Millennium Specialized Hospital

4/1 Walter Road, Sutrapur, Dhaka

Budget of Collection,, Cost & Creditors Payment'23
20 Oct'23 to 31 Oct'23
Collection From Hospital ( 600000*12 ) 7,200,000
12 Days

Calculation of estimated income and expenses

Payment
SL No. Particular Amount
Cost:
1 Consultant fee 250,000
2 Building Rent 1,129,228
3 Electricity Bill 662,340
4 Water Bill 98,532
5 Basement Rent ( 4 month ) 200,000
Other' Expense ( 120000*12 ) 1,440,000
Total : 2,340,100
Creditors List :
SL No. Party Name Amount
1 ABC Corp 284,253
2 ACI Pharma 50,823
3 Aglow International 17,100
4 ACME Ltd 329,469
5 Bio Source Ltd 74,500
6 Bio Tech Services 352,000
7 Bio Dot Bangladesh 30,500
8 Bio Trade 900,000
9 Dot Line Design House 150,000
10 E.S. Surgicals 200,640
11 Guardian Healthcare 125,200
12 Inogen Systems 100,000
13 Lab Mad 129,600
14 Mashruba Medical Technologies 141,666
15 MM Traders 80,000
16 Nipro JMI Ltd 275,052
17 Orion Infusions 30,469
18 Patriot Printing & Packaging 50,000
19 Renata Ltd 54,777
20 SRS Trade International 100,000
21 Tradesworth Ltd 42,770
22 Vie Tech 282,500
23 Prism Bd 50,625
24 Exim Fashion 27,200
25 Ibn Sina D Lab 37,575
26 Security & Cleaning Company 615,000
Loan
MD. Jewel Sir 100,000
MD. Morshed Sir 25,000
DR. Razaul Haq ( Rony ) Sir 50,000
MD. Khoka Sir 100,000
Total : 4,806,719
7,146,819
Grand Total Payment( Cost + Credit ) :

Surplus: ( Collection - Grand Total Payment ) 53,181