Debtors/Creditors Ledger

SECUREX (PVT) LIMITED (2)

From 01-01-2014 To 03-09-2014

Date Particulars Ref No Voucher No Debit Credit Balance

01/01/2014 BALANCE FORWARD 464,950.00

02/01/2014 SALES / ibbl laldeg A001INV14000046 8,100.00 473,050.00
02/01/2014 SALES / ibbl lalbag A001INV14000047 8,100.00 481,150.00
06/01/2014 SALES / IBBL-HA A001INV14000172 8,100.00 489,250.00
06/01/2014 SALES / IBBL-CH A001INV14000173 8,100.00 497,350.00
06/01/2014 SALES / IBBL-H/ A001INV14000174 8,100.00 505,450.00
06/01/2014 SALES / IBBL-KO A001INV14000175 5,500.00 510,950.00
09/01/2014 RECEIVED WITH CHEQUE / 0000184 / A001RPT14000103 128,000.00 382,950.00
10/01/2014 SALES /IBBL-ATM IBBL-AT A001INV14000374 13,200.00 396,150.00
16/01/2014 SALES / Rpcl-Gazi A001INV14000650 92,200.00 488,350.00
16/01/2014 SALES /NASA-COMILLA NASA-C A001INV14000651 8,100.00 496,450.00
16/01/2014 SALES / IBBL-H/ A001INV14000652 8,100.00 504,550.00
16/01/2014 SALES / AB BANK A001INV14000653 16,000.00 520,550.00
16/01/2014 SALES /ABBANK-GULSHAN A001INV14000657 8,100.00 528,650.00
22/01/2014 SALES /IBBL-HOBIGONG A001INV14000894 8,100.00 536,750.00
22/01/2014 SALES / A001INV14000899 64,000.00 600,750.00
26/01/2014 SALES / H/O-- A001INV14001091 64,000.00 664,750.00
29/01/2014 RECEIVED WITH CASH / A001RPT14000438 50,000.00 614,750.00
29/01/2014 RECEIVED WITH CHEQUE / 0000193 / A001RPT14000438 192,000.00 422,750.00
29/01/2014 RECEIVED WITH CHEQUE / 0000194 / A001RPT14000438 64,000.00 358,750.00
29/01/2014 SALES /RCPL-ROWJAN-CTG RCPL-R A001INV14001224 92,200.00 450,950.00
01/02/2014 SALES /ABBL-BANGSHAL A001INV14001367 2,700.00 453,650.00
09/02/2014 SALES /TECHNICAL DIVISION GM/MA A001INV14001704 11,900.00 465,550.00
10/02/2014 SALES / IBBL-go A001INV14001758 8,000.00 473,550.00
10/02/2014 SALES / RPCL-M A001INV14001760 16,000.00 489,550.00
24/02/2014 SALES /IBBL-HAJIGONG IBBL-HA A001INV14002347 6,400.00 495,950.00
24/02/2014 SALES /IBBL-CHATKHIL IBBL-CH A001INV14002348 6,400.00 502,350.00
01/03/2014 RECEIVED WITH CHEQUE / 0000203 / A001RPT14000950 219,000.00 283,350.00
09/03/2014 SALES / golam sar A001INV14002836 5,200.00 288,550.00
09/03/2014 SALES / A001INV14002837 2,300.00 290,850.00
10/03/2014 SALES / A001INV14002893 5,200.00 296,050.00
10/03/2014 SALES / NASA C A001INV14002895 15,950.00 312,000.00
12/03/2014 SALES /COXBAZAR coxbazar A001INV14003001 7,900.00 319,900.00
12/03/2014 SALES /AB BANK -STATION ROAD ab bank - A001INV14003002 15,850.00 335,750.00
23/03/2014 SALES / RPCL-Ga A001INV14003421 7,600.00 343,350.00
24/03/2014 SALES / A001INV14003451 400.00 343,750.00
02/04/2014 RECEIVED WITH CHEQUE / 0000216 / A001RPT14001331 92,200.00 251,550.00
06/04/2014 SALES /TRUST BANK-KHULNA TRUST B A001INV14003916 14,600.00 266,150.00
09/04/2014 SALES / islami ban A001INV14004041 5,850.00 272,000.00
09/04/2014 SALES / B-BARIA A001INV14004042 5,850.00 277,850.00
09/04/2014 SALES / NAWAB A001INV14004043 5,850.00 283,700.00
16/04/2014 SALES / ibbl-ramp A001INV14004227 5,850.00 289,550.00
16/04/2014 SALES / ibbl-palta A001INV14004228 5,850.00 295,400.00
20/04/2014 SALES / IBBL-ISL A001INV14004398 11,900.00 307,300.00
20/04/2014 SALES / IBBL-CH A001INV14004400 11,900.00 319,200.00
20/04/2014 SALES / IBBL-B. B A001INV14004401 7,250.00 326,450.00
21/04/2014 SALES / IBBL-M A001INV14004469 7,250.00 333,700.00
21/04/2014 SALES / IBBL-GU A001INV14004470 5,850.00 339,550.00
21/04/2014 SALES / IBBL-M A001INV14004471 5,850.00 345,400.00
23/04/2014 SALES / EBL 6th l A001INV14004515 117,600.00 463,000.00
23/04/2014 SALES / gonog ba A001INV14004520 5,850.00 468,850.00
25/04/2014 RECEIVED WITH CHEQUE / 0000223 / A001RPT14001613 108,200.00 360,650.00

Page 1 of 3
 Debtors/Creditors Ledger
SECUREX (PVT) LIMITED (2)
From 01-01-2014 To 03-09-2014

Date Particulars Ref No Voucher No Debit Credit Balance

26/04/2014 SALES / ibbl-gulsh A001INV14004662 5,850.00 366,500.00

26/04/2014 SALES / ibbl-araih A001INV14004663 5,850.00 372,350.00
07/05/2014 SALES / technical v A001INV14005023 4,100.00 376,450.00
07/05/2014 SALES / airtel A001INV14005024 10,300.00 386,750.00
07/05/2014 SALES / ibbl-bario A001INV14005030 5,850.00 392,600.00
07/05/2014 SALES / ibbl-ramg A001INV14005032 5,850.00 398,450.00
12/05/2014 SALES / IBBL-kri A001INV14005278 2,700.00 401,150.00
12/05/2014 SALES / IBBL-Fe A001INV14005279 5,850.00 407,000.00
12/05/2014 SALES / IBBL-AS A001INV14005280 7,250.00 414,250.00
12/05/2014 SALES / IBBL-BA A001INV14005283 27,300.00 441,550.00
18/05/2014 SALES / IBBL-SA A001INV14005455 13,100.00 454,650.00
18/05/2014 SALES / MR.SAY A001INV14005456 5,050.00 459,700.00
18/05/2014 SALES / IBBL-19 A001INV14005458 5,050.00 464,750.00
19/05/2014 SALES / IBBL-DH A001INV14005505 5,850.00 470,600.00
19/05/2014 SALES / IBBL-M A001INV14005506 5,850.00 476,450.00
19/05/2014 SALES / IBBL-CH A001INV14005508 5,850.00 482,300.00
19/05/2014 SALES / AB BANK A001INV14005509 7,800.00 490,100.00
22/05/2014 SALES /TRUST BANK, ELEPHANT ROAD A001INV14005617 27,100.00 517,200.00
22/05/2014 SALES / RINGDY A001INV14005619 17,650.00 534,850.00
23/05/2014 RECEIVED WITH CHEQUE / 3700473 / A001RPT14001945 173,300.00 361,550.00
26/05/2014 SALES / ringdying A001INV14005804 4,400.00 365,950.00
29/05/2014 SALES / ibbl-nawa A001INV14005875 5,850.00 371,800.00
04/06/2014 SALES /EBL-SYHLET ebl-syhlet A001INV14006074 7,250.00 379,050.00
04/06/2014 SALES /CHITTAGONG-JONAL OFFICE A001INV14006075 23,400.00 402,450.00
07/06/2014 SALES / Nasa gro A001INV14006224 22,200.00 424,650.00
09/06/2014 SALES / IBBL-LA A001INV14006315 5,850.00 430,500.00
09/06/2014 SALES / IBBL-BU A001INV14006324 5,850.00 436,350.00
11/06/2014 SALES /IBBL-NITYAGONG ibbl-nitya A001INV14006400 11,700.00 448,050.00
11/06/2014 SALES / IBBL-PO A001INV14006410 5,850.00 453,900.00
15/06/2014 SALES / ANWAR A001INV14006536 11,700.00 465,600.00
16/06/2014 SALES / EBL-BARISHAL,FULLBARI AND A001INV14006605 126,400.00 592,000.00
19/06/2014 KHULNA WITH CHEQUE / 3982176 / 117,600.00
RECEIVED A001RPT14002271 474,400.00
26/06/2014 SALES / IBBL-RA A001INV14007002 11,700.00 486,100.00
26/06/2014 SALES / IBBL-SA A001INV14007003 5,850.00 491,950.00
26/06/2014 SALES / IBBL-VO A001INV14007004 5,850.00 497,800.00
26/06/2014 SALES / IBBL-pot A001INV14007005 5,850.00 503,650.00
26/06/2014 SALES / rubidel-lal A001INV14007006 5,000.00 508,650.00
27/06/2014 RECEIVED WITH CHEQUE / 3982199 / A001RPT14002368 106,450.00 402,200.00
29/06/2014 SALES /AHMED MOINUL A001INV14007164 5,050.00 407,250.00
29/06/2014 HOSSAIN-LALMATIA 14,400.00
SALES /RINDAYENING TONGI A001INV14007165 421,650.00
29/06/2014 SALES /IBBL-BOROGOLA A001INV14007167 5,850.00 427,500.00
08/07/2014 SALES /NASA GROUP ASHULIA A001INV14007499 29,800.00 457,300.00
09/07/2014 SALES /ISLAMI BANK islami bank A001INV14007536 7,700.00 465,000.00
13/07/2014 SALES / store A001INV14007703 12,000.00 477,000.00
15/07/2014 SALES /AB BANK WW TOWER A001INV14007788 7,200.00 484,200.00
15/07/2014 SALES /ISLAMI BANK 5 BRANCH A001INV14007789 29,250.00 513,450.00
22/07/2014 RECEIVED WITH CHEQUE / 4184185 / A001RPT14002739 100,000.00 413,450.00
04/08/2014 SALES /TRUST BANK NORSIGHE A001INV14008374 19,300.00 432,750.00
04/08/2014 SALES /AB BANK ANDOR KILA A001INV14008375 27,000.00 459,750.00
06/08/2014 RECEIVED WITH CHEQUE / 4310178 / A001RPT14002847 180,900.00 278,850.00
06/08/2014 SALES /AB BANK WW TOWER 7TH FLOOR A001INV14008424 7,200.00 286,050.00
06/08/2014 SALES /ISLAMI BANK KISHORGONG A001INV14008425 7,200.00 293,250.00

Page 2 of 3
 Debtors/Creditors Ledger
SECUREX (PVT) LIMITED (2)
From 01-01-2014 To 03-09-2014

Date Particulars Ref No Voucher No Debit Credit Balance

06/08/2014 SALES /SECUREX GULSHAN OFFICE A001INV14008426 19,800.00 313,050.00

11/08/2014 SALES /IBBL-VIP ROAD A001INV14008696 7,200.00 320,250.00
11/08/2014 SALES /IBBL-NILFAMARE A001INV14008697 13,050.00 333,300.00
11/08/2014 SALES /EBL-UDOY TOWER A001INV14008702 48,500.00 381,800.00
20/08/2014 SALES /SCB-MIRPUR-1,-DARUSALAM A001INV14009034 8,850.00 390,650.00
20/08/2014 SALES /IBBL NEWMARKET RAJSHAHI A001INV14009036 7,200.00 397,850.00
20/08/2014 SALES /IBBL AMIN BAZAR A001INV14009046 5,850.00 403,700.00
23/08/2014 SALES /IBBL-H/O A001INV14009188 5,850.00 409,550.00
23/08/2014 SALES /IBBL-BURINGAMARI A001INV14009189 5,850.00 415,400.00
23/08/2014 SALES /IBBL-HAZIGONG A001INV14009190 5,850.00 421,250.00
24/08/2014 SALES /HABIB BANK-GULSHAN habib ban A001INV14009245 46,800.00 468,050.00
27/08/2014 RECEIVED WITH CHEQUE / 4310264 / A001RPT14003159 85,950.00 382,100.00
28/08/2014 SALES /IBBL-RAJSHAHI ibbl-rajsh A001INV14009417 7,100.00 389,200.00
28/08/2014 SALES /STORE store-h/o A001INV14009420 50,250.00 439,450.00
31/08/2014 SALES /AB BANK 10 BRANCHES A001INV14009532 161,500.00 600,950.00
03/09/2014 SALES /ISLAMI BANK TEKNAP A001INV14009629 20,650.00 621,600.00
1,774,250.00 1,617,600.00

Closing Balance 621,600.00

Received Cheque Status

Receipt No Receipt Date Cheque No Cheque Date Amount

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