr Kashif 's from July-Sep12/Mrs
2935.06
Farida
50 Hossain/COB-3801/
COJ998Reclass 1190_SHARED-E.B Solution/Flexi
-2960.48 Bill for the
50 month of Septembe
SHARED-E.B Solution/Flexi Bill for the month
2960.48
of September-2012/COB5136/CH50
Reclass_Co-location reception frontdest,materials
-2950.07 supply50
and fitting-fixing/Ch-9
Co-location reception frontdest,materials
2946.83
supply and fitting-fixing/Ch-9985445/
50
Reclass of AT # 30002887/Shared-STAFF
-2990.46
MONTHLY MOBILE
50 BILL MAY12/CHQShared-STAFF MONTHLY MOBILE BILL MAY'12/CHQ-0141483/E
2980.24
50
B SOLUTION/CO
Reclass of AT # 30003301/Shared-E.B.Solutions/Flexi
-3032.06
Load
50for June12/Ch-0183
Shared-E.B.Solutions/Flexi Load for June'12/Ch-0183040/COB-3057
3025.03
50
COJ998Reclass 1190_Staff Gratuity Jul to
-3028.85
Sept-12_Md. Kamruzzaman_0500092
50
House rent of Birgit/4110/82600014/18003
3028.85
50
COJ998Reclass 1190_Shared-Final payment
-3271.83
for the audio50
visual & space docum
Shared-Final payment for the audio visual3242.3
& space documantation(5600-05000
50
Re-class of_Shared printer toner/COB1674/Thakral
-3277.39
Information
50
Shared printer toner/COB1674/Thakral 3202.81
Information
50
COJ998Reclass 1190_Shared/Surch/Baseline
-3355.78
survey(05000-0500012-84000145
50
Shared/Surch/Baseline survey(05000-0500012-84000145)/Ch-9984971/COB-15
3355.78
50
COJ998Reclass 1190_Kazi Enter/ Deep Tubewell
-3565.9 Isntallation/
50 AC-5092, Pro-050
Kazi Enter/ Deep Tubewell Isntallation/ AC-5092,
3565.9 Pro-0500035,
50
Sof- 84000145/
COJ998Reclass 1190_COB 2945/WORLD
-3603.16
AVIATION/AIR TICKET-KIRSTEN
50
E.TOTIN
COB 2945/WORLD AVIATION/AIR TICKET-KIRSTEN
3603.16 E.TOTINO
50 & LAURENCE M.FO
COJ998Reclass 1190_Shared-ACCOMMODATION
-3731.96 BILL OF50
NABIEL ASHRAF/CQ 0
Shared-ACCOMMODATION BILL OF NABIEL
3731.96
ASHRAF/CQ 0141620/COB
50
2592/LA
COJ998Reclass 1190_Shared-Birgit H.Rent(advance
-3860.5
3 months
50 house rent April-J
COJ998Reclass 1190_shared-Tanveer Imam/house
-3864.28 rent of
50Birgit, director CRG f
shared-Tanveer Imam/house rent of Birgit,
3864.28
director CRG 50
for july to sept 2012/c
Shared-Birgit H.Rent(advance 3 months house
3860.5rent April-June'12)/COB2140/Ch
50
Need to Re-class/Scraped Sale of Gulshan
-4433.77
Lake Side/Cash50
Receive/COR0487
Re-class/Sale of Old Furniture/COR04874537.01
50
Re-class of_To be reclass to 82600091-MA
-4584.41
Hannan Azad-Office
50
rent-January 20
To be reclass to 82600091-MA Hannan Azad-Office
4496.25
rent-January'
50
2012-Dhanmo
COJ998Reclass 1190_Asif Iqbal Khan/House
-4592.77
Rent-May to50
July/Holder-Nabil Ash
Asif Iqbal Khan/House Rent-May to July/Holder-Nabil
4592.77
Ashraf/COB2394/CQ0141
50
COJ998Reclass 1190_Hafiz Al Masud/ Deep
-4708.63
Tubwell Installation/
50
SOF-84000261
Hafiz Al Masud/ Deep Tubwell Installation/
4708.63
SOF-84000261/
50 SWISS-11/ BRLB 10
Reclass of AT # 30002667/DESCO/Elec.-4774.34
Bill for Feb-Mar 12/Shared/SCI
50
Office/C
DESCO/Elec. Bill for Feb-Mar '12/Shared/SCI
4778.43
Office/COB2324
50
COJ998Reclass 1190_Smart Electronics/UPS/COB5391/CH-0328347_COB5391_
-4830.88
50
Smart Electronics/UPS/COB5391/CH-0328347
4830.88
50
COJ998Reclass 1190_DESCO/Electricity-4864.23
Bill for the Month50of JAugust,2012/COB
DESCO/Electricity Bill for the Month of JAugust,2012/COB5453/CH-0328378
4864.23
50
COJ541/Re-class of 30002536_Organization
-4973.91
round table (752-064)/Nari
50
Maitre
Organization round table (752-064)/Nari4976.96
Maitree/CH-9984534
50
COJ998Reclass 1190_To be reclass to RCC/Legal
-5175.75 Expenses_COB1228_40925
50
To be reclass to RCC/Legal Expenses 5175.75
50
COJ998Reclass 1190_Shared-Surch/2nd-5362.06
installment for Baseline
50
Survey/project

80
132
79
246
286
136
3
52
133
212
41
374
130
380
20
622
3
128
1
96
139
551
17
91
1
109
173
94
11
571
12
41
0

14/06/2012
31/03/2012
29/01/2012
4/4/2012
4/4/2012
7/1/2012
7/2/2012
25/07/2012
25/07/2012
24/01/2012
24/01/2012
27/08/2012
27/08/2012
29/02/2012
31/03/2012
2/2/2012
2/2/2012
31/03/2012
19/02/2012
31/03/2012
2/2/2012
30/06/2012
4/8/2012
31/03/2012
8/2/2012
31/03/2012
29/02/2012
31/03/2012
22/01/2012
29/05/2012
29/05/2012
29/02/2012
31/03/2012

201206
201206
201201
201212
201204
201203
201202
201212
201207
201212
201201
201212
201208
201202
201203
201212
201202
201206
201202
201206
201202
201208
201204
201206
201202
201206
201202
201206
201201
201212
201205
201202
201203

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5090
5000

Shared-Surch/2nd installment for Baseline

5362.06
Survey/project-0500013,
50
SOF-84000
Re-class of_Kamal traning agency/CH9984780/vehicle
-5536.65
fuel
50bill/Dec(SoF-826000
Kamal traning agency/CH9984780/vehicle
5430.18
fuel bill/Dec(SoF-82600091)
50
COJ998Reclass 1190_Shared-air fare of-5624.67
home leave bill Michael
50
Mc-Grath and h
Shared-air fare of home leave bill Michael
5624.67
Mc-Grath and 50
his family/CH 9984950
Re-class_826-021-NCS/COB1586/Photograpy
-5922.87
event_
50
826-021-NCS/COB1586/Photograpy event
5512.09
50
COJ998Reclass 1190_DESCO/Electricity-5834.29
bill-June12(SCI Office)-(6020-0509054)
50
DESCO/Electricity bill-June'12(SCI Office)-(6020-0509054)/Ch-0182874/COB-41
5834.29
50
COJ998Reclass 1190_to be reclass to 82600091-Integrated
-5758.98
50 Security Services-Go
to be reclass to 82600091-Integrated Security
5758.98
Services-Gourd
50 bill-Dec, 2011 for
COJ998Reclass 1190_SHARED-DESCO/ -6054.61
SCI- ELECTRICITY BILL(6020-0509054)/
50
C
SHARED-DESCO/ SCI- ELECTRICITY BILL(6020-0509054)/
6054.61
COB5117/CH-0328164
50
Need to Re-class/Scraped Sale of Gulshan
-5988.02
1/Cash Receive/COR0486
50
Re-class/Sale of Old Furniture/COR04866127.45
50
COJ998Reclass 1190_840-145/Rupkatha/COB1565/CH-9984843/consultancy
-7354.61
50
fe
840-145/Rupkatha/COB1565/CH-9984843/consultancy
7354.61
fees
50
Re-class of_Shared fuel bill Jan2012/COB1772/Kamal
-7783.31
trading
50
Shared fuel bill Jan2012/COB1772/Kamal7606.2
trading
50
Re-class of_Shared rent Lakedise office-10686.3
Jan-Feb12/Abul kashem
50
Shared rent Lakedise office Jan-Feb12/Abul
10337.88
kashem
50
Reclass of AT # 30002537/Shared-Fuel -10830.9
bill (Mar12)/Kamal
50Trading Agency/CHShared-Fuel bill (Mar'12)/Kamal Trading
10793.94
Agency/CH-9984927
50
Re-class of_Shared Office rent Gulshan2 Feb12/COB1637/CH-9985178
-14277
50
Shared Office rent Gulshan2 Feb12/COB1637/CH-9985178
13811.5
50
Re-class of_Shared SCI annual Diary/nahid
-14338.2
Ad Printing 50
Shared SCI annual Diary/nahid Ad Printing
14011.98
50
Re-class of_Office rent of Gul-2 Office/6000/82600014/18003
-15569.9
50
Office rent of Gul-2 Office/6000/82600014/18003
15270.48
50
COJ998Reclass 1190_CDS HOUSE RENT-18907.3
JUNE TO DECEMBER12/CHQ-0141771
50
CD'S HOUSE RENT JUNE TO DECEMBER'12/CHQ-0141771/COB
18907.31
50 2794/MOFIZ ULL
Fund Received from SC USA to Global/COR0425_Reclass
-898204
50
1175_840
Reversal of AT#30001833 & COR-425/Received
919117.7 from Global
50 fund

Cur
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
USD
USD

Trans Cur Amt

-4
4
-32
32
-45
45
-50
50
-60
60
-61
61
-70
-70
70
70
-95
95
-100
-100
-100
-100
-100
-100
-100
-100
-100
-100
100
100
100
100
100
100
100
100
100
100
-102
102
-105
105
-119
119
-130
130

0
-32
0
-45
0
-50
0
-60
0
-61
0
-70
-140
-70
0
-95
0
-100
-200
-300
-400
-500
-600
-700
-800
-900
-1000
-900
-800
-700
-600
-500
-400
-300
-200
-100
0
-102
0
-105
0
-119
0
-130
0

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

Without nagative
Valuedate Match ID
4 30/06/2012
0
4 30/06/2012
0
32 14/06/2012
0
32 14/06/2012
0
45 13/05/2012
0
45 13/09/2012
0
50 24/09/2012
0
50 24/09/2012
0
60 13/05/2012
0
60 13/05/2012
0
61 28/06/2012
0
61 28/06/2012
0
70 5/1/2012
0
70 13/05/2012
0
70 13/05/2012
0
70 1/5/2012
0
95 8/1/2012
0
95 1/8/2012
0
100 4/1/2012
0
100 8/2/2012
0
100 6/1/2012
0
100 3/4/2012
0
100 5/8/2012
0
100 15/05/2012
0
100 5/8/2012
0
100 5/8/2012
0
100 26/08/2012
0
100 15/01/2012
0
100 28/03/2012
0
100 2/8/2012
0
100 2/8/2012
0
100 25/03/2012
0
100 18/03/2012
0
100 25/04/2012
0
100 5/8/2012
0
100 5/8/2012
0
100 26/08/2012
0
100 5/8/2012
0
102 30/06/2012
0
102 30/06/2012
0
105 31/03/2012
0
105 2/2/2012
0
119 25/09/2012
0
119 25/09/2012
0
130 28/06/2012
0
130 28/06/2012
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-140
-140
140
140
-150
-150
-150
150
150
150
-155.77
155.77
-157.23
157.23
-163
163
-165
165
-168
168
-175
-175
175
175
-184
184
-194
194
-195
195
-198
198
-205.1
205.1
-212
-212
-212
212
212
212
-220
220
-227
227
-228.92
-228.92
-228.92

-140
-280
-140
0
-150
-300
-450
-300
-150
0
-155.77
0
-157.23
0
-163
0
-165
0
-168
0
-175
-350
-175
0
-184
0
-194
0
-195
0
-198
0
-205.1
0
-212
-424
-636
-424
-212
0
-220
0
-227
0
-228.92
-457.84
-686.76

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

140
140
140
140
150
150
150
150
150
150
155.77
155.77
157.23
157.23
163
163
165
165
168
168
175
175
175
175
184
184
194
194
195
195
198
198
205.1
205.1
212
212
212
212
212
212
220
220
227
227
228.92
228.92
228.92

7/1/2012
13/05/2012
2/7/2012
13/05/2012
########
1/9/2012
########
1/9/2012
########
########
31/07/2012
31/07/2012
31/08/2012
31/08/2012
17/05/2012
17/05/2012
2/9/2012
2/9/2012
25/09/2012
25/09/2012
4/1/2012
4/1/2012
1/4/2012
1/4/2012
30/06/2012
15/05/2012
25/09/2012
25/09/2012
7/1/2012
2/7/2012
30/06/2012
30/06/2012
2/7/2012
2/7/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

228.92
228.92
228.92
-230
230
-235
235
-238
238
-240
-240
240
240
-250
250
-271
-271
271
271
-280
280
-285
285
-289
-289
289
289
-291
-291
291
291
-300
-300
-300
-300
-300
-300
-300
-300
300
300
300
300
300
300
300
300

-457.84
-228.92
0
-230
0
-235
0
-238
0
-240
-480
-240
0
-250
0
-271
-542
-271
0
-280
0
-285
0
-289
-578
-289
0
-291
-582
-291
0
-300
-600
-900
-1200
-1500
-1800
-2100
-2400
-2100
-1800
-1500
-1200
-900
-600
-300
0

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

228.92
228.92
228.92
230
230
235
235
238
238
240
240
240
240
250
250
271
271
271
271
280
280
285
285
289
289
289
289
291
291
291
291
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300

25/09/2012
25/09/2012
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
13/05/2012
23/05/2012
13/05/2012
23/05/2012
29/08/2012
29/08/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########
1/5/2012
26/04/2012
26/04/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
13/08/2012
19/06/2012
27/09/2012
22/07/2012
18/09/2012
18/09/2012
18/09/2012
########
1/3/2012
########
19/06/2012
27/09/2012
18/09/2012
18/09/2012
13/08/2012
18/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-315
315
-350
-350
-350
-350
-350
-350
-350
350
350
350
350
350
350
350
-358
358
-365
-365
365
365
-370
370
-400
-400
-400
400
400
400
-420
420
-425
425
-440
440
-448
448
-450
-450
450
450
-459
-459
459
459
-460

-315
0
-350
-700
-1050
-1400
-1750
-2100
-2450
-2100
-1750
-1400
-1050
-700
-350
0
-358
0
-365
-730
-365
0
-370
0
-400
-800
-1200
-800
-400
0
-420
0
-425
0
-440
0
-448
0
-450
-900
-450
0
-459
-918
-459
0
-460

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

315
315
350
350
350
350
350
350
350
350
350
350
350
350
350
350
358
358
365
365
365
365
370
370
400
400
400
400
400
400
420
420
425
425
440
440
448
448
450
450
450
450
459
459
459
459
460

16/02/2012
########
6/2/2012
1/8/2012
27/08/2012
19/09/2012
########
########
25/09/2012
2/6/2012
########
27/08/2012
25/09/2012
1/8/2012
19/09/2012
########
27/08/2012
27/08/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
27/08/2012
14/03/2012
17/05/2012
13/05/2012
13/05/2012
16/02/2012
17/05/2012
27/09/2012
27/09/2012
31/03/2012
22/01/2012
########
########
30/06/2012
1/4/2012
27/08/2012
25/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
7/1/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

460
-461
461
-463
463
-495
495
-500
500
-506
506
-520
520
-521
521
-530
-530
530
530
-535
535
-550
550
-555
555
-560
560
-585
585
-596
596
-600
-600
-600
-600
600
600
600
600
-619
619
-622
622
-627
627
-640
640

0
-461
0
-463
0
-495
0
-500
0
-506
0
-520
0
-521
0
-530
-1060
-530
0
-535
0
-550
0
-555
0
-560
0
-585
0
-596
0
-600
-1200
-1800
-2400
-1800
-1200
-600
0
-619
0
-622
0
-627
0
-640
0

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

460
461
461
463
463
495
495
500
500
506
506
520
520
521
521
530
530
530
530
535
535
550
550
555
555
560
560
585
585
596
596
600
600
600
600
600
600
600
600
619
619
622
622
627
627
640
640

2/7/2012
5/7/2012
5/7/2012
30/06/2012
########
########
########
19/09/2012
6/2/2012
30/06/2012
3/6/2012
27/06/2012
27/06/2012
27/06/2012
27/06/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
13/05/2012
2/7/2012
7/1/2012
2/7/2012
1/3/2012
1/3/2012
30/06/2012
24/04/2012
27/08/2012
27/08/2012
28/06/2012
28/06/2012
9/1/2012
5/1/2012
30/06/2012
########
1/5/2012
1/9/2012
########
24/04/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
2/8/2012
2/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-660
660
-668
668
-695
695
-700
700
-716
716
-720
720
-726
726
-750
-750
750
750
-760
760
-780
780
-788.6
788.6
-789
789
-800
-800
-800
800
800
800
-808
808
-840
840
-850
-850
-850
-850
850
850
850
850
-853
853
-860

-660
0
-668
0
-695
0
-700
0
-716
0
-720
0
-726
0
-750
-1500
-750
0
-760
0
-780
0
-788.6
0
-789
0
-800
-1600
-2400
-1600
-800
0
-808
0
-840
0
-850
-1700
-2550
-3400
-2550
-1700
-850
0
-853
0
-860

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

660
660
668
668
695
695
700
700
716
716
720
720
726
726
750
750
750
750
760
760
780
780
788.6
788.6
789
789
800
800
800
800
800
800
808
808
840
840
850
850
850
850
850
850
850
850
853
853
860

30/06/2012
20/05/2012
25/09/2012
25/09/2012
31/03/2012
16/02/2012
8/2/2012
2/7/2012
30/06/2012
23/04/2012
27/08/2012
27/08/2012
30/06/2012
15/05/2012
26/09/2012
30/06/2012
31/05/2012
26/07/2012
30/05/2012
30/05/2012
15/07/2012
24/04/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
########
2/8/2012
18/09/2012
2/8/2012
18/09/2012
########
25/09/2012
25/09/2012
26/01/2012
26/01/2012
25/09/2012
17/09/2012
########
27/08/2012
1/3/2012
17/09/2012
27/08/2012
########
16/07/2012
16/07/2012
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

860
-862
862
-885
885
-886
886
-900
-900
-900
900
900
900
-933
933
-940
940
940
-945
-973
973
-975
975
-1000
-1000
-1000
-1000
-1000
-1000
-1000
1000
1000
1000
1000
1000
1000
1000
-1008
-1008
1008
1008
-1010
1010
-1015
1015
-1016
1016

0
-862
0
-885
0
-886
0
-900
-1800
-2700
-1800
-900
0
-933
0
-940
0
940
-5
-978
-5
-980
-5
-1005
-2005
-3005
-4005
-5005
-6005
-7005
-6005
-5005
-4005
-3005
-2005
-1005
-5
-1013
-2021
-1013
-5
-1015
-5
-1020
-5
-1021
-5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

860
862
862
885
885
886
886
900
900
900
900
900
900
933
933
940
940
940
945
973
973
975
975
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1008
1008
1008
1008
1010
1010
1015
1015
1016
1016

########
25/09/2012
25/09/2012
30/06/2012
30/06/2012
7/1/2012
2/7/2012
4/1/2012
19/09/2012
30/07/2012
17/09/2012
1/4/2012
30/07/2012
25/09/2012
25/09/2012
30/06/2012
########
16/02/2012
13/05/2012
31/03/2012
28/02/2012
8/2/2012
2/8/2012
8/1/2012
30/06/2012
28/08/2012
13/05/2012
7/8/2012
27/09/2012
########
1/8/2012
22/01/2012
13/05/2012
28/08/2012
########
########
27/09/2012
1/3/2012
4/1/2012
1/4/2012
1/3/2012
2/6/2012
2/6/2012
30/06/2012
15/05/2012
18/09/2012
18/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-1083
1083
-1086
1086
-1092
1092
-1093
1093
-1095
1095
-1100
-1100
-1100
1100
1100
1100
-1126
1126
-1135
-1135
1135
1135
-1148
1148
-1162
-1162
1162
1162
-1176
-1176
1176
1176
-1180
-1180
1180
1180
-1200
-1200
1200
1200
-1212
1212
-1215
1215
-1220
-1220
1220

-1088
-5
-1091
-5
-1097
-5
-1098
-5
-1100
-5
-1105
-2205
-3305
-2205
-1105
-5
-1131
-5
-1140
-2275
-1140
-5
-1153
-5
-1167
-2329
-1167
-5
-1181
-2357
-1181
-5
-1185
-2365
-1185
-5
-1205
-2405
-1205
-5
-1217
-5
-1220
-5
-1225
-2445
-1225

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

1083
1083
1086
1086
1092
1092
1093
1093
1095
1095
1100
1100
1100
1100
1100
1100
1126
1126
1135
1135
1135
1135
1148
1148
1162
1162
1162
1162
1176
1176
1176
1176
1180
1180
1180
1180
1200
1200
1200
1200
1212
1212
1215
1215
1220
1220
1220

25/09/2012
25/09/2012
30/06/2012
17/04/2012
########
########
30/06/2012
########
########
########
13/08/2012
25/09/2012
########
########
13/08/2012
25/09/2012
6/8/2012
6/8/2012
30/06/2012
27/08/2012
16/05/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
28/08/2012
########
########
28/08/2012
25/09/2012
13/08/2012
13/08/2012
25/09/2012
25/09/2012
25/09/2012
26/07/2012
26/07/2012
########
########
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
USD
BDT
BDT

1220
-1223
1223
-1225
-1225
1225
1225
-1228
1228
-1230
1230
-1238
1238
-1241
1241
-1246
1246
-1251
1251
-1260
-1260
1260
1260
-1275
1275
-1290
1290
-1294
-1294
1294
1294
-1300
-1300
1300
1300
-1305
1305
-1310
1310
-1335
1335
-1350
1350
-1359
1359
-1365
1365

-5
-1228
-5
-1230
-2455
-1230
-5
-1233
-5
-1235
-5
-1243
-5
-1246
-5
-1251
-5
-1256
-5
-1265
-2525
-1265
-5
-1280
-5
-1295
-5
-1299
-2593
-1299
-5
-1305
-2605
-1305
-5
-1310
-5
-1315
-5
-1340
-5
-1355
-5
-1364
-5
-1370
-5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

1220
1223
1223
1225
1225
1225
1225
1228
1228
1230
1230
1238
1238
1241
1241
1246
1246
1251
1251
1260
1260
1260
1260
1275
1275
1290
1290
1294
1294
1294
1294
1300
1300
1300
1300
1305
1305
1310
1310
1335
1335
1350
1350
1359
1359
1365
1365

########
25/09/2012
25/09/2012
25/09/2012
########
########
25/09/2012
30/06/2012
########
22/07/2012
22/07/2012
4/4/2012
4/4/2012
30/06/2012
15/05/2012
25/09/2012
25/09/2012
30/06/2012
16/04/2012
########
########
########
########
27/08/2012
27/08/2012
7/1/2012
2/7/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
19/06/2012
14/06/2012
14/06/2012
30/06/2012
1/9/2012
1/9/2012
30/06/2012
15/05/2012
30/06/2012
31/05/2012
22/03/2012
22/03/2012
5/7/2012
5/7/2012
26/08/2012
26/08/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-1382
1382
-1385
1385
-1395
1395
-1400
-1400
-1400
-1400
-1400
-1400
-1400
1400
1400
1400
1400
1400
1400
1400
-1437
1437
-1437.5
-1437.5
-1437.5
-1437.5
-1437.5
-1437.5
-1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
-1440
1440
-1450
1450
-1470
-1470
1470
1470
-1500
-1500
-1500

-1387
-5
-1390
-5
-1400
-5
-1405
-2805
-4205
-5605
-7005
-8405
-9805
-8405
-7005
-5605
-4205
-2805
-1405
-5
-1442
-5
-1442.5
-2880
-4317.5
-5755
-7192.5
-8630
-10067.5
-8630
-7192.5
-5755
-4317.5
-2880
-1442.5
-5
-1445
-5
-1455
-5
-1475
-2945
-1475
-5
-1505
-3005
-4505

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

1382
1382
1385
1385
1395
1395
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1400
1437
1437
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1437.5
1440
1440
1450
1450
1470
1470
1470
1470
1500
1500
1500

27/06/2012
27/06/2012
21/05/2012
21/05/2012
20/06/2012
20/06/2012
27/09/2012
24/06/2012
19/09/2012
26/08/2012
26/08/2012
3/9/2012
20/09/2012
2/9/2012
24/06/2012
########
3/9/2012
26/08/2012
26/08/2012
20/09/2012
########
########
6/8/2012
6/8/2012
########
########
8/5/2012
########
6/8/2012
8/5/2012
########
########
6/8/2012
6/8/2012
6/8/2012
########
########
########
########
########
20/09/2012
19/09/2012
1/9/2012
19/09/2012
8/8/2012
28/06/2012
17/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-1500
-1500
1500
1500
1500
1500
1500
-1515
1515
-1540
1540
-1546
1546
-1552.5
1552.5
-1575
1575
-1600
-1600
1600
1600
-1601
1601
-1610
1610
-1650
1650
-1660
1660
-1667
1667
-1681
1681
-1690
1690
-1700
1700
-1727
1727
-1746
1746
-1750
1750
-1790
1790
-1800
-1800

-6005
-7505
-6005
-4505
-3005
-1505
-5
-1520
-5
-1545
-5
-1551
-5
-1557.5
-5
-1580
-5
-1605
-3205
-1605
-5
-1606
-5
-1615
-5
-1655
-5
-1665
-5
-1672
-5
-1686
-5
-1695
-5
-1705
-5
-1732
-5
-1751
-5
-1755
-5
-1795
-5
-1805
-3605

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

1500
1500
1500
1500
1500
1500
1500
1515
1515
1540
1540
1546
1546
1552.5
1552.5
1575
1575
1600
1600
1600
1600
1601
1601
1610
1610
1650
1650
1660
1660
1667
1667
1681
1681
1690
1690
1700
1700
1727
1727
1746
1746
1750
1750
1790
1790
1800
1800

25/07/2012
########
24/06/2012
########
8/8/2012
17/05/2012
25/07/2012
30/06/2012
########
7/1/2012
2/6/2012
25/09/2012
25/09/2012
30/06/2012
########
########
########
7/1/2012
29/08/2012
2/7/2012
########
25/09/2012
25/09/2012
26/08/2012
26/08/2012
1/9/2012
1/9/2012
########
########
9/7/2012
9/7/2012
25/09/2012
25/09/2012
31/03/2012
16/02/2012
31/03/2012
2/2/2012
25/09/2012
25/09/2012
9/9/2012
9/9/2012
31/03/2012
16/01/2012
4/1/2012
1/4/2012
1/1/2012
1/3/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-1800
-1800
-1800
1800
1800
1800
1800
1800
-1837
1837
-1845
1845
-1850
1850
-1917
-1917
1917
1917
-1925
-1925
1925
1925
-1950
1950
-1959
1959
-1960
1960
-1990
-1990
-1990
-1990
1990
1990
1990
1990
-2000
-2000
-2000
2000
2000
2000
-2023
2023
-2035
2035
-2055

-5405
-7205
-9005
-7205
-5405
-3605
-1805
-5
-1842
-5
-1850
-5
-1855
-5
-1922
-3839
-1922
-5
-1930
-3855
-1930
-5
-1955
-5
-1964
-5
-1965
-5
-1995
-3985
-5975
-7965
-5975
-3985
-1995
-5
-2005
-4005
-6005
-4005
-2005
-5
-2028
-5
-2040
-5
-2060

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

1800
1800
1800
1800
1800
1800
1800
1800
1837
1837
1845
1845
1850
1850
1917
1917
1917
1917
1925
1925
1925
1925
1950
1950
1959
1959
1960
1960
1990
1990
1990
1990
1990
1990
1990
1990
2000
2000
2000
2000
2000
2000
2023
2023
2035
2035
2055

19/09/2012
22/07/2012
22/07/2012
1/3/2012
1/4/2012
19/09/2012
22/07/2012
22/07/2012
########
########
14/06/2012
14/06/2012
30/07/2012
30/07/2012
6/8/2012
########
########
6/8/2012
21/05/2012
27/08/2012
21/05/2012
27/08/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
########
########
30/06/2012
########
########
########
21/05/2012
########
########
########
1/3/2012
2/5/2012
27/09/2012
13/02/2012
1/3/2012
27/09/2012
30/04/2012
3/4/2012
31/03/2012
28/02/2012
30/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

2055
-2063
2063
-2100
-2100
-2100
-2100
2100
2100
2100
2100
-2134
2134
-2150
-2150
2150
2150
-2164
2164
-2181
2181
-2190
2190
-2199
2199
-2206
-2206
-2206
2206
2206
2206
-2208
2208
-2240
2240
-2245.3
2245.3
-2250
2250
-2260
2260
-2300
-2300
2300
2300
-2302
2302

-5
-2068
-5
-2105
-4205
-6305
-8405
-6305
-4205
-2105
-5
-2139
-5
-2155
-4305
-2155
-5
-2169
-5
-2186
-5
-2195
-5
-2204
-5
-2211
-4417
-6623
-4417
-2211
-5
-2213
-5
-2245
-5
-2250.3
-5
-2255
-5
-2265
-5
-2305
-4605
-2305
-5
-2307
-5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

2055
2063
2063
2100
2100
2100
2100
2100
2100
2100
2100
2134
2134
2150
2150
2150
2150
2164
2164
2181
2181
2190
2190
2199
2199
2206
2206
2206
2206
2206
2206
2208
2208
2240
2240
2245.3
2245.3
2250
2250
2260
2260
2300
2300
2300
2300
2302
2302

30/07/2012
30/06/2012
30/04/2012
2/8/2012
13/05/2012
9/9/2012
8/8/2012
13/05/2012
8/8/2012
2/8/2012
9/9/2012
########
########
25/09/2012
13/05/2012
13/05/2012
25/09/2012
25/09/2012
25/09/2012
27/09/2012
27/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
########
18/03/2012
18/06/2012
18/03/2012
########
18/06/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
1/8/2012
1/8/2012
30/06/2012
20/05/2012
27/08/2012
27/08/2012
30/09/2012
17/09/2012
30/09/2012
17/09/2012
28/02/2012
28/02/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-2311
2311
-2373
2373
-2380
2380
-2400
-2400
2400
2400
-2450
-2450
2450
2450
-2460
-2460
2460
2460
-2490
2490
-2500
-2500
-2500
2500
2500
2500
-2512
2512
-2520
2520
-2530
2530
-2540
2540
-2567
2567
-2587
-2587
2587
2587
-2587.5
-2587.5
-2587.5
-2587.5
-2587.5
-2587.5
-2587.5

-2316
-5
-2378
-5
-2385
-5
-2405
-4805
-2405
-5
-2455
-4905
-2455
-5
-2465
-4925
-2465
-5
-2495
-5
-2505
-5005
-7505
-5005
-2505
-5
-2517
-5
-2525
-5
-2535
-5
-2545
-5
-2572
-5
-2592
-5179
-2592
-5
-2592.5
-5180
-7767.5
-10355
-12942.5
-15530
-18117.5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

2311
2311
2373
2373
2380
2380
2400
2400
2400
2400
2450
2450
2450
2450
2460
2460
2460
2460
2490
2490
2500
2500
2500
2500
2500
2500
2512
2512
2520
2520
2530
2530
2540
2540
2567
2567
2587
2587
2587
2587
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5

31/03/2012
5/3/2012
28/06/2012
########
28/06/2012
28/06/2012
########
30/07/2012
30/07/2012
########
21/05/2012
28/06/2012
28/06/2012
21/05/2012
31/03/2012
30/06/2012
6/2/2012
4/4/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
18/09/2012
17/04/2012
9/4/2012
18/09/2012
24/09/2012
24/09/2012
30/06/2012
29/05/2012
31/03/2012
6/2/2012
31/03/2012
5/3/2012
31/03/2012
7/2/2012
25/09/2012
########
1/4/2012
27/08/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
########
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT

-2587.5
-2587.5
-2587.5
-2587.5
-2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
-2588
-2588
2588
2588
-2618
2618
-2640
2640
-2729
2729
-2735
2735
-2800
-2800
2800
2800
-2822
2822
-2882
2882
-2900
2900
-2941.79
2941.79
-2958
2958
-2980
2980
-2982

-20705
-23292.5
-25880
-28467.5
-31055
-28467.5
-25880
-23292.5
-20705
-18117.5
-15530
-12942.5
-10355
-7767.5
-5180
-2592.5
-5
-2593
-5181
-2593
-5
-2623
-5
-2645
-5
-2734
-5
-2740
-5
-2805
-5605
-2805
-5
-2827
-5
-2887
-5
-2905
-5
-2946.79
-5
-2963
-5
-2985
-5
-2987

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2587.5
2588
2588
2588
2588
2618
2618
2640
2640
2729
2729
2735
2735
2800
2800
2800
2800
2822
2822
2882
2882
2900
2900
2941.79
2941.79
2958
2958
2980
2980
2982

6/8/2012
########
6/8/2012
########
30/06/2012
15/04/2012
15/04/2012
15/04/2012
8/5/2012
########
########
########
8/5/2012
########
########
6/8/2012
########
31/03/2012
6/8/2012
13/02/2012
6/8/2012
30/06/2012
15/04/2012
25/09/2012
25/09/2012
16/07/2012
16/07/2012
23/04/2012
23/04/2012
########
########
########
########
31/03/2012
27/02/2012
27/06/2012
27/06/2012
30/06/2012
30/05/2012
19/04/2012
19/04/2012
23/09/2012
23/09/2012
30/06/2012
8/4/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

2982
-2993
2993
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
-3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
-3010
3010
-3060
3060
-3080
3080
-3100
3100
-3102
3102
-3105
3105
-3120
3120
-3162.5
-3162.5
-3162.5
-3162.5
3162.5
3162.5
3162.5
3162.5
-3180
3180

-5
-2998
-5
-3005
-6005
-9005
-12005
-15005
-18005
-21005
-24005
-27005
-30005
-27005
-24005
-21005
-18005
-15005
-12005
-9005
-6005
-3005
-5
-3015
-5
-3065
-5
-3085
-5
-3105
-5
-3107
-5
-3110
-5
-3125
-5
-3167.5
-6330
-9492.5
-12655
-9492.5
-6330
-3167.5
-5
-3185
-5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

2982
2993
2993
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3010
3010
3060
3060
3080
3080
3100
3100
3102
3102
3105
3105
3120
3120
3162.5
3162.5
3162.5
3162.5
3162.5
3162.5
3162.5
3162.5
3180
3180

25/09/2012
30/06/2012
15/04/2012
30/06/2012
1/9/2012
30/06/2012
18/09/2012
8/8/2012
########
8/8/2012
18/09/2012
30/06/2012
16/01/2012
1/9/2012
1/3/2012
13/02/2012
########
17/05/2012
9/4/2012
########
18/09/2012
8/8/2012
13/06/2012
17/05/2012
17/05/2012
25/09/2012
25/09/2012
30/06/2012
24/04/2012
30/06/2012
29/05/2012
9/1/2012
1/9/2012
31/03/2012
########
30/06/2012
25/04/2012
30/06/2012
6/8/2012
30/06/2012
########
15/04/2012
########
########
6/8/2012
31/03/2012
13/03/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-3200
-3200
-3200
-3200
-3200
3200
3200
3200
3200
3200
-3206
3206
-3222
3222
-3280
3280
-3281
3281
-3306
3306
-3352
3352
-3357
3357
-3396
3396
-3455
3455
-3480
3480
-3498
-3498
-3498
3498
3498
3498
-3500
-3500
-3500
3500
3500
3500
-3511
3511
-3525
3525
-3552

-3205
-6405
-9605
-12805
-16005
-12805
-9605
-6405
-3205
-5
-3211
-5
-3227
-5
-3285
-5
-3286
-5
-3311
-5
-3357
-5
-3362
-5
-3401
-5
-3460
-5
-3485
-5
-3503
-7001
-10499
-7001
-3503
-5
-3505
-7005
-10505
-7005
-3505
-5
-3516
-5
-3530
-5
-3557

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

3200
3200
3200
3200
3200
3200
3200
3200
3200
3200
3206
3206
3222
3222
3280
3280
3281
3281
3306
3306
3352
3352
3357
3357
3396
3396
3455
3455
3480
3480
3498
3498
3498
3498
3498
3498
3500
3500
3500
3500
3500
3500
3511
3511
3525
3525
3552

########
22/07/2012
########
########
31/03/2012
2/2/2012
########
########
########
22/07/2012
25/09/2012
25/09/2012
31/03/2012
2/8/2012
19/07/2012
19/07/2012
30/06/2012
15/04/2012
8/8/2012
8/8/2012
30/06/2012
24/04/2012
30/06/2012
8/5/2012
30/06/2012
21/05/2012
27/06/2012
27/06/2012
8/8/2012
8/8/2012
27/08/2012
25/09/2012
25/09/2012
27/08/2012
25/09/2012
25/09/2012
########
9/9/2012
3/9/2012
########
9/9/2012
########
30/06/2012
24/04/2012
3/9/2012
3/9/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

3552
-3580
3580
-3600
-3600
-3600
-3600
-3600
3600
3600
3600
3600
3600
-3615.11
-3615.11
3615.11
3615.11
-3693
3693
-3709.75
-3709.75
-3709.75
3709.75
3709.75
3709.75
-3750
3750
-3751
3751
-3752
3752
-3800
3800
-3850
3850
-3878
3878
-3884
3884
-3919
3919
-4000
-4000
-4000
-4000
-4000
-4000

-5
-3585
-5
-3605
-7205
-10805
-14405
-18005
-14405
-10805
-7205
-3605
-5
-3620.11
-7235.22
-3620.11
-5
-3698
-5
-3714.75
-7424.5
-11134.3
-7424.5
-3714.75
-5
-3755
-5
-3756
-5
-3757
-5
-3805
-5
-3855
-5
-3883
-5
-3889
-5
-3924
-5
-4005
-8005
-12005
-16005
-20005
-24005

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

3552
3580
3580
3600
3600
3600
3600
3600
3600
3600
3600
3600
3600
3615.11
3615.11
3615.11
3615.11
3693
3693
3709.75
3709.75
3709.75
3709.75
3709.75
3709.75
3750
3750
3751
3751
3752
3752
3800
3800
3850
3850
3878
3878
3884
3884
3919
3919
4000
4000
4000
4000
4000
4000

25/09/2012
29/08/2012
29/08/2012
30/06/2012
17/09/2012
30/09/2012
19/09/2012
8/8/2012
30/09/2012
17/09/2012
19/09/2012
30/05/2012
8/8/2012
31/08/2012
31/07/2012
31/07/2012
31/08/2012
30/06/2012
########
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
30/06/2012
24/04/2012
31/03/2012
7/3/2012
25/09/2012
25/09/2012
########
########
31/03/2012
27/02/2012
25/09/2012
25/09/2012
30/06/2012
15/04/2012
25/09/2012
25/09/2012
8/8/2012
17/05/2012
########
26/07/2012
30/09/2012
25/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

4000
4000
4000
4000
4000
4000
-4140
-4140
-4140
-4140
-4140
-4140
-4140
4140
4140
4140
4140
4140
4140
4140
-4170
4170
-4200
-4200
4200
4200
-4227.6
4227.6
-4229
4229
-4230
4230
-4290
4290
-4293
4293
-4314
4314
-4336
4336
-4400
-4400
4400
4400
-4476
-4476
4476

-20005
-16005
-12005
-8005
-4005
-5
-4145
-8285
-12425
-16565
-20705
-24845
-28985
-24845
-20705
-16565
-12425
-8285
-4145
-5
-4175
-5
-4205
-8405
-4205
-5
-4232.6
-5
-4234
-5
-4235
-5
-4295
-5
-4298
-5
-4319
-5
-4341
-5
-4405
-8805
-4405
-5
-4481
-8957
-4481

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

4000
4000
4000
4000
4000
4000
4140
4140
4140
4140
4140
4140
4140
4140
4140
4140
4140
4140
4140
4140
4170
4170
4200
4200
4200
4200
4227.6
4227.6
4229
4229
4230
4230
4290
4290
4293
4293
4314
4314
4336
4336
4400
4400
4400
4400
4476
4476
4476

8/8/2012
17/05/2012
########
25/09/2012
30/09/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
6/8/2012
30/06/2012
########
########
1/4/2012
15/04/2012
########
8/5/2012
########
########
6/8/2012
13/05/2012
13/05/2012
3/9/2012
########
########
3/9/2012
25/09/2012
25/09/2012
30/06/2012
25/04/2012
22/07/2012
22/07/2012
########
########
17/04/2012
17/04/2012
30/06/2012
29/05/2012
30/06/2012
1/4/2012
31/03/2012
30/06/2012
7/3/2012
14/06/2012
25/09/2012
27/08/2012
27/08/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

4476
-4490
4490
-4500
-4500
4500
4500
-4540
4540
-4555
4555
-4558
4558
-4620
4620
-4654
4654
-4742
4742
-4760
-4760
-4760
4760
4760
4760
-4800
-4800
4800
4800
-4808
-4808
4808
4808
-4875
-4875
4875
4875
-4878
4878
-4900
4900
-4940
4940
-4997
4997
-5000
-5000

-5
-4495
-5
-4505
-9005
-4505
-5
-4545
-5
-4560
-5
-4563
-5
-4625
-5
-4659
-5
-4747
-5
-4765
-9525
-14285
-9525
-4765
-5
-4805
-9605
-4805
-5
-4813
-9621
-4813
-5
-4880
-9755
-4880
-5
-4883
-5
-4905
-5
-4945
-5
-5002
-5
-5005
-10005

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

4476
4490
4490
4500
4500
4500
4500
4540
4540
4555
4555
4558
4558
4620
4620
4654
4654
4742
4742
4760
4760
4760
4760
4760
4760
4800
4800
4800
4800
4808
4808
4808
4808
4875
4875
4875
4875
4878
4878
4900
4900
4940
4940
4997
4997
5000
5000

25/09/2012
31/03/2012
2/8/2012
########
13/05/2012
13/05/2012
########
########
########
4/1/2012
1/4/2012
2/8/2012
2/8/2012
31/03/2012
8/3/2012
30/06/2012
15/04/2012
4/9/2012
4/9/2012
27/08/2012
25/09/2012
30/06/2012
4/6/2012
27/08/2012
25/09/2012
30/06/2012
16/09/2012
20/05/2012
16/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
########
########
########
########
31/03/2012
16/02/2012
30/06/2012
9/4/2012
31/03/2012
6/2/2012
27/08/2012
27/08/2012
18/09/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-5000
5000
5000
5000
-5060
5060
-5100
-5100
-5100
5100
5100
5100
-5110
5110
-5150
5150
-5174
5174
-5190
5190
-5229
5229
-5236
5236
-5238
5238
-5300
5300
-5320
5320
-5390
5390
-5400
5400
-5440
5440
-5470
5470
-5480
5480
-5500
-5500
-5500
5500
5500
5500
-5510

-15005
-10005
-5005
-5
-5065
-5
-5105
-10205
-15305
-10205
-5105
-5
-5115
-5
-5155
-5
-5179
-5
-5195
-5
-5234
-5
-5241
-5
-5243
-5
-5305
-5
-5325
-5
-5395
-5
-5405
-5
-5445
-5
-5475
-5
-5485
-5
-5505
-11005
-16505
-11005
-5505
-5
-5515

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

5000
5000
5000
5000
5060
5060
5100
5100
5100
5100
5100
5100
5110
5110
5150
5150
5174
5174
5190
5190
5229
5229
5236
5236
5238
5238
5300
5300
5320
5320
5390
5390
5400
5400
5440
5440
5470
5470
5480
5480
5500
5500
5500
5500
5500
5500
5510

8/8/2012
25/03/2012
31/05/2012
18/09/2012
9/9/2012
9/9/2012
2/6/2012
30/06/2012
3/9/2012
2/6/2012
18/04/2012
3/9/2012
31/03/2012
26/01/2012
31/03/2012
2/9/2012
31/03/2012
7/3/2012
25/03/2012
25/03/2012
24/06/2012
24/06/2012
18/07/2012
18/07/2012
7/3/2012
7/3/2012
27/08/2012
27/08/2012
13/08/2012
13/08/2012
30/06/2012
29/05/2012
27/08/2012
27/08/2012
30/06/2012
13/06/2012
25/09/2012
25/09/2012
########
########
30/06/2012
8/8/2012
30/06/2012
17/04/2012
8/8/2012
24/04/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

5510
-5548
5548
-5550
5550
-5600
5600
-5612
5612
-5632
5632
-5680
5680
-5700
-5700
-5700
-5700
-5700
-5700
-5700
5700
5700
5700
5700
5700
5700
5700
-5710
5710
-5719
5719
-5720
5720
-5765
5765
-5773
-5773
5773
5773
-5774
5774
-5790
5790
-5793
-5793
5793
5793

-5
-5553
-5
-5555
-5
-5605
-5
-5617
-5
-5637
-5
-5685
-5
-5705
-11405
-17105
-22805
-28505
-34205
-39905
-34205
-28505
-22805
-17105
-11405
-5705
-5
-5715
-5
-5724
-5
-5725
-5
-5770
-5
-5778
-11551
-5778
-5
-5779
-5
-5795
-5
-5798
-11591
-5798
-5

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

5510
5548
5548
5550
5550
5600
5600
5612
5612
5632
5632
5680
5680
5700
5700
5700
5700
5700
5700
5700
5700
5700
5700
5700
5700
5700
5700
5710
5710
5719
5719
5720
5720
5765
5765
5773
5773
5773
5773
5774
5774
5790
5790
5793
5793
5793
5793

21/05/2012
30/06/2012
24/04/2012
30/06/2012
6/5/2012
19/06/2012
19/06/2012
18/03/2012
18/03/2012
30/06/2012
########
27/09/2012
27/09/2012
########
17/05/2012
9/9/2012
16/07/2012
25/04/2012
13/09/2012
19/01/2012
19/01/2012
17/05/2012
16/07/2012
13/09/2012
9/9/2012
13/09/2012
########
30/06/2012
30/05/2012
########
########
30/07/2012
30/07/2012
8/8/2012
8/8/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########
########
17/07/2012
17/07/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-5800
-5800
5800
5800
-5830
5830
-5900
5900
-5963
5963
-6000
-6000
6000
6000
-6024
-6024
6024
6024
-6037
-6037
6037
6037
-6037.5
-6037.5
-6037.5
6037.5
6037.5
6037.5
-6038
-6038
-6038
-6038
6038
6038
6038
6038
-6087
6087
-6100
6100
-6108
6108
-6109
6109
-6200
6200
-6240

-5805
-11605
-5805
-5
-5835
-5
-5905
-5
-5968
-5
-6005
-12005
-6005
-5
-6029
-12053
-6029
-5
-6042
-12079
-6042
-5
-6042.5
-12080
-18117.5
-12080
-6042.5
-5
-6043
-12081
-18119
-24157
-18119
-12081
-6043
-5
-6092
-5
-6105
-5
-6113
-5
-6114
-5
-6205
-5
-6245

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

5800
5800
5800
5800
5830
5830
5900
5900
5963
5963
6000
6000
6000
6000
6024
6024
6024
6024
6037
6037
6037
6037
6037.5
6037.5
6037.5
6037.5
6037.5
6037.5
6038
6038
6038
6038
6038
6038
6038
6038
6087
6087
6100
6100
6108
6108
6109
6109
6200
6200
6240

30/06/2012
########
########
########
31/03/2012
28/02/2012
26/07/2012
26/07/2012
31/03/2012
2/9/2012
1/1/2012
30/06/2012
########
24/09/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
9/7/2012
########
########
9/7/2012
6/8/2012
########
6/8/2012
6/8/2012
6/8/2012
########
30/06/2012
30/06/2012
########
30/06/2012
########
29/05/2012
########
########
30/06/2012
26/04/2012
31/03/2012
24/01/2012
########
########
30/06/2012
16/04/2012
########
########
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

6240
-6300
6300
-6303
6303
-6356
6356
-6438
6438
-6442
6442
-6448
6448
-6456
6456
-6500
-6500
6500
6500
-6550
6550
-6600
-6600
6600
6600
-6700
6700
-6740
6740
-6758
6758
-6795
6795
-6833
6833
-6900
6900
-6952
6952
-7000
-7000
-7000
-7000
-7000
7000
7000
7000

-5
-6305
-5
-6308
-5
-6361
-5
-6443
-5
-6447
-5
-6453
-5
-6461
-5
-6505
-13005
-6505
-5
-6555
-5
-6605
-13205
-6605
-5
-6705
-5
-6745
-5
-6763
-5
-6800
-5
-6838
-5
-6905
-5
-6957
-5
-7005
-14005
-21005
-28005
-35005
-28005
-21005
-14005

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

6240
6300
6300
6303
6303
6356
6356
6438
6438
6442
6442
6448
6448
6456
6456
6500
6500
6500
6500
6550
6550
6600
6600
6600
6600
6700
6700
6740
6740
6758
6758
6795
6795
6833
6833
6900
6900
6952
6952
7000
7000
7000
7000
7000
7000
7000
7000

21/05/2012
31/03/2012
1/2/2012
31/03/2012
5/1/2012
30/06/2012
1/4/2012
22/07/2012
22/07/2012
25/09/2012
25/09/2012
30/06/2012
23/05/2012
27/06/2012
27/06/2012
21/05/2012
########
21/05/2012
########
31/03/2012
5/1/2012
30/06/2012
########
13/06/2012
########
30/06/2012
13/06/2012
30/06/2012
16/02/2012
25/09/2012
25/09/2012
30/05/2012
30/05/2012
22/07/2012
22/07/2012
30/06/2012
21/05/2012
31/03/2012
13/03/2012
25/03/2012
########
########
########
1/8/2012
8/3/2012
24/04/2012
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

7000
7000
-7069
7069
-7080
7080
-7100
7100
-7107
7107
-7160
7160
-7176
7176
-7188
7188
-7211
7211
-7220
7220
-7238
7238
-7291
7291
-7422
-7422
7422
7422
-7500
-7500
-7500
7500
7500
7500
-7524
7524
-7527
7527
-7530
7530
-7566
7566
-7575
-7575
7575
7575
-7675

-7005
-5
-7074
-5
-7085
-5
-7105
-5
-7112
-5
-7165
-5
-7181
-5
-7193
-5
-7216
-5
-7225
-5
-7243
-5
-7296
-5
-7427
-14849
-7427
-5
-7505
-15005
-22505
-15005
-7505
-5
-7529
-5
-7532
-5
-7535
-5
-7571
-5
-7580
-15155
-7580
-5
-7680

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

7000
7000
7069
7069
7080
7080
7100
7100
7107
7107
7160
7160
7176
7176
7188
7188
7211
7211
7220
7220
7238
7238
7291
7291
7422
7422
7422
7422
7500
7500
7500
7500
7500
7500
7524
7524
7527
7527
7530
7530
7566
7566
7575
7575
7575
7575
7675

1/8/2012
########
25/09/2012
25/09/2012
########
########
8/8/2012
8/8/2012
18/06/2012
18/06/2012
8/8/2012
8/8/2012
5/4/2012
5/4/2012
17/09/2012
17/09/2012
25/07/2012
25/07/2012
########
########
30/06/2012
########
30/06/2012
15/04/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/07/2012
13/05/2012
########
13/05/2012
25/07/2012
########
23/09/2012
23/09/2012
6/8/2012
6/8/2012
########
########
25/09/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-7675
7675
7675
-7710
7710
-7751
7751
-7784
7784
-7790
7790
-7800
7800
-7820
7820
-7850
7850
-7875
7875
-7900
7900
-7925
7925
-7942
7942
-8000
-8000
-8000
-8000
-8000
-8000
-8000
-8000
8000
8000
8000
8000
8000
8000
8000
8000
-8050
8050
-8080
8092
-8136
8136

-15355
-7680
-5
-7715
-5
-7756
-5
-7789
-5
-7795
-5
-7805
-5
-7825
-5
-7855
-5
-7880
-5
-7905
-5
-7930
-5
-7947
-5
-8005
-16005
-24005
-32005
-40005
-48005
-56005
-64005
-56005
-48005
-40005
-32005
-24005
-16005
-8005
-5
-8055
-5
-8085
7
-8129
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

7675
7675
7675
7710
7710
7751
7751
7784
7784
7790
7790
7800
7800
7820
7820
7850
7850
7875
7875
7900
7900
7925
7925
7942
7942
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8050
8050
8080
8092
8136
8136

########
########
########
29/07/2012
29/07/2012
30/07/2012
30/07/2012
18/09/2012
18/09/2012
30/06/2012
24/04/2012
22/07/2012
22/07/2012
16/09/2012
16/09/2012
31/03/2012
8/3/2012
########
########
30/06/2012
1/4/2012
27/08/2012
27/08/2012
23/09/2012
23/09/2012
30/06/2012
30/06/2012
18/09/2012
14/06/2012
25/04/2012
18/09/2012
25/07/2012
16/09/2012
25/03/2012
14/06/2012
26/04/2012
31/05/2012
16/09/2012
16/07/2012
18/09/2012
18/09/2012
########
########
18/09/2012
30/06/2012
30/06/2012
30/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-8250
8250
-8286
8286
-8424
8424
-8437
8437
-8480
8480
-8532
8532
-8550
8550
-8580
8580
-8626
8626
-8640
8640
-8739
-8739
8739
8739
-8750
8750
-8882.5
8882.5
-8967
8967
-9000
9000
-9048
9048
-9065
9065
-9072
9072
-9105
9105
-9106
9106
-9200
9200
-9206
9206
-9250

-8243
7
-8279
7
-8417
7
-8430
7
-8473
7
-8525
7
-8543
7
-8573
7
-8619
7
-8633
7
-8732
-17471
-8732
7
-8743
7
-8875.5
7
-8960
7
-8993
7
-9041
7
-9058
7
-9065
7
-9098
7
-9099
7
-9193
7
-9199
7
-9243

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

8250
8250
8286
8286
8424
8424
8437
8437
8480
8480
8532
8532
8550
8550
8580
8580
8626
8626
8640
8640
8739
8739
8739
8739
8750
8750
8882.5
8882.5
8967
8967
9000
9000
9048
9048
9065
9065
9072
9072
9105
9105
9106
9106
9200
9200
9206
9206
9250

30/06/2012
14/06/2012
24/05/2012
24/05/2012
30/06/2012
21/05/2012
31/03/2012
13/03/2012
31/03/2012
1/2/2012
25/09/2012
25/09/2012
17/04/2012
17/04/2012
18/09/2012
18/09/2012
30/06/2012
16/02/2012
19/09/2012
19/09/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
22/07/2012
22/07/2012
13/09/2012
13/09/2012
30/06/2012
########
########
########
31/03/2012
29/02/2012
30/06/2012
29/05/2012
29/02/2012
31/01/2012
2/8/2012
2/8/2012
25/09/2010
25/09/2012
########
########
5/8/2012
5/8/2012
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-9250
9250
9250
-9359
9359
-9360
9360
-9444
9444
-9460
9460
-9500
9500
-9625
9625
-9637
9637
-9676
9676
-9700
9700
-9740
9740
-9750
9750
-9800
9800
-9900
-9900
9900
9900
-10000
-10000
-10000
-10000
-10000
-10000
-10000
-10000
-10000
-10000
10000
10000
10000
10000
10000
10000

-18493
-9243
7
-9352
7
-9353
7
-9437
7
-9453
7
-9493
7
-9618
7
-9630
7
-9669
7
-9693
7
-9733
7
-9743
7
-9793
7
-9893
-19793
-9893
7
-9993
-19993
-29993
-39993
-49993
-59993
-69993
-79993
-89993
-99993
-89993
-79993
-69993
-59993
-49993
-39993

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

9250
9250
9250
9359
9359
9360
9360
9444
9444
9460
9460
9500
9500
9625
9625
9637
9637
9676
9676
9700
9700
9740
9740
9750
9750
9800
9800
9900
9900
9900
9900
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000

8/8/2012
########
8/8/2012
30/06/2012
########
22/07/2012
22/07/2012
9/1/2012
1/9/2012
########
########
30/06/2012
16/05/2012
30/06/2012
16/05/2012
30/06/2012
15/05/2012
30/06/2012
14/06/2012
17/05/2012
17/05/2012
30/06/2012
4/4/2012
18/09/2012
18/09/2012
8/8/2012
8/8/2012
8/8/2012
########
8/8/2012
########
2/8/2012
30/06/2012
########
18/09/2012
22/07/2012
16/09/2012
########
########
16/09/2012
########
31/01/2012
2/8/2012
24/04/2012
15/05/2012
22/07/2012
16/09/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

10000
10000
10000
10000
-10006
10006
-10127
10127
-10137
10137
-10249
10249
-10250
10250
-10280
10280
-10344
10344
-10348
10348
-10350
10350
-10464
10464
-10642
10642
-10943
10943
-10972
-10972
-10972
10972
10972
10972
-10990
10990
-10998
10998
-11058
11058
-11060
11060
-11370
11370
-11426
11426
-11670

-29993
-19993
-9993
7
-9999
7
-10120
7
-10130
7
-10242
7
-10243
7
-10273
7
-10337
7
-10341
7
-10343
7
-10457
7
-10635
7
-10936
7
-10965
-21937
-32909
-21937
-10965
7
-10983
7
-10991
7
-11051
7
-11053
7
-11363
7
-11419
7
-11663

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

10000
10000
10000
10000
10006
10006
10127
10127
10137
10137
10249
10249
10250
10250
10280
10280
10344
10344
10348
10348
10350
10350
10464
10464
10642
10642
10943
10943
10972
10972
10972
10972
10972
10972
10990
10990
10998
10998
11058
11058
11060
11060
11370
11370
11426
11426
11670

########
16/09/2012
########
########
30/06/2012
15/05/2012
30/06/2012
1/4/2012
31/03/2012
2/2/2012
15/07/2012
15/07/2012
########
########
########
########
########
########
14/08/2012
14/08/2012
31/03/2012
29/01/2012
30/06/2012
1/4/2012
########
########
18/06/2012
18/06/2012
30/06/2012
22/07/2012
30/06/2012
########
29/05/2012
22/07/2012
7/8/2012
7/8/2012
22/07/2012
22/07/2012
30/06/2012
16/04/2012
########
########
########
########
30/06/2012
########
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

11670
-11850
11850
-11856
11856
-11882
11882
-11900
11900
-11929
11929
-12000
-12000
-12000
12000
12000
12000
-12040
12040
-12075
-12075
12075
12075
-12076
12076
-12297
12297
-12350
12350
-12400
12400
-12430
12430
-12540
12540
-12697
12697
-12914
12914
-12918
12918
-13010
13010
-13010.6
13010.6
-13129
13129

7
-11843
7
-11849
7
-11875
7
-11893
7
-11922
7
-11993
-23993
-35993
-23993
-11993
7
-12033
7
-12068
-24143
-12068
7
-12069
7
-12290
7
-12343
7
-12393
7
-12423
7
-12533
7
-12690
7
-12907
7
-12911
7
-13003
7
-13003.6
7
-13122
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

11670
11850
11850
11856
11856
11882
11882
11900
11900
11929
11929
12000
12000
12000
12000
12000
12000
12040
12040
12075
12075
12075
12075
12076
12076
12297
12297
12350
12350
12400
12400
12430
12430
12540
12540
12697
12697
12914
12914
12918
12918
13010
13010
13010.6
13010.6
13129
13129

5/6/2012
########
########
30/06/2012
1/4/2012
5/9/2012
5/9/2012
22/07/2012
22/07/2012
30/06/2012
4/4/2012
30/06/2012
30/06/2012
30/06/2012
15/04/2012
15/05/2012
15/05/2012
5/1/2012
1/5/2012
6/8/2012
########
6/8/2012
########
30/06/2012
29/05/2012
31/03/2012
29/01/2012
25/07/2012
25/07/2012
13/08/2012
13/08/2012
31/03/2012
8/3/2012
30/06/2012
########
30/06/2012
1/4/2012
22/07/2012
22/07/2012
15/07/2012
15/07/2012
25/09/2012
25/09/2012
27/08/2012
27/08/2012
15/05/2012
15/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-13255
13255
-13385
13385
-13563
13563
-13632
13632
-13650
13650
-13726
13726
-13951
13951
-14018
-14018
14018
14018
-14024
14024
-14178
14178
-14231
14231
-14239
14239
-14265
14265
-14452
14452
-14460
14460
-14578
14578
-14800
14800
-14827
14827
-14850
14850
-15000
-15000
-15000
15000
15000
15000
-15355

-13248
7
-13378
7
-13556
7
-13625
7
-13643
7
-13719
7
-13944
7
-14011
-28029
-14011
7
-14017
7
-14171
7
-14224
7
-14232
7
-14258
7
-14445
7
-14453
7
-14571
7
-14793
7
-14820
7
-14843
7
-14993
-29993
-44993
-29993
-14993
7
-15348

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

13255
13255
13385
13385
13563
13563
13632
13632
13650
13650
13726
13726
13951
13951
14018
14018
14018
14018
14024
14024
14178
14178
14231
14231
14239
14239
14265
14265
14452
14452
14460
14460
14578
14578
14800
14800
14827
14827
14850
14850
15000
15000
15000
15000
15000
15000
15355

9/7/2012
9/7/2012
31/03/2012
23/01/2012
30/06/2012
########
30/06/2012
6/5/2012
30/06/2012
15/04/2012
########
########
########
########
25/09/2012
27/08/2012
25/09/2012
27/08/2012
25/07/2012
25/07/2012
########
########
25/09/2010
25/09/2012
20/06/2012
20/06/2012
15/05/2012
15/05/2012
25/07/2012
25/07/2012
13/08/2012
13/08/2012
30/06/2012
14/06/2012
30/06/2012
14/06/2012
27/05/2012
27/05/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
25/07/2012
15/04/2012
25/07/2012
30/05/2012
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT

15355
-15705
15705
-15790
-15790
15790
15790
-15885
15885
-16100
-16100
16100
16100
-16144
16144
-16232
16232
-16356
16356
-16360
16360
-16416
16416
-16500
16500
-16700
16700
-16827
16827
-16898
16898
-17076
17076
-17200
17200
-17202
17202
-17250
17250
-17343
17343
-17388
17388
-17400
17400
-17529
17529

7
-15698
7
-15783
-31573
-15783
7
-15878
7
-16093
-32193
-16093
7
-16137
7
-16225
7
-16349
7
-16353
7
-16409
7
-16493
7
-16693
7
-16820
7
-16891
7
-17069
7
-17193
7
-17195
7
-17243
7
-17336
7
-17381
7
-17393
7
-17522
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

15355
15705
15705
15790
15790
15790
15790
15885
15885
16100
16100
16100
16100
16144
16144
16232
16232
16356
16356
16360
16360
16416
16416
16500
16500
16700
16700
16827
16827
16898
16898
17076
17076
17200
17200
17202
17202
17250
17250
17343
17343
17388
17388
17400
17400
17529
17529

########
31/03/2012
31/03/2012
########
########
########
########
30/06/2012
1/4/2012
13/09/2012
22/07/2012
13/09/2012
22/07/2012
25/09/2010
25/09/2012
30/06/2012
14/06/2012
18/06/2012
18/06/2012
30/06/2012
########
30/06/2012
30/05/2012
18/09/2012
18/09/2012
22/07/2012
22/07/2012
30/06/2012
########
23/09/2012
23/09/2012
22/07/2012
22/07/2012
########
########
22/07/2012
22/07/2012
18/09/2012
18/09/2012
31/03/2012
14/03/2012
15/05/2012
15/05/2012
14/06/2012
14/06/2012
30/06/2012
30/05/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-17578
17578
-17621
17621
-17766
17766
-17837
17837
-17900
17900
-17954
17954
-18010
18010
-18072
18072
-18350
18350
-18904
18904
-18912
18912
-18950
18950
-18961
18961
-18989
18989
-19000
19000
-19180
-19180
19180
19180
-19275
19275
-19463
19463
-20000
20000
-20304
20304
-20340
20340
-20446
20446
-20492

-17571
7
-17614
7
-17759
7
-17830
7
-17893
7
-17947
7
-18003
7
-18065
7
-18343
7
-18897
7
-18905
7
-18943
7
-18954
7
-18982
7
-18993
7
-19173
-38353
-19173
7
-19268
7
-19456
7
-19993
7
-20297
7
-20333
7
-20439
7
-20485

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

17578
17578
17621
17621
17766
17766
17837
17837
17900
17900
17954
17954
18010
18010
18072
18072
18350
18350
18904
18904
18912
18912
18950
18950
18961
18961
18989
18989
19000
19000
19180
19180
19180
19180
19275
19275
19463
19463
20000
20000
20304
20304
20340
20340
20446
20446
20492

22/07/2012
22/07/2012
31/03/2012
2/8/2012
22/07/2012
22/07/2012
30/06/2012
########
30/06/2012
21/05/2012
3/9/2012
3/9/2012
25/07/2012
25/07/2012
30/06/2012
24/04/2012
30/06/2012
5/4/2012
27/05/2012
27/05/2012
20/09/2012
20/09/2012
30/06/2012
30/05/2012
########
########
19/04/2012
19/04/2012
30/06/2012
9/4/2012
27/08/2012
25/09/2012
27/08/2012
25/09/2012
14/06/2012
14/06/2012
8/5/2012
8/5/2012
31/03/2012
13/03/2012
22/07/2012
22/07/2012
6/9/2012
6/9/2012
########
########
3/9/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

20492
-20680
20680
-20800
20800
-21150
21150
-21348
-21348
21348
21348
-21500
21500
-21531
21531
-21566
21566
-21644
21644
-21750
21750
-21800
21800
-22225
22225
-22407
22407
-22500
22500
-22629
22629
-22722
22722
-22842
22842
-23325
23325
-23368
23368
-23465
-23465
23465
23465
-23500
23500
-23627
23627

7
-20673
7
-20793
7
-21143
7
-21341
-42689
-21341
7
-21493
7
-21524
7
-21559
7
-21637
7
-21743
7
-21793
7
-22218
7
-22400
7
-22493
7
-22622
7
-22715
7
-22835
7
-23318
7
-23361
7
-23458
-46923
-23458
7
-23493
7
-23620
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

20492
20680
20680
20800
20800
21150
21150
21348
21348
21348
21348
21500
21500
21531
21531
21566
21566
21644
21644
21750
21750
21800
21800
22225
22225
22407
22407
22500
22500
22629
22629
22722
22722
22842
22842
23325
23325
23368
23368
23465
23465
23465
23465
23500
23500
23627
23627

3/9/2012
22/07/2012
22/07/2012
23/07/2012
23/07/2012
3/9/2012
3/9/2012
27/08/2012
25/09/2010
27/08/2012
25/09/2012
30/06/2012
13/06/2012
4/7/2012
4/7/2012
27/05/2012
27/05/2012
6/9/2012
6/9/2012
30/06/2012
13/06/2012
20/05/2012
20/05/2012
########
########
31/03/2012
8/1/2012
18/09/2012
18/09/2012
4/4/2012
4/4/2012
########
########
3/9/2012
3/9/2012
14/06/2012
14/06/2012
30/06/2012
8/5/2012
30/06/2012
30/06/2012
1/4/2012
1/4/2012
3/9/2012
3/9/2012
15/07/2012
15/07/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-23639
23639
-23688
23688
-23833
23833
-24150
24150
-24243
24243
-24543
24543
-24585
24585
-24771
24771
-24836
24836
-25000
-25000
-25000
25000
25000
25000
-25290
25290
-25316
25316
-25944
-25944
25944
25944
-25992
-25992
25992
25992
-26277
26277
-26428
26428
-26919
26919
-27146
27146
-27418
27418
-27824

-23632
7
-23681
7
-23826
7
-24143
7
-24236
7
-24536
7
-24578
7
-24764
7
-24829
7
-24993
-49993
-74993
-49993
-24993
7
-25283
7
-25309
7
-25937
-51881
-25937
7
-25985
-51977
-25985
7
-26270
7
-26421
7
-26912
7
-27139
7
-27411
7
-27817

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

23639
23639
23688
23688
23833
23833
24150
24150
24243
24243
24543
24543
24585
24585
24771
24771
24836
24836
25000
25000
25000
25000
25000
25000
25290
25290
25316
25316
25944
25944
25944
25944
25992
25992
25992
25992
26277
26277
26428
26428
26919
26919
27146
27146
27418
27418
27824

13/05/2012
13/05/2012
3/9/2012
3/9/2012
30/06/2012
30/05/2012
30/06/2012
1/4/2012
30/06/2012
1/4/2012
6/8/2012
6/8/2012
########
########
########
########
31/03/2012
23/01/2012
30/06/2012
18/09/2012
4/7/2012
30/05/2012
18/09/2012
4/7/2012
########
########
31/03/2012
31/01/2012
22/07/2012
22/07/2012
22/07/2012
22/07/2012
27/05/2012
27/05/2012
27/05/2012
27/05/2012
########
########
30/06/2012
########
30/06/2012
6/5/2012
7/8/2012
7/8/2012
31/03/2012
28/02/2012
3/9/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

27824
-28000
-28000
28000
28000
-28320
28320
-28600
28600
-28659
28659
-28846
28846
-29194
29194
-29260
29260
-29632
29632
-30000
30000
-30080
30080
-30671
30671
-31996
31996
-32200
-32200
32200
32200
-32551
32551
-32754
32754
-32917
-32917
32917
32917
-33558
33558
-33600
33600
-33707
33707
-34000
34000

7
-27993
-55993
-27993
7
-28313
7
-28593
7
-28652
7
-28839
7
-29187
7
-29253
7
-29625
7
-29993
7
-30073
7
-30664
7
-31989
7
-32193
-64393
-32193
7
-32544
7
-32747
7
-32910
-65827
-32910
7
-33551
7
-33593
7
-33700
7
-33993
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

27824
28000
28000
28000
28000
28320
28320
28600
28600
28659
28659
28846
28846
29194
29194
29260
29260
29632
29632
30000
30000
30080
30080
30671
30671
31996
31996
32200
32200
32200
32200
32551
32551
32754
32754
32917
32917
32917
32917
33558
33558
33600
33600
33707
33707
34000
34000

3/9/2012
25/07/2012
31/03/2012
29/01/2012
25/07/2012
30/06/2012
13/06/2012
30/06/2012
21/05/2012
25/09/2010
25/09/2012
########
########
15/07/2012
15/07/2012
30/06/2012
29/05/2012
27/06/2012
27/06/2012
31/03/2012
13/03/2012
3/9/2012
3/9/2012
23/09/2012
23/09/2012
30/06/2012
21/05/2012
########
########
########
########
18/09/2012
18/09/2012
22/07/2012
22/07/2012
31/03/2012
30/06/2012
26/01/2012
########
22/07/2012
22/07/2012
8/8/2012
8/8/2012
30/06/2012
30/06/2012
8/8/2012
8/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-34200
34200
-34650
34650
-34870
34870
-35582
35582
-35709
35709
-36000
-36000
36000
36000
-36285
36285
-36427
36427
-36489
36489
-36506
36506
-37314
37314
-37338
37338
-37780
37780
-38087
38087
-38435
38435
-38683
38683
-38823
-38823
-38823
-38823
38823
38823
38823
38823
-38937
38937
-39105
39105
-39428

-34193
7
-34643
7
-34863
7
-35575
7
-35702
7
-35993
-71993
-35993
7
-36278
7
-36420
7
-36482
7
-36499
7
-37307
7
-37331
7
-37773
7
-38080
7
-38428
7
-38676
7
-38816
-77639
-116462
-155285
-116462
-77639
-38816
7
-38930
7
-39098
7
-39421

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

34200
34200
34650
34650
34870
34870
35582
35582
35709
35709
36000
36000
36000
36000
36285
36285
36427
36427
36489
36489
36506
36506
37314
37314
37338
37338
37780
37780
38087
38087
38435
38435
38683
38683
38823
38823
38823
38823
38823
38823
38823
38823
38937
38937
39105
39105
39428

22/07/2012
22/07/2012
6/8/2012
6/8/2012
30/06/2012
21/05/2012
25/07/2012
25/07/2012
25/09/2012
25/09/2012
25/01/2012
23/05/2012
31/03/2012
23/05/2012
########
########
25/09/2012
25/09/2012
########
########
25/09/2010
25/09/2012
########
########
31/03/2012
29/01/2012
17/04/2012
17/04/2012
22/03/2012
22/03/2012
25/07/2012
25/07/2012
31/03/2012
30/01/2012
25/09/2010
25/09/2010
27/08/2012
25/09/2010
27/08/2012
25/09/2012
25/09/2012
25/09/2012
22/07/2012
22/07/2012
########
########
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

39428
-39500
39500
-39600
-39600
39600
39600
-40000
40000
-40356
40356
-40788
40788
-41250
-41250
41250
41250
-41879
41879
-41924
41924
-42687
-42687
42687
42687
-43062
43062
-43263
43263
-44130
44130
-44291
-44291
44291
44291
-44365
44365
-45067
45067
-45555
45555
-49000
49000
-50000
-50000
-50000
-50000

7
-39493
7
-39593
-79193
-39593
7
-39993
7
-40349
7
-40781
7
-41243
-82493
-41243
7
-41872
7
-41917
7
-42680
-85367
-42680
7
-43055
7
-43256
7
-44123
7
-44284
-88575
-44284
7
-44358
7
-45060
7
-45548
7
-48993
7
-49993
-99993
-149993
-199993

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

39428
39500
39500
39600
39600
39600
39600
40000
40000
40356
40356
40788
40788
41250
41250
41250
41250
41879
41879
41924
41924
42687
42687
42687
42687
43062
43062
43263
43263
44130
44130
44291
44291
44291
44291
44365
44365
45067
45067
45555
45555
49000
49000
50000
50000
50000
50000

21/05/2012
22/07/2012
22/07/2012
25/09/2012
27/08/2012
27/08/2012
25/09/2012
25/07/2012
25/07/2012
29/12/2011
14/12/2011
31/03/2012
24/01/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
31/03/2012
2/2/2012
22/07/2012
22/07/2012
25/09/2012
27/08/2012
25/09/2012
27/08/2012
29/01/2012
29/01/2012
22/07/2012
22/07/2012
30/06/2012
21/05/2012
25/09/2010
25/09/2010
25/09/2012
25/09/2012
31/03/2012
26/01/2012
25/07/2012
25/07/2012
30/06/2012
1/4/2012
31/03/2012
2/1/2012
29/02/2012
29/02/2012
29/02/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-50000
50000
50000
50000
50000
50000
-50054
50054
-50344
-50344
50344
50344
-50485
50485
-50622
50622
-50845
50845
-51129
51129
-51400
51400
-51916
51916
-52000
52000
-52400
52400
-52800
52800
-52850
52850
-52985
52985
-54980
54980
-55000
-55000
-55000
55000
55000
55000
-58011
58011
-58718
58718
-60000

-249993
-199993
-149993
-99993
-49993
7
-50047
7
-50337
-100681
-50337
7
-50478
7
-50615
7
-50838
7
-51122
7
-51393
7
-51909
7
-51993
7
-52393
7
-52793
7
-52843
7
-52978
7
-54973
7
-54993
-109993
-164993
-109993
-54993
7
-58004
7
-58711
7
-59993

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

50000
50000
50000
50000
50000
50000
50054
50054
50344
50344
50344
50344
50485
50485
50622
50622
50845
50845
51129
51129
51400
51400
51916
51916
52000
52000
52400
52400
52800
52800
52850
52850
52985
52985
54980
54980
55000
55000
55000
55000
55000
55000
58011
58011
58718
58718
60000

17/01/2012
31/03/2012
31/03/2012
31/03/2012
17/01/2012
24/04/2012
30/06/2012
30/06/2012
31/03/2012
30/06/2012
24/01/2012
24/04/2012
25/09/2012
25/09/2012
########
########
27/08/2012
27/08/2012
31/03/2012
4/1/2012
18/09/2012
18/09/2012
30/06/2012
6/5/2012
18/09/2012
18/09/2012
########
########
18/09/2012
18/09/2012
31/03/2012
26/01/2012
31/03/2012
14/03/2012
18/09/2012
18/09/2012
30/06/2012
30/06/2012
30/06/2012
########
4/8/2012
########
8/8/2012
8/8/2012
31/03/2012
23/01/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-60000
60000
60000
-60659
60659
-61677
61677
-62047
62047
-62857
-62857
62857
62857
-63000
-63000
63000
63000
-64200
64200
-64904
-64904
-64904
64904
64904
64904
-65500
65500
-65547
65547
-66341
66341
-66500
66500
-69502
69502
-70074
70074
-72000
72000
-72521
72521
-73312
73312
-73336
73336
-75461
75461

-119993
-59993
7
-60652
7
-61670
7
-62040
7
-62850
-125707
-62850
7
-62993
-125993
-62993
7
-64193
7
-64897
-129801
-194705
-129801
-64897
7
-65493
7
-65540
7
-66334
7
-66493
7
-69495
7
-70067
7
-71993
7
-72514
7
-73305
7
-73329
7
-75454
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

60000
60000
60000
60659
60659
61677
61677
62047
62047
62857
62857
62857
62857
63000
63000
63000
63000
64200
64200
64904
64904
64904
64904
64904
64904
65500
65500
65547
65547
66341
66341
66500
66500
69502
69502
70074
70074
72000
72000
72521
72521
73312
73312
73336
73336
75461
75461

30/06/2012
30/05/2012
14/06/2012
8/8/2012
8/8/2012
31/03/2012
26/01/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
1/4/2012
1/4/2012
9/7/2012
2/8/2012
2/8/2012
########
30/06/2012
27/03/2012
20/09/2012
22/07/2012
########
########
22/07/2012
20/09/2012
22/01/2012
22/01/2012
30/06/2012
30/06/2012
30/06/2012
16/05/2012
########
########
31/03/2012
2/8/2012
30/06/2012
1/4/2012
30/06/2012
1/4/2012
31/03/2012
28/02/2012
28/02/2012
28/02/2012
25/07/2012
25/07/2012
30/06/2012
24/04/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-75592
75592
-79500
-79500
-79500
79500
79500
79500
-79700
79700
-80693
80693
-82454
-82454
82454
82454
-82555
82555
-86000
86000
-86145
86145
-87072
87072
-88550
88550
-89587
89587
-90000
-90000
-90000
90000
90000
90000
-90340
90340
-92100
92100
-93736
93736
-94500
94500
-95904
95904
-97188
97188
-97500

-75585
7
-79493
-158993
-238493
-158993
-79493
7
-79693
7
-80686
7
-82447
-164901
-82447
7
-82548
7
-85993
7
-86138
7
-87065
7
-88543
7
-89580
7
-89993
-179993
-269993
-179993
-89993
7
-90333
7
-92093
7
-93729
7
-94493
7
-95897
7
-97181
7
-97493

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

75592
75592
79500
79500
79500
79500
79500
79500
79700
79700
80693
80693
82454
82454
82454
82454
82555
82555
86000
86000
86145
86145
87072
87072
88550
88550
89587
89587
90000
90000
90000
90000
90000
90000
90340
90340
92100
92100
93736
93736
94500
94500
95904
95904
97188
97188
97500

31/03/2012
29/01/2012
27/08/2012
25/09/2012
25/07/2012
25/09/2012
25/07/2012
27/08/2012
23/09/2012
23/09/2012
31/03/2012
29/01/2012
25/09/2010
27/08/2012
25/09/2012
27/08/2012
31/03/2012
14/03/2012
30/06/2012
29/05/2012
9/9/2012
9/9/2012
31/03/2012
13/03/2012
30/06/2012
15/04/2012
31/03/2012
22/01/2012
9/7/2012
6/8/2012
########
########
9/7/2012
6/8/2012
30/06/2012
21/05/2012
31/03/2012
2/2/2012
30/06/2012
6/5/2012
30/06/2012
24/04/2012
27/06/2012
27/06/2012
31/03/2012
14/03/2012
30/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

97500
-98660
98660
-99350
99350
-100000
-100000
-100000
-100000
100000
100000
100000
100000
-100642
100642
-101365
-101365
101365
101365
-111550
-111550
111550
111550
-114000
114000
-120000
-120000
-120000
-120000
-120000
-120000
-120000
-120000
-120000
-120000
-120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000

7
-98653
7
-99343
7
-99993
-199993
-299993
-399993
-299993
-199993
-99993
7
-100635
7
-101358
-202723
-101358
7
-111543
-223093
-111543
7
-113993
7
-119993
-239993
-359993
-479993
-599993
-719993
-839993
-959993
-1079993
-1199993
-1319993
-1199993
-1079993
-959993
-839993
-719993
-599993
-479993
-359993
-239993
-119993
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

97500
98660
98660
99350
99350
100000
100000
100000
100000
100000
100000
100000
100000
100642
100642
101365
101365
101365
101365
111550
111550
111550
111550
114000
114000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000
120000

29/05/2012
13/08/2012
13/08/2012
30/06/2012
13/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
########
4/8/2012
1/4/2012
########
31/03/2012
2/2/2012
30/06/2012
22/07/2012
########
22/07/2012
########
########
########
########
8/2/2012
8/2/2012
4/8/2012
9/7/2012
9/7/2012
########
24/01/2012
14/03/2012
22/01/2012
########
########
6/8/2012
########
14/03/2012
########
24/01/2012
22/01/2012
########
4/8/2012
########
########
9/7/2012
9/7/2012
6/8/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

-122200
122200
-123000
123000
-125000
-125000
125000
125000
-130632
130632
-131400
131400
-131404
131404
-134218
134218
-135250
135250
-138902
138902
-140851
140851
-144763
144763
-145300
145300
-146058
146058
-146400
146400
-149816
149816
-149940
-149940
149940
149940
-158120
158120
-158290
158290
-160886
160886
-165000
165000
-166834
166834
-170100

-122193
7
-122993
7
-124993
-249993
-124993
7
-130625
7
-131393
7
-131397
7
-134211
7
-135243
7
-138895
7
-140844
7
-144756
7
-145293
7
-146051
7
-146393
7
-149809
7
-149933
-299873
-149933
7
-158113
7
-158283
7
-160879
7
-164993
7
-166827
7
-170093

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

122200
122200
123000
123000
125000
125000
125000
125000
130632
130632
131400
131400
131404
131404
134218
134218
135250
135250
138902
138902
140851
140851
144763
144763
145300
145300
146058
146058
146400
146400
149816
149816
149940
149940
149940
149940
158120
158120
158290
158290
160886
160886
165000
165000
166834
166834
170100

22/07/2012
22/07/2012
25/07/2012
25/07/2012
4/8/2012
14/03/2012
14/03/2012
4/8/2012
30/05/2012
30/05/2012
22/07/2012
22/07/2012
31/03/2012
9/2/2012
30/06/2012
21/05/2012
30/06/2012
1/4/2012
30/06/2012
30/06/2012
31/03/2012
24/01/2012
31/03/2012
########
########
########
7/5/2012
7/5/2012
22/07/2012
22/07/2012
14/06/2012
14/06/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
30/06/2012
30/05/2012
########
########
30/06/2012
15/05/2012
25/07/2012
25/07/2012
26/07/2012
26/07/2012
29/08/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

170100
7M
-176179 -176172 M
176179
7M
-176664 -176657 M
176664
7M
-180000 -179993 M
180000
7M
-186000 -185993 M
186000
7M
-192366 -192359 M
192366
7M
-196875 -196868 M
196875
7M
-198550 -198543 M
198550
7M
-203350 -203343 M
203350
7M
-207497 -207490 M
207497
7M
-209000 -208993 M
-209000 -417993 M
-209000 -626993 M
-209000 -835993 M
-209000 -1044993 M
-209000 -1253993 M
209000 -1044993 M
209000 -835993 M
209000 -626993 M
209000 -417993 M
209000 -208993 M
209000
7M
-209317 -209310 M
209317
7M
-211480 -211473 M
211480
7M
-213718 -213711 M
213718
7M
-217475 -217468 M
217475
7M
-221219 -221212 M
221219
7M
-221810 -221803 M
221810
7M
-226323 -226316 M
226323
7M
-240000 -239993 M
-240000 -479993 M

170100
176179
176179
176664
176664
180000
180000
186000
186000
192366
192366
196875
196875
198550
198550
203350
203350
207497
207497
209000
209000
209000
209000
209000
209000
209000
209000
209000
209000
209000
209000
209317
209317
211480
211480
213718
213718
217475
217475
221219
221219
221810
221810
226323
226323
240000
240000

29/08/2012
22/07/2012
22/07/2012
########
########
########
########
29/02/2012
31/03/2012
30/06/2012
21/05/2012
30/06/2012
1/4/2012
31/03/2012
17/01/2012
31/03/2012
2/2/2012
30/06/2012
1/4/2012
30/06/2012
30/06/2012
30/06/2012
8/8/2012
30/06/2012
30/06/2012
24/04/2012
24/04/2012
15/04/2012
24/04/2012
8/8/2012
24/04/2012
30/06/2012
21/05/2012
31/03/2012
3/1/2012
31/01/2012
31/01/2012
30/06/2012
17/04/2012
8/8/2012
8/8/2012
3/6/2012
3/6/2012
31/03/2012
2/2/2012
########
########

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

240000
240000
-240480
240480
-241640
241640
-244380
244380
-247780
247780
-252000
252000
-265869
265869
-267435
267435
-274503
274503
-289658
289658
-293477
293477
-303968
303968
-315789
-315789
315789
315789
-370220
370220
-374088
374088
-375000
375000
-384224
384224
-390159
390159
-394200
394200
-396921
396921
-406120
406120
-430622
430622
-439206

-239993
7
-240473
7
-241633
7
-244373
7
-247773
7
-251993
7
-265862
7
-267428
7
-274496
7
-289651
7
-293470
7
-303961
7
-315782
-631571
-315782
7
-370213
7
-374081
7
-374993
7
-384217
7
-390152
7
-394193
7
-396914
7
-406113
7
-430615
7
-439199

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

240000
240000
240480
240480
241640
241640
244380
244380
247780
247780
252000
252000
265869
265869
267435
267435
274503
274503
289658
289658
293477
293477
303968
303968
315789
315789
315789
315789
370220
370220
374088
374088
375000
375000
384224
384224
390159
390159
394200
394200
396921
396921
406120
406120
430622
430622
439206

########
########
2/9/2012
2/9/2012
########
########
30/06/2012
2/5/2012
30/06/2012
3/6/2012
22/01/2012
22/01/2012
########
########
31/03/2012
########
9/4/2012
9/4/2012
14/08/2012
14/08/2012
31/05/2012
31/05/2012
15/05/2012
15/05/2012
3/4/2012
30/06/2012
30/06/2012
3/4/2012
29/02/2012
31/03/2012
31/03/2012
22/01/2012
29/04/2012
29/04/2012
24/09/2012
24/09/2012
30/06/2012
16/04/2012
18/09/2012
18/09/2012
24/09/2012
24/09/2012
24/04/2012
24/03/2012
17/01/2012
17/01/2012
14/06/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT

439206
-451791
451791
-460098
460098
-464945
464945
-476953
476953
-479147
479147
-491816
491816
-500000
500000
-620361
620361
-635118
635118
-872000
872000
-885103
885103
-1165000
1165000
-1170000
1170000
-1270504
1270504
-1540000
1540000
-75000000
75000000

7
-451784
7
-460091
7
-464938
7
-476946
7
-479140
7
-491809
7
-499993
7
-620354
7
-635111
7
-871993
7
-885096
7
-1164993
7
-1169993
7
-1270497
7
-1539993
7
-7.5E+07
7

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

439206
451791
451791
460098
460098
464945
464945
476953
476953
479147
479147
491816
491816
500000
500000
620361
620361
635118
635118
872000
872000
885103
885103
1165000
1165000
1170000
1170000
1270504
1270504
1540000
1540000
75000000
75000000

14/06/2012
31/03/2012
29/01/2012
4/4/2012
4/4/2012
7/1/2012
7/2/2012
25/07/2012
25/07/2012
24/01/2012
24/01/2012
27/08/2012
27/08/2012
29/02/2012
31/03/2012
2/2/2012
2/2/2012
31/03/2012
19/02/2012
31/03/2012
2/2/2012
30/06/2012
4/8/2012
31/03/2012
8/2/2012
31/03/2012
29/02/2012
31/03/2012
22/01/2012
29/05/2012
29/05/2012
29/02/2012
31/03/2012

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0