Date : MTD Ach 17-Dec 19-Dec 20-Dec

Sales Projection 67 6 57 3
Total Overdue Amount_BDT
9,002,500 12,027,500 12,027,500
New Overdue of Saturday Only
4800000 3,895,000 -
Collection from Overdue
870000 870000
Collection for new cash order
410,000 500,000 205,000
Total Collection
1,280,000 500,000 1,075,000
+/- calculation of day end balance. 
8,132,500 12,027,500 11,157,500
 21-Dec 22-Dec 23-Dec 24-Dec 26-Dec 27-Dec
3 2 3 2 110 3

11,157,500 10,312,500 9,467,500 8,622,500 15,359,167 15,359,167

- - - - 7,516,667 -

845000 845000 845000 780000 780000

205,000 136,667 205,000 136,667 205,000

1,050,000 981,667 1,050,000 916,667 - 985,000

10,312,500 9,467,500 8,622,500 7,842,500 15,359,167 14,579,167

 28-Dec 29-Dec 30-Dec 31-Dec Total
2 2 3 2 265
11,924,167
14,579,167 13,799,167 13,174,167 12,549,167
-
- - - -
8,490,000
780000 625000 625000 625000
2,618,333
136,667 136,667 205,000 136,667
11,108,333
916,667 761,667 830,000 761,667
11,924,167
13,799,167 13,174,167 12,549,167 11,924,167