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  • Bank Loan Declaration

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    The document provides information on the bank loan accounts of Balaka Stitch (Pvt.) Ltd. for the year ended June 30, 2022. It lists 9 accounts the company has with Premier Bank Ltd., including accounts for murabaha pre-shipment financing, bai-muajjal commercial financing, and HPSM financing for industrial activities and salary/wages. The total balance across all 9 accounts as of June 30, 2022 was 13,202,018. The company confirms it does not have any other bank loan accounts.

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    The document provides information on the bank loan accounts of Balaka Stitch (Pvt.) Ltd. for the year ended June 30, 2022. It lists 9 accounts the company has with Premier Bank Ltd., including accounts for murabaha pre-shipment financing, bai-muajjal commercial financing, and HPSM financing for industrial activities and salary/wages. The total balance across all 9 accounts as of June 30, 2022 was 13,202,018. The company confirms it does not have any other bank loan accounts.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    4 views1 page

    Bank Loan Declaration

    Uploaded by

    kbiswas.skrc
    The document provides information on the bank loan accounts of Balaka Stitch (Pvt.) Ltd. for the year ended June 30, 2022. It lists 9 accounts the company has with Premier Bank Ltd., including accounts for murabaha pre-shipment financing, bai-muajjal commercial financing, and HPSM financing for industrial activities and salary/wages. The total balance across all 9 accounts as of June 30, 2022 was 13,202,018. The company confirms it does not have any other bank loan accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Date: October 01, 2023

    Ahmed Zaker & Co.


    Chartered Accountants
    Green City Edge (Level-10)
    89, Kakrail, Dhaka-1000

    Subject: Information relating to Company’s Bank Loan Account.

    Dear Sir,
    As you are external auditor of our Company, we do hereby declare that we have been
    maintaining following bank loan account of our Company for the year ended June 30,
    2022.
    SL. Name of the A/C No. Account Type Balance as on
    No. Bank 30.06.2022
    1 Premier Bank Ltd. 011672100002358 Murabaha (Pre- 311,250
    Shipment)
    2 Premier Bank Ltd. 011672100002389 Murabaha (Pre- 2,241,676
    Shipment)
    3 Premier Bank Ltd. 011672800008526 Bai-Muajjal 2,292,000
    (Commercial)
    4 Premier Bank Ltd. 011672800008533 Bai-Muajjal 981,500
    (Commercial)
    5 Premier Bank Ltd. 0116772800000342 HPSM-Industrial 679,595
    6 Premier Bank Ltd. 011679100000007 HPSM Other-C- 1,132,465
    Salary and wages
    7 Premier Bank Ltd. 011679100000019 HPSM Other-C- 1,861,499
    Salary and wages
    8 Premier Bank Ltd. 011679100000037 HPSM Other-C- 2,021,602
    Salary and wages
    9 Premier Bank Ltd. 011679100000051 HPSM Other-C- 1,680,432
    Salary and wages
    Total =13,202,018
    We also inform you that we do not have any other bank loan account for our Company
    except above mentioned bank loan account.

    This is for your kind Information.

    Thank You
    Yours’ Truly

    Managing Director
    Balaka Stitch (Pvt.) Ltd.

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