Ratanpur Jute Spinners Ltd.

99 Gulshan Avenue, Rupayan Golden Age(7th floor) Update date

Gulshan-2, Dhaka-1212. 14.06.2016
CREDITORS DUE LIST(May'16)
Name of Supplier Due New Purchase Total Due Monthly Paid Current Bill Not Current
as on 31.05.2016 Amount Due Approved Status
Alamgir Hossain (620,267.00) (620,267.00) (620,267.00) (620,267.00)
Debdas Saha (2,611,428.65) (2,611,428.65) 960,000.00 (1,651,428.65) (1,651,428.65)
Harun Enterprise (102,794.00) (102,794.00) (102,794.00) (102,794.00)
Liamony Enterprise (1,200,788.00) (1,200,788.00) (1,200,788.00) (1,200,788.00)
Ma Traders (4,097,519.00) (4,097,519.00) 6,883,075.00 2,785,556.00 3,676,429.00 (890,873.00)
Md. Shahin Khan (2,516,277.57) (2,516,277.57) (2,516,277.57) 1,189,457.00 (3,705,734.57)
Teamex Jute Mills Ltd. (1,844,028.60) (1,844,028.60) 1,800,000.00 (44,028.60) (1,382,500.00) (1,382,500.00)
New RK Rubber & Plastic (8,200.00) (36,270.00) (44,470.00) (44,470.00) (44,470.00)
Monno Jute Stafllers Ltd (315,025.00) (275,375.00) (590,400.00) (590,400.00) (590,400.00)
Nayem Traders (601,025.00) (198,105.00) (799,130.00) (799,130.00) (799,130.00)
FK Corporation (20,000.00) (20,000.00) (20,000.00) (20,000.00)
Bangla Engineering Works (266,898.00) (266,898.00) (266,898.00) (266,898.00)
Boishikhi Enterprise (5,193.00) (5,193.00) (5,193.00) (5,193.00)
Ananda Electric (170,000.00) (170,000.00) (170,000.00) (170,000.00)
Anar Exports (108,947.00) (170,886.00) (279,833.00) (279,833.00) (279,833.00)
Hakkani Bricks Field (76,750.00) (76,750.00) (76,750.00) 25,000.00 (101,750.00)
Hakkani(Md. Arif) (408,562.00) (408,562.00) (408,562.00) (408,562.00)
IBCS Primex Software (BD 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00
Jaman Transport Agency 125,150.00 125,150.00 125,150.00 (340,500.00) (215,350.00)
CAS Scale(BD) Pvt. Ltd. (3,000.00) (3,000.00) (3,000.00) 4,500.00 (7,500.00)
Combat Lubricants Internat 126,000.00 (126,000.00) - - (63,000.00) (63,000.00)
Main Uddin Manu (89,000.00) (89,000.00) (89,000.00) (89,000.00)
Korban Ali Engineering Wo 1,352,088.00 1,352,088.00 250,000.00 1,602,088.00 1,602,088.00
PEB Steel Alliance Ltd. 4,915,000.00 4,915,000.00 4,915,000.00 4,915,000.00
Power Solution & Services - (34,000.00) (34,000.00) (34,000.00) (34,000.00)
R Islam Enterprise (51,000.00) (51,000.00) (51,000.00) (51,000.00)
Trade Control Logistics (133,050.00) (77,630.00) (210,680.00) (210,680.00) (210,680.00)
Victor Energy & Engineeri (17,000.00) (17,000.00) (17,000.00) (17,000.00)
Shopnil Trade System (28,666.00) (28,666.00) 30,000.00 1,334.00 (112,500.00) (111,166.00)
Kanaipur Bobbin Factory (60,000.00) (252,180.00) (312,180.00) 50,000.00 (262,180.00) (262,180.00)
Ahmed Enterprise 233,400.00 (233,400.00) - - -
Bhai Bhon Store 157,820.00 157,820.00 157,820.00 157,820.00
Khalilabad Enterprise 36,000.00 (54,000.00) (18,000.00) (18,000.00) (18,000.00)
Monir Pack 70,600.00 (94,438.00) (23,838.00) 23,700.00 (138.00) (138.00)
Best Plastic 50,000.00 (219,120.00) (169,120.00) (169,120.00) (169,120.00)
Chittagong Online Ltd. (108,000.00) (108,000.00)
Corona Trade & Transport (93,000.00) (93,000.00)
Uzzal Nandi & Co. (100,000.00) (100,000.00)
E vision (15,000.00) (15,000.00)

Prepared by
3098648
Ratanpur Jute Spinners Ltd.
99 Gulshan Avenue, Rupayan Golden Age(7th floor)
Gulshan-2, Dhaka-1212.
CREDITORS DUE LIST(May'16)
Name of Supplier Due New Purchase Total Due Monthly Paid
as on 31.05.2016 Amount
Alamgir Hossain (620,267.00) (620,267.00) 100,000.00
Debdas Saha (2,611,428.65) (2,611,428.65) 960,000.00
Harun Enterprise (102,794.00) (102,794.00) 20,000.00
Liamony Enterprise (1,200,788.00) (1,200,788.00) 1,200,000.00
Ma Traders (4,097,519.00) (4,097,519.00) 6,983,075.00
Md. Shahin Khan (2,516,277.57) (2,516,277.57) 1,200,000.00
Teamex Jute Mills L (1,844,028.60) (1,844,028.60) 3,182,500.00
New RK Rubber & P (8,200.00) (36,270.00) (44,470.00) 8,200.00
Monno Jute Stafller (315,025.00) (275,375.00) (590,400.00)
Nayem Traders (601,025.00) (198,105.00) (799,130.00) 100,000.00
FK Corporation (20,000.00) (20,000.00) 20,000.00
Bangla Engineering (266,898.00) (266,898.00)
Boishikhi Enterprise (5,193.00) (5,193.00) 5,193.00
Ananda Electric (170,000.00) (170,000.00) 20,000.00
Anar Exports (108,947.00) (170,886.00) (279,833.00) 50,000.00
Hakkani Bricks Fiel (76,750.00) (76,750.00)
Hakkani(Md. Arif) (408,562.00) (408,562.00) 40,000.00
IBCS Primex Softwa 9,000,000.00 9,000,000.00
Jaman Transport Ag 125,150.00 125,150.00 50,000.00
CAS Scale(BD) Pvt. (3,000.00) (3,000.00)
Combat Lubricants I 126,000.00 (126,000.00) - 63,000.00
Main Uddin Manu (89,000.00) (89,000.00)
Korban Ali Enginee 1,352,088.00 1,352,088.00 450,000.00
PEB Steel Alliance 4,915,000.00 4,915,000.00
Power Solution & Se - (34,000.00) (34,000.00) 30,000.00
R Islam Enterprise (51,000.00) (51,000.00) 25,000.00
Trade Control Logis (133,050.00) (77,630.00) (210,680.00) 100,000.00
Victor Energy & En (17,000.00) (17,000.00)
Shopnil Trade Syst (28,666.00) (28,666.00) 60,000.00
Kanaipur Bobbin Fa (60,000.00) (252,180.00) (312,180.00) 100,000.00
Ahmed Enterprise 233,400.00 (233,400.00) -
Bhai Bhon Store 157,820.00 157,820.00 50,000.00
Khalilabad Enterpri 36,000.00 (54,000.00) (18,000.00)
Monir Pack 70,600.00 (94,438.00) (23,838.00) 23,700.00
Best Plastic 50,000.00 (219,120.00) (169,120.00) 50,000.00
Chittagong Online Ltd. 54,000.00
Corona Trade & Transport 71,000.00
Uzzal Nandi & Co. 100,000.00
E vision 15,000.00
 Prepared by Check by

Conveyance Bill
Name: Md. Rafiqul Islam
Designation: Driver
Purpose:
SL Date Particulars Amount(tk) Remark
1 13.10.2016 Tyre purchase 1,680.00
2 14.10.2016 CNG Filling 684.00
3 14.10.2016 CNG Filling 625.00
4 14.10.2016 CNG Filling 744.00
5 14.10.2016 Toll 90.00
6 14.10.2016 Toll 85.00
7 14.10.2016 Bus Fare 480.00
8 14.10.2016 Conveyance 690.00
9 14.10.2016 Allowance 600.00
Total 5,678.00

Prepared by Checked by Accounts Dept. Approved by

Conveyance Bill
Name: Md. Mosharof Hossain
Designation: Driver
Purpose:
SL Date Particulars Amount(tk) Remark
1 19.10.2016 CNG Filling 635.00
2 19.10.2016 Octane 1,000.00
3 19.10.2016 Conveyance 140.00
4 20.10.2016 CNG Filling 517.00
5 24.10.2016 Allowance 1,200.00
Total 3,492.00

Prepared by Checked by Accounts Dept. Approved by

 Update date
16.08.2016
Current Bill Not Current Approved
Due Approved Status Amount
(520,267.00) (520,267.00) -
(1,651,428.65) (1,651,428.65) -
(82,794.00) (82,794.00) -
(788.00) (788.00) -
2,885,556.00 3,766,930.00 (881,374.00) - 3098648
(1,316,277.57) 2,351,521.00 (3,667,798.57) -
1,338,471.40 5,086,445.00 - -
(36,270.00) (36,270.00) -
(590,400.00) (590,400.00) -
(699,130.00) (699,130.00) -
- - -
(266,898.00) (266,898.00) -
- - -
(150,000.00) (150,000.00) -
(229,833.00) (229,833.00) -
(76,750.00) 25,000.00 (101,750.00) -
(368,562.00) (368,562.00) -
9,000,000.00 9,000,000.00 -
175,150.00 (340,500.00) (165,350.00) -
(3,000.00) 4,500.00 (7,500.00) -
63,000.00 (63,000.00) (63,000.00) -
(89,000.00) (89,000.00) -
1,802,088.00 1,802,088.00 - Why possative
4,915,000.00 4,915,000.00 -
(4,000.00) (4,000.00) -
(26,000.00) (26,000.00) -
(110,680.00) (110,680.00) -
(17,000.00) (17,000.00) -
31,334.00 (112,500.00) (81,166.00) -
(212,180.00) (212,180.00) -
- - -
207,820.00 207,820.00 - Why possative
(18,000.00) (18,000.00) -
(138.00) (138.00) -
(119,120.00) (119,120.00) -
54,000.00 (108,000.00) (54,000.00) -
71,000.00 (93,000.00) (22,000.00) -
100,000.00 (100,000.00) - -
15,000.00 (15,000.00) - -
-
Approved by
Ratanpur Jute Spinners Ltd. Update date
99 Gulshan Avenue, Rupayan Golden Age(7th floor) 05.09.2016
Gulshan-2, Dhaka-1212.
CREDITORS DUE LIST(May'16)
Name of Supplier Due New Purchase Total Due Monthly Paid Current Bill Not Current Applied to approved
as on 31.05.2016 Amount Due Approved Status Amount
M/S Mollah Traders 500,000.00
M/S Akon Traders 500,000.00
M/S Fakir and Sons 100,000.00
Alamgir Hossain (620,267.00) (620,267.00) 599,500.00 (20,767.00) (20,767.00) -
Debdas Saha (2,611,428.65) (2,611,428.65) 960,000.00 (1,651,428.65) (1,651,428.65) -
Harun Enterprise (102,794.00) (102,794.00) 20,000.00 (82,794.00) (82,794.00) 50,000.00
Liamony Enterprise (1,200,788.00) (1,200,788.00) 1,200,000.00 (788.00) (788.00) -
Ma Traders (4,097,519.00) (4,097,519.00) 6,983,075.00 2,885,556.00 3,766,930.00 (881,374.00) 100,000.00
Md. Shahin Khan (2,516,277.57) (2,516,277.57) 1,200,000.00 (1,316,277.57) 2,351,521.00 (3,667,798.57) 200,000.00
Teamex Jute Mills Ltd. (1,844,028.60) (1,844,028.60) 3,182,500.00 1,338,471.40 5,086,445.00 - -
New RK Rubber & Plastic (8,200.00) (36,270.00) (44,470.00) 8,200.00 (36,270.00) (36,270.00) 20,000.00
Monno Jute Stafllers Ltd (315,025.00) (275,375.00) (590,400.00) (590,400.00) (590,400.00) 100,000.00
Nayem Traders (601,025.00) (267,322.00) (868,347.00) 100,000.00 (768,347.00) (768,347.00) 100,000.00
FK Corporation (20,000.00) (20,000.00) (20,000.00) (20,000.00) 20,000.00
Bangla Engineering Works (266,898.00) (266,898.00) (266,898.00) (266,898.00) 50,000.00
Boishikhi Enterprise (5,193.00) (5,193.00) 5,193.00 - - -
Ananda Electric (170,000.00) (170,000.00) 20,000.00 (150,000.00) (150,000.00) 20,000.00
Anar Exports (108,947.00) (170,886.00) (279,833.00) 50,000.00 (229,833.00) (229,833.00) 100,000.00
Hakkani Bricks Field (76,750.00) (76,750.00) (76,750.00) 25,000.00 (101,750.00) -
Hakkani(Md. Arif) (408,562.00) (408,562.00) 40,000.00 (368,562.00) (368,562.00) -
IBCS Primex Software (BD 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 -
Jaman Transport Agency 125,150.00 125,150.00 50,000.00 175,150.00 (340,500.00) (165,350.00) 100,000.00
CAS Scale(BD) Pvt. Ltd. (3,000.00) (3,000.00) (3,000.00) 4,500.00 (7,500.00) -
Combat Lubricants Internat 126,000.00 (189,000.00) (63,000.00) 63,000.00 - (63,000.00) (63,000.00) 63,000.00
Main Uddin Manu (89,000.00) (89,000.00) (89,000.00) (89,000.00) -
Korban Ali Engineering Wo 1,352,088.00 1,352,088.00 450,000.00 1,802,088.00 1,802,088.00 300,000.00
PEB Steel Alliance Ltd. 4,915,000.00 4,915,000.00 4,915,000.00 4,915,000.00 -
Power Solution & Services - (34,000.00) (34,000.00) 30,000.00 (4,000.00) (4,000.00) -
R Islam Enterprise (51,000.00) (51,000.00) 25,000.00 (26,000.00) (26,000.00) -
Trade Control Logistics (133,050.00) (82,770.00) (215,820.00) 100,000.00 (115,820.00) (115,820.00) 50,000.00
Victor Energy & Engineeri (17,000.00) (17,000.00) (17,000.00) (17,000.00) -
Shopnil Trade System (28,666.00) (28,666.00) 60,000.00 31,334.00 (306,300.00) (274,966.00) 40,000.00
Kanaipur Bobbin Factory (60,000.00) (410,460.00) (470,460.00) 100,000.00 (370,460.00) (370,460.00) 50,000.00
Ahmed Enterprise 233,400.00 (233,400.00) - - - -
Bhai Bhon Store (157,820.00) (107,897.00) (265,717.00) 50,000.00 (215,717.00) (215,717.00) 50,000.00
Khalilabad Enterprise 36,000.00 (54,000.00) (18,000.00) (18,000.00) (36,000.00) (54,000.00) 36,000.00
Monir Pack 70,600.00 (117,438.00) (46,838.00) 23,700.00 (23,138.00) (23,138.00) 23,000.00
Best Plastic 50,000.00 (219,120.00) (169,120.00) 50,000.00 (119,120.00) (119,120.00) 50,000.00
Chittagong Online Ltd. 54,000.00 54,000.00 (108,000.00) (54,000.00) -
Corona Trade & Transport 71,000.00 71,000.00 (372,000.00) (301,000.00) 120,000.00
Uzzal Nandi & Co. 100,000.00 100,000.00 (100,000.00) - -
E vision 15,000.00 15,000.00 (15,000.00) - -
2,742,000.00

Prepared by Check by Approved by

Salary-Fac
roved

3098648

As bill is not abvailable on hand

Ratanpur Jute Spinners Ltd.
99 Gulshan Avenue, Rupayan Golden Age(7th floor)
Gulshan-2, Dhaka-1212.

List of Jute Supplier

Sl. No. Supplier name Address Payable

1 Alamgir Hossain Madaripur (520,267.00)
2 Debdas Saha Netaigonj,Narayangonj (1,651,428.65)
3 Harun Enterprise Dhamrai (82,794.00)
4 Liamony Enterprise Gopalpur,Tangail (788.00)
5 Ma Traders Rowmari,Kurigram (881,374.00)
6 Md. Shahin Khan Attaikula,Pabna (3,667,798.57)
7 Teamex Jute Mills Ltd. 0
8 Shovon Traders Ullah para,Shirajgonj 0
9 Md. Hemayet Hossain Faridpur 0
10 Basonti Traders Jamalpur 0
11 Link International Manikgonj 0
12 Alif Traders Jamalpur 0
13 Mahatab uddin Faridpur 0
14 Ramproshad Mojumder Faridpur 0

Lot Ma Traders (Lot) Amount Paid

0 215 518,150.00 100,000.00
1 5 511,436.00 929,575.00
2 71 651,000.00 500,000.00
3 74 636,142.00 500,000.00
4 81 604,270.00 500,000.00
5 93 584,854.00 500,000.00
6 95 591,667.00 44,500.00
7 99 632,255.00 1,100,000.00
8 100 614,846.00 600,000.00
9 105 572,910.00 65,500.00
10 112 676,784.00 1,000,000.00
11 114 644,465.00 300,000.00
12 116 529,207.00 700,000.00
0 0 - 43,500.00
0 0 - 100,000.00
0 0 - 14,000.00
0 0 - 50,000.00
7,767,986.00 7,047,075.00

Total Current Due 720,911.00

Mazi Vai 720,911.00
-

Mollah Traders (Payment Schedule)

1 01.09.2016 1,000,000.00
2 08.09.2016 500,000.00
3 22.09.2016 400,000.00
4 29.09.2016 500,000.00
5 05.10.2016 150,000.00
6 06.10.2016 600,000.00
7 16.10.2016 650,000.00
8 19.10.2016 500,000.00
4,300,000.00
1,850,456.00
Ratanpur Jute Spinners Ltd. Update date
99 Gulshan Avenue, Rupayan Golden Age(7th floor) 28.06.2016
Gulshan-2, Dhaka-1212.
CREDITORS DUE LIST(May'16)
Name of Supplier Due NewMonthly
Total
Purchase
Current
Bill
DuePaid
Not Current Approved
as on 31.05.2016 AmountApproved
Due Status Amount
Alamgir Hossain (620,267.00)### # ## (620,267.00) 100,000.00
Harun Enterprise (102,794.00)### ### (102,794.00) 20,000.00
Ma Traders (4,097,519.00)###
###
###### (981,374.00) 100,000.00
Md. Shahin Khan (2,516,277.57)###
###
###### (4,567,798.57) 300,000.00
New RK Rubber & Plastic (8,200.00)
###
###### (44,470.00) 8,200.00
Nayem Traders (601,025.00)
###
###### (799,130.00) 100,000.00
FK Corporation (20,000.00)### ### (20,000.00) 20,000.00
Boishikhi Enterprise (5,193.00)### ### (5,193.00) 5,193.00
Ananda Electric (170,000.00)### ### (170,000.00) 20,000.00
Anar Exports (108,947.00)
###
###### (279,833.00) 50,000.00
Hakkani Bricks Field (76,750.00)### ###### (101,750.00) 20,000.00
Hakkani(Md. Arif) (408,562.00)### ### (408,562.00) 50,000.00
Jaman Transport Agency 125,150.00 ### ###### (215,350.00) 50,000.00
Combat Lubricants Internat 126,000.00###
######### (63,000.00) 63,000.00
Korban Ali Engineering Wo 1,352,088.00 ###
###
### 1,602,088.00 200,000.00
Power Solution & Services -###
###### (34,000.00) 30,000.00
R Islam Enterprise (51,000.00)### ### (51,000.00) 25,000.00
Trade Control Logistics (133,050.00)
###
###### (210,680.00) 100,000.00
Shopnil Trade System (28,666.00)###
###
###### (111,166.00) 30,000.00
Kanaipur Bobbin Factory (60,000.00)
###
###
###
### (262,180.00) 50,000.00
Bhai Bhon Store 157,820.00 ###### 157,820.00 50,000.00
Best Plastic 50,000.00###
###### (169,120.00) 50,000.00
Chittagong Online Ltd. ### (108,000.00) 54,000.00
Corona Trade & Transport ### (93,000.00) 71,000.00
Uzzal Nandi & Co. ### (100,000.00) 100,000.00
E vision ### (15,000.00) 15,000.00
1,681,393.00

Prepared by Check by Approved by

Cash
Cash Paid 522,393.00
Available 478,241.00
44,152.00

CQ no. Amount
 2213223 150000
2213224 500000
2213231 1820000
2213236 110000
2213237 100000
A 9731651 88000
 Cash
Cash
2213227
2213228
Cash
2213233
Cash
Cash
Cash
2213226
40000 cash

Cash
2213232
Cash NRBC
2213230
2213235
221325
Cash
Cash
2213229
Cash
Cash
2213234
Cash
Cash

Available Fund
138,000.00
340,241.00
50,000.00
528,241.00
Sonali Bank
MD sir 138000
340241 755180 724579

Cash
Ratanpur Jute Spinners Ltd.
99 Gulshan Avenue, Rupayan Golden Age(7th floor)
Gulshan-2, Dhaka-1212.

Conveyance Bill
Driver: Mosharaf Hossain

Sl no: Date Mode of Amount (TK)

Purpose
Bill
1 26.10.16 Toll To go to Ctg. RSRM office to repair Vehicle # 6554 175.00
2 26.10.16 C.N.G Do 1,874.00
3 25.10.16 Bus fare Do 480.00
4 26.10.16 Tour Allowance Do 600.00
5 27.10.16 Local Conveyance Do 100.00
Total 3,229.00

Recipient Prepared by Checked by Accounts Department Approved by

RATANPUR Jute Spinners Ltd
Kalagaria, Barongail, Shibaloya, Manikgonj

RAW JUTE PURCHASE STATEMENT

Lot Date Ch. Supplier Name Truck No. Weight Weight Over weight
No No As per Challan As per D. Scal Demage
1 20.07.16 4260 Teamex Jute Mills Ltd. Pirojpur TA 11-0166 230.600 233.000 2.400
2 21.07.16 4265 Teamex Jute Mills Ltd. Pirojpur TA 11-0246 171.950 171.950 -
3 23.07.16 4268 Teamex Jute Mills Ltd. Pirojpur TA 11-0281 227.450 227.250 (0.200)
4 23.07.16 1 M/S Shahin Khan D.M.TA 14-5665 266.000 266.250 0.250
5 26.07.16 4277 Teamex Jute Mills Ltd. Zalokhati TA 11-0106 230.550 231.000 0.450
6 27.07.16 4280 Teamex Jute Mills Ltd. Zalokhati TA 11-0155 139.450 139.750 0.300
7 01.08.16 2 M/S Shahin Khan Pabna TA 11-0289 275.000 272.750 -
8 01.08.16 4 M/S Akond Traders DH.M TA 14-5082 235.000 232.000 -
9 05.08.16 6 M/S Akond Traders DH.M TA 16-9534 265.000 254.000
10 06.08.16 7 M/S Akond Traders DH.M TA 18-2599 260.000 254.500 -
11 15.08.16 121 M/S Akond Traders Jossor TA-11-1043 291.000 284.000 -
12 17.08.16 122 M/S Akond Traders Jossor TA-11-1043 260.000 255.000 -
13 17.08.16 223 M/S Molla Traders Pirojpur TA-11-0338 251.250 253.000 1.750
14 18.08.16 ,01/40 Alhaj Yakub Ali Fakir Khulna M.TA 11-1337 238.750 240.750 2.000
15 19.08.16 224 M/S Molla Traders Pirojpur TA 11-0099 276.250 281.000 4.750
16 20.08.16 228 M/S Molla Traders Pirojpur TA 02-0072 313.750 318.500 4.750
17 21.08.16 230 M/S Molla Traders Zinaidhaw TA 11-0191 263.750 266.000 2.250
18 19.08.16 Nill M/S Abdus Sukur Shaek Pirojpur TA 11-0153 225.000 228.750 3.750
19 21.08.16 123 M/S Akond Traders Jossor TA-11-1043 251.000 241.000 -
20 26.08.16 77 M/S Akond Traders DH M TA 14-1738 264.500 262.250 -
21 27.08.16 52 M/S Akond Traders DH M TA 20-0706 266.000 264.500 -
22 31.08.16 232 M/S Molla Traders DH.M.TA 14-5168 266.250 266.500 0.250
23 02.09.16 51 M/S Akond Traders DH.M TA 20-1027 260.000 255.750 -
24 03.09.16 234 M/S Molla Traders DH.M TA 14-5141 276.250 281.000 4.750
25 03.09.16 235 M/S Molla Traders DH.M TA 14-5137 276.250 280.250 4.000
26 05.09.16 233 M/S Molla Traders DH.M TA 14-5732 276.250 275.500 -
27 05.09.16 237 M/S Molla Traders DH.M TA 14-5168 276.250 275.750 -
28 03.09.16 53 M/S Akond Traders DH.M TA 18-3986 255.000 251.000 -
29 22.09.16 54 M/S Akond Traders DH.M TA 20-1348 256.000 253.750 -
30 25.09.16 55 M/S Akond Traders DH.M TA 18-8559 255.000 254.250 -
31 26.09.16 243 M/S Molla Traders DH.M NA -6716 300.000 303.250 3.250
32 27.09.16 56 M/S Akond Traders Jessor TA 11-1043 230.000 229.750 -
33 28.09.16 245 M/S Molla Traders Kustia TA 11-1417 300.000 300.500 0.500
34 30.09.16 246 M/S Molla Traders Faridpur TA 11-0160 300.000 300.500 0.500
35 04.10.16 247 M/S Molla Traders DH.M.TA 11-0841 300.000 299.750 -
36 05.10.16 57 M/S Akond Traders DH.M.TA 02-0937 210.000 208.000 -
37 07.10.16 250 M/S Molla Traders Jinadaho TA 11-1133 300.000 300.500 0.500
38 09.10.16 58 M/S Akond Traders Jalokati TA 11-0042 251.000 247.500 -
39 11.10.16 249 M/S Molla Traders Kustia TA 11-0039 300.000 298.500 -
40 14.10.16 59 M/S Akond Traders DH.M.TA 13-0389 250.000 250.250 0.250
41 17.10.16 242 M/S Molla Traders Jessor TA 02-0149 300.000 298.750 -
42 18.10.16 62 M/S Akond Traders DH.M.TA 18-2599 240.000 240.750 0.750
43 19.10.16 255 M/S Molla Traders DH.M.TA 14-5137 276.250 273.250 -
44 19.10.16 60 M/S Akond Traders DH.M.TA 18-2599 236.000 233.500 -
45 25.10.16 Nill M/S Akond Traders DH.M.TA 18-2599 240.000 232.750 -
46 26.10.16 253 M/S Molla Traders JINAI TA 11-0144 307.500 306.250 -
47 29.10.16 63 M/S Akond Traders DH.M.TA 18-2599 249.000 248.750 -
48 29.10.16 256 M/S Molla Traders DH.M.TA 11-7750 300.000 292.750 -
49 30.10.16 64 M/S Akond Traders DH.M.TA 16-6734 245.000 241.750 -
50 01.11.16 258 M/S Molla Traders Rangpur TA 11-0107 300.000 301.750 1.750
51 02.11.16 Nill M/S Akond Traders DH.M.TA 11-2599 253.000 252.750 -
52 03.11.16 236 M/S Molla Traders Chuadanga TA 11-0013 300.000 300.500 0.500
53 05.11.16 260 M/S Molla Traders Kus TA 11-1064 300.000 301.500 1.500
54 04.11.16 124 M/S Akond Traders DH.M.TA 18-2599 253.000 247.750 -
55 07.11.16 Nill M/S Akond Traders DH.M.TA 18-2599 254.000 249.000 -
56 10.11.16 264 M/S Molla Traders DH.MT.TA 14-1889 300.000 300.500 0.500
57 11.11.16 67 M/S Akond Traders Barisal TA 02-0045 232.000 226.000 -
58 12.11.16 266 M/S Molla Traders Jessor TA 11-2016 300.000 299.500 -
59 22.11.16 269 M/S Molla Traders DH.M.TA 14-2425 300.000 297.750 -
60 23.11.16 268 M/S Molla Traders Kustia TA 11-0138 300.000 297.750 -
61 25.11.16 270 M/S Molla Traders DH.M.TA 11-7750 300.000 299.750 -
62 30.11.16 271 M/S Molla Traders Jessor TA 11-1849 300.000 298.500 -
63 09.12.16 272 M/S Molla Traders Faridpur TA 11-0136 300.000 298.000 -
64 14.12.16 273 M/S Molla Traders Faridpur TA 11-0136 300.000 300.000 -
65 15.12.16 69 M/S Akond Traders JESSOR TA 11-0333 260.000 258.750 -
66 16.12.16 68 M/S Akond Traders DH.M.TA 18-2599 252.000 241.500 -
67 18.12.16 70 M/S Akond Traders DH.M.TA 20-1027 255.000 252.000 -
68 21.12.16 71 M/S Akond Traders DH.M.TA 20-1348 255.000 252.500 -
69 24.12.16 72 M/S Akond Traders DH.M.TA 20-1348 253.000 251.500 -
70 24.12.16 274 M/S Molla Traders Faridpur TA 11-0247 300.000 298.250 -
71 27.12.16 73 M/S Akond Traders DH.M.TA 20-1348 255.000 254.000 -
72 31.12.16 275 M/S Molla Traders Gazipur TA 02-0074 201.250 201.325 0.075
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

18,958.78
Total 19057.500

Average Jute Price Per Mond

Prepared by
PURCHASE STATEMENT (July 16 To June 17)
Moisture System loss Net Weight Net Weight Price/ Total Quality M.R Assortment ( % )
(STD-Actul)% 2.50% Less M.R KG Monds ( Taka) % BTC D 1 D 2
4.707 5.825 227.175 9,087.000 1,576.70 358,186.82 BTCB 20 100
3.473 4.299 167.651 6,706.050 1,576.70 264,335.73 BTCB 20 100
4.590 5.681 221.569 8,862.750 1,576.70 349,347.45 BTCB 20 100
16.425 6.240 243.335 9,733.412 2,010.00 489,103.95 Sof (TL) 24
4.666 5.775 225.225 9,009.000 1,576.70 355,112.26 BTCB 20 100
2.823 3.494 136.256 5,450.250 1,576.70 214,835.23 BTCB 20 100
9.725 6.576 256.449 10,257.960 1,890.00 484,688.61 Sof (TL)
0.789 5.780 225.431 9,017.239 2,000.00 450,861.95 JAT (TL)
2.286 6.293 245.421 9,816.846 1,900.00 466,300.19 JAT (TL)
0.891 6.340 247.269 9,890.761 1,885.00 466,102.11 JAT (TL)
1.736 7.069 275.195 11,007.815 1,760.00 484,343.86 JAT (TL)
2.117 6.322 246.561 9,862.456 1,760.00 433,948.06 JAT (TL)
4.925 6.158 240.167 9,606.694 1,650.00 396,276.13 JAT (TL)
16.044 5.568 217.138 8,685.534 1,730.00 375,649.35 JAT (TL)
26.686 6.239 243.326 9,733.030 1,680.00 408,787.26 HD (TL)
4.518 7.733 301.499 12,059.960 1,675.00 505,010.83 Sof (TL)
28.089 5.892 229.769 9,190.764 1,670.00 383,714.40 Sof (TL)
5.625 5.484 213.891 8,555.625 1,650.00 352,919.53 HD (TL)
3.856 5.929 231.215 9,248.616 1,720.00 397,690.49 JAT (TL)
7.550 6.367 248.333 9,933.303 1,686.00 418,688.72 Nor (TL)
- 6.613 257.888 10,315.500 1,700.00 438,408.75 JAT (TL)
8.250 6.450 251.550 10,062.000 1,732.00 435,684.60
- - 255.750 10,230.000 1,736.00 443,982.00
5.660 6.765 263.825 10,553.016 1,732.00 456,945.59
3.343 6.823 266.085 10,643.383 1,732.00 460,858.48
4.443 - 271.057 10,842.290 1,732.00 469,471.16
21.398 6.359 247.993 9,919.718 1,732.00 429,523.79
4.443 - 246.557 9,862.290 1,750.00 431,475.19
10.962 - 242.788 9,711.520 1,762.00 427,792.46
- - 254.250 10,170.000 1,732.00 440,361.00
- - 300.000 12,000.000 1,690.00 507,000.00
- - 229.750 9,190.000 1,748.00 401,603.00
8.970 - 291.030 11,641.200 1,690.00 491,840.70
15.390 - 284.610 11,384.400 1,690.00 480,990.90
9.802 - 289.948 11,597.930 1,700.00 492,912.03
3.827 - 204.173 8,166.910 1,800.00 367,510.95
9.450 - 290.550 11,622.000 1,700.00 493,935.00
30.715 - 216.785 8,671.410 1,810.00 392,381.30
22.328 - 276.172 11,046.890 1,700.00 469,492.83
- - 250.000 10,000.000 1,778.00 444,500.00
3.047 - 295.703 11,828.110 1,700.00 502,694.68
17.184 - 222.816 8,912.640 1,840.00 409,981.44
2.790 - 270.460 10,818.410 1,700.00 459,782.43
- - 233.500 9,340.000 1,830.00 427,305.00
- - 232.750 9,310.000 1,840.00 428,260.00
 5.053 - 301.197 12,047.870 1,690.00 509,022.51
- - 248.750 9,950.000 1,834.00 456,207.50
6.119 - 286.632 11,465.260 1,690.00 484,407.24
- - 241.750 9,670.000 1,825.00 441,193.75
15.540 - 284.460 11,378.400 1,690.00 480,737.40
1.542 - 251.208 10,048.330 1,823.00 457,952.64
14.790 - 285.210 11,408.400 1,690.00 482,004.90
3.450 - 296.550 11,862.000 1,690.00 501,169.50
18.160 - 229.590 9,183.600 1,833.00 420,838.47
- - 249.000 9,960.000 1,823.00 453,927.00
3.060 - 296.940 11,877.600 1,670.00 495,889.80
- - 226.000 9,040.000 1,843.00 416,518.00
0.749 - 298.751 11,950.050 1,670.00 498,914.59
- - 297.750 11,910.000 1,670.00 497,242.50
6.312 - 291.438 11,657.510 1,690.00 492,529.80
5.516 - 294.235 11,769.380 1,690.00 497,256.31
0.388 - 298.112 11,924.480 1,670.00 497,847.04
- - 298.000 11,920.000 1,770.00 527,460.00
- - 300.000 12,000.000 1,770.00 531,000.00
- - 258.750 10,350.000 1,840.00 476,100.00
- - 241.500 9,660.000 1,841.00 444,601.50
- - 252.000 10,080.000 1,855.00 467,460.00
- - 252.500 10,100.000 1,855.00 468,387.50
- - 251.500 10,060.000 1,875.00 471,562.50
- - 298.250 11,930.000 1,770.00 527,902.50
- - 254.000 10,160.000 1,885.00 478,790.00
- - 201.250 8,050.000 1,770.00 356,212.50
 - 0 0
18,374.189 32,093,731.60

ond 1746.6747
Assortment ( % )
BTE SMR

80 20

70 30
70 30
80 20
75 25
60 40
50 50
30 70
60 40
70 30
30 70
100
80 20
30 70
10 90
10 90
10 90
100
10 90
10 90
10 90
10 90 AKON TRADERS Payment Payable
100 3,556,344.13
100 6,845,271.70
100 3,223,419.50
100 Total payable 13,625,035.33 9,716,000.00 3,909,035.33
100
100 MOLLAH TRADERS Payment Payable
100 1,693,788.61
100 8,608,473.72
100 4,566,042.53
100 Total payable 14,868,304.86 11,020,000.00 3,848,304.86
100
100
100
100
10 90
100
100
100
100
100
100
100
100
100
100
865 3835

1746.6747