TB 18 08 2015

BENGAL RENEWABLE ENERGY LTD.
Address : 75 Gulshan Avenue, Gulshan-01,Dhaka 1212

Phone : 880 2 9888248 Fax : 880 2 8827507 E-mail : solar@bengal.com.bd Web : www.power.bengalgroup.com
Transactional Trial Balance (Group Wise)

7/1/2014 To 6/30/2015
Opening Balance Ending Balance

Particulars Debit Credit
Debit Credit
Asset 263,275,195.24 0.00 1,122,221,840.86 936,523,945.90 448,973,090.20

Accounts Receivable 2,807,207.00 0.00 35,863,684.00 30,999,634.00 7,671,257.00
A/R from Others Sale 0.00 0.00 22,922,772.00 15,488,980.00 7,433,792.00
A/R From TR Sales 0.00 0.00 17493080.00 11816980.00 5676100.00
RDRS Bangladesh-A/R 0.00 0.00 5429692.00 3672000.00 1757692.00
Grant Receivable-SHS 2,717,507.00 0.00 9,435,992.00 12,153,499.00 0.00
Grant-A Receivable 2,717,507.00 0.00 9435992.00 12153499.00 0.00
Grant-B Receivable 0.00 0.00 0.00 0.00 0.00
Receivable for Training Exp 89,700.00 0.00 1,074,420.00 1,164,120.00 0.00
(IDCOL)
Receivable for Customer 89,700.00 0.00 917100.00 1006800.00 0.00
Training(IDCOL)
Receivable for Stuff 0.00 0.00 157320.00 157320.00 0.00
Training(IDCOL)
Grant Receivable-Biogas 0.00 0.00 2,430,500.00 2,093,000.00 337,500.00
Biogas Grant Receivable(Sub)#09 0.00 0.00 337500.00 0.00 337500.00
Grant Receivable-Biogas(total) 0.00 0.00 2093000.00 2093000.00 0.00
Receivable for Training Exp- 0.00 0.00 0.00 100,035.00 0.00
Bio Gas
Receivable for Customer Training- 0.00 0.00 0.00 0.00 0.00
Bio Gas
Receivable for Supervisor 0.00 0.00 0.00 100035.00 0.00
Training- Bio Gas
Advance Taxes 0.00 0.00 338,850.00 0.00 338,850.00

Income Tax 0.00 0.00 338,850.00 0.00 338,850.00
TDS-AIT 0.00 0.00 338850.00 0.00 338850.00
Value Added Tax 0.00 0.00 0.00 0.00 0.00
VAT Current A/C 0.00 0.00 0.00 0.00 0.00
Advances, Deposits & 152,160.00 0.00 10,174,085.00 7,485,703.00 2,840,542.00
Prepayments
Advance Against Expenses 110,460.00 0.00 1,676,723.00 1,382,183.00 405,000.00
Abdul Barek Uddin-AM.Opeation 10,000.00 0.00 80000.00 65000.00 25000.00
Anuj Kumar- DM 5,000.00 0.00 63000.00 58000.00 10000.00

Arifuzzaman - Ex. Operation 0.00 0.00 1500.00 0.00 1500.00
Asif Akter Rahman- Admin 5,000.00 0.00 9220.00 14220.00 0.00
Debasish Baruea-Admin 0.00 0.00 0.00 0.00 0.00
Golam Kibria - DM 0.00 0.00 23000.00 13000.00 10000.00
Hasan Hahmud (Data Entry) 0.00 0.00 3000.00 3000.00 0.00
Jalal Uddin (Bio Gas) 0.00 0.00 10000.00 5000.00 5000.00
Khaer Uddin- Ex. Admin 0.00 0.00 4400.00 2900.00 1500.00
Mahabub Alam (Driver) 2,340.00 0.00 10000.00 2340.00 10000.00
Maksoodur Rahman-DM 4,000.00 0.00 45000.00 39000.00 10000.00
Masud Rana- Executive 0.00 0.00 29000.00 29000.00 0.00
Md Jahangir Alam- Service 0.00 0.00 0.00 0.00 0.00
Manager
Md. Ashraful Alam 2,000.00 0.00 0.00 0.00 2000.00
Md. Mahadi Hasan-Store 0.00 0.00 340149.00 340149.00 0.00
Mirza Fazly Rubby- In-Charge 0.00 0.00 0.00 0.00 0.00
(Operation)
Mizanur Rahman- Manager 0.00 0.00 40000.00 40000.00 0.00
Accounts
Mukbul Hossain (Store) 0.00 0.00 30000.00 0.00 30000.00
Nazmul Ahshan-DM 5,195.00 0.00 69000.00 64195.00 10000.00
Nazrul Islam-Sr.Manager 46,925.00 0.00 78000.00 114925.00 10000.00
Operation
Nurul Huda- Sr. Exe. Accounts 0.00 0.00 5000.00 0.00 5000.00
Nuruzzaman -DM (Audit) 30,000.00 0.00 170000.00 200000.00 0.00
Raihanul Kabir (DM- Transport) 0.00 0.00 33587.00 33587.00 0.00
Shanaj Sultana (Office Rent) 0.00 0.00 600000.00 325000.00 275000.00
Shariful Haque- A.M HR 0.00 0.00 0.00 0.00 0.00
Zikrul Kobir (Asst. Manager- 0.00 0.00 29150.00 29150.00 0.00
Service)
Zillur Abedin-Purchase 0.00 0.00 3717.00 3717.00 0.00
LC Margin 0.00 0.00 116,960.00 116,960.00 0.00
LC Margin 0.00 0.00 116960.00 116960.00 0.00
Loan to Biogas 41,700.00 0.00 6,903,000.00 5,823,928.00 1,120,772.00
Loan to Bio-Gas Current A/C 41,700.00 0.00 6903000.00 5823928.00 1120772.00
Intercompany Loan 0.00 0.00 361,402.00 162,632.00 198,770.00
Hangers Plus 0.00 0.00 361402.00 162632.00 198770.00
Loan to Others 0.00 0.00 600,000.00 0.00 600,000.00
Mr.Sayeed related Bablu sir 0.00 0.00 600000.00 0.00 600000.00
Director Loan 0.00 0.00 500,000.00 0.00 500,000.00
Humayun Kabir-Loan taken 0.00 0.00 0.00 0.00 0.00
Jashim Uddin-Loan taken 0.00 0.00 0.00 0.00 0.00
Morshad Alam-loan taken 0.00 0.00 500000.00 0.00 500000.00
Advance for Branch Office Rent 0.00 0.00 16,000.00 0.00 16,000.00
Advance for Branch Office Rent 0.00 0.00 16000.00 0.00 16000.00
Biogas Advance,Deposit & 0.00 0.00 570,045.00 523,355.00 46,690.00
Prepayment
Biogas Advance to Branch 0.00 0.00 570,045.00 523,355.00 46,690.00
B-Customer Advance for Bahubal 0.00 0.00 0.00 0.00 0.00

B-Customer Advance for Balagonj 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for Banpara 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for Bera 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for 0.00 0.00 0.00 0.00 0.00
Charduani
Chatmohor
B-Customer Advance for
Chatmohor
Chunarughat
Faridganj
B-Customer Advance for Hobiganj 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for Jessore 0.00 0.00 40000.00 40000.00 0.00

B-Customer Advance for Kalihati 0.00 0.00 58521.00 58521.00 0.00
Kasinathpur
Kumarkhali
B-Customer Advance for Laouhati 0.00 0.00 0.00 0.00 0.00

Madaripur
Mothkhola Bazar
Nagorpur
B-Customer Advance for Nazirpur 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for Noria 0.00 0.00 0.00 0.00 0.00

B-Customer Advance for Pangsha 0.00 0.00 0.00 0.00 0.00
Ramchandrapur
Shailokupa
B-Customer Advance for Sherpur 0.00 0.00 0.00 0.00 0.00
B-Customer Advance for Vangura 0.00 0.00 0.00 0.00 0.00
Biogas Property Plant & 0.00 0.00 32,500.00 0.00 32,500.00
Equipment
Furniture & Fixtue-Biogas 0.00 0.00 0.00 0.00 0.00
Furniture & Fixture-Biogas 0.00 0.00 0.00 0.00 0.00

Computer & Acceessories- 0.00 0.00 32,500.00 0.00 32,500.00
Biogas
Computer & Accessories-Biogas 0.00 0.00 32500.00 0.00 32500.00
Cash & Cash Equipments 7,405,956.24 0.00 718,087,811.86 709,765,144.90 15,728,623.20
Cash In Hand 2,347,261.00 0.00 186,819,828.00 185,185,773.95 3,981,315.05
Adamdighi Cash In Hand 67,074.00 0.00 2188724.00 2163102.00 92696.00
Atrai Cash In Hand 48,769.00 0.00 1504006.00 1526207.00 26568.00
B.Para Cash In Hand 0.00 0.00 169894.00 152868.00 17026.00
Bahubal Cash In Hand 0.00 0.00 1770648.00 1728422.00 42226.00
Balagonj Cash In Hand 12,386.00 0.00 1337459.00 1305656.00 44189.00
Baliakandi Cash In Hand 6,000.00 0.00 1275249.00 1253777.00 27472.00
Bancharampur Cash In Hand 1,500.00 0.00 909410.00 903760.00 7150.00
Beanibazar Cash In Hand 0.00 0.00 295786.00 290486.00 5300.00
Bera Cash In Hand 23,868.00 0.00 1364859.00 1311467.00 77260.00
Bhanga Cash In Hand 74,781.00 0.00 4095447.00 4118972.00 51256.00
Boalmari Cash In Hand 12,471.00 0.00 1351017.00 1327692.00 35796.00
Bonpara Cash In Hand 0.00 0.00 150117.00 150117.00 0.00
Borolekha Cash In Hand 0.00 0.00 2278747.00 2189815.00 88932.00
Borura Cash-In-Hand 12,912.00 0.00 3751024.00 3743238.00 20698.00
Cash In Hand Head Office 8,438.00 0.00 1629930.00 1608491.00 29877.00
Chandaikona Cash In Hand 46,534.00 0.00 3068328.00 3045880.00 68982.00
Chandina Cash In Hand 2,193.00 0.00 643269.00 642685.00 2777.00
Char Alexandar Cash In Hand 0.00 0.00 103189.00 92765.00 10424.00
Charbharasan Cash In Hand 52,258.00 0.00 3433446.00 3359648.00 126056.00
Charduani Cash In Hand 110,705.00 0.00 1407872.00 1251365.00 267212.00
Chatmohar Cash In Hand 655.00 0.00 823722.00 801370.00 23007.00
Chowhali Cash In Hand 150.00 0.00 2695147.00 2694606.00 691.00
Chunarughat Cash In Hand 31,172.00 0.00 5762315.00 5716104.00 77383.00
Damudda Cash In Hand 2,842.00 0.00 547812.00 550654.00 0.00
Darura Cash In Hand 6,100.00 0.00 3817507.00 3736462.00 87145.00
Doulatpur Cash In Hand 76,360.00 0.00 3505508.00 3518768.00 63100.00
Eliotgang Cash In Hand 25,087.00 0.00 1989131.00 1986097.00 28121.00
Faridgonj Cash In Hand 3,469.00 0.00 832678.00 763316.00 72831.00
Fulbari Cash In Hand 72,345.00 0.00 3169346.00 3150124.00 91567.00
Gasbari Cash In Hand 0.00 0.00 106198.00 104248.00 1950.00
Goalandoghat Cash In Hand 10,725.00 0.00 865998.00 843476.00 33247.00
Golapgonj Cash In Hand 0.00 0.00 276967.00 276967.00 0.00
Hazirhat Cash In Hand 0.00 0.00 145564.00 128729.00 16835.00
Hobiganj Cash In Hand 10,757.00 0.00 1657814.00 1651019.00 17552.00
Jessore Cash In Hand 0.00 0.00 839560.00 826932.00 12628.00
Juri Cash In Hand 90.00 0.00 939770.00 910368.00 29492.00
Kalihati Cash In Hand 0.00 0.00 830675.00 814615.00 16060.00
Kamalgonj Cash In Hand 108,241.00 0.00 5287143.00 5272269.00 123115.00
Kanaighat Cash In Hand 0.00 0.00 134092.00 127310.00 6782.00
Kasinathpur Cash In Hand 14,077.00 0.00 1536404.00 1550481.00 0.00
Kazipur Cash In Hand 17,245.00 0.00 3251585.00 3268830.00 0.00
Kishoregonj Cash In Hand 0.00 0.00 68834.00 63734.00 5100.00
Kulaura Cash In Hand 1,528.00 0.00 883567.00 876322.00 8773.00
Kuliarchar Cash In Hand 0.00 0.00 182370.00 182370.00 0.00
Kumarkhali Cash In Hand 0.00 0.00 188349.00 188349.00 0.00
Kurigram Cash In Hand 101,016.00 0.00 7850120.00 7844028.00 107108.00
Laggalbad Cash In Hand 14,692.00 0.00 674311.00 689003.00 0.00
Lalmonirhat Cash In Hand 8,900.00 0.00 1247518.00 1249205.00 7213.00
Lowhati Cash In Hand 26,757.00 0.00 2322731.00 2345301.00 4187.00
Madaripur Cash In Hand 0.00 0.00 415678.00 415478.00 200.00
Madhabpur Cash In Hand 0.00 0.00 2439295.00 2396934.00 42361.00
Manda Cash In Hand 87,159.00 0.00 2654838.00 2719030.00 22967.00
Morelgonj Cash In Hand 94,753.00 0.00 2354048.00 2225066.00 223735.00
Mothkhola Bazar Cash In Hand 0.00 0.00 240507.00 232707.00 7800.00
Moulvibazar Cash In Hand 68,715.00 0.00 4289584.00 4303348.00 54951.00
Muksedpur Cash In Hand 41,165.00 0.00 2374213.00 2378300.00 37078.00
Muradnagar Cash In Hand 23,936.00 0.00 3213236.00 3226441.00 10731.00
Nabiganj Cash In Hand 14,537.00 0.00 1971270.00 1940821.00 44986.00
Nagarpur Cash In Hand 47,412.00 0.00 2729498.00 2764847.00 12063.00
Nagershari Cash In Hand 11,826.00 0.00 2201927.00 2196434.00 17319.00
Najirgonj Cash In Hand 0.00 0.00 532571.00 532571.00 0.00
Nandail Cash In Hand 0.00 0.00 594013.00 594013.00 0.00
Nangalkot Cash In Hand 44,091.00 0.00 2729189.00 2680476.00 92804.00
Nasirnagar Cash In Hand 16,415.00 0.00 4856549.00 4807295.00 65669.00
Nazimkha Cash In Hand 78,220.00 0.00 2565114.00 2596573.00 46761.00
Nazirpur Cash In Hand 20,157.00 0.00 2152741.00 2126544.00 46354.00
Niamotpur Cash In Hand 26,105.00 0.00 7461373.00 7458393.00 29085.00
Noria Cash In Hand 19,324.00 0.00 5144272.00 5123532.00 40064.00
Other Cash In Hand 0.00 0.00 27597.00 28694.95 0.00
Pachchar Cash In Hand 78,568.00 0.00 2443768.00 2436656.00 85680.00
Pangsha Cash In Hand 13,280.00 0.00 1890391.00 1827499.00 76172.00
Patnitola Cah In Hand 54,314.00 0.00 1997961.00 1993551.00 58724.00
Rabir Bazar Cash In Hand 61,889.00 0.00 4346297.00 4308488.00 99698.00
Rajnagar Cash In Hand 16,701.00 0.00 1900473.00 1894976.00 22198.00
Ramchadrapur Cash In Hand 1,000.00 0.00 1051694.00 1044211.00 8483.00
Shailkupa Cash In Hand 0.00 0.00 1856953.00 1736253.00 120700.00
Shapahar Cash In Hand 75,523.00 0.00 4563015.00 4564289.00 74249.00
Sharankhola Cash In Hand 26,448.00 0.00 2946457.00 2952370.00 20535.00
Shariatpur Cash In Hand 0.00 0.00 138425.00 87022.00 51403.00
Sherpur Cash In Hand 58,224.00 0.00 3316192.00 3342513.00 31903.00
Sherpur Moulovibazar Cash In 2,140.00 0.00 1718916.00 1694387.00 26669.00
Hand
Shibalay Cash In Hand 53,570.00 0.00 1905280.00 1916574.00 42276.00
Shibchar Cash In Hand 61,904.00 0.00 2169341.00 2157497.00 73748.00
Shibpur Cash In Hand 34,466.00 0.00 2571827.00 2550436.00 55857.00
Sonaimuri Cash In Hand 2,560.00 0.00 632516.00 606494.00 28582.00
Sonatola Cash In Hand 80,310.00 0.00 3949897.00 4008464.00 21743.00
Sreemongal Cash In Hand 50,200.00 0.00 6632571.00 6574671.00 108100.00
Swarupkathi Cash In Hand 5,578.00 0.00 373630.00 379208.00 0.00
Tarail Cash In Hand 0.00 0.00 90969.00 90969.00 0.00
Torabgonj Cash In Hand 0.00 0.00 53936.00 53936.00 0.00
Tuskhali Cash In Hand 64,674.00 0.00 3462398.00 3259907.00 267165.00
Vabanigonj Cash In Hand 0.00 0.00 158556.00 140907.00 17649.00
Vangura Cash In Hand 0.00 0.00 310706.00 310706.00 0.00
Zokigonj Cash In Hand 0.00 0.00 228989.00 208822.00 20167.00
Cash At Bank 5,058,695.24 0.00 523,133,658.86 516,724,477.95 11,467,876.15
Bangladesh Development Bank 4,615.00 0.00 0.00 530.00 4085.00
Ltd # 20147
Bangladesh Development Bank 11,215.00 0.00 0.00 530.00 10685.00
Ltd # 20156
DBBL (Bio-Gas) DSR A/c # 0.00 0.00 62619.11 1534.41 61084.70
116.120.3651
DBBL (Bio-Gas) Proceeds A/c # 0.00 0.00 5756493.25 5621538.77 134954.48
116.120.3513
DBBL (SHS) DSR A/c # 0.00 0.00 2559.11 1528.41 1030.70
116.120.3555
DBBL (SHS) Proceeds A/c # 0.00 0.00 108231139.37 104944332.24 3286807.13
116.120.3646
DBBL (STD) # 116.120.3006 1,691,908.13 0.00 89068871.19 90708688.45 52090.87
DBBL-Mobile Bank # 999 1,862,851.00 0.00 120482285.81 118985291.81 3359845.00
Exim Bank (DSRA) # 001-13100- 67,645.77 0.00 14109849.91 14021297.49 156198.19
612697
Exim Bank (Proceed) # 128,465.00 0.00 148799308.00 148918603.00 9170.00
0711100253501
Islami Bank (BD) Ltd.SND#61 207,191.08 0.00 6891133.11 5493376.49 1604947.70
Janata Bank # 0.00 0.00 0.00 0.00 0.00
Marcantile (My Cash) # 59,200.00 0.00 0.00 0.00 59200.00
019855552221
Pubali Bank (SND) # 0565-102- 535,514.50 0.00 24038095.00 24080632.50 492977.00
940
Pubali Bank (SND) # 0565-102-
940
Sonali Bank Ltd # 36000428 490,089.76 0.00 2730145.00 1467776.00 1752458.76
Southeast Bank Ltd. A/c # 0.00 0.00 2961160.00 2478818.38 482341.62
11100007644
Cash In Hand BioGas 0.00 0.00 8,134,325.00 7,854,893.00 279,432.00
B-Bahubal Cash In Hand 0.00 0.00 55182.00 55182.00 0.00
B-Balagonj Cash In Hand 0.00 0.00 11000.00 11000.00 0.00
B-Bera Cash In Hand 0.00 0.00 620440.00 590969.00 29471.00
B-Bonpara Cash In Hand 0.00 0.00 170242.00 170242.00 0.00
B-Charduani Cash In Hand 0.00 0.00 0.00 0.00 0.00
B-Chatmohar Cash In Hand 0.00 0.00 1038815.00 987298.00 51517.00
B-Chunarughat Cash In Hand 0.00 0.00 33090.00 33090.00 0.00
B-Faridgonj Cash In Hand 0.00 0.00 356859.00 333989.00 22870.00
B-Hobiganj Cash In Hand 0.00 0.00 45990.00 45990.00 0.00
B-Jessore Cash In Hand 0.00 0.00 953159.00 922219.00 30940.00
B-Kalihati Cash In Hand 0.00 0.00 774077.00 722078.00 51999.00
B-Kashinathpur Cash In Hand 0.00 0.00 104216.00 104216.00 0.00
B-Kumarkhali Cash In Hand 0.00 0.00 107682.00 107682.00 0.00
B-Laouhati Cash In Hand 0.00 0.00 1134766.00 1129766.00 5000.00
B-Madaripur Cash In Hand 0.00 0.00 14320.00 10000.00 4320.00
B-Mothkhola Bazar Cash In Hand 0.00 0.00 170518.00 170518.00 0.00
B-Nagarpur Cash In Hand 0.00 0.00 68047.00 68047.00 0.00

B-Nazirpur Cash In Hand 0.00 0.00 7840.00 7840.00 0.00
B-Noria Cash In Hand 0.00 0.00 39840.00 39840.00 0.00
B-Pangsha Cash In Hand 0.00 0.00 26840.00 26840.00 0.00
B-Ramchandrapur Cash In Hand 0.00 0.00 82680.00 82676.00 4.00
B-Shailokupa Cash In Hand 0.00 0.00 1241428.00 1208934.00 32494.00
B-Sherpur Cash In Hand 0.00 0.00 745019.00 694202.00 50817.00
B-Vangura Cash In Hand 0.00 0.00 332275.00 332275.00 0.00
Biogas Cash In Hand-Head Office 0.00 0.00 0.00 0.00 0.00
Intangibles 900,000.00 0.00 0.00 0.00 900,000.00
Computer Software 900,000.00 0.00 0.00 0.00 900,000.00
System Software 900,000.00 0.00 0.00 0.00 900000.00
Interest Receivable 0.00 0.00 0.00 0.00 0.00
Interest On FDR 0.00 0.00 0.00 0.00 0.00
Interest Receivable FDR#NFLC 0.00 0.00 0.00 0.00 0.00
Inventories 37,817,982.00 0.00 116,583,298.00 0.00 154,401,280.00
Inventory(Temporary) 37,817,982.00 0.00 116,583,298.00 0.00 154,401,280.00
Inventory (Bio-Gas) 0.00 0.00 693380.00 0.00 693380.00
Inventory-SHS 37,817,982.00 0.00 115889918.00 0.00 153707900.00
Loan to Beneficiaries(Biogas) 0.00 0.00 6,616,246.00 2,170,157.00 4,446,089.00
Loan to Beneficiaries (Biogas- 0.00 0.00 6,047,911.00 1,355,563.00 4,692,348.00
Principal)
B-Bahubal Loan to Beneficiaris 0.00 0.00 25500.00 11660.00 13840.00
B-Balagonj Loan to Beneficiaris 0.00 0.00 0.00 0.00 0.00
B-Bera Loan to Beneficiaris 0.00 0.00 463492.00 82422.00 381070.00
B-Bonpara Loan to Beneficiaris 0.00 0.00 137875.00 26038.00 111837.00
B-Charduani Loan to Beneficiaris 0.00 0.00 0.00 0.00 0.00
B-Chatmohar Loan to Beneficiaris 0.00 0.00 840156.00 193896.00 646260.00
B-Chunarughat Loan to 0.00 0.00 21000.00 3900.00 17100.00
Beneficiaris
B-Faridganj Loan to Beneficiaris 0.00 0.00 271140.00 83240.00 187900.00
B-Hobigonj Loan to Beneficiaris 0.00 0.00 37252.00 17252.00 20000.00
B-Jessore Loan to Beneficiaris 0.00 0.00 671007.00 129009.00 541998.00
B-Kalihati Loan to Beneficiaris 0.00 0.00 576755.00 164788.00 411967.00
B-Kasinathpur Loan to 0.00 0.00 64500.00 20030.00 44470.00
Beneficiaris
B-Kumarkhail Loan to 0.00 0.00 60996.00 10850.00 50146.00
Beneficiaris
B-Laouhati Loan to Beneficiaris 0.00 0.00 851257.00 183912.00 667345.00
B-Madaripur Loan to Beneficiaris 0.00 0.00 0.00 0.00 0.00
B-Mothkhola Bazar Loan to 0.00 0.00 140515.00 41515.00 99000.00
Beneficiaris
B-Nagarpur Loan to Beneficiaries 0.00 0.00 54380.00 17124.00 37256.00
B-Nazirpur Loan to Beneficiaris 0.00 0.00 0.00 0.00 0.00
B-Noria Loan to Beneficiaris 0.00 0.00 27000.00 5000.00 22000.00
B-Pangsha Loan to Beneficiaris 0.00 0.00 0.00 0.00 0.00
B-Ramchandrapur Loan to 0.00 0.00 54000.00 9600.00 44400.00
Beneficiaris
B-Shailokupa Loan to Beneficiaris 0.00 0.00 918613.00 166158.00 752455.00
B-Sherpur Loan to Beneficiaris 0.00 0.00 557112.00 140458.00 416654.00
B-Vangura Loan to Beneficiaris 0.00 0.00 275361.00 48711.00 226650.00
Accounts Receivable (Biogas- 0.00 0.00 13,930.00 724,157.00 0.00
Principal)
B-Accounts receivable Bahubal 0.00 0.00 0.00 2312.00 0.00
Instalment
B-Accounts receivable Balagonj 0.00 0.00 0.00 0.00 0.00
Instalment
B-Accounts receivable Bera 0.00 0.00 0.00 67876.00 0.00
Instalment
B-Accounts receivable Bonpara 0.00 0.00 0.00 4530.00 0.00
Instalment
B-Accounts receivable Charduani 0.00 0.00 0.00 0.00 0.00
Instalment
B-Accounts receivable Chatmohor 0.00 0.00 1695.00 110110.00 0.00
Instalment
B-Accounts receivable 0.00 0.00 0.00 1428.00 0.00
Chunarughat Instalment
B-Accounts receivable Faridgonj 0.00 0.00 0.00 11386.00 0.00
Instalment
B-Accounts receivable Hobigonj 0.00 0.00 0.00 3238.00 0.00
Instalment
B-Accounts receivable Jessore 0.00 0.00 2094.00 75769.00 0.00
Instalment
B-Accounts receivable Kalihati 0.00 0.00 0.00 71815.00 0.00
Instalment
Kasinathpur Instalment
Kumarkhali Instalment
B-Accounts receivable Laouhati 0.00 0.00 3159.00 166367.00 0.00
principal
B-Accounts receivable Madaripur 0.00 0.00 0.00 0.00 0.00
Instalment
B-Accounts receivable Mothkhola 0.00 0.00 0.00 8252.00 0.00
Instalment
B-Accounts receivable Mothkhola
Instalment
B-Accounts receivable Nagorpur 0.00 0.00 2124.00 2124.00 0.00
Instalment
B-Accounts receivable Nazirpur 0.00 0.00 0.00 0.00 0.00
Instalment
B-Accounts receivable Noria 0.00 0.00 0.00 0.00 0.00
Instalment
B-Accounts receivable Pangsha 0.00 0.00 0.00 0.00 0.00
Instalment
Ramchandrapur Instalment
B-Accounts receivable Shailokupa 0.00 0.00 4858.00 93102.00 0.00
Instalment
B-Accounts receivable Sherpur 0.00 0.00 0.00 77770.00 0.00
Instalment
B-Accounts receivable Vangura 0.00 0.00 0.00 10502.00 0.00
Instalment
Service Charge Receivable- 0.00 0.00 552,734.00 1,671.00 551,063.00
Biogas
B-Service Charge Receivable 0.00 0.00 1660.00 0.00 1660.00
Bahubal
Balagonj
B-Service Charge Receivable Bera 0.00 0.00 45726.00 0.00 45726.00
Bonpara
Charduani
Chatmohor
Chunarughat
Faridgonj
Hobigonj
Jessore
Kalihati
Kasinathpur
Kumarkhali
Laouhati
Madaripur
Mothkhola Bazar
Nagorpur
Nazirpur
Noria
Pangsha
Ramchandrapur
Shailokupa
Sherpur
Vangura
Earned Service Receivable- 0.00 0.00 1,671.00 88,766.00 0.00
Biogas
B-Earned Service Receivable 0.00 0.00 0.00 276.00 0.00
Bahubal
Balagonj
B-Earned Service Receivable Bera 0.00 0.00 0.00 8141.00 0.00
Bonpara
Chardunai
Chatmohor
Chunarughat
Faridgonj
Hobigonj
Jessore
Kalihati
Kashinathpur
Kumarkhali
Laouhati
Madaripur
Mothkhola Bazar
Nagorpur
Nazirpur
Noria
Pangsha
Ramchandropur
B-Earned Service Receivable
Ramchandropur
Shailkupa
Sherpur
Vangura
Loan to Beneficiaries(SHS) 193,726,620.00 0.00 188,026,183.00 157,679,952.00 224,072,851.00

Loan to Beneficiaries (SHS- 193,726,620.00 0.00 188,026,183.00 157,679,952.00 224,072,851.00
Branchwise)
Adamdighi Loan to 3,425,799.00 0.00 1753500.00 2235301.00 2943998.00
Beneficiaries(Tmp)
Atrai Loan to Beneficiaries(Tmp) 2,384,176.00 0.00 1590700.00 1771926.00 2202950.00
B.Para Loan to 0.00 0.00 634800.00 158613.00 476187.00
Beneficiaries(Tmp)
Bahubal Loan to 1,687,182.00 0.00 3165060.00 1619101.00 3233141.00
Beneficiaries(Tmp)
Balagonj Loan to 137,932.00 0.00 3021714.00 1166097.00 1993549.00
Beneficiaries(Tmp)
Baliakandi Loan to 1,272,140.00 0.00 1811264.00 1211227.00 1872177.00
Beneficiaries(Tmp)
Bancharampur Loan to 44,190.00 0.00 2016024.00 816942.00 1243272.00
Beneficiaries(Tmp)
Beanibazar Loan to 0.00 0.00 969300.00 280302.00 688998.00
Beneficiaries(Tmp)
Bera Loan to Beneficiaries(Tmp) 1,800,655.00 0.00 1271655.00 1248784.00 1823526.00
Bhanga Loan to 5,528,133.00 0.00 3674653.00 3996594.00 5206192.00
Beneficiaries(Tmp)
Boalmari Loan to 1,757,975.00 0.00 1661295.00 1362160.00 2057110.00
Beneficiaries(Tmp)
Bonpara Loan to 0.00 0.00 119400.00 23322.00 96078.00
Beneficiaries(Tmp)
Borolekha Loan to 2,050,488.00 0.00 2839027.00 2112150.00 2777365.00
Beneficiaries(Tmp)
Borura Loan to 2,310,720.00 0.00 2794250.00 2021557.00 3083413.00
Beneficiaries(Tmp)
Chandaikona Loan to 4,786,758.00 0.00 1745345.00 2908461.00 3623642.00
Beneficiaries(Tmp)
Chandina Loan to 65,700.00 0.00 1662900.00 597200.00 1131400.00
Beneficiaries(Tmp)
Char Alexandar Loan to 0.00 0.00 587300.00 93541.00 493759.00
Beneficiaries(Tmp)
Charduani Loan to 2,371,370.00 0.00 1192200.00 1590549.00 1973021.00
Beneficiaries(Tmp)
Charvodrasan Loan to 3,460,899.00 0.00 3194353.00 3296534.00 3358718.00
Beneficiaries(Tmp)
Chatmohar Loan to 10,890.00 0.00 791000.00 394117.00 407773.00
Beneficiaries(Tmp)
Chowhali Loan to 3,589,094.00 0.00 2662105.00 2499011.00 3752188.00
Beneficiaries(Tmp)
Chunarughat Loan to 7,238,645.00 0.00 5115093.00 5159914.00 7193824.00
Beneficiaries(Tmp)
Damudda Loan to 681,232.00 0.00 990500.00 588204.00 1083528.00
Beneficiaries(Tmp)
Darura Loan to 4,026,131.00 0.00 3932426.00 3560796.00 4397761.00
Beneficiaries(Tmp)
Daulatpur Loan to 4,743,222.00 0.00 2537965.00 3105221.00 4175966.00
Beneficiaries(temp)
Eliatgonj Loan to 2,024,890.00 0.00 2623096.00 1872177.00 2775809.00
Beneficiaries(Tmp)
Faridgonj Loan to 10,890.00 0.00 2009810.00 730294.00 1290406.00
Beneficiaries(Tmp)
Faridpur Loan to 0.00 0.00 0.00 0.00 0.00
Beneficiaries(Tmp)
Fulbari Loan to 5,389,368.00 0.00 3022755.00 3366262.00 5045861.00
Beneficiaries(Tmp)
Gasbari Loan to 0.00 0.00 368640.00 99479.00 269161.00
Beneficiaries(Tmp)
Goalondoghat Loan to 812,089.00 0.00 1488800.00 869205.00 1431684.00
Beneficiaries(Tmp)
Golapgonj Loan to 0.00 0.00 745000.00 251741.00 493259.00
Beneficiaries(Tmp)
Hazirhat Loan to 0.00 0.00 506503.00 133838.00 372665.00
Beneficiaries(Tmp)
Hobigonj Loan to 2,298,500.00 0.00 2333900.00 1555284.00 3077116.00
Beneficiaries(Tmp)
Jessore Loan to 0.00 0.00 714350.00 206140.00 508210.00
Beneficiaries(Tmp)
Juri Loan to Beneficiaries(Tmp) 225,474.00 0.00 2028052.00 854543.00 1398983.00
Kalihati Loan to 0.00 0.00 1350200.00 511449.00 838751.00
Beneficiaries(Tmp)
Kamalgonj Loan to 5,701,908.00 0.00 4977511.00 4912538.00 5766881.00
Beneficiaries(Tmp)
Kanaighat Loan to 0.00 0.00 557300.00 120038.00 437262.00
Beneficiaries(Tmp)
Kasinathpur Loan to 1,959,647.00 0.00 1658487.00 1519397.00 2098737.00
Beneficiaries(Tmp)
Kazipur Loan to 4,769,914.00 0.00 2051310.00 3180016.00 3641208.00
Beneficiaries(Tmp)
Kishoregonj Loan to 0.00 0.00 361015.00 63462.00 297553.00
Beneficiaries(Tmp)
Kulaura Loan to 38,300.00 0.00 2139410.00 777924.00 1399786.00
Beneficiaries(Tmp)
Kuliarchar Loan to 0.00 0.00 668365.00 166226.00 502139.00
Beneficiaries(Tmp)
Kumarkhali Loan to 0.00 0.00 380900.00 108699.00 272201.00
Beneficiaries(Tmp)
Kurigram Loan to 4,592,432.00 0.00 2539000.00 2057153.00 5074279.00
Beneficiaries(Tmp)
Lalmonirhat Loan to 1,510,306.00 0.00 1864900.00 1139094.00 2236112.00
Beneficiaries(Tmp)
Langgalbad Loan to 144,610.00 0.00 1672214.00 658155.00 1158669.00
Beneficiaries(Tmp)
Lowhati Loan to 2,683,657.00 0.00 1947060.00 2044837.00 2585880.00
Beneficiaries(Tmp)
Madaripur Loan to 143,014.00 0.00 1171870.00 461269.00 853615.00
Beneficiaries(Tmp)
Madhabpur Loan to 2,213,157.00 0.00 3277820.00 2251440.00 3239537.00
Beneficiaries(Tmp)
Madhabpur Loan to
Beneficiaries(Tmp)
Manda Loan to 3,848,454.00 0.00 2610910.00 2839867.00 3619497.00
Beneficiaries(Tmp)
Morelgonj Loan to 3,348,500.00 0.00 2441650.00 2123591.00 3666559.00
Beneficiaries(Tmp)
Mothkhola Bazar Loan to 0.00 0.00 464750.00 171862.00 292888.00
Beneficiaries(Tmp)
Moulvibazar Loan to 5,047,964.00 0.00 4080407.00 3943412.00 5184959.00
Beneficiaries(Tmp)
Muksudpur Loan to 3,302,175.00 0.00 1999205.00 2369774.00 2931606.00
Beneficiaries(Tmp)
Muradnagar Loan to 3,910,861.00 0.00 3249765.00 2933169.00 4227457.00
Beneficiaries(Tmp)
Nabigonj Loan to 2,600,882.00 0.00 2373800.00 1764353.00 3210329.00
Beneficiaries(Tmp)
Nagarpur Loan to 3,850,994.00 0.00 2160950.00 2629373.00 3382571.00
Beneficiaries(Tmp)
Nageswari Loan to 2,921,101.00 0.00 2413350.00 2082654.00 3251797.00
Beneficiaries(Tmp)
Najirgonj Loan to 0.00 0.00 1702100.00 510290.00 1191810.00
Beneficiaries(Tmp)
Nandail Loan to 0.00 0.00 877485.00 266445.00 611040.00
Beneficiaries(Tmp)
Nangalkot Loan to 3,217,271.00 0.00 3160563.00 2384190.00 3993644.00
Beneficiaries(Tmp)
Nasirnagar Loan to 6,690,659.00 0.00 4419110.00 4365261.00 6744508.00
Beneficiaries(Tmp)
Nazimkhan Loan to 2,222,350.00 0.00 2456185.00 2365943.00 2312592.00
Beneficiaries(Tmp)
Nazirpur Loan to 2,498,649.00 0.00 2931300.00 1965724.00 3464225.00
Beneficiaries(Tmp)
Niamotpur Loan to 4,376,100.00 0.00 2956210.00 3193113.00 4139197.00
Beneficiaries(Tmp)
Noria Loan to Beneficiaries(Tmp) 6,521,473.00 0.00 3723340.00 4696185.00 5548628.00
Pachchar Loan to 2,882,327.00 0.00 2121250.00 2233398.00 2770179.00
Beneficiaries(Tmp)
Pangsha Loan to 1,462,167.00 0.00 3341570.00 1865647.00 2938090.00
Beneficiaries(Tmp)
Patnitola Loan to 3,179,244.00 0.00 2188576.00 2247818.00 3120002.00
Beneficiaries(Tmp)
Rabirbazar Loan to 5,039,004.00 0.00 4481274.00 3971487.00 5548791.00
Beneficiaries(Tmp)
Rajnagar Loan to 1,755,876.00 0.00 3010700.00 1779109.00 2987467.00
Beneficiaries(Tmp)
Ramchandrapur Loan to 21,780.00 0.00 2309891.00 800044.00 1531627.00
Beneficiaries(Tmp)
Sapahar Loan to 2,938,847.00 0.00 1772410.00 1858210.00 2853047.00
Beneficiaries(Tmp)
Sarankhola Loan to 4,050,867.00 0.00 2746182.00 2698370.00 4098679.00
Beneficiaries(Tmp)
Shailkupa Loan to 0.00 0.00 2450451.00 1097271.00 1353180.00
Beneficiaries(Tmp)
Shariatpur Loan to 0.00 0.00 88600.00 77309.00 11291.00
Beneficiaries(Tmp)
Sherpur Loan to 5,416,508.00 0.00 2086850.00 3281109.00 4222249.00
Beneficiaries(Tmp)
Sherpur(Mow) Loan to 1,131,831.00 0.00 2933249.00 1769906.00 2295174.00
Beneficiaries(Tmp)
Shibalaya Loan to 3,258,414.00 0.00 1418070.00 2168421.00 2508063.00
Beneficiaries(Tmp)
Shibchar Loan to 2,679,577.00 0.00 2002590.00 2137500.00 2544667.00
Beneficiaries(Tmp)
Shibpur Loan to 2,977,239.00 0.00 2053316.00 2276523.00 2754032.00
Beneficiaries(Tmp)
Sonaimuri Loan to 56,340.00 0.00 1451280.00 603732.00 903888.00
Beneficiaries(Tmp)
Sonatola Loan to 5,835,031.00 0.00 2849160.00 3726373.00 4957818.00
Beneficiaries(Tmp)
Sreemongal Loan to 6,176,407.00 0.00 6008400.00 5777476.00 6407331.00
Beneficiaries(Tmp)
Swarupkathi Loan to 217,824.00 0.00 914150.00 395463.00 736511.00
Beneficiaries(Tmp)
Tarail Loan to Beneficiaries(Tmp) 0.00 0.00 219755.00 87216.00 132539.00
Torabgonj Loan to 0.00 0.00 248300.00 59261.00 189039.00
Beneficiaries(Tmp)
Tushkhali Loan to 2,398,417.00 0.00 1565332.00 2025880.00 1937869.00
Beneficiaries(Tmp)
Vabanigonj Loan to 0.00 0.00 620500.00 143349.00 477151.00
Beneficiaries(Tmp)
Vangura Loan to 0.00 0.00 181800.00 42245.00 139555.00
Beneficiaries(Tmp)
Zokigonj Loan to 0.00 0.00 749350.00 223345.00 526005.00
Beneficiaries(Tmp)
Property, Plant & Equipments 6,565,270.00 0.00 1,818,343.00 0.00 8,383,613.00

Office Equipments 1,255,990.00 0.00 156,375.00 0.00 1,412,365.00
Mobile Set (OE) 5,990.00 0.00 0.00 0.00 5990.00
Office Equipments 0.00 0.00 156375.00 0.00 156375.00
Vehicles DM-25-2947 1,250,000.00 0.00 0.00 0.00 1250000.00
Computer & Accessories 3,238,989.00 0.00 1,052,218.00 0.00 4,291,207.00
Computer & Accessories 3,238,989.00 0.00 1052218.00 0.00 4291207.00
Furniture & Fixtures 2,070,291.00 0.00 609,750.00 0.00 2,680,041.00
Furniture & Fixtures 2,070,291.00 0.00 609750.00 0.00 2680041.00
Vehicles 0.00 0.00 0.00 0.00 0.00
Vehicles 0.00 0.00 0.00 0.00 0.00
Vehicles Car # (DM-GA-25- 0.00 0.00 0.00 0.00 0.00
29470)
Receivable From IDCOL 0.00 0.00 541,145.00 0.00 541,145.00

Biogas Refinance receivable 0.00 0.00 541,145.00 0.00 541,145.00
from IDCOL
Biogas Refinance Receivable 0.00 0.00 541145.00 0.00 541145.00
IDCOl #09
Short Term Investments 13,900,000.00 0.00 43,569,650.00 27,900,000.00 29,569,650.00

FDR (ST) 13,900,000.00 0.00 14,000,000.00 27,900,000.00 0.00
National Finance Limited (FDR) 13,900,000.00 0.00 14000000.00 27900000.00 0.00
FDR in National Finance 0.00 0.00 29,569,650.00 0.00 29,569,650.00
FDR#4#NFL#11000812 0.00 0.00 14000000.00 0.00 14000000.00
FDR#NFL#11000337 0.00 0.00 3602200.00 0.00 3602200.00
FDR#NFL#11000440 0.00 0.00 4372850.00 0.00 4372850.00
FDR#NFL#11000525 0.00 0.00 7594600.00 0.00 7594600.00
Stock 0.00 0.00 0.00 0.00
Stock 0.00 0.00 0.00 0.00
Current Stock 0.00 0.00 0.00 0.00
Expenses 0.05 0.00 115,992,390.63 6,529,479.00 109,462,911.68
Administrative Expenses 0.00 0.00 4,218,544.00 0.00 4,218,544.00
Salary & Wages (ADE) 0.00 0.00 2,007,897.00 0.00 2,007,897.00
Salary & Wages (ADE) 0.00 0.00 2007897.00 0.00 2007897.00
Directors Remuneration (ADE) 0.00 0.00 0.00 0.00 0.00
Directors Remuneration (ADE) 0.00 0.00 0.00 0.00 0.00
Office Rent (ADE) 0.00 0.00 223,135.00 0.00 223,135.00
Office Rent (ADE) 0.00 0.00 223135.00 0.00 223135.00
Conveyance & Tour Bill (ADE) 0.00 0.00 47,925.00 0.00 47,925.00
Conveyance & Tour Bill (ADE) 0.00 0.00 47925.00 0.00 47925.00
Wasa Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Wasa Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Electricity Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Electricity Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Security Guard Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Security Guard Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Repair & Maintenance (ADE) 0.00 0.00 94,959.00 0.00 94,959.00
Repair & Maintenance (ADE) 0.00 0.00 94959.00 0.00 94959.00
Fooding Expenses (ADE) 0.00 0.00 102,778.00 0.00 102,778.00
Canteen Subsidy Expense (ADE) 0.00 0.00 102778.00 0.00 102778.00
Entertainment (ADE) 0.00 0.00 67,730.00 0.00 67,730.00
Entertainment (ADE) 0.00 0.00 67730.00 0.00 67730.00
Depreciation Expenses (ADE) 0.00 0.00 0.00 0.00 0.00
Depreciation Expenses (ADE) 0.00 0.00 0.00 0.00 0.00
Insurance Premium (ADE) 0.00 0.00 0.00 0.00 0.00
Insurance Premium (ADE) 0.00 0.00 0.00 0.00 0.00
Phone Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Phone Bill (ADE) 0.00 0.00 0.00 0.00 0.00
Claim Without Receipt (ADE) 0.00 0.00 0.00 0.00 0.00
Claim Without Receipt (ADE) 0.00 0.00 0.00 0.00 0.00
Printing & Stationary (ADE) 0.00 0.00 66,983.00 0.00 66,983.00
Printing & Stionary (ADE) 0.00 0.00 66983.00 0.00 66983.00
Legal & Consultancy Fee (ADE) 0.00 0.00 15,005.00 0.00 15,005.00
Legal & Consultancy Fee (ADE) 0.00 0.00 15005.00 0.00 15005.00
Renewal & Registration fees 0.00 0.00 123,450.00 0.00 123,450.00
(ADE)
Renewal & Registration Fees 0.00 0.00 123450.00 0.00 123450.00
(ADE)
Audit Fee (ADE) 0.00 0.00 10,000.00 0.00 10,000.00
Audit & Professional Fee (ADE) 0.00 0.00 10000.00 0.00 10000.00
Training Expenses (ADE) 0.00 0.00 36,797.00 0.00 36,797.00
Training Expenses (ADE) 0.00 0.00 36797.00 0.00 36797.00
Miscellaneous Expenses (ADE) 0.00 0.00 39,500.00 0.00 39,500.00
Miscellaneous Expenses (ADE) 0.00 0.00 39500.00 0.00 39500.00
PF Contribution Expense(ADE) 0.00 0.00 71,032.00 0.00 71,032.00
PF-Contribution Expense(ADE) 0.00 0.00 71032.00 0.00 71032.00
Mobile Bill Expense(ADE) 0.00 0.00 0.00 0.00 0.00
Mobile Bill Expense(ADE) 0.00 0.00 0.00 0.00 0.00
IT Related Expense (ADE) 0.00 0.00 447,038.00 0.00 447,038.00
IT Related Expense (ADE) 0.00 0.00 447038.00 0.00 447038.00
Fesival Bonus Expense(ADE) 0.00 0.00 374,312.00 0.00 374,312.00
Fesival Bonus Expense(ADE) 0.00 0.00 374312.00 0.00 374312.00
Weeding & Gift for Employee 0.00 0.00 16,128.00 0.00 16,128.00
Weeding & Gift for 0.00 0.00 16128.00 0.00 16128.00
Employee(ADE)
C & F Expense 0.00 0.00 0.00 0.00 0.00
C & F Expense (ADE) 0.00 0.00 0.00 0.00 0.00
Advertisement Expense (ADE) 0.00 0.00 383,250.00 0.00 383,250.00
Advertisement Expense (ADE) 0.00 0.00 383250.00 0.00 383250.00
Donation & Subscription 0.00 0.00 19,545.00 0.00 19,545.00
Expense (ADE)
Donation & Subscription Expense 0.00 0.00 19545.00 0.00 19545.00
(ADE)
Consultancy Fee (ADE) 0.00 0.00 0.00 0.00 0.00
Consultancy Fee (ADE) 0.00 0.00 0.00 0.00 0.00
Bad debts Expense (ADE) 0.00 0.00 0.00 0.00 0.00
Bad debts Expense (ADE) 0.00 0.00 0.00 0.00 0.00
Labour Expense (ADE) 0.00 0.00 71,080.00 0.00 71,080.00
Labour Expense (ADE) 0.00 0.00 71080.00 0.00 71080.00
Business Promotional Exp 0.00 0.00 0.00 0.00 0.00
Business Promotional Exp(ADE) 0.00 0.00 0.00 0.00 0.00
Uniform Expense (ADE) 0.00 0.00 0.00 0.00 0.00
Uniform Expense (ADE) 0.00 0.00 0.00 0.00 0.00
All Expense-Biogas 0.00 0.00 1,442,145.00 0.00 1,442,145.00
Administrative Expense-Biogas 0.00 0.00 48,180.00 0.00 48,180.00
Biogas-Advertisement Expense- 0.00 0.00 0.00 0.00 0.00
ADE
Biogas-Canteen Subsidy Exp- 0.00 0.00 0.00 0.00 0.00
ADE
Biogas-Consultant fee-ADE 0.00 0.00 40000.00 0.00 40000.00
Biogas-Conveyance Exp-ADE 0.00 0.00 6480.00 0.00 6480.00
Biogas-Entertainment Exp-ADE 0.00 0.00 0.00 0.00 0.00
Biogas-Festival Bonus Exp-ADE 0.00 0.00 0.00 0.00 0.00
Biogas-Legal & Renewal 0.00 0.00 1700.00 0.00 1700.00
Expense-ADE
Biogas-Salary & Wages Exp-ADE 0.00 0.00 0.00 0.00 0.00
Biogas-Tour & Travel Exp-ADE 0.00 0.00 0.00 0.00 0.00
Selling & Distribution Expense- 0.00 0.00 1,334,574.00 0.00 1,334,574.00
Biogas
Biogas Branch petty Expense 0.00 0.00 56364.00 0.00 56364.00
Biogas-Advertisement Expense- 0.00 0.00 0.00 0.00 0.00
SDM
Biogas-Gas & Fuel-SDM 0.00 0.00 0.00 0.00 0.00
Biogas-Mobile Bill Exp-SDM 0.00 0.00 27000.00 0.00 27000.00
Biogas-PF Contribution Exp-SDM 0.00 0.00 19680.00 0.00 19680.00
Biogas-Postage & Courier 0.00 0.00 900.00 0.00 900.00

Expense-SDM
Biogas-Salary & Wages Expense- 0.00 0.00 1011559.00 0.00 1011559.00
SDM
Biogas-Salary & Wages Expense-
SDM
Biogas-TA/DA Exp-Field-SDM 0.00 0.00 138381.00 0.00 138381.00
Biogas-Tour & Travel Expense- 0.00 0.00 80690.00 0.00 80690.00
SDM
Biogas Interest Expense on 0.00 0.00 59,391.00 0.00 59,391.00
IDCOL
Biogas Interest Expense on 0.00 0.00 59391.00 0.00 59391.00
refinance
Income Tax Expenses 0.00 0.00 61,820.00 0.00 61,820.00

Current Tax 0.00 0.00 61,820.00 0.00 61,820.00
Tax Expense 0.00 0.00 61820.00 0.00 61820.00
Non-Operating Expenses 0.05 0.00 12,476,189.63 250,000.00 12,226,189.68
Fianance Cost 0.05 0.00 12,226,189.63 0.00 12,226,189.68
Bank Charge & Commisions 0.05 0.00 535095.63 0.00 535095.68
Interest Against IDCOL Loan 0.00 0.00 11691094.00 0.00 11691094.00
Interest Against LTR 0.00 0.00 0.00 0.00 0.00
Fines & Penalties 0.00 0.00 0.00 0.00 0.00
Port Demurrhage 0.00 0.00 0.00 0.00 0.00
Donation 0.00 0.00 0.00 0.00 0.00
Donation to BGI Employees 0.00 0.00 0.00 0.00 0.00
Donation to Others 0.00 0.00 0.00 0.00 0.00
Management Expenses 0.00 0.00 250,000.00 250,000.00 0.00
Humayun Kabir Bablu 0.00 0.00 250000.00 250000.00 0.00
Sales, Distribution & Marketing 0.00 0.00 97,793,692.00 6,279,479.00 91,514,213.00
Dept.
Salary & Wages (SDM) 0.00 0.00 55,994,938.00 1,204,951.00 54,789,987.00
Salary & Wages (SDM) 0.00 0.00 55994938.00 1204951.00 54789987.00

Conveyance Bill (SDM) 0.00 0.00 620.00 0.00 620.00
Conveyance Bill (SDM) 0.00 0.00 620.00 0.00 620.00
Tour & Travell-Local(SDM) 0.00 0.00 674,095.00 0.00 674,095.00
Interview Related Expense (SDM) 0.00 0.00 8561.00 0.00 8561.00
Tour & Travel-Local(SDM) 0.00 0.00 665534.00 0.00 665534.00

Gas & Fuel Bill (SDM) 0.00 0.00 0.00 0.00 0.00
Gas & Fuel Bill (SDM) 0.00 0.00 0.00 0.00 0.00
Entertainment(SDM) 0.00 0.00 82,343.00 0.00 82,343.00
Entertainment Exp.(SDM) 0.00 0.00 82343.00 0.00 82343.00
Depreciation Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Depreciation Expense(SDM) 0.00 0.00 0.00 0.00 0.00
Mobile Bill Expense (SDM) 0.00 0.00 1,662,392.00 362,416.00 1,299,976.00
Mobile Bill Expense (SDM) 0.00 0.00 1662392.00 362416.00 1299976.00
Printing & Stationary (SDM) 0.00 0.00 1,408,856.00 0.00 1,408,856.00
Printing & Stationary (SDM) 0.00 0.00 1408856.00 0.00 1408856.00
Internet Bill(SDM) 0.00 0.00 277,805.00 0.00 277,805.00
Internet Bill Expense (SDM) 0.00 0.00 277805.00 0.00 277805.00
Business Development 0.00 0.00 0.00 0.00 0.00
Expense(SDM)
Sample Purchase 0.00 0.00 0.00 0.00 0.00
Festival Bonus (SDM) 0.00 0.00 3,272,615.00 944.00 3,271,671.00
Fesival Bonus Expense(SDM) 0.00 0.00 3272615.00 944.00 3271671.00
TA/DA-Field Force(SDM) 0.00 0.00 10,114,848.00 155,187.00 9,959,661.00
TA/DA Expense (SDM) 0.00 0.00 10114848.00 155187.00 9959661.00
Photocopy Bill (SDM) 0.00 0.00 0.00 0.00 0.00
Photocopy Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Postage & Courier Bill (SDM) 0.00 0.00 30,877.00 0.00 30,877.00
Postage & Courier Expense 0.00 0.00 30877.00 0.00 30877.00
(SDM)
Advertisement Expense(SDM) 0.00 0.00 503,328.00 0.00 503,328.00
Advertisement Expense (SDM) 0.00 0.00 503328.00 0.00 503328.00
News Paper Exp (SDM) 0.00 0.00 0.00 0.00 0.00
News Paper Exp (SDM) 0.00 0.00 0.00 0.00 0.00
Utility Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Utility Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Business Promotion 0.00 0.00 2,652,344.00 0.00 2,652,344.00
Expense(SDM)
Business Promotion Expense 0.00 0.00 2652344.00 0.00 2652344.00
(SDM)
Transport Expense (SDM) 0.00 0.00 1,966,787.00 0.00 1,966,787.00
Transport Expense (SDM) 0.00 0.00 1966787.00 0.00 1966787.00
DD/Online Deposit 0.00 0.00 0.00 0.00 0.00
Charge(SDM)
DD/Online Deposit 0.00 0.00 0.00 0.00 0.00
Expense(SDM)
Battery Charging Expense 0.00 0.00 0.00 0.00 0.00
(SDM)
Battery Charging Expense(SDM) 0.00 0.00 0.00 0.00 0.00
PF-Contribution Expense(SDM) 0.00 0.00 1,667,405.00 19,680.00 1,647,725.00
PF-Contribution Expense(SDM) 0.00 0.00 1667405.00 19680.00 1647725.00

Branch Petty Expense (SDM) 0.00 0.00 16,937,386.00 4,536,301.00 12,401,085.00
Branch Advertisement Expense 0.00 0.00 14989.00 0.00 14989.00
(SDM)
Branch Battery Charging (SDM) 0.00 0.00 21985.00 0.00 21985.00
Branch Customer refund on 0.00 0.00 3469352.00 3461881.00 7471.00
System return (SDM)
Branch Customer Training 0.00 0.00 1817672.00 917100.00 900572.00
Expense (SDM)
Branch Electricity Bill (SDM) 0.00 0.00 1071647.00 0.00 1071647.00
Branch Entertainment Expense 0.00 0.00 358931.00 0.00 358931.00
(SDM)
Branch Incentive on sales (SDM) 0.00 0.00 1261520.00 0.00 1261520.00
Branch Labor Bill (SDM) 0.00 0.00 131301.00 0.00 131301.00
Branch Local Purchase Expense 0.00 0.00 226543.00 0.00 226543.00
(SDM)
Branch Maintanence Expense 0.00 0.00 655048.00 0.00 655048.00
(SDM)
Branch Meeting bill (SDM) 0.00 0.00 151187.00 0.00 151187.00
Branch Mobile & Internet Bill 0.00 0.00 20182.00 0.00 20182.00
(SDM)
Branch Newspapper Bill (SDM) 0.00 0.00 0.00 0.00 0.00
Branch Office Rent 0.00 0.00 5609137.00 0.00 5609137.00
Expense(SDM)
Branch Others Expense (SDM) 0.00 0.00 50974.00 0.00 50974.00
Branch Photocopy bill (SDM) 0.00 0.00 235719.00 0.00 235719.00
Branch Postage & DD charge 0.00 0.00 135149.00 0.00 135149.00
(SDM)
Branch Printing & Stationary Exp. 0.00 0.00 349189.00 0.00 349189.00
(SDM)
Branch Salary Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Branch Staff Training Expense 0.00 0.00 451655.00 157320.00 294335.00
(SDM)
Branch TA bill (SDM) 0.00 0.00 0.00 0.00 0.00
Branch Trainee Allowance (SDM) 0.00 0.00 140388.00 0.00 140388.00
Branch Training Expense (SDM) 0.00 0.00 0.00 0.00 0.00
Branch Transport Bill (SDM) 0.00 0.00 741398.00 0.00 741398.00
Branch Utility Bill (SDM) 0.00 0.00 0.00 0.00 0.00
Branch Water Bill (SDM) 0.00 0.00 23420.00 0.00 23420.00
Disaster Managment Fund 0.00 0.00 0.00 0.00 0.00
Expense-DMF(SDM)
Disaster Management Fund 0.00 0.00 0.00 0.00 0.00
Expense(SDM)
Vehicle Expense-DM-Ga-25- 0.00 0.00 259,773.00 0.00 259,773.00
2947
Fuel & Gas-DM-25-2947 0.00 0.00 8928.00 0.00 8928.00
Registration & Renewal-DM-Ga- 0.00 0.00 36880.00 0.00 36880.00
25-2947
Repare & Maintenance-DM-25- 0.00 0.00 213965.00 0.00 213965.00
2947
Uniform & ID Card Expense 0.00 0.00 12,052.00 0.00 12,052.00
(SDM)
Uniform & ID Card Expense 0.00 0.00 12052.00 0.00 12052.00
(SDM)
IT Related Expense (SDM) 0.00 0.00 51,920.00 0.00 51,920.00
IT Related Expense (SDM) 0.00 0.00 51920.00 0.00 51920.00
VAT Expense(SDM) 0.00 0.00 223,308.00 0.00 223,308.00
VAT Expense(SDM) 0.00 0.00 223308.00 0.00 223308.00
Liabilities 0.00 246,277,160.49 262,692,976.00 325,855,726.00 0.00
Account Payable 0.00 94,206,656.00 155,747,200.00 130,719,785.00 0.00
Local Supplier 0.00 94,206,656.00 155,747,200.00 130,719,785.00 0.00
Accounts Payable Suppliers 0.00 0.00 0.00 0.00 0.00
Active Computer & Technology 0.00 0.00 9152.00 9152.00 0.00
(Supplier)
ADN Telecom Ltd (Supplier) 0.00 0.00 82000.00 82000.00 0.00
Adroit Art Publicity (Supplier) 0.00 0.00 0.00 0.00 0.00
Alpha Credit Rating Ltd. 0.00 0.00 34783.00 0.00 34783.00
(Supplier)
Amecon Electronics 0.00 282,500.00 1078177.00 1143500.00 0.00
Annex IT.(Supplier) 0.00 0.00 0.00 0.00 0.00
Ataher Enterprise. (Supplier) 0.00 0.00 180500.00 180500.00 0.00
Banglalink Digital 0.00 102,589.00 1433146.00 1474446.00 0.00
Communication Ltd
Banglar Alo Limited (Supplier) 0.00 0.00 228800.00 228800.00 0.00
Bashundhara Paper Mills Ltd. 0.00 0.00 78000.00 78000.00 0.00
(Supplier)
Bengal Plastic Industries Ltd.Unit- 0.00 0.00 328.00 0.00 328.00
3
Bengal Polymer Wares Ltd. 0.00 80,000.00 309595.00 91250.00 138345.00
(Supplier)
BEXIMCO (Supplier) 0.00 0.00 56343.00 56343.00 0.00
Bishal Printing (Supplier) 0.00 0.00 215410.00 238410.00 0.00
Boshundhara Pepper Mills Ltd 0.00 0.00 6500.00 6500.00 0.00
(LS)
Brain Child (Supplier) 0.00 0.00 280800.00 280800.00 0.00
Brand Vent (Supplier) 0.00 0.00 20000.00 20000.00 0.00
Business Mart (Supplier) 0.00 0.00 657470.00 657470.00 0.00
Computer Source Ltd.(Supplier) 0.00 0.00 145836.00 145836.00 0.00
Crystal Communicatons Ltd. 0.00 0.00 0.00 0.00 0.00
(Supplier)
Crystal Electronics (LS) 0.00 0.00 2976320.00 3063550.00 0.00
Database Software Ltd.(Supplier) 0.00 130,000.00 0.00 0.00 0.00
Design Solution. (Supplier) 0.00 0.00 0.00 0.00 0.00
Easy Electronics (Supplier) 0.00 0.00 1154829.00 1395000.00 0.00
Energypac Electronics Ltd. 0.00 0.00 32500.00 32500.00 0.00
(Supplier)
Evergreen Transport Service 0.00 0.00 825370.00 1941800.00 0.00
Flora Ltd (Supplier) 0.00 0.00 0.00 0.00 0.00
Fusia Electronics (Supplier) 0.00 0.00 50547.00 50547.00 0.00
Global Brand Pvt. Ltd (Supplier) 0.00 0.00 124000.00 124000.00 0.00
Grameenphone Limited 0.00 30,015.00 381301.00 388203.00 0.00
Green World (Supplier) 0.00 0.00 338000.00 338000.00 0.00
Hamko Corporation Ltd. (LS) 0.00 0.00 4671499.00 4671500.00 0.00
Innovative Technologies Ltd 0.00 0.00 0.00 15350.00 0.00
Islam Enterprise (Supplier) 0.00 0.00 80544.00 80544.00 0.00
M.H. Advertising (Advertisement) 0.00 0.00 190605.00 190605.00 0.00
M/S Bhai Bhai Electronic 0.00 0.00 93050.00 93050.00 0.00

(Supplier)
Maa Enterprise (Supplier) 0.00 0.00 4435.00 115325.00 0.00
Mabs. J & Partner 0.00 97,826.00 97826.00 0.00 0.00
Madina Printing & Packaging. 0.00 0.00 146023.00 146023.00 0.00
(Supplier)
Madonna Communications Ltd. 0.00 76,205.00 173578.00 97373.00 0.00
(Supplier)
MM Computers.(Supplier) 0.00 0.00 0.00 0.00 0.00
Multibrand Workshop Ltd 0.00 0.00 120400.00 120400.00 0.00
(Supplier)
Netcom Technologies (Pvt) Ltd 0.00 0.00 140000.00 140000.00 0.00
(LS)
Nippon Industries (Pvt) Ltd 0.00 0.00 135000.00 135000.00 0.00
(Supplier)
Nirapad Engineering Ltd 0.00 0.00 895436.00 895436.00 0.00
(Supplier)
Pacific Bangladesh Telecom Ltd 0.00 0.00 16346.00 26886.00 0.00
(Supplier)
Panna Distribution Ltd. (Supplier) 0.00 0.00 12487832.00 24661630.00 0.00
Papillon (Supplier) 0.00 0.00 326700.00 343200.00 0.00

Paradim Designers Den Ltd 0.00 0.00 93180.00 93180.00 0.00
(Supplier)
Partex Paper Mills Ltd. (Supplier) 0.00 0.00 0.00 14200.00 0.00
Photon Energy Solution (LS)) 0.00 0.00 3091426.00 3101776.00 0.00

Pioneer Technologies Ltd 0.00 0.00 0.00 0.00 0.00
(Supplier)
Power Control & Management 0.00 0.00 114000.00 114000.00 0.00
(Supplier)
Power Utility Bangladesh 0.00 93,407,521.00 106490393.00 58256887.00 0.00
Ltd(Supplier)
Printing Point (Supplier) 0.00 0.00 488800.00 488800.00 0.00
Radiant Alliance Ltd (Supplier) 0.00 0.00 3564500.00 6287500.00 0.00
Rahimafrooz Accumulators Ltd 0.00 0.00 935000.00 935000.00 0.00
(Supplier)
Richman Informatics (LS) 0.00 0.00 5748.00 5748.00 0.00
Rimso Renewable Energy Supply 0.00 0.00 2297374.00 5924700.00 0.00
Co
Robi Axiata Ltd (Supplier) 0.00 0.00 15431.00 18972.00 0.00
Romania Food & Beverage Ltd 0.00 0.00 6240.00 6240.00 0.00
(Supplier)
RR Imperial (Supplier) 0.00 0.00 56197.00 1334759.00 0.00
S A Electric (Supplier) 0.00 0.00 268726.00 466072.00 0.00
Sharif & Co. (Supplier) 0.00 0.00 640000.00 640000.00 0.00
Shimul Ad Media (LS) 0.00 0.00 1296450.00 1296450.00 0.00
Sifat Engineering and Services 0.00 0.00 4615.00 120000.00 0.00
(Supplier)
Smart Technologies Ltd.(Supplier) 0.00 0.00 0.00 0.00 0.00
Star World (Supplier) 0.00 0.00 12496.00 259927.00 0.00

Sultana Refrigeration and 0.00 0.00 0.00 0.00 0.00
Electronics(Supplier)
Sunbrid (Supplier) 0.00 0.00 126300.00 126300.00 0.00
Supernova Engineering (Supplier) 0.00 0.00 1269973.00 2426900.00 0.00
Sys Computers Ltd (Supplier) 0.00 0.00 32765.00 70965.00 0.00
Tabassum Corporation (LS) 0.00 0.00 3846605.00 4160480.00 0.00
Tech Valley Solutions Ltd. 0.00 0.00 0.00 0.00 0.00
(Supplier)
Technosol Plus (LS) 0.00 0.00 812000.00 812000.00 0.00
Top Drawer Corporation 0.00 0.00 0.00 0.00 0.00
(Supplier)
Advances & Deposit Received 0.00 0.00 0.00 0.00 0.00

Advance From Sales Customer 0.00 0.00 0.00 0.00 0.00
Advance and Deposit Received 0.00 0.00 0.00 0.00 0.00
Advance Installment -Sales 0.00 0.00 0.00 0.00 0.00
Advance Service Charge-Sales 0.00 0.00 0.00 0.00 0.00
All Current Liability-Biogas 0.00 0.00 6,072,721.00 7,843,822.00 0.00
Loan from SHS 0.00 0.00 5,823,928.00 6,944,700.00 0.00
Loan from Solar-SHS Current 0.00 0.00 5823928.00 6944700.00 0.00
A/C-Biogas
Advance Received from Biogas 0.00 0.00 171,942.00 243,537.00 0.00
Customer
B-Advance Received from 0.00 0.00 0.00 654.00 0.00
Bahubal
Balagonj
B-Advance Received from Bera 0.00 0.00 20536.00 22879.00 0.00
Bonpara
B-Advance Received from
Bonpara
Charduani
Chatmohor
Chunarughat
Faridgonj
Hobigonj
B-Advance Received from Jessore 0.00 0.00 150.00 1426.00 0.00
Kalihati
Kasinathpur
Kumarkhali
Laouhati
Madaripur
Mothkhola
Nagorpur
Nazirpur
B-Advance Received from Noria 0.00 0.00 0.00 0.00 0.00
Pangsha
Ramchandropur
Shailokupa
Sherpur
Vangura
Biogas Unearned Service 0.00 0.00 0.00 553,234.00 0.00
Charge
B-Unearned Bahubal Service 0.00 0.00 0.00 1660.00 0.00
Charge
B-Unearned Balagonj Service 0.00 0.00 0.00 0.00 0.00
Charge
B-Unearned Bera Service Charge 0.00 0.00 0.00 45726.00 0.00
B-Unearned Bonpara Service 0.00 0.00 0.00 13419.00 0.00
Charge
B-Unearned Charduani Service 0.00 0.00 0.00 0.00 0.00
Charge
B-Unearned Chatmohor Service 0.00 0.00 0.00 78194.00 0.00
Charge
B-Unearned Chunarughat Service 0.00 0.00 0.00 2052.00 0.00
Charge
B-Unearned Faridganj Service 0.00 0.00 0.00 21500.00 0.00
Charge
B-Unearned Hobiganj Service 0.00 0.00 0.00 2400.00 0.00
Charge
B-Unearned Jessore Service 0.00 0.00 0.00 64145.00 0.00
Charge
B-Unearned Kalihati Service 0.00 0.00 0.00 49556.00 0.00
Charge
B-Unearned Kasinathpur Service 0.00 0.00 0.00 5336.00 0.00
Charge
B-Unearned Kumarkali Service 0.00 0.00 0.00 6018.00 0.00
Charge
B-Unearned Laouhati Service 0.00 0.00 0.00 80468.00 0.00
Charge
B-Unearned Madaripur Service 0.00 0.00 0.00 0.00 0.00
Charge
B-Unearned Mothkhola Bazar 0.00 0.00 0.00 11880.00 0.00
Service Charge
B-Unearned Nagaorpur Service 0.00 0.00 0.00 4726.00 0.00
Charge
B-Unearned Nazirpur Service 0.00 0.00 0.00 0.00 0.00
Charge
B-Unearned Noria Service Charge 0.00 0.00 0.00 2640.00 0.00
B-Unearned Pangsha Service 0.00 0.00 0.00 0.00 0.00
Charge
B-Unearned Ramchandrapur 0.00 0.00 0.00 5328.00 0.00
Service Charge
B-Unearned Shailokupa Service 0.00 0.00 0.00 80991.00 0.00
Charge
B-Unearned Sherpur Service 0.00 0.00 0.00 49998.00 0.00
Charge
B-Unearned Vangura Service 0.00 0.00 0.00 27197.00 0.00
Charge
Biogas Accounts Payable 0.00 0.00 17,460.00 17,460.00 0.00
B-Supplier Advance Engineering 0.00 0.00 17460.00 17460.00 0.00
Biogas Insurance Fund 0.00 0.00 0.00 25,500.00 0.00
Biogas Insurance Fund 0.00 0.00 0.00 25500.00 0.00
Biogas Interest Payable to 0.00 0.00 59,391.00 59,391.00 0.00
IDCOL
Biogas Interest Expense Payable 0.00 0.00 59391.00 59391.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00 0.00 0.00
Long Term Loans 0.00 146,372,193.00 17,368,494.00 97,556,268.00 0.00
Biogas Refinance Loan From 0.00 0.00 0.00 4,085,646.00 0.00
IDCOL
Bio Gas Refinance Disburse#01 0.00 0.00 0.00 83632.00 0.00
Biogas Refinance Disburse#09 0.00 0.00 0.00 541145.00 0.00
SHS Refinance Loan From 0.00 146,372,193.00 17,368,494.00 93,470,622.00 0.00
IDCOL
Refinance- Resubmission Dis # 01 0.00 0.00 0.00 381780.00 0.00
Refinance-Disbursement # 20 0.00 12,522,391.00 2087064.00 0.00 0.00

Refinance-Disbursement # 31 0.00 0.00 0.00 17728685.00 0.00
Refinance-Disbursement #14 0.00 5,509,196.00 1001672.00 0.00 0.00
Provision & Other Liabilities 0.00 5,698,311.49 83,504,561.00 89,735,851.00 0.00
Liability for Expenses 0.00 4,191,664.00 83,504,561.00 89,111,393.00 0.00
Allowance for Doubtfull A/C 0.00 1,937,266.00 0.00 0.00 0.00
Audit Fees Payable 0.00 0.00 0.00 0.00 0.00
Festival Bonus Payable 0.00 72,272.00 3590567.00 3645607.00 0.00
Fooding Bill Payable 0.00 17,824.00 182958.00 181403.00 0.00
Interest Payable-IDCOL 0.00 0.00 11691094.00 11691094.00 0.00
Office Rent Payable 0.00 0.00 188135.00 188135.00 0.00
PF-Employee 0.00 104,111.00 1674847.00 1738437.00 0.00
PF-Employer(Company) 0.00 104,111.00 1674847.00 1738437.00 0.00
Provision for Tax 0.00 0.00 0.00 0.00 0.00
Provission for Accrued Exp. 0.00 0.00 129413.00 165818.00 0.00
Salary & Allowance Payable 0.00 946,583.00 54942707.00 56345500.00 0.00
TA/DA Payable 0.00 976,975.00 9349721.00 10122058.00 0.00
TDS Payable 0.00 16,218.00 52488.00 2080987.00 0.00
VAT Payable 0.00 16,304.00 27784.00 1213917.00 0.00
Insurance Fund for 0.00 99,100.00 0.00 624,458.00 0.00
Destroy(Temporal)
Adamdighi Insurance Fund (temp) 0.00 0.00 0.00 3850.00 0.00
Atrai Insurance Fund (temp) 0.00 0.00 0.00 4000.00 0.00

B.para Insurance Fund (temp) 0.00 0.00 0.00 4600.00 0.00
Bahubal Insurance Fund (temp) 0.00 850.00 0.00 7800.00 0.00
Balagonj Insurance Fund (temp) 0.00 0.00 0.00 17000.00 0.00
Baliakandi Insurance Fund (temp) 0.00 0.00 0.00 5900.00 0.00
Bancharampur Insurance Fund 0.00 0.00 0.00 11000.00 0.00
(temp)
Beanibazar Insurance Fund (temp) 0.00 0.00 0.00 1250.00 0.00
Bera Insurance Fund (temp) 0.00 300.00 0.00 6150.00 0.00

Bhanga Insurance Fund (temp) 0.00 700.00 0.00 17400.00 0.00
Boalmari Insurance Fund (temp) 0.00 1,950.00 0.00 9050.00 0.00
Bonpara Insurance Fund (temp) 0.00 0.00 0.00 900.00 0.00
Borolekha Insurance Fund (temp) 0.00 200.00 0.00 3650.00 0.00
Borura Insurance Fund (temp) 0.00 1,500.00 0.00 15200.00 0.00
Chandaikona Insurance Fund 0.00 200.00 0.00 4900.00 0.00
(temp)
Chandina Insurance Fund (temp) 0.00 500.00 0.00 8950.00 0.00
Char Alexander Insurance Fund 0.00 0.00 0.00 2600.00 0.00
(temp)
Charduani Insurance Fund (temp) 0.00 2,100.00 0.00 1500.00 0.00
Charvodrasan Insurance Fund 0.00 900.00 0.00 13850.00 0.00
(temp)
Chatmohar Insurance Fund (temp) 0.00 0.00 0.00 3000.00 0.00
Chowhali Insurance Fund (temp) 0.00 2,900.00 0.00 14050.00 0.00

Chunarughat Insurance Fund 0.00 6,150.00 0.00 16850.00 0.00
(temp)
Damudda Insurance Fund (temp) 0.00 4,150.00 0.00 3317.00 0.00
Darura Insurance Fund (temp) 0.00 3,150.00 0.00 11850.00 0.00
Daulatpur Insurance Fund (temp) 0.00 15,250.00 0.00 14350.00 0.00
Eliatgonj Insurance Fund (temp) 0.00 2,100.00 0.00 8970.00 0.00
Faridgonj Insurance Fund (temp) 0.00 100.00 0.00 10900.00 0.00
Fulbari Insurance Fund (temp) 0.00 450.00 0.00 3425.00 0.00
Gasbari Insurance Fund (temp) 0.00 0.00 0.00 1100.00 0.00
Goalondoghat Insurance Fund 0.00 0.00 0.00 7500.00 0.00
(temp)
Golapgonj Insurance Fund (temp) 0.00 0.00 0.00 1150.00 0.00
Hazirhat Insurance Fund (temp) 0.00 0.00 0.00 2100.00 0.00
Hobigonj Insurance Fund (temp) 0.00 200.00 0.00 5050.00 0.00
Jessore Insurance Fund (temp) 0.00 0.00 0.00 0.00 0.00
Juri Insurance Fund (temp) 0.00 800.00 0.00 4450.00 0.00
Kalihati Insurance Fund (temp) 0.00 0.00 0.00 6500.00 0.00
Kamalgonj Insurance Fund (temp) 0.00 100.00 0.00 9790.00 0.00
Kanaighat Insurance Fund (temp) 0.00 0.00 0.00 1000.00 0.00
Kasinathpur Insurance Fund 0.00 1,400.00 0.00 7700.00 0.00
(temp)
Kasinathpur Insurance Fund
(temp)
Kazipur Insurance Fund (temp) 0.00 3,650.00 0.00 5300.00 0.00
Kishoregonj Insurance Fund 0.00 0.00 0.00 2100.00 0.00
(temp)
Kulaura Insurance Fund (temp) 0.00 0.00 0.00 9850.00 0.00
Kuliarchar Insurance Fund (temp) 0.00 0.00 0.00 4000.00 0.00
Kumarkhali Insurance Fund 0.00 0.00 0.00 200.00 0.00
(temp)
Kurigram Insurance Fund (temp) 0.00 0.00 0.00 18850.00 0.00
Lalmonirhat Insurance Fund 0.00 250.00 0.00 3000.00 0.00
(temp)
Langgalbad Insurance Fund 0.00 0.00 0.00 2200.00 0.00
(temp)
Lowhati Insurance Fund (temp) 0.00 1,150.00 0.00 8600.00 0.00
Madaripur Insurance Fund (temp) 0.00 100.00 0.00 5500.00 0.00
Madhabpur Insurance Fund (temp) 0.00 0.00 0.00 6200.00 0.00
Manda Insurance Fund (temp) 0.00 150.00 0.00 3150.00 0.00

Morelgonj Insurance Fund (temp) 0.00 0.00 0.00 2085.00 0.00
Mothkhola Bazar Insurance Fund 0.00 0.00 0.00 2700.00 0.00
(temp)
Moulvibazar Insurance Fund 0.00 1,400.00 0.00 14300.00 0.00
(temp)
Muksudpur Insurance Fund (temp) 0.00 1,150.00 0.00 9350.00 0.00
Muradnagar Insurance Fund 0.00 6,650.00 0.00 14950.00 0.00

(temp)
Nabigonj Insurance Fund (temp) 0.00 1,400.00 0.00 8750.00 0.00
Nagarpur Insurance Fund (temp) 0.00 550.00 0.00 9200.00 0.00
Nageswari Insurance Fund (temp) 0.00 800.00 0.00 2750.00 0.00
Najirgonj Insurance Fund (temp) 0.00 0.00 0.00 7100.00 0.00
Nandail Insurance Fund (temp) 0.00 0.00 0.00 6600.00 0.00
Nangalkot Insurance Fund (temp) 0.00 400.00 0.00 15050.00 0.00
Nasirnagar Insurance Fund (temp) 0.00 1,900.00 0.00 20150.00 0.00
Nazimkhan Insurance Fund (temp) 0.00 1,800.00 0.00 3000.00 0.00
Nazirpur Insurance Fund (temp) 0.00 1,750.00 0.00 8100.00 0.00

Niamotpur Insurance Fund (temp) 0.00 2,000.00 0.00 6172.00 0.00
Noria Insurance Fund (temp) 0.00 9,600.00 0.00 6050.00 0.00

Pachchar Insurance Fund (temp) 0.00 400.00 0.00 10700.00 0.00
Pangsha Insurance Fund (temp) 0.00 250.00 0.00 5250.00 0.00
Patnitola Insurance Fund (temp) 0.00 450.00 0.00 3750.00 0.00
Rabirbazar Insurance Fund (temp) 0.00 1,300.00 0.00 7150.00 0.00
Rajnagar Insurance Fund (temp) 0.00 200.00 0.00 12500.00 0.00

Ramchadrapur Insurance Fund 0.00 0.00 0.00 6750.00 0.00
(temp)
Sapahar Insurance Fund (temp) 0.00 150.00 0.00 2400.00 0.00
Sarankhola Insurance Fund (temp) 0.00 1,000.00 0.00 3900.00 0.00
Shailkupa Insurance Fund (temp) 0.00 0.00 0.00 4650.00 0.00

Shariatpur Insurance Fund (temp) 0.00 0.00 0.00 200.00 0.00
Sherpur Insurance Fund (temp) 0.00 600.00 0.00 3200.00 0.00
Sherpur(Mow) Insurance Fund 0.00 4,900.00 0.00 7250.00 0.00
(temp)
Shibalaya Insurance Fund (temp) 0.00 900.00 0.00 4000.00 0.00
Shibchar Insurance Fund (temp) 0.00 0.00 0.00 4450.00 0.00
Shibpur Insurance Fund (temp) 0.00 5,350.00 0.00 14200.00 0.00
Sonaimuri Insurance Fund (temp) 0.00 0.00 0.00 2600.00 0.00
Sonatola Insurance Fund (temp) 0.00 1,200.00 0.00 17302.00 0.00
Sreemongal Insurance Fund 0.00 1,450.00 0.00 23850.00 0.00
(temp)
Swarupkathi Insurance Fund 0.00 300.00 0.00 1800.00 0.00
(temp)
Tarail Insurance Fund (temp) 0.00 0.00 0.00 1550.00 0.00
Torabgonj Insurance Fund (temp) 0.00 0.00 0.00 1500.00 0.00
Tushkhali Insurance Fund (temp) 0.00 0.00 0.00 1847.00 0.00
Vabanigonj Insurance Fund (temp) 0.00 0.00 0.00 3700.00 0.00
Vangura Insurance Fund (temp) 0.00 0.00 0.00 950.00 0.00

Zokigonj Insurance Fund (temp) 0.00 0.00 0.00 1150.00 0.00
Accumulated Depreciation 0.00 1,407,547.49 0.00 0.00 0.00
Accumulated Dep.-Furniture & 0.00 388,561.00 0.00 0.00 0.00
Fixture
Accumulated Dep.-Vheicle 0.00 125,000.00 0.00 0.00 0.00
Accumulated Depreciation- 0.00 893,986.49 0.00 0.00 0.00
Computer & Office Equip.
Taxes Payable 0.00 0.00 0.00 0.00 0.00

Income Tax payable 0.00 0.00 0.00 0.00 0.00
TDS From Party Bill 0.00 0.00 0.00 0.00 0.00
Owners Equity 0.00 16,998,034.80 0.00 332,902.00 0.00
Capital 0.00 2,500,000.00 0.00 0.00 0.00
Paid-up-Capital 0.00 2,500,000.00 0.00 0.00 0.00
Power Utility Bangladesh Ltd. 0.00 250,000.00 0.00 0.00 0.00
(cap)
Bilkis Nahar 0.00 250,000.00 0.00 0.00 0.00
Firoz Alam 0.00 250,000.00 0.00 0.00 0.00
Humayun Kabir 0.00 375,000.00 0.00 0.00 0.00
Jashim Uddin 0.00 500,000.00 0.00 0.00 0.00
Morshed Alam 0.00 375,000.00 0.00 0.00 0.00
Saiful Alam 0.00 250,000.00 0.00 0.00 0.00
Shamsul Alam 0.00 250,000.00 0.00 0.00 0.00
Reserve 0.00 0.00 0.00 0.00 0.00
General Reserve 0.00 0.00 0.00 0.00 0.00
General Reserve 0.00 0.00 0.00 0.00 0.00
Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Retained Earnings 0.00 14,498,034.80 0.00 332,902.00 0.00
Retained Earnings 0.00 14,498,034.80 0.00 332,902.00 0.00
Income Summary 0.00 0.00 0.00 0.00 0.00
Retained Earnings 0.00 14,498,034.80 0.00 332902.00 0.00
Purchase 0.00 0.00 0.00 0.00 0.00
Local Purchase 0.00 0.00 0.00 0.00 0.00
Local Purchase(Temporal) 0.00 0.00 0.00 0.00 0.00
COGS-(temopral) 0.00 0.00 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00 0.00 0.00
Revenue 0.00 0.00 10,580.00 260,606,654.59 0.00
Biogas Operating Income 0.00 0.00 0.00 2,968,740.00 0.00
Biogas Sales 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Bahubal 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Bera 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Bonpara 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Charduani 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Chatmohor 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Chunarughat 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Faridganj 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Hobiganj 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Jessore 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Kalihati 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Kasinathpur 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Kumarkhali 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Laouhati 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Madaripur 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Mothkhola 0.00 0.00 0.00 0.00 0.00
Bazar
Biogas Branch Sales Nagarpur 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Nazirpur 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Noria 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Pangsha 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales 0.00 0.00 0.00 0.00 0.00
Ramchandrapur
Biogas Branch Sales Shailokupa 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Sherpur 0.00 0.00 0.00 0.00 0.00
Biogas Branch Sales Vangura 0.00 0.00 0.00 0.00 0.00
Biogas Spare Sales 0.00 0.00 0.00 538,240.00 0.00
Biogas Spare Sales Bahubal 0.00 0.00 0.00 4930.00 0.00
Biogas Spare Sales Balagonj 0.00 0.00 0.00 5680.00 0.00
Biogas Spare Sales Bera 0.00 0.00 0.00 53020.00 0.00
Biogas Spare Sales Bonpara 0.00 0.00 0.00 13720.00 0.00
Biogas Spare Sales Charduani 0.00 0.00 0.00 0.00 0.00
Biogas Spare Sales Chatmohor 0.00 0.00 0.00 70320.00 0.00
Biogas Spare Sales Chunarughat 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales Faridganj 0.00 0.00 0.00 31470.00 0.00
Biogas Spare Sales Hobiganj 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales Jessore 0.00 0.00 0.00 69080.00 0.00
Biogas Spare Sales Kalihati 0.00 0.00 0.00 35240.00 0.00
Biogas Spare Sales Kasinathpur 0.00 0.00 0.00 5730.00 0.00
Biogas Spare Sales Kumarkhali 0.00 0.00 0.00 5680.00 0.00
Biogas Spare Sales Laouhati 0.00 0.00 0.00 58810.00 0.00
Biogas Spare Sales Madaripur 0.00 0.00 0.00 3320.00 0.00
Biogas Spare Sales Mothkhola 0.00 0.00 0.00 11480.00 0.00
Bazar
Biogas Spare Sales Mothkhola
Bazar
Biogas Spare Sales Nagorpur 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales Nazirpur 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales Noria 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales Pangsha 0.00 0.00 0.00 2840.00 0.00
Biogas Spare Sales 0.00 0.00 0.00 5680.00 0.00
Ramchandrapur
Biogas Spare Sales Shailokupa 0.00 0.00 0.00 85200.00 0.00
Biogas Spare Sales Sherpur 0.00 0.00 0.00 36800.00 0.00
Biogas Spare Sales Vangura 0.00 0.00 0.00 25040.00 0.00
Biogas Grant Income 0.00 0.00 0.00 2,430,500.00 0.00
Biogas Grant Income 0.00 0.00 0.00 2430500.00 0.00
Biogas Earned Service Charge 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income Bahubal 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income 0.00 0.00 0.00 0.00 0.00
Balagonj
B-Service Charge Income Bera 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income Bonpara 0.00 0.00 0.00 0.00 0.00
Charduani
Chatmohor
Chunarughat
Faridganj
Hobiganj
B-Service Charge Income Jessore 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income Kalihati 0.00 0.00 0.00 0.00 0.00
Kasinathpur
Kumarkhali
Laouhati
Madaripur
Mothkhola Bazar
Nagorpur
Nazirpur
B-Service Charge Income Noria 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income Pangsha 0.00 0.00 0.00 0.00 0.00
Ramchandrapur
Shailokupa
B-Service Charge Income Sherpur 0.00 0.00 0.00 0.00 0.00
B-Service Charge Income Vangura 0.00 0.00 0.00 0.00 0.00
Non Operating Income 0.00 0.00 0.00 8,147,054.59 0.00
Other Income 0.00 0.00 0.00 6,282,780.00 0.00
Bio-Gas Consultancy (other 0.00 0.00 0.00 28000.00 0.00
Income)
Gain On System Return(other 0.00 0.00 0.00 6234038.00 0.00
Income)
Miscellenous Income(Salary & 0.00 0.00 0.00 0.00 0.00
TA/DA)
Penalty Income for Short notice- 0.00 0.00 0.00 0.00 0.00
Salary
Penalty Income for Short notice- 0.00 0.00 0.00 0.00 0.00
TA/DA
Plastics Product Sales 0.00 0.00 0.00 3000.00 0.00
Residential Deduction Income 0.00 0.00 0.00 0.00 0.00
Wastage Sales (other Income) 0.00 0.00 0.00 17742.00 0.00
Interest Income (NOI) 0.00 0.00 0.00 1,864,274.59 0.00
Interest Income On FDR 0.00 0.00 0.00 1101513.00 0.00
Interest Income On STD 0.00 0.00 0.00 762761.59 0.00
Operating Income 0.00 0.00 0.00 33,023,492.00 0.00
Sales 0.00 0.00 0.00 23,587,500.00 0.00
Package Sales 0.00 0.00 0.00 0.00 0.00
Sales 0.00 0.00 0.00 23587500.00 0.00
Service Charge Earned 0.00 0.00 0.00 0.00 0.00
Spare Parts Sale 0.00 0.00 0.00 0.00 0.00
Grant Income 0.00 0.00 0.00 9,435,992.00 0.00
Grant Other Income 0.00 0.00 0.00 0.00 0.00
Grant-A Income 0.00 0.00 0.00 9435992.00 0.00
Grant-B Income 0.00 0.00 0.00 0.00 0.00
Grant-C Income 0.00 0.00 0.00 0.00 0.00
Sales Revenue (Temporal) 0.00 0.00 10,580.00 216,467,368.00 0.00
Sales (Temporal) 0.00 0.00 0.00 188,026,203.00 0.00
Adamdighi Sales (temp) 0.00 0.00 0.00 1753500.00 0.00
Atrai Sales (temp) 0.00 0.00 0.00 1590700.00 0.00
B.Para Sales (temp) 0.00 0.00 0.00 634800.00 0.00
Bahubal Sales (temp) 0.00 0.00 0.00 3165060.00 0.00
Balagonj Sales (temp) 0.00 0.00 0.00 3021714.00 0.00
Baliakandi Sales (temp) 0.00 0.00 0.00 1811264.00 0.00
Bancharampur Sales (temp) 0.00 0.00 0.00 2016024.00 0.00
Beanibazar Sales (temp) 0.00 0.00 0.00 969300.00 0.00
Bera Sales (temp) 0.00 0.00 0.00 1271655.00 0.00
Bhanga Sales (temp) 0.00 0.00 0.00 3674653.00 0.00
Boalmari Sales (temp) 0.00 0.00 0.00 1661295.00 0.00
Bonpara Sales (temp) 0.00 0.00 0.00 119400.00 0.00
Borolekha Sales (temp) 0.00 0.00 0.00 2839027.00 0.00
Borura Sales (temp) 0.00 0.00 0.00 2794250.00 0.00
Chandaikona Sales (temp) 0.00 0.00 0.00 1659200.00 0.00
Chandina Sales (temp) 0.00 0.00 0.00 1749045.00 0.00
Char Alexander Sales (temp) 0.00 0.00 0.00 587300.00 0.00
Charduani Sales (temp) 0.00 0.00 0.00 1192200.00 0.00
Charvodrasan Sales (temp) 0.00 0.00 0.00 3194353.00 0.00
Chatmohar Sales (temp) 0.00 0.00 0.00 791000.00 0.00
Chowhali Sales (temp) 0.00 0.00 0.00 2662105.00 0.00
Chunarughat Sales (temp) 0.00 0.00 0.00 5115093.00 0.00
Damudda Sales (temp) 0.00 0.00 0.00 990500.00 0.00
Darura Sales (temp) 0.00 0.00 0.00 3932426.00 0.00
Daulatpur Sales (temp) 0.00 0.00 0.00 2537965.00 0.00
Eliatgonj Sales (temp) 0.00 0.00 0.00 2623096.00 0.00
Faridgonj Sales (temp) 0.00 0.00 0.00 2009810.00 0.00
Fulbari Sales (temp) 0.00 0.00 0.00 3022755.00 0.00
Gasbari Sales (temp) 0.00 0.00 0.00 368640.00 0.00
Goalondoghat Sales (temp) 0.00 0.00 0.00 1488800.00 0.00
Golapgonj Sales (temp) 0.00 0.00 0.00 745000.00 0.00
Hazirhat Sales (temp) 0.00 0.00 0.00 506503.00 0.00
Hobigonj Sales (temp) 0.00 0.00 0.00 2333900.00 0.00
Jessore Sales (temp) 0.00 0.00 0.00 714350.00 0.00
Juri Sales (temp) 0.00 0.00 0.00 2028052.00 0.00
Kalihati Sales (temp) 0.00 0.00 0.00 1350200.00 0.00
Kamalgonj Sales (temp) 0.00 0.00 0.00 4977511.00 0.00
Kanaighat Sales (temp) 0.00 0.00 0.00 557300.00 0.00
Kasinathpur Sales (temp) 0.00 0.00 0.00 1658487.00 0.00
Kazipur Sales (temp) 0.00 0.00 0.00 2051310.00 0.00
Kishoregonj Sales (temp) 0.00 0.00 0.00 361015.00 0.00
Kulaura Sales (temp) 0.00 0.00 0.00 2139410.00 0.00
Kuliarchar Sales (temp) 0.00 0.00 0.00 668365.00 0.00
Kumarkhali Sales (temp) 0.00 0.00 0.00 380900.00 0.00
Kurigram Sales (temp) 0.00 0.00 0.00 2539000.00 0.00
Lalmonirhat Sales (temp) 0.00 0.00 0.00 1864900.00 0.00
Langgalbad Sales (temp) 0.00 0.00 0.00 1672214.00 0.00
Lowhati Sales (temp) 0.00 0.00 0.00 1947060.00 0.00
Madaripur Sales (temp) 0.00 0.00 0.00 1171870.00 0.00
Madhabpur Sales (temp) 0.00 0.00 0.00 3277820.00 0.00
Manda Sales (temp) 0.00 0.00 0.00 2610910.00 0.00
Morelgonj Sales (temp) 0.00 0.00 0.00 2441650.00 0.00
Mothkhola Bazar Sales (temp) 0.00 0.00 0.00 464750.00 0.00
Moulvibazar Sales (temp) 0.00 0.00 0.00 4080407.00 0.00
Muksudpur Sales (temp) 0.00 0.00 0.00 1999205.00 0.00
Muradnagar Sales (temp) 0.00 0.00 0.00 3249765.00 0.00
Nabigonj Sales (temp) 0.00 0.00 0.00 2373800.00 0.00
Nagarpur Sales (temp) 0.00 0.00 0.00 2160950.00 0.00
Nageswari Sales (temp) 0.00 0.00 0.00 2413350.00 0.00
Najirgonj Sales (temp) 0.00 0.00 0.00 1702100.00 0.00
Nandail Sales (temp) 0.00 0.00 0.00 877485.00 0.00
Nangalkot Sales (temp) 0.00 0.00 0.00 3160563.00 0.00
Nasirnagar Sales (temp) 0.00 0.00 0.00 4419110.00 0.00
Nazimkhan Sales (temp) 0.00 0.00 0.00 2456185.00 0.00
Nazirpur Sales (temp) 0.00 0.00 0.00 2931300.00 0.00
Niamotpur Sales (temp) 0.00 0.00 0.00 2956210.00 0.00
Noria Sales (temp) 0.00 0.00 0.00 3723360.00 0.00
Pachchar Sales (temp) 0.00 0.00 0.00 2121250.00 0.00
Pangsha Sales (temp) 0.00 0.00 0.00 3341570.00 0.00
Patnitola Sales (temp) 0.00 0.00 0.00 2188576.00 0.00
Rabirbazar Sales (temp) 0.00 0.00 0.00 4481274.00 0.00
Rajnagar Sales (temp) 0.00 0.00 0.00 3010700.00 0.00
Ramchandrapur Sales (temp) 0.00 0.00 0.00 2309891.00 0.00
Sapahar Sales (temp) 0.00 0.00 0.00 1772410.00 0.00
Sarankhola Sales (temp) 0.00 0.00 0.00 2746182.00 0.00
Shailkupa Sales (temp) 0.00 0.00 0.00 2450451.00 0.00
Shariatpur Sales (temp) 0.00 0.00 0.00 88600.00 0.00
Sherpur Sales (temp) 0.00 0.00 0.00 2086850.00 0.00
Sherpur(Mow) Sales (temp) 0.00 0.00 0.00 2933249.00 0.00
Shibalaya Sales (temp) 0.00 0.00 0.00 1418070.00 0.00
Shibchar Sales (temp) 0.00 0.00 0.00 2002590.00 0.00
Shibpur Sales (temp) 0.00 0.00 0.00 2053316.00 0.00
Sonaimuri Sales (temp) 0.00 0.00 0.00 1451280.00 0.00
Sonatola Sales (temp) 0.00 0.00 0.00 2849160.00 0.00
Sreemongal Sales (temp) 0.00 0.00 0.00 6008400.00 0.00
Swarupkathi Sales (temp) 0.00 0.00 0.00 914150.00 0.00
Tarail Sales (temp) 0.00 0.00 0.00 219755.00 0.00
Torabgonj Sales (temp) 0.00 0.00 0.00 248300.00 0.00
Tushkhali Sales (temp) 0.00 0.00 0.00 1565332.00 0.00
Vabanigonj Sales (temp) 0.00 0.00 0.00 620500.00 0.00
Vangura Sales (temp) 0.00 0.00 0.00 181800.00 0.00
Zokigonj Sales (temp) 0.00 0.00 0.00 749350.00 0.00
Service Charge Income (temp) 0.00 0.00 2,090.00 22,866,109.00 0.00
Adamdighi Service Charge 0.00 0.00 0.00 320720.00 0.00
Income(temp)
Atrai Service Charge 0.00 0.00 0.00 215686.00 0.00
Income(temp)
B.Para Service Charge 0.00 0.00 0.00 6281.00 0.00
Income(temp)
Bahubal Service Charge 0.00 0.00 2090.00 247223.00 0.00
Income(temp)
Balagonj Service Charge 0.00 0.00 0.00 130242.00 0.00
Income(temp)
Baliakandi Service Charge 0.00 0.00 0.00 156663.00 0.00
Income(temp)
Bancharampur Service Charge 0.00 0.00 0.00 78318.00 0.00
Income(temp)
Beanibazar Service Charge 0.00 0.00 0.00 13784.00 0.00
Income(temp)
Bera Service Charge 0.00 0.00 0.00 182560.00 0.00
Income(temp)
Bhanga Service Charge 0.00 0.00 0.00 621134.00 0.00
Income(temp)
Boalmari Service Charge 0.00 0.00 0.00 215167.00 0.00
Income(temp)
Bonpara Service Charge 0.00 0.00 0.00 990.00 0.00
Income(temp)
Borolekha Service Charge 0.00 0.00 0.00 271038.00 0.00
Income(temp)
Borura Service Charge 0.00 0.00 0.00 294610.00 0.00
Income(temp)
ChandaikonaService Charge 0.00 0.00 0.00 468682.00 0.00
Income(temp)
Chandina Service Charge 0.00 0.00 0.00 83601.00 0.00
Income(temp)
Char Alexander Service Charge 0.00 0.00 0.00 7047.00 0.00
Income(temp)
Charduani Service Charge 0.00 0.00 0.00 227414.00 0.00
Income(temp)
Charvorasan Service Charge 0.00 0.00 0.00 358467.00 0.00
Income(temp)
Chatmohar Service Charge 0.00 0.00 0.00 32123.00 0.00
Income(temp)
Chowhali Service Charge 0.00 0.00 0.00 414998.00 0.00
Income(temp)
Chunarughat Service Charge 0.00 0.00 0.00 842398.00 0.00
Income(temp)
Damudda Service Charge 0.00 0.00 0.00 74937.00 0.00
Income(temp)
Darura Service Charge 0.00 0.00 0.00 527129.00 0.00
Income(temp)
Daulatpur Service Charge 0.00 0.00 0.00 530295.00 0.00
Income(temp)
Eliatgonj Service Charge 0.00 0.00 0.00 275514.00 0.00
Income(temp)
Faridgonj Service Charge 0.00 0.00 0.00 73524.00 0.00
Income(temp)
Fulbari Service Charge 0.00 0.00 0.00 459963.00 0.00
Income(temp)
Gasbari Service Charge 0.00 0.00 0.00 5369.00 0.00
Income(temp)
Goalondoghat Service Charge 0.00 0.00 0.00 111512.00 0.00
Income(temp)
Golapgonj Service Charge 0.00 0.00 0.00 9345.00 0.00
Income(temp)
Hazirhat Service Charge 0.00 0.00 0.00 8756.00 0.00
Income(temp)
Hobigonj Service Charge 0.00 0.00 0.00 267417.00 0.00
Income(temp)
Jessore Service Charge 0.00 0.00 0.00 20476.00 0.00
Income(temp)
Juri Service Charge Income(temp) 0.00 0.00 0.00 98184.00 0.00
Kalihati Service Charge 0.00 0.00 0.00 40169.00 0.00
Income(temp)
Kamalgonj Service Charge 0.00 0.00 0.00 608299.00 0.00
Income(temp)
Kanaighat Service Charge 0.00 0.00 0.00 9694.00 0.00
Income(temp)
Kasinathpur Service Charge 0.00 0.00 0.00 227243.00 0.00
Income(temp)
Kazipur Service Charge 0.00 0.00 0.00 468001.00 0.00
Income(temp)
Kishoregonj Service Charge 0.00 0.00 0.00 3022.00 0.00
Income(temp)
Kulaura Service Charge 0.00 0.00 0.00 78464.00 0.00
Income(temp)
Kuliarchar Service Charge 0.00 0.00 0.00 6144.00 0.00
Income(temp)
Kumarkhali Service Charge 0.00 0.00 0.00 2949.00 0.00
Income(temp)
Kurigram Service Charge 0.00 0.00 0.00 333246.00 0.00
Income(temp)
Lalmonirhat Service Charge 0.00 0.00 0.00 203706.00 0.00
Income(temp)
Langgalbad Service Charge 0.00 0.00 0.00 70975.00 0.00
Income(temp)
Langgalbad Service Charge
Income(temp)
Lowhati Service Charge 0.00 0.00 0.00 301731.00 0.00
Income(temp)
Madaripur Service Charge 0.00 0.00 0.00 45707.00 0.00
Income(temp)
Madhabpur Service Charge 0.00 0.00 0.00 383042.00 0.00
Income(temp)
Manda Service Charge 0.00 0.00 0.00 374962.00 0.00
Income(temp)
Morelgonj Service Charge 0.00 0.00 0.00 342695.00 0.00
Income(temp)
Mothkhola Bazar Service Charge 0.00 0.00 0.00 5704.00 0.00
Income(temp)
Moulvibazar Service Charge 0.00 0.00 0.00 554853.00 0.00
Income(temp)
Muksudpur Service Charge 0.00 0.00 0.00 332765.00 0.00
Income(temp)
Muradnagar Service Charge 0.00 0.00 0.00 426961.00 0.00
Income(temp)
Nabigonj Service Charge 0.00 0.00 0.00 294121.00 0.00
Income(temp)
Nagarpur Service Charge 0.00 0.00 0.00 419086.00 0.00
Income(temp)
Nageswari Service Charge 0.00 0.00 0.00 333122.00 0.00
Income(temp)
Najirgonj Service Charge 0.00 0.00 0.00 58761.00 0.00
Income(temp)
Nandail Service Charge 0.00 0.00 0.00 10663.00 0.00
Income(temp)
Nangalkot Service Charge 0.00 0.00 0.00 400309.00 0.00
Income(temp)
Nasirnagar Service Charge 0.00 0.00 0.00 735412.00 0.00
Income(temp)
Nazimkhan Service Charge 0.00 0.00 0.00 341420.00 0.00
Income(temp)
Nazirpur Service Charge 0.00 0.00 0.00 339442.00 0.00
Income(temp)
Niamotpur Service Charge 0.00 0.00 0.00 456327.00 0.00
Income(temp)
Noria Service Charge 0.00 0.00 0.00 764239.00 0.00
Income(temp)
Pachchar Service Charge 0.00 0.00 0.00 339362.00 0.00
Income(temp)
Pangsha Service Charge 0.00 0.00 0.00 233474.00 0.00
Income(temp)
Patnitola Service Charge 0.00 0.00 0.00 307060.00 0.00
Income(temp)
Rabirbazar Service Charge 0.00 0.00 0.00 523933.00 0.00
Income(temp)
Rajbari Service Charge 0.00 0.00 0.00 0.00 0.00
Income(temp)
Rajnagar Service Charge 0.00 0.00 0.00 266623.00 0.00
Income(temp)
Ramchadrapur Service Charge 0.00 0.00 0.00 259828.00 0.00
Income(temp)
Ramchadrapur Service Charge
Income(temp)
Sapahar Service Charge 0.00 0.00 0.00 253081.00 0.00
Income(temp)
Sarankhola Service Charge 0.00 0.00 0.00 424921.00 0.00
Income(temp)
Shailkupa Service Charge 0.00 0.00 0.00 94449.00 0.00
Income(temp)
Shariatpur Service Charge 0.00 0.00 0.00 18317.00 0.00
Income(temp)
Sherpur Service Charge 0.00 0.00 0.00 490884.00 0.00
Income(temp)
Sherpur(Mow) Service Charge 0.00 0.00 0.00 173975.00 0.00
Income(temp)
Shibalaya Service Charge 0.00 0.00 0.00 309025.00 0.00
Income(temp)
Shibchar Service Charge 0.00 0.00 0.00 300687.00 0.00
Income(temp)
Shibpur Service Charge 0.00 0.00 0.00 372030.00 0.00
Income(temp)
Sonaimuri Service Charge 0.00 0.00 0.00 57981.00 0.00
Income(temp)
Sonatola Service Charge 0.00 0.00 0.00 586561.00 0.00
Income(temp)
Sreemongal Service Charge 0.00 0.00 0.00 892534.00 0.00
Income(temp)
Swarupkathi Service Charge 0.00 0.00 0.00 45668.00 0.00
Income(temp)
Tarail Service Charge 0.00 0.00 0.00 1953.00 0.00
Income(temp)
Torabgonj Service Charge 0.00 0.00 0.00 2974.00 0.00
Income(temp)
Tushkhali Service Charge 0.00 0.00 0.00 262955.00 0.00
Income(temp)
Vabanigonj Service Charge 0.00 0.00 0.00 9507.00 0.00
Income(temp)
Vangura Service Charge 0.00 0.00 0.00 3025.00 0.00
Income(temp)
Zokigonj Service Charge 0.00 0.00 0.00 10501.00 0.00
Income(temp)
Spare parts sale(temporal) 0.00 0.00 3,490.00 5,465,968.00 0.00
Adamdighi Spare sales(temp) 0.00 0.00 0.00 20165.00 0.00
Atrai Spare sales(temp) 0.00 0.00 0.00 29324.00 0.00
B.Para Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Bahubal Spare sales(temp) 0.00 0.00 650.00 15252.00 0.00
Balagonj Spare sales(temp) 0.00 0.00 0.00 23670.00 0.00
Baliakandi Spare sales(temp) 0.00 0.00 0.00 29940.00 0.00
Bancharampur Spare sales(temp) 0.00 0.00 0.00 2200.00 0.00
Beanibazar Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Bera Spare sales(temp) 0.00 0.00 0.00 22619.00 0.00
Bhanga Spare sales(temp) 0.00 0.00 0.00 17664.00 0.00
Boalmari Spare sales(temp) 0.00 0.00 0.00 902.00 0.00
Bonpara Spare sales(temp) 0.00 0.00 0.00 570.00 0.00
Borolekha Spare sales(temp) 0.00 0.00 0.00 8509.00 0.00
Borura Spare sales(temp) 0.00 0.00 0.00 12367.00 0.00
Chandaikona Spare sales(temp) 0.00 0.00 0.00 129018.00 0.00
Chandina Spare sales(temp) 0.00 0.00 0.00 55.00 0.00
Char Alexander Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Charduani Spare sales(temp) 0.00 0.00 0.00 31370.00 0.00
Charvodrasan Spare sales(temp) 0.00 0.00 0.00 45069.00 0.00
Chatmohar Spare sales(temp) 0.00 0.00 0.00 1995.00 0.00
Chowhali Spare sales(temp) 0.00 0.00 0.00 36238.00 0.00
Chunarughat Spare sales(temp) 0.00 0.00 0.00 76339.00 0.00
Damudda Spare sales(temp) 0.00 0.00 0.00 862.00 0.00
Darura Spare sales(temp) 0.00 0.00 0.00 10972.00 0.00
Daulatpur Spare sales(temp) 0.00 0.00 0.00 68425.00 0.00
Eliatgonj Spare sales(temp) 0.00 0.00 0.00 26745.00 0.00
Faridgonj Spare sales(temp) 0.00 0.00 0.00 16510.00 0.00
Fulbari Spare sales(temp) 0.00 0.00 0.00 73590.00 0.00
Gasbari Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Goalondoghat Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Golapgonj Spare sales(temp) 0.00 0.00 0.00 11326.00 0.00
Hazirhat Spare sales(temp) 0.00 0.00 0.00 870.00 0.00
Hobigonj Spare sales(temp) 0.00 0.00 0.00 18699.00 0.00
Jessore Spare sales(temp) 0.00 0.00 0.00 2135.00 0.00
Juri Spare sales(temp) 0.00 0.00 0.00 7545.00 0.00
Kalihati Spare sales(temp) 0.00 0.00 0.00 18615.00 0.00
Kamalgonj Spare sales(temp) 0.00 0.00 0.00 38560.00 0.00
Kanaighat Spare sales(temp) 0.00 0.00 0.00 2860.00 0.00
Kasinathpur Spare sales(temp) 0.00 0.00 0.00 17675.00 0.00
Kazipur Spare sales(temp) 0.00 0.00 0.00 15660.00 0.00
Kishoregonj Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Kulaura Spare sales(temp) 0.00 0.00 0.00 13535.00 0.00
Kuliarchar Spare sales(temp) 0.00 0.00 0.00 550.00 0.00
Kumarkhali Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Kurigram Spare sales(temp) 0.00 0.00 0.00 3239585.00 0.00
Lalmonirhat Spare sales(temp) 0.00 0.00 0.00 420.00 0.00
Langgalbad Spare sales(temp) 0.00 0.00 0.00 540.00 0.00
Lowhati Spare sales(temp) 0.00 0.00 0.00 8690.00 0.00
Madaripur Spare sales(temp) 0.00 0.00 0.00 4965.00 0.00
Madhabpur Spare sales(temp) 0.00 0.00 0.00 21965.00 0.00
Manda Spare sales(temp) 0.00 0.00 0.00 18173.00 0.00
Morelgonj Spare sales(temp) 0.00 0.00 0.00 57775.00 0.00
Mothkhola Bazar Spare 0.00 0.00 0.00 18380.00 0.00
sales(temp)
Moulvibazar Spare sales(temp) 0.00 0.00 0.00 31282.00 0.00
Muksudpur Spare sales(temp) 0.00 0.00 0.00 114371.00 0.00
Muradnagar Spare sales(temp) 0.00 0.00 0.00 31491.00 0.00
Nabigonj Spare sales(temp) 0.00 0.00 0.00 23403.00 0.00
Nagarpur Spare sales(temp) 0.00 0.00 0.00 42017.00 0.00
Nageswari Spare sales(temp) 0.00 0.00 0.00 20824.00 0.00
Najirgonj Spare sales(temp) 0.00 0.00 0.00 24310.00 0.00
Nandail Spare sales(temp) 0.00 0.00 0.00 8805.00 0.00
Nangalkot Spare sales(temp) 0.00 0.00 0.00 57695.00 0.00
Nasirnagar Spare sales(temp) 0.00 0.00 0.00 51045.00 0.00
Nazimkhan Spare sales(temp) 0.00 0.00 0.00 60400.00 0.00
Nazirpur Spare sales(temp) 0.00 0.00 0.00 17550.00 0.00
Niamotpur Spare sales(temp) 0.00 0.00 0.00 34925.00 0.00
Noria Spare sales(temp) 0.00 0.00 0.00 14251.00 0.00
Pachchar Spare sales(temp) 0.00 0.00 0.00 17859.00 0.00
Pangsha Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Patnitola Spare sales(temp) 0.00 0.00 0.00 14540.00 0.00
Rabirbazar Spare sales(temp) 0.00 0.00 0.00 62963.00 0.00
Rajnagar Spare sales(temp) 0.00 0.00 0.00 10190.00 0.00
Ramchandrapur Spare sales(temp) 0.00 0.00 2840.00 9775.00 0.00
Sapahar Spare sales(temp) 0.00 0.00 0.00 16185.00 0.00

Sarankhola Spare sales(temp) 0.00 0.00 0.00 157632.00 0.00
Shailkupa Spare sales(temp) 0.00 0.00 0.00 4740.00 0.00
Shariatpur Spare sales(temp) 0.00 0.00 0.00 35.00 0.00
Sherpur Spare sales(temp) 0.00 0.00 0.00 77682.00 0.00
Sherpur(Mow) Spare sales(temp) 0.00 0.00 0.00 20385.00 0.00
Shibalaya Spare sales(temp) 0.00 0.00 0.00 19424.00 0.00
Shibchar Spare sales(temp) 0.00 0.00 0.00 16765.00 0.00
Shibpur Spare sales(temp) 0.00 0.00 0.00 66915.00 0.00
Sonaimuri Spare sales(temp) 0.00 0.00 0.00 39290.00 0.00
Sonatola Spare sales(temp) 0.00 0.00 0.00 26469.00 0.00
Sreemongal Spare sales(temp) 0.00 0.00 0.00 73544.00 0.00
Swarupkathi Spare sales(temp) 0.00 0.00 0.00 30038.00 0.00
Tarail Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Torabgonj Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Tushkhali Spare sales(temp) 0.00 0.00 0.00 33150.00 0.00
Vabanigonj Spare sales(temp) 0.00 0.00 0.00 0.00 0.00
Vangura Spare sales(temp) 0.00 0.00 0.00 13565.00 0.00
Zokigonj Spare sales(temp) 0.00 0.00 0.00 3560.00 0.00
Penalty Income Fr 0.00 0.00 5,000.00 109,088.00 0.00
BM(Temporal)
Adamdighi Penalty Income(temp) 0.00 0.00 0.00 100.00 0.00
Atrai Penalty Income(temp) 0.00 0.00 0.00 4075.00 0.00
B.Para Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Bahubal Penalty Income(temp) 0.00 0.00 0.00 1614.00 0.00
Balagonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Baliakandi Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Bancharampur Penalty 0.00 0.00 0.00 500.00 0.00
Income(temp)
Beanibazar Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Bera Penalty Income(temp) 0.00 0.00 0.00 2980.00 0.00
Bhanga Penalty Income(temp) 0.00 0.00 0.00 288.00 0.00
Boalmari Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Bonpara Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Borolekha Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Borura Penalty Income(temp) 0.00 0.00 0.00 1470.00 0.00
Chandaikona Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Chandina Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Char Alexander Penalty 0.00 0.00 0.00 1.00 0.00
Income(temp)
Charduani Penalty Income(temp) 0.00 0.00 0.00 9530.00 0.00
Charvodrasan Penalty 0.00 0.00 0.00 50.00 0.00
Income(temp)
Chatmohar Penalty Income(temp) 0.00 0.00 0.00 270.00 0.00
Chowhali Penalty Income(temp) 0.00 0.00 0.00 544.00 0.00
Chunarughat Penalty 0.00 0.00 0.00 4097.00 0.00
Income(temp)
Damudda Penalty Income(temp) 0.00 0.00 0.00 39.00 0.00
Darura Penalty Income(temp) 0.00 0.00 0.00 3806.00 0.00
Daulatpur Penalty Income(temp) 0.00 0.00 0.00 1200.00 0.00
Eliatgong Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Faridgonj Penalty Income(temp) 0.00 0.00 0.00 24.00 0.00
Fulbari Penalty Income(temp) 0.00 0.00 0.00 4935.00 0.00
Gasbari Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Goalondoghat Penalty 0.00 0.00 0.00 261.00 0.00
Income(temp)
Golapgonj Penalty Income(temp) 0.00 0.00 0.00 2455.00 0.00
Hazirhat Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Hobigonj Penalty Income(temp) 0.00 0.00 0.00 413.00 0.00
Jessore Penalty Income(temp) 0.00 0.00 0.00 1300.00 0.00
Juri Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Kalihati Penalty Income(temp) 0.00 0.00 0.00 60.00 0.00
Kamalgonj Penalty Income(temp) 0.00 0.00 0.00 5555.00 0.00
Kanaighat Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Kasinathpur Penalty Income(temp) 0.00 0.00 0.00 3932.00 0.00
Kazipur Penalty Income(temp) 0.00 0.00 0.00 1950.00 0.00

Kishoregonj Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Kulaura Penalty Income(temp) 0.00 0.00 0.00 6000.00 0.00
Kuliarchar Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Kumarkhali Penalty Income(temp) 0.00 0.00 0.00 10.00 0.00
Kurigram Penalty Income(temp) 0.00 0.00 0.00 1783.00 0.00

Lalmonirhat Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Langgalbad Penalty Income(temp) 0.00 0.00 0.00 900.00 0.00
Lowhati Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Madaripur Penalty Income(temp) 0.00 0.00 0.00 100.00 0.00
Madhabpur Penalty Income(temp) 0.00 0.00 0.00 3782.00 0.00
Manda Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00

Morelgonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Mothkhola Bazar Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Moulvibazar Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Muksudpur Penalty Income(temp) 0.00 0.00 0.00 1055.00 0.00
Muradnagar Penalty Income(temp) 0.00 0.00 0.00 724.00 0.00
Nabigonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00

Nagarpur Penalty Income(temp) 0.00 0.00 0.00 400.00 0.00
Nageswari Penalty Income(temp) 0.00 0.00 0.00 130.00 0.00
Najirgonj Penalty Income(temp) 0.00 0.00 0.00 191.00 0.00
Nandail Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Nangalkot Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Nasirnagar Penalty Income(temp) 0.00 0.00 0.00 986.00 0.00
Nazimkhan Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Nazirpur Penalty Income(temp) 0.00 0.00 5000.00 5000.00 0.00

Niamotpur Penalty Income(temp) 0.00 0.00 0.00 4525.00 0.00
Noria Penalty Income(temp) 0.00 0.00 0.00 300.00 0.00
Pachchar Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Pangsha Penalty Income(temp) 0.00 0.00 0.00 544.00 0.00
Patnitola Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Rabirbazar Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Rajnagar Penalty Income(temp) 0.00 0.00 0.00 25.00 0.00
Ramchandrapur Penalty 0.00 0.00 0.00 0.00 0.00
Income(temp)
Sapahar Penalty Income(temp) 0.00 0.00 0.00 7300.00 0.00
Sarankhola Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Shailkupa Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Shariatpur Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Sherpur Penalty Income(temp) 0.00 0.00 0.00 1000.00 0.00
Sherpur(Mow) Penalty 0.00 0.00 0.00 606.00 0.00
Income(temp)
Shibalaya Penalty Income(temp) 0.00 0.00 0.00 358.00 0.00
Shibchar Penalty Income(temp) 0.00 0.00 0.00 10400.00 0.00
Shibpur Penalty Income(temp) 0.00 0.00 0.00 804.00 0.00
Sonaimuri Penalty Income(temp) 0.00 0.00 0.00 1.00 0.00
Sonatola Penalty Income(temp) 0.00 0.00 0.00 333.00 0.00
Sreemongal Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Swarupkathi Penalty 0.00 0.00 0.00 8500.00 0.00

Income(temp)
Tarail Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Torabgonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Tushkhali Penalty Income(temp) 0.00 0.00 0.00 1686.00 0.00
Vabanigonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Vangura Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00
Zokigonj Penalty Income(temp) 0.00 0.00 0.00 196.00 0.00
Sales Return 0.00 0.00 28,930,920.00 0.00 28,930,920.00
Biogas Discount to Customer 0.00 0.00 965,000.00 0.00 965,000.00
Discount to Biogas customer 0.00 0.00 965,000.00 0.00 965,000.00
B-Discount to Customer(From 0.00 0.00 965000.00 0.00 965000.00
Grant)
Biogas Discount for Chatmohar 0.00 0.00 0.00 0.00 0.00
Biogas Discount for Nagarpur 0.00 0.00 0.00 0.00 0.00
Sales Return 0.00 0.00 27,965,920.00 0.00 27,965,920.00
Sales Return 0.00 0.00 27,965,920.00 0.00 27,965,920.00
Sales Discount 0.00 0.00 288420.00 0.00 288420.00
Sales Return 0.00 0.00 27677500.00 0.00 27677500.00
Total= 263,275,195.29 263,275,195.29 1,529,848,707.49 1,529,848,707.49 588,438,832.83

Printing Date : Aug 18, 2015 Printing Time : 4:23:55 PM Page 51 of 51
oup.com
ding Balance
Debit Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,035.00
0.00
100,035.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,097.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
710,227.00
2,312.00
0.00
67,876.00
4,530.00
0.00
108,415.00
1,428.00
11,386.00
3,238.00
73,675.00
71,815.00
6,484.00
917.00
163,208.00
0.00
8,252.00
0.00
0.00
0.00
0.00
10,175.00
88,244.00
77,770.00
10,502.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87,095.00
276.00
0.00
8,141.00
544.00
0.00
12,979.00
172.00
1,586.00
300.00
10,472.00
8,451.00
977.00
110.00
19,807.00
0.00
990.00
0.00
0.00
0.00
0.00
1,221.00
10,582.00
9,226.00
1,261.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309,439,910.49
69,179,241.00
69,179,241.00
0.00
0.00
0.00
0.00
0.00
347,823.00
0.00
0.00
143,889.00
0.00
0.00
0.00
0.00
0.00
23,000.00
0.00
0.00
0.00
0.00
0.00
0.00
87,230.00
130,000.00
0.00
240,171.00
0.00
1,116,430.00
0.00
0.00
0.00
36,917.00
0.00
1.00
15,350.00
0.00
0.00
0.00
110,890.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,540.00
12,173,798.00
16,500.00
0.00
14,200.00
10,350.00
0.00
0.00
45,174,015.00
0.00
2,723,000.00
0.00
0.00
3,627,326.00
3,541.00
0.00
1,278,562.00
197,346.00
0.00
0.00
115,385.00
0.00
247,431.00
0.00
0.00
1,156,927.00
38,200.00
313,875.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,771,101.00
1,120,772.00
1,120,772.00
71,595.00
654.00
0.00
2,343.00
200.00
0.00
4,399.00
1,100.00
22,312.00
1,868.00
1,276.00
16,139.00
17.00
0.00
6,271.00
0.00
5,852.00
2,332.00
0.00
0.00
0.00
4.00
74.00
6,748.00
6.00
553,234.00
1,660.00
0.00
45,726.00
13,419.00
0.00
78,194.00
2,052.00
21,500.00
2,400.00
64,145.00
49,556.00
5,336.00
6,018.00
80,468.00
0.00
11,880.00
4,726.00
0.00
2,640.00
0.00
5,328.00
80,991.00
49,998.00
27,197.00
0.00
0.00
25,500.00
25,500.00
0.00
0.00
0.00
0.00
0.00
226,559,967.00
4,085,646.00
83,632.00
193,022.00
360,258.00
464,251.00
761,453.00
607,932.00
438,806.00
635,147.00
541,145.00
222,474,321.00
381,780.00
3,150,366.00
12,448.00
10,435,327.00
11,106,087.00
10,273,781.00
12,372,798.00
5,027,753.00
4,681,413.00
5,138,340.00
5,020,842.00
7,628,076.00
10,340,364.00
13,024,493.00
17,728,685.00
12,732,621.00
10,897,673.00
11,165,894.00
7,520,801.00
11,005,756.00
7,562,298.00
5,433,172.00
5,879,128.00
0.00
0.00
0.00
0.00
4,507,524.00
4,746,646.00
4,390,135.00
5,460,012.00
6,731,663.00
8,118,445.00
11,929,601.49
9,798,496.00
1,937,266.00
0.00
127,312.00
16,269.00
0.00
0.00
167,701.00
167,701.00
0.00
36,405.00
2,349,376.00
1,749,312.00
2,044,717.00
1,202,437.00
723,558.00
3,850.00
4,000.00
4,600.00
8,650.00
17,000.00
5,900.00
11,000.00
1,250.00
6,450.00
18,100.00
11,000.00
900.00
3,850.00
16,700.00
5,100.00
9,450.00
2,600.00
3,600.00
14,750.00
3,000.00
16,950.00
23,000.00
7,467.00
15,000.00
29,600.00
11,070.00
11,000.00
3,875.00
1,100.00
7,500.00
1,150.00
2,100.00
5,250.00
0.00
5,250.00
6,500.00
9,890.00
1,000.00
9,100.00
8,950.00
2,100.00
9,850.00
4,000.00
200.00
18,850.00
3,250.00
2,200.00
9,750.00
5,600.00
6,200.00
3,300.00
2,085.00
2,700.00
15,700.00
10,500.00
21,600.00
10,150.00
9,750.00
3,550.00
7,100.00
6,600.00
15,450.00
22,050.00
4,800.00
9,850.00
8,172.00
15,650.00
11,100.00
5,500.00
4,200.00
8,450.00
12,700.00
6,750.00
2,550.00
4,900.00
4,650.00
200.00
3,800.00
12,150.00
4,900.00
4,450.00
19,550.00
2,600.00
18,502.00
25,300.00
2,100.00
1,550.00
1,500.00
1,847.00
3,700.00
950.00
1,150.00
1,407,547.49
388,561.00
125,000.00
893,986.49
0.00
0.00
0.00
17,330,936.80
2,500,000.00
2,500,000.00
250,000.00
250,000.00
250,000.00
375,000.00
500,000.00
375,000.00
250,000.00
250,000.00
0.00
0.00
0.00
0.00
0.00
14,830,936.80
14,830,936.80
0.00
14,830,936.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260,596,074.59
2,968,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
538,240.00
4,930.00
5,680.00
53,020.00
13,720.00
0.00
70,320.00
2,840.00
31,470.00
2,840.00
69,080.00
35,240.00
5,730.00
5,680.00
58,810.00
3,320.00
11,480.00
2,840.00
2,840.00
2,840.00
2,840.00
5,680.00
85,200.00
36,800.00
25,040.00
2,430,500.00
2,430,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,147,054.59
6,282,780.00
28,000.00
6,234,038.00
0.00
0.00
0.00
3,000.00
0.00
17,742.00
1,864,274.59
1,101,513.00
762,761.59
33,023,492.00
23,587,500.00
0.00
23,587,500.00
0.00
0.00
9,435,992.00
0.00
9,435,992.00
0.00
0.00
216,456,788.00
188,026,203.00
1,753,500.00
1,590,700.00
634,800.00
3,165,060.00
3,021,714.00
1,811,264.00
2,016,024.00
969,300.00
1,271,655.00
3,674,653.00
1,661,295.00
119,400.00
2,839,027.00
2,794,250.00
1,659,200.00
1,749,045.00
587,300.00
1,192,200.00
3,194,353.00
791,000.00
2,662,105.00
5,115,093.00
990,500.00
3,932,426.00
2,537,965.00
2,623,096.00
2,009,810.00
3,022,755.00
368,640.00
1,488,800.00
745,000.00
506,503.00
2,333,900.00
714,350.00
2,028,052.00
1,350,200.00
4,977,511.00
557,300.00
1,658,487.00
2,051,310.00
361,015.00
2,139,410.00
668,365.00
380,900.00
2,539,000.00
1,864,900.00
1,672,214.00
1,947,060.00
1,171,870.00
3,277,820.00
2,610,910.00
2,441,650.00
464,750.00
4,080,407.00
1,999,205.00
3,249,765.00
2,373,800.00
2,160,950.00
2,413,350.00
1,702,100.00
877,485.00
3,160,563.00
4,419,110.00
2,456,185.00
2,931,300.00
2,956,210.00
3,723,360.00
2,121,250.00
3,341,570.00
2,188,576.00
4,481,274.00
3,010,700.00
2,309,891.00
1,772,410.00
2,746,182.00
2,450,451.00
88,600.00
2,086,850.00
2,933,249.00
1,418,070.00
2,002,590.00
2,053,316.00
1,451,280.00
2,849,160.00
6,008,400.00
914,150.00
219,755.00
248,300.00
1,565,332.00
620,500.00
181,800.00
749,350.00
22,864,019.00
320,720.00
215,686.00
6,281.00
245,133.00
130,242.00
156,663.00
78,318.00
13,784.00
182,560.00
621,134.00
215,167.00
990.00
271,038.00
294,610.00
468,682.00
83,601.00
7,047.00
227,414.00
358,467.00
32,123.00
414,998.00
842,398.00
74,937.00
527,129.00
530,295.00
275,514.00
73,524.00
459,963.00
5,369.00
111,512.00
9,345.00
8,756.00
267,417.00
20,476.00
98,184.00
40,169.00
608,299.00
9,694.00
227,243.00
468,001.00
3,022.00
78,464.00
6,144.00
2,949.00
333,246.00
203,706.00
70,975.00
301,731.00
45,707.00
383,042.00
374,962.00
342,695.00
5,704.00
554,853.00
332,765.00
426,961.00
294,121.00
419,086.00
333,122.00
58,761.00
10,663.00
400,309.00
735,412.00
341,420.00
339,442.00
456,327.00
764,239.00
339,362.00
233,474.00
307,060.00
523,933.00
0.00
266,623.00
259,828.00
253,081.00
424,921.00
94,449.00
18,317.00
490,884.00
173,975.00
309,025.00
300,687.00
372,030.00
57,981.00
586,561.00
892,534.00
45,668.00
1,953.00
2,974.00
262,955.00
9,507.00
3,025.00
10,501.00
5,462,478.00
20,165.00
29,324.00
0.00
14,602.00
23,670.00
29,940.00
2,200.00
0.00
22,619.00
17,664.00
902.00
570.00
8,509.00
12,367.00
129,018.00
55.00
0.00
31,370.00
45,069.00
1,995.00
36,238.00
76,339.00
862.00
10,972.00
68,425.00
26,745.00
16,510.00
73,590.00
0.00
0.00
11,326.00
870.00
18,699.00
2,135.00
7,545.00
18,615.00
38,560.00
2,860.00
17,675.00
15,660.00
0.00
13,535.00
550.00
0.00
3,239,585.00
420.00
540.00
8,690.00
4,965.00
21,965.00
18,173.00
57,775.00
18,380.00
31,282.00
114,371.00
31,491.00
23,403.00
42,017.00
20,824.00
24,310.00
8,805.00
57,695.00
51,045.00
60,400.00
17,550.00
34,925.00
14,251.00
17,859.00
0.00
14,540.00
62,963.00
10,190.00
6,935.00
16,185.00
157,632.00
4,740.00
35.00
77,682.00
20,385.00
19,424.00
16,765.00
66,915.00
39,290.00
26,469.00
73,544.00
30,038.00
0.00
0.00
33,150.00
0.00
13,565.00
3,560.00
104,088.00
100.00
4,075.00
0.00
1,614.00
0.00
0.00
500.00
0.00
2,980.00
288.00
0.00
0.00
0.00
1,470.00
0.00
0.00
1.00
9,530.00
50.00
270.00
544.00
4,097.00
39.00
3,806.00
1,200.00
0.00
24.00
4,935.00
0.00
261.00
2,455.00
0.00
413.00
1,300.00
0.00
60.00
5,555.00
0.00
3,932.00
1,950.00
0.00
6,000.00
0.00
10.00
1,783.00
0.00
900.00
0.00
100.00
3,782.00
0.00
0.00
0.00
0.00
1,055.00
724.00
0.00
400.00
130.00
191.00
0.00
0.00
986.00
0.00
0.00
4,525.00
300.00
0.00
544.00
0.00
0.00
25.00
0.00
7,300.00
0.00
0.00
0.00
1,000.00
606.00
358.00
10,400.00
804.00
1.00
333.00
0.00
8,500.00
0.00
0.00
1,686.00
0.00
0.00
196.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
588,438,832.83
Page 51 of 51
1 1


7/1/2014 To 6/30/2015
Opening Balance
Particulars
1 Debit Credit Debit
Asset 263,275,195.24 0.00 1,122,221,840.86
Accounts Receivable 2,807,207.00 0.00 35,863,684.00
1 A/R from Others Sale 0.00 0.00 22,922,772.00
A/R From TR Sales 0.00 0.00 17493080.00
RDRS Bangladesh-A/R 0.00 0.00 5429692.00
1 Grant Receivable-SHS 2,717,507.00 0.00 9,435,992.00
Grant-A Receivable 2,717,507.00 0.00 9435992.00
Grant-B Receivable 0.00 0.00 0.00
1 Receivable for Training Exp (IDCOL) 89,700.00 0.00 1,074,420.00
Receivable for Customer Training(IDCOL) 89,700.00 0.00 917100.00
Receivable for Stuff Training(IDCOL) 0.00 0.00 157320.00
1 Grant Receivable-Biogas 0.00 0.00 2,430,500.00
Biogas Grant Receivable(Sub)#09 0.00 0.00 337500.00
Grant Receivable-Biogas(total) 0.00 0.00 2093000.00
1 Receivable for Training Exp- Bio Gas 0.00 0.00 0.00
Receivable for Customer Training- Bio Gas 0.00 0.00 0.00
Receivable for Supervisor Training- Bio Gas 0.00 0.00 0.00
Advance Taxes 0.00 0.00 338,850.00
1 Income Tax 0.00 0.00 338,850.00
TDS-AIT 0.00 0.00 338850.00
1 Value Added Tax 0.00 0.00 0.00
VAT Current A/C 0.00 0.00 0.00
Advances, Deposits & Prepayments 152,160.00 0.00 10,174,085.00
1 Advance Against Expenses 110,460.00 0.00 1,676,723.00
Abdul Barek Uddin-AM.Opeation 10,000.00 0.00 80000.00
Anuj Kumar- DM 5,000.00 0.00 63000.00
Arifuzzaman - Ex. Operation 0.00 0.00 1500.00
Asif Akter Rahman- Admin 5,000.00 0.00 9220.00
Debasish Baruea-Admin 0.00 0.00 0.00
Golam Kibria - DM 0.00 0.00 23000.00
Hasan Hahmud (Data Entry) 0.00 0.00 3000.00
Jalal Uddin (Bio Gas) 0.00 0.00 10000.00
Khaer Uddin- Ex. Admin 0.00 0.00 4400.00
Mahabub Alam (Driver) 2,340.00 0.00 10000.00
Maksoodur Rahman-DM 4,000.00 0.00 45000.00
Masud Rana- Executive 0.00 0.00 29000.00
Md Jahangir Alam- Service Manager 0.00 0.00 0.00
Md. Ashraful Alam 2,000.00 0.00 0.00
Md. Mahadi Hasan-Store 0.00 0.00 340149.00
Mirza Fazly Rubby- In-Charge (Operation) 0.00 0.00 0.00
Mizanur Rahman- Manager Accounts 0.00 0.00 40000.00
Mukbul Hossain (Store) 0.00 0.00 30000.00
Nazmul Ahshan-DM 5,195.00 0.00 69000.00
Nazrul Islam-Sr.Manager Operation 46,925.00 0.00 78000.00
Nurul Huda- Sr. Exe. Accounts 0.00 0.00 5000.00
Nuruzzaman -DM (Audit) 30,000.00 0.00 170000.00
Raihanul Kabir (DM- Transport) 0.00 0.00 33587.00
Shanaj Sultana (Office Rent) 0.00 0.00 600000.00
Shariful Haque- A.M HR 0.00 0.00 0.00
Zikrul Kobir (Asst. Manager-Service) 0.00 0.00 29150.00
Zillur Abedin-Purchase 0.00 0.00 3717.00
1 LC Margin 0.00 0.00 116,960.00
LC Margin 0.00 0.00 116960.00
1 Loan to Biogas 41,700.00 0.00 6,903,000.00
Loan to Bio-Gas Current A/C 41,700.00 0.00 6903000.00
1 Intercompany Loan 0.00 0.00 361,402.00
Hangers Plus 0.00 0.00 361402.00
1 Loan to Others 0.00 0.00 600,000.00
Mr.Sayeed related Bablu sir 0.00 0.00 600000.00
1 Director Loan 0.00 0.00 500,000.00
Humayun Kabir-Loan taken 0.00 0.00 0.00
Jashim Uddin-Loan taken 0.00 0.00 0.00
Morshad Alam-loan taken 0.00 0.00 500000.00
1 Advance for Branch Office Rent 0.00 0.00 16,000.00
Advance for Branch Office Rent 0.00 0.00 16000.00
Biogas Advance,Deposit & Prepayment 0.00 0.00 570,045.00
1 Biogas Advance to Branch 0.00 0.00 570,045.00
B-Customer Advance for Bahubal 0.00 0.00 0.00
B-Customer Advance for Balagonj 0.00 0.00 0.00
B-Customer Advance for Banpara 0.00 0.00 0.00
B-Customer Advance for Bera 0.00 0.00 0.00
B-Customer Advance for Charduani 0.00 0.00 0.00
B-Customer Advance for Chatmohor 0.00 0.00 0.00
B-Customer Advance for Chunarughat 0.00 0.00 0.00
B-Customer Advance for Faridganj 0.00 0.00 0.00
B-Customer Advance for Hobiganj 0.00 0.00 0.00
B-Customer Advance for Jessore 0.00 0.00 40000.00
B-Customer Advance for Kalihati 0.00 0.00 58521.00
B-Customer Advance for Kasinathpur 0.00 0.00 0.00
B-Customer Advance for Kumarkhali 0.00 0.00 0.00
B-Customer Advance for Laouhati 0.00 0.00 0.00
B-Customer Advance for Madaripur 0.00 0.00 0.00
B-Customer Advance for Mothkhola Bazar 0.00 0.00 0.00
B-Customer Advance for Nagorpur 0.00 0.00 0.00
B-Customer Advance for Nazirpur 0.00 0.00 0.00
B-Customer Advance for Noria 0.00 0.00 0.00
B-Customer Advance for Pangsha 0.00 0.00 0.00
B-Customer Advance for Ramchandrapur 0.00 0.00 0.00
B-Customer Advance for Shailokupa 0.00 0.00 471524.00
B-Customer Advance for Sherpur 0.00 0.00 0.00
B-Customer Advance for Vangura 0.00 0.00 0.00
Biogas Property Plant & Equipment 0.00 0.00 32,500.00
1 Furniture & Fixtue-Biogas 0.00 0.00 0.00
Furniture & Fixture-Biogas 0.00 0.00 0.00
1 Computer & Acceessories-Biogas 0.00 0.00 32,500.00
Computer & Accessories-Biogas 0.00 0.00 32500.00
Cash & Cash Equipments 7,405,956.24 0.00 718,087,811.86
1 Cash In Hand 2,347,261.00 0.00 186,819,828.00
Adamdighi Cash In Hand 67,074.00 0.00 2188724.00
Atrai Cash In Hand 48,769.00 0.00 1504006.00
B.Para Cash In Hand 0.00 0.00 169894.00
Bahubal Cash In Hand 0.00 0.00 1770648.00
Balagonj Cash In Hand 12,386.00 0.00 1337459.00
Baliakandi Cash In Hand 6,000.00 0.00 1275249.00
Bancharampur Cash In Hand 1,500.00 0.00 909410.00
Beanibazar Cash In Hand 0.00 0.00 295786.00
Bera Cash In Hand 23,868.00 0.00 1364859.00
Bhanga Cash In Hand 74,781.00 0.00 4095447.00
Boalmari Cash In Hand 12,471.00 0.00 1351017.00
Bonpara Cash In Hand 0.00 0.00 150117.00
Borolekha Cash In Hand 0.00 0.00 2278747.00
Borura Cash-In-Hand 12,912.00 0.00 3751024.00
Cash In Hand Head Office 8,438.00 0.00 1629930.00
Chandaikona Cash In Hand 46,534.00 0.00 3068328.00
Chandina Cash In Hand 2,193.00 0.00 643269.00
Char Alexandar Cash In Hand 0.00 0.00 103189.00
Charbharasan Cash In Hand 52,258.00 0.00 3433446.00
Charduani Cash In Hand 110,705.00 0.00 1407872.00
Chatmohar Cash In Hand 655.00 0.00 823722.00
Chowhali Cash In Hand 150.00 0.00 2695147.00
Chunarughat Cash In Hand 31,172.00 0.00 5762315.00
Damudda Cash In Hand 2,842.00 0.00 547812.00
Darura Cash In Hand 6,100.00 0.00 3817507.00
Doulatpur Cash In Hand 76,360.00 0.00 3505508.00
Eliotgang Cash In Hand 25,087.00 0.00 1989131.00
Faridgonj Cash In Hand 3,469.00 0.00 832678.00
Fulbari Cash In Hand 72,345.00 0.00 3169346.00
Gasbari Cash In Hand 0.00 0.00 106198.00
Goalandoghat Cash In Hand 10,725.00 0.00 865998.00
Golapgonj Cash In Hand 0.00 0.00 276967.00
Hazirhat Cash In Hand 0.00 0.00 145564.00
Hobiganj Cash In Hand 10,757.00 0.00 1657814.00
Jessore Cash In Hand 0.00 0.00 839560.00
Juri Cash In Hand 90.00 0.00 939770.00
Kalihati Cash In Hand 0.00 0.00 830675.00
Kamalgonj Cash In Hand 108,241.00 0.00 5287143.00
Kanaighat Cash In Hand 0.00 0.00 134092.00
Kasinathpur Cash In Hand 14,077.00 0.00 1536404.00
Kazipur Cash In Hand 17,245.00 0.00 3251585.00
Kishoregonj Cash In Hand 0.00 0.00 68834.00
Kulaura Cash In Hand 1,528.00 0.00 883567.00
Kuliarchar Cash In Hand 0.00 0.00 182370.00
Kumarkhali Cash In Hand 0.00 0.00 188349.00
Kurigram Cash In Hand 101,016.00 0.00 7850120.00
Laggalbad Cash In Hand 14,692.00 0.00 674311.00
Lalmonirhat Cash In Hand 8,900.00 0.00 1247518.00
Lowhati Cash In Hand 26,757.00 0.00 2322731.00
Madaripur Cash In Hand 0.00 0.00 415678.00
Madhabpur Cash In Hand 0.00 0.00 2439295.00
Manda Cash In Hand 87,159.00 0.00 2654838.00
Morelgonj Cash In Hand 94,753.00 0.00 2354048.00
Mothkhola Bazar Cash In Hand 0.00 0.00 240507.00
Moulvibazar Cash In Hand 68,715.00 0.00 4289584.00
Muksedpur Cash In Hand 41,165.00 0.00 2374213.00
Muradnagar Cash In Hand 23,936.00 0.00 3213236.00
Nabiganj Cash In Hand 14,537.00 0.00 1971270.00
Nagarpur Cash In Hand 47,412.00 0.00 2729498.00
Nagershari Cash In Hand 11,826.00 0.00 2201927.00
Najirgonj Cash In Hand 0.00 0.00 532571.00
Nandail Cash In Hand 0.00 0.00 594013.00
Nangalkot Cash In Hand 44,091.00 0.00 2729189.00
Nasirnagar Cash In Hand 16,415.00 0.00 4856549.00
Nazimkha Cash In Hand 78,220.00 0.00 2565114.00
Nazirpur Cash In Hand 20,157.00 0.00 2152741.00
Niamotpur Cash In Hand 26,105.00 0.00 7461373.00
Noria Cash In Hand 19,324.00 0.00 5144272.00
Other Cash In Hand 0.00 0.00 27597.00
Pachchar Cash In Hand 78,568.00 0.00 2443768.00
Pangsha Cash In Hand 13,280.00 0.00 1890391.00
Patnitola Cah In Hand 54,314.00 0.00 1997961.00
Rabir Bazar Cash In Hand 61,889.00 0.00 4346297.00
Rajnagar Cash In Hand 16,701.00 0.00 1900473.00
Ramchadrapur Cash In Hand 1,000.00 0.00 1051694.00
Shailkupa Cash In Hand 0.00 0.00 1856953.00
Shapahar Cash In Hand 75,523.00 0.00 4563015.00
Sharankhola Cash In Hand 26,448.00 0.00 2946457.00
Shariatpur Cash In Hand 0.00 0.00 138425.00
Sherpur Cash In Hand 58,224.00 0.00 3316192.00
Sherpur Moulovibazar Cash In Hand 2,140.00 0.00 1718916.00
Shibalay Cash In Hand 53,570.00 0.00 1905280.00
Shibchar Cash In Hand 61,904.00 0.00 2169341.00
Shibpur Cash In Hand 34,466.00 0.00 2571827.00
Sonaimuri Cash In Hand 2,560.00 0.00 632516.00
Sonatola Cash In Hand 80,310.00 0.00 3949897.00
Sreemongal Cash In Hand 50,200.00 0.00 6632571.00
Swarupkathi Cash In Hand 5,578.00 0.00 373630.00
Tarail Cash In Hand 0.00 0.00 90969.00
Torabgonj Cash In Hand 0.00 0.00 53936.00
Tuskhali Cash In Hand 64,674.00 0.00 3462398.00
Vabanigonj Cash In Hand 0.00 0.00 158556.00
Vangura Cash In Hand 0.00 0.00 310706.00
Zokigonj Cash In Hand 0.00 0.00 228989.00
Cash At Bank 5,058,695.24 0.00 523,133,658.86
Bangladesh Development Bank Ltd # 20147 4,615.00 0.00 0.00
Bangladesh Development Bank Ltd # 20156 11,215.00 0.00 0.00
DBBL (Bio-Gas) DSR A/c # 116.120.3651 0.00 0.00 62619.11
DBBL (Bio-Gas) Proceeds A/c # 116.120.3513 0.00 0.00 5756493.25
DBBL (SHS) DSR A/c # 116.120.3555 0.00 0.00 2559.11
DBBL (SHS) Proceeds A/c # 116.120.3646 0.00 0.00 108231139.37
DBBL (STD) # 116.120.3006 1,691,908.13 0.00 89068871.19
DBBL-Mobile Bank # 999 1,862,851.00 0.00 120482285.81
Exim Bank (DSRA) # 001-13100-612697 67,645.77 0.00 14109849.91
Exim Bank (Proceed) # 0711100253501 128,465.00 0.00 148799308.00
Islami Bank (BD) Ltd.SND#61 207,191.08 0.00 6891133.11
Janata Bank # 0.00 0.00 0.00
Marcantile (My Cash) # 019855552221 59,200.00 0.00 0.00
Pubali Bank (SND) # 0565-102-940 535,514.50 0.00 24038095.00
Sonali Bank Ltd # 36000428 490,089.76 0.00 2730145.00
Southeast Bank Ltd. A/c # 11100007644 0.00 0.00 2961160.00
Cash In Hand BioGas 0.00 0.00 8,134,325.00
B-Bahubal Cash In Hand 0.00 0.00 55182.00
B-Balagonj Cash In Hand 0.00 0.00 11000.00
B-Bera Cash In Hand 0.00 0.00 620440.00
B-Bonpara Cash In Hand 0.00 0.00 170242.00
B-Charduani Cash In Hand 0.00 0.00 0.00
B-Chatmohar Cash In Hand 0.00 0.00 1038815.00
B-Chunarughat Cash In Hand 0.00 0.00 33090.00
B-Faridgonj Cash In Hand 0.00 0.00 356859.00
B-Hobiganj Cash In Hand 0.00 0.00 45990.00
B-Jessore Cash In Hand 0.00 0.00 953159.00
B-Kalihati Cash In Hand 0.00 0.00 774077.00
B-Kashinathpur Cash In Hand 0.00 0.00 104216.00
B-Kumarkhali Cash In Hand 0.00 0.00 107682.00
B-Laouhati Cash In Hand 0.00 0.00 1134766.00
B-Madaripur Cash In Hand 0.00 0.00 14320.00
B-Mothkhola Bazar Cash In Hand 0.00 0.00 170518.00
B-Nagarpur Cash In Hand 0.00 0.00 68047.00
B-Nazirpur Cash In Hand 0.00 0.00 7840.00
B-Noria Cash In Hand 0.00 0.00 39840.00
B-Pangsha Cash In Hand 0.00 0.00 26840.00
B-Ramchandrapur Cash In Hand 0.00 0.00 82680.00
B-Shailokupa Cash In Hand 0.00 0.00 1241428.00
B-Sherpur Cash In Hand 0.00 0.00 745019.00
B-Vangura Cash In Hand 0.00 0.00 332275.00
Biogas Cash In Hand-Head Office 0.00 0.00 0.00
1 Intangibles 900,000.00 0.00 0.00
1 Computer Software 900,000.00 0.00 0.00
System Software 900,000.00 0.00 0.00
1 Interest Receivable 0.00 0.00 0.00
1 Interest On FDR 0.00 0.00 0.00
Interest Receivable FDR#NFLC 0.00 0.00 0.00
Inventories 37,817,982.00 0.00 116,583,298.00
1 Inventory(Temporary) 37,817,982.00 0.00 116,583,298.00
Inventory (Bio-Gas) 0.00 0.00 693380.00
Inventory-SHS 37,817,982.00 0.00 115889918.00
Loan to Beneficiaries(Biogas) 0.00 0.00 6,616,246.00
1 Loan to Beneficiaries (Biogas-Principal) 0.00 0.00 6,047,911.00
B-Bahubal Loan to Beneficiaris 0.00 0.00 25500.00
B-Balagonj Loan to Beneficiaris 0.00 0.00 0.00
B-Bera Loan to Beneficiaris 0.00 0.00 463492.00
B-Bonpara Loan to Beneficiaris 0.00 0.00 137875.00
B-Charduani Loan to Beneficiaris 0.00 0.00 0.00
B-Chatmohar Loan to Beneficiaris 0.00 0.00 840156.00
B-Chunarughat Loan to Beneficiaris 0.00 0.00 21000.00
B-Faridganj Loan to Beneficiaris 0.00 0.00 271140.00
B-Hobigonj Loan to Beneficiaris 0.00 0.00 37252.00
B-Jessore Loan to Beneficiaris 0.00 0.00 671007.00
B-Kalihati Loan to Beneficiaris 0.00 0.00 576755.00
B-Kasinathpur Loan to Beneficiaris 0.00 0.00 64500.00
B-Kumarkhail Loan to Beneficiaris 0.00 0.00 60996.00
B-Laouhati Loan to Beneficiaris 0.00 0.00 851257.00
B-Madaripur Loan to Beneficiaris 0.00 0.00 0.00
B-Mothkhola Bazar Loan to Beneficiaris 0.00 0.00 140515.00
B-Nagarpur Loan to Beneficiaries 0.00 0.00 54380.00
B-Nazirpur Loan to Beneficiaris 0.00 0.00 0.00
B-Noria Loan to Beneficiaris 0.00 0.00 27000.00
B-Pangsha Loan to Beneficiaris 0.00 0.00 0.00
B-Ramchandrapur Loan to Beneficiaris 0.00 0.00 54000.00
B-Shailokupa Loan to Beneficiaris 0.00 0.00 918613.00
B-Sherpur Loan to Beneficiaris 0.00 0.00 557112.00
B-Vangura Loan to Beneficiaris 0.00 0.00 275361.00
1 Accounts Receivable (Biogas-Principal) 0.00 0.00 13,930.00
B-Accounts receivable Bahubal Instalment 0.00 0.00 0.00
B-Accounts receivable Balagonj Instalment 0.00 0.00 0.00
B-Accounts receivable Bera Instalment 0.00 0.00 0.00
B-Accounts receivable Bonpara Instalment 0.00 0.00 0.00
B-Accounts receivable Charduani Instalment 0.00 0.00 0.00
B-Accounts receivable Chatmohor Instalment 0.00 0.00 1695.00
B-Accounts receivable Chunarughat Instalment 0.00 0.00 0.00
B-Accounts receivable Faridgonj Instalment 0.00 0.00 0.00
B-Accounts receivable Hobigonj Instalment 0.00 0.00 0.00
B-Accounts receivable Jessore Instalment 0.00 0.00 2094.00
B-Accounts receivable Kalihati Instalment 0.00 0.00 0.00
B-Accounts receivable Kasinathpur Instalment 0.00 0.00 0.00
B-Accounts receivable Kumarkhali Instalment 0.00 0.00 0.00
B-Accounts receivable Laouhati principal 0.00 0.00 3159.00
B-Accounts receivable Madaripur Instalment 0.00 0.00 0.00
B-Accounts receivable Mothkhola Instalment 0.00 0.00 0.00
B-Accounts receivable Nagorpur Instalment 0.00 0.00 2124.00
B-Accounts receivable Nazirpur Instalment 0.00 0.00 0.00
B-Accounts receivable Noria Instalment 0.00 0.00 0.00
B-Accounts receivable Pangsha Instalment 0.00 0.00 0.00
B-Accounts receivable Ramchandrapur Instalment 0.00 0.00 0.00
B-Accounts receivable Shailokupa Instalment 0.00 0.00 4858.00
B-Accounts receivable Sherpur Instalment 0.00 0.00 0.00
B-Accounts receivable Vangura Instalment 0.00 0.00 0.00
1 Service Charge Receivable-Biogas 0.00 0.00 552,734.00
B-Service Charge Receivable Bahubal 0.00 0.00 1660.00
B-Service Charge Receivable Balagonj 0.00 0.00 0.00
B-Service Charge Receivable Bera 0.00 0.00 45726.00
B-Service Charge Receivable Bonpara 0.00 0.00 13419.00
B-Service Charge Receivable Charduani 0.00 0.00 0.00
B-Service Charge Receivable Chatmohor 0.00 0.00 77694.00
B-Service Charge Receivable Chunarughat 0.00 0.00 2052.00
B-Service Charge Receivable Faridgonj 0.00 0.00 21500.00
B-Service Charge Receivable Hobigonj 0.00 0.00 2400.00
B-Service Charge Receivable Jessore 0.00 0.00 64145.00
B-Service Charge Receivable Kalihati 0.00 0.00 49556.00
B-Service Charge Receivable Kasinathpur 0.00 0.00 5336.00
B-Service Charge Receivable Kumarkhali 0.00 0.00 6018.00
B-Service Charge Receivable Laouhati 0.00 0.00 80468.00
B-Service Charge Receivable Madaripur 0.00 0.00 0.00
B-Service Charge Receivable Mothkhola Bazar 0.00 0.00 11880.00
B-Service Charge Receivable Nagorpur 0.00 0.00 4726.00
B-Service Charge Receivable Nazirpur 0.00 0.00 0.00
B-Service Charge Receivable Noria 0.00 0.00 2640.00
B-Service Charge Receivable Pangsha 0.00 0.00 0.00
B-Service Charge Receivable Ramchandrapur 0.00 0.00 5328.00
B-Service Charge Receivable Shailokupa 0.00 0.00 80991.00
B-Service Charge Receivable Sherpur 0.00 0.00 49998.00
B-Service Charge Receivable Vangura 0.00 0.00 27197.00
1 Earned Service Receivable-Biogas 0.00 0.00 1,671.00
B-Earned Service Receivable Bahubal 0.00 0.00 0.00
B-Earned Service Receivable Balagonj 0.00 0.00 0.00
B-Earned Service Receivable Bera 0.00 0.00 0.00
B-Earned Service Receivable Bonpara 0.00 0.00 0.00
B-Earned Service Receivable Chardunai 0.00 0.00 0.00
B-Earned Service Receivable Chatmohor 0.00 0.00 203.00
B-Earned Service Receivable Chunarughat 0.00 0.00 0.00
B-Earned Service Receivable Faridgonj 0.00 0.00 0.00
B-Earned Service Receivable Hobigonj 0.00 0.00 0.00
B-Earned Service Receivable Jessore 0.00 0.00 251.00
B-Earned Service Receivable Kalihati 0.00 0.00 0.00
B-Earned Service Receivable Kashinathpur 0.00 0.00 0.00
B-Earned Service Receivable Kumarkhali 0.00 0.00 0.00
B-Earned Service Receivable Laouhati 0.00 0.00 379.00
B-Earned Service Receivable Madaripur 0.00 0.00 0.00
B-Earned Service Receivable Mothkhola Bazar 0.00 0.00 0.00
B-Earned Service Receivable Nagorpur 0.00 0.00 255.00
B-Earned Service Receivable Nazirpur 0.00 0.00 0.00
B-Earned Service Receivable Noria 0.00 0.00 0.00
B-Earned Service Receivable Pangsha 0.00 0.00 0.00
B-Earned Service Receivable Ramchandropur 0.00 0.00 0.00
B-Earned Service Receivable Shailkupa 0.00 0.00 583.00
B-Earned Service Receivable Sherpur 0.00 0.00 0.00
B-Earned Service Receivable Vangura 0.00 0.00 0.00
Loan to Beneficiaries(SHS) 193,726,620.00 0.00 188,026,183.00
1 Loan to Beneficiaries (SHS-Branchwise) 193,726,620.00 0.00 188,026,183.00
Adamdighi Loan to Beneficiaries(Tmp) 3,425,799.00 0.00 1753500.00
Atrai Loan to Beneficiaries(Tmp) 2,384,176.00 0.00 1590700.00
B.Para Loan to Beneficiaries(Tmp) 0.00 0.00 634800.00
Bahubal Loan to Beneficiaries(Tmp) 1,687,182.00 0.00 3165060.00
Balagonj Loan to Beneficiaries(Tmp) 137,932.00 0.00 3021714.00
Baliakandi Loan to Beneficiaries(Tmp) 1,272,140.00 0.00 1811264.00
Bancharampur Loan to Beneficiaries(Tmp) 44,190.00 0.00 2016024.00
Beanibazar Loan to Beneficiaries(Tmp) 0.00 0.00 969300.00
Bera Loan to Beneficiaries(Tmp) 1,800,655.00 0.00 1271655.00
Bhanga Loan to Beneficiaries(Tmp) 5,528,133.00 0.00 3674653.00
Boalmari Loan to Beneficiaries(Tmp) 1,757,975.00 0.00 1661295.00
Bonpara Loan to Beneficiaries(Tmp) 0.00 0.00 119400.00
Borolekha Loan to Beneficiaries(Tmp) 2,050,488.00 0.00 2839027.00
Borura Loan to Beneficiaries(Tmp) 2,310,720.00 0.00 2794250.00
Chandaikona Loan to Beneficiaries(Tmp) 4,786,758.00 0.00 1745345.00
Chandina Loan to Beneficiaries(Tmp) 65,700.00 0.00 1662900.00
Char Alexandar Loan to Beneficiaries(Tmp) 0.00 0.00 587300.00
Charduani Loan to Beneficiaries(Tmp) 2,371,370.00 0.00 1192200.00
Charvodrasan Loan to Beneficiaries(Tmp) 3,460,899.00 0.00 3194353.00
Chatmohar Loan to Beneficiaries(Tmp) 10,890.00 0.00 791000.00
Chowhali Loan to Beneficiaries(Tmp) 3,589,094.00 0.00 2662105.00
Chunarughat Loan to Beneficiaries(Tmp) 7,238,645.00 0.00 5115093.00
Damudda Loan to Beneficiaries(Tmp) 681,232.00 0.00 990500.00
Darura Loan to Beneficiaries(Tmp) 4,026,131.00 0.00 3932426.00
Daulatpur Loan to Beneficiaries(temp) 4,743,222.00 0.00 2537965.00
Eliatgonj Loan to Beneficiaries(Tmp) 2,024,890.00 0.00 2623096.00
Faridgonj Loan to Beneficiaries(Tmp) 10,890.00 0.00 2009810.00
Faridpur Loan to Beneficiaries(Tmp) 0.00 0.00 0.00
Fulbari Loan to Beneficiaries(Tmp) 5,389,368.00 0.00 3022755.00
Gasbari Loan to Beneficiaries(Tmp) 0.00 0.00 368640.00
Goalondoghat Loan to Beneficiaries(Tmp) 812,089.00 0.00 1488800.00
Golapgonj Loan to Beneficiaries(Tmp) 0.00 0.00 745000.00
Hazirhat Loan to Beneficiaries(Tmp) 0.00 0.00 506503.00
Hobigonj Loan to Beneficiaries(Tmp) 2,298,500.00 0.00 2333900.00
Jessore Loan to Beneficiaries(Tmp) 0.00 0.00 714350.00
Juri Loan to Beneficiaries(Tmp) 225,474.00 0.00 2028052.00
Kalihati Loan to Beneficiaries(Tmp) 0.00 0.00 1350200.00
Kamalgonj Loan to Beneficiaries(Tmp) 5,701,908.00 0.00 4977511.00
Kanaighat Loan to Beneficiaries(Tmp) 0.00 0.00 557300.00
Kasinathpur Loan to Beneficiaries(Tmp) 1,959,647.00 0.00 1658487.00
Kazipur Loan to Beneficiaries(Tmp) 4,769,914.00 0.00 2051310.00
Kishoregonj Loan to Beneficiaries(Tmp) 0.00 0.00 361015.00
Kulaura Loan to Beneficiaries(Tmp) 38,300.00 0.00 2139410.00
Kuliarchar Loan to Beneficiaries(Tmp) 0.00 0.00 668365.00
Kumarkhali Loan to Beneficiaries(Tmp) 0.00 0.00 380900.00
Kurigram Loan to Beneficiaries(Tmp) 4,592,432.00 0.00 2539000.00
Lalmonirhat Loan to Beneficiaries(Tmp) 1,510,306.00 0.00 1864900.00
Langgalbad Loan to Beneficiaries(Tmp) 144,610.00 0.00 1672214.00
Lowhati Loan to Beneficiaries(Tmp) 2,683,657.00 0.00 1947060.00
Madaripur Loan to Beneficiaries(Tmp) 143,014.00 0.00 1171870.00
Madhabpur Loan to Beneficiaries(Tmp) 2,213,157.00 0.00 3277820.00
Manda Loan to Beneficiaries(Tmp) 3,848,454.00 0.00 2610910.00
Morelgonj Loan to Beneficiaries(Tmp) 3,348,500.00 0.00 2441650.00
Mothkhola Bazar Loan to Beneficiaries(Tmp) 0.00 0.00 464750.00
Moulvibazar Loan to Beneficiaries(Tmp) 5,047,964.00 0.00 4080407.00
Muksudpur Loan to Beneficiaries(Tmp) 3,302,175.00 0.00 1999205.00
Muradnagar Loan to Beneficiaries(Tmp) 3,910,861.00 0.00 3249765.00
Nabigonj Loan to Beneficiaries(Tmp) 2,600,882.00 0.00 2373800.00
Nagarpur Loan to Beneficiaries(Tmp) 3,850,994.00 0.00 2160950.00
Nageswari Loan to Beneficiaries(Tmp) 2,921,101.00 0.00 2413350.00
Najirgonj Loan to Beneficiaries(Tmp) 0.00 0.00 1702100.00
Nandail Loan to Beneficiaries(Tmp) 0.00 0.00 877485.00
Nangalkot Loan to Beneficiaries(Tmp) 3,217,271.00 0.00 3160563.00
Nasirnagar Loan to Beneficiaries(Tmp) 6,690,659.00 0.00 4419110.00
Nazimkhan Loan to Beneficiaries(Tmp) 2,222,350.00 0.00 2456185.00
Nazirpur Loan to Beneficiaries(Tmp) 2,498,649.00 0.00 2931300.00
Niamotpur Loan to Beneficiaries(Tmp) 4,376,100.00 0.00 2956210.00
Noria Loan to Beneficiaries(Tmp) 6,521,473.00 0.00 3723340.00
Pachchar Loan to Beneficiaries(Tmp) 2,882,327.00 0.00 2121250.00
Pangsha Loan to Beneficiaries(Tmp) 1,462,167.00 0.00 3341570.00
Patnitola Loan to Beneficiaries(Tmp) 3,179,244.00 0.00 2188576.00
Rabirbazar Loan to Beneficiaries(Tmp) 5,039,004.00 0.00 4481274.00
Rajnagar Loan to Beneficiaries(Tmp) 1,755,876.00 0.00 3010700.00
Ramchandrapur Loan to Beneficiaries(Tmp) 21,780.00 0.00 2309891.00
Sapahar Loan to Beneficiaries(Tmp) 2,938,847.00 0.00 1772410.00
Sarankhola Loan to Beneficiaries(Tmp) 4,050,867.00 0.00 2746182.00
Shailkupa Loan to Beneficiaries(Tmp) 0.00 0.00 2450451.00
Shariatpur Loan to Beneficiaries(Tmp) 0.00 0.00 88600.00
Sherpur Loan to Beneficiaries(Tmp) 5,416,508.00 0.00 2086850.00
Sherpur(Mow) Loan to Beneficiaries(Tmp) 1,131,831.00 0.00 2933249.00
Shibalaya Loan to Beneficiaries(Tmp) 3,258,414.00 0.00 1418070.00
Shibchar Loan to Beneficiaries(Tmp) 2,679,577.00 0.00 2002590.00
Shibpur Loan to Beneficiaries(Tmp) 2,977,239.00 0.00 2053316.00
Sonaimuri Loan to Beneficiaries(Tmp) 56,340.00 0.00 1451280.00
Sonatola Loan to Beneficiaries(Tmp) 5,835,031.00 0.00 2849160.00
Sreemongal Loan to Beneficiaries(Tmp) 6,176,407.00 0.00 6008400.00
Swarupkathi Loan to Beneficiaries(Tmp) 217,824.00 0.00 914150.00
Tarail Loan to Beneficiaries(Tmp) 0.00 0.00 219755.00
Torabgonj Loan to Beneficiaries(Tmp) 0.00 0.00 248300.00
Tushkhali Loan to Beneficiaries(Tmp) 2,398,417.00 0.00 1565332.00
Vabanigonj Loan to Beneficiaries(Tmp) 0.00 0.00 620500.00
Vangura Loan to Beneficiaries(Tmp) 0.00 0.00 181800.00
Zokigonj Loan to Beneficiaries(Tmp) 0.00 0.00 749350.00
Property, Plant & Equipments 6,565,270.00 0.00 1,818,343.00
1 Office Equipments 1,255,990.00 0.00 156,375.00
Mobile Set (OE) 5,990.00 0.00 0.00
Office Equipments 0.00 0.00 156375.00
Vehicles DM-25-2947 1,250,000.00 0.00 0.00
1 Computer & Accessories 3,238,989.00 0.00 1,052,218.00
Computer & Accessories 3,238,989.00 0.00 1052218.00
1 Furniture & Fixtures 2,070,291.00 0.00 609,750.00
Furniture & Fixtures 2,070,291.00 0.00 609750.00
1 Vehicles 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 Receivable From IDCOL 0.00 0.00 541,145.00
1 Biogas Refinance receivable from IDCOL 0.00 0.00 541,145.00
Biogas Refinance Receivable IDCOl #09 0.00 0.00 541145.00
Short Term Investments 13,900,000.00 0.00 43,569,650.00
1 FDR (ST) 13,900,000.00 0.00 14,000,000.00
National Finance Limited (FDR) 13,900,000.00 0.00 14000000.00
FDR in National Finance 0.00 0.00 29,569,650.00
FDR#4#NFL#11000812 0.00 0.00 14000000.00
FDR#NFL#11000337 0.00 0.00 3602200.00
FDR#NFL#11000440 0.00 0.00 4372850.00
FDR#NFL#11000525 0.00 0.00 7594600.00
1 Stock 0.00 0.00 0.00
1 Stock 0.00 0.00 0.00
Current Stock 0.00 0.00 0.00
Expenses 0.05 0.00 115,992,390.63
Administrative Expenses 0.00 0.00 4,218,544.00
1 Salary & Wages (ADE) 0.00 0.00 2,007,897.00
Salary & Wages (ADE) 0.00 0.00 2007897.00
1 Directors Remuneration (ADE) 0.00 0.00 0.00
Directors Remuneration (ADE) 0.00 0.00 0.00
1 Office Rent (ADE) 0.00 0.00 223,135.00
Office Rent (ADE) 0.00 0.00 223135.00
1 Conveyance & Tour Bill (ADE) 0.00 0.00 47,925.00
Conveyance & Tour Bill (ADE) 0.00 0.00 47925.00
1 Wasa Bill (ADE) 0.00 0.00 0.00
Wasa Bill (ADE) 0.00 0.00 0.00
1 Electricity Bill (ADE) 0.00 0.00 0.00
Electricity Bill (ADE) 0.00 0.00 0.00
1 Security Guard Bill (ADE) 0.00 0.00 0.00
Security Guard Bill (ADE) 0.00 0.00 0.00
1 Repair & Maintenance (ADE) 0.00 0.00 94,959.00
Repair & Maintenance (ADE) 0.00 0.00 94959.00
1 Fooding Expenses (ADE) 0.00 0.00 102,778.00
Canteen Subsidy Expense (ADE) 0.00 0.00 102778.00
1 Entertainment (ADE) 0.00 0.00 67,730.00
Entertainment (ADE) 0.00 0.00 67730.00
1 Depreciation Expenses (ADE) 0.00 0.00 0.00
Depreciation Expenses (ADE) 0.00 0.00 0.00
1 Insurance Premium (ADE) 0.00 0.00 0.00
Insurance Premium (ADE) 0.00 0.00 0.00
1 Phone Bill (ADE) 0.00 0.00 0.00
Phone Bill (ADE) 0.00 0.00 0.00
1 Claim Without Receipt (ADE) 0.00 0.00 0.00
Claim Without Receipt (ADE) 0.00 0.00 0.00
1 Printing & Stationary (ADE) 0.00 0.00 66,983.00
Printing & Stionary (ADE) 0.00 0.00 66983.00
1 Legal & Consultancy Fee (ADE) 0.00 0.00 15,005.00
Legal & Consultancy Fee (ADE) 0.00 0.00 15005.00
1 Renewal & Registration fees (ADE) 0.00 0.00 123,450.00
Renewal & Registration Fees (ADE) 0.00 0.00 123450.00
1 Audit Fee (ADE) 0.00 0.00 10,000.00
Audit & Professional Fee (ADE) 0.00 0.00 10000.00
1 Training Expenses (ADE) 0.00 0.00 36,797.00
Training Expenses (ADE) 0.00 0.00 36797.00
1 Miscellaneous Expenses (ADE) 0.00 0.00 39,500.00
Miscellaneous Expenses (ADE) 0.00 0.00 39500.00
1 PF Contribution Expense(ADE) 0.00 0.00 71,032.00
PF-Contribution Expense(ADE) 0.00 0.00 71032.00
1 Mobile Bill Expense(ADE) 0.00 0.00 0.00
Mobile Bill Expense(ADE) 0.00 0.00 0.00
1 IT Related Expense (ADE) 0.00 0.00 447,038.00
IT Related Expense (ADE) 0.00 0.00 447038.00
1 Fesival Bonus Expense(ADE) 0.00 0.00 374,312.00
Fesival Bonus Expense(ADE) 0.00 0.00 374312.00
1 Weeding & Gift for Employee 0.00 0.00 16,128.00
Weeding & Gift for Employee(ADE) 0.00 0.00 16128.00
1 C & F Expense 0.00 0.00 0.00
C & F Expense (ADE) 0.00 0.00 0.00
1 Advertisement Expense (ADE) 0.00 0.00 383,250.00
Advertisement Expense (ADE) 0.00 0.00 383250.00
1 Donation & Subscription Expense (ADE) 0.00 0.00 19,545.00
Donation & Subscription Expense (ADE) 0.00 0.00 19545.00
1 Consultancy Fee (ADE) 0.00 0.00 0.00
Consultancy Fee (ADE) 0.00 0.00 0.00
1 Bad debts Expense (ADE) 0.00 0.00 0.00
Bad debts Expense (ADE) 0.00 0.00 0.00
1 Labour Expense (ADE) 0.00 0.00 71,080.00
Labour Expense (ADE) 0.00 0.00 71080.00
1 Business Promotional Exp 0.00 0.00 0.00
Business Promotional Exp(ADE) 0.00 0.00 0.00
1 Uniform Expense (ADE) 0.00 0.00 0.00
Uniform Expense (ADE) 0.00 0.00 0.00
All Expense-Biogas 0.00 0.00 1,442,145.00
Administrative Expense-Biogas 0.00 0.00 48,180.00
Biogas-Advertisement Expense-ADE 0.00 0.00 0.00
Biogas-Canteen Subsidy Exp-ADE 0.00 0.00 0.00
Biogas-Consultant fee-ADE 0.00 0.00 40000.00
Biogas-Conveyance Exp-ADE 0.00 0.00 6480.00
Biogas-Entertainment Exp-ADE 0.00 0.00 0.00
Biogas-Festival Bonus Exp-ADE 0.00 0.00 0.00
Biogas-Legal & Renewal Expense-ADE 0.00 0.00 1700.00
Biogas-Salary & Wages Exp-ADE 0.00 0.00 0.00
Biogas-Tour & Travel Exp-ADE 0.00 0.00 0.00
Selling & Distribution Expense-Biogas 0.00 0.00 1,334,574.00
Biogas Branch petty Expense 0.00 0.00 56364.00
Biogas-Advertisement Expense-SDM 0.00 0.00 0.00
Biogas-Gas & Fuel-SDM 0.00 0.00 0.00
Biogas-Mobile Bill Exp-SDM 0.00 0.00 27000.00
Biogas-PF Contribution Exp-SDM 0.00 0.00 19680.00
Biogas-Postage & Courier Expense-SDM 0.00 0.00 900.00
Biogas-Salary & Wages Expense-SDM 0.00 0.00 1011559.00
Biogas-TA/DA Exp-Field-SDM 0.00 0.00 138381.00
Biogas-Tour & Travel Expense-SDM 0.00 0.00 80690.00
1 Biogas Interest Expense on IDCOL 0.00 0.00 59,391.00
Biogas Interest Expense on refinance 0.00 0.00 59391.00
1 Income Tax Expenses 0.00 0.00 61,820.00
1 Current Tax 0.00 0.00 61,820.00
Tax Expense 0.00 0.00 61820.00
Non-Operating Expenses 0.05 0.00 12,476,189.63
1 Fianance Cost 0.05 0.00 12,226,189.63
Bank Charge & Commisions 0.05 0.00 535095.63
Interest Against IDCOL Loan 0.00 0.00 11691094.00
Interest Against LTR 0.00 0.00 0.00
1 Fines & Penalties 0.00 0.00 0.00
Port Demurrhage 0.00 0.00 0.00
1 Donation 0.00 0.00 0.00
Donation to BGI Employees 0.00 0.00 0.00
Donation to Others 0.00 0.00 0.00
1 Management Expenses 0.00 0.00 250,000.00
1 0.00 0.00 250000.00
Sales, Distribution & Marketing Dept. 0.00 0.00 97,793,692.00
1 Salary & Wages (SDM) 0.00 0.00 55,994,938.00
Salary & Wages (SDM) 0.00 0.00 55994938.00
1 Conveyance Bill (SDM) 0.00 0.00 620.00
Conveyance Bill (SDM) 0.00 0.00 620.00
1 Tour & Travell-Local(SDM) 0.00 0.00 674,095.00
Interview Related Expense (SDM) 0.00 0.00 8561.00
Tour & Travel-Local(SDM) 0.00 0.00 665534.00
1 Gas & Fuel Bill (SDM) 0.00 0.00 0.00
Gas & Fuel Bill (SDM) 0.00 0.00 0.00
1 Entertainment(SDM) 0.00 0.00 82,343.00
Entertainment Exp.(SDM) 0.00 0.00 82343.00
1 Depreciation Expense (SDM) 0.00 0.00 0.00
Depreciation Expense(SDM) 0.00 0.00 0.00
1 Mobile Bill Expense (SDM) 0.00 0.00 1,662,392.00
Mobile Bill Expense (SDM) 0.00 0.00 1662392.00
1 Printing & Stationary (SDM) 0.00 0.00 1,408,856.00
Printing & Stationary (SDM) 0.00 0.00 1408856.00
1 Internet Bill(SDM) 0.00 0.00 277,805.00
Internet Bill Expense (SDM) 0.00 0.00 277805.00
1 Business Development Expense(SDM) 0.00 0.00 0.00
Sample Purchase 0.00 0.00 0.00
1 Festival Bonus (SDM) 0.00 0.00 3,272,615.00
Fesival Bonus Expense(SDM) 0.00 0.00 3272615.00
1 TA/DA-Field Force(SDM) 0.00 0.00 10,114,848.00
TA/DA Expense (SDM) 0.00 0.00 10114848.00
1 Photocopy Bill (SDM) 0.00 0.00 0.00
Photocopy Expense (SDM) 0.00 0.00 0.00
1 Postage & Courier Bill (SDM) 0.00 0.00 30,877.00
Postage & Courier Expense (SDM) 0.00 0.00 30877.00
1 Advertisement Expense(SDM) 0.00 0.00 503,328.00
Advertisement Expense (SDM) 0.00 0.00 503328.00
1 News Paper Exp (SDM) 0.00 0.00 0.00
News Paper Exp (SDM) 0.00 0.00 0.00
1 Utility Expense (SDM) 0.00 0.00 0.00
Utility Expense (SDM) 0.00 0.00 0.00
1 Business Promotion Expense(SDM) 0.00 0.00 2,652,344.00
Business Promotion Expense (SDM) 0.00 0.00 2652344.00
1 Transport Expense (SDM) 0.00 0.00 1,966,787.00
Transport Expense (SDM) 0.00 0.00 1966787.00
1 DD/Online Deposit Charge(SDM) 0.00 0.00 0.00
DD/Online Deposit Expense(SDM) 0.00 0.00 0.00
1 Battery Charging Expense (SDM) 0.00 0.00 0.00
Battery Charging Expense(SDM) 0.00 0.00 0.00
1 PF-Contribution Expense(SDM) 0.00 0.00 1,667,405.00
PF-Contribution Expense(SDM) 0.00 0.00 1667405.00
1 Branch Petty Expense (SDM) 0.00 0.00 16,937,386.00
Branch Advertisement Expense (SDM) 0.00 0.00 14989.00
Branch Battery Charging (SDM) 0.00 0.00 21985.00
Branch Customer refund on System return (SDM) 0.00 0.00 3469352.00
Branch Customer Training Expense (SDM) 0.00 0.00 1817672.00
Branch Electricity Bill (SDM) 0.00 0.00 1071647.00
Branch Entertainment Expense (SDM) 0.00 0.00 358931.00
Branch Incentive on sales (SDM) 0.00 0.00 1261520.00
Branch Labor Bill (SDM) 0.00 0.00 131301.00
Branch Local Purchase Expense (SDM) 0.00 0.00 226543.00
Branch Maintanence Expense (SDM) 0.00 0.00 655048.00
Branch Meeting bill (SDM) 0.00 0.00 151187.00
Branch Mobile & Internet Bill (SDM) 0.00 0.00 20182.00
Branch Newspapper Bill (SDM) 0.00 0.00 0.00
Branch Office Rent Expense(SDM) 0.00 0.00 5609137.00
Branch Others Expense (SDM) 0.00 0.00 50974.00
Branch Photocopy bill (SDM) 0.00 0.00 235719.00
Branch Postage & DD charge (SDM) 0.00 0.00 135149.00
Branch Printing & Stationary Exp. (SDM) 0.00 0.00 349189.00
Branch Salary Expense (SDM) 0.00 0.00 0.00
Branch Staff Training Expense (SDM) 0.00 0.00 451655.00
Branch TA bill (SDM) 0.00 0.00 0.00
Branch Trainee Allowance (SDM) 0.00 0.00 140388.00
Branch Training Expense (SDM) 0.00 0.00 0.00
Branch Transport Bill (SDM) 0.00 0.00 741398.00
Branch Utility Bill (SDM) 0.00 0.00 0.00
Branch Water Bill (SDM) 0.00 0.00 23420.00
1 Disaster Managment Fund Expense-DMF(SDM) 0.00 0.00 0.00
Disaster Management Fund Expense(SDM) 0.00 0.00 0.00
1 Vehicle Expense-DM-Ga-25-2947 0.00 0.00 259,773.00
Fuel & Gas-DM-25-2947 0.00 0.00 8928.00
Registration & Renewal-DM-Ga-25-2947 0.00 0.00 36880.00
Repare & Maintenance-DM-25-2947 0.00 0.00 213965.00
1 Uniform & ID Card Expense (SDM) 0.00 0.00 12,052.00
Uniform & ID Card Expense (SDM) 0.00 0.00 12052.00
1 IT Related Expense (SDM) 0.00 0.00 51,920.00
IT Related Expense (SDM) 0.00 0.00 51920.00
1 VAT Expense(SDM) 0.00 0.00 223,308.00
VAT Expense(SDM) 0.00 0.00 223308.00
Liabilities 0.00 246,277,160.49 262,692,976.00
Account Payable 0.00 94,206,656.00 155,747,200.00
1 Local Supplier 0.00 94,206,656.00 155,747,200.00
Accounts Payable Suppliers 0.00 0.00 0.00
Active Computer & Technology (Supplier) 0.00 0.00 9152.00
ADN Telecom Ltd (Supplier) 0.00 0.00 82000.00
Adroit Art Publicity (Supplier) 0.00 0.00 0.00
Alpha Credit Rating Ltd. (Supplier) 0.00 0.00 34783.00
Amecon Electronics 0.00 282,500.00 1078177.00
Annex IT.(Supplier) 0.00 0.00 0.00
Ataher Enterprise. (Supplier) 0.00 0.00 180500.00
Banglalink Digital Communication Ltd 0.00 102,589.00 1433146.00
Banglar Alo Limited (Supplier) 0.00 0.00 228800.00
Bashundhara Paper Mills Ltd. (Supplier) 0.00 0.00 78000.00
Bengal Plastic Industries Ltd.Unit-3 0.00 0.00 328.00
Bengal Polymer Wares Ltd.(Supplier) 0.00 80,000.00 309595.00
BEXIMCO (Supplier) 0.00 0.00 56343.00
Bishal Printing (Supplier) 0.00 0.00 215410.00
Boshundhara Pepper Mills Ltd (LS) 0.00 0.00 6500.00
Brain Child (Supplier) 0.00 0.00 280800.00
Brand Vent (Supplier) 0.00 0.00 20000.00
Business Mart (Supplier) 0.00 0.00 657470.00
Computer Source Ltd.(Supplier) 0.00 0.00 145836.00
Crystal Communicatons Ltd. (Supplier) 0.00 0.00 0.00
Crystal Electronics (LS) 0.00 0.00 2976320.00
Database Software Ltd.(Supplier) 0.00 130,000.00 0.00
Design Solution. (Supplier) 0.00 0.00 0.00
Easy Electronics (Supplier) 0.00 0.00 1154829.00
Energypac Electronics Ltd. (Supplier) 0.00 0.00 32500.00
Evergreen Transport Service 0.00 0.00 825370.00
Flora Ltd (Supplier) 0.00 0.00 0.00
Fusia Electronics (Supplier) 0.00 0.00 50547.00
Global Brand Pvt. Ltd (Supplier) 0.00 0.00 124000.00
Grameenphone Limited 0.00 30,015.00 381301.00
Green World (Supplier) 0.00 0.00 338000.00
Hamko Corporation Ltd. (LS) 0.00 0.00 4671499.00
Innovative Technologies Ltd 0.00 0.00 0.00
Islam Enterprise (Supplier) 0.00 0.00 80544.00
M.H. Advertising (Advertisement) 0.00 0.00 190605.00
M/S Bhai Bhai Electronic (Supplier) 0.00 0.00 93050.00
Maa Enterprise (Supplier) 0.00 0.00 4435.00
Mabs. J & Partner 0.00 97,826.00 97826.00
Madina Printing & Packaging.(Supplier) 0.00 0.00 146023.00
Madonna Communications Ltd.(Supplier) 0.00 76,205.00 173578.00
MM Computers.(Supplier) 0.00 0.00 0.00
Multibrand Workshop Ltd (Supplier) 0.00 0.00 120400.00
Netcom Technologies (Pvt) Ltd (LS) 0.00 0.00 140000.00
Nippon Industries (Pvt) Ltd (Supplier) 0.00 0.00 135000.00
Nirapad Engineering Ltd (Supplier) 0.00 0.00 895436.00
Pacific Bangladesh Telecom Ltd (Supplier) 0.00 0.00 16346.00
Panna Distribution Ltd. (Supplier) 0.00 0.00 12487832.00
Papillon (Supplier) 0.00 0.00 326700.00
Paradim Designers Den Ltd (Supplier) 0.00 0.00 93180.00
Partex Paper Mills Ltd. (Supplier) 0.00 0.00 0.00
Photon Energy Solution (LS)) 0.00 0.00 3091426.00
Pioneer Technologies Ltd (Supplier) 0.00 0.00 0.00
Power Control & Management (Supplier) 0.00 0.00 114000.00
Power Utility Bangladesh Ltd(Supplier) 0.00 93,407,521.00 106490393.00
Printing Point (Supplier) 0.00 0.00 488800.00
Radiant Alliance Ltd (Supplier) 0.00 0.00 3564500.00
Rahimafrooz Accumulators Ltd (Supplier) 0.00 0.00 935000.00
Richman Informatics (LS) 0.00 0.00 5748.00
Rimso Renewable Energy Supply Co 0.00 0.00 2297374.00
Robi Axiata Ltd (Supplier) 0.00 0.00 15431.00
Romania Food & Beverage Ltd (Supplier) 0.00 0.00 6240.00
RR Imperial (Supplier) 0.00 0.00 56197.00
S A Electric (Supplier) 0.00 0.00 268726.00
Sharif & Co. (Supplier) 0.00 0.00 640000.00
Shimul Ad Media (LS) 0.00 0.00 1296450.00
Sifat Engineering and Services (Supplier) 0.00 0.00 4615.00
Smart Technologies Ltd.(Supplier) 0.00 0.00 0.00
Star World (Supplier) 0.00 0.00 12496.00
Sultana Refrigeration and Electronics(Supplier) 0.00 0.00 0.00
Sunbrid (Supplier) 0.00 0.00 126300.00
Supernova Engineering (Supplier) 0.00 0.00 1269973.00
Sys Computers Ltd (Supplier) 0.00 0.00 32765.00
Tabassum Corporation (LS) 0.00 0.00 3846605.00
Tech Valley Solutions Ltd.(Supplier) 0.00 0.00 0.00
Technosol Plus (LS) 0.00 0.00 812000.00
Top Drawer Corporation (Supplier) 0.00 0.00 0.00
1 Advances & Deposit Received 0.00 0.00 0.00
1 Advance From Sales Customer 0.00 0.00 0.00
Advance and Deposit Received 0.00 0.00 0.00
Advance Installment -Sales 0.00 0.00 0.00
Advance Service Charge-Sales 0.00 0.00 0.00
All Current Liability-Biogas 0.00 0.00 6,072,721.00
1 Loan from SHS 0.00 0.00 5,823,928.00
Loan from Solar-SHS Current A/C-Biogas 0.00 0.00 5823928.00
Advance Received from Biogas Customer 0.00 0.00 171,942.00
B-Advance Received from Bahubal 0.00 0.00 0.00
B-Advance Received from Balagonj 0.00 0.00 0.00
B-Advance Received from Bera 0.00 0.00 20536.00
B-Advance Received from Bonpara 0.00 0.00 0.00
B-Advance Received from Charduani 0.00 0.00 0.00
B-Advance Received from Chatmohor 0.00 0.00 65547.00
B-Advance Received from Chunarughat 0.00 0.00 0.00
B-Advance Received from Faridgonj 0.00 0.00 11450.00
B-Advance Received from Hobigonj 0.00 0.00 0.00
B-Advance Received from Jessore 0.00 0.00 150.00
B-Advance Received from Kalihati 0.00 0.00 23171.00
B-Advance Received from Kasinathpur 0.00 0.00 0.00
B-Advance Received from Kumarkhali 0.00 0.00 2000.00
B-Advance Received from Laouhati 0.00 0.00 18084.00
B-Advance Received from Madaripur 0.00 0.00 0.00
B-Advance Received from Mothkhola 0.00 0.00 1027.00
B-Advance Received from Nagorpur 0.00 0.00 0.00
B-Advance Received from Nazirpur 0.00 0.00 0.00
B-Advance Received from Noria 0.00 0.00 0.00
B-Advance Received from Pangsha 0.00 0.00 0.00
B-Advance Received from Ramchandropur 0.00 0.00 4800.00
B-Advance Received from Shailokupa 0.00 0.00 5665.00
B-Advance Received from Sherpur 0.00 0.00 17512.00
B-Advance Received from Vangura 0.00 0.00 2000.00
Biogas Unearned Service Charge 0.00 0.00 0.00
B-Unearned Bahubal Service Charge 0.00 0.00 0.00
B-Unearned Balagonj Service Charge 0.00 0.00 0.00
B-Unearned Bera Service Charge 0.00 0.00 0.00
B-Unearned Bonpara Service Charge 0.00 0.00 0.00
B-Unearned Charduani Service Charge 0.00 0.00 0.00
B-Unearned Chatmohor Service Charge 0.00 0.00 0.00
B-Unearned Chunarughat Service Charge 0.00 0.00 0.00
B-Unearned Faridganj Service Charge 0.00 0.00 0.00
B-Unearned Hobiganj Service Charge 0.00 0.00 0.00
B-Unearned Jessore Service Charge 0.00 0.00 0.00
B-Unearned Kalihati Service Charge 0.00 0.00 0.00
B-Unearned Kasinathpur Service Charge 0.00 0.00 0.00
B-Unearned Kumarkali Service Charge 0.00 0.00 0.00
B-Unearned Laouhati Service Charge 0.00 0.00 0.00
B-Unearned Madaripur Service Charge 0.00 0.00 0.00
B-Unearned Mothkhola Bazar Service Charge 0.00 0.00 0.00
B-Unearned Nagaorpur Service Charge 0.00 0.00 0.00
B-Unearned Nazirpur Service Charge 0.00 0.00 0.00
B-Unearned Noria Service Charge 0.00 0.00 0.00
B-Unearned Pangsha Service Charge 0.00 0.00 0.00
B-Unearned Ramchandrapur Service Charge 0.00 0.00 0.00
B-Unearned Shailokupa Service Charge 0.00 0.00 0.00
B-Unearned Sherpur Service Charge 0.00 0.00 0.00
B-Unearned Vangura Service Charge 0.00 0.00 0.00
Biogas Accounts Payable 0.00 0.00 17,460.00
B-Supplier Advance Engineering 0.00 0.00 17460.00
1 Biogas Insurance Fund 0.00 0.00 0.00
Biogas Insurance Fund 0.00 0.00 0.00
1 Biogas Interest Payable to IDCOL 0.00 0.00 59,391.00
Biogas Interest Expense Payable 0.00 0.00 59391.00
1 Deferred Tax Liability 0.00 0.00 0.00
1 Deferred Tax 0.00 0.00 0.00
Deferred Tax 0.00 0.00 0.00
1 Long Term Loans 0.00 146,372,193.00 17,368,494.00
Biogas Refinance Loan From IDCOL 0.00 0.00 0.00
Bio Gas Refinance Disburse#01 0.00 0.00 0.00
Biogas Refinance Disburse#09 0.00 0.00 0.00
SHS Refinance Loan From IDCOL 0.00 146,372,193.00 17,368,494.00
Refinance- Resubmission Dis # 01 0.00 0.00 0.00
Refinance-Disbursement # 20 0.00 12,522,391.00 2087064.00
Refinance-Disbursement # 31 0.00 0.00 0.00
Refinance-Disbursement #14 0.00 5,509,196.00 1001672.00
Provision & Other Liabilities 0.00 5,698,311.49 83,504,561.00
Liability for Expenses 0.00 4,191,664.00 83,504,561.00
Allowance for Doubtfull A/C 0.00 1,937,266.00 0.00
Audit Fees Payable 0.00 0.00 0.00
Festival Bonus Payable 0.00 72,272.00 3590567.00
Fooding Bill Payable 0.00 17,824.00 182958.00
Interest Payable-IDCOL 0.00 0.00 11691094.00
Office Rent Payable 0.00 0.00 188135.00
PF-Employee 0.00 104,111.00 1674847.00
PF-Employer(Company) 0.00 104,111.00 1674847.00
Provision for Tax 0.00 0.00 0.00
Provission for Accrued Exp. 0.00 0.00 129413.00
Salary & Allowance Payable 0.00 946,583.00 54942707.00
TA/DA Payable 0.00 976,975.00 9349721.00
TDS Payable 0.00 16,218.00 52488.00
VAT Payable 0.00 16,304.00 27784.00
Insurance Fund for Destroy(Temporal) 0.00 99,100.00 0.00
Adamdighi Insurance Fund (temp) 0.00 0.00 0.00
Atrai Insurance Fund (temp) 0.00 0.00 0.00
B.para Insurance Fund (temp) 0.00 0.00 0.00
Bahubal Insurance Fund (temp) 0.00 850.00 0.00
Balagonj Insurance Fund (temp) 0.00 0.00 0.00
Baliakandi Insurance Fund (temp) 0.00 0.00 0.00
Bancharampur Insurance Fund (temp) 0.00 0.00 0.00
Beanibazar Insurance Fund (temp) 0.00 0.00 0.00
Bera Insurance Fund (temp) 0.00 300.00 0.00
Bhanga Insurance Fund (temp) 0.00 700.00 0.00
Boalmari Insurance Fund (temp) 0.00 1,950.00 0.00
Bonpara Insurance Fund (temp) 0.00 0.00 0.00
Borolekha Insurance Fund (temp) 0.00 200.00 0.00
Borura Insurance Fund (temp) 0.00 1,500.00 0.00
Chandaikona Insurance Fund (temp) 0.00 200.00 0.00
Chandina Insurance Fund (temp) 0.00 500.00 0.00
Char Alexander Insurance Fund (temp) 0.00 0.00 0.00
Charduani Insurance Fund (temp) 0.00 2,100.00 0.00
Charvodrasan Insurance Fund (temp) 0.00 900.00 0.00
Chatmohar Insurance Fund (temp) 0.00 0.00 0.00
Chowhali Insurance Fund (temp) 0.00 2,900.00 0.00
Chunarughat Insurance Fund (temp) 0.00 6,150.00 0.00
Damudda Insurance Fund (temp) 0.00 4,150.00 0.00
Darura Insurance Fund (temp) 0.00 3,150.00 0.00
Daulatpur Insurance Fund (temp) 0.00 15,250.00 0.00
Eliatgonj Insurance Fund (temp) 0.00 2,100.00 0.00
Faridgonj Insurance Fund (temp) 0.00 100.00 0.00
Fulbari Insurance Fund (temp) 0.00 450.00 0.00
Gasbari Insurance Fund (temp) 0.00 0.00 0.00
Goalondoghat Insurance Fund (temp) 0.00 0.00 0.00
Golapgonj Insurance Fund (temp) 0.00 0.00 0.00
Hazirhat Insurance Fund (temp) 0.00 0.00 0.00
Hobigonj Insurance Fund (temp) 0.00 200.00 0.00
Jessore Insurance Fund (temp) 0.00 0.00 0.00
Juri Insurance Fund (temp) 0.00 800.00 0.00
Kalihati Insurance Fund (temp) 0.00 0.00 0.00
Kamalgonj Insurance Fund (temp) 0.00 100.00 0.00
Kanaighat Insurance Fund (temp) 0.00 0.00 0.00
Kasinathpur Insurance Fund (temp) 0.00 1,400.00 0.00
Kazipur Insurance Fund (temp) 0.00 3,650.00 0.00
Kishoregonj Insurance Fund (temp) 0.00 0.00 0.00
Kulaura Insurance Fund (temp) 0.00 0.00 0.00
Kuliarchar Insurance Fund (temp) 0.00 0.00 0.00
Kumarkhali Insurance Fund (temp) 0.00 0.00 0.00
Kurigram Insurance Fund (temp) 0.00 0.00 0.00
Lalmonirhat Insurance Fund (temp) 0.00 250.00 0.00
Langgalbad Insurance Fund (temp) 0.00 0.00 0.00
Lowhati Insurance Fund (temp) 0.00 1,150.00 0.00
Madaripur Insurance Fund (temp) 0.00 100.00 0.00
Madhabpur Insurance Fund (temp) 0.00 0.00 0.00
Manda Insurance Fund (temp) 0.00 150.00 0.00
Morelgonj Insurance Fund (temp) 0.00 0.00 0.00
Mothkhola Bazar Insurance Fund (temp) 0.00 0.00 0.00
Moulvibazar Insurance Fund (temp) 0.00 1,400.00 0.00
Muksudpur Insurance Fund (temp) 0.00 1,150.00 0.00
Muradnagar Insurance Fund (temp) 0.00 6,650.00 0.00
Nabigonj Insurance Fund (temp) 0.00 1,400.00 0.00
Nagarpur Insurance Fund (temp) 0.00 550.00 0.00
Nageswari Insurance Fund (temp) 0.00 800.00 0.00
Najirgonj Insurance Fund (temp) 0.00 0.00 0.00
Nandail Insurance Fund (temp) 0.00 0.00 0.00
Nangalkot Insurance Fund (temp) 0.00 400.00 0.00
Nasirnagar Insurance Fund (temp) 0.00 1,900.00 0.00
Nazimkhan Insurance Fund (temp) 0.00 1,800.00 0.00
Nazirpur Insurance Fund (temp) 0.00 1,750.00 0.00
Niamotpur Insurance Fund (temp) 0.00 2,000.00 0.00
Noria Insurance Fund (temp) 0.00 9,600.00 0.00
Pachchar Insurance Fund (temp) 0.00 400.00 0.00
Pangsha Insurance Fund (temp) 0.00 250.00 0.00
Patnitola Insurance Fund (temp) 0.00 450.00 0.00
Rabirbazar Insurance Fund (temp) 0.00 1,300.00 0.00
Rajnagar Insurance Fund (temp) 0.00 200.00 0.00
Ramchadrapur Insurance Fund (temp) 0.00 0.00 0.00
Sapahar Insurance Fund (temp) 0.00 150.00 0.00
Sarankhola Insurance Fund (temp) 0.00 1,000.00 0.00
Shailkupa Insurance Fund (temp) 0.00 0.00 0.00
Shariatpur Insurance Fund (temp) 0.00 0.00 0.00
Sherpur Insurance Fund (temp) 0.00 600.00 0.00
Sherpur(Mow) Insurance Fund (temp) 0.00 4,900.00 0.00
Shibalaya Insurance Fund (temp) 0.00 900.00 0.00
Shibchar Insurance Fund (temp) 0.00 0.00 0.00
Shibpur Insurance Fund (temp) 0.00 5,350.00 0.00
Sonaimuri Insurance Fund (temp) 0.00 0.00 0.00
Sonatola Insurance Fund (temp) 0.00 1,200.00 0.00
Sreemongal Insurance Fund (temp) 0.00 1,450.00 0.00
Swarupkathi Insurance Fund (temp) 0.00 300.00 0.00
Tarail Insurance Fund (temp) 0.00 0.00 0.00
Torabgonj Insurance Fund (temp) 0.00 0.00 0.00
Tushkhali Insurance Fund (temp) 0.00 0.00 0.00
Vabanigonj Insurance Fund (temp) 0.00 0.00 0.00
Vangura Insurance Fund (temp) 0.00 0.00 0.00
Zokigonj Insurance Fund (temp) 0.00 0.00 0.00
Accumulated Depreciation 0.00 1,407,547.49 0.00
Accumulated Dep.-Furniture & Fixture 0.00 388,561.00 0.00
Accumulated Dep.-Vheicle 0.00 125,000.00 0.00
Accumulated Depreciation-Computer & Office Equip. 0.00 893,986.49 0.00
1 Taxes Payable 0.00 0.00 0.00
1 Income Tax payable 0.00 0.00 0.00
TDS From Party Bill 0.00 0.00 0.00
Owners Equity 0.00 16,998,034.80 0.00
1 Capital 0.00 2,500,000.00 0.00
Paid-up-Capital 0.00 2,500,000.00 0.00
Power Utility Bangladesh Ltd.(cap) 0.00 250,000.00 0.00
Bilkis Nahar 0.00 250,000.00 0.00
Firoz Alam 0.00 250,000.00 0.00
Humayun Kabir 0.00 375,000.00 0.00
Jashim Uddin 0.00 500,000.00 0.00
Morshed Alam 0.00 375,000.00 0.00
Saiful Alam 0.00 250,000.00 0.00
Shamsul Alam 0.00 250,000.00 0.00
1 Reserve 0.00 0.00 0.00
1 General Reserve 0.00 0.00 0.00
General Reserve 0.00 0.00 0.00
1 Revaluation Reserve 0.00 0.00 0.00
Revaluation Reserve 0.00 0.00 0.00
1 Retained Earnings 0.00 14,498,034.80 0.00
1 Retained Earnings 0.00 14,498,034.80 0.00
Income Summary 0.00 0.00 0.00
Retained Earnings 0.00 14,498,034.80 0.00
Purchase 0.00 0.00 0.00
1 Local Purchase 0.00 0.00 0.00
1 Local Purchase(Temporal) 0.00 0.00 0.00
COGS-(temopral) 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00
1 Purchase Return 0.00 0.00 0.00
1 Purchase Return 0.00 0.00 0.00
Purchase Return 0.00 0.00 0.00
Revenue 0.00 0.00 10,580.00
1 Biogas Operating Income 0.00 0.00 0.00
1 Biogas Sales 0.00 0.00 0.00
Biogas Branch Sales Bahubal 0.00 0.00 0.00
Biogas Branch Sales Bera 0.00 0.00 0.00
Biogas Branch Sales Bonpara 0.00 0.00 0.00
Biogas Branch Sales Charduani 0.00 0.00 0.00
Biogas Branch Sales Chatmohor 0.00 0.00 0.00
Biogas Branch Sales Chunarughat 0.00 0.00 0.00
Biogas Branch Sales Faridganj 0.00 0.00 0.00
Biogas Branch Sales Hobiganj 0.00 0.00 0.00
Biogas Branch Sales Jessore 0.00 0.00 0.00
Biogas Branch Sales Kalihati 0.00 0.00 0.00
Biogas Branch Sales Kasinathpur 0.00 0.00 0.00
Biogas Branch Sales Kumarkhali 0.00 0.00 0.00
Biogas Branch Sales Laouhati 0.00 0.00 0.00
Biogas Branch Sales Madaripur 0.00 0.00 0.00
Biogas Branch Sales Mothkhola Bazar 0.00 0.00 0.00
Biogas Branch Sales Nagarpur 0.00 0.00 0.00
Biogas Branch Sales Nazirpur 0.00 0.00 0.00
Biogas Branch Sales Noria 0.00 0.00 0.00
Biogas Branch Sales Pangsha 0.00 0.00 0.00
Biogas Branch Sales Ramchandrapur 0.00 0.00 0.00
Biogas Branch Sales Shailokupa 0.00 0.00 0.00
Biogas Branch Sales Sherpur 0.00 0.00 0.00
Biogas Branch Sales Vangura 0.00 0.00 0.00
1 Biogas Spare Sales 0.00 0.00 0.00
Biogas Spare Sales Bahubal 0.00 0.00 0.00
Biogas Spare Sales Balagonj 0.00 0.00 0.00
Biogas Spare Sales Bera 0.00 0.00 0.00
Biogas Spare Sales Bonpara 0.00 0.00 0.00
Biogas Spare Sales Charduani 0.00 0.00 0.00
Biogas Spare Sales Chatmohor 0.00 0.00 0.00
Biogas Spare Sales Chunarughat 0.00 0.00 0.00
Biogas Spare Sales Faridganj 0.00 0.00 0.00
Biogas Spare Sales Hobiganj 0.00 0.00 0.00
Biogas Spare Sales Jessore 0.00 0.00 0.00
Biogas Spare Sales Kalihati 0.00 0.00 0.00
Biogas Spare Sales Kasinathpur 0.00 0.00 0.00
Biogas Spare Sales Kumarkhali 0.00 0.00 0.00
Biogas Spare Sales Laouhati 0.00 0.00 0.00
Biogas Spare Sales Madaripur 0.00 0.00 0.00
Biogas Spare Sales Mothkhola Bazar 0.00 0.00 0.00
Biogas Spare Sales Nagorpur 0.00 0.00 0.00
Biogas Spare Sales Nazirpur 0.00 0.00 0.00
Biogas Spare Sales Noria 0.00 0.00 0.00
Biogas Spare Sales Pangsha 0.00 0.00 0.00
Biogas Spare Sales Ramchandrapur 0.00 0.00 0.00
Biogas Spare Sales Shailokupa 0.00 0.00 0.00
Biogas Spare Sales Sherpur 0.00 0.00 0.00
Biogas Spare Sales Vangura 0.00 0.00 0.00
1 Biogas Grant Income 0.00 0.00 0.00
Biogas Grant Income 0.00 0.00 0.00
1 Biogas Earned Service Charge 0.00 0.00 0.00
B-Service Charge Income Bahubal 0.00 0.00 0.00
B-Service Charge Income Balagonj 0.00 0.00 0.00
B-Service Charge Income Bera 0.00 0.00 0.00
B-Service Charge Income Bonpara 0.00 0.00 0.00
B-Service Charge Income Charduani 0.00 0.00 0.00
B-Service Charge Income Chatmohor 0.00 0.00 0.00
B-Service Charge Income Chunarughat 0.00 0.00 0.00
B-Service Charge Income Faridganj 0.00 0.00 0.00
B-Service Charge Income Hobiganj 0.00 0.00 0.00
B-Service Charge Income Jessore 0.00 0.00 0.00
B-Service Charge Income Kalihati 0.00 0.00 0.00
B-Service Charge Income Kasinathpur 0.00 0.00 0.00
B-Service Charge Income Kumarkhali 0.00 0.00 0.00
B-Service Charge Income Laouhati 0.00 0.00 0.00
B-Service Charge Income Madaripur 0.00 0.00 0.00
B-Service Charge Income Mothkhola Bazar 0.00 0.00 0.00
B-Service Charge Income Nagorpur 0.00 0.00 0.00
B-Service Charge Income Nazirpur 0.00 0.00 0.00
B-Service Charge Income Noria 0.00 0.00 0.00
B-Service Charge Income Pangsha 0.00 0.00 0.00
B-Service Charge Income Ramchandrapur 0.00 0.00 0.00
B-Service Charge Income Shailokupa 0.00 0.00 0.00
B-Service Charge Income Sherpur 0.00 0.00 0.00
B-Service Charge Income Vangura 0.00 0.00 0.00
1 Non Operating Income 0.00 0.00 0.00
1 Other Income 0.00 0.00 0.00
Bio-Gas Consultancy (other Income) 0.00 0.00 0.00
Gain On System Return(other Income) 0.00 0.00 0.00
Miscellenous Income(Salary & TA/DA) 0.00 0.00 0.00
Penalty Income for Short notice-Salary 0.00 0.00 0.00
Penalty Income for Short notice-TA/DA 0.00 0.00 0.00
Plastics Product Sales 0.00 0.00 0.00
Residential Deduction Income 0.00 0.00 0.00
Wastage Sales (other Income) 0.00 0.00 0.00
1 Interest Income (NOI) 0.00 0.00 0.00
Interest Income On FDR 0.00 0.00 0.00
Interest Income On STD 0.00 0.00 0.00
1 Operating Income 0.00 0.00 0.00
1 Sales 0.00 0.00 0.00
Package Sales 0.00 0.00 0.00
Sales 0.00 0.00 0.00
Service Charge Earned 0.00 0.00 0.00
Spare Parts Sale 0.00 0.00 0.00
1 Grant Income 0.00 0.00 0.00
Grant Other Income 0.00 0.00 0.00
Grant-A Income 0.00 0.00 0.00
Grant-B Income 0.00 0.00 0.00
Grant-C Income 0.00 0.00 0.00
1 Sales Revenue (Temporal) 0.00 0.00 10,580.00
1 Sales (Temporal) 0.00 0.00 0.00
Adamdighi Sales (temp) 0.00 0.00 0.00
Atrai Sales (temp) 0.00 0.00 0.00
B.Para Sales (temp) 0.00 0.00 0.00
Bahubal Sales (temp) 0.00 0.00 0.00
Balagonj Sales (temp) 0.00 0.00 0.00
Baliakandi Sales (temp) 0.00 0.00 0.00
Bancharampur Sales (temp) 0.00 0.00 0.00
Beanibazar Sales (temp) 0.00 0.00 0.00
Bera Sales (temp) 0.00 0.00 0.00
Bhanga Sales (temp) 0.00 0.00 0.00
Boalmari Sales (temp) 0.00 0.00 0.00
Bonpara Sales (temp) 0.00 0.00 0.00
Borolekha Sales (temp) 0.00 0.00 0.00
Borura Sales (temp) 0.00 0.00 0.00
Chandaikona Sales (temp) 0.00 0.00 0.00
Chandina Sales (temp) 0.00 0.00 0.00
Char Alexander Sales (temp) 0.00 0.00 0.00
Charduani Sales (temp) 0.00 0.00 0.00
Charvodrasan Sales (temp) 0.00 0.00 0.00
Chatmohar Sales (temp) 0.00 0.00 0.00
Chowhali Sales (temp) 0.00 0.00 0.00
Chunarughat Sales (temp) 0.00 0.00 0.00
Damudda Sales (temp) 0.00 0.00 0.00
Darura Sales (temp) 0.00 0.00 0.00
Daulatpur Sales (temp) 0.00 0.00 0.00
Eliatgonj Sales (temp) 0.00 0.00 0.00
Faridgonj Sales (temp) 0.00 0.00 0.00
Fulbari Sales (temp) 0.00 0.00 0.00
Gasbari Sales (temp) 0.00 0.00 0.00
Goalondoghat Sales (temp) 0.00 0.00 0.00
Golapgonj Sales (temp) 0.00 0.00 0.00
Hazirhat Sales (temp) 0.00 0.00 0.00
Hobigonj Sales (temp) 0.00 0.00 0.00
Jessore Sales (temp) 0.00 0.00 0.00
Juri Sales (temp) 0.00 0.00 0.00
Kalihati Sales (temp) 0.00 0.00 0.00
Kamalgonj Sales (temp) 0.00 0.00 0.00
Kanaighat Sales (temp) 0.00 0.00 0.00
Kasinathpur Sales (temp) 0.00 0.00 0.00
Kazipur Sales (temp) 0.00 0.00 0.00
Kishoregonj Sales (temp) 0.00 0.00 0.00
Kulaura Sales (temp) 0.00 0.00 0.00
Kuliarchar Sales (temp) 0.00 0.00 0.00
Kumarkhali Sales (temp) 0.00 0.00 0.00
Kurigram Sales (temp) 0.00 0.00 0.00
Lalmonirhat Sales (temp) 0.00 0.00 0.00
Langgalbad Sales (temp) 0.00 0.00 0.00
Lowhati Sales (temp) 0.00 0.00 0.00
Madaripur Sales (temp) 0.00 0.00 0.00
Madhabpur Sales (temp) 0.00 0.00 0.00
Manda Sales (temp) 0.00 0.00 0.00
Morelgonj Sales (temp) 0.00 0.00 0.00
Mothkhola Bazar Sales (temp) 0.00 0.00 0.00
Moulvibazar Sales (temp) 0.00 0.00 0.00
Muksudpur Sales (temp) 0.00 0.00 0.00
Muradnagar Sales (temp) 0.00 0.00 0.00
Nabigonj Sales (temp) 0.00 0.00 0.00
Nagarpur Sales (temp) 0.00 0.00 0.00
Nageswari Sales (temp) 0.00 0.00 0.00
Najirgonj Sales (temp) 0.00 0.00 0.00
Nandail Sales (temp) 0.00 0.00 0.00
Nangalkot Sales (temp) 0.00 0.00 0.00
Nasirnagar Sales (temp) 0.00 0.00 0.00
Nazimkhan Sales (temp) 0.00 0.00 0.00
Nazirpur Sales (temp) 0.00 0.00 0.00
Niamotpur Sales (temp) 0.00 0.00 0.00
Noria Sales (temp) 0.00 0.00 0.00
Pachchar Sales (temp) 0.00 0.00 0.00
Pangsha Sales (temp) 0.00 0.00 0.00
Patnitola Sales (temp) 0.00 0.00 0.00
Rabirbazar Sales (temp) 0.00 0.00 0.00
Rajnagar Sales (temp) 0.00 0.00 0.00
Ramchandrapur Sales (temp) 0.00 0.00 0.00
Sapahar Sales (temp) 0.00 0.00 0.00
Sarankhola Sales (temp) 0.00 0.00 0.00
Shailkupa Sales (temp) 0.00 0.00 0.00
Shariatpur Sales (temp) 0.00 0.00 0.00
Sherpur Sales (temp) 0.00 0.00 0.00
Sherpur(Mow) Sales (temp) 0.00 0.00 0.00
Shibalaya Sales (temp) 0.00 0.00 0.00
Shibchar Sales (temp) 0.00 0.00 0.00
Shibpur Sales (temp) 0.00 0.00 0.00
Sonaimuri Sales (temp) 0.00 0.00 0.00
Sonatola Sales (temp) 0.00 0.00 0.00
Sreemongal Sales (temp) 0.00 0.00 0.00
Swarupkathi Sales (temp) 0.00 0.00 0.00
Tarail Sales (temp) 0.00 0.00 0.00
Torabgonj Sales (temp) 0.00 0.00 0.00
Tushkhali Sales (temp) 0.00 0.00 0.00
Vabanigonj Sales (temp) 0.00 0.00 0.00
Vangura Sales (temp) 0.00 0.00 0.00
Zokigonj Sales (temp) 0.00 0.00 0.00
1 Service Charge Income (temp) 0.00 0.00 2,090.00
Adamdighi Service Charge Income(temp) 0.00 0.00 0.00
Atrai Service Charge Income(temp) 0.00 0.00 0.00
B.Para Service Charge Income(temp) 0.00 0.00 0.00
Bahubal Service Charge Income(temp) 0.00 0.00 2090.00
Balagonj Service Charge Income(temp) 0.00 0.00 0.00
Baliakandi Service Charge Income(temp) 0.00 0.00 0.00
Bancharampur Service Charge Income(temp) 0.00 0.00 0.00
Beanibazar Service Charge Income(temp) 0.00 0.00 0.00
Bera Service Charge Income(temp) 0.00 0.00 0.00
Bhanga Service Charge Income(temp) 0.00 0.00 0.00
Boalmari Service Charge Income(temp) 0.00 0.00 0.00
Bonpara Service Charge Income(temp) 0.00 0.00 0.00
Borolekha Service Charge Income(temp) 0.00 0.00 0.00
Borura Service Charge Income(temp) 0.00 0.00 0.00
ChandaikonaService Charge Income(temp) 0.00 0.00 0.00
Chandina Service Charge Income(temp) 0.00 0.00 0.00
Char Alexander Service Charge Income(temp) 0.00 0.00 0.00
Charduani Service Charge Income(temp) 0.00 0.00 0.00
Charvorasan Service Charge Income(temp) 0.00 0.00 0.00
Chatmohar Service Charge Income(temp) 0.00 0.00 0.00
Chowhali Service Charge Income(temp) 0.00 0.00 0.00
Chunarughat Service Charge Income(temp) 0.00 0.00 0.00
Damudda Service Charge Income(temp) 0.00 0.00 0.00
Darura Service Charge Income(temp) 0.00 0.00 0.00
Daulatpur Service Charge Income(temp) 0.00 0.00 0.00
Eliatgonj Service Charge Income(temp) 0.00 0.00 0.00
Faridgonj Service Charge Income(temp) 0.00 0.00 0.00
Fulbari Service Charge Income(temp) 0.00 0.00 0.00
Gasbari Service Charge Income(temp) 0.00 0.00 0.00
Goalondoghat Service Charge Income(temp) 0.00 0.00 0.00
Golapgonj Service Charge Income(temp) 0.00 0.00 0.00
Hazirhat Service Charge Income(temp) 0.00 0.00 0.00
Hobigonj Service Charge Income(temp) 0.00 0.00 0.00
Jessore Service Charge Income(temp) 0.00 0.00 0.00
Juri Service Charge Income(temp) 0.00 0.00 0.00
Kalihati Service Charge Income(temp) 0.00 0.00 0.00
Kamalgonj Service Charge Income(temp) 0.00 0.00 0.00
Kanaighat Service Charge Income(temp) 0.00 0.00 0.00
Kasinathpur Service Charge Income(temp) 0.00 0.00 0.00
Kazipur Service Charge Income(temp) 0.00 0.00 0.00
Kishoregonj Service Charge Income(temp) 0.00 0.00 0.00
Kulaura Service Charge Income(temp) 0.00 0.00 0.00
Kuliarchar Service Charge Income(temp) 0.00 0.00 0.00
Kumarkhali Service Charge Income(temp) 0.00 0.00 0.00
Kurigram Service Charge Income(temp) 0.00 0.00 0.00
Lalmonirhat Service Charge Income(temp) 0.00 0.00 0.00
Langgalbad Service Charge Income(temp) 0.00 0.00 0.00
Lowhati Service Charge Income(temp) 0.00 0.00 0.00
Madaripur Service Charge Income(temp) 0.00 0.00 0.00
Madhabpur Service Charge Income(temp) 0.00 0.00 0.00
Manda Service Charge Income(temp) 0.00 0.00 0.00
Morelgonj Service Charge Income(temp) 0.00 0.00 0.00
Mothkhola Bazar Service Charge Income(temp) 0.00 0.00 0.00
Moulvibazar Service Charge Income(temp) 0.00 0.00 0.00
Muksudpur Service Charge Income(temp) 0.00 0.00 0.00
Muradnagar Service Charge Income(temp) 0.00 0.00 0.00
Nabigonj Service Charge Income(temp) 0.00 0.00 0.00
Nagarpur Service Charge Income(temp) 0.00 0.00 0.00
Nageswari Service Charge Income(temp) 0.00 0.00 0.00
Najirgonj Service Charge Income(temp) 0.00 0.00 0.00
Nandail Service Charge Income(temp) 0.00 0.00 0.00
Nangalkot Service Charge Income(temp) 0.00 0.00 0.00
Nasirnagar Service Charge Income(temp) 0.00 0.00 0.00
Nazimkhan Service Charge Income(temp) 0.00 0.00 0.00
Nazirpur Service Charge Income(temp) 0.00 0.00 0.00
Niamotpur Service Charge Income(temp) 0.00 0.00 0.00
Noria Service Charge Income(temp) 0.00 0.00 0.00
Pachchar Service Charge Income(temp) 0.00 0.00 0.00
Pangsha Service Charge Income(temp) 0.00 0.00 0.00
Patnitola Service Charge Income(temp) 0.00 0.00 0.00
Rabirbazar Service Charge Income(temp) 0.00 0.00 0.00
Rajbari Service Charge Income(temp) 0.00 0.00 0.00
Rajnagar Service Charge Income(temp) 0.00 0.00 0.00
Ramchadrapur Service Charge Income(temp) 0.00 0.00 0.00
Sapahar Service Charge Income(temp) 0.00 0.00 0.00
Sarankhola Service Charge Income(temp) 0.00 0.00 0.00
Shailkupa Service Charge Income(temp) 0.00 0.00 0.00
Shariatpur Service Charge Income(temp) 0.00 0.00 0.00
Sherpur Service Charge Income(temp) 0.00 0.00 0.00
Sherpur(Mow) Service Charge Income(temp) 0.00 0.00 0.00
Shibalaya Service Charge Income(temp) 0.00 0.00 0.00
Shibchar Service Charge Income(temp) 0.00 0.00 0.00
Shibpur Service Charge Income(temp) 0.00 0.00 0.00
Sonaimuri Service Charge Income(temp) 0.00 0.00 0.00
Sonatola Service Charge Income(temp) 0.00 0.00 0.00
Sreemongal Service Charge Income(temp) 0.00 0.00 0.00
Swarupkathi Service Charge Income(temp) 0.00 0.00 0.00
Tarail Service Charge Income(temp) 0.00 0.00 0.00
Torabgonj Service Charge Income(temp) 0.00 0.00 0.00
Tushkhali Service Charge Income(temp) 0.00 0.00 0.00
Vabanigonj Service Charge Income(temp) 0.00 0.00 0.00
Vangura Service Charge Income(temp) 0.00 0.00 0.00
Zokigonj Service Charge Income(temp) 0.00 0.00 0.00
1 Spare parts sale(temporal) 0.00 0.00 3,490.00
Adamdighi Spare sales(temp) 0.00 0.00 0.00
Atrai Spare sales(temp) 0.00 0.00 0.00
B.Para Spare sales(temp) 0.00 0.00 0.00
Bahubal Spare sales(temp) 0.00 0.00 650.00
Balagonj Spare sales(temp) 0.00 0.00 0.00
Baliakandi Spare sales(temp) 0.00 0.00 0.00
Bancharampur Spare sales(temp) 0.00 0.00 0.00
Beanibazar Spare sales(temp) 0.00 0.00 0.00
Bera Spare sales(temp) 0.00 0.00 0.00
Bhanga Spare sales(temp) 0.00 0.00 0.00
Boalmari Spare sales(temp) 0.00 0.00 0.00
Bonpara Spare sales(temp) 0.00 0.00 0.00
Borolekha Spare sales(temp) 0.00 0.00 0.00
Borura Spare sales(temp) 0.00 0.00 0.00
Chandaikona Spare sales(temp) 0.00 0.00 0.00
Chandina Spare sales(temp) 0.00 0.00 0.00
Char Alexander Spare sales(temp) 0.00 0.00 0.00
Charduani Spare sales(temp) 0.00 0.00 0.00
Charvodrasan Spare sales(temp) 0.00 0.00 0.00
Chatmohar Spare sales(temp) 0.00 0.00 0.00
Chowhali Spare sales(temp) 0.00 0.00 0.00
Chunarughat Spare sales(temp) 0.00 0.00 0.00
Damudda Spare sales(temp) 0.00 0.00 0.00
Darura Spare sales(temp) 0.00 0.00 0.00
Daulatpur Spare sales(temp) 0.00 0.00 0.00
Eliatgonj Spare sales(temp) 0.00 0.00 0.00
Faridgonj Spare sales(temp) 0.00 0.00 0.00
Fulbari Spare sales(temp) 0.00 0.00 0.00
Gasbari Spare sales(temp) 0.00 0.00 0.00
Goalondoghat Spare sales(temp) 0.00 0.00 0.00
Golapgonj Spare sales(temp) 0.00 0.00 0.00
Hazirhat Spare sales(temp) 0.00 0.00 0.00
Hobigonj Spare sales(temp) 0.00 0.00 0.00
Jessore Spare sales(temp) 0.00 0.00 0.00
Juri Spare sales(temp) 0.00 0.00 0.00
Kalihati Spare sales(temp) 0.00 0.00 0.00
Kamalgonj Spare sales(temp) 0.00 0.00 0.00
Kanaighat Spare sales(temp) 0.00 0.00 0.00
Kasinathpur Spare sales(temp) 0.00 0.00 0.00
Kazipur Spare sales(temp) 0.00 0.00 0.00
Kishoregonj Spare sales(temp) 0.00 0.00 0.00
Kulaura Spare sales(temp) 0.00 0.00 0.00
Kuliarchar Spare sales(temp) 0.00 0.00 0.00
Kumarkhali Spare sales(temp) 0.00 0.00 0.00
Kurigram Spare sales(temp) 0.00 0.00 0.00
Lalmonirhat Spare sales(temp) 0.00 0.00 0.00
Langgalbad Spare sales(temp) 0.00 0.00 0.00
Lowhati Spare sales(temp) 0.00 0.00 0.00
Madaripur Spare sales(temp) 0.00 0.00 0.00
Madhabpur Spare sales(temp) 0.00 0.00 0.00
Manda Spare sales(temp) 0.00 0.00 0.00
Morelgonj Spare sales(temp) 0.00 0.00 0.00
Mothkhola Bazar Spare sales(temp) 0.00 0.00 0.00
Moulvibazar Spare sales(temp) 0.00 0.00 0.00
Muksudpur Spare sales(temp) 0.00 0.00 0.00
Muradnagar Spare sales(temp) 0.00 0.00 0.00
Nabigonj Spare sales(temp) 0.00 0.00 0.00
Nagarpur Spare sales(temp) 0.00 0.00 0.00
Nageswari Spare sales(temp) 0.00 0.00 0.00
Najirgonj Spare sales(temp) 0.00 0.00 0.00
Nandail Spare sales(temp) 0.00 0.00 0.00
Nangalkot Spare sales(temp) 0.00 0.00 0.00
Nasirnagar Spare sales(temp) 0.00 0.00 0.00
Nazimkhan Spare sales(temp) 0.00 0.00 0.00
Nazirpur Spare sales(temp) 0.00 0.00 0.00
Niamotpur Spare sales(temp) 0.00 0.00 0.00
Noria Spare sales(temp) 0.00 0.00 0.00
Pachchar Spare sales(temp) 0.00 0.00 0.00
Pangsha Spare sales(temp) 0.00 0.00 0.00
Patnitola Spare sales(temp) 0.00 0.00 0.00
Rabirbazar Spare sales(temp) 0.00 0.00 0.00
Rajnagar Spare sales(temp) 0.00 0.00 0.00
Ramchandrapur Spare sales(temp) 0.00 0.00 2840.00
Sapahar Spare sales(temp) 0.00 0.00 0.00
Sarankhola Spare sales(temp) 0.00 0.00 0.00
Shailkupa Spare sales(temp) 0.00 0.00 0.00
Shariatpur Spare sales(temp) 0.00 0.00 0.00
Sherpur Spare sales(temp) 0.00 0.00 0.00
Sherpur(Mow) Spare sales(temp) 0.00 0.00 0.00
Shibalaya Spare sales(temp) 0.00 0.00 0.00
Shibchar Spare sales(temp) 0.00 0.00 0.00
Shibpur Spare sales(temp) 0.00 0.00 0.00
Sonaimuri Spare sales(temp) 0.00 0.00 0.00
Sonatola Spare sales(temp) 0.00 0.00 0.00
Sreemongal Spare sales(temp) 0.00 0.00 0.00
Swarupkathi Spare sales(temp) 0.00 0.00 0.00
Tarail Spare sales(temp) 0.00 0.00 0.00
Torabgonj Spare sales(temp) 0.00 0.00 0.00
Tushkhali Spare sales(temp) 0.00 0.00 0.00
Vabanigonj Spare sales(temp) 0.00 0.00 0.00
Vangura Spare sales(temp) 0.00 0.00 0.00
Zokigonj Spare sales(temp) 0.00 0.00 0.00
1 Penalty Income Fr BM(Temporal) 0.00 0.00 5,000.00
Adamdighi Penalty Income(temp) 0.00 0.00 0.00
Atrai Penalty Income(temp) 0.00 0.00 0.00
B.Para Penalty Income(temp) 0.00 0.00 0.00
Bahubal Penalty Income(temp) 0.00 0.00 0.00
Balagonj Penalty Income(temp) 0.00 0.00 0.00
Baliakandi Penalty Income(temp) 0.00 0.00 0.00
Bancharampur Penalty Income(temp) 0.00 0.00 0.00
Beanibazar Penalty Income(temp) 0.00 0.00 0.00
Bera Penalty Income(temp) 0.00 0.00 0.00
Bhanga Penalty Income(temp) 0.00 0.00 0.00
Boalmari Penalty Income(temp) 0.00 0.00 0.00
Bonpara Penalty Income(temp) 0.00 0.00 0.00
Borolekha Penalty Income(temp) 0.00 0.00 0.00
Borura Penalty Income(temp) 0.00 0.00 0.00
Chandaikona Penalty Income(temp) 0.00 0.00 0.00
Chandina Penalty Income(temp) 0.00 0.00 0.00
Char Alexander Penalty Income(temp) 0.00 0.00 0.00
Charduani Penalty Income(temp) 0.00 0.00 0.00
Charvodrasan Penalty Income(temp) 0.00 0.00 0.00
Chatmohar Penalty Income(temp) 0.00 0.00 0.00
Chowhali Penalty Income(temp) 0.00 0.00 0.00
Chunarughat Penalty Income(temp) 0.00 0.00 0.00
Damudda Penalty Income(temp) 0.00 0.00 0.00
Darura Penalty Income(temp) 0.00 0.00 0.00
Daulatpur Penalty Income(temp) 0.00 0.00 0.00
Eliatgong Penalty Income(temp) 0.00 0.00 0.00
Faridgonj Penalty Income(temp) 0.00 0.00 0.00
Fulbari Penalty Income(temp) 0.00 0.00 0.00
Gasbari Penalty Income(temp) 0.00 0.00 0.00
Goalondoghat Penalty Income(temp) 0.00 0.00 0.00
Golapgonj Penalty Income(temp) 0.00 0.00 0.00
Hazirhat Penalty Income(temp) 0.00 0.00 0.00
Hobigonj Penalty Income(temp) 0.00 0.00 0.00
Jessore Penalty Income(temp) 0.00 0.00 0.00
Juri Penalty Income(temp) 0.00 0.00 0.00
Kalihati Penalty Income(temp) 0.00 0.00 0.00
Kamalgonj Penalty Income(temp) 0.00 0.00 0.00
Kanaighat Penalty Income(temp) 0.00 0.00 0.00
Kasinathpur Penalty Income(temp) 0.00 0.00 0.00
Kazipur Penalty Income(temp) 0.00 0.00 0.00
Kishoregonj Penalty Income(temp) 0.00 0.00 0.00
Kulaura Penalty Income(temp) 0.00 0.00 0.00
Kuliarchar Penalty Income(temp) 0.00 0.00 0.00
Kumarkhali Penalty Income(temp) 0.00 0.00 0.00
Kurigram Penalty Income(temp) 0.00 0.00 0.00
Lalmonirhat Penalty Income(temp) 0.00 0.00 0.00
Langgalbad Penalty Income(temp) 0.00 0.00 0.00
Lowhati Penalty Income(temp) 0.00 0.00 0.00
Madaripur Penalty Income(temp) 0.00 0.00 0.00
Madhabpur Penalty Income(temp) 0.00 0.00 0.00
Manda Penalty Income(temp) 0.00 0.00 0.00
Morelgonj Penalty Income(temp) 0.00 0.00 0.00
Mothkhola Bazar Penalty Income(temp) 0.00 0.00 0.00
Moulvibazar Penalty Income(temp) 0.00 0.00 0.00
Muksudpur Penalty Income(temp) 0.00 0.00 0.00
Muradnagar Penalty Income(temp) 0.00 0.00 0.00
Nabigonj Penalty Income(temp) 0.00 0.00 0.00
Nagarpur Penalty Income(temp) 0.00 0.00 0.00
Nageswari Penalty Income(temp) 0.00 0.00 0.00
Najirgonj Penalty Income(temp) 0.00 0.00 0.00
Nandail Penalty Income(temp) 0.00 0.00 0.00
Nangalkot Penalty Income(temp) 0.00 0.00 0.00
Nasirnagar Penalty Income(temp) 0.00 0.00 0.00
Nazimkhan Penalty Income(temp) 0.00 0.00 0.00
Nazirpur Penalty Income(temp) 0.00 0.00 5000.00
Niamotpur Penalty Income(temp) 0.00 0.00 0.00
Noria Penalty Income(temp) 0.00 0.00 0.00
Pachchar Penalty Income(temp) 0.00 0.00 0.00
Pangsha Penalty Income(temp) 0.00 0.00 0.00
Patnitola Penalty Income(temp) 0.00 0.00 0.00
Rabirbazar Penalty Income(temp) 0.00 0.00 0.00
Rajnagar Penalty Income(temp) 0.00 0.00 0.00
Ramchandrapur Penalty Income(temp) 0.00 0.00 0.00
Sapahar Penalty Income(temp) 0.00 0.00 0.00
Sarankhola Penalty Income(temp) 0.00 0.00 0.00
Shailkupa Penalty Income(temp) 0.00 0.00 0.00
Shariatpur Penalty Income(temp) 0.00 0.00 0.00
Sherpur Penalty Income(temp) 0.00 0.00 0.00
Sherpur(Mow) Penalty Income(temp) 0.00 0.00 0.00
Shibalaya Penalty Income(temp) 0.00 0.00 0.00
Shibchar Penalty Income(temp) 0.00 0.00 0.00
Shibpur Penalty Income(temp) 0.00 0.00 0.00
Sonaimuri Penalty Income(temp) 0.00 0.00 0.00
Sonatola Penalty Income(temp) 0.00 0.00 0.00
Sreemongal Penalty Income(temp) 0.00 0.00 0.00
Swarupkathi Penalty Income(temp) 0.00 0.00 0.00
Tarail Penalty Income(temp) 0.00 0.00 0.00
Torabgonj Penalty Income(temp) 0.00 0.00 0.00
Tushkhali Penalty Income(temp) 0.00 0.00 0.00
Vabanigonj Penalty Income(temp) 0.00 0.00 0.00
Vangura Penalty Income(temp) 0.00 0.00 0.00
Zokigonj Penalty Income(temp) 0.00 0.00 0.00
Sales Return 0.00 0.00 28,930,920.00
1 Biogas Discount to Customer 0.00 0.00 965,000.00
1 Discount to Biogas customer 0.00 0.00 965,000.00
B-Discount to Customer(From Grant) 0.00 0.00 965000.00
Biogas Discount for Chatmohar 0.00 0.00 0.00
Biogas Discount for Nagarpur 0.00 0.00 0.00
1 Sales Return 0.00 0.00 27,965,920.00
1 Sales Return 0.00 0.00 27,965,920.00
Sales Discount 0.00 0.00 288420.00
Sales Return 0.00 0.00 27677500.00
263,275,195.29 263,275,195.29 1,529,848,707.49
17996732
3464858
6237910
27699500
22000.00
Ending Balance
Credit Debit Credit

936,523,945.90 448,973,090.20 0.00
30,999,634.00 7,671,257.00 0.00
15,488,980.00 7,433,792.00 0.00
11816980.00 5676100.00 0.00
3672000.00 1757692.00 0.00
12,153,499.00 0.00 0.00
12153499.00 0.00 0.00
0.00 0.00 0.00
1,164,120.00 0.00 0.00
1006800.00 0.00 0.00
157320.00 0.00 0.00
2,093,000.00 337,500.00 0.00
0.00 337500.00 0.00
2093000.00 0.00 0.00
100,035.00 0.00 100,035.00
0.00 0.00 0.00
100035.00 0.00 100,035.00
0.00 338,850.00 0.00
0.00 338,850.00 0.00
0.00 338850.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,485,703.00 2,840,542.00 0.00
1,382,183.00 405,000.00 0.00
65000.00 25000.00 0.00
58000.00 10000.00 0.00
0.00 1500.00 0.00
14220.00 0.00 0.00
0.00 0.00 0.00
13000.00 10000.00 0.00
3000.00 0.00 0.00
5000.00 5000.00 0.00
2900.00 1500.00 0.00
2340.00 10000.00 0.00
39000.00 10000.00 0.00
29000.00 0.00 0.00
0.00 0.00 0.00
0.00 2000.00 0.00
340149.00 0.00 0.00
0.00 0.00 0.00
40000.00 0.00 0.00
0.00 30000.00 0.00
64195.00 10000.00 0.00
114925.00 10000.00 0.00
0.00 5000.00 0.00
200000.00 0.00 0.00
33587.00 0.00 0.00
325000.00 275000.00 0.00
0.00 0.00 0.00
29150.00 0.00 0.00
3717.00 0.00 0.00
116,960.00 0.00 0.00
116960.00 0.00 0.00
5,823,928.00 1,120,772.00 0.00
5823928.00 1120772.00 0.00
162,632.00 198,770.00 0.00
162632.00 198770.00 0.00
0.00 600,000.00 0.00
0.00 600000.00 0.00
0.00 500,000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 500000.00 0.00
0.00 16,000.00 0.00
0.00 16000.00 0.00
523,355.00 46,690.00 0.00
523,355.00 46,690.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
40000.00 0.00 0.00
58521.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
424834.00 46690.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 32,500.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 32,500.00 0.00
0.00 32500.00 0.00
709,765,144.90 15,728,623.20 0.00
185,185,773.95 3,981,315.05 0.00
2163102.00 92696.00 0.00
1526207.00 26568.00 0.00
152868.00 17026.00 0.00
1728422.00 42226.00 0.00
1305656.00 44189.00 0.00
1253777.00 27472.00 0.00
903760.00 7150.00 0.00
290486.00 5300.00 0.00
1311467.00 77260.00 0.00
4118972.00 51256.00 0.00
1327692.00 35796.00 0.00
150117.00 0.00 0.00
2189815.00 88932.00 0.00
3743238.00 20698.00 0.00
1608491.00 29877.00 0.00
3045880.00 68982.00 0.00
642685.00 2777.00 0.00
92765.00 10424.00 0.00
3359648.00 126056.00 0.00
1251365.00 267212.00 0.00
801370.00 23007.00 0.00
2694606.00 691.00 0.00
5716104.00 77383.00 0.00
550654.00 0.00 0.00
3736462.00 87145.00 0.00
3518768.00 63100.00 0.00
1986097.00 28121.00 0.00
763316.00 72831.00 0.00
3150124.00 91567.00 0.00
104248.00 1950.00 0.00
843476.00 33247.00 0.00
276967.00 0.00 0.00
128729.00 16835.00 0.00
1651019.00 17552.00 0.00
826932.00 12628.00 0.00
910368.00 29492.00 0.00
814615.00 16060.00 0.00
5272269.00 123115.00 0.00
127310.00 6782.00 0.00
1550481.00 0.00 0.00
3268830.00 0.00 0.00
63734.00 5100.00 0.00
876322.00 8773.00 0.00
182370.00 0.00 0.00
188349.00 0.00 0.00
7844028.00 107108.00 0.00
689003.00 0.00 0.00
1249205.00 7213.00 0.00
2345301.00 4187.00 0.00
415478.00 200.00 0.00
2396934.00 42361.00 0.00
2719030.00 22967.00 0.00
2225066.00 223735.00 0.00
232707.00 7800.00 0.00
4303348.00 54951.00 0.00
2378300.00 37078.00 0.00
3226441.00 10731.00 0.00
1940821.00 44986.00 0.00
2764847.00 12063.00 0.00
2196434.00 17319.00 0.00
532571.00 0.00 0.00
594013.00 0.00 0.00
2680476.00 92804.00 0.00
4807295.00 65669.00 0.00
2596573.00 46761.00 0.00
2126544.00 46354.00 0.00
7458393.00 29085.00 0.00
5123532.00 40064.00 0.00
28694.95 0.00 1,097.95
2436656.00 85680.00 0.00
1827499.00 76172.00 0.00
1993551.00 58724.00 0.00
4308488.00 99698.00 0.00
1894976.00 22198.00 0.00
1044211.00 8483.00 0.00
1736253.00 120700.00 0.00
4564289.00 74249.00 0.00
2952370.00 20535.00 0.00
87022.00 51403.00 0.00
3342513.00 31903.00 0.00
1694387.00 26669.00 0.00
1916574.00 42276.00 0.00
2157497.00 73748.00 0.00
2550436.00 55857.00 0.00
606494.00 28582.00 0.00
4008464.00 21743.00 0.00
6574671.00 108100.00 0.00
379208.00 0.00 0.00
90969.00 0.00 0.00
53936.00 0.00 0.00
3259907.00 267165.00 0.00
140907.00 17649.00 0.00
310706.00 0.00 0.00
208822.00 20167.00 0.00
516,724,477.95 11,467,876.15 0.00
530.00 4085.00 0.00
530.00 10685.00 0.00
1534.41 61084.70 0.00
5621538.77 134954.48 0.00
1528.41 1030.70 0.00
104944332.24 3286807.13 0.00
90708688.45 52090.87 0.00
118985291.81 3359845.00 0.00
14021297.49 156198.19 0.00
148918603.00 9170.00 0.00
5493376.49 1604947.70 0.00
0.00 0.00 0.00
0.00 59200.00 0.00
24080632.50 492977.00 0.00
1467776.00 1752458.76 0.00
2478818.38 482341.62 0.00
7,854,893.00 279,432.00 0.00
55182.00 0.00 0.00
11000.00 0.00 0.00
590969.00 29471.00 0.00
170242.00 0.00 0.00
0.00 0.00 0.00
987298.00 51517.00 0.00
33090.00 0.00 0.00
333989.00 22870.00 0.00
45990.00 0.00 0.00
922219.00 30940.00 0.00
722078.00 51999.00 0.00
104216.00 0.00 0.00
107682.00 0.00 0.00
1129766.00 5000.00 0.00
10000.00 4320.00 0.00
170518.00 0.00 0.00
68047.00 0.00 0.00
7840.00 0.00 0.00
39840.00 0.00 0.00
26840.00 0.00 0.00
82676.00 4.00 0.00
1208934.00 32494.00 0.00
694202.00 50817.00 0.00
332275.00 0.00 0.00
0.00 0.00 0.00
0.00 900,000.00 0.00
0.00 900,000.00 0.00
0.00 900000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 154,401,280.00 0.00
0.00 154,401,280.00 0.00
0.00 693380.00 0.00
0.00 153707900.00 0.00 9657493
2,170,157.00 4,446,089.00 0.00
1,355,563.00 4,692,348.00 0.00
11660.00 13840.00 0.00
0.00 0.00 0.00
82422.00 381070.00 0.00
26038.00 111837.00 0.00
0.00 0.00 0.00
193896.00 646260.00 0.00
3900.00 17100.00 0.00
83240.00 187900.00 0.00
17252.00 20000.00 0.00
129009.00 541998.00 0.00
164788.00 411967.00 0.00
20030.00 44470.00 0.00
10850.00 50146.00 0.00
183912.00 667345.00 0.00
0.00 0.00 0.00
41515.00 99000.00 0.00
17124.00 37256.00 0.00
0.00 0.00 0.00
5000.00 22000.00 0.00
0.00 0.00 0.00
9600.00 44400.00 0.00
166158.00 752455.00 0.00
140458.00 416654.00 0.00
48711.00 226650.00 0.00
724,157.00 0.00 710,227.00
2312.00 0.00 2,312.00
0.00 0.00 0.00
67876.00 0.00 67,876.00
4530.00 0.00 4,530.00
0.00 0.00 0.00
110110.00 0.00 108,415.00
1428.00 0.00 1,428.00
11386.00 0.00 11,386.00
3238.00 0.00 3,238.00
75769.00 0.00 73,675.00
71815.00 0.00 71,815.00
6484.00 0.00 6,484.00
917.00 0.00 917.00
166367.00 0.00 163,208.00
0.00 0.00 0.00
8252.00 0.00 8,252.00
2124.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10175.00 0.00 10,175.00
93102.00 0.00 88,244.00
77770.00 0.00 77,770.00
10502.00 0.00 10,502.00
1,671.00 551,063.00 0.00
0.00 1660.00 0.00
0.00 0.00 0.00
0.00 45726.00 0.00
0.00 13419.00 0.00
0.00 0.00 0.00
203.00 77491.00 0.00
0.00 2052.00 0.00
0.00 21500.00 0.00
0.00 2400.00 0.00
251.00 63894.00 0.00
0.00 49556.00 0.00
0.00 5336.00 0.00
0.00 6018.00 0.00
379.00 80089.00 0.00
0.00 0.00 0.00
0.00 11880.00 0.00
255.00 4471.00 0.00
0.00 0.00 0.00
0.00 2640.00 0.00
0.00 0.00 0.00
0.00 5328.00 0.00
583.00 80408.00 0.00
0.00 49998.00 0.00
0.00 27197.00 0.00
88,766.00 0.00 87,095.00
276.00 0.00 276.00
0.00 0.00 0.00
8141.00 0.00 8,141.00
544.00 0.00 544.00
0.00 0.00 0.00
13182.00 0.00 12,979.00
172.00 0.00 172.00
1586.00 0.00 1,586.00
300.00 0.00 300.00
10723.00 0.00 10,472.00
8451.00 0.00 8,451.00
977.00 0.00 977.00
110.00 0.00 110.00
20186.00 0.00 19,807.00
0.00 0.00 0.00
990.00 0.00 990.00
255.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1221.00 0.00 1,221.00
11165.00 0.00 10,582.00
9226.00 0.00 9,226.00
1261.00 0.00 1,261.00
157,679,952.00 224,072,851.00 0.00
157,679,952.00 224,072,851.00 0.00
2235301.00 2943998.00 0.00
1771926.00 2202950.00 0.00
158613.00 476187.00 0.00
1619101.00 3233141.00 0.00
1166097.00 1993549.00 0.00
1211227.00 1872177.00 0.00
816942.00 1243272.00 0.00
280302.00 688998.00 0.00
1248784.00 1823526.00 0.00
3996594.00 5206192.00 0.00
1362160.00 2057110.00 0.00
23322.00 96078.00 0.00
2112150.00 2777365.00 0.00
2021557.00 3083413.00 0.00
2908461.00 3623642.00 0.00
597200.00 1131400.00 0.00
93541.00 493759.00 0.00
1590549.00 1973021.00 0.00
3296534.00 3358718.00 0.00
394117.00 407773.00 0.00
2499011.00 3752188.00 0.00
5159914.00 7193824.00 0.00
588204.00 1083528.00 0.00
3560796.00 4397761.00 0.00
3105221.00 4175966.00 0.00
1872177.00 2775809.00 0.00
730294.00 1290406.00 0.00
0.00 0.00 0.00
3366262.00 5045861.00 0.00
99479.00 269161.00 0.00
869205.00 1431684.00 0.00
251741.00 493259.00 0.00
133838.00 372665.00 0.00
1555284.00 3077116.00 0.00
206140.00 508210.00 0.00
854543.00 1398983.00 0.00
511449.00 838751.00 0.00
4912538.00 5766881.00 0.00
120038.00 437262.00 0.00
1519397.00 2098737.00 0.00
3180016.00 3641208.00 0.00
63462.00 297553.00 0.00
777924.00 1399786.00 0.00
166226.00 502139.00 0.00
108699.00 272201.00 0.00
2057153.00 5074279.00 0.00
1139094.00 2236112.00 0.00
658155.00 1158669.00 0.00
2044837.00 2585880.00 0.00
461269.00 853615.00 0.00
2251440.00 3239537.00 0.00
2839867.00 3619497.00 0.00
2123591.00 3666559.00 0.00
171862.00 292888.00 0.00
3943412.00 5184959.00 0.00
2369774.00 2931606.00 0.00
2933169.00 4227457.00 0.00
1764353.00 3210329.00 0.00
2629373.00 3382571.00 0.00
2082654.00 3251797.00 0.00
510290.00 1191810.00 0.00
266445.00 611040.00 0.00
2384190.00 3993644.00 0.00
4365261.00 6744508.00 0.00
2365943.00 2312592.00 0.00
1965724.00 3464225.00 0.00
3193113.00 4139197.00 0.00
4696185.00 5548628.00 0.00
2233398.00 2770179.00 0.00
1865647.00 2938090.00 0.00
2247818.00 3120002.00 0.00
3971487.00 5548791.00 0.00
1779109.00 2987467.00 0.00
800044.00 1531627.00 0.00
1858210.00 2853047.00 0.00
2698370.00 4098679.00 0.00
1097271.00 1353180.00 0.00
77309.00 11291.00 0.00
3281109.00 4222249.00 0.00
1769906.00 2295174.00 0.00
2168421.00 2508063.00 0.00
2137500.00 2544667.00 0.00
2276523.00 2754032.00 0.00
603732.00 903888.00 0.00
3726373.00 4957818.00 0.00
5777476.00 6407331.00 0.00
395463.00 736511.00 0.00
87216.00 132539.00 0.00
59261.00 189039.00 0.00
2025880.00 1937869.00 0.00
143349.00 477151.00 0.00
42245.00 139555.00 0.00
223345.00 526005.00 0.00
0.00 8,383,613.00 0.00
0.00 1,412,365.00 0.00
0.00 5990.00 0.00
0.00 156375.00 0.00
0.00 1250000.00 0.00
0.00 4,291,207.00 0.00
0.00 4291207.00 0.00
0.00 2,680,041.00 0.00
0.00 2680041.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 541,145.00 0.00
0.00 541,145.00 0.00
0.00 541145.00 0.00
27,900,000.00 29,569,650.00 0.00
27,900,000.00 0.00 0.00
27900000.00 0.00 0.00
0.00 29,569,650.00 0.00
0.00 14000000.00 0.00
0.00 3602200.00 0.00
0.00 4372850.00 0.00
0.00 7594600.00 0.00
0.00
0.00
0.00
6,529,479.00 109,462,911.68 0.00
0.00 4,218,544.00 0.00
0.00 2,007,897.00 0.00
0.00 2007897.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 223,135.00 0.00
0.00 223135.00 0.00
0.00 47,925.00 0.00
0.00 47925.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 94,959.00 0.00
0.00 94959.00 0.00
0.00 102,778.00 0.00
0.00 102778.00 0.00
0.00 67,730.00 0.00
0.00 67730.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 66,983.00 0.00
0.00 66983.00 0.00
0.00 15,005.00 0.00
0.00 15005.00 0.00
0.00 123,450.00 0.00
0.00 123450.00 0.00
0.00 10,000.00 0.00
0.00 10000.00 0.00
0.00 36,797.00 0.00
0.00 36797.00 0.00
0.00 39,500.00 0.00
0.00 39500.00 0.00
0.00 71,032.00 0.00
0.00 71032.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 447,038.00 0.00
0.00 447038.00 0.00
0.00 374,312.00 0.00
0.00 374312.00 0.00
0.00 16,128.00 0.00
0.00 16128.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 383,250.00 0.00
0.00 383250.00 0.00
0.00 19,545.00 0.00
0.00 19545.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 71,080.00 0.00
0.00 71080.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,442,145.00 0.00
0.00 48,180.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 40000.00 0.00
0.00 6480.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1700.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 1,334,574.00 0.00
0.00 56364.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 27000.00 0.00
0.00 19680.00 0.00
0.00 900.00 0.00
0.00 1011559.00 0.00
0.00 138381.00 0.00
0.00 80690.00 0.00
0.00 59,391.00 0.00
0.00 59391.00 0.00
0.00 61,820.00 0.00
0.00 61,820.00 0.00
0.00 61820.00 0.00
250,000.00 12,226,189.68 0.00
0.00 12,226,189.68 0.00
0.00 535095.68 0.00
0.00 11691094.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
250,000.00 0.00 0.00
250000.00 0.00 0.00
6,279,479.00 91,514,213.00 0.00
1,204,951.00 54,789,987.00 0.00
1204951.00 54789987.00 0.00
0.00 620.00 0.00
0.00 620.00 0.00
0.00 674,095.00 0.00
0.00 8561.00 0.00
0.00 665534.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 82,343.00 0.00
0.00 82343.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
362,416.00 1,299,976.00 0.00
362416.00 1299976.00 0.00
0.00 1,408,856.00 0.00
0.00 1408856.00 0.00
0.00 277,805.00 0.00
0.00 277805.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
944.00 3,271,671.00 0.00
944.00 3271671.00 0.00
155,187.00 9,959,661.00 0.00
155187.00 9959661.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 30,877.00 0.00
0.00 30877.00 0.00
0.00 503,328.00 0.00
0.00 503328.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 2,652,344.00 0.00
0.00 2652344.00 0.00
0.00 1,966,787.00 0.00
0.00 1966787.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
19,680.00 1,647,725.00 0.00
19680.00 1647725.00 0.00
4,536,301.00 12,401,085.00 0.00
0.00 14989.00 0.00
0.00 21985.00 0.00
3461881.00 7471.00 0.00
917100.00 900572.00 0.00
0.00 1071647.00 0.00
0.00 358931.00 0.00
0.00 1261520.00 0.00
0.00 131301.00 0.00
0.00 226543.00 0.00
0.00 655048.00 0.00
0.00 151187.00 0.00
0.00 20182.00 0.00
0.00 0.00 0.00
0.00 5609137.00 0.00
0.00 50974.00 0.00
0.00 235719.00 0.00
0.00 135149.00 0.00
0.00 349189.00 0.00
0.00 0.00 0.00
157320.00 294335.00 0.00
0.00 0.00 0.00
0.00 140388.00 0.00
0.00 0.00 0.00
0.00 741398.00 0.00
0.00 0.00 0.00
0.00 23420.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 259,773.00 0.00
0.00 8928.00 0.00
0.00 36880.00 0.00
0.00 213965.00 0.00
0.00 12,052.00 0.00
0.00 12052.00 0.00
0.00 51,920.00 0.00
0.00 51920.00 0.00
0.00 223,308.00 0.00
0.00 223308.00 0.00
325,855,726.00 0.00 309,439,910.49
130,719,785.00 0.00 69,179,241.00
130,719,785.00 0.00 69,179,241.00
0.00 0.00 0.00
9152.00 0.00 0.00
82000.00 0.00 0.00
0.00 0.00 0.00
0.00 34783.00 0.00
1143500.00 0.00 347,823.00
0.00 0.00 0.00
180500.00 0.00 0.00
1474446.00 0.00 143,889.00
228800.00 0.00 0.00
78000.00 0.00 0.00
0.00 328.00 0.00
91250.00 138345.00 0.00
56343.00 0.00 0.00
238410.00 0.00 23,000.00
6500.00 0.00 0.00
280800.00 0.00 0.00
20000.00 0.00 0.00
657470.00 0.00 0.00
145836.00 0.00 0.00
0.00 0.00 0.00
3063550.00 0.00 87,230.00
0.00 0.00 130,000.00
0.00 0.00 0.00
1395000.00 0.00 240,171.00
32500.00 0.00 0.00
1941800.00 0.00 1,116,430.00
0.00 0.00 0.00
50547.00 0.00 0.00
124000.00 0.00 0.00
388203.00 0.00 36,917.00
338000.00 0.00 0.00
4671500.00 0.00 1.00
15350.00 0.00 15,350.00
80544.00 0.00 0.00
190605.00 0.00 0.00
93050.00 0.00 0.00
115325.00 0.00 110,890.00
0.00 0.00 0.00
146023.00 0.00 0.00
97373.00 0.00 0.00
0.00 0.00 0.00
120400.00 0.00 0.00
140000.00 0.00 0.00
135000.00 0.00 0.00
895436.00 0.00 0.00
26886.00 0.00 10,540.00
24661630.00 0.00 12,173,798.00
343200.00 0.00 16,500.00
93180.00 0.00 0.00
14200.00 0.00 14,200.00
3101776.00 0.00 10,350.00
0.00 0.00 0.00
114000.00 0.00 0.00
58256887.00 0.00 45,174,015.00
488800.00 0.00 0.00
6287500.00 0.00 2,723,000.00
935000.00 0.00 0.00
5748.00 0.00 0.00
5924700.00 0.00 3,627,326.00
18972.00 0.00 3,541.00
6240.00 0.00 0.00
1334759.00 0.00 1,278,562.00
466072.00 0.00 197,346.00
640000.00 0.00 0.00
1296450.00 0.00 0.00
120000.00 0.00 115,385.00
0.00 0.00 0.00
259927.00 0.00 247,431.00
0.00 0.00 0.00
126300.00 0.00 0.00
2426900.00 0.00 1,156,927.00
70965.00 0.00 38,200.00
4160480.00 0.00 313,875.00
0.00 0.00 0.00
812000.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
7,843,822.00 0.00 1,771,101.00
6,944,700.00 0.00 1,120,772.00
6944700.00 0.00 1,120,772.00
243,537.00 0.00 71,595.00
654.00 0.00 654.00
0.00 0.00 0.00
22879.00 0.00 2,343.00
200.00 0.00 200.00
0.00 0.00 0.00
69946.00 0.00 4,399.00
1100.00 0.00 1,100.00
33762.00 0.00 22,312.00
1868.00 0.00 1,868.00
1426.00 0.00 1,276.00
39310.00 0.00 16,139.00
17.00 0.00 17.00
2000.00 0.00 0.00
24355.00 0.00 6,271.00
0.00 0.00 0.00
6879.00 0.00 5,852.00
2332.00 0.00 2,332.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4804.00 0.00 4.00
5739.00 0.00 74.00
24260.00 0.00 6,748.00
2006.00 0.00 6.00
553,234.00 0.00 553,234.00
1660.00 0.00 1,660.00
0.00 0.00 0.00
45726.00 0.00 45,726.00
13419.00 0.00 13,419.00
0.00 0.00 0.00
78194.00 0.00 78,194.00
2052.00 0.00 2,052.00
21500.00 0.00 21,500.00
2400.00 0.00 2,400.00
64145.00 0.00 64,145.00
49556.00 0.00 49,556.00
5336.00 0.00 5,336.00
6018.00 0.00 6,018.00
80468.00 0.00 80,468.00
0.00 0.00 0.00
11880.00 0.00 11,880.00
4726.00 0.00 4,726.00
0.00 0.00 0.00
2640.00 0.00 2,640.00
0.00 0.00 0.00
5328.00 0.00 5,328.00
80991.00 0.00 80,991.00
49998.00 0.00 49,998.00
27197.00 0.00 27,197.00
17,460.00 0.00 0.00
17460.00 0.00 0.00
25,500.00 0.00 25,500.00
25500.00 0.00 25,500.00
59,391.00 0.00 0.00
59391.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
97,556,268.00 0.00 226,559,967.00
4,085,646.00 0.00 4,085,646.00
83632.00 0.00 83,632.00
193022.00 0.00 193,022.00
360258.00 0.00 360,258.00
464251.00 0.00 464,251.00
761453.00 0.00 761,453.00
607932.00 0.00 607,932.00
438806.00 0.00 438,806.00
635147.00 0.00 635,147.00
541145.00 0.00 541,145.00
93,470,622.00 0.00 222,474,321.00
381780.00 0.00 381,780.00
3150366.00 0.00 3,150,366.00
12448.00 0.00 12,448.00
0.00 0.00 10,435,327.00
0.00 0.00 11,106,087.00
0.00 0.00 10,273,781.00
0.00 0.00 12,372,798.00
0.00 0.00 5,027,753.00
0.00 0.00 4,681,413.00
0.00 0.00 5,138,340.00
0.00 0.00 5,020,842.00
0.00 0.00 7,628,076.00
0.00 0.00 10,340,364.00
0.00 0.00 13,024,493.00
17728685.00 0.00 17,728,685.00
12732621.00 0.00 12,732,621.00
10897673.00 0.00 10,897,673.00
11165894.00 0.00 11,165,894.00
7520801.00 0.00 7,520,801.00
11005756.00 0.00 11,005,756.00
7562298.00 0.00 7,562,298.00
5433172.00 0.00 5,433,172.00
5879128.00 0.00 5,879,128.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 4,507,524.00
0.00 0.00 4,746,646.00
0.00 0.00 4,390,135.00
0.00 0.00 5,460,012.00
0.00 0.00 6,731,663.00
0.00 0.00 8,118,445.00
89,735,851.00 0.00 11,929,601.49
89,111,393.00 0.00 9,798,496.00
0.00 0.00 1,937,266.00
0.00 0.00 0.00
3645607.00 0.00 127,312.00
181403.00 0.00 16,269.00
11691094.00 0.00 0.00
188135.00 0.00 0.00
1738437.00 0.00 167,701.00
1738437.00 0.00 167,701.00
0.00 0.00 0.00
165818.00 0.00 36,405.00
56345500.00 0.00 2,349,376.00
10122058.00 0.00 1,749,312.00
2080987.00 0.00 2,044,717.00
1213917.00 0.00 1,202,437.00
624,458.00 0.00 723,558.00
3850.00 0.00 3,850.00
4000.00 0.00 4,000.00
4600.00 0.00 4,600.00
7800.00 0.00 8,650.00
17000.00 0.00 17,000.00
5900.00 0.00 5,900.00
11000.00 0.00 11,000.00
1250.00 0.00 1,250.00
6150.00 0.00 6,450.00
17400.00 0.00 18,100.00
9050.00 0.00 11,000.00
900.00 0.00 900.00
3650.00 0.00 3,850.00
15200.00 0.00 16,700.00
4900.00 0.00 5,100.00
8950.00 0.00 9,450.00
2600.00 0.00 2,600.00
1500.00 0.00 3,600.00
13850.00 0.00 14,750.00
3000.00 0.00 3,000.00
14050.00 0.00 16,950.00
16850.00 0.00 23,000.00
3317.00 0.00 7,467.00
11850.00 0.00 15,000.00
14350.00 0.00 29,600.00
8970.00 0.00 11,070.00
10900.00 0.00 11,000.00
3425.00 0.00 3,875.00
1100.00 0.00 1,100.00
7500.00 0.00 7,500.00
1150.00 0.00 1,150.00
2100.00 0.00 2,100.00
5050.00 0.00 5,250.00
0.00 0.00 0.00
4450.00 0.00 5,250.00
6500.00 0.00 6,500.00
9790.00 0.00 9,890.00
1000.00 0.00 1,000.00
7700.00 0.00 9,100.00
5300.00 0.00 8,950.00
2100.00 0.00 2,100.00
9850.00 0.00 9,850.00
4000.00 0.00 4,000.00
200.00 0.00 200.00
18850.00 0.00 18,850.00
3000.00 0.00 3,250.00
2200.00 0.00 2,200.00
8600.00 0.00 9,750.00
5500.00 0.00 5,600.00
6200.00 0.00 6,200.00
3150.00 0.00 3,300.00
2085.00 0.00 2,085.00
2700.00 0.00 2,700.00
14300.00 0.00 15,700.00
9350.00 0.00 10,500.00
14950.00 0.00 21,600.00
8750.00 0.00 10,150.00
9200.00 0.00 9,750.00
2750.00 0.00 3,550.00
7100.00 0.00 7,100.00
6600.00 0.00 6,600.00
15050.00 0.00 15,450.00
20150.00 0.00 22,050.00
3000.00 0.00 4,800.00
8100.00 0.00 9,850.00
6172.00 0.00 8,172.00
6050.00 0.00 15,650.00
10700.00 0.00 11,100.00
5250.00 0.00 5,500.00
3750.00 0.00 4,200.00
7150.00 0.00 8,450.00
12500.00 0.00 12,700.00
6750.00 0.00 6,750.00
2400.00 0.00 2,550.00
3900.00 0.00 4,900.00
4650.00 0.00 4,650.00
200.00 0.00 200.00
3200.00 0.00 3,800.00
7250.00 0.00 12,150.00
4000.00 0.00 4,900.00
4450.00 0.00 4,450.00
14200.00 0.00 19,550.00
2600.00 0.00 2,600.00
17302.00 0.00 18,502.00
23850.00 0.00 25,300.00
1800.00 0.00 2,100.00
1550.00 0.00 1,550.00
1500.00 0.00 1,500.00
1847.00 0.00 1,847.00
3700.00 0.00 3,700.00
950.00 0.00 950.00
1150.00 0.00 1,150.00
0.00 0.00 1,407,547.49
0.00 0.00 388,561.00
0.00 0.00 125,000.00
0.00 0.00 893,986.49
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
332,902.00 0.00 17,330,936.80
0.00 0.00 2,500,000.00
0.00 0.00 2,500,000.00
0.00 0.00 250,000.00
0.00 0.00 250,000.00
0.00 0.00 250,000.00
0.00 0.00 375,000.00
0.00 0.00 500,000.00
0.00 0.00 375,000.00
0.00 0.00 250,000.00
0.00 0.00 250,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
332,902.00 0.00 14,830,936.80
332,902.00 0.00 14,830,936.80
0.00 0.00 0.00
332902.00 0.00 14,830,936.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
260,606,654.59 0.00 260,596,074.59
2,968,740.00 0.00 2,968,740.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
538,240.00 0.00 538,240.00
4930.00 0.00 4,930.00
5680.00 0.00 5,680.00
53020.00 0.00 53,020.00
13720.00 0.00 13,720.00
0.00 0.00 0.00
70320.00 0.00 70,320.00
2840.00 0.00 2,840.00
31470.00 0.00 31,470.00
2840.00 0.00 2,840.00
69080.00 0.00 69,080.00
35240.00 0.00 35,240.00
5730.00 0.00 5,730.00
5680.00 0.00 5,680.00
58810.00 0.00 58,810.00
3320.00 0.00 3,320.00
11480.00 0.00 11,480.00
2840.00 0.00 2,840.00
2840.00 0.00 2,840.00
2840.00 0.00 2,840.00
2840.00 0.00 2,840.00
5680.00 0.00 5,680.00
85200.00 0.00 85,200.00
36800.00 0.00 36,800.00
25040.00 0.00 25,040.00
2,430,500.00 0.00 2,430,500.00
2430500.00 0.00 2,430,500.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,147,054.59 0.00 8,147,054.59
6,282,780.00 0.00 6,282,780.00
28000.00 0.00 28,000.00
6234038.00 0.00 6,234,038.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3000.00 0.00 3,000.00
0.00 0.00 0.00
17742.00 0.00 17,742.00
1,864,274.59 0.00 1,864,274.59
1101513.00 0.00 1,101,513.00
762761.59 0.00 762,761.59
33,023,492.00 0.00 33,023,492.00
23,587,500.00 0.00 23,587,500.00
0.00 0.00 0.00
23587500.00 0.00 23,587,500.00
0.00 0.00 0.00
0.00 0.00 0.00
9,435,992.00 0.00 9,435,992.00
0.00 0.00 0.00
9435992.00 0.00 9,435,992.00
0.00 0.00 0.00
0.00 0.00 0.00
216,467,368.00 0.00 216,456,788.00
188,026,203.00 0.00 188,026,203.00
1753500.00 0.00 1,753,500.00
1590700.00 0.00 1,590,700.00
634800.00 0.00 634,800.00
3165060.00 0.00 3,165,060.00
3021714.00 0.00 3,021,714.00
1811264.00 0.00 1,811,264.00
2016024.00 0.00 2,016,024.00
969300.00 0.00 969,300.00
1271655.00 0.00 1,271,655.00
3674653.00 0.00 3,674,653.00
1661295.00 0.00 1,661,295.00
119400.00 0.00 119,400.00
2839027.00 0.00 2,839,027.00
2794250.00 0.00 2,794,250.00
1659200.00 0.00 1,659,200.00
1749045.00 0.00 1,749,045.00
587300.00 0.00 587,300.00
1192200.00 0.00 1,192,200.00
3194353.00 0.00 3,194,353.00
791000.00 0.00 791,000.00
2662105.00 0.00 2,662,105.00
5115093.00 0.00 5,115,093.00
990500.00 0.00 990,500.00
3932426.00 0.00 3,932,426.00
2537965.00 0.00 2,537,965.00
2623096.00 0.00 2,623,096.00
2009810.00 0.00 2,009,810.00
3022755.00 0.00 3,022,755.00
368640.00 0.00 368,640.00
1488800.00 0.00 1,488,800.00
745000.00 0.00 745,000.00
506503.00 0.00 506,503.00
2333900.00 0.00 2,333,900.00
714350.00 0.00 714,350.00
2028052.00 0.00 2,028,052.00
1350200.00 0.00 1,350,200.00
4977511.00 0.00 4,977,511.00
557300.00 0.00 557,300.00
1658487.00 0.00 1,658,487.00
2051310.00 0.00 2,051,310.00
361015.00 0.00 361,015.00
2139410.00 0.00 2,139,410.00
668365.00 0.00 668,365.00
380900.00 0.00 380,900.00
2539000.00 0.00 2,539,000.00
1864900.00 0.00 1,864,900.00
1672214.00 0.00 1,672,214.00
1947060.00 0.00 1,947,060.00
1171870.00 0.00 1,171,870.00
3277820.00 0.00 3,277,820.00
2610910.00 0.00 2,610,910.00
2441650.00 0.00 2,441,650.00
464750.00 0.00 464,750.00
4080407.00 0.00 4,080,407.00
1999205.00 0.00 1,999,205.00
3249765.00 0.00 3,249,765.00
2373800.00 0.00 2,373,800.00
2160950.00 0.00 2,160,950.00
2413350.00 0.00 2,413,350.00
1702100.00 0.00 1,702,100.00
877485.00 0.00 877,485.00
3160563.00 0.00 3,160,563.00
4419110.00 0.00 4,419,110.00
2456185.00 0.00 2,456,185.00
2931300.00 0.00 2,931,300.00
2956210.00 0.00 2,956,210.00
3723360.00 0.00 3,723,360.00
2121250.00 0.00 2,121,250.00
3341570.00 0.00 3,341,570.00
2188576.00 0.00 2,188,576.00
4481274.00 0.00 4,481,274.00
3010700.00 0.00 3,010,700.00
2309891.00 0.00 2,309,891.00
1772410.00 0.00 1,772,410.00
2746182.00 0.00 2,746,182.00
2450451.00 0.00 2,450,451.00
88600.00 0.00 88,600.00
2086850.00 0.00 2,086,850.00
2933249.00 0.00 2,933,249.00
1418070.00 0.00 1,418,070.00
2002590.00 0.00 2,002,590.00
2053316.00 0.00 2,053,316.00
1451280.00 0.00 1,451,280.00
2849160.00 0.00 2,849,160.00
6008400.00 0.00 6,008,400.00
914150.00 0.00 914,150.00
219755.00 0.00 219,755.00
248300.00 0.00 248,300.00
1565332.00 0.00 1,565,332.00
620500.00 0.00 620,500.00
181800.00 0.00 181,800.00
749350.00 0.00 749,350.00
22,866,109.00 0.00 22,864,019.00
320720.00 0.00 320,720.00
215686.00 0.00 215,686.00
6281.00 0.00 6,281.00
247223.00 0.00 245,133.00
130242.00 0.00 130,242.00
156663.00 0.00 156,663.00
78318.00 0.00 78,318.00
13784.00 0.00 13,784.00
182560.00 0.00 182,560.00
621134.00 0.00 621,134.00
215167.00 0.00 215,167.00
990.00 0.00 990.00
271038.00 0.00 271,038.00
294610.00 0.00 294,610.00
468682.00 0.00 468,682.00
83601.00 0.00 83,601.00
7047.00 0.00 7,047.00
227414.00 0.00 227,414.00
358467.00 0.00 358,467.00
32123.00 0.00 32,123.00
414998.00 0.00 414,998.00
842398.00 0.00 842,398.00
74937.00 0.00 74,937.00
527129.00 0.00 527,129.00
530295.00 0.00 530,295.00
275514.00 0.00 275,514.00
73524.00 0.00 73,524.00
459963.00 0.00 459,963.00
5369.00 0.00 5,369.00
111512.00 0.00 111,512.00
9345.00 0.00 9,345.00
8756.00 0.00 8,756.00
267417.00 0.00 267,417.00
20476.00 0.00 20,476.00
98184.00 0.00 98,184.00
40169.00 0.00 40,169.00
608299.00 0.00 608,299.00
9694.00 0.00 9,694.00
227243.00 0.00 227,243.00
468001.00 0.00 468,001.00
3022.00 0.00 3,022.00
78464.00 0.00 78,464.00
6144.00 0.00 6,144.00
2949.00 0.00 2,949.00
333246.00 0.00 333,246.00
203706.00 0.00 203,706.00
70975.00 0.00 70,975.00
301731.00 0.00 301,731.00
45707.00 0.00 45,707.00
383042.00 0.00 383,042.00
374962.00 0.00 374,962.00
342695.00 0.00 342,695.00
5704.00 0.00 5,704.00
554853.00 0.00 554,853.00
332765.00 0.00 332,765.00
426961.00 0.00 426,961.00
294121.00 0.00 294,121.00
419086.00 0.00 419,086.00
333122.00 0.00 333,122.00
58761.00 0.00 58,761.00
10663.00 0.00 10,663.00
400309.00 0.00 400,309.00
735412.00 0.00 735,412.00
341420.00 0.00 341,420.00
339442.00 0.00 339,442.00
456327.00 0.00 456,327.00
764239.00 0.00 764,239.00
339362.00 0.00 339,362.00
233474.00 0.00 233,474.00
307060.00 0.00 307,060.00
523933.00 0.00 523,933.00
0.00 0.00 0.00
266623.00 0.00 266,623.00
259828.00 0.00 259,828.00
253081.00 0.00 253,081.00
424921.00 0.00 424,921.00
94449.00 0.00 94,449.00
18317.00 0.00 18,317.00
490884.00 0.00 490,884.00
173975.00 0.00 173,975.00
309025.00 0.00 309,025.00
300687.00 0.00 300,687.00
372030.00 0.00 372,030.00
57981.00 0.00 57,981.00
586561.00 0.00 586,561.00
892534.00 0.00 892,534.00
45668.00 0.00 45,668.00
1953.00 0.00 1,953.00
2974.00 0.00 2,974.00
262955.00 0.00 262,955.00
9507.00 0.00 9,507.00
3025.00 0.00 3,025.00
10501.00 0.00 10,501.00
5,465,968.00 0.00 5,462,478.00
20165.00 0.00 20,165.00
29324.00 0.00 29,324.00
0.00 0.00 0.00
15252.00 0.00 14,602.00
23670.00 0.00 23,670.00
29940.00 0.00 29,940.00
2200.00 0.00 2,200.00
0.00 0.00 0.00
22619.00 0.00 22,619.00
17664.00 0.00 17,664.00
902.00 0.00 902.00
570.00 0.00 570.00
8509.00 0.00 8,509.00
12367.00 0.00 12,367.00
129018.00 0.00 129,018.00
55.00 0.00 55.00
0.00 0.00 0.00
31370.00 0.00 31,370.00
45069.00 0.00 45,069.00
1995.00 0.00 1,995.00
36238.00 0.00 36,238.00
76339.00 0.00 76,339.00
862.00 0.00 862.00
10972.00 0.00 10,972.00
68425.00 0.00 68,425.00
26745.00 0.00 26,745.00
16510.00 0.00 16,510.00
73590.00 0.00 73,590.00
0.00 0.00 0.00
0.00 0.00 0.00
11326.00 0.00 11,326.00
870.00 0.00 870.00
18699.00 0.00 18,699.00
2135.00 0.00 2,135.00
7545.00 0.00 7,545.00
18615.00 0.00 18,615.00
38560.00 0.00 38,560.00
2860.00 0.00 2,860.00
17675.00 0.00 17,675.00
15660.00 0.00 15,660.00
0.00 0.00 0.00
13535.00 0.00 13,535.00
550.00 0.00 550.00
0.00 0.00 0.00
3239585.00 0.00 3,239,585.00
420.00 0.00 420.00
540.00 0.00 540.00
8690.00 0.00 8,690.00
4965.00 0.00 4,965.00
21965.00 0.00 21,965.00
18173.00 0.00 18,173.00
57775.00 0.00 57,775.00
18380.00 0.00 18,380.00
31282.00 0.00 31,282.00
114371.00 0.00 114,371.00
31491.00 0.00 31,491.00
23403.00 0.00 23,403.00
42017.00 0.00 42,017.00
20824.00 0.00 20,824.00
24310.00 0.00 24,310.00
8805.00 0.00 8,805.00
57695.00 0.00 57,695.00
51045.00 0.00 51,045.00
60400.00 0.00 60,400.00
17550.00 0.00 17,550.00
34925.00 0.00 34,925.00
14251.00 0.00 14,251.00
17859.00 0.00 17,859.00
0.00 0.00 0.00
14540.00 0.00 14,540.00
62963.00 0.00 62,963.00
10190.00 0.00 10,190.00
9775.00 0.00 6,935.00
16185.00 0.00 16,185.00
157632.00 0.00 157,632.00
4740.00 0.00 4,740.00
35.00 0.00 35.00
77682.00 0.00 77,682.00
20385.00 0.00 20,385.00
19424.00 0.00 19,424.00
16765.00 0.00 16,765.00
66915.00 0.00 66,915.00
39290.00 0.00 39,290.00
26469.00 0.00 26,469.00
73544.00 0.00 73,544.00
30038.00 0.00 30,038.00
0.00 0.00 0.00
0.00 0.00 0.00
33150.00 0.00 33,150.00
0.00 0.00 0.00
13565.00 0.00 13,565.00
3560.00 0.00 3,560.00
109,088.00 0.00 104,088.00
100.00 0.00 100.00
4075.00 0.00 4,075.00
0.00 0.00 0.00
1614.00 0.00 1,614.00
0.00 0.00 0.00
0.00 0.00 0.00
500.00 0.00 500.00
0.00 0.00 0.00
2980.00 0.00 2,980.00
288.00 0.00 288.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1470.00 0.00 1,470.00
0.00 0.00 0.00
0.00 0.00 0.00
1.00 0.00 1.00
9530.00 0.00 9,530.00
50.00 0.00 50.00
270.00 0.00 270.00
544.00 0.00 544.00
4097.00 0.00 4,097.00
39.00 0.00 39.00
3806.00 0.00 3,806.00
1200.00 0.00 1,200.00
0.00 0.00 0.00
24.00 0.00 24.00
4935.00 0.00 4,935.00
0.00 0.00 0.00
261.00 0.00 261.00
2455.00 0.00 2,455.00
0.00 0.00 0.00
413.00 0.00 413.00
1300.00 0.00 1,300.00
0.00 0.00 0.00
60.00 0.00 60.00
5555.00 0.00 5,555.00
0.00 0.00 0.00
3932.00 0.00 3,932.00
1950.00 0.00 1,950.00
0.00 0.00 0.00
6000.00 0.00 6,000.00
0.00 0.00 0.00
10.00 0.00 10.00
1783.00 0.00 1,783.00
0.00 0.00 0.00
900.00 0.00 900.00
0.00 0.00 0.00
100.00 0.00 100.00
3782.00 0.00 3,782.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1055.00 0.00 1,055.00
724.00 0.00 724.00
0.00 0.00 0.00
400.00 0.00 400.00
130.00 0.00 130.00
191.00 0.00 191.00
0.00 0.00 0.00
0.00 0.00 0.00
986.00 0.00 986.00
0.00 0.00 0.00
5000.00 0.00 0.00
4525.00 0.00 4,525.00
300.00 0.00 300.00
0.00 0.00 0.00
544.00 0.00 544.00
0.00 0.00 0.00
0.00 0.00 0.00
25.00 0.00 25.00
0.00 0.00 0.00
7300.00 0.00 7,300.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1000.00 0.00 1,000.00
606.00 0.00 606.00
358.00 0.00 358.00
10400.00 0.00 10,400.00
804.00 0.00 804.00
1.00 0.00 1.00
333.00 0.00 333.00
0.00 0.00 0.00
8500.00 0.00 8,500.00
0.00 0.00 0.00
0.00 0.00 0.00
1686.00 0.00 1,686.00
0.00 0.00 0.00
0.00 0.00 0.00
196.00 0.00 196.00
0.00 28,930,920.00 0.00
0.00 965,000.00 0.00
0.00 965,000.00 0.00
0.00 965000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 27,965,920.00 0.00
0.00 27,965,920.00 0.00
0.00 288420.00 0.00
0.00 27677500.00 0.00
1,529,848,707.49 588,438,832.83 588,438,832.83


7/1/2014 To 6/30/2015
Particulars
Asset
Accounts Receivable
A/R from Others Sale
A/R From TR Sales
RDRS Bangladesh-A/R
Grant Receivable-SHS
Grant-A Receivable
Grant-B Receivable
Receivable for Training Exp (IDCOL)
Receivable for Customer Training(IDCOL)
Receivable for Stuff Training(IDCOL)
Grant Receivable-Biogas
Biogas Grant Receivable(Sub)#09
Grant Receivable-Biogas(total)
Receivable for Training Exp- Bio Gas
Receivable for Customer Training- Bio Gas
Receivable for Supervisor Training- Bio Gas
Advance Taxes
Income Tax
TDS-AIT
Value Added Tax
VAT Current A/C
Advances, Deposits & Prepayments
Advance Against Expenses
Abdul Barek Uddin-AM.Opeation
Anuj Kumar- DM
Arifuzzaman - Ex. Operation
Asif Akter Rahman- Admin
Debasish Baruea-Admin
Golam Kibria - DM
Hasan Hahmud (Data Entry)
Jalal Uddin (Bio Gas)
Khaer Uddin- Ex. Admin
Mahabub Alam (Driver)
Maksoodur Rahman-DM
Masud Rana- Executive
Md Jahangir Alam- Service Manager
Md. Ashraful Alam
Md. Mahadi Hasan-Store
Mirza Fazly Rubby- In-Charge (Operation)
Mizanur Rahman- Manager Accounts
Mukbul Hossain (Store)
Nazmul Ahshan-DM
Nazrul Islam-Sr.Manager Operation
Nurul Huda- Sr. Exe. Accounts
Nuruzzaman -DM (Audit)
Raihanul Kabir (DM- Transport)
Shanaj Sultana (Office Rent)
Shariful Haque- A.M HR
Zikrul Kobir (Asst. Manager-Service)
Zillur Abedin-Purchase
LC Margin
LC Margin
Loan to Biogas
Loan to Bio-Gas Current A/C
Intercompany Loan
Hangers Plus
Loan to Others
Mr.Sayeed related Bablu sir
Director Loan
Humayun Kabir-Loan taken
Jashim Uddin-Loan taken
Morshad Alam-loan taken
Advance for Branch Office Rent
Advance for Branch Office Rent
Biogas Advance,Deposit & Prepayment
Biogas Advance to Branch
B-Customer Advance for Bahubal
B-Customer Advance for Balagonj
B-Customer Advance for Banpara
B-Customer Advance for Bera
B-Customer Advance for Charduani
B-Customer Advance for Chatmohor
B-Customer Advance for Chunarughat
B-Customer Advance for Faridganj
B-Customer Advance for Hobiganj
B-Customer Advance for Jessore
B-Customer Advance for Kalihati
B-Customer Advance for Kasinathpur
B-Customer Advance for Kumarkhali
B-Customer Advance for Laouhati
B-Customer Advance for Madaripur
B-Customer Advance for Mothkhola Bazar
B-Customer Advance for Nagorpur
B-Customer Advance for Nazirpur
B-Customer Advance for Noria
B-Customer Advance for Pangsha
B-Customer Advance for Ramchandrapur
B-Customer Advance for Shailokupa
B-Customer Advance for Sherpur
B-Customer Advance for Vangura
Biogas Property Plant & Equipment
Furniture & Fixtue-Biogas
Furniture & Fixture-Biogas
Computer & Acceessories-Biogas
Computer & Accessories-Biogas
Cash & Cash Equipments
Cash In Hand
Adamdighi Cash In Hand
Atrai Cash In Hand
B.Para Cash In Hand
Bahubal Cash In Hand
Balagonj Cash In Hand
Baliakandi Cash In Hand
Bancharampur Cash In Hand
Beanibazar Cash In Hand
Bera Cash In Hand
Bhanga Cash In Hand
Boalmari Cash In Hand
Bonpara Cash In Hand
Borolekha Cash In Hand
Borura Cash-In-Hand
Cash In Hand Head Office
Chandaikona Cash In Hand
Chandina Cash In Hand
Char Alexandar Cash In Hand
Charbharasan Cash In Hand
Charduani Cash In Hand
Chatmohar Cash In Hand
Chowhali Cash In Hand
Chunarughat Cash In Hand
Damudda Cash In Hand
Darura Cash In Hand
Doulatpur Cash In Hand
Eliotgang Cash In Hand
Faridgonj Cash In Hand
Fulbari Cash In Hand
Gasbari Cash In Hand
Goalandoghat Cash In Hand
Golapgonj Cash In Hand
Hazirhat Cash In Hand
Hobiganj Cash In Hand
Jessore Cash In Hand
Juri Cash In Hand
Kalihati Cash In Hand
Kamalgonj Cash In Hand
Kanaighat Cash In Hand
Kasinathpur Cash In Hand
Kazipur Cash In Hand
Kishoregonj Cash In Hand
Kulaura Cash In Hand
Kuliarchar Cash In Hand
Kumarkhali Cash In Hand
Kurigram Cash In Hand
Laggalbad Cash In Hand
Lalmonirhat Cash In Hand
Lowhati Cash In Hand
Madaripur Cash In Hand
Madhabpur Cash In Hand
Manda Cash In Hand
Morelgonj Cash In Hand
Mothkhola Bazar Cash In Hand
Moulvibazar Cash In Hand
Muksedpur Cash In Hand
Muradnagar Cash In Hand
Nabiganj Cash In Hand
Nagarpur Cash In Hand
Nagershari Cash In Hand
Najirgonj Cash In Hand
Nandail Cash In Hand
Nangalkot Cash In Hand
Nasirnagar Cash In Hand
Nazimkha Cash In Hand
Nazirpur Cash In Hand
Niamotpur Cash In Hand
Noria Cash In Hand
Other Cash In Hand
Pachchar Cash In Hand
Pangsha Cash In Hand
Patnitola Cah In Hand
Rabir Bazar Cash In Hand
Rajnagar Cash In Hand
Ramchadrapur Cash In Hand
Shailkupa Cash In Hand
Shapahar Cash In Hand
Sharankhola Cash In Hand
Shariatpur Cash In Hand
Sherpur Cash In Hand
Sherpur Moulovibazar Cash In Hand
Shibalay Cash In Hand
Shibchar Cash In Hand
Shibpur Cash In Hand
Sonaimuri Cash In Hand
Sonatola Cash In Hand
Sreemongal Cash In Hand
Swarupkathi Cash In Hand
Tarail Cash In Hand
Torabgonj Cash In Hand
Tuskhali Cash In Hand
Vabanigonj Cash In Hand
Vangura Cash In Hand
Zokigonj Cash In Hand
Cash At Bank
Bangladesh Development Bank Ltd # 20147
Bangladesh Development Bank Ltd # 20156
DBBL (Bio-Gas) DSR A/c # 116.120.3651
DBBL (Bio-Gas) Proceeds A/c # 116.120.3513
DBBL (SHS) DSR A/c # 116.120.3555
DBBL (SHS) Proceeds A/c # 116.120.3646
DBBL (STD) # 116.120.3006
DBBL-Mobile Bank # 999
Exim Bank (DSRA) # 001-13100-612697
Exim Bank (Proceed) # 0711100253501
Islami Bank (BD) Ltd.SND#61
Janata Bank #
Marcantile (My Cash) # 019855552221
Pubali Bank (SND) # 0565-102-940
Sonali Bank Ltd # 36000428
Southeast Bank Ltd. A/c # 11100007644
Cash In Hand BioGas
B-Bahubal Cash In Hand
B-Balagonj Cash In Hand
B-Bera Cash In Hand
B-Bonpara Cash In Hand
B-Charduani Cash In Hand
B-Chatmohar Cash In Hand
B-Chunarughat Cash In Hand
B-Faridgonj Cash In Hand
B-Hobiganj Cash In Hand
B-Jessore Cash In Hand
B-Kalihati Cash In Hand
B-Kashinathpur Cash In Hand
B-Kumarkhali Cash In Hand
B-Laouhati Cash In Hand
B-Madaripur Cash In Hand
B-Mothkhola Bazar Cash In Hand
B-Nagarpur Cash In Hand
B-Nazirpur Cash In Hand
B-Noria Cash In Hand
B-Pangsha Cash In Hand
B-Ramchandrapur Cash In Hand
B-Shailokupa Cash In Hand
B-Sherpur Cash In Hand
B-Vangura Cash In Hand
Biogas Cash In Hand-Head Office
Intangibles
Computer Software
System Software
Interest Receivable
Interest On FDR
Interest Receivable FDR#NFLC
Inventories
Inventory(Temporary)
Inventory (Bio-Gas)
Inventory-SHS
Loan to Beneficiaries(Biogas)
Loan to Beneficiaries (Biogas-Principal)
B-Bahubal Loan to Beneficiaris
B-Balagonj Loan to Beneficiaris
B-Bera Loan to Beneficiaris
B-Bonpara Loan to Beneficiaris
B-Charduani Loan to Beneficiaris
B-Chatmohar Loan to Beneficiaris
B-Chunarughat Loan to Beneficiaris
B-Faridganj Loan to Beneficiaris
B-Hobigonj Loan to Beneficiaris
B-Jessore Loan to Beneficiaris
B-Kalihati Loan to Beneficiaris
B-Kasinathpur Loan to Beneficiaris
B-Kumarkhail Loan to Beneficiaris
B-Laouhati Loan to Beneficiaris
B-Madaripur Loan to Beneficiaris
B-Mothkhola Bazar Loan to Beneficiaris
B-Nagarpur Loan to Beneficiaries
B-Nazirpur Loan to Beneficiaris
B-Noria Loan to Beneficiaris
B-Pangsha Loan to Beneficiaris
B-Ramchandrapur Loan to Beneficiaris
B-Shailokupa Loan to Beneficiaris
B-Sherpur Loan to Beneficiaris
B-Vangura Loan to Beneficiaris
Accounts Receivable (Biogas-Principal)
B-Accounts receivable Bahubal Instalment
B-Accounts receivable Balagonj Instalment
B-Accounts receivable Bera Instalment
B-Accounts receivable Bonpara Instalment
B-Accounts receivable Charduani Instalment
B-Accounts receivable Chatmohor Instalment
B-Accounts receivable Chunarughat Instalment
B-Accounts receivable Faridgonj Instalment
B-Accounts receivable Hobigonj Instalment
B-Accounts receivable Jessore Instalment
B-Accounts receivable Kalihati Instalment
B-Accounts receivable Kasinathpur Instalment
B-Accounts receivable Kumarkhali Instalment
B-Accounts receivable Laouhati principal
B-Accounts receivable Madaripur Instalment
B-Accounts receivable Mothkhola Instalment
B-Accounts receivable Nagorpur Instalment
B-Accounts receivable Nazirpur Instalment
B-Accounts receivable Noria Instalment
B-Accounts receivable Pangsha Instalment
B-Accounts receivable Ramchandrapur Instalment
B-Accounts receivable Shailokupa Instalment
B-Accounts receivable Sherpur Instalment
B-Accounts receivable Vangura Instalment
Service Charge Receivable-Biogas
B-Service Charge Receivable Bahubal
B-Service Charge Receivable Balagonj
B-Service Charge Receivable Bera
B-Service Charge Receivable Bonpara
B-Service Charge Receivable Charduani
B-Service Charge Receivable Chatmohor
B-Service Charge Receivable Chunarughat
B-Service Charge Receivable Faridgonj
B-Service Charge Receivable Hobigonj
B-Service Charge Receivable Jessore
B-Service Charge Receivable Kalihati
B-Service Charge Receivable Kasinathpur
B-Service Charge Receivable Kumarkhali
B-Service Charge Receivable Laouhati
B-Service Charge Receivable Madaripur
B-Service Charge Receivable Mothkhola Bazar
B-Service Charge Receivable Nagorpur
B-Service Charge Receivable Nazirpur
B-Service Charge Receivable Noria
B-Service Charge Receivable Pangsha
B-Service Charge Receivable Ramchandrapur
B-Service Charge Receivable Shailokupa
B-Service Charge Receivable Sherpur
B-Service Charge Receivable Vangura
Earned Service Receivable-Biogas
B-Earned Service Receivable Bahubal
B-Earned Service Receivable Balagonj
B-Earned Service Receivable Bera
B-Earned Service Receivable Bonpara
B-Earned Service Receivable Chardunai
B-Earned Service Receivable Chatmohor
B-Earned Service Receivable Chunarughat
B-Earned Service Receivable Faridgonj
B-Earned Service Receivable Hobigonj
B-Earned Service Receivable Jessore
B-Earned Service Receivable Kalihati
B-Earned Service Receivable Kashinathpur
B-Earned Service Receivable Kumarkhali
B-Earned Service Receivable Laouhati
B-Earned Service Receivable Madaripur
B-Earned Service Receivable Mothkhola Bazar
B-Earned Service Receivable Nagorpur
B-Earned Service Receivable Nazirpur
B-Earned Service Receivable Noria
B-Earned Service Receivable Pangsha
B-Earned Service Receivable Ramchandropur
B-Earned Service Receivable Shailkupa
B-Earned Service Receivable Sherpur
B-Earned Service Receivable Vangura
Loan to Beneficiaries(SHS)
Loan to Beneficiaries (SHS-Branchwise)
Adamdighi Loan to Beneficiaries(Tmp)
Atrai Loan to Beneficiaries(Tmp)
B.Para Loan to Beneficiaries(Tmp)
Bahubal Loan to Beneficiaries(Tmp)
Balagonj Loan to Beneficiaries(Tmp)
Baliakandi Loan to Beneficiaries(Tmp)
Bancharampur Loan to Beneficiaries(Tmp)
Beanibazar Loan to Beneficiaries(Tmp)
Bera Loan to Beneficiaries(Tmp)
Bhanga Loan to Beneficiaries(Tmp)
Boalmari Loan to Beneficiaries(Tmp)
Bonpara Loan to Beneficiaries(Tmp)
Borolekha Loan to Beneficiaries(Tmp)
Borura Loan to Beneficiaries(Tmp)
Chandaikona Loan to Beneficiaries(Tmp)
Chandina Loan to Beneficiaries(Tmp)
Char Alexandar Loan to Beneficiaries(Tmp)
Charduani Loan to Beneficiaries(Tmp)
Charvodrasan Loan to Beneficiaries(Tmp)
Chatmohar Loan to Beneficiaries(Tmp)
Chowhali Loan to Beneficiaries(Tmp)
Chunarughat Loan to Beneficiaries(Tmp)
Damudda Loan to Beneficiaries(Tmp)
Darura Loan to Beneficiaries(Tmp)
Daulatpur Loan to Beneficiaries(temp)
Eliatgonj Loan to Beneficiaries(Tmp)
Faridgonj Loan to Beneficiaries(Tmp)
Faridpur Loan to Beneficiaries(Tmp)
Fulbari Loan to Beneficiaries(Tmp)
Gasbari Loan to Beneficiaries(Tmp)
Goalondoghat Loan to Beneficiaries(Tmp)
Golapgonj Loan to Beneficiaries(Tmp)
Hazirhat Loan to Beneficiaries(Tmp)
Hobigonj Loan to Beneficiaries(Tmp)
Jessore Loan to Beneficiaries(Tmp)
Juri Loan to Beneficiaries(Tmp)
Kalihati Loan to Beneficiaries(Tmp)
Kamalgonj Loan to Beneficiaries(Tmp)
Kanaighat Loan to Beneficiaries(Tmp)
Kasinathpur Loan to Beneficiaries(Tmp)
Kazipur Loan to Beneficiaries(Tmp)
Kishoregonj Loan to Beneficiaries(Tmp)
Kulaura Loan to Beneficiaries(Tmp)
Kuliarchar Loan to Beneficiaries(Tmp)
Kumarkhali Loan to Beneficiaries(Tmp)
Kurigram Loan to Beneficiaries(Tmp)
Lalmonirhat Loan to Beneficiaries(Tmp)
Langgalbad Loan to Beneficiaries(Tmp)
Lowhati Loan to Beneficiaries(Tmp)
Madaripur Loan to Beneficiaries(Tmp)
Madhabpur Loan to Beneficiaries(Tmp)
Manda Loan to Beneficiaries(Tmp)
Morelgonj Loan to Beneficiaries(Tmp)
Mothkhola Bazar Loan to Beneficiaries(Tmp)
Moulvibazar Loan to Beneficiaries(Tmp)
Muksudpur Loan to Beneficiaries(Tmp)
Muradnagar Loan to Beneficiaries(Tmp)
Nabigonj Loan to Beneficiaries(Tmp)
Nagarpur Loan to Beneficiaries(Tmp)
Nageswari Loan to Beneficiaries(Tmp)
Najirgonj Loan to Beneficiaries(Tmp)
Nandail Loan to Beneficiaries(Tmp)
Nangalkot Loan to Beneficiaries(Tmp)
Nasirnagar Loan to Beneficiaries(Tmp)
Nazimkhan Loan to Beneficiaries(Tmp)
Nazirpur Loan to Beneficiaries(Tmp)
Niamotpur Loan to Beneficiaries(Tmp)
Noria Loan to Beneficiaries(Tmp)
Pachchar Loan to Beneficiaries(Tmp)
Pangsha Loan to Beneficiaries(Tmp)
Patnitola Loan to Beneficiaries(Tmp)
Rabirbazar Loan to Beneficiaries(Tmp)
Rajnagar Loan to Beneficiaries(Tmp)
Ramchandrapur Loan to Beneficiaries(Tmp)
Sapahar Loan to Beneficiaries(Tmp)
Sarankhola Loan to Beneficiaries(Tmp)
Shailkupa Loan to Beneficiaries(Tmp)
Shariatpur Loan to Beneficiaries(Tmp)
Sherpur Loan to Beneficiaries(Tmp)
Sherpur(Mow) Loan to Beneficiaries(Tmp)
Shibalaya Loan to Beneficiaries(Tmp)
Shibchar Loan to Beneficiaries(Tmp)
Shibpur Loan to Beneficiaries(Tmp)
Sonaimuri Loan to Beneficiaries(Tmp)
Sonatola Loan to Beneficiaries(Tmp)
Sreemongal Loan to Beneficiaries(Tmp)
Swarupkathi Loan to Beneficiaries(Tmp)
Tarail Loan to Beneficiaries(Tmp)
Torabgonj Loan to Beneficiaries(Tmp)
Tushkhali Loan to Beneficiaries(Tmp)
Vabanigonj Loan to Beneficiaries(Tmp)
Vangura Loan to Beneficiaries(Tmp)
Zokigonj Loan to Beneficiaries(Tmp)
Property, Plant & Equipments
Office Equipments
Mobile Set (OE)
Office Equipments
Vehicles DM-25-2947
Computer & Accessories
Computer & Accessories
Furniture & Fixtures
Furniture & Fixtures
Vehicles
Vehicles
Vehicles Car # (DM-GA-25-29470)
Receivable From IDCOL
Biogas Refinance receivable from IDCOL
Biogas Refinance Receivable IDCOl #09
Short Term Investments
FDR (ST)
National Finance Limited (FDR)
FDR in National Finance
FDR#4#NFL#11000812
FDR#NFL#11000337
FDR#NFL#11000440
FDR#NFL#11000525
Stock
Stock
Current Stock
Expenses
Administrative Expenses
Salary & Wages (ADE)
Salary & Wages (ADE)
Directors Remuneration (ADE)
Directors Remuneration (ADE)
Office Rent (ADE)
Office Rent (ADE)
Conveyance & Tour Bill (ADE)
Conveyance & Tour Bill (ADE)
Wasa Bill (ADE)
Wasa Bill (ADE)
Electricity Bill (ADE)
Electricity Bill (ADE)
Security Guard Bill (ADE)
Security Guard Bill (ADE)
Repair & Maintenance (ADE)
Repair & Maintenance (ADE)
Fooding Expenses (ADE)
Canteen Subsidy Expense (ADE)
Entertainment (ADE)
Entertainment (ADE)
Depreciation Expenses (ADE)
Depreciation Expenses (ADE)
Insurance Premium (ADE)
Insurance Premium (ADE)
Phone Bill (ADE)
Phone Bill (ADE)
Claim Without Receipt (ADE)
Claim Without Receipt (ADE)
Printing & Stationary (ADE)
Printing & Stionary (ADE)
Legal & Consultancy Fee (ADE)
Legal & Consultancy Fee (ADE)
Renewal & Registration fees (ADE)
Renewal & Registration Fees (ADE)
Audit Fee (ADE)
Audit & Professional Fee (ADE)
Training Expenses (ADE)
Training Expenses (ADE)
Miscellaneous Expenses (ADE)
Miscellaneous Expenses (ADE)
PF Contribution Expense(ADE)
PF-Contribution Expense(ADE)
Mobile Bill Expense(ADE)
Mobile Bill Expense(ADE)
IT Related Expense (ADE)
IT Related Expense (ADE)
Fesival Bonus Expense(ADE)
Fesival Bonus Expense(ADE)
Weeding & Gift for Employee
Weeding & Gift for Employee(ADE)
C & F Expense
C & F Expense (ADE)
Advertisement Expense (ADE)
Advertisement Expense (ADE)
Donation & Subscription Expense (ADE)
Donation & Subscription Expense (ADE)
Consultancy Fee (ADE)
Consultancy Fee (ADE)
Bad debts Expense (ADE)
Bad debts Expense (ADE)
Labour Expense (ADE)
Labour Expense (ADE)
Business Promotional Exp
Business Promotional Exp(ADE)
Uniform Expense (ADE)
Uniform Expense (ADE)
All Expense-Biogas
Administrative Expense-Biogas
Biogas-Advertisement Expense-ADE
Biogas-Canteen Subsidy Exp-ADE
Biogas-Consultant fee-ADE
Biogas-Conveyance Exp-ADE
Biogas-Entertainment Exp-ADE
Biogas-Festival Bonus Exp-ADE
Biogas-Legal & Renewal Expense-ADE
Biogas-Salary & Wages Exp-ADE
Biogas-Tour & Travel Exp-ADE
Selling & Distribution Expense-Biogas
Biogas Branch petty Expense
Biogas-Advertisement Expense-SDM
Biogas-Gas & Fuel-SDM
Biogas-Mobile Bill Exp-SDM
Biogas-PF Contribution Exp-SDM
Biogas-Postage & Courier Expense-SDM
Biogas-Salary & Wages Expense-SDM
Biogas-TA/DA Exp-Field-SDM
Biogas-Tour & Travel Expense-SDM
Biogas Interest Expense on IDCOL
Biogas Interest Expense on refinance
Income Tax Expenses
Current Tax
Tax Expense
Non-Operating Expenses
Fianance Cost
Bank Charge & Commisions
Interest Against IDCOL Loan
Interest Against LTR
Fines & Penalties
Port Demurrhage
Donation
Donation to BGI Employees
Donation to Others
Management Expenses
Humayun Kabir Bablu
Sales, Distribution & Marketing Dept.
Salary & Wages (SDM)
Salary & Wages (SDM)
Conveyance Bill (SDM)
Conveyance Bill (SDM)
Tour & Travell-Local(SDM)
Interview Related Expense (SDM)
Tour & Travel-Local(SDM)
Gas & Fuel Bill (SDM)
Gas & Fuel Bill (SDM)
Entertainment(SDM)
Entertainment Exp.(SDM)
Depreciation Expense (SDM)
Depreciation Expense(SDM)
Mobile Bill Expense (SDM)
Mobile Bill Expense (SDM)
Printing & Stationary (SDM)
Printing & Stationary (SDM)
Internet Bill(SDM)
Internet Bill Expense (SDM)
Business Development Expense(SDM)
Sample Purchase
Festival Bonus (SDM)
Fesival Bonus Expense(SDM)
TA/DA-Field Force(SDM)
TA/DA Expense (SDM)
Photocopy Bill (SDM)
Photocopy Expense (SDM)
Postage & Courier Bill (SDM)
Postage & Courier Expense (SDM)
Advertisement Expense(SDM)
Advertisement Expense (SDM)
News Paper Exp (SDM)
News Paper Exp (SDM)
Utility Expense (SDM)
Utility Expense (SDM)
Business Promotion Expense(SDM)
Business Promotion Expense (SDM)
Transport Expense (SDM)
Transport Expense (SDM)
DD/Online Deposit Charge(SDM)
DD/Online Deposit Expense(SDM)
Battery Charging Expense (SDM)
Battery Charging Expense(SDM)
PF-Contribution Expense(SDM)
PF-Contribution Expense(SDM)
Branch Petty Expense (SDM)
Branch Advertisement Expense (SDM)
Branch Battery Charging (SDM)
Branch Customer refund on System return (SDM)
Branch Customer Training Expense (SDM)
Branch Electricity Bill (SDM)
Branch Entertainment Expense (SDM)
Branch Incentive on sales (SDM)
Branch Labor Bill (SDM)
Branch Local Purchase Expense (SDM)
Branch Maintanence Expense (SDM)
Branch Meeting bill (SDM)
Branch Mobile & Internet Bill (SDM)
Branch Newspapper Bill (SDM)
Branch Office Rent Expense(SDM)
Branch Others Expense (SDM)
Branch Photocopy bill (SDM)
Branch Postage & DD charge (SDM)
Branch Printing & Stationary Exp. (SDM)
Branch Salary Expense (SDM)
Branch Staff Training Expense (SDM)
Branch TA bill (SDM)
Branch Trainee Allowance (SDM)
Branch Training Expense (SDM)
Branch Transport Bill (SDM)
Branch Utility Bill (SDM)
Branch Water Bill (SDM)
Disaster Managment Fund Expense-DMF(SDM)
Disaster Management Fund Expense(SDM)
Vehicle Expense-DM-Ga-25-2947
Fuel & Gas-DM-25-2947
Registration & Renewal-DM-Ga-25-2947
Repare & Maintenance-DM-25-2947
Uniform & ID Card Expense (SDM)
Uniform & ID Card Expense (SDM)
IT Related Expense (SDM)
IT Related Expense (SDM)
VAT Expense(SDM)
VAT Expense(SDM)
Liabilities
Account Payable
Local Supplier
Accounts Payable Suppliers
Active Computer & Technology (Supplier)
ADN Telecom Ltd (Supplier)
Adroit Art Publicity (Supplier)
Alpha Credit Rating Ltd. (Supplier)
Amecon Electronics
Annex IT.(Supplier)
Ataher Enterprise. (Supplier)
Banglalink Digital Communication Ltd
Banglar Alo Limited (Supplier)
Bashundhara Paper Mills Ltd. (Supplier)
Bengal Plastic Industries Ltd.Unit-3
Bengal Polymer Wares Ltd.(Supplier)
BEXIMCO (Supplier)
Bishal Printing (Supplier)
Boshundhara Pepper Mills Ltd (LS)
Brain Child (Supplier)
Brand Vent (Supplier)
Business Mart (Supplier)
Computer Source Ltd.(Supplier)
Crystal Communicatons Ltd. (Supplier)
Crystal Electronics (LS)
Database Software Ltd.(Supplier)
Design Solution. (Supplier)
Easy Electronics (Supplier)
Energypac Electronics Ltd. (Supplier)
Evergreen Transport Service
Flora Ltd (Supplier)
Fusia Electronics (Supplier)
Global Brand Pvt. Ltd (Supplier)
Grameenphone Limited
Green World (Supplier)
Hamko Corporation Ltd. (LS)
Innovative Technologies Ltd
Islam Enterprise (Supplier)
M.H. Advertising (Advertisement)
M/S Bhai Bhai Electronic (Supplier)
Maa Enterprise (Supplier)
Mabs. J & Partner
Madina Printing & Packaging.(Supplier)
Madonna Communications Ltd.(Supplier)
MM Computers.(Supplier)
Multibrand Workshop Ltd (Supplier)
Netcom Technologies (Pvt) Ltd (LS)
Nippon Industries (Pvt) Ltd (Supplier)
Nirapad Engineering Ltd (Supplier)
Pacific Bangladesh Telecom Ltd (Supplier)
Panna Distribution Ltd. (Supplier)
Papillon (Supplier)
Paradim Designers Den Ltd (Supplier)
Partex Paper Mills Ltd. (Supplier)
Photon Energy Solution (LS))
Pioneer Technologies Ltd (Supplier)
Power Control & Management (Supplier)
Power Utility Bangladesh Ltd(Supplier)
Printing Point (Supplier)
Radiant Alliance Ltd (Supplier)
Rahimafrooz Accumulators Ltd (Supplier)
Richman Informatics (LS)
Rimso Renewable Energy Supply Co
Robi Axiata Ltd (Supplier)
Romania Food & Beverage Ltd (Supplier)
RR Imperial (Supplier)
S A Electric (Supplier)
Sharif & Co. (Supplier)
Shimul Ad Media (LS)
Sifat Engineering and Services (Supplier)
Smart Technologies Ltd.(Supplier)
Star World (Supplier)
Sultana Refrigeration and Electronics(Supplier)
Sunbrid (Supplier)
Supernova Engineering (Supplier)
Sys Computers Ltd (Supplier)
Tabassum Corporation (LS)
Tech Valley Solutions Ltd.(Supplier)
Technosol Plus (LS)
Top Drawer Corporation (Supplier)
Advances & Deposit Received
Advance From Sales Customer
Advance and Deposit Received
Advance Installment -Sales
Advance Service Charge-Sales
All Current Liability-Biogas
Loan from SHS
Loan from Solar-SHS Current A/C-Biogas
Advance Received from Biogas Customer
B-Advance Received from Bahubal
B-Advance Received from Balagonj
B-Advance Received from Bera
B-Advance Received from Bonpara
B-Advance Received from Charduani
B-Advance Received from Chatmohor
B-Advance Received from Chunarughat
B-Advance Received from Faridgonj
B-Advance Received from Hobigonj
B-Advance Received from Jessore
B-Advance Received from Kalihati
B-Advance Received from Kasinathpur
B-Advance Received from Kumarkhali
B-Advance Received from Laouhati
B-Advance Received from Madaripur
B-Advance Received from Mothkhola
B-Advance Received from Nagorpur
B-Advance Received from Nazirpur
B-Advance Received from Noria
B-Advance Received from Pangsha
B-Advance Received from Ramchandropur
B-Advance Received from Shailokupa
B-Advance Received from Sherpur
B-Advance Received from Vangura
Biogas Unearned Service Charge
B-Unearned Bahubal Service Charge
B-Unearned Balagonj Service Charge
B-Unearned Bera Service Charge
B-Unearned Bonpara Service Charge
B-Unearned Charduani Service Charge
B-Unearned Chatmohor Service Charge
B-Unearned Chunarughat Service Charge
B-Unearned Faridganj Service Charge
B-Unearned Hobiganj Service Charge
B-Unearned Jessore Service Charge
B-Unearned Kalihati Service Charge
B-Unearned Kasinathpur Service Charge
B-Unearned Kumarkali Service Charge
B-Unearned Laouhati Service Charge
B-Unearned Madaripur Service Charge
B-Unearned Mothkhola Bazar Service Charge
B-Unearned Nagaorpur Service Charge
B-Unearned Nazirpur Service Charge
B-Unearned Noria Service Charge
B-Unearned Pangsha Service Charge
B-Unearned Ramchandrapur Service Charge
B-Unearned Shailokupa Service Charge
B-Unearned Sherpur Service Charge
B-Unearned Vangura Service Charge
Biogas Accounts Payable
B-Supplier Advance Engineering
Biogas Insurance Fund
Biogas Insurance Fund
Biogas Interest Payable to IDCOL
Biogas Interest Expense Payable
Deferred Tax Liability
Deferred Tax
Deferred Tax
Long Term Loans
Biogas Refinance Loan From IDCOL
Bio Gas Refinance Disburse#01
Biogas Refinance Disburse#09
SHS Refinance Loan From IDCOL
Refinance- Resubmission Dis # 01
Refinance-Disbursement # 20
Refinance-Disbursement #14
Provision & Other Liabilities
Liability for Expenses
Allowance for Doubtfull A/C
Audit Fees Payable
Festival Bonus Payable
Fooding Bill Payable
Interest Payable-IDCOL
Office Rent Payable
PF-Employee
PF-Employer(Company)
Provision for Tax
Provission for Accrued Exp.
Salary & Allowance Payable
TA/DA Payable
TDS Payable
VAT Payable
Insurance Fund for Destroy(Temporal)
Adamdighi Insurance Fund (temp)
Atrai Insurance Fund (temp)
B.para Insurance Fund (temp)
Bahubal Insurance Fund (temp)
Balagonj Insurance Fund (temp)
Baliakandi Insurance Fund (temp)
Bancharampur Insurance Fund (temp)
Beanibazar Insurance Fund (temp)
Bera Insurance Fund (temp)
Bhanga Insurance Fund (temp)
Boalmari Insurance Fund (temp)
Bonpara Insurance Fund (temp)
Borolekha Insurance Fund (temp)
Borura Insurance Fund (temp)
Chandaikona Insurance Fund (temp)
Chandina Insurance Fund (temp)
Char Alexander Insurance Fund (temp)
Charduani Insurance Fund (temp)
Charvodrasan Insurance Fund (temp)
Chatmohar Insurance Fund (temp)
Chowhali Insurance Fund (temp)
Chunarughat Insurance Fund (temp)
Damudda Insurance Fund (temp)
Darura Insurance Fund (temp)
Daulatpur Insurance Fund (temp)
Eliatgonj Insurance Fund (temp)
Faridgonj Insurance Fund (temp)
Fulbari Insurance Fund (temp)
Gasbari Insurance Fund (temp)
Goalondoghat Insurance Fund (temp)
Golapgonj Insurance Fund (temp)
Hazirhat Insurance Fund (temp)
Hobigonj Insurance Fund (temp)
Jessore Insurance Fund (temp)
Juri Insurance Fund (temp)
Kalihati Insurance Fund (temp)
Kamalgonj Insurance Fund (temp)
Kanaighat Insurance Fund (temp)
Kasinathpur Insurance Fund (temp)
Kazipur Insurance Fund (temp)
Kishoregonj Insurance Fund (temp)
Kulaura Insurance Fund (temp)
Kuliarchar Insurance Fund (temp)
Kumarkhali Insurance Fund (temp)
Kurigram Insurance Fund (temp)
Lalmonirhat Insurance Fund (temp)
Langgalbad Insurance Fund (temp)
Lowhati Insurance Fund (temp)
Madaripur Insurance Fund (temp)
Madhabpur Insurance Fund (temp)
Manda Insurance Fund (temp)
Morelgonj Insurance Fund (temp)
Mothkhola Bazar Insurance Fund (temp)
Moulvibazar Insurance Fund (temp)
Muksudpur Insurance Fund (temp)
Muradnagar Insurance Fund (temp)
Nabigonj Insurance Fund (temp)
Nagarpur Insurance Fund (temp)
Nageswari Insurance Fund (temp)
Najirgonj Insurance Fund (temp)
Nandail Insurance Fund (temp)
Nangalkot Insurance Fund (temp)
Nasirnagar Insurance Fund (temp)
Nazimkhan Insurance Fund (temp)
Nazirpur Insurance Fund (temp)
Niamotpur Insurance Fund (temp)
Noria Insurance Fund (temp)
Pachchar Insurance Fund (temp)
Pangsha Insurance Fund (temp)
Patnitola Insurance Fund (temp)
Rabirbazar Insurance Fund (temp)
Rajnagar Insurance Fund (temp)
Ramchadrapur Insurance Fund (temp)
Sapahar Insurance Fund (temp)
Sarankhola Insurance Fund (temp)
Shailkupa Insurance Fund (temp)
Shariatpur Insurance Fund (temp)
Sherpur Insurance Fund (temp)
Sherpur(Mow) Insurance Fund (temp)
Shibalaya Insurance Fund (temp)
Shibchar Insurance Fund (temp)
Shibpur Insurance Fund (temp)
Sonaimuri Insurance Fund (temp)
Sonatola Insurance Fund (temp)
Sreemongal Insurance Fund (temp)
Swarupkathi Insurance Fund (temp)
Tarail Insurance Fund (temp)
Torabgonj Insurance Fund (temp)
Tushkhali Insurance Fund (temp)
Vabanigonj Insurance Fund (temp)
Vangura Insurance Fund (temp)
Zokigonj Insurance Fund (temp)
Accumulated Depreciation
Accumulated Dep.-Furniture & Fixture
Accumulated Dep.-Vheicle
Accumulated Depreciation-Computer & Office Equip.
Taxes Payable
Income Tax payable
TDS From Party Bill
Owners Equity
Capital
Paid-up-Capital
Power Utility Bangladesh Ltd.(cap)
Bilkis Nahar
Firoz Alam
Humayun Kabir
Jashim Uddin
Morshed Alam
Saiful Alam
Shamsul Alam
Reserve
General Reserve
General Reserve
Revaluation Reserve
Revaluation Reserve
Retained Earnings
Retained Earnings
Income Summary
Retained Earnings
Purchase
Local Purchase
Local Purchase(Temporal)
COGS-(temopral)
Purchase Return
Purchase Return
Purchase Return
Purchase Return
Revenue
Biogas Operating Income
Biogas Sales
Biogas Branch Sales Bahubal
Biogas Branch Sales Bera
Biogas Branch Sales Bonpara
Biogas Branch Sales Charduani
Biogas Branch Sales Chatmohor
Biogas Branch Sales Chunarughat
Biogas Branch Sales Faridganj
Biogas Branch Sales Hobiganj
Biogas Branch Sales Jessore
Biogas Branch Sales Kalihati
Biogas Branch Sales Kasinathpur
Biogas Branch Sales Kumarkhali
Biogas Branch Sales Laouhati
Biogas Branch Sales Madaripur
Biogas Branch Sales Mothkhola Bazar
Biogas Branch Sales Nagarpur
Biogas Branch Sales Nazirpur
Biogas Branch Sales Noria
Biogas Branch Sales Pangsha
Biogas Branch Sales Ramchandrapur
Biogas Branch Sales Shailokupa
Biogas Branch Sales Sherpur
Biogas Branch Sales Vangura
Biogas Spare Sales
Biogas Spare Sales Bahubal
Biogas Spare Sales Balagonj
Biogas Spare Sales Bera
Biogas Spare Sales Bonpara
Biogas Spare Sales Charduani
Biogas Spare Sales Chatmohor
Biogas Spare Sales Chunarughat
Biogas Spare Sales Faridganj
Biogas Spare Sales Hobiganj
Biogas Spare Sales Jessore
Biogas Spare Sales Kalihati
Biogas Spare Sales Kasinathpur
Biogas Spare Sales Kumarkhali
Biogas Spare Sales Laouhati
Biogas Spare Sales Madaripur
Biogas Spare Sales Mothkhola Bazar
Biogas Spare Sales Nagorpur
Biogas Spare Sales Nazirpur
Biogas Spare Sales Noria
Biogas Spare Sales Pangsha
Biogas Spare Sales Ramchandrapur
Biogas Spare Sales Shailokupa
Biogas Spare Sales Sherpur
Biogas Spare Sales Vangura
Biogas Grant Income
Biogas Grant Income
Biogas Earned Service Charge
B-Service Charge Income Bahubal
B-Service Charge Income Balagonj
B-Service Charge Income Bera
B-Service Charge Income Bonpara
B-Service Charge Income Charduani
B-Service Charge Income Chatmohor
B-Service Charge Income Chunarughat
B-Service Charge Income Faridganj
B-Service Charge Income Hobiganj
B-Service Charge Income Jessore
B-Service Charge Income Kalihati
B-Service Charge Income Kasinathpur
B-Service Charge Income Kumarkhali
B-Service Charge Income Laouhati
B-Service Charge Income Madaripur
B-Service Charge Income Mothkhola Bazar
B-Service Charge Income Nagorpur
B-Service Charge Income Nazirpur
B-Service Charge Income Noria
B-Service Charge Income Pangsha
B-Service Charge Income Ramchandrapur
B-Service Charge Income Shailokupa
B-Service Charge Income Sherpur
B-Service Charge Income Vangura
Non Operating Income
Other Income
Bio-Gas Consultancy (other Income)
Gain On System Return(other Income)
Miscellenous Income(Salary & TA/DA)
Penalty Income for Short notice-Salary
Penalty Income for Short notice-TA/DA
Plastics Product Sales
Residential Deduction Income
Wastage Sales (other Income)
Interest Income (NOI)
Interest Income On FDR
Interest Income On STD
Operating Income
Sales
Package Sales
Sales
Service Charge Earned
Spare Parts Sale
Grant Income
Grant Other Income
Grant-A Income
Grant-B Income
Grant-C Income
Sales Revenue (Temporal)
Sales (Temporal)
Adamdighi Sales (temp)
Atrai Sales (temp)
B.Para Sales (temp)
Bahubal Sales (temp)
Balagonj Sales (temp)
Baliakandi Sales (temp)
Bancharampur Sales (temp)
Beanibazar Sales (temp)
Bera Sales (temp)
Bhanga Sales (temp)
Boalmari Sales (temp)
Bonpara Sales (temp)
Borolekha Sales (temp)
Borura Sales (temp)
Chandaikona Sales (temp)
Chandina Sales (temp)
Char Alexander Sales (temp)
Charduani Sales (temp)
Charvodrasan Sales (temp)
Chatmohar Sales (temp)
Chowhali Sales (temp)
Chunarughat Sales (temp)
Damudda Sales (temp)
Darura Sales (temp)
Daulatpur Sales (temp)
Eliatgonj Sales (temp)
Faridgonj Sales (temp)
Fulbari Sales (temp)
Gasbari Sales (temp)
Goalondoghat Sales (temp)
Golapgonj Sales (temp)
Hazirhat Sales (temp)
Hobigonj Sales (temp)
Jessore Sales (temp)
Juri Sales (temp)
Kalihati Sales (temp)
Kamalgonj Sales (temp)
Kanaighat Sales (temp)
Kasinathpur Sales (temp)
Kazipur Sales (temp)
Kishoregonj Sales (temp)
Kulaura Sales (temp)
Kuliarchar Sales (temp)
Kumarkhali Sales (temp)
Kurigram Sales (temp)
Lalmonirhat Sales (temp)
Langgalbad Sales (temp)
Lowhati Sales (temp)
Madaripur Sales (temp)
Madhabpur Sales (temp)
Manda Sales (temp)
Morelgonj Sales (temp)
Mothkhola Bazar Sales (temp)
Moulvibazar Sales (temp)
Muksudpur Sales (temp)
Muradnagar Sales (temp)
Nabigonj Sales (temp)
Nagarpur Sales (temp)
Nageswari Sales (temp)
Najirgonj Sales (temp)
Nandail Sales (temp)
Nangalkot Sales (temp)
Nasirnagar Sales (temp)
Nazimkhan Sales (temp)
Nazirpur Sales (temp)
Niamotpur Sales (temp)
Noria Sales (temp)
Pachchar Sales (temp)
Pangsha Sales (temp)
Patnitola Sales (temp)
Rabirbazar Sales (temp)
Rajnagar Sales (temp)
Ramchandrapur Sales (temp)
Sapahar Sales (temp)
Sarankhola Sales (temp)
Shailkupa Sales (temp)
Shariatpur Sales (temp)
Sherpur Sales (temp)
Sherpur(Mow) Sales (temp)
Shibalaya Sales (temp)
Shibchar Sales (temp)
Shibpur Sales (temp)
Sonaimuri Sales (temp)
Sonatola Sales (temp)
Sreemongal Sales (temp)
Swarupkathi Sales (temp)
Tarail Sales (temp)
Torabgonj Sales (temp)
Tushkhali Sales (temp)
Vabanigonj Sales (temp)
Vangura Sales (temp)
Zokigonj Sales (temp)
Service Charge Income (temp)
Adamdighi Service Charge Income(temp)
Atrai Service Charge Income(temp)
B.Para Service Charge Income(temp)
Bahubal Service Charge Income(temp)
Balagonj Service Charge Income(temp)
Baliakandi Service Charge Income(temp)
Bancharampur Service Charge Income(temp)
Beanibazar Service Charge Income(temp)
Bera Service Charge Income(temp)
Bhanga Service Charge Income(temp)
Boalmari Service Charge Income(temp)
Bonpara Service Charge Income(temp)
Borolekha Service Charge Income(temp)
Borura Service Charge Income(temp)
ChandaikonaService Charge Income(temp)
Chandina Service Charge Income(temp)
Char Alexander Service Charge Income(temp)
Charduani Service Charge Income(temp)
Charvorasan Service Charge Income(temp)
Chatmohar Service Charge Income(temp)
Chowhali Service Charge Income(temp)
Chunarughat Service Charge Income(temp)
Damudda Service Charge Income(temp)
Darura Service Charge Income(temp)
Daulatpur Service Charge Income(temp)
Eliatgonj Service Charge Income(temp)
Faridgonj Service Charge Income(temp)
Fulbari Service Charge Income(temp)
Gasbari Service Charge Income(temp)
Goalondoghat Service Charge Income(temp)
Golapgonj Service Charge Income(temp)
Hazirhat Service Charge Income(temp)
Hobigonj Service Charge Income(temp)
Jessore Service Charge Income(temp)
Juri Service Charge Income(temp)
Kalihati Service Charge Income(temp)
Kamalgonj Service Charge Income(temp)
Kanaighat Service Charge Income(temp)
Kasinathpur Service Charge Income(temp)
Kazipur Service Charge Income(temp)
Kishoregonj Service Charge Income(temp)
Kulaura Service Charge Income(temp)
Kuliarchar Service Charge Income(temp)
Kumarkhali Service Charge Income(temp)
Kurigram Service Charge Income(temp)
Lalmonirhat Service Charge Income(temp)
Langgalbad Service Charge Income(temp)
Lowhati Service Charge Income(temp)
Madaripur Service Charge Income(temp)
Madhabpur Service Charge Income(temp)
Manda Service Charge Income(temp)
Morelgonj Service Charge Income(temp)
Mothkhola Bazar Service Charge Income(temp)
Moulvibazar Service Charge Income(temp)
Muksudpur Service Charge Income(temp)
Muradnagar Service Charge Income(temp)
Nabigonj Service Charge Income(temp)
Nagarpur Service Charge Income(temp)
Nageswari Service Charge Income(temp)
Najirgonj Service Charge Income(temp)
Nandail Service Charge Income(temp)
Nangalkot Service Charge Income(temp)
Nasirnagar Service Charge Income(temp)
Nazimkhan Service Charge Income(temp)
Nazirpur Service Charge Income(temp)
Niamotpur Service Charge Income(temp)
Noria Service Charge Income(temp)
Pachchar Service Charge Income(temp)
Pangsha Service Charge Income(temp)
Patnitola Service Charge Income(temp)
Rabirbazar Service Charge Income(temp)
Rajbari Service Charge Income(temp)
Rajnagar Service Charge Income(temp)
Ramchadrapur Service Charge Income(temp)
Sapahar Service Charge Income(temp)
Sarankhola Service Charge Income(temp)
Shailkupa Service Charge Income(temp)
Shariatpur Service Charge Income(temp)
Sherpur Service Charge Income(temp)
Sherpur(Mow) Service Charge Income(temp)
Shibalaya Service Charge Income(temp)
Shibchar Service Charge Income(temp)
Shibpur Service Charge Income(temp)
Sonaimuri Service Charge Income(temp)
Sonatola Service Charge Income(temp)
Sreemongal Service Charge Income(temp)
Swarupkathi Service Charge Income(temp)
Tarail Service Charge Income(temp)
Torabgonj Service Charge Income(temp)
Tushkhali Service Charge Income(temp)
Vabanigonj Service Charge Income(temp)
Vangura Service Charge Income(temp)
Zokigonj Service Charge Income(temp)
Spare parts sale(temporal)
Adamdighi Spare sales(temp)
Atrai Spare sales(temp)
B.Para Spare sales(temp)
Bahubal Spare sales(temp)
Balagonj Spare sales(temp)
Baliakandi Spare sales(temp)
Bancharampur Spare sales(temp)
Beanibazar Spare sales(temp)
Bera Spare sales(temp)
Bhanga Spare sales(temp)
Boalmari Spare sales(temp)
Bonpara Spare sales(temp)
Borolekha Spare sales(temp)
Borura Spare sales(temp)
Chandaikona Spare sales(temp)
Chandina Spare sales(temp)
Char Alexander Spare sales(temp)
Charduani Spare sales(temp)
Charvodrasan Spare sales(temp)
Chatmohar Spare sales(temp)
Chowhali Spare sales(temp)
Chunarughat Spare sales(temp)
Damudda Spare sales(temp)
Darura Spare sales(temp)
Daulatpur Spare sales(temp)
Eliatgonj Spare sales(temp)
Faridgonj Spare sales(temp)
Fulbari Spare sales(temp)
Gasbari Spare sales(temp)
Goalondoghat Spare sales(temp)
Golapgonj Spare sales(temp)
Hazirhat Spare sales(temp)
Hobigonj Spare sales(temp)
Jessore Spare sales(temp)
Juri Spare sales(temp)
Kalihati Spare sales(temp)
Kamalgonj Spare sales(temp)
Kanaighat Spare sales(temp)
Kasinathpur Spare sales(temp)
Kazipur Spare sales(temp)
Kishoregonj Spare sales(temp)
Kulaura Spare sales(temp)
Kuliarchar Spare sales(temp)
Kumarkhali Spare sales(temp)
Kurigram Spare sales(temp)
Lalmonirhat Spare sales(temp)
Langgalbad Spare sales(temp)
Lowhati Spare sales(temp)
Madaripur Spare sales(temp)
Madhabpur Spare sales(temp)
Manda Spare sales(temp)
Morelgonj Spare sales(temp)
Mothkhola Bazar Spare sales(temp)
Moulvibazar Spare sales(temp)
Muksudpur Spare sales(temp)
Muradnagar Spare sales(temp)
Nabigonj Spare sales(temp)
Nagarpur Spare sales(temp)
Nageswari Spare sales(temp)
Najirgonj Spare sales(temp)
Nandail Spare sales(temp)
Nangalkot Spare sales(temp)
Nasirnagar Spare sales(temp)
Nazimkhan Spare sales(temp)
Nazirpur Spare sales(temp)
Niamotpur Spare sales(temp)
Noria Spare sales(temp)
Pachchar Spare sales(temp)
Pangsha Spare sales(temp)
Patnitola Spare sales(temp)
Rabirbazar Spare sales(temp)
Rajnagar Spare sales(temp)
Ramchandrapur Spare sales(temp)
Sapahar Spare sales(temp)
Sarankhola Spare sales(temp)
Shailkupa Spare sales(temp)
Shariatpur Spare sales(temp)
Sherpur Spare sales(temp)
Sherpur(Mow) Spare sales(temp)
Shibalaya Spare sales(temp)
Shibchar Spare sales(temp)
Shibpur Spare sales(temp)
Sonaimuri Spare sales(temp)
Sonatola Spare sales(temp)
Sreemongal Spare sales(temp)
Swarupkathi Spare sales(temp)
Tarail Spare sales(temp)
Torabgonj Spare sales(temp)
Tushkhali Spare sales(temp)
Vabanigonj Spare sales(temp)
Vangura Spare sales(temp)
Zokigonj Spare sales(temp)
Penalty Income Fr BM(Temporal)
Adamdighi Penalty Income(temp)
Atrai Penalty Income(temp)
B.Para Penalty Income(temp)
Bahubal Penalty Income(temp)
Balagonj Penalty Income(temp)
Baliakandi Penalty Income(temp)
Bancharampur Penalty Income(temp)
Beanibazar Penalty Income(temp)
Bera Penalty Income(temp)
Bhanga Penalty Income(temp)
Boalmari Penalty Income(temp)
Bonpara Penalty Income(temp)
Borolekha Penalty Income(temp)
Borura Penalty Income(temp)
Chandaikona Penalty Income(temp)
Chandina Penalty Income(temp)
Char Alexander Penalty Income(temp)
Charduani Penalty Income(temp)
Charvodrasan Penalty Income(temp)
Chatmohar Penalty Income(temp)
Chowhali Penalty Income(temp)
Chunarughat Penalty Income(temp)
Damudda Penalty Income(temp)
Darura Penalty Income(temp)
Daulatpur Penalty Income(temp)
Eliatgong Penalty Income(temp)
Faridgonj Penalty Income(temp)
Fulbari Penalty Income(temp)
Gasbari Penalty Income(temp)
Goalondoghat Penalty Income(temp)
Golapgonj Penalty Income(temp)
Hazirhat Penalty Income(temp)
Hobigonj Penalty Income(temp)
Jessore Penalty Income(temp)
Juri Penalty Income(temp)
Kalihati Penalty Income(temp)
Kamalgonj Penalty Income(temp)
Kanaighat Penalty Income(temp)
Kasinathpur Penalty Income(temp)
Kazipur Penalty Income(temp)
Kishoregonj Penalty Income(temp)
Kulaura Penalty Income(temp)
Kuliarchar Penalty Income(temp)
Kumarkhali Penalty Income(temp)
Kurigram Penalty Income(temp)
Lalmonirhat Penalty Income(temp)
Langgalbad Penalty Income(temp)
Lowhati Penalty Income(temp)
Madaripur Penalty Income(temp)
Madhabpur Penalty Income(temp)
Manda Penalty Income(temp)
Morelgonj Penalty Income(temp)
Mothkhola Bazar Penalty Income(temp)
Moulvibazar Penalty Income(temp)
Muksudpur Penalty Income(temp)
Muradnagar Penalty Income(temp)
Nabigonj Penalty Income(temp)
Nagarpur Penalty Income(temp)
Nageswari Penalty Income(temp)
Najirgonj Penalty Income(temp)
Nandail Penalty Income(temp)
Nangalkot Penalty Income(temp)
Nasirnagar Penalty Income(temp)
Nazimkhan Penalty Income(temp)
Nazirpur Penalty Income(temp)
Niamotpur Penalty Income(temp)
Noria Penalty Income(temp)
Pachchar Penalty Income(temp)
Pangsha Penalty Income(temp)
Patnitola Penalty Income(temp)
Rabirbazar Penalty Income(temp)
Rajnagar Penalty Income(temp)
Ramchandrapur Penalty Income(temp)
Sapahar Penalty Income(temp)
Sarankhola Penalty Income(temp)
Shailkupa Penalty Income(temp)
Shariatpur Penalty Income(temp)
Sherpur Penalty Income(temp)
Sherpur(Mow) Penalty Income(temp)
Shibalaya Penalty Income(temp)
Shibchar Penalty Income(temp)
Shibpur Penalty Income(temp)
Sonaimuri Penalty Income(temp)
Sonatola Penalty Income(temp)
Sreemongal Penalty Income(temp)
Swarupkathi Penalty Income(temp)
Tarail Penalty Income(temp)
Torabgonj Penalty Income(temp)
Tushkhali Penalty Income(temp)
Vabanigonj Penalty Income(temp)
Vangura Penalty Income(temp)
Zokigonj Penalty Income(temp)
Sales Return
Biogas Discount to Customer
Discount to Biogas customer
B-Discount to Customer(From Grant)
Biogas Discount for Chatmohar
Biogas Discount for Nagarpur
Sales Return
Sales Return
Sales Discount
Sales Return
Printing Date :
1
galgroup.com
Opening Balance Ending Balance
Debit Credit Debit Credit Debit Credit

263,275,195.24 0.00 1,122,221,840.86 936,523,945.90 448,973,090.20 0.00
2,807,207.00 0.00 35,863,684.00 30,999,634.00 7,671,257.00 0.00
0.00 0.00 22,922,772.00 15,488,980.00 7,433,792.00 0.00
0.00 0.00 17493080.00 11816980.00 5676100.00 0.00
0.00 0.00 5429692.00 3672000.00 1757692.00 0.00
2,717,507.00 0.00 9,435,992.00 12,153,499.00 0.00 0.00
2,717,507.00 0.00 9435992.00 12153499.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
89,700.00 0.00 1,074,420.00 1,164,120.00 0.00 0.00
89,700.00 0.00 917100.00 1006800.00 0.00 0.00
0.00 0.00 157320.00 157320.00 0.00 0.00
0.00 0.00 2,430,500.00 2,093,000.00 337,500.00 0.00
0.00 0.00 337500.00 0.00 337500.00 0.00
0.00 0.00 2093000.00 2093000.00 0.00 0.00
0.00 0.00 0.00 100,035.00 0.00 100,035.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 100035.00 0.00 100,035.00
0.00 0.00 338,850.00 0.00 338,850.00 0.00
0.00 0.00 338,850.00 0.00 338,850.00 0.00
0.00 0.00 338850.00 0.00 338850.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
152,160.00 0.00 10,174,085.00 7,485,703.00 2,840,542.00 0.00
110,460.00 0.00 1,676,723.00 1,382,183.00 405,000.00 0.00
10,000.00 0.00 80000.00 65000.00 25000.00 0.00
5,000.00 0.00 63000.00 58000.00 10000.00 0.00
0.00 0.00 1500.00 0.00 1500.00 0.00
5,000.00 0.00 9220.00 14220.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23000.00 13000.00 10000.00 0.00
0.00 0.00 3000.00 3000.00 0.00 0.00
0.00 0.00 10000.00 5000.00 5000.00 0.00
0.00 0.00 4400.00 2900.00 1500.00 0.00
2,340.00 0.00 10000.00 2340.00 10000.00 0.00
4,000.00 0.00 45000.00 39000.00 10000.00 0.00
0.00 0.00 29000.00 29000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,000.00 0.00 0.00 0.00 2000.00 0.00
0.00 0.00 340149.00 340149.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 40000.00 40000.00 0.00 0.00
0.00 0.00 30000.00 0.00 30000.00 0.00
5,195.00 0.00 69000.00 64195.00 10000.00 0.00
46,925.00 0.00 78000.00 114925.00 10000.00 0.00
0.00 0.00 5000.00 0.00 5000.00 0.00
30,000.00 0.00 170000.00 200000.00 0.00 0.00
0.00 0.00 33587.00 33587.00 0.00 0.00
0.00 0.00 600000.00 325000.00 275000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 29150.00 29150.00 0.00 0.00
0.00 0.00 3717.00 3717.00 0.00 0.00
0.00 0.00 116,960.00 116,960.00 0.00 0.00
0.00 0.00 116960.00 116960.00 0.00 0.00
41,700.00 0.00 6,903,000.00 5,823,928.00 1,120,772.00 0.00
41,700.00 0.00 6903000.00 5823928.00 1120772.00 0.00
0.00 0.00 361,402.00 162,632.00 198,770.00 0.00
0.00 0.00 361402.00 162632.00 198770.00 0.00
0.00 0.00 600,000.00 0.00 600,000.00 0.00
0.00 0.00 600000.00 0.00 600000.00 0.00
0.00 0.00 500,000.00 0.00 500,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 500000.00 0.00 500000.00 0.00
0.00 0.00 16,000.00 0.00 16,000.00 0.00
0.00 0.00 16000.00 0.00 16000.00 0.00
0.00 0.00 570,045.00 523,355.00 46,690.00 0.00
0.00 0.00 570,045.00 523,355.00 46,690.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 40000.00 40000.00 0.00 0.00
0.00 0.00 58521.00 58521.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 471524.00 424834.00 46690.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 32,500.00 0.00 32,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 32,500.00 0.00 32,500.00 0.00
0.00 0.00 32500.00 0.00 32500.00 0.00
7,405,956.24 0.00 718,087,811.86 709,765,144.90 15,728,623.20 0.00
2,347,261.00 0.00 186,819,828.00 185,185,773.95 3,981,315.05 0.00
67,074.00 0.00 2188724.00 2163102.00 92696.00 0.00
48,769.00 0.00 1504006.00 1526207.00 26568.00 0.00
0.00 0.00 169894.00 152868.00 17026.00 0.00
0.00 0.00 1770648.00 1728422.00 42226.00 0.00
12,386.00 0.00 1337459.00 1305656.00 44189.00 0.00
6,000.00 0.00 1275249.00 1253777.00 27472.00 0.00
1,500.00 0.00 909410.00 903760.00 7150.00 0.00
0.00 0.00 295786.00 290486.00 5300.00 0.00
23,868.00 0.00 1364859.00 1311467.00 77260.00 0.00
74,781.00 0.00 4095447.00 4118972.00 51256.00 0.00
12,471.00 0.00 1351017.00 1327692.00 35796.00 0.00
0.00 0.00 150117.00 150117.00 0.00 0.00
0.00 0.00 2278747.00 2189815.00 88932.00 0.00
12,912.00 0.00 3751024.00 3743238.00 20698.00 0.00
8,438.00 0.00 1629930.00 1608491.00 29877.00 0.00
46,534.00 0.00 3068328.00 3045880.00 68982.00 0.00
2,193.00 0.00 643269.00 642685.00 2777.00 0.00
0.00 0.00 103189.00 92765.00 10424.00 0.00
52,258.00 0.00 3433446.00 3359648.00 126056.00 0.00
110,705.00 0.00 1407872.00 1251365.00 267212.00 0.00
655.00 0.00 823722.00 801370.00 23007.00 0.00
150.00 0.00 2695147.00 2694606.00 691.00 0.00
31,172.00 0.00 5762315.00 5716104.00 77383.00 0.00
2,842.00 0.00 547812.00 550654.00 0.00 0.00
6,100.00 0.00 3817507.00 3736462.00 87145.00 0.00
76,360.00 0.00 3505508.00 3518768.00 63100.00 0.00
25,087.00 0.00 1989131.00 1986097.00 28121.00 0.00
3,469.00 0.00 832678.00 763316.00 72831.00 0.00
72,345.00 0.00 3169346.00 3150124.00 91567.00 0.00
0.00 0.00 106198.00 104248.00 1950.00 0.00
10,725.00 0.00 865998.00 843476.00 33247.00 0.00
0.00 0.00 276967.00 276967.00 0.00 0.00
0.00 0.00 145564.00 128729.00 16835.00 0.00
10,757.00 0.00 1657814.00 1651019.00 17552.00 0.00
0.00 0.00 839560.00 826932.00 12628.00 0.00
90.00 0.00 939770.00 910368.00 29492.00 0.00
0.00 0.00 830675.00 814615.00 16060.00 0.00
108,241.00 0.00 5287143.00 5272269.00 123115.00 0.00
0.00 0.00 134092.00 127310.00 6782.00 0.00
14,077.00 0.00 1536404.00 1550481.00 0.00 0.00
17,245.00 0.00 3251585.00 3268830.00 0.00 0.00
0.00 0.00 68834.00 63734.00 5100.00 0.00
1,528.00 0.00 883567.00 876322.00 8773.00 0.00
0.00 0.00 182370.00 182370.00 0.00 0.00
0.00 0.00 188349.00 188349.00 0.00 0.00
101,016.00 0.00 7850120.00 7844028.00 107108.00 0.00
14,692.00 0.00 674311.00 689003.00 0.00 0.00
8,900.00 0.00 1247518.00 1249205.00 7213.00 0.00
26,757.00 0.00 2322731.00 2345301.00 4187.00 0.00
0.00 0.00 415678.00 415478.00 200.00 0.00
0.00 0.00 2439295.00 2396934.00 42361.00 0.00
87,159.00 0.00 2654838.00 2719030.00 22967.00 0.00
94,753.00 0.00 2354048.00 2225066.00 223735.00 0.00
0.00 0.00 240507.00 232707.00 7800.00 0.00
68,715.00 0.00 4289584.00 4303348.00 54951.00 0.00
41,165.00 0.00 2374213.00 2378300.00 37078.00 0.00
23,936.00 0.00 3213236.00 3226441.00 10731.00 0.00
14,537.00 0.00 1971270.00 1940821.00 44986.00 0.00
47,412.00 0.00 2729498.00 2764847.00 12063.00 0.00
11,826.00 0.00 2201927.00 2196434.00 17319.00 0.00
0.00 0.00 532571.00 532571.00 0.00 0.00
0.00 0.00 594013.00 594013.00 0.00 0.00
44,091.00 0.00 2729189.00 2680476.00 92804.00 0.00
16,415.00 0.00 4856549.00 4807295.00 65669.00 0.00
78,220.00 0.00 2565114.00 2596573.00 46761.00 0.00
20,157.00 0.00 2152741.00 2126544.00 46354.00 0.00
26,105.00 0.00 7461373.00 7458393.00 29085.00 0.00
19,324.00 0.00 5144272.00 5123532.00 40064.00 0.00
0.00 0.00 27597.00 28694.95 0.00 1,097.95
78,568.00 0.00 2443768.00 2436656.00 85680.00 0.00
13,280.00 0.00 1890391.00 1827499.00 76172.00 0.00
54,314.00 0.00 1997961.00 1993551.00 58724.00 0.00
61,889.00 0.00 4346297.00 4308488.00 99698.00 0.00
16,701.00 0.00 1900473.00 1894976.00 22198.00 0.00
1,000.00 0.00 1051694.00 1044211.00 8483.00 0.00
0.00 0.00 1856953.00 1736253.00 120700.00 0.00
75,523.00 0.00 4563015.00 4564289.00 74249.00 0.00
26,448.00 0.00 2946457.00 2952370.00 20535.00 0.00
0.00 0.00 138425.00 87022.00 51403.00 0.00
58,224.00 0.00 3316192.00 3342513.00 31903.00 0.00
2,140.00 0.00 1718916.00 1694387.00 26669.00 0.00
53,570.00 0.00 1905280.00 1916574.00 42276.00 0.00
61,904.00 0.00 2169341.00 2157497.00 73748.00 0.00
34,466.00 0.00 2571827.00 2550436.00 55857.00 0.00
2,560.00 0.00 632516.00 606494.00 28582.00 0.00
80,310.00 0.00 3949897.00 4008464.00 21743.00 0.00
50,200.00 0.00 6632571.00 6574671.00 108100.00 0.00
5,578.00 0.00 373630.00 379208.00 0.00 0.00
0.00 0.00 90969.00 90969.00 0.00 0.00
0.00 0.00 53936.00 53936.00 0.00 0.00
64,674.00 0.00 3462398.00 3259907.00 267165.00 0.00
0.00 0.00 158556.00 140907.00 17649.00 0.00
0.00 0.00 310706.00 310706.00 0.00 0.00
0.00 0.00 228989.00 208822.00 20167.00 0.00
5,058,695.24 0.00 523,133,658.86 516,724,477.95 11,467,876.15 0.00
4,615.00 0.00 0.00 530.00 4085.00 0.00
11,215.00 0.00 0.00 530.00 10685.00 0.00
0.00 0.00 62619.11 1534.41 61084.70 0.00
0.00 0.00 5756493.25 5621538.77 134954.48 0.00
0.00 0.00 2559.11 1528.41 1030.70 0.00
0.00 0.00 108231139.37 104944332.24 3286807.13 0.00
1,691,908.13 0.00 89068871.19 90708688.45 52090.87 0.00
1,862,851.00 0.00 120482285.81 118985291.81 3359845.00 0.00
67,645.77 0.00 14109849.91 14021297.49 156198.19 0.00
128,465.00 0.00 148799308.00 148918603.00 9170.00 0.00
207,191.08 0.00 6891133.11 5493376.49 1604947.70 0.00
0.00 0.00 0.00 0.00 0.00 0.00
59,200.00 0.00 0.00 0.00 59200.00 0.00
535,514.50 0.00 24038095.00 24080632.50 492977.00 0.00
490,089.76 0.00 2730145.00 1467776.00 1752458.76 0.00
0.00 0.00 2961160.00 2478818.38 482341.62 0.00
0.00 0.00 8,134,325.00 7,854,893.00 279,432.00 0.00
0.00 0.00 55182.00 55182.00 0.00 0.00
0.00 0.00 11000.00 11000.00 0.00 0.00
0.00 0.00 620440.00 590969.00 29471.00 0.00
0.00 0.00 170242.00 170242.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1038815.00 987298.00 51517.00 0.00
0.00 0.00 33090.00 33090.00 0.00 0.00
0.00 0.00 356859.00 333989.00 22870.00 0.00
0.00 0.00 45990.00 45990.00 0.00 0.00
0.00 0.00 953159.00 922219.00 30940.00 0.00
0.00 0.00 774077.00 722078.00 51999.00 0.00
0.00 0.00 104216.00 104216.00 0.00 0.00
0.00 0.00 107682.00 107682.00 0.00 0.00
0.00 0.00 1134766.00 1129766.00 5000.00 0.00
0.00 0.00 14320.00 10000.00 4320.00 0.00
0.00 0.00 170518.00 170518.00 0.00 0.00
0.00 0.00 68047.00 68047.00 0.00 0.00
0.00 0.00 7840.00 7840.00 0.00 0.00
0.00 0.00 39840.00 39840.00 0.00 0.00
0.00 0.00 26840.00 26840.00 0.00 0.00
0.00 0.00 82680.00 82676.00 4.00 0.00
0.00 0.00 1241428.00 1208934.00 32494.00 0.00
0.00 0.00 745019.00 694202.00 50817.00 0.00
0.00 0.00 332275.00 332275.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
900,000.00 0.00 0.00 0.00 900,000.00 0.00
900,000.00 0.00 0.00 0.00 900,000.00 0.00
900,000.00 0.00 0.00 0.00 900000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
37,817,982.00 0.00 116,583,298.00 0.00 154,401,280.00 0.00
37,817,982.00 0.00 116,583,298.00 0.00 154,401,280.00 0.00
0.00 0.00 693380.00 0.00 693380.00 0.00
37,817,982.00 0.00 115889918.00 0.00 153707900.00 0.00
0.00 0.00 6,616,246.00 2,170,157.00 4,446,089.00 0.00
0.00 0.00 6,047,911.00 1,355,563.00 4,692,348.00 0.00
0.00 0.00 25500.00 11660.00 13840.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 463492.00 82422.00 381070.00 0.00
0.00 0.00 137875.00 26038.00 111837.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 840156.00 193896.00 646260.00 0.00
0.00 0.00 21000.00 3900.00 17100.00 0.00
0.00 0.00 271140.00 83240.00 187900.00 0.00
0.00 0.00 37252.00 17252.00 20000.00 0.00
0.00 0.00 671007.00 129009.00 541998.00 0.00
0.00 0.00 576755.00 164788.00 411967.00 0.00
0.00 0.00 64500.00 20030.00 44470.00 0.00
0.00 0.00 60996.00 10850.00 50146.00 0.00
0.00 0.00 851257.00 183912.00 667345.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 140515.00 41515.00 99000.00 0.00
0.00 0.00 54380.00 17124.00 37256.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 27000.00 5000.00 22000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 54000.00 9600.00 44400.00 0.00
0.00 0.00 918613.00 166158.00 752455.00 0.00
0.00 0.00 557112.00 140458.00 416654.00 0.00
0.00 0.00 275361.00 48711.00 226650.00 0.00
0.00 0.00 13,930.00 724,157.00 0.00 710,227.00
0.00 0.00 0.00 2312.00 0.00 2,312.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 67876.00 0.00 67,876.00
0.00 0.00 0.00 4530.00 0.00 4,530.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1695.00 110110.00 0.00 108,415.00
0.00 0.00 0.00 1428.00 0.00 1,428.00
0.00 0.00 0.00 11386.00 0.00 11,386.00
0.00 0.00 0.00 3238.00 0.00 3,238.00
0.00 0.00 2094.00 75769.00 0.00 73,675.00
0.00 0.00 0.00 71815.00 0.00 71,815.00
0.00 0.00 0.00 6484.00 0.00 6,484.00
0.00 0.00 0.00 917.00 0.00 917.00
0.00 0.00 3159.00 166367.00 0.00 163,208.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8252.00 0.00 8,252.00
0.00 0.00 2124.00 2124.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10175.00 0.00 10,175.00
0.00 0.00 4858.00 93102.00 0.00 88,244.00
0.00 0.00 0.00 77770.00 0.00 77,770.00
0.00 0.00 0.00 10502.00 0.00 10,502.00
0.00 0.00 552,734.00 1,671.00 551,063.00 0.00
0.00 0.00 1660.00 0.00 1660.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 45726.00 0.00 45726.00 0.00
0.00 0.00 13419.00 0.00 13419.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 77694.00 203.00 77491.00 0.00
0.00 0.00 2052.00 0.00 2052.00 0.00
0.00 0.00 21500.00 0.00 21500.00 0.00
0.00 0.00 2400.00 0.00 2400.00 0.00
0.00 0.00 64145.00 251.00 63894.00 0.00
0.00 0.00 49556.00 0.00 49556.00 0.00
0.00 0.00 5336.00 0.00 5336.00 0.00
0.00 0.00 6018.00 0.00 6018.00 0.00
0.00 0.00 80468.00 379.00 80089.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11880.00 0.00 11880.00 0.00
0.00 0.00 4726.00 255.00 4471.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2640.00 0.00 2640.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5328.00 0.00 5328.00 0.00
0.00 0.00 80991.00 583.00 80408.00 0.00
0.00 0.00 49998.00 0.00 49998.00 0.00
0.00 0.00 27197.00 0.00 27197.00 0.00
0.00 0.00 1,671.00 88,766.00 0.00 87,095.00
0.00 0.00 0.00 276.00 0.00 276.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8141.00 0.00 8,141.00
0.00 0.00 0.00 544.00 0.00 544.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 203.00 13182.00 0.00 12,979.00
0.00 0.00 0.00 172.00 0.00 172.00
0.00 0.00 0.00 1586.00 0.00 1,586.00
0.00 0.00 0.00 300.00 0.00 300.00
0.00 0.00 251.00 10723.00 0.00 10,472.00
0.00 0.00 0.00 8451.00 0.00 8,451.00
0.00 0.00 0.00 977.00 0.00 977.00
0.00 0.00 0.00 110.00 0.00 110.00
0.00 0.00 379.00 20186.00 0.00 19,807.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 990.00 0.00 990.00
0.00 0.00 255.00 255.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1221.00 0.00 1,221.00
0.00 0.00 583.00 11165.00 0.00 10,582.00
0.00 0.00 0.00 9226.00 0.00 9,226.00
0.00 0.00 0.00 1261.00 0.00 1,261.00
193,726,620.00 0.00 188,026,183.00 157,679,952.00 224,072,851.00 0.00
193,726,620.00 0.00 188,026,183.00 157,679,952.00 224,072,851.00 0.00
3,425,799.00 0.00 1753500.00 2235301.00 2943998.00 0.00
2,384,176.00 0.00 1590700.00 1771926.00 2202950.00 0.00
0.00 0.00 634800.00 158613.00 476187.00 0.00
1,687,182.00 0.00 3165060.00 1619101.00 3233141.00 0.00
137,932.00 0.00 3021714.00 1166097.00 1993549.00 0.00
1,272,140.00 0.00 1811264.00 1211227.00 1872177.00 0.00
44,190.00 0.00 2016024.00 816942.00 1243272.00 0.00
0.00 0.00 969300.00 280302.00 688998.00 0.00
1,800,655.00 0.00 1271655.00 1248784.00 1823526.00 0.00
5,528,133.00 0.00 3674653.00 3996594.00 5206192.00 0.00
1,757,975.00 0.00 1661295.00 1362160.00 2057110.00 0.00
0.00 0.00 119400.00 23322.00 96078.00 0.00
2,050,488.00 0.00 2839027.00 2112150.00 2777365.00 0.00
2,310,720.00 0.00 2794250.00 2021557.00 3083413.00 0.00
4,786,758.00 0.00 1745345.00 2908461.00 3623642.00 0.00
65,700.00 0.00 1662900.00 597200.00 1131400.00 0.00
0.00 0.00 587300.00 93541.00 493759.00 0.00
2,371,370.00 0.00 1192200.00 1590549.00 1973021.00 0.00
3,460,899.00 0.00 3194353.00 3296534.00 3358718.00 0.00
10,890.00 0.00 791000.00 394117.00 407773.00 0.00
3,589,094.00 0.00 2662105.00 2499011.00 3752188.00 0.00
7,238,645.00 0.00 5115093.00 5159914.00 7193824.00 0.00
681,232.00 0.00 990500.00 588204.00 1083528.00 0.00
4,026,131.00 0.00 3932426.00 3560796.00 4397761.00 0.00
4,743,222.00 0.00 2537965.00 3105221.00 4175966.00 0.00
2,024,890.00 0.00 2623096.00 1872177.00 2775809.00 0.00
10,890.00 0.00 2009810.00 730294.00 1290406.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,389,368.00 0.00 3022755.00 3366262.00 5045861.00 0.00
0.00 0.00 368640.00 99479.00 269161.00 0.00
812,089.00 0.00 1488800.00 869205.00 1431684.00 0.00
0.00 0.00 745000.00 251741.00 493259.00 0.00
0.00 0.00 506503.00 133838.00 372665.00 0.00
2,298,500.00 0.00 2333900.00 1555284.00 3077116.00 0.00
0.00 0.00 714350.00 206140.00 508210.00 0.00
225,474.00 0.00 2028052.00 854543.00 1398983.00 0.00
0.00 0.00 1350200.00 511449.00 838751.00 0.00
5,701,908.00 0.00 4977511.00 4912538.00 5766881.00 0.00
0.00 0.00 557300.00 120038.00 437262.00 0.00
1,959,647.00 0.00 1658487.00 1519397.00 2098737.00 0.00
4,769,914.00 0.00 2051310.00 3180016.00 3641208.00 0.00
0.00 0.00 361015.00 63462.00 297553.00 0.00
38,300.00 0.00 2139410.00 777924.00 1399786.00 0.00
0.00 0.00 668365.00 166226.00 502139.00 0.00
0.00 0.00 380900.00 108699.00 272201.00 0.00
4,592,432.00 0.00 2539000.00 2057153.00 5074279.00 0.00
1,510,306.00 0.00 1864900.00 1139094.00 2236112.00 0.00
144,610.00 0.00 1672214.00 658155.00 1158669.00 0.00
2,683,657.00 0.00 1947060.00 2044837.00 2585880.00 0.00
143,014.00 0.00 1171870.00 461269.00 853615.00 0.00
2,213,157.00 0.00 3277820.00 2251440.00 3239537.00 0.00
3,848,454.00 0.00 2610910.00 2839867.00 3619497.00 0.00
3,348,500.00 0.00 2441650.00 2123591.00 3666559.00 0.00
0.00 0.00 464750.00 171862.00 292888.00 0.00
5,047,964.00 0.00 4080407.00 3943412.00 5184959.00 0.00
3,302,175.00 0.00 1999205.00 2369774.00 2931606.00 0.00
3,910,861.00 0.00 3249765.00 2933169.00 4227457.00 0.00
2,600,882.00 0.00 2373800.00 1764353.00 3210329.00 0.00
3,850,994.00 0.00 2160950.00 2629373.00 3382571.00 0.00
2,921,101.00 0.00 2413350.00 2082654.00 3251797.00 0.00
0.00 0.00 1702100.00 510290.00 1191810.00 0.00
0.00 0.00 877485.00 266445.00 611040.00 0.00
3,217,271.00 0.00 3160563.00 2384190.00 3993644.00 0.00
6,690,659.00 0.00 4419110.00 4365261.00 6744508.00 0.00
2,222,350.00 0.00 2456185.00 2365943.00 2312592.00 0.00
2,498,649.00 0.00 2931300.00 1965724.00 3464225.00 0.00
4,376,100.00 0.00 2956210.00 3193113.00 4139197.00 0.00
6,521,473.00 0.00 3723340.00 4696185.00 5548628.00 0.00
2,882,327.00 0.00 2121250.00 2233398.00 2770179.00 0.00
1,462,167.00 0.00 3341570.00 1865647.00 2938090.00 0.00
3,179,244.00 0.00 2188576.00 2247818.00 3120002.00 0.00
5,039,004.00 0.00 4481274.00 3971487.00 5548791.00 0.00
1,755,876.00 0.00 3010700.00 1779109.00 2987467.00 0.00
21,780.00 0.00 2309891.00 800044.00 1531627.00 0.00
2,938,847.00 0.00 1772410.00 1858210.00 2853047.00 0.00
4,050,867.00 0.00 2746182.00 2698370.00 4098679.00 0.00
0.00 0.00 2450451.00 1097271.00 1353180.00 0.00
0.00 0.00 88600.00 77309.00 11291.00 0.00
5,416,508.00 0.00 2086850.00 3281109.00 4222249.00 0.00
1,131,831.00 0.00 2933249.00 1769906.00 2295174.00 0.00
3,258,414.00 0.00 1418070.00 2168421.00 2508063.00 0.00
2,679,577.00 0.00 2002590.00 2137500.00 2544667.00 0.00
2,977,239.00 0.00 2053316.00 2276523.00 2754032.00 0.00
56,340.00 0.00 1451280.00 603732.00 903888.00 0.00
5,835,031.00 0.00 2849160.00 3726373.00 4957818.00 0.00
6,176,407.00 0.00 6008400.00 5777476.00 6407331.00 0.00
217,824.00 0.00 914150.00 395463.00 736511.00 0.00
0.00 0.00 219755.00 87216.00 132539.00 0.00
0.00 0.00 248300.00 59261.00 189039.00 0.00
2,398,417.00 0.00 1565332.00 2025880.00 1937869.00 0.00
0.00 0.00 620500.00 143349.00 477151.00 0.00
0.00 0.00 181800.00 42245.00 139555.00 0.00
0.00 0.00 749350.00 223345.00 526005.00 0.00
6,565,270.00 0.00 1,818,343.00 0.00 8,383,613.00 0.00
1,255,990.00 0.00 156,375.00 0.00 1,412,365.00 0.00
5,990.00 0.00 0.00 0.00 5990.00 0.00
0.00 0.00 156375.00 0.00 156375.00 0.00
1,250,000.00 0.00 0.00 0.00 1250000.00 0.00
3,238,989.00 0.00 1,052,218.00 0.00 4,291,207.00 0.00
3,238,989.00 0.00 1052218.00 0.00 4291207.00 0.00
2,070,291.00 0.00 609,750.00 0.00 2,680,041.00 0.00
2,070,291.00 0.00 609750.00 0.00 2680041.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 541,145.00 0.00 541,145.00 0.00
0.00 0.00 541,145.00 0.00 541,145.00 0.00
0.00 0.00 541145.00 0.00 541145.00 0.00
13,900,000.00 0.00 43,569,650.00 27,900,000.00 29,569,650.00 0.00
13,900,000.00 0.00 14,000,000.00 27,900,000.00 0.00 0.00
13,900,000.00 0.00 14000000.00 27900000.00 0.00 0.00
0.00 0.00 29,569,650.00 0.00 29,569,650.00 0.00
0.00 0.00 14000000.00 0.00 14000000.00 0.00
0.00 0.00 3602200.00 0.00 3602200.00 0.00
0.00 0.00 4372850.00 0.00 4372850.00 0.00
0.00 0.00 7594600.00 0.00 7594600.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.05 0.00 115,992,390.63 6,529,479.00 109,462,911.68 0.00
0.00 0.00 4,218,544.00 0.00 4,218,544.00 0.00
0.00 0.00 2,007,897.00 0.00 2,007,897.00 0.00
0.00 0.00 2007897.00 0.00 2007897.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 223,135.00 0.00 223,135.00 0.00
0.00 0.00 223135.00 0.00 223135.00 0.00
0.00 0.00 47,925.00 0.00 47,925.00 0.00
0.00 0.00 47925.00 0.00 47925.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 94,959.00 0.00 94,959.00 0.00
0.00 0.00 94959.00 0.00 94959.00 0.00
0.00 0.00 102,778.00 0.00 102,778.00 0.00
0.00 0.00 102778.00 0.00 102778.00 0.00
0.00 0.00 67,730.00 0.00 67,730.00 0.00
0.00 0.00 67730.00 0.00 67730.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 66,983.00 0.00 66,983.00 0.00
0.00 0.00 66983.00 0.00 66983.00 0.00
0.00 0.00 15,005.00 0.00 15,005.00 0.00
0.00 0.00 15005.00 0.00 15005.00 0.00
0.00 0.00 123,450.00 0.00 123,450.00 0.00
0.00 0.00 123450.00 0.00 123450.00 0.00
0.00 0.00 10,000.00 0.00 10,000.00 0.00
0.00 0.00 10000.00 0.00 10000.00 0.00
0.00 0.00 36,797.00 0.00 36,797.00 0.00
0.00 0.00 36797.00 0.00 36797.00 0.00
0.00 0.00 39,500.00 0.00 39,500.00 0.00
0.00 0.00 39500.00 0.00 39500.00 0.00
0.00 0.00 71,032.00 0.00 71,032.00 0.00
0.00 0.00 71032.00 0.00 71032.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 447,038.00 0.00 447,038.00 0.00
0.00 0.00 447038.00 0.00 447038.00 0.00
0.00 0.00 374,312.00 0.00 374,312.00 0.00
0.00 0.00 374312.00 0.00 374312.00 0.00
0.00 0.00 16,128.00 0.00 16,128.00 0.00
0.00 0.00 16128.00 0.00 16128.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 383,250.00 0.00 383,250.00 0.00
0.00 0.00 383250.00 0.00 383250.00 0.00
0.00 0.00 19,545.00 0.00 19,545.00 0.00
0.00 0.00 19545.00 0.00 19545.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 71,080.00 0.00 71,080.00 0.00
0.00 0.00 71080.00 0.00 71080.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,442,145.00 0.00 1,442,145.00 0.00
0.00 0.00 48,180.00 0.00 48,180.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 40000.00 0.00 40000.00 0.00
0.00 0.00 6480.00 0.00 6480.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1700.00 0.00 1700.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,334,574.00 0.00 1,334,574.00 0.00
0.00 0.00 56364.00 0.00 56364.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 27000.00 0.00 27000.00 0.00
0.00 0.00 19680.00 0.00 19680.00 0.00
0.00 0.00 900.00 0.00 900.00 0.00
0.00 0.00 1011559.00 0.00 1011559.00 0.00
0.00 0.00 138381.00 0.00 138381.00 0.00
0.00 0.00 80690.00 0.00 80690.00 0.00
0.00 0.00 59,391.00 0.00 59,391.00 0.00
0.00 0.00 59391.00 0.00 59391.00 0.00
0.00 0.00 61,820.00 0.00 61,820.00 0.00
0.00 0.00 61,820.00 0.00 61,820.00 0.00
0.00 0.00 61820.00 0.00 61820.00 0.00
0.05 0.00 12,476,189.63 250,000.00 12,226,189.68 0.00
0.05 0.00 12,226,189.63 0.00 12,226,189.68 0.00
0.05 0.00 535095.63 0.00 535095.68 0.00
0.00 0.00 11691094.00 0.00 11691094.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 250,000.00 250,000.00 0.00 0.00
0.00 0.00 250000.00 250000.00 0.00 0.00
0.00 0.00 97,793,692.00 6,279,479.00 91,514,213.00 0.00
0.00 0.00 55,994,938.00 1,204,951.00 54,789,987.00 0.00
0.00 0.00 55994938.00 1204951.00 54789987.00 0.00
0.00 0.00 620.00 0.00 620.00 0.00
0.00 0.00 620.00 0.00 620.00 0.00
0.00 0.00 674,095.00 0.00 674,095.00 0.00
0.00 0.00 8561.00 0.00 8561.00 0.00
0.00 0.00 665534.00 0.00 665534.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 82,343.00 0.00 82,343.00 0.00
0.00 0.00 82343.00 0.00 82343.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,662,392.00 362,416.00 1,299,976.00 0.00
0.00 0.00 1662392.00 362416.00 1299976.00 0.00
0.00 0.00 1,408,856.00 0.00 1,408,856.00 0.00
0.00 0.00 1408856.00 0.00 1408856.00 0.00
0.00 0.00 277,805.00 0.00 277,805.00 0.00
0.00 0.00 277805.00 0.00 277805.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,272,615.00 944.00 3,271,671.00 0.00
0.00 0.00 3272615.00 944.00 3271671.00 0.00
0.00 0.00 10,114,848.00 155,187.00 9,959,661.00 0.00
0.00 0.00 10114848.00 155187.00 9959661.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 30,877.00 0.00 30,877.00 0.00
0.00 0.00 30877.00 0.00 30877.00 0.00
0.00 0.00 503,328.00 0.00 503,328.00 0.00
0.00 0.00 503328.00 0.00 503328.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,652,344.00 0.00 2,652,344.00 0.00
0.00 0.00 2652344.00 0.00 2652344.00 0.00
0.00 0.00 1,966,787.00 0.00 1,966,787.00 0.00
0.00 0.00 1966787.00 0.00 1966787.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,667,405.00 19,680.00 1,647,725.00 0.00
0.00 0.00 1667405.00 19680.00 1647725.00 0.00
0.00 0.00 16,937,386.00 4,536,301.00 12,401,085.00 0.00
0.00 0.00 14989.00 0.00 14989.00 0.00
0.00 0.00 21985.00 0.00 21985.00 0.00
0.00 0.00 3469352.00 3461881.00 7471.00 0.00
0.00 0.00 1817672.00 917100.00 900572.00 0.00
0.00 0.00 1071647.00 0.00 1071647.00 0.00
0.00 0.00 358931.00 0.00 358931.00 0.00
0.00 0.00 1261520.00 0.00 1261520.00 0.00
0.00 0.00 131301.00 0.00 131301.00 0.00
0.00 0.00 226543.00 0.00 226543.00 0.00
0.00 0.00 655048.00 0.00 655048.00 0.00
0.00 0.00 151187.00 0.00 151187.00 0.00
0.00 0.00 20182.00 0.00 20182.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5609137.00 0.00 5609137.00 0.00
0.00 0.00 50974.00 0.00 50974.00 0.00
0.00 0.00 235719.00 0.00 235719.00 0.00
0.00 0.00 135149.00 0.00 135149.00 0.00
0.00 0.00 349189.00 0.00 349189.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 451655.00 157320.00 294335.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 140388.00 0.00 140388.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 741398.00 0.00 741398.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23420.00 0.00 23420.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 259,773.00 0.00 259,773.00 0.00
0.00 0.00 8928.00 0.00 8928.00 0.00
0.00 0.00 36880.00 0.00 36880.00 0.00
0.00 0.00 213965.00 0.00 213965.00 0.00
0.00 0.00 12,052.00 0.00 12,052.00 0.00
0.00 0.00 12052.00 0.00 12052.00 0.00
0.00 0.00 51,920.00 0.00 51,920.00 0.00
0.00 0.00 51920.00 0.00 51920.00 0.00
0.00 0.00 223,308.00 0.00 223,308.00 0.00
0.00 0.00 223308.00 0.00 223308.00 0.00
0.00 ### 262,692,976.00 325,855,726.00 0.00 ###
0.00 ### 155,747,200.00 130,719,785.00 0.00 ###
0.00 ### 155,747,200.00 130,719,785.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 9152.00 9152.00 0.00 0.00
0.00 0.00 82000.00 82000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 34783.00 0.00 34783.00 0.00
0.00 282,500.00 1078177.00 1143500.00 0.00 347,823.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 180500.00 180500.00 0.00 0.00
0.00 102,589.00 1433146.00 1474446.00 0.00 143,889.00
0.00 0.00 228800.00 228800.00 0.00 0.00
0.00 0.00 78000.00 78000.00 0.00 0.00
0.00 0.00 328.00 0.00 328.00 0.00
0.00 80,000.00 309595.00 91250.00 138345.00 0.00
0.00 0.00 56343.00 56343.00 0.00 0.00
0.00 0.00 215410.00 238410.00 0.00 23,000.00
0.00 0.00 6500.00 6500.00 0.00 0.00
0.00 0.00 280800.00 280800.00 0.00 0.00
0.00 0.00 20000.00 20000.00 0.00 0.00
0.00 0.00 657470.00 657470.00 0.00 0.00
0.00 0.00 145836.00 145836.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2976320.00 3063550.00 0.00 87,230.00
0.00 130,000.00 0.00 0.00 0.00 130,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1154829.00 1395000.00 0.00 240,171.00
0.00 0.00 32500.00 32500.00 0.00 0.00
0.00 0.00 825370.00 1941800.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 50547.00 50547.00 0.00 0.00
0.00 0.00 124000.00 124000.00 0.00 0.00
0.00 30,015.00 381301.00 388203.00 0.00 36,917.00
0.00 0.00 338000.00 338000.00 0.00 0.00
0.00 0.00 4671499.00 4671500.00 0.00 1.00
0.00 0.00 0.00 15350.00 0.00 15,350.00
0.00 0.00 80544.00 80544.00 0.00 0.00
0.00 0.00 190605.00 190605.00 0.00 0.00
0.00 0.00 93050.00 93050.00 0.00 0.00
0.00 0.00 4435.00 115325.00 0.00 110,890.00
0.00 97,826.00 97826.00 0.00 0.00 0.00
0.00 0.00 146023.00 146023.00 0.00 0.00
0.00 76,205.00 173578.00 97373.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 120400.00 120400.00 0.00 0.00
0.00 0.00 140000.00 140000.00 0.00 0.00
0.00 0.00 135000.00 135000.00 0.00 0.00
0.00 0.00 895436.00 895436.00 0.00 0.00
0.00 0.00 16346.00 26886.00 0.00 10,540.00
0.00 0.00 12487832.00 24661630.00 0.00 ###
0.00 0.00 326700.00 343200.00 0.00 16,500.00
0.00 0.00 93180.00 93180.00 0.00 0.00
0.00 0.00 0.00 14200.00 0.00 14,200.00
0.00 0.00 3091426.00 3101776.00 0.00 10,350.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 114000.00 114000.00 0.00 0.00
0.00 ### 106490393.00 58256887.00 0.00 ###
0.00 0.00 488800.00 488800.00 0.00 0.00
0.00 0.00 3564500.00 6287500.00 0.00 ###
0.00 0.00 935000.00 935000.00 0.00 0.00
0.00 0.00 5748.00 5748.00 0.00 0.00
0.00 0.00 2297374.00 5924700.00 0.00 ###
0.00 0.00 15431.00 18972.00 0.00 3,541.00
0.00 0.00 6240.00 6240.00 0.00 0.00
0.00 0.00 56197.00 1334759.00 0.00 ###
0.00 0.00 268726.00 466072.00 0.00 197,346.00
0.00 0.00 640000.00 640000.00 0.00 0.00
0.00 0.00 1296450.00 1296450.00 0.00 0.00
0.00 0.00 4615.00 120000.00 0.00 115,385.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 12496.00 259927.00 0.00 247,431.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 126300.00 126300.00 0.00 0.00
0.00 0.00 1269973.00 2426900.00 0.00 ###
0.00 0.00 32765.00 70965.00 0.00 38,200.00
0.00 0.00 3846605.00 4160480.00 0.00 313,875.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 812000.00 812000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6,072,721.00 7,843,822.00 0.00 ###
0.00 0.00 5,823,928.00 6,944,700.00 0.00 ###
0.00 0.00 5823928.00 6944700.00 0.00 ###
0.00 0.00 171,942.00 243,537.00 0.00 71,595.00
0.00 0.00 0.00 654.00 0.00 654.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 20536.00 22879.00 0.00 2,343.00
0.00 0.00 0.00 200.00 0.00 200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 65547.00 69946.00 0.00 4,399.00
0.00 0.00 0.00 1100.00 0.00 1,100.00
0.00 0.00 11450.00 33762.00 0.00 22,312.00
0.00 0.00 0.00 1868.00 0.00 1,868.00
0.00 0.00 150.00 1426.00 0.00 1,276.00
0.00 0.00 23171.00 39310.00 0.00 16,139.00
0.00 0.00 0.00 17.00 0.00 17.00
0.00 0.00 2000.00 2000.00 0.00 0.00
0.00 0.00 18084.00 24355.00 0.00 6,271.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1027.00 6879.00 0.00 5,852.00
0.00 0.00 0.00 2332.00 0.00 2,332.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4800.00 4804.00 0.00 4.00
0.00 0.00 5665.00 5739.00 0.00 74.00
0.00 0.00 17512.00 24260.00 0.00 6,748.00
0.00 0.00 2000.00 2006.00 0.00 6.00
0.00 0.00 0.00 553,234.00 0.00 553,234.00
0.00 0.00 0.00 1660.00 0.00 1,660.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 45726.00 0.00 45,726.00
0.00 0.00 0.00 13419.00 0.00 13,419.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 78194.00 0.00 78,194.00
0.00 0.00 0.00 2052.00 0.00 2,052.00
0.00 0.00 0.00 21500.00 0.00 21,500.00
0.00 0.00 0.00 2400.00 0.00 2,400.00
0.00 0.00 0.00 64145.00 0.00 64,145.00
0.00 0.00 0.00 49556.00 0.00 49,556.00
0.00 0.00 0.00 5336.00 0.00 5,336.00
0.00 0.00 0.00 6018.00 0.00 6,018.00
0.00 0.00 0.00 80468.00 0.00 80,468.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 11880.00 0.00 11,880.00
0.00 0.00 0.00 4726.00 0.00 4,726.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2640.00 0.00 2,640.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5328.00 0.00 5,328.00
0.00 0.00 0.00 80991.00 0.00 80,991.00
0.00 0.00 0.00 49998.00 0.00 49,998.00
0.00 0.00 0.00 27197.00 0.00 27,197.00
0.00 0.00 17,460.00 17,460.00 0.00 0.00
0.00 0.00 17460.00 17460.00 0.00 0.00
0.00 0.00 0.00 25,500.00 0.00 25,500.00
0.00 0.00 0.00 25500.00 0.00 25,500.00
0.00 0.00 59,391.00 59,391.00 0.00 0.00
0.00 0.00 59391.00 59391.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 ### 17,368,494.00 97,556,268.00 0.00 ###
0.00 0.00 0.00 4,085,646.00 0.00 ###
0.00 0.00 0.00 83632.00 0.00 83,632.00
0.00 0.00 0.00 193022.00 0.00 193,022.00
0.00 0.00 0.00 360258.00 0.00 360,258.00
0.00 0.00 0.00 464251.00 0.00 464,251.00
0.00 0.00 0.00 761453.00 0.00 761,453.00
0.00 0.00 0.00 607932.00 0.00 607,932.00
0.00 0.00 0.00 438806.00 0.00 438,806.00
0.00 0.00 0.00 635147.00 0.00 635,147.00
0.00 0.00 0.00 541145.00 0.00 541,145.00
0.00 ### 17,368,494.00 93,470,622.00 0.00 ###
0.00 0.00 0.00 381780.00 0.00 381,780.00
0.00 0.00 0.00 3150366.00 0.00 ###
0.00 0.00 0.00 12448.00 0.00 12,448.00
0.00 ### 2087064.00 0.00 0.00 ###
0.00 ### 1586583.00 0.00 0.00 ###
0.00 ### 1467684.00 0.00 0.00 ###
0.00 ### 1767543.00 0.00 0.00 ###
0.00 ### 718251.00 0.00 0.00 ###
0.00 ### 425584.00 0.00 0.00 ###
0.00 ### 467122.00 0.00 0.00 ###
0.00 ### 456440.00 0.00 0.00 ###
0.00 ### 331656.00 0.00 0.00 ###
0.00 ### 449581.00 0.00 0.00 ###
0.00 ### 566282.00 0.00 0.00 ###
0.00 0.00 0.00 17728685.00 0.00 ###
0.00 0.00 0.00 12732621.00 0.00 ###
0.00 0.00 0.00 10897673.00 0.00 ###
0.00 0.00 0.00 11165894.00 0.00 ###
0.00 0.00 0.00 7520801.00 0.00 ###
0.00 0.00 0.00 11005756.00 0.00 ###
0.00 0.00 0.00 7562298.00 0.00 ###
0.00 0.00 0.00 5433172.00 0.00 ###
0.00 0.00 0.00 5879128.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 ### 1001672.00 0.00 0.00 ###
0.00 ### 999296.00 0.00 0.00 ###
0.00 ### 924240.00 0.00 0.00 ###
0.00 ### 1149476.00 0.00 0.00 ###
0.00 ### 1346332.00 0.00 0.00 ###
0.00 ### 1623688.00 0.00 0.00 ###
0.00 ### 83,504,561.00 89,735,851.00 0.00 ###
0.00 ### 83,504,561.00 89,111,393.00 0.00 ###
0.00 ### 0.00 0.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 72,272.00 3590567.00 3645607.00 0.00 127,312.00
0.00 17,824.00 182958.00 181403.00 0.00 16,269.00
0.00 0.00 11691094.00 11691094.00 0.00 0.00
0.00 0.00 188135.00 188135.00 0.00 0.00
0.00 104,111.00 1674847.00 1738437.00 0.00 167,701.00
0.00 104,111.00 1674847.00 1738437.00 0.00 167,701.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 129413.00 165818.00 0.00 36,405.00
0.00 946,583.00 54942707.00 56345500.00 0.00 ###
0.00 976,975.00 9349721.00 10122058.00 0.00 ###
0.00 16,218.00 52488.00 2080987.00 0.00 ###
0.00 16,304.00 27784.00 1213917.00 0.00 ###
0.00 99,100.00 0.00 624,458.00 0.00 723,558.00
0.00 0.00 0.00 3850.00 0.00 3,850.00
0.00 0.00 0.00 4000.00 0.00 4,000.00
0.00 0.00 0.00 4600.00 0.00 4,600.00
0.00 850.00 0.00 7800.00 0.00 8,650.00
0.00 0.00 0.00 17000.00 0.00 17,000.00
0.00 0.00 0.00 5900.00 0.00 5,900.00
0.00 0.00 0.00 11000.00 0.00 11,000.00
0.00 0.00 0.00 1250.00 0.00 1,250.00
0.00 300.00 0.00 6150.00 0.00 6,450.00
0.00 700.00 0.00 17400.00 0.00 18,100.00
0.00 1,950.00 0.00 9050.00 0.00 11,000.00
0.00 0.00 0.00 900.00 0.00 900.00
0.00 200.00 0.00 3650.00 0.00 3,850.00
0.00 1,500.00 0.00 15200.00 0.00 16,700.00
0.00 200.00 0.00 4900.00 0.00 5,100.00
0.00 500.00 0.00 8950.00 0.00 9,450.00
0.00 0.00 0.00 2600.00 0.00 2,600.00
0.00 2,100.00 0.00 1500.00 0.00 3,600.00
0.00 900.00 0.00 13850.00 0.00 14,750.00
0.00 0.00 0.00 3000.00 0.00 3,000.00
0.00 2,900.00 0.00 14050.00 0.00 16,950.00
0.00 6,150.00 0.00 16850.00 0.00 23,000.00
0.00 4,150.00 0.00 3317.00 0.00 7,467.00
0.00 3,150.00 0.00 11850.00 0.00 15,000.00
0.00 15,250.00 0.00 14350.00 0.00 29,600.00
0.00 2,100.00 0.00 8970.00 0.00 11,070.00
0.00 100.00 0.00 10900.00 0.00 11,000.00
0.00 450.00 0.00 3425.00 0.00 3,875.00
0.00 0.00 0.00 1100.00 0.00 1,100.00
0.00 0.00 0.00 7500.00 0.00 7,500.00
0.00 0.00 0.00 1150.00 0.00 1,150.00
0.00 0.00 0.00 2100.00 0.00 2,100.00
0.00 200.00 0.00 5050.00 0.00 5,250.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 800.00 0.00 4450.00 0.00 5,250.00
0.00 0.00 0.00 6500.00 0.00 6,500.00
0.00 100.00 0.00 9790.00 0.00 9,890.00
0.00 0.00 0.00 1000.00 0.00 1,000.00
0.00 1,400.00 0.00 7700.00 0.00 9,100.00
0.00 3,650.00 0.00 5300.00 0.00 8,950.00
0.00 0.00 0.00 2100.00 0.00 2,100.00
0.00 0.00 0.00 9850.00 0.00 9,850.00
0.00 0.00 0.00 4000.00 0.00 4,000.00
0.00 0.00 0.00 200.00 0.00 200.00
0.00 0.00 0.00 18850.00 0.00 18,850.00
0.00 250.00 0.00 3000.00 0.00 3,250.00
0.00 0.00 0.00 2200.00 0.00 2,200.00
0.00 1,150.00 0.00 8600.00 0.00 9,750.00
0.00 100.00 0.00 5500.00 0.00 5,600.00
0.00 0.00 0.00 6200.00 0.00 6,200.00
0.00 150.00 0.00 3150.00 0.00 3,300.00
0.00 0.00 0.00 2085.00 0.00 2,085.00
0.00 0.00 0.00 2700.00 0.00 2,700.00
0.00 1,400.00 0.00 14300.00 0.00 15,700.00
0.00 1,150.00 0.00 9350.00 0.00 10,500.00
0.00 6,650.00 0.00 14950.00 0.00 21,600.00
0.00 1,400.00 0.00 8750.00 0.00 10,150.00
0.00 550.00 0.00 9200.00 0.00 9,750.00
0.00 800.00 0.00 2750.00 0.00 3,550.00
0.00 0.00 0.00 7100.00 0.00 7,100.00
0.00 0.00 0.00 6600.00 0.00 6,600.00
0.00 400.00 0.00 15050.00 0.00 15,450.00
0.00 1,900.00 0.00 20150.00 0.00 22,050.00
0.00 1,800.00 0.00 3000.00 0.00 4,800.00
0.00 1,750.00 0.00 8100.00 0.00 9,850.00
0.00 2,000.00 0.00 6172.00 0.00 8,172.00
0.00 9,600.00 0.00 6050.00 0.00 15,650.00
0.00 400.00 0.00 10700.00 0.00 11,100.00
0.00 250.00 0.00 5250.00 0.00 5,500.00
0.00 450.00 0.00 3750.00 0.00 4,200.00
0.00 1,300.00 0.00 7150.00 0.00 8,450.00
0.00 200.00 0.00 12500.00 0.00 12,700.00
0.00 0.00 0.00 6750.00 0.00 6,750.00
0.00 150.00 0.00 2400.00 0.00 2,550.00
0.00 1,000.00 0.00 3900.00 0.00 4,900.00
0.00 0.00 0.00 4650.00 0.00 4,650.00
0.00 0.00 0.00 200.00 0.00 200.00
0.00 600.00 0.00 3200.00 0.00 3,800.00
0.00 4,900.00 0.00 7250.00 0.00 12,150.00
0.00 900.00 0.00 4000.00 0.00 4,900.00
0.00 0.00 0.00 4450.00 0.00 4,450.00
0.00 5,350.00 0.00 14200.00 0.00 19,550.00
0.00 0.00 0.00 2600.00 0.00 2,600.00
0.00 1,200.00 0.00 17302.00 0.00 18,502.00
0.00 1,450.00 0.00 23850.00 0.00 25,300.00
0.00 300.00 0.00 1800.00 0.00 2,100.00
0.00 0.00 0.00 1550.00 0.00 1,550.00
0.00 0.00 0.00 1500.00 0.00 1,500.00
0.00 0.00 0.00 1847.00 0.00 1,847.00
0.00 0.00 0.00 3700.00 0.00 3,700.00
0.00 0.00 0.00 950.00 0.00 950.00
0.00 0.00 0.00 1150.00 0.00 1,150.00
0.00 ### 0.00 0.00 0.00 ###
0.00 388,561.00 0.00 0.00 0.00 388,561.00
0.00 125,000.00 0.00 0.00 0.00 125,000.00
0.00 893,986.49 0.00 0.00 0.00 893,986.49
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 332,902.00 0.00 ###
0.00 ### 0.00 0.00 0.00 ###
0.00 ### 0.00 0.00 0.00 ###
0.00 250,000.00 0.00 0.00 0.00 250,000.00
0.00 250,000.00 0.00 0.00 0.00 250,000.00
0.00 250,000.00 0.00 0.00 0.00 250,000.00
0.00 375,000.00 0.00 0.00 0.00 375,000.00
0.00 500,000.00 0.00 0.00 0.00 500,000.00
0.00 375,000.00 0.00 0.00 0.00 375,000.00
0.00 250,000.00 0.00 0.00 0.00 250,000.00
0.00 250,000.00 0.00 0.00 0.00 250,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 332,902.00 0.00 ###
0.00 ### 0.00 332,902.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 ### 0.00 332902.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 10,580.00 260,606,654.59 0.00 ###
0.00 0.00 0.00 2,968,740.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 538,240.00 0.00 538,240.00
0.00 0.00 0.00 4930.00 0.00 4,930.00
0.00 0.00 0.00 5680.00 0.00 5,680.00
0.00 0.00 0.00 53020.00 0.00 53,020.00
0.00 0.00 0.00 13720.00 0.00 13,720.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 70320.00 0.00 70,320.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 31470.00 0.00 31,470.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 69080.00 0.00 69,080.00
0.00 0.00 0.00 35240.00 0.00 35,240.00
0.00 0.00 0.00 5730.00 0.00 5,730.00
0.00 0.00 0.00 5680.00 0.00 5,680.00
0.00 0.00 0.00 58810.00 0.00 58,810.00
0.00 0.00 0.00 3320.00 0.00 3,320.00
0.00 0.00 0.00 11480.00 0.00 11,480.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 2840.00 0.00 2,840.00
0.00 0.00 0.00 5680.00 0.00 5,680.00
0.00 0.00 0.00 85200.00 0.00 85,200.00
0.00 0.00 0.00 36800.00 0.00 36,800.00
0.00 0.00 0.00 25040.00 0.00 25,040.00
0.00 0.00 0.00 2,430,500.00 0.00 ###
0.00 0.00 0.00 2430500.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8,147,054.59 0.00 ###
0.00 0.00 0.00 6,282,780.00 0.00 ###
0.00 0.00 0.00 28000.00 0.00 28,000.00
0.00 0.00 0.00 6234038.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3000.00 0.00 3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 17742.00 0.00 17,742.00
0.00 0.00 0.00 1,864,274.59 0.00 ###
0.00 0.00 0.00 1101513.00 0.00 ###
0.00 0.00 0.00 762761.59 0.00 762,761.59
0.00 0.00 0.00 33,023,492.00 0.00 ###
0.00 0.00 0.00 23,587,500.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 23587500.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,435,992.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9435992.00 0.00 ###
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 10,580.00 216,467,368.00 0.00 ###
0.00 0.00 0.00 188,026,203.00 0.00 ###
0.00 0.00 0.00 1753500.00 0.00 ###
0.00 0.00 0.00 1590700.00 0.00 ###
0.00 0.00 0.00 634800.00 0.00 634,800.00
0.00 0.00 0.00 3165060.00 0.00 ###
0.00 0.00 0.00 3021714.00 0.00 ###
0.00 0.00 0.00 1811264.00 0.00 ###
0.00 0.00 0.00 2016024.00 0.00 ###
0.00 0.00 0.00 969300.00 0.00 969,300.00
0.00 0.00 0.00 1271655.00 0.00 ###
0.00 0.00 0.00 3674653.00 0.00 ###
0.00 0.00 0.00 1661295.00 0.00 ###
0.00 0.00 0.00 119400.00 0.00 119,400.00
0.00 0.00 0.00 2839027.00 0.00 ###
0.00 0.00 0.00 2794250.00 0.00 ###
0.00 0.00 0.00 1659200.00 0.00 ###
0.00 0.00 0.00 1749045.00 0.00 ###
0.00 0.00 0.00 587300.00 0.00 587,300.00
0.00 0.00 0.00 1192200.00 0.00 ###
0.00 0.00 0.00 3194353.00 0.00 ###
0.00 0.00 0.00 791000.00 0.00 791,000.00
0.00 0.00 0.00 2662105.00 0.00 ###
0.00 0.00 0.00 5115093.00 0.00 ###
0.00 0.00 0.00 990500.00 0.00 990,500.00
0.00 0.00 0.00 3932426.00 0.00 ###
0.00 0.00 0.00 2537965.00 0.00 ###
0.00 0.00 0.00 2623096.00 0.00 ###
0.00 0.00 0.00 2009810.00 0.00 ###
0.00 0.00 0.00 3022755.00 0.00 ###
0.00 0.00 0.00 368640.00 0.00 368,640.00
0.00 0.00 0.00 1488800.00 0.00 ###
0.00 0.00 0.00 745000.00 0.00 745,000.00
0.00 0.00 0.00 506503.00 0.00 506,503.00
0.00 0.00 0.00 2333900.00 0.00 ###
0.00 0.00 0.00 714350.00 0.00 714,350.00
0.00 0.00 0.00 2028052.00 0.00 ###
0.00 0.00 0.00 1350200.00 0.00 ###
0.00 0.00 0.00 4977511.00 0.00 ###
0.00 0.00 0.00 557300.00 0.00 557,300.00
0.00 0.00 0.00 1658487.00 0.00 ###
0.00 0.00 0.00 2051310.00 0.00 ###
0.00 0.00 0.00 361015.00 0.00 361,015.00
0.00 0.00 0.00 2139410.00 0.00 ###
0.00 0.00 0.00 668365.00 0.00 668,365.00
0.00 0.00 0.00 380900.00 0.00 380,900.00
0.00 0.00 0.00 2539000.00 0.00 ###
0.00 0.00 0.00 1864900.00 0.00 ###
0.00 0.00 0.00 1672214.00 0.00 ###
0.00 0.00 0.00 1947060.00 0.00 ###
0.00 0.00 0.00 1171870.00 0.00 ###
0.00 0.00 0.00 3277820.00 0.00 ###
0.00 0.00 0.00 2610910.00 0.00 ###
0.00 0.00 0.00 2441650.00 0.00 ###
0.00 0.00 0.00 464750.00 0.00 464,750.00
0.00 0.00 0.00 4080407.00 0.00 ###
0.00 0.00 0.00 1999205.00 0.00 ###
0.00 0.00 0.00 3249765.00 0.00 ###
0.00 0.00 0.00 2373800.00 0.00 ###
0.00 0.00 0.00 2160950.00 0.00 ###
0.00 0.00 0.00 2413350.00 0.00 ###
0.00 0.00 0.00 1702100.00 0.00 ###
0.00 0.00 0.00 877485.00 0.00 877,485.00
0.00 0.00 0.00 3160563.00 0.00 ###
0.00 0.00 0.00 4419110.00 0.00 ###
0.00 0.00 0.00 2456185.00 0.00 ###
0.00 0.00 0.00 2931300.00 0.00 ###
0.00 0.00 0.00 2956210.00 0.00 ###
0.00 0.00 0.00 3723360.00 0.00 ###
0.00 0.00 0.00 2121250.00 0.00 ###
0.00 0.00 0.00 3341570.00 0.00 ###
0.00 0.00 0.00 2188576.00 0.00 ###
0.00 0.00 0.00 4481274.00 0.00 ###
0.00 0.00 0.00 3010700.00 0.00 ###
0.00 0.00 0.00 2309891.00 0.00 ###
0.00 0.00 0.00 1772410.00 0.00 ###
0.00 0.00 0.00 2746182.00 0.00 ###
0.00 0.00 0.00 2450451.00 0.00 ###
0.00 0.00 0.00 88600.00 0.00 88,600.00
0.00 0.00 0.00 2086850.00 0.00 ###
0.00 0.00 0.00 2933249.00 0.00 ###
0.00 0.00 0.00 1418070.00 0.00 ###
0.00 0.00 0.00 2002590.00 0.00 ###
0.00 0.00 0.00 2053316.00 0.00 ###
0.00 0.00 0.00 1451280.00 0.00 ###
0.00 0.00 0.00 2849160.00 0.00 ###
0.00 0.00 0.00 6008400.00 0.00 ###
0.00 0.00 0.00 914150.00 0.00 914,150.00
0.00 0.00 0.00 219755.00 0.00 219,755.00
0.00 0.00 0.00 248300.00 0.00 248,300.00
0.00 0.00 0.00 1565332.00 0.00 ###
0.00 0.00 0.00 620500.00 0.00 620,500.00
0.00 0.00 0.00 181800.00 0.00 181,800.00
0.00 0.00 0.00 749350.00 0.00 749,350.00
0.00 0.00 2,090.00 22,866,109.00 0.00 ###
0.00 0.00 0.00 320720.00 0.00 320,720.00
0.00 0.00 0.00 215686.00 0.00 215,686.00
0.00 0.00 0.00 6281.00 0.00 6,281.00
0.00 0.00 2090.00 247223.00 0.00 245,133.00
0.00 0.00 0.00 130242.00 0.00 130,242.00
0.00 0.00 0.00 156663.00 0.00 156,663.00
0.00 0.00 0.00 78318.00 0.00 78,318.00
0.00 0.00 0.00 13784.00 0.00 13,784.00
0.00 0.00 0.00 182560.00 0.00 182,560.00
0.00 0.00 0.00 621134.00 0.00 621,134.00
0.00 0.00 0.00 215167.00 0.00 215,167.00
0.00 0.00 0.00 990.00 0.00 990.00
0.00 0.00 0.00 271038.00 0.00 271,038.00
0.00 0.00 0.00 294610.00 0.00 294,610.00
0.00 0.00 0.00 468682.00 0.00 468,682.00
0.00 0.00 0.00 83601.00 0.00 83,601.00
0.00 0.00 0.00 7047.00 0.00 7,047.00
0.00 0.00 0.00 227414.00 0.00 227,414.00
0.00 0.00 0.00 358467.00 0.00 358,467.00
0.00 0.00 0.00 32123.00 0.00 32,123.00
0.00 0.00 0.00 414998.00 0.00 414,998.00
0.00 0.00 0.00 842398.00 0.00 842,398.00
0.00 0.00 0.00 74937.00 0.00 74,937.00
0.00 0.00 0.00 527129.00 0.00 527,129.00
0.00 0.00 0.00 530295.00 0.00 530,295.00
0.00 0.00 0.00 275514.00 0.00 275,514.00
0.00 0.00 0.00 73524.00 0.00 73,524.00
0.00 0.00 0.00 459963.00 0.00 459,963.00
0.00 0.00 0.00 5369.00 0.00 5,369.00
0.00 0.00 0.00 111512.00 0.00 111,512.00
0.00 0.00 0.00 9345.00 0.00 9,345.00
0.00 0.00 0.00 8756.00 0.00 8,756.00
0.00 0.00 0.00 267417.00 0.00 267,417.00
0.00 0.00 0.00 20476.00 0.00 20,476.00
0.00 0.00 0.00 98184.00 0.00 98,184.00
0.00 0.00 0.00 40169.00 0.00 40,169.00
0.00 0.00 0.00 608299.00 0.00 608,299.00
0.00 0.00 0.00 9694.00 0.00 9,694.00
0.00 0.00 0.00 227243.00 0.00 227,243.00
0.00 0.00 0.00 468001.00 0.00 468,001.00
0.00 0.00 0.00 3022.00 0.00 3,022.00
0.00 0.00 0.00 78464.00 0.00 78,464.00
0.00 0.00 0.00 6144.00 0.00 6,144.00
0.00 0.00 0.00 2949.00 0.00 2,949.00
0.00 0.00 0.00 333246.00 0.00 333,246.00
0.00 0.00 0.00 203706.00 0.00 203,706.00
0.00 0.00 0.00 70975.00 0.00 70,975.00
0.00 0.00 0.00 301731.00 0.00 301,731.00
0.00 0.00 0.00 45707.00 0.00 45,707.00
0.00 0.00 0.00 383042.00 0.00 383,042.00
0.00 0.00 0.00 374962.00 0.00 374,962.00
0.00 0.00 0.00 342695.00 0.00 342,695.00
0.00 0.00 0.00 5704.00 0.00 5,704.00
0.00 0.00 0.00 554853.00 0.00 554,853.00
0.00 0.00 0.00 332765.00 0.00 332,765.00
0.00 0.00 0.00 426961.00 0.00 426,961.00
0.00 0.00 0.00 294121.00 0.00 294,121.00
0.00 0.00 0.00 419086.00 0.00 419,086.00
0.00 0.00 0.00 333122.00 0.00 333,122.00
0.00 0.00 0.00 58761.00 0.00 58,761.00
0.00 0.00 0.00 10663.00 0.00 10,663.00
0.00 0.00 0.00 400309.00 0.00 400,309.00
0.00 0.00 0.00 735412.00 0.00 735,412.00
0.00 0.00 0.00 341420.00 0.00 341,420.00
0.00 0.00 0.00 339442.00 0.00 339,442.00
0.00 0.00 0.00 456327.00 0.00 456,327.00
0.00 0.00 0.00 764239.00 0.00 764,239.00
0.00 0.00 0.00 339362.00 0.00 339,362.00
0.00 0.00 0.00 233474.00 0.00 233,474.00
0.00 0.00 0.00 307060.00 0.00 307,060.00
0.00 0.00 0.00 523933.00 0.00 523,933.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 266623.00 0.00 266,623.00
0.00 0.00 0.00 259828.00 0.00 259,828.00
0.00 0.00 0.00 253081.00 0.00 253,081.00
0.00 0.00 0.00 424921.00 0.00 424,921.00
0.00 0.00 0.00 94449.00 0.00 94,449.00
0.00 0.00 0.00 18317.00 0.00 18,317.00
0.00 0.00 0.00 490884.00 0.00 490,884.00
0.00 0.00 0.00 173975.00 0.00 173,975.00
0.00 0.00 0.00 309025.00 0.00 309,025.00
0.00 0.00 0.00 300687.00 0.00 300,687.00
0.00 0.00 0.00 372030.00 0.00 372,030.00
0.00 0.00 0.00 57981.00 0.00 57,981.00
0.00 0.00 0.00 586561.00 0.00 586,561.00
0.00 0.00 0.00 892534.00 0.00 892,534.00
0.00 0.00 0.00 45668.00 0.00 45,668.00
0.00 0.00 0.00 1953.00 0.00 1,953.00
0.00 0.00 0.00 2974.00 0.00 2,974.00
0.00 0.00 0.00 262955.00 0.00 262,955.00
0.00 0.00 0.00 9507.00 0.00 9,507.00
0.00 0.00 0.00 3025.00 0.00 3,025.00
0.00 0.00 0.00 10501.00 0.00 10,501.00
0.00 0.00 3,490.00 5,465,968.00 0.00 ###
0.00 0.00 0.00 20165.00 0.00 20,165.00
0.00 0.00 0.00 29324.00 0.00 29,324.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 650.00 15252.00 0.00 14,602.00
0.00 0.00 0.00 23670.00 0.00 23,670.00
0.00 0.00 0.00 29940.00 0.00 29,940.00
0.00 0.00 0.00 2200.00 0.00 2,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 22619.00 0.00 22,619.00
0.00 0.00 0.00 17664.00 0.00 17,664.00
0.00 0.00 0.00 902.00 0.00 902.00
0.00 0.00 0.00 570.00 0.00 570.00
0.00 0.00 0.00 8509.00 0.00 8,509.00
0.00 0.00 0.00 12367.00 0.00 12,367.00
0.00 0.00 0.00 129018.00 0.00 129,018.00
0.00 0.00 0.00 55.00 0.00 55.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 31370.00 0.00 31,370.00
0.00 0.00 0.00 45069.00 0.00 45,069.00
0.00 0.00 0.00 1995.00 0.00 1,995.00
0.00 0.00 0.00 36238.00 0.00 36,238.00
0.00 0.00 0.00 76339.00 0.00 76,339.00
0.00 0.00 0.00 862.00 0.00 862.00
0.00 0.00 0.00 10972.00 0.00 10,972.00
0.00 0.00 0.00 68425.00 0.00 68,425.00
0.00 0.00 0.00 26745.00 0.00 26,745.00
0.00 0.00 0.00 16510.00 0.00 16,510.00
0.00 0.00 0.00 73590.00 0.00 73,590.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 11326.00 0.00 11,326.00
0.00 0.00 0.00 870.00 0.00 870.00
0.00 0.00 0.00 18699.00 0.00 18,699.00
0.00 0.00 0.00 2135.00 0.00 2,135.00
0.00 0.00 0.00 7545.00 0.00 7,545.00
0.00 0.00 0.00 18615.00 0.00 18,615.00
0.00 0.00 0.00 38560.00 0.00 38,560.00
0.00 0.00 0.00 2860.00 0.00 2,860.00
0.00 0.00 0.00 17675.00 0.00 17,675.00
0.00 0.00 0.00 15660.00 0.00 15,660.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 13535.00 0.00 13,535.00
0.00 0.00 0.00 550.00 0.00 550.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3239585.00 0.00 ###
0.00 0.00 0.00 420.00 0.00 420.00
0.00 0.00 0.00 540.00 0.00 540.00
0.00 0.00 0.00 8690.00 0.00 8,690.00
0.00 0.00 0.00 4965.00 0.00 4,965.00
0.00 0.00 0.00 21965.00 0.00 21,965.00
0.00 0.00 0.00 18173.00 0.00 18,173.00
0.00 0.00 0.00 57775.00 0.00 57,775.00
0.00 0.00 0.00 18380.00 0.00 18,380.00
0.00 0.00 0.00 31282.00 0.00 31,282.00
0.00 0.00 0.00 114371.00 0.00 114,371.00
0.00 0.00 0.00 31491.00 0.00 31,491.00
0.00 0.00 0.00 23403.00 0.00 23,403.00
0.00 0.00 0.00 42017.00 0.00 42,017.00
0.00 0.00 0.00 20824.00 0.00 20,824.00
0.00 0.00 0.00 24310.00 0.00 24,310.00
0.00 0.00 0.00 8805.00 0.00 8,805.00
0.00 0.00 0.00 57695.00 0.00 57,695.00
0.00 0.00 0.00 51045.00 0.00 51,045.00
0.00 0.00 0.00 60400.00 0.00 60,400.00
0.00 0.00 0.00 17550.00 0.00 17,550.00
0.00 0.00 0.00 34925.00 0.00 34,925.00
0.00 0.00 0.00 14251.00 0.00 14,251.00
0.00 0.00 0.00 17859.00 0.00 17,859.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 14540.00 0.00 14,540.00
0.00 0.00 0.00 62963.00 0.00 62,963.00
0.00 0.00 0.00 10190.00 0.00 10,190.00
0.00 0.00 2840.00 9775.00 0.00 6,935.00
0.00 0.00 0.00 16185.00 0.00 16,185.00
0.00 0.00 0.00 157632.00 0.00 157,632.00
0.00 0.00 0.00 4740.00 0.00 4,740.00
0.00 0.00 0.00 35.00 0.00 35.00
0.00 0.00 0.00 77682.00 0.00 77,682.00
0.00 0.00 0.00 20385.00 0.00 20,385.00
0.00 0.00 0.00 19424.00 0.00 19,424.00
0.00 0.00 0.00 16765.00 0.00 16,765.00
0.00 0.00 0.00 66915.00 0.00 66,915.00
0.00 0.00 0.00 39290.00 0.00 39,290.00
0.00 0.00 0.00 26469.00 0.00 26,469.00
0.00 0.00 0.00 73544.00 0.00 73,544.00
0.00 0.00 0.00 30038.00 0.00 30,038.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 33150.00 0.00 33,150.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 13565.00 0.00 13,565.00
0.00 0.00 0.00 3560.00 0.00 3,560.00
0.00 0.00 5,000.00 109,088.00 0.00 104,088.00
0.00 0.00 0.00 100.00 0.00 100.00
0.00 0.00 0.00 4075.00 0.00 4,075.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1614.00 0.00 1,614.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 500.00 0.00 500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2980.00 0.00 2,980.00
0.00 0.00 0.00 288.00 0.00 288.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1470.00 0.00 1,470.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.00 0.00 1.00
0.00 0.00 0.00 9530.00 0.00 9,530.00
0.00 0.00 0.00 50.00 0.00 50.00
0.00 0.00 0.00 270.00 0.00 270.00
0.00 0.00 0.00 544.00 0.00 544.00
0.00 0.00 0.00 4097.00 0.00 4,097.00
0.00 0.00 0.00 39.00 0.00 39.00
0.00 0.00 0.00 3806.00 0.00 3,806.00
0.00 0.00 0.00 1200.00 0.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 24.00 0.00 24.00
0.00 0.00 0.00 4935.00 0.00 4,935.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 261.00 0.00 261.00
0.00 0.00 0.00 2455.00 0.00 2,455.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 413.00 0.00 413.00
0.00 0.00 0.00 1300.00 0.00 1,300.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 60.00 0.00 60.00
0.00 0.00 0.00 5555.00 0.00 5,555.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3932.00 0.00 3,932.00
0.00 0.00 0.00 1950.00 0.00 1,950.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 6000.00 0.00 6,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10.00 0.00 10.00
0.00 0.00 0.00 1783.00 0.00 1,783.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 900.00 0.00 900.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 100.00 0.00 100.00
0.00 0.00 0.00 3782.00 0.00 3,782.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1055.00 0.00 1,055.00
0.00 0.00 0.00 724.00 0.00 724.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 400.00 0.00 400.00
0.00 0.00 0.00 130.00 0.00 130.00
0.00 0.00 0.00 191.00 0.00 191.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 986.00 0.00 986.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5000.00 5000.00 0.00 0.00
0.00 0.00 0.00 4525.00 0.00 4,525.00
0.00 0.00 0.00 300.00 0.00 300.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 544.00 0.00 544.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 25.00 0.00 25.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 7300.00 0.00 7,300.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1000.00 0.00 1,000.00
0.00 0.00 0.00 606.00 0.00 606.00
0.00 0.00 0.00 358.00 0.00 358.00
0.00 0.00 0.00 10400.00 0.00 10,400.00
0.00 0.00 0.00 804.00 0.00 804.00
0.00 0.00 0.00 1.00 0.00 1.00
0.00 0.00 0.00 333.00 0.00 333.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8500.00 0.00 8,500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1686.00 0.00 1,686.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 196.00 0.00 196.00
0.00 0.00 28,930,920.00 0.00 28,930,920.00 0.00
0.00 0.00 965,000.00 0.00 965,000.00 0.00
0.00 0.00 965,000.00 0.00 965,000.00 0.00
0.00 0.00 965000.00 0.00 965000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 27,965,920.00 0.00 27,965,920.00 0.00
0.00 0.00 27,965,920.00 0.00 27,965,920.00 0.00
0.00 0.00 288420.00 0.00 288420.00 0.00
0.00 0.00 27677500.00 0.00 27677500.00 0.00
263,275,195.29 ### 1,529,848,707.49 1,529,848,707.49 588,438,832.83 ###
Dec 31, 1899

TB 18 08 2015

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

TB 18 08 2015

Uploaded by

Copyright:

Available Formats

BENGAL RENEWABLE ENERGY LTD.

Address : 75 Gulshan Avenue, Gulshan-01,Dhaka 1212

Transactional Trial Balance (Group Wise)

Opening Balance Ending Balance

Asset 263,275,195.24 0.00 1,122,221,840.86 936,523,945.90 448,973,090.20

Advance Taxes 0.00 0.00 338,850.00 0.00 338,850.00

Abdul Barek Uddin-AM.Opeation 10,000.00 0.00 80000.00 65000.00 25000.00

Anuj Kumar- DM 5,000.00 0.00 63000.00 58000.00 10000.00

B-Customer Advance for Bahubal 0.00 0.00 0.00 0.00 0.00

B-Customer Advance for Jessore 0.00 0.00 40000.00 40000.00 0.00

B-Customer Advance for 0.00 0.00 0.00 0.00 0.00

B-Customer Advance for Noria 0.00 0.00 0.00 0.00 0.00

Furniture & Fixture-Biogas 0.00 0.00 0.00 0.00 0.00

B-Nagarpur Cash In Hand 0.00 0.00 68047.00 68047.00 0.00

Loan to Beneficiaries(SHS) 193,726,620.00 0.00 188,026,183.00 157,679,952.00 224,072,851.00

Property, Plant & Equipments 6,565,270.00 0.00 1,818,343.00 0.00 8,383,613.00

Receivable From IDCOL 0.00 0.00 541,145.00 0.00 541,145.00

Short Term Investments 13,900,000.00 0.00 43,569,650.00 27,900,000.00 29,569,650.00

Biogas-Postage & Courier 0.00 0.00 900.00 0.00 900.00

Income Tax Expenses 0.00 0.00 61,820.00 0.00 61,820.00

Salary & Wages (SDM) 0.00 0.00 55994938.00 1204951.00 54789987.00

Tour & Travel-Local(SDM) 0.00 0.00 665534.00 0.00 665534.00

PF-Contribution Expense(SDM) 0.00 0.00 1667405.00 19680.00 1647725.00

M/S Bhai Bhai Electronic 0.00 0.00 93050.00 93050.00 0.00

Papillon (Supplier) 0.00 0.00 326700.00 343200.00 0.00

Photon Energy Solution (LS)) 0.00 0.00 3091426.00 3101776.00 0.00

Star World (Supplier) 0.00 0.00 12496.00 259927.00 0.00

Advances & Deposit Received 0.00 0.00 0.00 0.00 0.00

Refinance- Resubmission Dis # 02 0.00 0.00 0.00 3150366.00 0.00

Refinance- Resubmission Dis # 03 0.00 0.00 0.00 12448.00 0.00

Refinance-Disbursement # 20 0.00 12,522,391.00 2087064.00 0.00 0.00

Atrai Insurance Fund (temp) 0.00 0.00 0.00 4000.00 0.00

Bera Insurance Fund (temp) 0.00 300.00 0.00 6150.00 0.00

Chowhali Insurance Fund (temp) 0.00 2,900.00 0.00 14050.00 0.00

Madhabpur Insurance Fund (temp) 0.00 0.00 0.00 6200.00 0.00

Manda Insurance Fund (temp) 0.00 150.00 0.00 3150.00 0.00

Muradnagar Insurance Fund 0.00 6,650.00 0.00 14950.00 0.00

Nazirpur Insurance Fund (temp) 0.00 1,750.00 0.00 8100.00 0.00

Noria Insurance Fund (temp) 0.00 9,600.00 0.00 6050.00 0.00

Rajnagar Insurance Fund (temp) 0.00 200.00 0.00 12500.00 0.00

Shailkupa Insurance Fund (temp) 0.00 0.00 0.00 4650.00 0.00

Vangura Insurance Fund (temp) 0.00 0.00 0.00 950.00 0.00

Taxes Payable 0.00 0.00 0.00 0.00 0.00

Sapahar Spare sales(temp) 0.00 0.00 0.00 16185.00 0.00

Kazipur Penalty Income(temp) 0.00 0.00 0.00 1950.00 0.00

Kurigram Penalty Income(temp) 0.00 0.00 0.00 1783.00 0.00

Manda Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00

Muradnagar Penalty Income(temp) 0.00 0.00 0.00 724.00 0.00

Nabigonj Penalty Income(temp) 0.00 0.00 0.00 0.00 0.00

Nazirpur Penalty Income(temp) 0.00 0.00 5000.00 5000.00 0.00

Swarupkathi Penalty 0.00 0.00 0.00 8500.00 0.00

Total= 263,275,195.29 263,275,195.29 1,529,848,707.49 1,529,848,707.49 588,438,832.83

Address : 75 Gulshan Avenue, Gulshan-01,Dhaka 1212

Transactional Trial Balance (Group Wise)

Credit Debit Credit

Address : 75 Gulshan Avenue, Gulshan-01,Dhaka 1212

Transactional Trial Balance (Group Wise)

Opening Balance Ending Balance

Debit Credit Debit Credit Debit Credit

You might also like