Account Name & N

*** Green Peak Holdings Ltd.

A/C Name :
A/C Number :

Islamic Banking

BANK ALFALAH

Pay Instruction's email ID: munni.yesmin@bankalfalah.c

Prime Bank

The Fifteena Pioneers Ltd

Integrated Business Initiative Ltd

*** BSRM Steels Ltd

*** Hossain Bricks

*** Sgt. Mozammel

A/C Name :
A/C Number :

Office Rent

*** Saidur Rehman Bagha

A/C Name :
A/C Number :

*** Bijoy Contractor (Day Care)

A/C Name :
A/C Number :

*** Eng. Shawan Akon ( SuperSem)

A/C Name :
A/ C Number
*** Energypac

*** Syed Capua

*** Kamrul Islam

A/C Name :
A/ C Number

Kamrul Islam sir

*** Mofizur Rahman

A/C Name :
A/ C Number

*** Super Board

A/C Name :

*** Sand Traders Zakir

*****

*** B.E. Glass & Thai

A/C Name:
 A/C Number:

***
Muhammed Minhaz Uddin
A/C Name:
A/C Number:

*** M I Trader's

*** EM Power
A/C Name:

*** Rakin Trader's

A/C Name:
A/C Number:

*** Mim & Mushfika Traders

A/C Name:
A/C Number:

*** Rafikul Islam

A/C Name:
A/C Number:

*** Khaleda Khatun, Simon Haque, Mirajul Hoque

A/C Name:
A/C Number:

**** Noor Jahan Bricks

A/C Name:
A/C Number:

***
Premier Cement Mills Ltd
***
Day Care Sand Supplier
A/C Name:
A/C Number:

GOC Bangalow Kalam contaractor

Mayer doa
A/C Name:

Md Sattar house rent account.

A/C Name:

BMTF Boundary Wall Project

Kalalm Contractor

A/C Name:

Aminul Contractor BMTF

A/C Name:
A/C Number:

Lafifteena Welfare Socicty

Supersem Zakir & Brothers

Farid Alam

Maks Trade International

Sabiar Rahman BMTF

MOHAMMED MAHFUZ UDDIN

Swift Techonologic Ltd.

Man Enterprise

Polash Bricks / Zilliek Fashion

Saiful Islam Civil contractor Maligoan

Steel Company-

Bashundhara cement-

MD Sabiar Rahman

Shawon Akon

MD Rhmat Ullah

M/s Belal Enterprise

Md. Ataullah

Architect

Palash Brick

BMTF Arunima
MM Enterprise

Aunima
M/S Tasnim traders

Euro Elevators
ount Name & Number

Green Peak Holdings Ltd. Md. Shamsul Islam

TBL-SOD-0028-0130003653
TBL-SND-0028-0320000822
TBL-C/A -0028-0210012223
mamunur.rahman@tblbd.com
Contract No-029008310
Green peak Holdings Ltd.
A/C. - 7002-0212002147
TBL, Principal branch
A/C -0002-0210099015
Trust Bank
A/C- C/A- 0011133048714
A/C- O/D - 0011131095774
Sonali Bank, Mirpur barnch.
Md. Shamsul Islam & Saleha Tasmin
A/C No. - 0028-0210013553
Saleha Tasmin
A/C - 0002-031-0286436
Trust Bank

Contract number of Social Isalmi

L/A , C/A-0708-01700068
STD - 0708-03700008

min@bankalfalah.com.bd

C/A - 14111-070013471
Panthapoth Branch

The Fifteena Pioneers Ltd.

A/C-0023-0210012353
Trust Bank, Uttara Corporate Barnch

Integrated Business Initiative Ltd

A/C - 0018-0210007204
Trust Bank Ltd

BSRM Steels Ltd.

A/C-0020-0210002250
Trust Bank Ltd.

Md. Jaherul Islam

A/C.- 20500160200350710
Islami Bank, Kamlapur branch

K.K. Enterprise
0051-0210006875
Trust Bank Ltd.
Barishal Branch

Md. Mahfuzur Rahman

A/C-0103-121-00018834
Marcantile Bank

M/S Satata Trader's

O4033000587
Bank Asia, Iswardi branch.

Sree Basudeb Barmon

219-151-90095
Dutch Bangla Bank Ltd.

Shawan Akon
C/A -20502740203533015
Islami Bank, Pallabi Branch, Mirpur Dhaka.
Sevings account

Energypac Electronics Ltd.

Syed Capua
A/C no. -34361702
Sonali Bank, Cantonment Branch

Kamrul Islam
0002-0210022061
Trust Bank Limited

Md. Kamrul Islam

A/C No.-187003093
Standard Chartered Bank, Gulshan -2

Cumilla Sand Traders

Mafijul Islam Bhuiyan
0083-0310002833
Trust Bank Limited.

Super Formica & Lamination Ltd.

Md. Zakir Hossain

A/C No. 1121120010177
Al Arafa Islami Bank

M/S Al- Makka Saw Mill

Forid Alom
 C/A- 11651214515163
Marcentile Bank Ltd, Shamoli Branch.

Muhammed Minhaz Uddin

C/A-0038-0310001704

M I Trader's

EM Power Limited.

Rakin Trader's
C/A-219 110 10776
Dutch bangla bank Ltd. Panchogur branch.

M/S Jakir & Brother's

C/A-20502430100268416
Islami Bank, Panchagorh Branch.

Rafikul Islam
C/A -114-151-118211
Dutch Bangla Bank Ltd.

ul Hoque
Khaleda Khatun, Simon Haque, Mirajul Hoque
C/A- 4415002077519
Sonali Bank, Dhanmondi Corporate Branch

Lutfor Rahman
A/C-0023-0310038977
Trust bank
Premier Cement Mills Ltd.
A/C - 0020-0210004365
Trust Bank, CTG Branch

M/S Haque Ali Enterprise

A/C - 20500140100104016
Islami Bank, Daudkandi Branch

Md. Abu Kalam Azad

A/C - 2731570000239
DBBl

Musrat Jahan, Karissa Musrat

A/C - 0022-0310018070
TBL, Principal Branch

Abul Kalam

Md. Aminul Islam

A/C-0104-0310006931
Trust Bank

Lafifteena Welfare Socicty

A/C-7007-0212002101
TBL

M/S Zakir & Brothers

A/C-205024301002684
Islami Bank Panchagurh Branch.

Farid Alam
A/C- 08634000814
Bank Asia

Maks Trade International

Md. Sabiar Rahman

A/C - 707-701-2473200
Dutch Bangla Agent banking

Group Captin Air force

MOHAMMED MAHFUZ UDDIN
A/C - 0162939560
Standard Chartered bank

Swift Technologies Ltd.

Man Enterprise
A/C - 0002-0320001670
TBL

M/S Zilliek Fashion

A/C- 0005-0210024324
TBL

Sayful Islam
A/C - 0007-0310091829
TBL, Rungpur

Anwar Ispat Ltd

Bashundhara Industrial Complex Ltd

DBBL Agent Banking.

A/C : 7017012473200

Islami Bank
Ac : 35330

Billal Hossain
TBL # 0104-0310020924
BMTF Arunima

premier bank
0012-100031959

Forhad Al Mamoon

Cumilla Project
M/S Bhuyain & Co.

Md Mozammal Hossain
A/C 00330310011725
TBL

Md Ashiqur rahman

Euro Elevator (BD) Ltd.

2-0210099015

- 0011133048714
- 0011131095774
k, Mirpur barnch.

sul Islam & Saleha Tasmin

0028-0210013553

2-031-0286436

number of Social Isalmi Bank -9029720

 Green Essecne
Door Work
Floor Main DoorPurchase In Hand Internal D Purchase In Hand
1st 2 2 0 7 7 0
2nd 1 1 0 5 5 0
3rd 2 2 0 5 5 0
4th 1 1 0 5 5 0
5th 1 1 0 4 4 0
6th 1 1 0 5 5 0
G.F 0
Total 8 31
Toilet DoorPurchase In Hand
5 5 0
4 4 0
5 8 3
5 5 0
5 5 0
5 5 0
1 1 0
30
 Abdul Hannan IOU

Abdul Hannan

1.11.18 Balance 9,560.00

Add: 20,000.00
Balance 29,560.00
Less: Nurul Islam 5,000.00
Balance 24,560.00
4.11.18 Less: Alamgir vai 1,000.00
Balance 23,560.00
5.11.18 Less: Sabbir Ahmed 1,000.00
Balance 22,560.00
Add: Alamgir vai 1,000.00
Balance 23,560.00
6.11.2018 Add: Iktheyer vai 1,000.00
Balance 22,560.00
8.11.2018 Less: Shohag bill 1,305.00
Balance 21,255.00
Less: Nurul Islam bill 1,060.00
Balance 20,195.00
Less: Koushik Bill 150.00
20,045.00
250.00
19,795.00
200.00
19,595.00
3,500.00
16,095.00
250.00
15,845.00
80.00
15,765.00
8.11.18 Less: Ahmed IOU 1,000.00
Balance 14,765.00
10.11.201 Less: Raju Raihan 2,000.00
Balance 12,765.00
Less: Nurul Islam 5,000.00
Balance 7,765.00
Less: Iktheyar 1,000.00
6,765.00
11.11.201 Less: Raju Raihan 4,000.00
 2,765.00
Less: Sabbir 2,000.00
765.00
Add: Cash 5,000.00
5,765.00
250 DGM conveyance

70 conve. Alamgir

200 Convance 10 Conveyance Alamgir

3500 Alamgir Vai
7.11.2018
140 Conveyance Dhanmondi
110 Entertainment