Expenditure from 1 Crore BDT.

Return
Facilation Payment to Dr. Mizan 1,000,000.00৳
Facilation Payment to Dr. Mohashin 50,000.00৳
Entertain Dr. Mohashin 1,000.00৳
PG creation stamp paper (3 sets) for SFD-07 2,000.00৳
Facilation Payment to Helal for Bank Guarantee 100,000.00৳
Lend Given to Dudu from Azlan Account 100,000.00৳
Lend Given to Dudu from Sujon-Pasha (During BKK Visit) 50,000.00৳
Pasha Bank Deposit 500,000.00৳
Medical Treatment Purpose expenditure 400,000.00৳
Cash Investment to Purchase Sterature 38,000.00৳
Payment to Mr. Matin through his Bkash Number (20.09.18) 10,000.00৳
Mr. Rezaul Payment for DHL 3,000.00৳
Office Decorative Item Purchase from Mr. Aslam (21.09.18) 3,600.00৳
Partners Family Entertainment cost (21.09.18) TK. 15036.00 8,100.00৳
Payment for SS Furniture to AKHI SURGICAL 21.09.18 150,000.00৳
Total 2,415,700.00৳
Medical Treatment Purpose Expenditure
Passport Making 15,000.00৳
Visa Application 3,000.00৳
Trip Related few Purchases 5,000.00৳
Dhaka to Mumbai Indigo Plain fair 26,000.00৳
Stay at Kolkata Airport Hotel & Dinner 6,500.00৳
Hotel HappyLand 8 days Freight (4130x8=33040 Rs.) 42,952.00৳
VODAPHONE SIM purchase (1000 Rs) 1,300.00৳
National Hotel 12 days Freight (2200x12= 26400 Rs.) 34,320.00৳
Tata Memorial Hospital Expenditure (83500-40030= 43470) 56,511.00৳
Advani Hospital Expenditure (47000 Rs) 61,100.00৳
Return Flight from Mumbai to Kolkata (18000 Rs) 23,400.00৳
Hotel NS International Expenditure (6000 Rs) 7,800.00৳
Return Trip from Kolkata to Dhaka (4500 Rs) 5,850.00৳
Food & Transportation for 66 Meals 600 Rs per meal 51,480.00৳
Medicine from India (40000 Rs) 52,000.00৳
Shopping In India (43000 Rs) 55,900.00৳
Return
 Customer: Front Line

SL Item Quantity Per unit rate Total Sales

1 Kids Sweat Trouser 41 120 4920
2 Mens Sweat Trouser 19 150 2850
3 Girl's Denim 10 190 1900
4 Kids Denim 16 170 2720
5 Boys Short Pants 9 60 540
6 Full Sleeve T-shirt 15 110 1650
7 Short Sleeve T-Shirt 9 100 900
8 Sweater 57 140 7980
9 Kabir Vai's Personal 22 90 1980
10 Kabir Vai's Personal 9 50 450
25890
24900

Customer: Wisetex

SL Item Quantity Per unit rate Total Sales

1 Adult Short Parts 200 60 12000
2 Others 328 31000
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
43000

Customer: Rony

SL Item Quantity Per unit rate Total Sales Advance

1 Kids Sweat Pants & Shirts (12.10.1 260 100 26000 26000
2 Denim Pants 105 150 15750 2500
3 Sweat Trouser 190 100 19000 31000
4 Printed T-Shirt 136 65 8840
5 0
6 0
7 0
8 0
9 0
10 0
69590

Customer: Hanger

SL Item Quantity Per unit rate Total Sales

1 Kids Sweat Trouser 41 120 4920
2 Men's Sweat Trouser 19 160 3040
3 Girls Denim Trouser 10 200 2000
4 Boys Denim 16 180 2880
5 Full Sleeve T-shirt 15 120 1800
6 Short Sleeve T-shirt 9 100 900
7 Sweater 57 150 8550
8 Boys Short Pant 9 50 450
9 Kabir Vai Personal 12 92 1104
10 0
25644

Customer: Hanger

SL Item Quantity Per unit rate Total Sales

1 Tights 630 0
2 Long Sleeve T-shirt 183 0
3 Sweat Trouser 60 0
4 SS T-shirt 98 0
5 T-Shirt 6 0
6 0
7 0
8 0
9 0
10 0
0

Customer: Rezaul Vai

SL Item Quantity Per unit rate Total Sales

1 All Sweaters 690 70 48300
2 All Trousers 238 70 16660
3 All Denim Pants 662 70 46340
4 0
5 0
6 0
7 0
8 0
9 0
10 0
111300
Customer: Zaman Vhai's Customer

SL Item Quantity Per unit rate Total Sales

1 Kids Sweat Pants & Shirts 260 100 26000
2 Advance 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
 26000

Customer: Self

SL Item Quantity Per unit rate Total Sales

1 Kids Sweat Pants & Shirts 20 100 2000
2 Kids T-Shirt, Half Pant & Swater 17 60 1020
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
3020

Customer: Shamim

SL Item Quantity Per unit rate Total Sales

1 Denim Pant 6 200 1200
2 Sweat Long Pant 8 130 1040
3 Sweater 3 150 450
4 Jacket 2 200 400
5 Sweat Tops 15 100 1500
6 Tights 10 45 450
7 Sweat Long Pants KIDS 11 100 1100
8 Short Pants 11 45 495
9 Boys Trouser 22 120 2640
10 0
9275
Date Type
21-Sep-18 Office Expense
22-Sep-18 Office Expense
25-Sep-18 Office Expense
25-Sep-18 Office Expense
26-Sep-18 Office Expense
26-Sep-18 Office Expense
30-Sep-18 Stock Lot
30-Sep-18 Refreshment
30-Sep-18 Operational Expense
30-Sep-18 Operational Expense
Headings Debit-TK
Office Rent Advance BDT 50,000.00
Office Furniture Purchase (Conference Table, Chair and Sofa+Van) BDT 32,800.00
Office Fan Purchase BDT 7,500.00
Printer Purchase (HP-410) BDT 13,000.00
Office Cleaning Purpose Given to Shahin BDT 500.00
Office Curtain Pressing BDT 500.00
Garments Sample Purchase from PEP & CO BDT 276,000.00
Other Expenses including Lunch on BDT 1,300.00
QC Payment for 4 persons BDT 4,000.00
Trucking from Gulshan to Uttara BDT 8,500.00

Total BDT 394,100.00

Total Date Headings

Revenue 30-Sep-18 Pepco Item Sales

Debit Balance carry forward

Total
 Credit-TK Total

BDT 366,000.00

BDT 28,100.00
BDT 394,100.00
Date Type
1-Oct-18 Balance
3-Oct-18 Office Expense
3-Oct-18 Operational Expense
4-Oct-18 Office Expense
4-Oct-18 Office Expense
4-Oct-18 Office Expense
6-Oct-18 Office Expense
6-Oct-18 Stock Lot
6-Oct-18 Operational Expense
6-Oct-18 Operational Expense
6-Oct-18 Operational Expense
6-Oct-18 Operational Expense
7-Oct-18 Office Expense
7-Oct-18 Office Expense
9-Oct-18 Office Expense
11-Oct-18 Operational Expense
13-Oct-18 Office Expense
13-Oct-18 Office Expense
13-Oct-18 Office Expense
14-Oct-18 Office Expense
15-Oct-18 Office Expense
15-Oct-18 Office Expense
17-Oct-18 Fresh Order-1
19-Oct-18 Office Expense
20-Oct-18 Operational Expense
27-Oct-18 Fresh Order-1
28-Oct-18 Fresh Order-1
31-Oct-18 Fresh Order-1
Headings Debit-TK Total
Debit Balace Carried from September-2018 BDT 28,100.00
Azlan incorporation papers update expense BDT 50,000.00
Payment to Supportive staff (Fazlu) of Pep & Co BDT 700.00
Office Tools Purchase (Electric Hiter and Charger Light) BDT 1,775.00
Office Tools Purchase (Door Mat, Jag, Swipping tools etc) BDT 1,890.00
Office Tools Purchase (Dustbin, Door Mat) BDT 800.00
Office Toos Purchase (White Board and Door Key) BDT 1,460.00
Garments Sample Purchase from PEP & CO BDT 125,150.00
Other Expenses including Lunch BDT 1,000.00
QC Payment for 2 persons BDT 2,000.00
Trucking from Gulshan to Uttara BDT 5,200.00
Payment to Supportive staff (Lenard) of Pep & Co (06.10.2018) BDT 1,000.00
Office Rent for the month of October, 2018 BDT 16,500.00
Office Furniture Purchase (Old furnitures) BDT 7,500.00
Office door mat Purchase BDT 300.00
QC Expence at Azlan Office BDT 3,000.00
Office Accessories Expenses BDT 1,706.00
Office Lunch Expense BDT 300.00
Office Electric works BDT 1,000.00
White Board and Marker Purchase BDT 1,460.00
Broad Band Line Installation and Router Purchase BDT 1,500.00
Office Decorative Item Purchase (Azlan Wall Paper) BDT 1,500.00
Fresh Order Placement cost of PUMA, ADIDAS BDT 250,000.00
Doa for Office Innogration BDT 5,100.00
Stock sorting Bill BDT 1,200.00
Partial payment to Chandan BDT 50,000.00
Payment for Accessories of 1st Project of Mawada BDT 7,500.00
Partial payment to Chandan BDT 25,000.00

Total BDT 592,641.00

Date Headings Credit-TK Total

Debit Balance carry forward to BDT 592,641.00

Total BDT 592,641.00
Date Type
1-Nov-18 Balance
2-Nov-18 Stock Lot
2-Nov-18 Operational Expense
4-Nov-18 Fresh Order-1
4-Nov-18 Office Expense
4-Nov-18 Office Expense
7-Nov-18 Office Expense
8-Nov-18 Fresh Order-2
8-Nov-18 Office Expense
8-Nov-18 Office Expense
10-Nov-18 Stock Lot
10-Nov-18 Stock Lot
10-Nov-18 Office Expense
10-Nov-18 Office Expense
10-Nov-18 Stock Lot
10-Nov-18 Office Expense
10-Nov-18 Office Expense
14-Nov-18 Office Expense
15-Nov-18 Fresh Order2
15-Nov-18 Fresh Order-2
15-Nov-18 Office Expense
17-Nov-18 Fresh Order-2
17-Nov-18 Office Expense
19-Nov-18 Fresh Order-2
19-Nov-18 Stock Lot
21-Nov-18 Stock Lot
21-Nov-18 Fresh Order-POLO
21-Nov-18 Operational Expense
21-Nov-18 Office Expense
23-Nov-18 Fresh Order-3
27-Nov-18 Fresh Order-3
27-Nov-18 Fresh Order-3
27-Nov-18 Office Expense
29-Nov-18 Fresh Order-3
29-Nov-18 Fresh Order-3
Headings Debit-TK
Debit Balace Carried from October-2018 BDT 592,641.00
Padding Jacket Purchase BDT 176,060
Trucking from Sector-11 to 12 BDT 1,000
Payment to Chandan (04.11.18) BDT 195,000
Payment to Shahadat for Incorporation DOC update BDT 6,000
Office Refreshment Cost BDT 390
Office Rent for the month of November, 2018 BDT 16,500
Payment to Chandan for 2nd Lot of Mawada BDT 250,000
Office utility Bills for the month of October, 2018 BDT 1,450
Evening Treat (Pizza) BDT 700
Boys Full Sleeve T-shirt Purchase BDT 33,000
Men's T-shirt Purchase BDT 23,800
Servent Bill BDT 1,000
Evening Refreshment with Jalal Hujur BDT 830
Huddy Symple Purchase BDT 800
Lunch Bill BDT 480
Labour Bill BDT 250
Internet Bill for the October'18 BDT 700
Payment to Chandan for 2nd Lot of Mawada BDT 250,115
Trims payment to Supplier BDT 5,000
Evening Refreshment cost BDT 500
Trims payment to Shahadat BDT 10,000
Office Lunch BDT 360
Payment to Chandan for 2nd Lot of Mawada BDT 50,000
Payment to Rashed (Advance for hold the goods) BDT 10,000
Payment to Rashed (Advance for hold the goods) BDT 97,000
Payment to Chandan for 3rd Lot of System Automation BDT 60,000
Transport & Labour Expense (Stock Lot from Narayangong to Uttara) BDT 2,800
Breakfast and Lunch Bill BDT 650
Trims payment to Shahadat (advance) BDT 5,000
Payment to Chandan for Print and Dyeing bill BDT 100,000
Trims payment to Shahadat (advance) BDT 8,000
Breakfast Bill BDT 145
Payment to Chandan for Print and Dyeing bill BDT 120,000
Trims payment to Shahadat (advance) BDT 10,000

Total BDT 2,030,171.00

Total Date Headings Credit-TK
Revenue 5-Nov-18 Pepco Item Sales (Rezaul) BDT 11,000.00
Revenue 15-Nov-18 Pepco Item Sales (Hanger) BDT 71,400.00
Revenue 15-Nov-18 Padding Jacket (Hanger) BDT 12,000.00
Revenue 17-Nov-18 Keeper (Babu's Customer) BDT 18,800.00
Revenue 20-Nov-18 Stock Lot(Boys Full Sleeve T-shirt sell) BDT 10,000.00
Revenue 24-Nov-18 Sexy Shots (415 pcs) BDT 16,600.00
Revenue 24-Nov-18 Polo Shrits-T-shirts, Trousers (Mr. Kabir BDT 15,500.00
Revenue 25-Nov-18 Mixed Sweat/t-shirts/trouser/vest/shorts BDT 21,875.00

Debit Balance carry forward to BDT 1,852,996.00

Total BDT 2,030,171.00
Total
Date Type
1-Dec-18 Balance
13-Dec-18 Fresh Order-2
1-Dec-18 Fresh Order-3
10-Dec-18 Fresh Order-3
19-Dec-18 Fresh Order-3
25-Dec-18 Fresh Order-3
5-Dec-18 Fresh Order-2
6-Dec-18 Fresh Order-2
1-Dec-18 Working Salary
22-Dec-18 Fresh Order-3
1-Dec-18 Fresh Order-2
11-Dec-18 Fresh Order-2
24-Dec-18 Fresh Order-3
27-Dec-18 Fresh Order-3
1-Dec-18 Profit Share
13-Dec-18 Fresh Order-3
11-Dec-18 Office Expense
13-Dec-18 Fresh Order-3
5-Dec-18 Fresh Order-3
1-Dec-18 Fresh Order-3
11-Dec-18 Fresh Order-3
1-Dec-18 Fresh Order-3
5-Dec-18 Office Expense
11-Dec-18 Philippine Project
22-Dec-18 Office Expense
11-Dec-18 Office Expense
22-Dec-18 Office Expense
27-Dec-18 Office Expense
13-Dec-18 Office Expense
13-Dec-18 Office Expense

** 19-Dec-18
6541906
Headings Debit-TK
Debit Balace Carried from November-2018 BDT 1,852,996.00
Payment to Chandan for 2nd & 3rd Lot dying Cost of 11K units BDT 382,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 350,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 200,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 200,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 150,000
Payment to Chandan for 2nd & 3rd Lot dying Cost of 11K units BDT 100,000
Payment to Chandan for 2nd & 3rd Lot dying Cost of 11K units BDT 100,000
Working Salary for the month of Nov'18 (Sujon) BDT 70,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 70,000
Payment to Chandan for 2nd & 3rd Lot dying Cost of 11K units BDT 50,000
Payment to Chandan for 2nd & 3rd Lot dying Cost of 11K units BDT 30,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 30,000
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 30,000
Profit Share in Advance (Numan) BDT 23,000
Trims payment to Shahadat BDT 21,500
Office Rent for the month of December'18 BDT 18,475
Payment to Chandan for 4th & 5th & 6th Lot Yearn Cost of 15K units BDT 18,000
Trims payment to Shahadat BDT 14,470
Trims payment to Shahadat (advance) BDT 12,500
Trims payment to Shahadat (via Bkash payment) BDT 10,000
Trims payment to Shahadat BDT 3,000
Servent Bill BDT 1,000
Police Clearance bill to Sonali Bank BDT 1,000
Internet Bill for the November'18 BDT 700
Lunch Bill BDT 500
Launch Bill BDT 500
Launch Bill BDT 500
Convence Bill to Forwarder of Mawada (Carton delivery to AAA Knit) BDT 200
Breakfast Bill BDT 150

Total BDT 3,740,491.00

Personal Loan Given to Noman Vai on dated 19.12.2018 30000

Total Date Headings Credit-TK
Revenue 19-Dec-18 Stock Lot(Boys Short Sleeve T-shirt sell) BDT 15,000.00
Revenue 19-Dec-18 Stock Lot(Boys Full Sleeve T-shirt sell) BDT 3,500.00

31-Dec-18 Debit Balance Carry forward to BDT 3,721,991.00

Total BDT 3,740,491.00
Total
Date Type
1-Jan-19 Balance
16-Jan-19 SFD Expense
28-Jan-19 Fresh Order-4
24-Jan-19 Fresh Order-4
16-Jan-19 Fresh Order-3
16-Jan-19 Fresh Order-4
2-Jan-19 Fresh Order-3
7-Jan-19 Fresh Order-3
3-Jan-19 Working Salary
3-Jan-19 Working Salary
14-Jan-19 Fresh Order-3
9-Jan-19 SFD Expense
3-Jan-19 Profit Share
3-Jan-19 Fresh Order-3
1-Jan-19 Office Expense
7-Jan-19 Office Expense
11-Jan-19 Office Expense
9-Jan-19 SFD Expense
13-Jan-19 Office Expense
4-Jan-19 Office Expense
24-Jan-19 Office Expense
9-Jan-19 Office Expense
2-Jan-19 Office Expense
5-Jan-19 Office Expense
16-Jan-19 Office Expense
3-Jan-19 Office Expense
10-Jan-19 Office Expense
14-Jan-19 Office Expense
12-Jan-19 Office Expense
15-Jan-19 Office Expense
3-Jan-19 Office Expense
8-Jan-19 Office Expense
2-Jan-19 Office Expense
Headings Debit-TK
Debit Balace Carried from December-2018 BDT 3,721,991.00
Deposit at National Bank for LC mergin BDT 850,000
Payment to Chandan for 20K Units BDT 550,000
Payment to Chandan for 20K Units BDT 300,000
Payment to Chandan for 4th & 5th & 6th Lot of 15K units BDT 275,700
Payment to Chandan for 20K Units BDT 224,300
Payment to Chandan for 4th & 5th & 6th Lot of 15K units BDT 150,000
Payment to Chandan BDT 150,000
Working Salary for the month of Dec'18 (Sujon) BDT 70,000
Working Salary for the month of Dec'18 (Pasha) BDT 70,000
Payment to Chandan - through ATM SCB BDT 50,000
Deposit at Agroni Bank for CMSD LC opening BDT 37,000
Profit Share in Advance (Numan) BDT 23,000
Payment to Chandan for POLO orders BDT 20,000
Payment to RJ Aviation for Philippine Visa Process (Pasha & Sujon) BDT 19,000
Office Rent Paymebt for January, 2019 BDT 17,575
Family Tour to Jinda Park BDT 2,850
Stamp purchase for LC open and tips BDT 1,800
Lunch with Noman bhai friend Sajib - Canada BDT 1,250
Servant Bill for the month of Dec'18 BDT 1,000
Lunch Bill BDT 800
Lunch Bill at Agroni Bank area BDT 770
Lunch Bill BDT 680
Lunch Bill BDT 640
Lunch Bill BDT 615
Lunch Bill BDT 600
Lunch Bill BDT 550
Lunch Bill BDT 500
Lunch Bill BDT 410
Lunch Bill BDT 400
Break fast BDT 230
Break fast BDT 145
Break fast BDT 100

Total BDT 6,541,906.00

Total Date Headings Credit-TK
Revenue 3-Jan-19 Payment received for 1st Lot order (50%) BDT 325,000.00
Revenue 13-Jan-19 Payment received for 1st Lot order (50%) BDT 325,000.00

31-Jan-19 Debit Balance carry forward to BDT 5,891,906.00

Total BDT 6,541,906.00
Total
Date Type Headings
1-Feb-19 Balance Debit Balace Carried from January-2019
16-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
27-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
19-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
7-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
24-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
4-Feb-19 Working Salary Working Salary for the month of Jan'19 (Sujon)
4-Feb-19 Working Salary Working Salary for the month of Jan'19 (Pasha)
11-Feb-19 Fresh Order-4 Payment to Trims Supplier Shahdat
20-Feb-19 Fresh Order-4 Payment to Chandan for 20K Units
4-Feb-19 Profit Share Profit Share in Advance (Numan)
12-Feb-19 Fresh Order-4 Payment to Trims Supplier Shahdat
11-Feb-19 Office Expense Office Rent for the month of Feb'19
5-Feb-19 Fresh Order-4 Payment to Trims Supplier Shahdat
16-Feb-19 Golapjong Project Payment through Bkash for Painting
27-Feb-19 Fresh Order-4 Payment to Trims Supplier Shahdat via Bkash
5-Feb-19 Office Expense Website development cost
5-Feb-19 Office Expense Officer Servant Payment
19-Feb-19 Office Expense Transport to Factory
24-Feb-19 Office Expense Transport to Factory
25-Feb-19 Office Expense Transport to Factory
26-Feb-19 Office Expense Transport to Factory
27-Feb-19 Office Expense Transport to Factory
19-Feb-19 Office Expense Lunch Bill
27-Feb-19 Office Expense Lunch Bill
7-Feb-19 Office Expense Lunch Bill
16-Feb-19 Office Expense Lunch Bill
25-Feb-19 Office Expense Customer Entertainmet Expense
12-Feb-19 Office Expense Gift items for Mizan Uncle house at Sylhet
14-Feb-19 Office Expense Lunch Bill at Sylhet with Dudu
26-Feb-19 Office Expense Lunch Bill

Total
 Debit-TK Total Date
BDT 5,891,906.00 Revenue 5-Feb-19
BDT 200,000 Revenue 19-Feb-19
BDT 200,000 Revenue 25-Feb-19
BDT 159,000
BDT 115,000
BDT 100,000
BDT 70,000
BDT 70,000
BDT 50,000
BDT 50,000
BDT 23,000
BDT 20,000
BDT 18,585
BDT 15,000
BDT 15,000
BDT 15,000
BDT 1,500
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 950
BDT 665
BDT 565
BDT 560
BDT 425
BDT 300
BDT 215
BDT 205

28-Feb-19
BDT 7,023,876.00
Headings Credit-TK Total
Payment received for 2nd order No#1812 (100%) BDT 650,000.00
Stock Sales BDT 59,000.00
Payment received for 3rd order No#1813 (100%) BDT 400,000.00

Debit Balance carry forward to BDT 5,914,876.00

Total BDT 7,023,876.00
Date Type Headings
1-Mar-19 Balance Debit Balace Carried from February-2019
21-Mar-19 Fresh Order-5 Payment to Chandan for 25K Units
13-Mar-19 Fresh Order-4 Payment to Chandan for 20K Units
10-Mar-19 Travel Expenses Air Ticket Purchase
5-Mar-19 Fresh Order-4 Payment to Chandan for 20K Units
7-Mar-19 Fresh Order-4 Payment to Chandan for 20K Units
7-Mar-19 Working Salary Working Salary for the month of Feb'19 (Sujon)
7-Mar-19 Working Salary Working Salary for the month of Feb'19 (Pasha)
19-Mar-19 Welfare Expense Medical
28-Mar-19 SFD Expense Holiday Inn Express Hotel fair
4-Mar-19 SFD Expense Pay to Agrani Bank for LC amendment charge
7-Mar-19 Profit Share Profit Share in Advance (Numan)
13-Mar-19 Office Expense Office Rent
27-Mar-19 SFD Expense Taxicab fair - Hotel to Great Wall & Mingtomb
27-Mar-19 SFD Expense Tciket purchase for entry to Great Wall
Govt. Vat & Tex paid for POLO order by System
19-Mar-19 Govt. Vat & Tax
Engineering Limited
28-Mar-19 SFD Expense Lend to Mamun Mama
13-Mar-19 Fresh Order-5 Payment to Chandan for 25K Units
23-Mar-19 Office Expense Trade Licence update
24-Mar-19 SFD Expense Chinise SIM Purchase
19-Mar-19 SFD Expense CE Still Plate making
27-Mar-19 SFD Expense Mingtomb entry fee - ticket purchase
10-Mar-19 Office Expense Server set-up with Grameen Cyber Net
25-Mar-19 SFD Expense Dinner at Beijing
19-Mar-19 Office Expense Money receipt book production cost
27-Mar-19 SFD Expense Dinner at Beijing with Danny
13-Mar-19 Office Expense NBL E-GP reneual Fee
28-Mar-19 SFD Expense Taxi cab fair - Hotel Holiday to Beijing Airport
28-Mar-19 Market Research SIM purchase at Manila Airport - Manila
28-Mar-19 Market Research Dinner at Manila with Shihab - Manila
30-Mar-19 Market Research Dinner at SM with Shihab - Manila
27-Mar-19 SFD Expense Tea time at China Great Wall
7-Mar-19 Office Expense Lunch Bill
27-Mar-19 SFD Expense Fruits Purchase at Pingu
28-Mar-19 Market Research Gift Purchase for Joggers Club - Manila
24-Mar-19 SFD Expense Taxicab fair - Airport to Hotel Holiday Inn Express
27-Mar-19 SFD Expense Subinior purchnase at China Great Wall
3-Mar-19 Office Expense Transport
4-Mar-19 Office Expense Schedule Purchase
4-Mar-19 Office Expense Transport
5-Mar-19 Office Expense Transport
6-Mar-19 Office Expense Transport
7-Mar-19 Office Expense Transport
10-Mar-19 Office Expense Servent bill for the month of Feb'19
12-Mar-19 Office Expense Transport
9-Mar-19 Office Expense CMSD Mohsin entertainment
30-Mar-19 Market Research Lunch at Mall Of Asia - Manila
13-Mar-19 Office Expense Transport
10-Mar-19 Office Expense Internet bill for the month of Feb'19
13-Mar-19 Office Expense Transport
3-Mar-19 Office Expense Lunch Bill
9-Mar-19 Office Expense Transport
10-Mar-19 Office Expense Guest entertainment
23-Mar-19 SFD Expense Transport
13-Mar-19 Office Expense Lunch Bill
30-Mar-19 Market Research Taxi fair to Manila SM to Hotel - Manila
27-Mar-19 SFD Expense Fruits purchase at Mingtomb
11-Mar-19 Office Expense Transport
13-Mar-19 Fresh Order-4 Online Bank Charge to NBL N.jong branch
28-Mar-19 SFD Expense Breatfast at Beijing Airport
25-Mar-19 SFD Expense Transport
31-Mar-19 Market Research Dinner purchase from 7-Eleven - Manila
30-Mar-19 Market Research Taxi fair to Manila BD market visit - Manila
31-Mar-19 Market Research Taxi fair to Manila SM to Hotel - Manila
28-Mar-19 Market Research Water Purchase - Manila
31-Mar-19 Market Research Drinks at SM - Manila
1-Apr-19 Mawada Expence Ticket Purcase for Ocean Park - Manila
1-Apr-19 Mawada Expence Lunch at Manila with Shihab - Manila
1-Apr-19 Mawada Expence Dinner at Manila with Shihab - Manila
2-Apr-19 Mawada Expence Hotel fair at Manila - Manila
2-Apr-19 Mawada Expence Lunch at Manila Airport - Manila
2-Apr-19 Mawada Expence Dinner at Guangzhua
3-Apr-19 Mawada Expence Lunch at Guangzhua
3-Apr-19 Mawada Expence Evening Snacks at Guangzhua Airport
21-Mar-19 Fresh Order-5 Payment to Chandan for 25K Units

Total
Total Date Headings
BDT 5,914,876.00 11-Mar-19 Payment received for 3rd order No#1813 (100%)
BDT 500,000 13-Mar-19 Stock Sales
BDT 380,000 19-Mar-19 Payment receipt from System Engineering for POLO
BDT 304,000 19-Mar-19 Payment received for 3rd order No#1817
BDT 100,000
BDT 70,000
BDT 70,000
BDT 70,000
BDT 64,000
BDT 60,000
BDT 35,000
BDT 23,000
BDT 17,585
BDT 15,008
BDT 14,681
BDT 13,104
BDT 13,050
BDT 10,000
BDT 9,000
BDT 6,000
BDT 5,000
BDT 4,242
BDT 4,000
BDT 3,837
BDT 3,500
BDT 3,471
BDT 2,000
BDT 1,958
BDT 1,660
BDT 1,627
BDT 1,600
BDT 1,566
BDT 1,510
BDT 1,331
BDT 1,195
BDT 1,110
BDT 1,044
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
 BDT 1,000
BDT 1,000
BDT 965
BDT 830
BDT 750
BDT 700
BDT 600
BDT 590
BDT 500
BDT 485
BDT 460
BDT 400
BDT 365
BDT 352
BDT 350
BDT 345
BDT 340
BDT 261
BDT 241
BDT 200
BDT 166
BDT 116
BDT 33
BDT 6,142
BDT 1,710
BDT 3,146
BDT 36,520
BDT 1,427
BDT 1,300
BDT 2,860
BDT 1,040
BDT 500,000

3/31/2019 Debit Balance Carry Forward to

BDT 8,301,149.00 Total
 Credit-TK Total
BDT 400,000.00
BDT 31,000.00
BDT 119,456.00
BDT 466,000.00
 BDT 7,284,693.00
BDT 8,301,149.00
Date Type Headings
1-Apr-19 Balance Debit Balace Carried from March-2019
4-Apr-19 Fresh Order-5 Payment to Chandan for 25K Units
11-Apr-19 Fresh Order-5 Payment to Chandan for 25K Units
21-Apr-19 Fresh Order-5 Payment to Chandan for 25K Units
24-Apr-19 SFD Expense NBL charged for SFD LTR
6-Apr-19 Working Salary Working Salary for the month of March'19 (Sujon)
6-Apr-19 Working Salary Working Salary for the month of March'19 (Pasha)
2-Apr-19 Market Research Hotel fair at Manila - Manila
6-Apr-19 Profit Share Profit Share in Advance (Numan)
16-Apr-19 Office Expense Office Rent
1-Apr-19 Market Research Ticket Purcase for Ocean Park - Manila
1-Apr-19 Market Research Ticket Purcase for Ocean Park - Manila
1-Apr-19 Market Research Dinner at Manila with Shihab - Manila
3-Apr-19 Market Research Lunch at Guangzhua
27-Apr-19 Office Expense Transport to Narshingdi
1-Apr-19 Market Research Lunch at Manila with Shihab - Manila
2-Apr-19 Market Research Lunch at Manila Airport - Manila
2-Apr-19 Market Research Dinner at Guangzhua
3-Apr-19 Market Research Evening Snacks at Guangzhua Airport
23-Apr-19 Office Expense Transport to Factory
28-Apr-19 Office Expense Transport to Factory
29-Apr-19 Office Expense Transport to Factory
7-Apr-19 Office Expense Lunch Bill
16-Apr-19 Office Expense Internet Bill
30-Apr-19 Office Expense Lunch Bill with CMSD Helal
7-Apr-19 Office Expense Transport
8-Apr-19 Office Expense Transport
24-Apr-19 Office Expense Transport to NBL and Mawada Office for meeting
30-Apr-19 Office Expense Transport to CMSD and NBL
16-Apr-19 Office Expense Guest Entertainment
29-Apr-19 Office Expense Snacks on the way to Factory

Total
Total
 Total Date Headings
BDT 7,284,693.00 2-Apr-19 Payment received for 3rd order No#1817
BDT 500,000.00 8-Apr-19 Payment received for 3rd order No#1817
e 9-Apr-19 Payment received for 3rd order No#1817
BDT 300,000.00 15-Apr-19 Payment received for 3rd order No#1817
BDT 200,000.00
BDT 70,000.00
BDT 70,000.00
BDT 36,520.00
BDT 23,000.00
BDT 17,600.00
BDT 6,142.00
BDT 3,735.00
BDT 3,146.00
BDT 2,860.00
BDT 2,300.00
BDT 1,710.00
BDT 1,427.00
BDT 1,300.00
BDT 1,040.00
BDT 1,000.00
BDT 1,000.00
BDT 1,000.00
BDT 720.00
BDT 700.00
BDT 700.00
BDT 500.00
BDT 500.00
BDT 500.00
BDT 500.00
BDT 425.00
BDT 420.00

4/30/2019 Debit Balance Carry Forward to

BDT 8,533,438.00 Total
BDT 8,533,438.00
30-Apr-19
Credit-TK Total
BDT 466,000.00
BDT 100,000.00
BDT 300,000.00
BDT 400,000.00

BDT 7,267,438.00
BDT 8,533,438.00
Total 0.00৳
Debit Balance 8,533,438.00৳
Date Type Headings
1-May-19 Balance Debit Balace Carried from April-2019
20-May-19 SFD Expense Facilitation Payment to Ctg. Customs - SFD
2-May-19 Fresh Order-5 Payment to Chandan for 25K Units
20-May-19 Fresh Order-5 Payment to Chandan for 25K Units
8-May-19 Fresh Order-5 Payment to Chandan for 25K Units
9-May-19 Fresh Order-5 Payment to Chandan for 25K Units
23-May-19 Fresh Order-5 Payment to Chandan for 25K Units
25-May-19 SFD Expense Electric Cables from BRB - SFD
30-May-19 Working Salary Working Salary for the month of April'19 (Sujon) - TK
30-May-19 Working Salary Working Salary for the month of April'19 (Pasha)
20-May-19 SFD Expense Import Duty Fee for SFD Goods Clearance - SFD
30-May-19 Working Salary Eid Bonus for Eidul Fiter
30-May-19 Working Salary Eid Bonus for Eidul Fiter
27-May-19 SFD Expense C&F Payment - SFD
22-May-19 SFD Expense Crain Bill for Goods enter in Eye Hospital - SFD
24-May-19 SFD Expense Tools for Autoclave
29-May-19 SFD Expense Eng. Raihan & Moudud Payment - SFD
20-May-19 SFD Expense C&F Payment - SFD
21-May-19 Office Expense Office Rent for the month of May'19
22-May-19 SFD Expense Labour Bill to Sumon - SFD
27-May-19 SFD Expense NIMO Eng. Facilitation payment - SFD
26-May-19 SFD Expense Electric labour charges - SFD
21-May-19 SFD Expense Survey and CMSD Ctg Cost - SFD
26-May-19 SFD Expense Electric Cables related tools purchase - SFD
5-May-19 Office Expense Gift for Jeffery (Pordma Bridge DPM)
21-May-19 Office Expense Hand Gloves DHL cost from Chilie
25-May-19 SFD Expense Labour Bill to Sumon - SFD
19-May-19 SFD Expense C&F Payment - SFD
27-May-19 SFD Expense Maisen Payment and Pipe Fitter - SFD
29-May-19 SFD Expense Eye Hospital facilitation payment to Sonia - SFD
19-May-19 SFD Expense Hotel Rent - SFD
21-May-19 SFD Expense Hotel Rent - SFD
29-May-19 SFD Expense Electrcian Rasel Payment
22-May-19 SFD Expense CMSD facilitation payment
31-May-19 SFD Expense China Trip - Lunch at Great Wall paid by Noman Bhai
8-May-19 SFD Expense VAT online expenses - SFD
24-May-19 SFD Expense Maisen Payment - SFD
26-May-19 SFD Expense Maisen Payment - SFD
22-May-19 SFD Expense Iftar Bill - SFD
31-May-19 SFD Expense China trip - Hotel Pick & Drop cost for Noman Bhai
6-May-19 Office Expense Transport & Customer entertainment
25-May-19 SFD Expense Maisen & Pipe Fitter - SFD
20-May-19 SFD Expense Bus Ticket Purchase - SFD
22-May-19 SFD Expense Pipe Fitter Payment - SFD
18-May-19 SFD Expense Bus Ticket Purchase - SFD
22-May-19 SFD Expense Eye Hospital facilitation payment - SFD
31-May-19 SFD Expense China Trip FINE to Noman Bhai by Bank - SFD
31-May-19 SFD Expense Transport cost by Noman Bhai - SFD
19-May-19 SFD Expense Dinner Bill - SFD
5-May-19 Office Expense Transport
9-May-19 Office Expense Transport (TK.800 + Tk.800)
12-May-19 Office Expense Transport (TK.800 + Tk.800)
14-May-19 Office Expense Transport (TK.800 + Tk.800)
16-May-19 Office Expense Transport (TK.800 + Tk.800)
22-May-19 SFD Expense Transport (TK.800 + Tk.800)
23-May-19 SFD Expense Transport (TK.800 + Tk.800)
25-May-19 SFD Expense Transport (TK.800 + Tk.800)
31-May-19 SFD Expense Labour Bill at Eye Hospital - SFD
7-May-19 Office Expense Transport (TK.600 + Tk.800)
13-May-19 Office Expense Meet with CMSD Helal & entertainment
31-May-19 SFD Expense Electric worker & tools Bill at Eye Hospital - SFD
31-May-19 SFD Expense China Trip - Snacks at Pearl market
22-May-19 SFD Expense Labour Lunch Bill - SFD
25-May-19 SFD Expense Eng. Orit Payment - SFD
27-May-19 SFD Expense Electric Cercit Board - SFD
27-May-19 SFD Expense Iftar Bill - SFD
28-May-19 SFD Expense CMSD facilitation payment
10-May-19 Office Expense Clip file & Stamp paper purchase
5-May-19 Office Expense Transport
20-May-19 SFD Expense Transport
21-May-19 SFD Expense Transport
26-May-19 SFD Expense Transport - SFD
27-May-19 SFD Expense Transport - SFD
28-May-19 SFD Expense Transport - SFD
29-May-19 SFD Expense Transport - SFD
30-May-19 SFD Expense Transport - SFD
30-May-19 SFD Expense Transport
20-May-19 SFD Expense Iftar Bill - SFD
25-May-19 SFD Expense Printing Cost - SFD
5-May-19 Office Expense Transport
30-May-19 Office Expense Office Internet Bill
2-May-19 Office Expense Transport (TK.1000 + Tk.800)
8-May-19 SFD Expense CMSD facilitation payment - SFD
19-May-19 SFD Expense Dinner Bill - SFD
26-May-19 SFD Expense Iftar Bill - SFD
25-May-19 SFD Expense Stamp Purchase-SFD
21-May-19 SFD Expense Transport - SFD
20-May-19 SFD Expense Transport - SFD
19-May-19 SFD Expense Photo Copy Bill - SFD
31-May-19 SFD Expense China Trip - Transport from Air port to Home for Noma
19-May-19 SFD Expense Transport - SFD

Total
 Total Date Headings
BDT 7,267,438.00 2-May-19 Payment received for 3rd order No#1817
BDT 300,000 2-May-19 Payment received for 3rd order No#1817
BDT 150,000 7-May-19 Payment received for 3rd order No#1817
BDT 150,000 7-May-19 Payment received for 3rd order No#1817
BDT 100,000 7-May-19 Payment received for 3rd order No#1817
BDT 100,000 9-May-19 Payment received for 3rd order No#1817
BDT 100,000 13-May-19 Payment received for 3rd order No#1817
BDT 73,200 15-May-19 Payment received for 3rd order No#1817
BDT 70,000 15-May-19 Payment received from GP for Strecher
BDT 70,000 23-May-19 Payment received for 3rd order No#1817
BDT 69,000 29-May-19 Payment received for 3rd order No#1817
BDT 50,000
BDT 50,000
BDT 40,000
BDT 27,500
BDT 25,000
BDT 25,000
BDT 20,000
BDT 17,600
BDT 15,000
BDT 15,000
BDT 12,000
BDT 11,000
BDT 8,500
BDT 7,100
BDT 6,200
BDT 6,000
BDT 5,000
BDT 5,000
BDT 5,000
BDT 4,980
BDT 4,980
BDT 4,300
BDT 3,600
BDT 3,146
BDT 3,000
BDT 3,000
BDT 3,000
BDT 2,700
BDT 2,620
BDT 2,500
BDT 2,400
BDT 2,200
BDT 2,200
BDT 2,000
BDT 2,000
BDT 2,000
BDT 2,000
BDT 1,900
BDT 1,800
BDT 1,600
BDT 1,600
BDT 1,600
BDT 1,600
BDT 1,600
BDT 1,600
BDT 1,600
BDT 1,500
BDT 1,400
BDT 1,385
BDT 1,300
BDT 1,300
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 950
BDT 800
BDT 800
BDT 800
BDT 800
BDT 800
BDT 800
BDT 800
BDT 800
BDT 800
BDT 750
BDT 750
BDT 700
BDT 700
BDT 500
BDT 500
BDT 500
BDT 500
BDT 350
BDT 300
BDT 200
BDT 150
 BDT 150
BDT 120

5/30/2019 Debit Balance Carry Forward To

BDT 8,894,269.00 Total
Credit-TK Total
BDT 300,000.00
BDT 200,000.00
BDT 150,000.00
BDT 400,000.00
BDT 50,000.00
BDT 200,000.00
BDT 200,000.00
BDT 300,000.00
BDT 53,000.00
BDT 550,000.00
BDT 100,000.00
BDT 6,391,269.00
BDT 8,894,269.00
Date Type Headings
1-Jun-19 Balance Debit Balace Carried from May-2019
1-Jun-19 Fresh Order-5 Payment to Chandan for 25K Units
2-Jun-19 Fresh Order-5 Payment to Chandan for 25K Units

30-Jun-19 Market Research Mali Visit Cost

9-Jun-19 Working Salary Working Salary for the month of May, 2019 (Sujon)
9-Jun-19 Working Salary Working Salary for the month of May, 2019 (Pasha)
30-Jun-19 Office Expense Lend to Dudu (10000+50000)
27-Jun-19 Fresh Order-5 Payment to Chandan for 25K Units
30-Jun-19 Fresh Order-5 Payment to Chandan for 25K Units
18-Jun-19 Office Expense Laptop Purchase
4-Jun-19 Fresh Order-5 Payment to Chandon for 25K
18-Jun-19 Office Expense Trims Payment
9-Jun-19 Office Expense Office Rest
9-Jun-19 Office Expense CSR - Custer Social Resposibility
9-Jun-19 SFD Expense Import Trucking Payment
20-Jun-19 SFD Expense Payment for NIO Instrument
22-Jun-19 SFD Expense Danny Hotel Bill
4-Jun-19 SFD Expense Vat online payment to Shahdat - SFD
22-Jun-19 SFD Expense Consomable Payment
29-Jun-19 SFD Expense Mujib Payment at Cancer Hospital
21-Jun-19 SFD Expense Dinner Bill for Danny
24-Jun-19 SFD Expense Titu Payment
28-Jun-19 SFD Expense FedEX Cost for SFD Parts
22-Jun-19 SFD Expense Pipe Fitting Mistree Material Payment
18-Jun-19 SFD Expense Hotel Booking for Danny
21-Jun-19 SFD Expense Pipe Fitting Mistree Material Payment
27-Jun-19 SFD Expense SFD Cost at Cancer Hospital
18-Jun-19 SFD Expense Hiaster Charge
19-Jun-19 SFD Expense Payment for NIO Instrument
19-Jun-19 SFD Expense Dinner Bill for Danny and AGL
20-Jun-19 SFD Expense Dinner Bill for Danny and AGL
18-Jun-19 SFD Expense SFD Material Cost
2-Jun-19 Office Expense Gift for Mamun Mama home
20-Jun-19 SFD Expense Pipe Fitter Msitree Cost
22-Jun-19 SFD Expense Mowdud Transportation Payment
27-Jun-19 SFD Expense DHL Cost
19-Jun-19 SFD Expense Pipe Fitter Msitree Cost
26-Jun-19 SFD Expense CMSD Cost
25-Jun-19 SFD Expense Lunch Bill
5-Jun-19 SFD Expense Maisen Payment by bKash
9-Jun-19 SFD Expense Mutual Trust Bank Deposit
9-Jun-19 SFD Expense Transport Cost
18-Jun-19 SFD Expense Pipe Fitter Msitree Cost
20-Jun-19 SFD Expense Lunch Payment
20-Jun-19 SFD Expense Transport Cost
24-Jun-19 SFD Expense Pipe Fitter Payment
27-Jun-19 SFD Expense Transportation Cost
30-Jun-19 SFD Expense ERD Cost
30-Jun-19 SFD Expense Trasportation Cost
27-Jun-19 SFD Expense Breakfast Expense
30-Jun-19 SFD Expense Lunch with Rezaul for SFD
28-Jun-19 Office Expense Paper Cost for Office
19-Jun-19 SFD Expense Lunch Payment
26-Jun-19 SFD Expense Transportation Cost
22-Jun-19 SFD Expense Transportation Cost
23-Jun-19 SFD Expense Transportation Cost
24-Jun-19 SFD Expense Trasportation Cost
25-Jun-19 SFD Expense Transportation Cost
29-Jun-19 SFD Expense Trasportation Cost
26-Jun-19 SFD Expense Lunch Cost
27-Jun-19 SFD Expense Lunch Bill
19-Jun-19 SFD Expense Transport Cost
27-Jun-19 SFD Expense Payment to Shofique at NIO
29-Jun-19 SFD Expense Breakfast Expense
22-Jun-19 SFD Expense Breakfast Expense
29-Jun-19 SFD Expense Payment to Shofique at NIO

Total

Total
 Total Date Headings
BDT 6,391,269.00 3-Jun-19 Payment received from Shoparu
BDT 200,000 25-Jun-19 Payment received from Mawada
BDT 175,000 27-Jun-19 Payment received from Mawada
Payment received from Glopjong Project
12-Jun-19 (TK.290000 + Tk125000)
BDT 100,000
BDT 70,000
BDT 70,000
BDT 60,000
BDT 50,000
BDT 50,000
BDT 27,000
BDT 25,000
BDT 25,000
BDT 17,700
BDT 15,000
BDT 15,000
BDT 12,600
BDT 10,500
BDT 10,000
BDT 8,500
BDT 8,000
BDT 6,000
BDT 5,000
BDT 5,000
BDT 4,500
BDT 3,200
BDT 3,200
BDT 3,200
BDT 3,000
BDT 2,800
BDT 2,500
BDT 2,500
BDT 2,300
BDT 2,000
BDT 2,000
BDT 2,000
BDT 1,800
BDT 1,500
BDT 1,300
BDT 1,100
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
 BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 900
BDT 900
BDT 830
BDT 700
BDT 700
BDT 600
BDT 600
BDT 600
BDT 600
BDT 600
BDT 550
BDT 550
BDT 500
BDT 500
BDT 345
BDT 220
BDT 200

6/30/2019 Debit Balance Carry Forward To

BDT 7,415,364.00 Total

BDT 14,830,728.00
30-Jun-19
Credit-TK Total
BDT 23,000.00
BDT 500,000.00
BDT 400,000.00

BDT 415,000.00
 BDT 6,077,364.00
BDT 7,415,364.00

Total BDT 0.00

Debit Balance BDT 14,830,728.00
Date Type Headings
1-Jul-19 Balance Debit Balace Carried from June-2019
10-Jul-19 Profit Share Profit Share given to Investing Pertner
25-Jul-19 Fresh Order-5 Payment to Chandan for 25K Units (100K)
2-Jul-19 Market Research Mali Project - Tickets Purchase
23-Jul-19 Office Expense AC Purchase
18-Jul-19 SFD Expense Chinese Technician AIR Tickets Bill
13-Jul-19 Working Salary Working Salary for the month of May, 2019 (Sujon)
13-Jul-19 Working Salary Working Salary for the month of May, 2019 (Pasha)
2-Jul-19 Market Research Mali Project - Food/travelling in Mali-etc.
29-Jul-19 4M Intl. Corporation 4M Intl. Corporation Company formation
29-Jul-19 Oushod Sheba Expense Oushod Sheba Company formation
2-Jul-19 Market Research Mali Project - Hotel Rent
Unicorn & Azlan Collar & Cuff making and yarn purchase - Payment to
25-Jul-19 Lifestyle Project Chandon
29-Jul-19 Office Expense Buying House Docs chrage
9-Jul-19 Office Expense House Rent
18-Jul-19 SFD Expense Dinner with Chinese Technician
19-Jul-19 SFD Expense Chinese Technician Hotel Rent bill
30-Jul-19 Office Expense Internet Bill
23-Jul-19 Office Expense Trade Licence
13-Jul-19 Office Expense Internet Bill for April'19 - July'19
27-Jul-19 Office Expense Shahin Expense for AC connection
17-Jul-19 SFD Expense Dinner with Chinese Technician
13-Jul-19 SFD Expense Hotel Booking for China Technician
24-Jul-19 Office Expense Installation Expense
30-Jul-19 Office Expense Transportation Cost
27-Jul-19 Office Expense Projector charges
17-Jul-19 SFD Expense Lunch Bill with Chinese Technician and BD Technician
13-Jul-19 Office Expense Internet Installation Charge
30-Jul-19 Office Expense Food Purchase
17-Jul-19 SFD Expense Local Pipe Fitter Labour Bill
27-Jul-19 Office Expense Lunch Bill
14-Jul-19 Office Expense Refreshment Bill
7-Jul-19 Office Expense Transportation Cost
17-Jul-19 SFD Expense Transportation Cost
18-Jul-19 SFD Expense Transportation Cost
27-Jul-19 Office Expense Water for office
17-Jul-19 SFD Expense Tools purchase
13-Jul-19 Office Expense Refreshment Bill
8-Jul-19 Office Expense Transportation Cost
8-Jul-19 SFD Expense Tools purchase
23-Jul-19 Office Expense Food Purchase
24-Jul-19 Office Expense Food Purchase
9-Jul-19 Office Expense Refreshment Bill
19-Jul-19 Office Expense Spoon Purchase for Office refreshment
19-Jul-19 Office Expense Floor Mate purchase for front door
27-Jul-19 Office Expense Breakfast Bill

Total
 Total Date Headings
BDT 6,077,364.00 4-Jul-19 Payment received from Mawada
BDT 800,000 7-Jul-19 Payment received from Mawada
BDT 100,000 9-Jul-19 Payment received from Mawada
BDT 90,000 13-Jul-19 Payment received from Glopjong Project
BDT 84,500 14-Jul-19 Payment received from Mawada
BDT 76,000 14-Jul-19 Payment received from Mawada
BDT 70,000 16-Jul-19 Payment received from Mawada
BDT 70,000 28-Jul-19 Payment received from Mawada
BDT 32,340 28-Jul-19 Payment received from Mawada
BDT 25,000
BDT 25,000
BDT 20,160

BDT 20,000
BDT 18,500
BDT 17,600
BDT 7,900
BDT 7,561
BDT 6,500
BDT 6,000
BDT 5,005
BDT 4,500
BDT 3,250
BDT 3,000
BDT 2,500
BDT 2,400
BDT 2,200
BDT 2,100
BDT 1,500
BDT 1,068
BDT 1,000
BDT 1,000
BDT 640
BDT 600
BDT 600
BDT 600
BDT 580
BDT 550
BDT 507
BDT 500
BDT 500
BDT 500
BDT 500
BDT 370
 BDT 280
BDT 270
BDT 175

31-Jul-19 Debit Balance Carry Forward to

BDT 7,591,120.00 Total
Credit-TK Total
BDT 200,000.00
BDT 140,000.00
BDT 60,000.00
BDT 600,000.00
BDT 130,000.00
BDT 120,000.00
BDT 100,000.00
BDT 100,000.00
BDT 150,000.00
BDT 5,991,120.00
BDT 7,591,120.00
Date Type
1-Aug-19 Balance
1-Aug-19 Stock Lot
1-Aug-19 Shoparu Project
1-Aug-19 Shoparu Project
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
1-Aug-19 Office Expense
2-Aug-19 Office Expense
3-Aug-19 Office Expense
3-Aug-19 Office Expense
6-Aug-19 Working Salary
6-Aug-19 Fresh Order-5
6-Aug-19 Office Expense
Unicorn & Azlan Lifestyle
6-Aug-19 Project
6-Aug-19 Office Expense
6-Aug-19 Shoparu Project
6-Aug-19 Office Expense
6-Aug-19 Office Expense
6-Aug-19 Office Expense
6-Aug-19 Office Expense
7-Aug-19 Office Expense
7-Aug-19 Office Expense
7-Aug-19 Office Expense
8-Aug-19 Office Expense
8-Aug-19 Office Expense
8-Aug-19 Office Expense
8-Aug-19 SFD Expense
8-Aug-19 Office Expense
8-Aug-19 Office Expense
Abul Bhai - Al-Hera Hospital
10-Aug-19 Project
10-Aug-19 SFD Expense
10-Aug-19 Amazon Project
10-Aug-19 SFD Expense
17-Aug-19 Office Expense
Unicorn & Azlan Lifestyle
19-Aug-19 Project
Unicorn & Azlan Lifestyle
20-Aug-19 Project
 Abul Bhai - Al-Hera Hospital
21-Aug-19 Project
22-Aug-19 Office Expense
22-Aug-19 Office Expense
22-Aug-19 Office Expense
26-Aug-19 Office Expense
26-Aug-19 Office Expense
28-Aug-19 Shoparu Project
28-Aug-19 Office Expense
28-Aug-19 Office Expense
31-Aug-19 Office Expense
31-Aug-19 Azlan Branding Project
Headings Total
Debit Balace Carried from July-2019 BDT 5,774,975.00
Samples T-Shirt Purchase BDT 150,000
Print development cost to Chandon BDT 10,000
Bercelona/Real Madrid/Arsenal/Athletico Mardrid Jersey BDT 2,600
Truck Fair and labour bill BDT 1,410
Transportation Cost BDT 600
Transportation Cost BDT 500
Food at Gulistan BDT 420
Lunch Bill BDT 370
CMSD Helal refreshment BDT 370
CP Food BDT 200
Tissue for Office BDT 175
Transport to Narayanganj BDT 1,000
Swimming recreation BDT 2,100
Lunch Bill BDT 670
Salary of July'19 + Bonus - Myself,Rubel Bhai & Noman Bhai BDT 360,000
Payment to Chandan for 25K Units BDT 30,000
Malaysia Air tickts BDT 26,500

Payment to Chandan for new others BDT 20,000

Malaysia Visa Process BDT 6,000
MANU/MAN City/Liverpool/Jubentas Jersey BDT 2,500
Multiplug and plastic plate glass BDT 755
Transportation Cost BDT 500
Lunch Bill BDT 200
Transport to Ali for (Jersey collection from Gulistan) BDT 200
Helal Transport Bill BDT 500
Maid service chrage (partial) for the month of Augt'19 + Bonus BDT 500
Food with Helal CMSD BDT 370
Azlan Staff - Ali Salary (partially) BDT 3,000
Transport Cost BDT 1,200
Cocksheet and Riksha Puller charge BDT 1,050
TA/DA to Mowdud BDT 1,000
Breakfast Bill BDT 420
CD and Card reader purchase BDT 400

Dengue Kit BDT 25,000

Installation last Bill BDT 13,000
Shetal Pati purchase - 4 Pcs BDT 4,000
Transportation Cost BDT 500
Water/Tea/Sweetner BDT 1,500

Payment to Capella Knit for 3K Orders BDT 100,000

Fabric Purchase BDT 33,500

Dengue Kit BDT 54,000
Office Rent(17500+1200) BDT 18,700
Office Stanitionary BDT 790
Transport Cost BDT 600
Transport Cost BDT 1,000
Breakfast & Lunch Bill BDT 399
Jersey Purchase BDT 9,250
Transport Cost BDT 1,400
Harpic/Lizol/Brush BDT 480
Water Jar & Water purchase BDT 1,400
Bangler Gonji - t-shirt purchase BDT 510

Total BDT 6,666,514.00

Date Headings Credit-TK
4-Aug-19 Payment received from Mawada BDT 2,000,000.00

28-Aug-19 Payment received from Mawada BDT 1,800,000.00

31-Aug-19 Debit Balance Carry Forward to BDT 4,666,514.00
Total BDT 6,666,514.00
Total
Date Type
1-Sep-19 Balance
3-Sep-19 Working Salary
12-Sep-19 Unicorn & Azlan Lifestyle Project
2-Sep-19 Unicorn & Azlan Lifestyle Project
2-Sep-19 Unicorn & Azlan Lifestyle Project
26-Sep-19 4M Intl. Corporation
22-Sep-19 Unicorn & Azlan Lifestyle Project
9-Sep-19 Unicorn & Azlan Lifestyle Project

Unicorn & Azlan Lifestyle Project

23-Sep-19
29-Sep-19 Unicorn & Azlan Lifestyle Project
10-Sep-19 Office Expense
15-Sep-19 Unicorn & Azlan Lifestyle Project
25-Sep-19 Unicorn & Azlan Lifestyle Project
29-Sep-19 SFD Expense
Unicorn & Azlan Lifestyle Project
2-Sep-19
8-Sep-19 Office Expense
25-Sep-19 Philippine Project
2-Sep-19 Shoparu Project
25-Sep-19 Unicorn & Azlan Lifestyle Project
11-Sep-19 SFD Expense
15-Sep-19 Ladies Tops Dept.
30-Sep-19 Ladies Tops Dept.
26-Sep-19 Ladies Tops Dept.
22-Sep-19 Unicorn & Azlan Lifestyle Project
18-Sep-19 Office Expense
4-Sep-19 SFD Expense
2-Sep-19 Abul Bhai - Al-Hera Hospital Project
17-Sep-19 Warehouse Project
4-Sep-19 SFD Expense
10-Sep-19 Office Expense
19-Sep-19 SFD Expense
22-Sep-19 Unicorn & Azlan Lifestyle Project
29-Sep-19 Philippine Project
5-Sep-19 Office Expense
18-Sep-19 Office Expense
13-Sep-19 Office Expense
26-Sep-19 Ladies Tops Dept.
15-Sep-19 Office Expense
9-Sep-19 Shoparu Project
9-Sep-19 Shoparu Project
10-Sep-19 Shoparu Project
29-Sep-19 Shoparu Project
29-Sep-19 Philippine Project
30-Sep-19 Shoparu Project
18-Sep-19 Office Expense
24-Sep-19 Office Expense
22-Sep-19 Office Expense
25-Sep-19 Office Expense
26-Sep-19 Office Expense
18-Sep-19 Office Expense
30-Sep-19 Shoparu Project
8-Sep-19 Office Expense

30-Sep-19
Headings
Debit Balace Carried from August-2019
Salary of August'19 - Myself,Rubel Bhai & Noman Bhai
Fabric Purchase
Fabric Purchase
Nikon Camera & Accessories Purchase
4M Intl. Corporation Company formation
Fabric Purchase
Collar & Cuff making and yarn purchase - Payment to Chandon

Collar & Cuff making and yarn purchase - Payment to Chandon

1st 400 pcs CM cost and others payment to Chandon
Office Rent for the month of Sept'19
18 designs Print screen development charges given to Printer
Care labels/Main&size labels/Hangtags bills (partial)
Payment to CMSD Didar
Collar & Cuff making and yarn purchase (Tk.10000 + 1000
seperately taken for food purchase) - Payment to Chandon
Transportation Cost and Others expenses by Noman Bhai
Passport cost for Sohel Bhai
Digital Print Dev. For 5 designs - 2 times Print Unit Charge
Woven fabrics/Metal buttons/Zipper purchase payment to Chandon
Donation to NBL Asif Bhai
Indian Ladies Tops - 10 Pcs purchase
Development cost given to tops factory
Ladies tops fabric purchase from Islampur merket.
Pay to Chandon
Transport Cost of 3 days
Capaciter purchase 2 pcs for Autoclave Compressure Machine
Breakfast on the way to Mawna Chowrasta - Al-Hera Hospital
Air Port Operation team evening snacks
Capaciter Installation Cost
Transportation Cost
Faciliation Money to Agroni Bank Proloy Da
Transportation Cost
Convence
Maid service chrage for the month of Augt'19
Lunch Bill
Transportation Cost
Lunch bill
Evening snacks
Jubentas Jersey Purchase
Liverpool Jersey Purchase
Manchester United Jersey Purchase
Arsenal Home Jersey - 2019-20
Lunch Bill
Chelsea Home Jersey - 2019-20
Relaince Insurance Premium
Office Stationery purchase
Lunch Bill
Transport cost for Ali to Factory @ Faullah Fashion
Transport cost for Ali to Factory @ Fatullah Fashion
Office daily needs purchase
Transport cost
Transportation Cost to Ali

Credit Balance Carry Forward to

Total
Total Date
BDT 4,666,514.00 4-Sep-19
BDT 210,000 15-Sep-19
BDT 91,650 9-Sep-19
BDT 59,000 24-Sep-19
BDT 43,700 1-Sep-19
BDT 35,000
BDT 32,200

BDT 25,000

BDT 20,000
BDT 20,000
BDT 17,500
BDT 15,000
BDT 15,000
BDT 15,000

BDT 11,000
BDT 11,000
BDT 7,500
BDT 7,000
BDT 6,000
BDT 5,000
BDT 5,000
BDT 4,500
BDT 4,200
BDT 2,000
BDT 1,700
BDT 1,600
BDT 1,500
BDT 1,060
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 1,000
BDT 800
BDT 750
BDT 700
BDT 600
BDT 560
BDT 550
BDT 550
BDT 550
BDT 550
BDT 550
BDT 550
BDT 513
BDT 477
BDT 385
BDT 385
BDT 360
BDT 302
BDT 300
BDT 200

BDT 173,500.00

BDT 1,222,414.00
BDT 6,571,670.00

0
Headings Credit-TK
Payment from Stock Sales (Trouser) BDT 36,600.00
Payment from Stock Sales (t-shirts boys/girls/mens) BDT 32,650.00
Shoparu payment received BDT 320.00
Shoparu payment received BDT 2,100.00
Payment received For SFD BDT 6,500,000.00
Total BDT 6,571,670.00
Date Type
1-Oct-19 Unicorn & Azlan Lifestyle Project
1-Oct-19 Office Expense
1-Oct-19 Unicorn & Azlan Lifestyle Project
1-Oct-19 Office Expense
1-Oct-19 Unicorn & Azlan Lifestyle Project
1-Oct-19 Office Expense
1-Oct-19 Office Expense

2-Oct-19 Unicorn & Azlan Lifestyle Project

2-Oct-19 Unicorn & Azlan Lifestyle Project

2-Oct-19 Unicorn & Azlan Lifestyle Project
2-Oct-19 Office Expense
2-Oct-19 Unicorn & Azlan Lifestyle Project
2-Oct-19 Shoparu Project
3-Oct-19 Office Expense
3-Oct-19 Shoparu Project
3-Oct-19 Office Expense
3-Oct-19 Office Expense
3-Oct-19 Shoparu Project
5-Oct-19 Working Salary
5-Oct-19 Office Expense
5-Oct-19 SFD Expense
5-Oct-19 Office Expense
5-Oct-19 Office Expense
5-Oct-19 Profit Share
6-Oct-19 Philippine Project
6-Oct-19 Shoparu Project
6-Oct-19 SFD Expense
6-Oct-19 Shoparu Project
7-Oct-19 Unicorn & Azlan Lifestyle Project
7-Oct-19 Unicorn & Azlan Lifestyle Project
7-Oct-19 Office Expense
7-Oct-19 Office Expense
7-Oct-19 Office Expense
7-Oct-19 Office Expense
7-Oct-19 Office Expense
8-Oct-19 Unicorn & Azlan Lifestyle Project
8-Oct-19 Unicorn & Azlan Lifestyle Project
9-Oct-19 Philippine Project

9-Oct-19 Unicorn & Azlan Lifestyle Project

9-Oct-19 Office Expense

9-Oct-19 Shoparu Project
9-Oct-19 Office Expense
9-Oct-19 Office Expense
9-Oct-19 Office Expense
10-Oct-19 Office Expense
10-Oct-19 Office Expense
12-Oct-19 Office Expense
12-Oct-19 Office Expense
13-Oct-19 Office Expense
14-Oct-19 Office Expense
14-Oct-19 Office Expense
15-Oct-19 Philippine Project
15-Oct-19 Office Expense
15-Oct-19 Philippine Project
15-Oct-19 Philippine Project
16-Oct-19 Office Expense
17-Oct-19 Office Expense
19-Oct-19 Office Expense
19-Oct-19 Office Expense
20-Oct-19 Office Expense
21-Oct-19 Philippine Project
21-Oct-19 Office Expense
21-Oct-19 Philippine Project
22-Oct-19 Unicorn & Azlan Lifestyle Project
23-Oct-19 Philippine Project
26-Oct-19 Philippine Project
26-Oct-19 Office Expense
26-Oct-19 Philippine Project
26-Oct-19 Philippine Project
26-Oct-19 Office Expense
27-Oct-19 Philippine Project
27-Oct-19 Philippine Project
28-Oct-19 Office Expense
29-Oct-19 Office Expense
29-Oct-19 Office Expense
29-Oct-19 Office Expense
29-Oct-19 Office Expense
30-Oct-19 Office Expense
31-Oct-19 Unicorn & Azlan Lifestyle Project

31-Oct-19
Headings Total
Payment to Chandon BDT 10,000
Transport Cost (tk.700 + tk.500 ) BDT 1,200
Transport Cost BDT 700
Lunch Bill BDT 600
Transport Cost to Ali for Factory visit BDT 500
White borad marker purchase BDT 140
Transport cost from Office to sector 5 - Ali taken BDT 50
Collar & Cuff making and yarn purchase/others making cost -
BDT 30,000
Payment to Chandon
Care labels/Main&size labels/Hangtags bills (partial) BDT 20,000
18 designs Print screen Re-development charges given to Printer BDT 20,000
Maid service chrage for the month of Sept'19 BDT 800
Transport Cost to Ali for Factory visit BDT 657
AC Mialn Jersey Purchase BDT 550
Transport cost BDT 1,000
Real Madrid Jersey Purchase BDT 550
Lunch bill for 2 person BDT 460
Mobile recharge for Ali on 03-10-2019 BDT 199
Transport Cost to Ali for Market visit to Purchase Jersey BDT 180
Directors Salary for month of Sept'19 BDT 210,000
Office Rent for month of Oct'19 BDT 17,500
CSR - Coporate Social Responsibility BDT 15,000
Salary for Ali - month of Sept'19 BDT 10,000
Transport Cost BDT 40
Profit Share given to Investing Pertner BDT 330,000
Police Clearance Bill for 2 person BDT 1,000
Chelsea Home-19-20 Jersey Purchase BDT 550
Transportation Cost to handover the Letter to Project PD BDT 300
Transport cost for Purchase the Jersey BDT 87
Fabrics Purchase BDT 35,200
Payment to Chandon BDT 5,000
Transport cost BDT 1,080
Melamine plate/Serving plate/Mug cover-3 pcs BDT 875
Mug - 3 pcs purchase BDT 750
Break fast & lunch bill for 2 person BDT 730
One time plate / Tissue porchase BDT 165
Transport cost - truck rent from J.Ganj BDT 2,000
Labour chrage - tips to Fahim BDT 300
Payment to Chandon for Yarn purchase & start Knitting BDT 800,000
Payment to Chandon (CM bill to Fatullah Fashion, Woven fabric
BDT 38,000
purchase & Collar Cuff bill)
Transport cost BDT 1,200
Liverpool and Barcelona - 2019-20 Home Jersey purchase BDT 1,100
Transport cost BDT 1,010
Break fast & lunch bill for 2 person BDT 565
Refreshment with Helal CMSD BDT 475
By-cycle purchase for office use BDT 14,200
Fedex bill for samples sending to Ghana BDT 4,000
Air Freshner/Switch/Envelop BDT 396
Calling Bell & 6pin socket purchase for office use.. BDT 330
Lunch for Factory peoples - 3 person BDT 825
Transport cost BDT 892
Lunch with Helal CMSD BDT 800
Payment to Chandon for Print development BDT 20,000
Internet Bill BDT 4,630
Transport cost BDT 1,000
Lunch Bill BDT 780
Office Stationary BDT 140
Tea Bag/Sweet tablet/Rikshaw rent BDT 860
Office Staff Entertainment (3250 + 3250) BDT 6,500
Transport to Factory for Ali BDT 272
Snacks for Office Stuff - Biskit BDT 215
Transport to Factory BDT 1,000
Directors Seal making expence BDT 700
Lunch bill on the way to Factory BDT 536
Transport to Capella Knit BDT 800
Payment to Chandon for Yarn balance/Knitting/Dyeing BDT 430,000
Payment to TourHub for Visa purpose BDT 30,500
Stamp purchase/Calculator Purchase+Battery/Tissue BDT 775
Poly Purchase BDT 625
Transport to Fahim AAA Knit - Print Strike off's submission BDT 200
Transport to Agargoan & Tongi BDT 190
Trims Purchase - Care labels/Hangtag/Hem labels/CTN Sticker BDT 21,200
Transport to Shodorghat Trims market - trims purchase BDT 800
Computer parts - mouse 2 piece purchase BDT 1,100
Transport cost to Factory BDT 1,000
DESCO prepaid card recharge BDT 1,000
Pyament to Hanger for old due BDT 900
Lunch Bill BDT 500
Transport cost to Factory BDT 740
Transport to Capella Knit BDT 1,395
BDT 515,050.00

Credit Balance Carry Forward to -BDT 708,400.00

Total BDT 1,401,914.00
Date Headings Credit-TK
1-Oct-19 Credit Balace Carried from Sept-2019 BDT 1,222,414.00
9-Oct-19 Payment received from Al-Hera Hospital (Abul Bhai) BDT 83,500.00
12-Oct-19 Payment received from Unicorn BDT 21,000.00
26-Oct-19 Payment received from Stock sales BDT 10,000.00
27-Oct-19 Payment received from Stock sales(Maruf bhai t-shirt) BDT 20,000.00
30-Oct-19 Payment received from Stock sales(Maruf bhai t-shirt) BDT 45,000.00
Total BDT 1,401,914.00
Date Type
1-Nov-19 Office Expense
2-Nov-19 Welfare Expense
2-Nov-19 Welfare Expense
2-Nov-19 Philippine Project
4-Nov-19 Office Expense
4-Nov-19 Shoparu Project
4-Nov-19 Shoparu Project
5-Nov-19 Philippine Project
6-Nov-19 Working Salary
6-Nov-19 Unicorn & Azlan Lifestyle Project
6-Nov-19 Philippine Project
6-Nov-19 Office Expense
6-Nov-19 Office Expense
6-Nov-19 CMSD upcoming project
6-Nov-19 CMSD upcoming project
6-Nov-19 CMSD upcoming project
6-Nov-19 Office Expense
7-Nov-19 Unicorn & Azlan Lifestyle Project
7-Nov-19 Unicorn & Azlan Lifestyle Project
7-Nov-19 Unicorn & Azlan Lifestyle Project
7-Nov-19 Office Expense
9-Nov-19 Unicorn & Azlan Lifestyle Project
9-Nov-19 Office Expense
11-Nov-19 Unicorn & Azlan Lifestyle Project
11-Nov-19 Office Expense
11-Nov-19 Office Expense
12-Nov-19 Philippine Project
14-Nov-19 Office Expense
15-Nov-19 Philippine Project
15-Nov-19 Philippine Project
16-Nov-19 Philippine Project
16-Nov-19 Philippine Project
17-Nov-19 Philippine Project
17-Nov-19 Philippine Project
17-Nov-19 Office Expense
17-Nov-19 Abul Bhai - Al-Hera Hospital Project
17-Nov-19 Office Expense
18-Nov-19 Office Expense
19-Nov-19 Philippine Project
19-Nov-19 Philippine Project
19-Nov-19 Philippine Project
22-Nov-19 Philippine Project
24-Nov-19 Philippine Project
24-Nov-19 Philippine Project
24-Nov-19 Philippine Project
25-Nov-19 Philippine Project
25-Nov-19 Philippine Project
25-Nov-19 Philippine Project
26-Nov-19 Philippine Project
26-Nov-19 Philippine Project
26-Nov-19 Philippine Project
26-Nov-19 Philippine Project
28-Nov-19 Philippine Project
28-Nov-19 Philippine Project
28-Nov-19 Philippine Project
Headings Total Date
New Office space agreement (advance) BDT 42,000
CSR - Coporate Social Responsibility BDT 50,000 30-Nov-19
Shiraj jong trip - transport/toll/ETC BDT 5,300
Transport cost to Capella Knit BDT 240
Transport cost to Capella Knit BDT 700
Liverpool Jersey Purchase BDT 550
Transport to purchase Jersey BDT 390
Transport to N.Ganj AAA Knit BDT 1,000
Directors Salary for month of October'19 BDT 210,000 7-Nov-19
18 designs Print screen Printer bill BDT 70,000 23-Nov-19
Trims Purchase - Macbeth Hem labels & Hangtag BDT 50,000
Office Rent for month of Nov'19 BDT 17,500
Salary for Ali - month of October'19 BDT 10,000
Tips to Helal BDT 1,000
Meeting refreshment BDT 960
Transport to meeting with CMSD Helal BDT 600
Transport cost to Capella Knit BDT 280
18 designs Orders Payment to Capella Knit BDT 292,000 4-Nov-19
Transport cost - Pick-up Van rent and tips BDT 1,800
18 designs orders - transport to Capella Knit BDT 500
Transport to Tongi to Ali BDT 80
Gum tape/Polybag/Costape/Transport to Tongi up-down BDT 1,960
Tea bag/Sweet tablet/Tissue BDT 690
Favicol/Gumtape/marker pen/Labour bills BDT 1,298
Office rent - Electricity bill and others BDT 1,000
Water Wasa pre-paid card recharge BDT 120
Transport to N.Ganj AAA Knit BDT 1,000
Ashulia Shan Printing Fty visit BDT 700
Transport to N.Ganj AAA Knit BDT 1,000
Lunch bill BDT 500
Payment to Chandon for Yarn balance/Knitting/Dyeing BDT 530,000
Transport to AAA Knit/Food/Mobile recharge - pay to Ali BDT 558
Transport to N.Ganj AAA Knit BDT 1,000
Lunch bill BDT 530
Door open purpose cost.. BDT 500
Meeting with Mr.Abul for Machine Purchase - Entertain. BDT 200
Office Key purchase for Lock in door.. BDT 120
Biscute purchase for office BDT 300
Payment to Chandon for Yarn balance/Knitting/Dyeing BDT 150,000 13-Nov-19
Breakfast/Lunch/Evening snacks/Late night breakfast BDT 1,550
Payment to Chandon BDT 1,500
Breakfast/Lunch at Factory area BDT 1,420
Payment to Chandon BDT 10,000
Care labels purchase 1500 pcs for style Macbeth BDT 2,000
Lunch at Factory area BDT 550
Payment to Chandon BDT 24,500
Transport to Factory and food at Factory area - 4 days BDT 6,000
Lunch at Factory area BDT 550
Payment to Chandon (Tk.15000 + 4000 + 2000+1000) BDT 22,000
Payment to Badal bhai for due Trims bill BDT 5,000
Breakfast/Lunch/Evening snacks/Late night breakfast BDT 1,520
Hangtag purchase for style Macbeth - pay to Ali BDT 1,000
Payment to Chandon BDT 50,000
Transport to Factory BDT 1,000
Lunch at Factory area BDT 600

BDT 670,602

30-Nov-19
Total BDT 2,246,168.00
Headings Credit-TK Total

Payment received from Stock Fabrics goods BDT 9,000.00

Payment received from Stock sales(Maruf bhai t-shirt) BDT 65,000.00

Payment received from Stock Fabrics goods BDT 36,500.00

Payment received from Stock sales BDT 22,000.00

Credit Balace Carried from Sept-2019 -BDT 708,400.00

Payment received from Stock Fabrics goods BDT 5,640.00

Debit Balance Carry Forward to BDT 2,237,168.00
Total BDT 2,246,168.00
Due tk.10000 from total sales 87000

Due tk.10000
 Date Type
1-Dec-19 Balance
1-Dec-19 Philippine Project
1-Dec-19 Philippine Project
1-Dec-19 Philippine Project
2-Dec-19 Working Salary
2-Dec-19 Philippine Project
2-Dec-19 Office Expences
2-Dec-19 Office Expences
2-Dec-19 Philippine Project
2-Dec-19 Philippine Project
2-Dec-19 Philippine Project
3-Dec-19 Philippine Development Cost
3-Dec-19 Philippine Development Cost
4-Dec-19 Philippine Development Cost
5-Dec-19 Working Salary
5-Dec-19 Office Expences
5-Dec-19 Office Expences
5-Dec-19 Office Expences
11-Dec-19 Office Expences
11-Dec-19 Office Expences
12-Dec-19 Welfare Expense
12-Dec-19 Office Expences
15-Dec-19 Office Expences
15-Dec-19 Office Expences
15-Dec-19 Office Expences
19-Dec-19 Office Expences
21-Dec-19 SFD
21-Dec-19 Staff Lend (Sujon Vai)
21-Dec-19 Office Expences
25-Dec-19 Office Expences
25-Dec-19 Office Expences
28-Dec-19 Office Expences
30-Dec-19 Office Expences
31-Dec-19 Office Expences
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
3rd-31at Dec'20 Philippine Development Cost
Headings Total
Debit Balace Carried from Oct-2019 BDT 2,237,168.00
Payment to Chandon BDT 5,000.00
Breakfast/Evening snacks BDT 1,200.00
Transport to Factory BDT 1,000.00
Directors Salary for month of November '19 BDT 210,000.00
Payment to Chandon BDT 174,000.00
CSR Activity in Madrasha Jalal Huzur BDT 30,000.00
Salary for Ali - month of October'19 BDT 10,000.00
Transport to Factory BDT 1,000.00
Breakfast BDT 450.00
Labour Cost at Factory BDT 300.00
Trip Expence BDT 20,000.00
Travel Bag for Adil Ahmed Shohel BDT 6,000.00
Trip Expence (Passport Endorsment) BDT 50,000.00
Adel's Salary of 15 days of Nov, 19 BDT 15,000.00
Trasport Expence for Furniture Lifting BDT 2,500.00
Office Transfer Expence BDT 2,000.00
Transport to NIO BDT 600.00
Medical Bill for Adil's Wife (Adjustable from Salary) BDT 6,000.00
Net Bill for the month of November & December 19 BDT 3,000.00
Charity to Amjad Vai BDT 5,000.00
Trouser Purchase for Zaman Chacha BDT 1,200.00
Staff Entertainment BDT 745.00
White Board And Paper BDT 1,400.00
Shoe Case Purchase BDT 6,500.00
Office equipments BDT 1,300.00
Conveyance BDT 500.00
Oven Repair BDT 3,500.00
Office equipments BDT 1,177.00
Van fair BDT 1,500.00
Tissue, Room Spray BDT 715.00
Name Plate of Azlan BDT 1,500.00
Evening Refreshment with Shamim BDT 1,116.00
Transportaton Cost BDT 500.00
House Rent BDT 63,000.00
Hotel Rent BDT 33,943.00
Sim ourchase & Mobile Recharge/WiFi connections BDT 5,775.00
Transport BDT 18,966.50
Food BDT 39,539.50
Visa Process - Myself BDT 189,000.00
Visa Process - Adeel Ahmed BDT 29,750.00
Conveyance to Adeel Ahmed cash BDT 5,810.00
Advance to Adeel Ahmed - adjustable monthly BDT 11,287.50
Home Appliences purchase BDT 49,584.50
Outside Manila Market Survey BDT 12,250.00
Marketing Samples purchase BDT 11,501.00
Food Expence advance for Jan'20 BDT 19,250.00
ETC BDT 38,690.75

TOTAL BDT 3,330,218.75

Total BDT 6,660,437.50
Date Headings Credit-TK
7-Dec-19 Old Furniture Sell BDT 4,500.00
18-Dec-19 Old Office Rent Refund BDT 32,500.00
23-Dec-19 Padding Jacket Retail Sell BDT 7,800.00
25-Dec-19 Padding Jacket Retail sell BDT 17,680.00
25-Dec-19 Padding Jacket Retail Sell BDT 4,950.00
26-Dec-19 Philippine Project-1 Sales BDT 802,000.00
28-Dec-19 Padding Jacket Retail Sell BDT 7,100.00
29-Dec-19 Padding Jacket Retail Sell BDT 1,200.00
14-Dec-19 Philippine Project-1 Sales (cash recv at Manila) BDT 175,000.00
22-Dec-19 Philippine Project-1 Sales (cash recv at Manila) BDT 105,000.00

BDT 36,000.00
BDT 19,396.00
BDT 3,300.00
BDT 10,838.00
BDT 22,594.00
BDT 108,000.00
BDT 17,000.00
BDT 3,320.00
BDT 6,450.00
BDT 28,334.00
 BDT 7,000.00
BDT 6,572.00
BDT 11,000.00
BDT 22,109.00

31-Dec-19 Debit Balance Crriy Forward to BDT 2,172,488.75

BDT 3,330,218.75
Debit Balance Carry Forward to BDT 5,783,907.50
Total BDT 6,660,437.50