Demo Received Payment Jan-16 For A Hotel

Opening Balance
1st Dec. 2015
Particulars
City Bank
Cash in Main Cash
Cash in CTG
Cash in Dhaka
Cash in Procurement Depart.
Agrani Bank -Cox's
EBL
Amount
2,177,632.00
935,890.72
140,735.00
130,505.00
278,221.88
5,000.00
83.64
Received
Revenue Collection-Cox's
Revenue Collection-DHK
Revenue Collection-CTG
14,172,947.00
3,813,799.00
294,334.00
Payment
Paid by Cox's Bazar

Paid by Dhaka office
Paid by CTG office
Total Payment
17,784,016.68
917,263.00
320,751.00
City Bank
Cash in Main Cash
Cash in CTG
Cash in Dhaka
Cash in Procurement Depart.
Agrani Bank -Cox's
EBL
FISBL
Total
1,082,775.00
913,258.92
87,227.00
74,233.00
264,540.00
5,000.00
83.64
500,000.00
Total fund
Closing Balance
31st Dec. 2015
Amount
-
3,668,068.24
18,281,080.00
21,949,148.24
19,022,030.68
2,927,117.56
Particulars
Cox Bazar Office: CASH SETTLEMENT
Front Office
FO Advance
Room Service
Edge Restaurant
Courtyard Rest
Lobby Lounge
Banquet
Laundry
Reera SPA
RECEIVED STATEMENT
For the month of Jan-2016
Amount
Amount
6,508,422.00
2,569,838.00
188,106.00
498,062.00
146,927.00
101,136.00
15,000.00
11,224.00
273,400.00
10,312,115.00
CREDITCARD SETTLEMENT
Front Office
FO Advance
Room Service
Edge Restaurant
Courtyard Rest
Lobby Lounge
292,420.00
936,017.00
12,967.00
104,246.00
117,397.00
8,032.00
Reera SPA
252,600.00
1,723,679.00
SETTLEMENT BY CHEQUE
2,137,153.00
2,137,153.00
Rec. from Reservation ADV

Rec. from Due Bill
2,044,421.00
1,769,378.00
Dhaka Office:
3,813,799.00
CTG Office:
Rec. from Reservation ADV
Rec. from Due Bill
TOTAL RECEIVED
274,700.00
19,634.00
294,334.00
###
Amount
###
3,813,799.00
294,334.00
###
Payment Statement
For the month of January-2015
PAYMENT
PARTICULARS
Adv Salary
Advertisement
Asset
Air conditoner
Audit fee
Business Promossion Exp.
Misti Media- Calender
Innovation - Calender
Promotional Exp. (Clender)
Bank Charge
Beef
Beverage
BAR Licence Exp.

Carrying inward
Chicken
Computer Accessories
Labor wages
Conveyance
cookarage
Current Account ADTL
Dish Bill
Dry Fish
Dry Food
Director Remuneraton
Com. Seceratory Remunaration
Egg
Electrical good
Electricity Bill (Staff House)

Electricity Bill Dec-2015
Entertainment
Fire Wood
Fair Expenses
Fish
Flower
Food
Fruits
Furniture
Bar Licence Exp.-Narcotic
Gardaing
Gas
Gift & Donation
Gift Shop Item
Grocery
Hair rent & Others
Hard Drinks
House Keeping Exp.
House Rent
House Rent Advance
Internet Bill
Loan - AC MD Sir
Kitchen Fuel
Labor Office Exp Misc.

Land Dev Tax
COX - Office
252,540.00
48,023.00
35,946.00
140,000.00
200,000.00
1,751.00
112,350.00
277,808.00
25,447.00
439,649.00
43,087.00
27,395.00
3,464.00
43,510.00
2,000.00
10,000.00
4,650.00
74,732.00
300,000.00
15,000.00
168,350.00
74,669.30
6,715.00
1,138,574.00
5,500.00
36,200.00
599,412.00
20,000.00
313,962.00
143,180.00
35,700.00
200,000.00
480.00
213,400.00
22,300.00
192,600.00
588,616.38
1,500.00
129,000.00
173,611.00
74,000.00
233,000.00
16,500.00
4,500.00
4,000.00
25,200.00
DHAKA
CHITTAGONG
7,500.00
105,100.00
10,000.00
9,000.00
10,150.00
50,000.00
600.00
2,220.00
12,735.00
35,091.00
68,560.00
5,664.00
17,810.00
32,296.00
-
650.00
-
50,000.00
1,400.00
-
15,000.00
-
32,200.00
10,000.00
31,782.00
2,700.00
500.00
11,180.00
3,014.00
6,368.00
7,730.00
-
TOTAL
260,040.00
185,323.00
35,946.00
10,000.00
9,000.00
20,150.00
140,000.00
200,000.00
31,782.00
1,751.00
112,350.00
277,808.00
50,000.00
26,047.00
439,649.00
45,787.00
30,115.00
27,379.00
78,601.00
2,000.00
10,000.00
4,650.00
74,732.00
300,000.00
15,000.00
168,350.00
143,229.30
6,715.00
1,147,252.00
29,678.00
36,200.00
32,296.00
599,412.00
20,000.00
313,962.00
143,180.00
35,700.00
200,000.00
480.00
214,050.00
30,030.00
192,600.00
588,616.38
1,500.00
129,000.00
173,611.00
124,000.00
234,400.00
16,500.00
15,000.00
4,500.00
4,000.00
25,200.00
Legal & Professional Fees

Licnece & Renewal
Lift Servicing Bill
Loan-interest Ismat Ara Khanam

Loan refund M/S NM Constration
Madical Exp.
Medicine
Misc Exp
Mobile Bill
Mobile Set
Money Detector
Mutton
Newspaper Bill
OD Exp
OD house Rent
Office Decoration & Renuvation
office ment.
Packaging Materal
Paints
Passenger Lift servicing Charge
Postage & Courier
Printing & Stationary
Repair & Mentainance
Reera -SPA
Rent A Car
Salary & Service Charge
Salary Loan
Sales Commission Exp
Lona installment SIBL-00003602
Staff Fooding
Staff House Rent
Staff Uniform Exp

Staff Utilities
Suit owner Rent
Office Rent CTG
Tiles
T elephone Bill
Telephone Servicing Bill
Toiletries Materials
Machinary and Tools
Vehical Fuel
Tours & Traveling Exp

Transport tools & Taxes
Vehical Repair
Vat at Source Deduction
Vat Current Account
Vat Exp ( Spa)

Vat Exp Contruct
Wastage Removal
TOTAL
15,000.00
15,000.00
200,000.00
479,516.00
1,545.00
6,242.00
46,211.00
27,740.00
6,900.00
281,616.00
22,856.00
15,864.00
15,000.00
139,546.00
1,040.00
15,000.00
340.00
67,364.00
200,442.00
350,000.00
23,655.00
3,237,660.00
30,000.00
34,737.00
150,000.00
207,000.00
18,500.00
32,650.00
3,945,644.00
19,000.00
9,760.00
2,500.00
39,780.00
67,010.00
11,700.00
3,624.00
3,218.00
1,500,000.00
12,535.00
46,500.00
3,000.00
17,784,016.68
168.00
-
320.00
56,580.00
-
1,485.00
2,210.00
10,680.00
12,300.00
206,381.00
14,713.00
31,800.00
30,360.00
-
50,000.00
3,260.00
11,780.00
22,170.00
29,280.00
917,263.00
1,500.00
6,002.00
566.00
2,900.00
150.00
31,000.00
190.00
340.00
4,785.00
107,050.00
240.00
16,554.00
44,000.00
320,751.00
16,500.00
6,002.00
15,000.00
200,000.00
479,516.00
168.00
1,545.00
6,808.00
46,211.00
30,640.00
6,900.00
281,616.00
23,326.00
15,864.00
15,000.00
87,580.00
190.00
139,546.00
2,525.00
15,000.00
2,890.00
82,829.00
212,742.00
350,000.00
23,655.00
3,551,091.00
30,000.00
34,737.00
150,000.00
14,713.00
207,000.00
50,300.00
32,650.00
3,976,004.00
19,000.00
50,000.00
9,760.00
2,500.00
43,280.00
11,780.00
105,734.00
40,980.00
3,624.00
44,000.00
3,218.00
1,500,000.00
12,535.00
46,500.00
3,000.00
19,022,030.68
31/01/2016
CASH PAYME
cash paid to Mohammad
Adv Salary
10,000.00
C OX BAZAR
Cash Book
For the month of Jan-2016

Trans.
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AC Head
Particulars
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375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
X BAZAR
sh Book
nth of Jan-2016
Details
MR
DR.(Paym)
CR. (Rec)
Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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Advance Salay-Dec-15
Advance Refund
AGM Exp.
Audit fee Hawlader Yunus & Co
Bank Charge
BAR License Exp.
Beef
Bricks
Business Promotion
Carrying Charge
Cement
Chemical
Chicken
Cleaning Exp
Consultancy Fee
conveyance
cookeries
Daily Labour
Dish bill
Drink and Beverage
Dry Fish
Dry food
EGG
Electric bill
Electrical Goods
Entertainment
Fair Exp.
Fire Wood
Fish
Food
Fruits
Fuel - Generator
Fuel Exp.
Furniture
Gardening
Gift & Donation
Gift Shop
Grocery
Hotel License Renewal
House Keeping
Insurance Policy Republican Insurance
Interest Exp.
Interior Design
Internet bill
88,000.00
2.00
3.00
4.00
5.00
6.00
7.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00
37.00
38.00
39.00
40.00
41.00
42.00
43.00
44.00
45.00
46.00
Kitchen Equipment
Kitchen Fuel
Laundry Chemical
Laundry Hydro Machine Coil
Legal Exp.
License & Renewal
License & Renewal-TV
Lift Servicing & Ment
Loading & Unloading
Loan Installment -IIDFC
Loan -MD
Loan Refund -Mr. Abdul Jabbar Chy
Loan refund-M/S N M Construction
Machine & Equipment
Medicine
Miscellaneous
Mobile bill
Mobile set
Mutton
OD Exp.
OD House Rent
OD sir Adv
Office Decoration & Renovation
Office Rent
Packing Materials
Painting Materials
Paper & Periodicals
Postage & Courier
Reera Entertainment (SPA)
Rent a car
Repair & Maintenance
Salary & Directors Remunerations
Salary Loan
Sales commission
Saloon
Sanitary & Hardware Materials
Staff Fooding
Staff house rent
Staff Uniform
Subscription fee of Hotel Owner Asso.
Suite Owner Meeting Exp.
Suite Owner Payment
T&T Bill
Telephone Service
47.00
48.00
49.00
50.00
51.00
52.00
53.00
54.00
55.00
56.00
57.00
58.00
59.00
60.00
61.00
62.00
63.00
64.00
65.00
66.00
67.00
68.00
69.00
70.00
71.00
72.00
73.00
74.00
75.00
76.00
77.00
78.00
79.00
80.00
81.00
82.00
83.00
84.00
85.00
86.00
87.00
88.00
89.00
90.00
91.00
Tiles
Toiletries
Tour & Travels
Transport Toll & Taxes Exp
VAT
Vat Exp (contract)
Vat-Spa
Vegetable
Vehicle Fuel
Vehicle repair
Wages
Washing Machine
92.00
93.00
94.00
95.00
96.00
97.00
98.00
99.00
100.00
101.00
102.00
103.00
01
LEGER HEAD
Advance Salay-Dec-15
Trans.
No
Date
01/01/2016
01/01/2016
02/01/2016
02/01/2016
02/01/2016
02/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
04/01/2016
04/01/2016
04/01/2016
04/01/2016
AC Head
Particulars
Details
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
Adv Salary
02
LEGER HEAD
Advance Refund
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
AGM Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Audit fee Hawlader Yunus & Co
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Bank Charge
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
BAR License Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Beef
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Bricks
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Business Promotion
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Carrying Charge
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Cement
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Chemical
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Chicken
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Cleaning Exp
Trans.
No
Date
AC Head
Particulars
LEGER HEAD
Trans.
Date
Particulars
Details
No
Date
AC Head
Particulars
Details
LEGER HEAD
Consultancy Fee
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
conveyance
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
cookeries
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Daily Labour
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Dish bill
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Drink and Beverage
Trans.
No
LEGER HEAD
Dry Fish
Trans.
No
Date
Date
AC Head
AC Head
Particulars
Particulars
Details
Details
LEGER HEAD
Dry food
Trans.
No
LEGER HEAD
EGG
Trans.
No
Date
Date
AC Head
AC Head
Particulars
Particulars
Details
Details
LEGER HEAD
Electric bill
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Electrical Goods
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Entertainment
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Fair Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Fire Wood
Trans.
No
LEGER HEAD
Fish
Trans.
No
Date
Date
AC Head
AC Head
Particulars
Particulars
Details
Details
LEGER HEAD
Food
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Fruits
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Fuel - Generator
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Fuel Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Furniture
Trans.
No
LEGER HEAD
Gardening
Date
AC Head
Particulars
Details
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Gift & Donation
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Gift Shop
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Grocery
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Hotel License Renewal
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
House Keeping
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Insurance Policy Republican Insurance
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Interest Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Interior Design
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Internet bill
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Kitchen Equipment
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Kitchen Fuel
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Laundry Chemical
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Laundry Hydro Machine Coil
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Legal Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
License & Renewal
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
License & Renewal-TV
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Lift Servicing & Ment
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Loading & Unloading
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Loan Installment -IIDFC
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Loan -MD
Trans.
No
LEGER HEAD
Date
AC Head
Particulars
Details
Loan Refund -. Abdul Jabbar Chy
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Loan refund-M/S N M Construction
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Machine & Equipment
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Medicine
Trans.
No
LEGER HEAD
Miscellaneous
Trans.
No
LEGER HEAD
Mobile bill
Trans.
No
Date
Date
Date
AC Head
AC Head
AC Head
Particulars
Particulars
Particulars
Details
Details
Details
LEGER HEAD
Mobile set
Trans.
No
LEGER HEAD
Mutton
Trans.
No
Date
Date
AC Head
AC Head
Particulars
Particulars
Details
Details
LEGER HEAD
OD Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
OD House Rent
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
OD sir Adv
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Office Decoration & Renovation
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Office Rent
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Packing Materials
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Painting Materials
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Paper & Periodicals
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Postage & Courier
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Reera Entertainment (SPA)
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Rent a car
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Repair & Maintenance
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Salary & Directors Remunerations
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Salary Loan
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Sales commission
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Saloon
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Sanitary & Hardware Materials
Trans.
No
Date
AC Head
Particulars
LEGER HEAD
Staff Fooding
Trans.
Date
Particulars
Details
No
Date
AC Head
Particulars
Details
LEGER HEAD
Staff house rent
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Staff Uniform
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Subscription fee of Hotel Owner Asso.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Suite Owner Meeting Exp.
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Suite Owner Payment
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
T&T Bill
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Telephone Service
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Tiles
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Toiletries
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Tour & Travels
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Transport Toll & Taxes Exp
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
VAT
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Vat Exp (contract)
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Vat-Spa
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Vegetable
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Vehicle Fuel
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Vehicle Repair
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Wages
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Washing Machine
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Adv to Shajahan
Trans.
No
Date
AC Head
Particulars
LEGER HEAD
Adv to Babar
Trans.
Date
Particulars
Details
No
Date
AC Head
Particulars
Details
LEGER HEAD
Asset
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
LEGER HEAD
Trans.
Date
Particulars
Details
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
Details
LEGER HEAD
Trans.
No
Date
AC Head
Particulars
LEGER HEAD
Trans.
Date
Particulars
Details
No
Date
AC Head
Particulars
Details
DR.(Paym)
CR. (Rec)
2,000.00
5,000.00
5,000.00
4,000.00
10,000.00
5,000.00
15,000.00
5,000.00
3,000.00
15,000.00
1,000.00
10,000.00
3,000.00
2,000.00
3,000.00
Total
88,000.00
DR.(Paym)
2.00
CR. (Rec)
Total
2.00
DR.(Paym)
Total
CR. (Rec)
3.00
3.00
DR.(Paym)
Total
CR. (Rec)
4.00
4.00
DR.(Paym)
Total
5.00
5.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
6.00
6.00
DR.(Paym)
7.00
CR. (Rec)
Total
7.00
DR.(Paym)
Total
CR. (Rec)
9.00
9.00
DR.(Paym)
Total
CR. (Rec)
10.00
10.00
DR.(Paym)
Total
11.00
11.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
12.00
12.00
DR.(Paym)
13.00
CR. (Rec)
Total
13.00
DR.(Paym)
Total
CR. (Rec)
14.00
14.00
DR.(Paym)
Total
CR. (Rec)
15.00
15.00
DR.(Paym)
CR. (Rec)
DR.(Paym)
Total
16.00
16.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
17.00
17.00
DR.(Paym)
18.00
CR. (Rec)
Total
18.00
DR.(Paym)
Total
CR. (Rec)
19.00
19.00
DR.(Paym)
Total
CR. (Rec)
20.00
20.00
DR.(Paym)
21.00
CR. (Rec)
Total
21.00
DR.(Paym)
Total
CR. (Rec)
22.00
22.00
DR.(Paym)
Total
CR. (Rec)
23.00
23.00
DR.(Paym)
Total
24.00
24.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
25.00
25.00
DR.(Paym)
26.00
CR. (Rec)
Total
26.00
DR.(Paym)
Total
CR. (Rec)
27.00
27.00
DR.(Paym)
Total
CR. (Rec)
28.00
28.00
DR.(Paym)
29.00
CR. (Rec)
Total
29.00
DR.(Paym)
Total
CR. (Rec)
30.00
30.00
DR.(Paym)
Total
CR. (Rec)
31.00
31.00
DR.(Paym)
Total
32.00
32.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
33.00
33.00
DR.(Paym)
34.00
CR. (Rec)
Total
34.00
DR.(Paym)
Total
CR. (Rec)
35.00
35.00
DR.(Paym)
Total
CR. (Rec)
36.00
36.00
DR.(Paym)
Total
37.00
37.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
38.00
38.00
DR.(Paym)
39.00
CR. (Rec)
Total
39.00
DR.(Paym)
Total
CR. (Rec)
40.00
40.00
DR.(Paym)
Total
CR. (Rec)
41.00
41.00
DR.(Paym)
42.00
CR. (Rec)
Total
42.00
DR.(Paym)
Total
CR. (Rec)
43.00
43.00
DR.(Paym)
Total
CR. (Rec)
44.00
44.00
DR.(Paym)
Total
45.00
45.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
46.00
46.00
DR.(Paym)
47.00
CR. (Rec)
Total
47.00
DR.(Paym)
Total
CR. (Rec)
48.00
48.00
DR.(Paym)
Total
CR. (Rec)
49.00
49.00
DR.(Paym)
50.00
CR. (Rec)
Total
50.00
DR.(Paym)
Total
CR. (Rec)
51.00
51.00
DR.(Paym)
Total
CR. (Rec)
52.00
52.00
DR.(Paym)
Total
53.00
53.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
54.00
54.00
DR.(Paym)
55.00
CR. (Rec)
Total
55.00
DR.(Paym)
Total
CR. (Rec)
56.00
56.00
DR.(Paym)
Total
CR. (Rec)
57.00
57.00
DR.(Paym)
Total
58.00
58.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
59.00
59.00
DR.(Paym)
60.00
CR. (Rec)
Total
60.00
DR.(Paym)
Total
CR. (Rec)
61.00
61.00
DR.(Paym)
Total
CR. (Rec)
62.00
62.00
DR.(Paym)
CR. (Rec)
Total
63.00
63.00
DR.(Paym)
Total
64.00
64.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
65.00
65.00
DR.(Paym)
Total
66.00
66.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
67.00
67.00
DR.(Paym)
68.00
CR. (Rec)
Total
68.00
DR.(Paym)
Total
CR. (Rec)
69.00
69.00
DR.(Paym)
Total
CR. (Rec)
70.00
70.00
DR.(Paym)
CR. (Rec)
Total
71.00
71.00
DR.(Paym)
Total
72.00
72.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
73.00
73.00
DR.(Paym)
Total
74.00
74.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
75.00
75.00
DR.(Paym)
76.00
CR. (Rec)
Total
76.00
DR.(Paym)
Total
CR. (Rec)
77.00
77.00
DR.(Paym)
Total
CR. (Rec)
78.00
78.00
DR.(Paym)
Total
79.00
79.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
80.00
80.00
DR.(Paym)
81.00
CR. (Rec)
Total
81.00
DR.(Paym)
Total
CR. (Rec)
82.00
82.00
DR.(Paym)
Total
CR. (Rec)
83.00
83.00
DR.(Paym)
CR. (Rec)
DR.(Paym)
Total
84.00
84.00
DR.(Paym)
Total
CR. (Rec)
85.00
85.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
86.00
86.00
DR.(Paym)
Total
87.00
87.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
88.00
88.00
DR.(Paym)
89.00
CR. (Rec)
Total
89.00
DR.(Paym)
Total
CR. (Rec)
90.00
90.00
DR.(Paym)
Total
CR. (Rec)
91.00
91.00
DR.(Paym)
CR. (Rec)
Total
92.00
92.00
DR.(Paym)
Total
93.00
93.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
94.00
94.00
DR.(Paym)
Total
95.00
95.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
96.00
96.00
DR.(Paym)
97.00
CR. (Rec)
Total
97.00
DR.(Paym)
Total
CR. (Rec)
98.00
98.00
DR.(Paym)
Total
CR. (Rec)
99.00
99.00
DR.(Paym)
Total
100.00
100.00
DR.(Paym)
Total
CR. (Rec)
CR. (Rec)
101.00
101.00
DR.(Paym)
102.00
CR. (Rec)
Total
102.00
DR.(Paym)
Total
CR. (Rec)
103.00
103.00
DR.(Paym)
Total
CR. (Rec)
104.00
104.00
DR.(Paym)
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
105.00
105.00
DR.(Paym)
Total
CR. (Rec)
106.00
106.00
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
DR.(Paym)
CR. (Rec)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
DR.(Paym)
CR. (Rec)
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
DR.(Paym)
CR. (Rec)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
CR. (Rec)
Total
DR.(Paym)
Total
CR. (Rec)
DR.(Paym)
Total
DR.(Paym)
CR. (Rec)
CR. (Rec)
DR.(Paym)
Total
CR. (Rec)
1/2/2016
02-01-2016
02-01-2016
02-01-2016
02-01-2016
02-01-2016
03-01-2016
03-01-2016
03-01-2016
03-01-2016
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
CITY
03-01-2016
03-01-2016
03-01-2016
03-01-2016
03-01-2016
03-01-2016
EFT SUNDRY CREDITORS BBLAutoPm

1992919
1162782
INW CLG DHAKA REGULAR-1
03-01-2016
03-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
KHANDOKER MODASSER ALIA/C-270

TRAN_PARTICUALR-1-1
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
MISTI MEDIA
MD. BAKIR ABUWALA
04-01-2016
04-01-2016

CASH/101
CITY CARD PAYMENT
CITY CARD PAYMENT
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
05-01-2016
05-01-2016
CARD
CARD
CARD
CARD
CARD
CARD
CARD
CARD
CARD
CARD
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
PAYMENT
05-01-2016
CITY CARD PAYMENT
05-01-2016
KHULNA . RESERVATION NO.25410
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
06-01-2016
06-01-2016
06-01-2016
EFT GRAMEENPHONE LTD PAYMENT

CASH
3178020
8774732
Cox Today salary dec15
CITY CARD PAYMENT
CITY CARD PAYMENT
MD.BADSHA MEAH
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
07-01-2016
07-01-2016
07-01-2016

ASHULIA
242349
INW CHQ REJ CHARGE
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
09-01-2016
09-01-2016
09-01-2016
09-01-2016
09-01-2016
10-01-2016
10-01-2016

CASH
1877785
7017012
1742150
CASH
CASH
TRAN_PARTICUALR-1-1
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
10-01-2016
10-01-2016
CITY CARD PAYMENT

TR FROM 1401668294001
10-01-2016
10-01-2016
10-01-2016
10-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016

CASH/101
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
MD.JASIM UDDIN
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
11-01-2016
12-01-2016
12-01-2016
12-01-2016

CASH
CASH BARISAL
4350912
AGRABD
MR PALASH
TRAN_PARTICUALR-1-1
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
12-01-2016
12-01-2016
12-01-2016
12-01-2016
12-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016

IMAM
PABNA
CASH 101
CITY CARD PAYMENT
CITY CARD PAYMENT
REZAUL KARIM MUKIT
CASH 101
CASH
356291
13-01-2016
13-01-2016
13-01-2016
13-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
16-01-2016
16-01-2016
16-01-2016
16-01-2016
16-01-2016
16-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016

TRAN_PARTICUALR-1-1
CASH
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CASH
171476
C
TRAN_PARTICUALR-9-1
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CASH
NARAYANGANJ
CASH
3449000
6245647
200498
CDM/TXN-61
TRAN_PARTICUALR-1-1
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
18-01-2016
18-01-2016
18-01-2016
18-01-2016

19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
GAZIPUR BR
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
20-01-2016

RANGPUR
CASH GULSHAN
AMEX MR MER PAMNT
AMEX MR MER PAMNT
CITY CARD PAYMENT
20-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016

CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CASH-VIP
SALARY MONTH OF DEC-2015
21-01-2016
21-01-2016
21-01-2016
23-01-2016
23-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016

CDM/TXN-24
AGRABAD
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
MR BASHIR
24-01-2016
24-01-2016
24-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016

CASH
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
MR BASHER
25-01-2016
25-01-2016
25-01-2016
25-01-2016

26-01-2016
26-01-2016
26-01-2016
26-01-2016
CITY
CITY
CITY
CITY
CARD
CARD
CARD
CARD
PAYMENT
PAYMENT
PAYMENT
PAYMENT
26-01-2016
26-01-2016
26-01-2016
26-01-2016
27-01-2016
27-01-2016
27-01-2016
27-01-2016

CASH
MYM
Rent ATM Hotel Cox TodayrJan
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
27-01-2016
27-01-2016
27-01-2016
28-01-2016
28-01-2016
28-01-2016
28-01-2016

CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
28-01-2016
AS PER CUSTOMER REQUEST TR TO
28-01-2016
EFT GRAMEENPHONE LTD PAYMENT
28-01-2016
28-01-2016
28-01-2016
28-01-2016
28-01-2016
28-01-2016
30-01-2016
30-01-2016
30-01-2016
30-01-2016
31-01-2016
31-01-2016
31-01-2016

CASH
7017039
9505706
C
TRAN_PARTICUALR-1-2
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
CITY CARD PAYMENT
31-01-2016
31-01-2016
31-01-2016
31-01-2016

2307619
NARAYANGONJ
TRAN_PARTICUALR-1-1
Total
Withdrawal in
BDT. :
Total Deposit
in BDT. :
| Go Back |
10876217.00
9781360.01
406072.73
24508.22
885.43
19098.82
7717.43
1281.80
11043.20
1733.39
371624.24
10128.47
2583704.73
2608212.95
2609098.38
2628197.20
2635914.63
2637196.43
2648239.63
2649973.02
3021597.26
3031725.73
176876.98
44880.00
382450.00
3208602.71
3253482.71
3635932.71
3523713.71
3427525.71
3288587.71
112219.00
96188.00
138938.00
99750.00
10.00
436.80
1995.66
7493.60
1833.96
113029.37
3188837.71
3188827.71
3189264.51
3191260.17
3198753.77
3200587.73
3313617.10
3173617.10
3088117.10
91727.23
3179844.33
70623.95
3250468.28
141135.63
12300.00
3391603.91
3403903.91
3332297.91
3132297.91
3039316.91
3042274.91
3063084.33
140000.00
85500.00
71606.00
200000.00
92981.00
2958.00
20809.42
6634.82
3069719.15
8000.00
3077719.15
115455.98
3193175.13
80347.83
5000.00
23400.00
44000.00
3273522.96
3278522.96
3301922.96
3345922.96
3206984.96
3098506.96
3005525.96
181242.96
202580.99
210283.49
101805.49
138938.00
108478.00
92981.00
2824283.00
21338.03
7702.50
108478.00
85154.67
20000.00
43043.48
92981.00
108478.00
1150.00
4535.60
4390.66
51792.10
102961.83
200000.00
22000.00
400000.00
40000.00
2000.00
6000.00
92981.00
101531.00
10.00
5068.04
98251.69
3242.95
26755.11
4683.50
61006.97
9386.40
186960.16
206960.16
250003.64
157022.64
48544.64
47394.64
51930.24
56320.90
108113.00
211074.83
411074.83
433074.83
833074.83
873074.83
875074.83
881074.83
788093.83
686562.83
686552.83
691620.87
789872.56
793115.51
819870.62
824554.12
885561.09
894947.49
3027.37
1000000.00
897974.86
1897974.86
52107.73
20400.00
1950082.59
1970482.59
1832044.59
1739063.59
1748882.89
1805984.12
1822746.12
1746589.12
138438.00
92981.00
9819.30
57101.23
16762.00
76157.00
108894.26
1855483.38
58474.47
1913957.85
17578.68
7000.00
10000.00
80000.00
20000.00
1931536.53
1938536.53
1948536.53
2028536.53
2048536.53
1960356.53
1859825.53
1779744.53
1079744.53
987831.53
895918.53
804005.53
803995.53
879054.78
890886.78
904690.78
88180.00
100531.00
80081.00
700000.00
91913.00
91913.00
91913.00
10.00
75059.25
11832.00
13804.00
83106.29
43200.00
5000.00
92981.00
100997.00
12300.00
37116.00
2958.00
92981.00
16800.00
32000.00
322676.00
987797.07
1030997.07
1035997.07
943016.07
842019.07
854319.07
891435.07
894393.07
801412.07
818212.07
850212.07
1172888.07
138938.00
86569.00
100997.00
10.00
11930.60
4694.61
4930.00
112595.36
1033950.07
947381.07
846384.07
846374.07
851374.07
852458.67
864290.67
874150.67
879150.67
1569150.67
1574150.67
1574090.67
1499707.67
1403519.67
1487742.67
1493257.43
1525663.83
1526649.83
1528938.33
1570843.33
1572152.74
1600586.86
1623757.86
1767022.31
1787022.31
1817022.31
1822022.31
1851942.31
1861942.31
1957974.31
1849496.31
1767877.31
1772877.31
1772867.31
1784797.91
1789492.52
1794422.52
1907017.88
230762.28
2137780.16
79310.87
2217091.03
6895.57
2223986.60
1523986.60
5000.00
1084.60
11832.00
9860.00
5000.00
690000.00
5000.00
60.00
74383.00
96188.00
84223.00
5514.76
32406.40
986.00
2288.50
41905.00
1309.41
28434.12
23171.00
143264.45
20000.00
30000.00
5000.00
29920.00
10000.00
96032.00
108478.00
81619.00
5000.00
10.00
700000.00
4200.00
3217.50
94173.02
2312.17
11700.00
1528186.60
1531404.10
1625577.12
1627889.29
1639589.29
155223.19
5000.00
8500.00
1794812.48
1799812.48
1808312.48
1699834.48
1660453.48
1666778.48
1673103.48
1680004.53
108478.00
39381.00
6325.00
6325.00
6901.05
122492.38
1962.14
13311.00
20196.52
36400.00
1802496.91
1804459.05
1817770.05
1837966.57
1874366.57
1559366.57
124809.61
3000.00
100000.00
14987.20
158089.69
48501.39
27953.10
3451.00
1684176.18
1687176.18
1787176.18
1802163.38
1960253.07
2008754.46
2036707.56
2040158.56
1740158.56
48579.20
20000.00
1788737.76
1808737.76
1790687.76
1842143.11
1854862.51
1856812.51
706812.51
315000.00
300000.00
18050.00
51455.35
12719.40
1950.00
1150000.00
85500.00
101531.00
3939.20
710751.71
20676.86
731428.57
645928.57
544397.57
2958.00
3180.84
20541.22
52580.43
547355.57
550536.41
571077.63
623658.06
26086.37
5000.00
5000.00
6979.00
425.10
1871.43
58840.37
4930.00
649744.43
654744.43
659744.43
666723.43
667148.53
669019.96
727860.33
732790.33
7500.24
740290.57
628071.57
515852.57
518915.09
523647.89
554360.39
643100.39
112219.00
112219.00
3062.52
4732.80
30712.50
88740.00
600000.00
43100.39
74608.70
117709.09
4692.57
15300.00
428664.00
100000.00
3000.00
122401.66
137701.66
566365.66
666365.66
669365.66
669345.66
680122.33
794725.43
805899.83
888723.83
960213.24
961055.28
987677.28
20.00
10776.67
114603.10
11174.40
82824.00
71489.41
842.04
26622.00
25803.73
59304.00
10000.00
10.00
1013481.01
1072785.01
1082785.01
1082775.01

Opening 2177632.0
Balance :
0 Cr
Available 619490.4
Balance :
4 Cr
f
520
24524

Demo Received Payment Jan-16 For A Hotel

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Demo Received Payment Jan-16 For A Hotel

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Opening Balance

1st Dec. 2015

Paid by Cox's Bazar

Rec. from Reservation ADV

BAR Licence Exp.

Electricity Bill (Staff House)

Labor Office Exp Misc.

Legal & Professional Fees

Lift Servicing Bill

Loan-interest Ismat Ara Khanam

Staff Uniform Exp

Tours & Traveling Exp

Vat Exp ( Spa)

cash paid to Mohammad

For the month of Jan-2016

Loan Refund -. Abdul Jabbar Chy

EFT SUNDRY CREDITORS BBLAutoPm

KHANDOKER MODASSER ALIA/C-270

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

CITY CARD PAYMENT

KHULNA . RESERVATION NO.25410

EFT SUNDRY CREDITORS BBLAutoPm

EFT GRAMEENPHONE LTD PAYMENT

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

CITY CARD PAYMENT

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

INW CLG DHAKA REGULAR-1

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

AS PER CUSTOMER REQUEST TR TO

EFT GRAMEENPHONE LTD PAYMENT

EFT SUNDRY CREDITORS BBLAutoPm

EFT SUNDRY CREDITORS BBLAutoPm

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