Professional Documents
Culture Documents
1122
1122
1122
15
52
69
98
117
121
196
216
248
TransNo #
40002527
10023970
10022070
30001825
10012626
10019235
10025579
30001093
100001
3
7
310
138
119
888
96
7
200
Trans.date Period
3/11/2011
201111
27/06/2012
201206
15/06/2012
201205
2/2/2012
201202
17/02/2012
201114
17/05/2012
201204
19/07/2012
201206
1/10/2011
201112
1/1/2012
201200
Text
Amount in USD
Advance adjust to Mr Abul Kashem from oct-Dec
-3986.71Office rent
Abul Kashem Khan/Security Money Refund/Lake
-12236.91Side Office/COR1
Currency revaluation for period 201205
30.07
Advance adj. Abul kashem/lake side office-2371.07
Currency revaluation for period 201114 -753.37
Currency revaluation for period 201204 -668.15
Currency revaluation for period 201206
-40.56
Rent advance Lakeside
20026.7
IBSC:Opening Balance
15286.62
86
100
167
187
195
198
205
240
10036707
10019235
10025579
30001075
10012626
10036707
10022070
100001
120
889
97
0
120
119
311
201
18/10/2012
17/05/2012
19/07/2012
1/10/2011
17/02/2012
18/10/2012
15/06/2012
1/1/2012
201209
201204
201206
201112
201114
201209
201205
201200
47
48
57
66
85
147
202
218
222
226
30009191
10025579
100001
30000853
30009191
30009191
10012626
30009191
10019235
10022070
36
98
202
2
37
38
121
32
890
312
31/07/2012
19/07/2012
1/1/2012
24/11/2011
31/07/2012
31/07/2012
17/02/2012
1/10/2011
17/05/2012
15/06/2012
201213
201206
201200
201111
201213
201213
201114
201213
201204
201205
62
133
136
197
212
10019235
30002622
10022070
10025579
30002622
891 17/05/2012
136 4/12/2012
313 15/06/2012
99 19/07/2012
133 4/12/2012
201204
201204
201205
201206
201204
10
122
138
224
9
13
51
82
83
84
30009191
30009191
30009197
30009197
30009191
30007534
30004387
30009197
30007534
40002225
201213
201213
201213
201213
201213
201212
201208
201213
201212
201110
28
26
1
3
13
22
19
7
23
2
1/10/2011
20/10/2012
1/10/2011
1/10/2011
28/02/2012
14/03/2012
6/8/2012
10/5/2012
9/3/2012
24/10/2011
125
145
152
164
170
172
177
179
189
227
231
247
252
30007534
30003297
30007534
10025579
30007534
10022070
10012626
30009191
10053573
30007534
10019235
30009197
100001
21
40
55
100
20
314
122
18
6
24
892
5
203
12/4/2012
11/6/2012
10/1/2011
19/07/2012
22/01/2012
15/06/2012
17/02/2012
10/5/2012
30/12/2012
7/11/2012
17/05/2012
10/5/2012
1/1/2012
201212
201206
201212
201206
201212
201205
201114
201213
201212
201212
201204
201213
201200
12
21
53
56
58
71
112
132
182
183
201
210
171
30003297
30006241
30007534
30007534
30007843
30004387
10025579
30007534
30005633
30004853
30007534
30007534
30009191
50
155
42
40
109
32
101
43
54
46
61
41
40
11/6/2012
14/11/2012
22/01/2012
14/03/2012
12/12/2012
6/8/2012
19/07/2012
10/5/2012
9/10/2012
3/9/2012
1/10/2011
4/12/2012
9/7/2012
201206
201211
201212
201212
201212
201208
201206
201212
201210
201209
201212
201212
201213
25
34
37
41
76
123
165
173
253
30007534
100001
10019235
30000853
30009191
10022070
10012626
30006486
10025579
11
204
893
0
11
315
123
260
102
11/1/2011
1/1/2012
17/05/2012
1/11/2011
11/1/2011
15/06/2012
17/02/2012
5/11/2012
19/07/2012
201212
201200
201204
201111
201213
201205
201114
201211
201206
157
18
43
64
89
131
139
159
30007534
10012626
30007534
10019235
10025579
100001
30001075
10022070
63
124
54
894
103
205
1
351
29/05/2012
17/02/2012
10/1/2011
17/05/2012
19/07/2012
1/1/2012
1/10/2011
15/06/2012
201212
201114
201212
201204
201206
201200
201112
201205
8
50
101
124
137
143
144
162
204
209
232
250
30007534
10025579
30002537
30002596
10019235
30007534
10036707
30007534
10022070
30001551
30007534
30001825
34
104
5
183
895
58
121
35
352
15
56
169
1/4/2012
19/07/2012
4/8/2012
1/4/2012
17/05/2012
20/02/2012
18/10/2012
4/8/2012
15/06/2012
22/01/2012
22/01/2012
20/02/2012
201212
201206
201204
201204
201204
201212
201209
201212
201205
201201
201212
201202
28
32
35
115
244
256
10019235
10022070
100001
10012626
30001075
10025579
896
353
207
125
2
105
17/05/2012
15/06/2012
1/1/2012
17/02/2012
1/10/2011
19/07/2012
201204
201205
201200
201114
201112
201206
6
44
54
61
72
93
96
103
134
168
169
239
241
10036707
30002888
100001
10019235
30007534
10036707
30007534
10025579
30001075
10012626
10022070
30001551
30007534
122
86
208
897
46
123
60
106
3
126
354
4
47
18/10/2012
10/5/2012
1/1/2012
17/05/2012
22/01/2012
18/10/2012
1/10/2011
19/07/2012
1/10/2011
17/02/2012
15/06/2012
22/01/2012
10/5/2012
201209
201205
201200
201204
201212
201209
201212
201206
201112
201114
201205
201201
201212
17
22
31
39
77
79
92
113
118
150
153
156
163
10022070
30002534
30004843
10012626
30001075
100001
30007534
10025579
30001016
30006449
30007534
30000756
30007825
355
92
314
127
4
206
14
107
528
173
1
20
137
15/06/2012
1/4/2012
19/09/2012
17/02/2012
1/10/2011
1/1/2012
19/07/2012
19/07/2012
26/12/2011
14/11/2012
26/12/2011
3/11/2011
10/12/2012
201205
201204
201209
201114
201112
201200
201212
201206
201112
201211
201212
201111
201212
-4.92
0.3
127.39
-6.12
133.51
-0.4
175
178
184
190
191
192
193
199
208
211
220
237
255
30002534
30001016
30000756
30007534
30009191
30007534
30002846
10019235
100001
30001456
30001016
30005646
30007534
413
531
133
15
29
12
369
898
209
268
309
130
13
16/04/2012
26/12/2011
22/11/2011
19/02/2012
26/12/2011
21/06/2012
22/05/2012
17/05/2012
1/1/2012
19/01/2012
12/12/2011
9/10/2012
13/08/2012
201204
201112
201111
201212
201213
201212
201205
201204
201200
201201
201112
201210
201212
19
24
30
67
78
90
109
119
126
127
140
141
176
188
207
221
230
235
251
30007534
10019235
30003766
30003282
10022070
30007825
30001738
30001456
30001016
100001
30004843
30005646
10012626
30001075
30004311
30002534
30005646
30002534
10025579
0
899
60
117
356
222
394
297
154
210
64
54
128
6
108
419
252
95
108
26/12/2011
17/05/2012
4/7/2012
31/05/2012
15/06/2012
18/12/2012
22/02/2012
22/01/2012
12/1/2011
1/1/2012
30/08/2012
3/10/2012
17/02/2012
1/10/2011
2/8/2012
16/04/2012
17/10/2012
1/4/2012
19/07/2012
201212
201204
201207
201206
201205
201212
201202
201201
201112
201200
201209
201210
201114
201112
201208
201204
201210
201204
201206
3
26
65
68
75
80
81
104
105
106
110
128
130
30005646
30004311
30003766
10019235
30005646
30007825
30007899
10025579
30001738
30001456
30003282
30001016
100001
56
110
62
971
254
17
77
109
342
271
119
151
211
3/10/2012
2/8/2012
4/7/2012
17/05/2012
17/10/2012
27/11/2012
31/12/2012
19/07/2012
19/02/2012
19/01/2012
31/05/2012
12/1/2011
1/1/2012
201210
201208
201207
201204
201210
201212
201212
201206
201202
201201
201206
201112
201200
166
174
186
206
223
238
243
10022070
10012626
30004843
30002534
30009191
30002534
30001075
74 30009191
234 30007534
357
129
66
416
30
98
5
15/06/2012
17/02/2012
30/08/2012
16/04/2012
26/12/2011
1/4/2012
1/10/2011
8 28/11/2011
53 11/12/2011
201205
201114
201209
201204
201213
201204
201112
2
23
29
46
49
70
87
91
97
114
116
135
146
148
180
219
242
254
30003613
30007779
30007534
10025579
30008972
30007779
30007534
30007534
30003297
30008972
30008972
30008972
30007534
30007779
10036707
30007779
30007534
30008972
13
9
71
110
923
1
69
66
9
926
932
930
64
4
124
2
33
928
31/03/2012
30/12/2012
29/12/2011
19/07/2012
29/12/2011
29/12/2011
12/2/2011
30/06/2012
11/6/2012
31/03/2012
30/12/2012
30/09/2012
30/09/2012
30/06/2012
18/10/2012
31/03/2012
11/6/2012
30/06/2012
201206
201212
201212
201206
201212
201212
201212
201212
201206
201212
201212
201212
201212
201212
201209
201212
201212
201212
14
27
42
59
63
73
94
95
149
154
158
185
213
217
246
30009191
30007534
30007534
30004387
30007534
30007534
30003297
30005633
30003878
30007534
30007534
30007843
30009191
30009191
10025579
19
5
2
72
3
49
29
58
38
4
57
173
24
21
111
22/01/2012
4/12/2012
9/3/2012
6/8/2012
14/05/2012
4/12/2012
11/6/2012
9/10/2012
12/7/2012
14/11/2012
22/01/2012
12/12/2012
11/6/2012
11/6/2012
19/07/2012
201213
201212
201212
201208
201212
201212
201206
201210
201207
201212
201212
201212
201213
201213
201206
4 30002622
69
4/8/2012
5
11
36
40
45
55
102
107
108
111
120
129
142
203
214
233
30004853
30009191
30005633
10022070
30003878
30009191
30007843
30009191
10025579
10019235
30009191
30007534
30006459
30004387
30007534
30003297
20 30007534
54
22
69
358
78
20
61
0
112
978
23
37
158
68
36
22
3/9/2012
11/6/2012
9/10/2012
15/06/2012
9/7/2012
22/01/2012
12/12/2012
28/02/2012
19/07/2012
17/05/2012
11/6/2012
5/10/2012
14/11/2012
6/8/2012
14/03/2012
11/6/2012
51 29/04/2012
201209
201213
201210
201205
201207
201213
201212
201213
201206
201204
201213
201212
201211
201208
201212
201206
16
88
99
225
245
10036707
10036707
10022070
10025579
30002888
125
126
42
113
51
18/10/2012
18/10/2012
15/06/2012
19/07/2012
10/5/2012
201209
201209
201205
201206
201205
7
38
60
161
181
194
215
228
236
249
30007534
30004853
30007843
30007534
30004387
30003878
30005633
30007534
30007534
30006459
31
1/4/2012
74
3/9/2012
195 12/12/2012
32
4/8/2012
80
6/8/2012
139
9/7/2012
91 9/10/2012
30 11/6/2012
59 20/02/2012
136 14/11/2012
201212
201209
201212
201212
201208
201207
201210
201212
201212
201211
33
151
155
160
200
30003934
30005639
30007534
30009191
30009191
71 16/07/2012
103 14/10/2012
10 11/1/2011
12 11/1/2011
10 1/10/2012
201207
201210
201212
201213
201213
229 30007843
5 12/12/2012
Analysis
050P0001
050P0001
050P0001
050P0001
050P0001
050P0001
050P0001
050P0001
050P0001
Cur
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
050P0005
050P0005
050P0005
050P0005
050P0005
050P0005
050P0005
050P0005
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
-0.01
-0.01
-0.01
1600000
0.01
0.01
0.01
20382.17
18/10/2012
17/05/2012
19/07/2012
1/10/2011
17/02/2012
18/10/2012
15/06/2012
1/1/2012
0
0
0
0
0
0
0
0
050P0007
050P0007
050P0007
050P0007
050P0007
050P0007
050P0007
050P0007
050P0007
050P0007
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-13187
-0.01
-167.99
-13187
-13187
-13187
0.01
39561
-0.01
0.01
31/07/2012
19/07/2012
1/1/2012
24/11/2011
31/07/2012
31/07/2012
17/02/2012
1/10/2011
17/05/2012
15/06/2012
0
0
0
0
0
0
0
0
0
0
050P0008
050P0008
050P0008
050P0008
050P0008
BDT
BDT
BDT
BDT
BDT
0.01 17/05/2012
50000 4/12/2012
-0.01 15/06/2012
0.01 19/07/2012
22000 4/12/2012
0
0
0
0
0
050P0013
050P0013
050P0013
050P0013
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-96000
44000
96000
96000
-66000
-22000
-22000
-22000
-22000
-22000
Valuedate Match ID
3/11/2011
0
27/06/2012
0
15/06/2012
0
2/2/2012
0
17/02/2012
0
17/05/2012
0
19/07/2012
0
1/10/2011
0
1/1/2012
0
1/10/2011
20/10/2012
1/10/2011
1/10/2011
28/02/2012
14/03/2012
6/8/2012
10/5/2012
9/3/2012
24/10/2011
0
0
0
0
0
0
0
0
0
0
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
050P0014
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
-22000
-22000
330000
-0.01
-22000
0.01
0.01
22000
-66000
-22000
-0.01
-22000
-280.25
12/4/2012
11/6/2012
10/1/2011
19/07/2012
22/01/2012
15/06/2012
17/02/2012
10/5/2012
30/12/2012
7/11/2012
17/05/2012
10/5/2012
1/1/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0027
050P0037
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-35000
-35000
-35000
-35000
-35000
-35000
0.01
-35000
-35000
-35000
696000
-35000
60000
11/6/2012
14/11/2012
22/01/2012
14/03/2012
12/12/2012
6/8/2012
19/07/2012
10/5/2012
9/10/2012
3/9/2012
1/10/2011
4/12/2012
9/7/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0038
050P0038
050P0038
050P0038
050P0038
050P0038
050P0038
050P0038
050P0038
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
12000
-152.87
-0.01
-12000
-12000
0.01
0.01
-12000
-0.01
11/1/2011
1/1/2012
17/05/2012
1/11/2011
11/1/2011
15/06/2012
17/02/2012
5/11/2012
19/07/2012
0
0
0
0
0
0
0
0
0
050P0043
050P0048
050P0048
050P0048
050P0048
050P0048
050P0048
050P0048
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
1100000
0.01
-330000
-0.01
-0.01
4203.82
330000
0.01
29/05/2012
17/02/2012
10/1/2011
17/05/2012
19/07/2012
1/1/2012
1/10/2011
15/06/2012
0
0
0
0
0
0
0
0
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
050P0050
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
25000
0.01
-25000
-25000
0.01
-600000
-0.01
25000
-0.01
375000
-375000
600000
1/4/2012
19/07/2012
4/8/2012
1/4/2012
17/05/2012
20/02/2012
18/10/2012
4/8/2012
15/06/2012
22/01/2012
22/01/2012
20/02/2012
0
0
0
0
0
0
0
0
0
0
0
0
050P0052
050P0052
050P0052
050P0052
050P0052
050P0052
BDT
BDT
USD
BDT
BDT
BDT
-0.01
0.01
127.39
0.01
10000
-0.01
17/05/2012
15/06/2012
1/1/2012
17/02/2012
1/10/2011
19/07/2012
0
0
0
0
0
0
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
050P0058
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
0.01
-35000
8866.24
-0.01
35000
-0.01
-696000
-0.01
696000
0.01
0.01
-35000
35000
18/10/2012
10/5/2012
1/1/2012
17/05/2012
22/01/2012
18/10/2012
1/10/2011
19/07/2012
1/10/2011
17/02/2012
15/06/2012
22/01/2012
10/5/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
0.01
-14500
-14500
0.01
297000
-384.49
-14500
-0.01
-1200
-14500
1500
-14500
-14500
15/06/2012
1/4/2012
19/09/2012
17/02/2012
1/10/2011
1/1/2012
19/07/2012
19/07/2012
26/12/2011
14/11/2012
26/12/2011
3/11/2011
10/12/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
050P0063
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
BDT
BDT
-14500
-1500
-14500
-14500
1200
-14500
-14500
-0.01
3579.39
-14500
-14500
-14500
-14500
16/04/2012
26/12/2011
22/11/2011
19/02/2012
26/12/2011
21/06/2012
22/05/2012
17/05/2012
1/1/2012
19/01/2012
12/12/2011
9/10/2012
13/08/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
050P0077
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-1500
-0.01
-1500
-1500
0.01
-1500
-1500
-1500
-3000
522.29
-1500
-1500
0.01
44000
-1500
-1500
-1500
-1500
-0.01
26/12/2011
17/05/2012
4/7/2012
31/05/2012
15/06/2012
18/12/2012
22/02/2012
22/01/2012
12/1/2011
1/1/2012
30/08/2012
3/10/2012
17/02/2012
1/10/2011
2/8/2012
16/04/2012
17/10/2012
1/4/2012
19/07/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
USD
-1200
-1200
-1200
-0.01
-1200
-1200
-1200
-0.01
-1200
-1200
-1200
-2400
417.83
3/10/2012
2/8/2012
4/7/2012
17/05/2012
17/10/2012
27/11/2012
31/12/2012
19/07/2012
19/02/2012
19/01/2012
31/05/2012
12/1/2011
1/1/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
050P0078
BDT
BDT
BDT
BDT
BDT
BDT
BDT
050P0080 BDT
050P0080 BDT
0.01
0.01
-1200
-1200
-1200
-1200
35200
15/06/2012
17/02/2012
30/08/2012
16/04/2012
26/12/2011
1/4/2012
1/10/2011
0
0
0
0
0
0
0
100000 28/11/2011
140000 11/12/2011
0
0
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
050P0081
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-9810000
-9000000
31860000
0.01
4860000
-4860000
27000000
-9810000
-25000
-810000
-810000
-810000
-9000000
810000
-0.01
810000
25000
-810000
31/03/2012
30/12/2012
29/12/2011
19/07/2012
29/12/2011
29/12/2011
12/2/2011
30/06/2012
11/6/2012
31/03/2012
30/12/2012
30/09/2012
30/09/2012
30/06/2012
18/10/2012
31/03/2012
11/6/2012
30/06/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
050P0083
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-375000
-10000
-10000
-10000
-10000
100000
-31250
-10000
-10000
-10000
375000
-10000
-10000
31250
0.01
22/01/2012
4/12/2012
9/3/2012
6/8/2012
14/05/2012
4/12/2012
11/6/2012
9/10/2012
12/7/2012
14/11/2012
22/01/2012
12/12/2012
11/6/2012
11/6/2012
19/07/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
050P0084 BDT
-31250
4/8/2012
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
050P0084
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
050P0089 BDT
050P0090
050P0090
050P0090
050P0090
050P0090
BDT
BDT
BDT
BDT
BDT
050P0092
050P0092
050P0092
050P0092
050P0092
050P0092
050P0092
050P0092
050P0092
050P0092
050P0094
050P0094
050P0094
050P0094
050P0094
-31250
-31250
-31250
-0.01
-31250
375000
-31250
-31250
0.01
0.01
10000
-31250
-31250
-31250
-31250
-10000
3/9/2012
11/6/2012
9/10/2012
15/06/2012
9/7/2012
22/01/2012
12/12/2012
28/02/2012
19/07/2012
17/05/2012
11/6/2012
5/10/2012
14/11/2012
6/8/2012
14/03/2012
11/6/2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125000 29/04/2012
0.01
-0.01
0.01
-0.01
1080000
18/10/2012
18/10/2012
15/06/2012
19/07/2012
10/5/2012
0
0
0
0
0
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
BDT
-25000
1/4/2012
-25000
3/9/2012
-25000 12/12/2012
-25000
4/8/2012
-25000
6/8/2012
-25000
9/7/2012
-25000 9/10/2012
-25000 11/6/2012
600000 20/02/2012
-25000 14/11/2012
0
0
0
0
0
0
0
0
0
0
BDT
BDT
BDT
BDT
BDT
360000 16/07/2012
-60000 14/10/2012
-12000 11/1/2011
12000 11/1/2011
180000 1/10/2012
0
0
0
0
0
050P0101 BDT
72000 12/12/2012
25496163.19
1 TransNo
Trans.date
Period
Text
Amount in Analysis
USD
Cur
77
125
127
165
167
199
216
10019235
30001075
10022070
10012626
10036707
10036707
10025579
17/05/2012
1/10/2011
15/06/2012
17/02/2012
18/10/2012
18/10/2012
19/07/2012
201204
201112
201205
201114
201209
201209
201206
Currency revaluation
-786.33for
050P0005
period 201204
BDT
Kellan Stevenson
21361.82
residence
050P0005 BDT
Currency revaluation
48.11for
050P0005
period 201205
BDT
Currency revaluation
-979.65for
050P0005
period 201114
BDT
Currency revaluation
28.79for
050P0005
period 201209
BDT
Currency revaluation0for
050P0005
period 201209
BDT
Currency revaluation
-64.9for
050P0005
period 201206
BDT
6
16
38
44
104
133
151
241
245
30009191
10025579
30009191
10022070
30009191
10019235
30000853
30009191
10012626
31/07/2012
19/07/2012
1/10/2011
15/06/2012
31/07/2012
17/05/2012
24/11/2011
31/07/2012
17/02/2012
201213
201206
201213
201205
201213
201204
201111
201213
201114
COJ1285/Agresso
-161.31
Ref.no:
050P0007
3000101/Reclass
BDT
Office
-13187
Rent31/07/2012
Adjustment for the mont
Currency revaluation
0.53for
050P0007
period 201206
BDT
-0.01 19/07/2012
COJ1285/Agresso
528.18
Ref.no:
050P0007
3000101/Reclass
BDT
Chittagong
39561 Office
1/10/2011
Advance house ren
Currency revaluation
-0.39for
050P0007
period 201205
BDT
0.01 15/06/2012
COJ1285/Agresso
-161.31
Ref.no:
050P0007
30003959/ReclassOffice
BDT
-13187
Rent
31/07/2012
Adjustment for the mon
Currency revaluation
6.48for
050P0007
period 201204
BDT
-0.01 17/05/2012
Adv.Adj.(Adv.agnst
-174.43
Office
050P0007
Rent) BDT
-13187 24/11/2011
COJ1285/Agresso
-161.31
Ref.no:
050P0007
30003959/Reclass
BDT
Office
-13187
Rent
31/07/2012
Adjustment for the mon
Currency revaluation
6.44for
050P0007
period 201114
BDT
0.01 17/02/2012
112
134
147
160
166
30002622 4/12/2012
30002622 4/12/2012
10019235 17/05/2012
10022070 15/06/2012
10025579 19/07/2012
201204
201204
201204
201205
201206
15
42
138
170
30009191 20/10/2012
30009197 1/10/2011
30009191 1/10/2011
30009197 1/10/2011
201213
201213
201213
201213
COJ1285/Agresso
542.47
Ref.no:
050P0013
30005939/Reclass
BDT
Advance
44000 house
20/10/2012
rent adjus 1121 to 1
COJ1285/Agresso
1281.71
Ref.no:
050P0013
30001075/Reclass
BDT
Advance
96000 house
1/10/2011
rent adjus 1120 to 1
COJ1285/Agresso
-1281.71
Ref.no:
050P0013
30001075/Reclass
BDT
Advance
-96000 house
1/10/2011
rent adjus 1120 to 1
COJ1285/Agresso
1281.71
Ref.no:
050P0013
30001075/Reclass
BDT
Advance
96000 house
1/10/2011
rent adjus 1120 to 1
19
23
25
26
45
48
50
101
102
103
115
117
141
157
194
213
30004387
30007534
30007534
10053573
30007534
10012626
30009191
30009197
30007534
40002225
30007534
10022070
30007534
30009191
10019235
10025579
201208
201212
201212
201212
201212
201114
201213
201213
201212
201110
201212
201205
201212
201213
201204
201206
BCO4237/Adv -269.57
Adj/Md. 050P0014
Nurun Nabi/House
BDT
Rent
-22000
of John Mayer
6/8/2012
for Aug'12/CQ032
COJ 1104/ Reclass
-268.95
30002622/Advance
050P0014 BDT adj.-Nurun
-22000
Nabi/Hse
12/4/2012
rent of COP-NJ April
COJ 1104/ Reclass
4566.15
30003297/
050P0014
Advance
BDT John Meyer
330000
residence
10/1/2011
/01/10/2011
COR1655/Nurun
-826.65
Nabi/Advance
050P0014
Adjustment
BDT
house
-66000
rent30/12/2012
of John W. Meyer Resida
COJ 1104/ Reclass
-271.44
Tr# 30003866/
050P0014 Dt
BDT
11/07/2012
-22000
/ Md. Nurun
7/11/2012
Nabi/COB-3803/C
Currency revaluation
11.33for
050P0014
period 201114
BDT
0.01 17/02/2012
COJ1285/Agresso
268.29
Ref.no:
050P0014
30002971/Reclass
BDT
Advance
22000 house
10/5/2012
rent adjust 1120 to
COJ1285/Agresso
-268.29
Ref.no:
050P0014
30002971/Reclass
BDT
Advance
-22000 house
10/5/2012
rent adjust 1120 to
COJ 1104/ Reclass
-269.77
Tr# 30004853/
050P0014 Dt
BDT
03/09/2012
-22000
/ Md.Nurun
9/3/2012
Nabi/Advance Ad
House rent advance
-291.58
adjusted
050P0014
of John
BDT
-22000 24/10/2011
COJ 1104/ Reclass
-264.42
40004525/MD.NURUN
050P0014 BDT NABI-22000
HOUSE22/01/2012
RENT OF MR JHON'S APA
Currency revaluation
-0.66for
050P0014
period 201205
BDT
0.01 15/06/2012
COJ 1104/ Reclass
-269.77
30002206/MD.NURUN
050P0014 BDT NABI/HSE
-22000RENT
14/03/2012
COP-NJ (MARCH 2012
COJ1285/Agresso
-790.42
Ref.no:
050P0014
10008133,
BDT
30001825-66000
and COB0400,
28/02/2012
1631/Advance ho
Currency revaluation
10.81for
050P0014
period 201204
BDT
-0.01 17/05/2012
Currency revaluation
0.27for
050P0014
period 201206
BDT
-0.01 19/07/2012
6/8/2012
12/4/2012
10/1/2011
30/12/2012
7/11/2012
17/02/2012
10/5/2012
10/5/2012
9/3/2012
24/10/2011
22/01/2012
15/06/2012
14/03/2012
28/02/2012
17/05/2012
19/07/2012
-0.01
1600000
0.01
0.01
0.01
-0.01
-0.01
17/05/2012
1/10/2011
15/06/2012
17/02/2012
18/10/2012
18/10/2012
19/07/2012
223 30009197
239 30003297
7
20
30
98
100
111
140
145
179
185
242
244
10/5/2012
11/6/2012
30004387
30007534
10025579
30007534
30007843
30007534
30003297
30006241
30005633
30007534
30004853
30007534
6/8/2012
22/01/2012
19/07/2012
14/03/2012
12/12/2012
10/5/2012
11/6/2012
14/11/2012
9/10/2012
4/12/2012
3/9/2012
1/10/2011
116 30009191
9/7/2012
201213 COJ1285/Agresso
-268.29
Ref.no:
050P0014
30002971/Reclass
BDT
Advance
-22000 house
10/5/2012
rent adjust 1120 to
201206 Advance-Md. Nurun
-268.59
Nabi/House
050P0014 rent
BDTof COP-NJ
-22000
Jkune-2012/Ch-0183099/COB-3
11/6/2012
201208
201212
201206
201212
201212
201212
201206
201211
201210
201212
201209
201212
BCO4234/Md. -428.87
Ruhul Amin
050P0027
Khan/Office
BDT Rent of-35000
Patuakhali6/8/2012
for Aug'12/CQ032802
COJ 1104/ Reclass
-420.67
30001551/
050P0027
22/01/2012
BDT
/ Advance
-35000 adjust
22/01/2012
of Office rent for Pa
Currency revaluation
-0.99for
050P0027
period 201206
BDT
0.01 19/07/2012
COJ 1104/ Reclass
-429.18
30002206/PATUAKHALI
050P0027 BDT
OFFICE
-35000
RENT,
14/03/2012
MARCH-2012/CH-9985
COB6465/CH-0497278/Md.Ruhul
-430.72 050P0027 Amin
BDT Khan/Advance-Patuakhali
-35000 12/12/2012Office Rent fo
COJ 1104/ Reclass
-426.83
30002888/
050P0027
10/05/2012
BDT
/ PUTUKHALI
-35000 10/5/2012
OFFICE RENT MAY12/A
Md. Ruhul Amin/Patuakhali
-427.3 050P0027
office rent
BDT June-2012/Ch-0183102/COB-3013
-35000 11/6/2012
COB6081/CH-0329937/Md.Ruhul
-431.83 050P0027 Amin
BDT Khan/Advance
-35000 14/11/2012
adjust Patuakhali Office R
Adv. Adj. Md. Ruhul
-429.66
Amin/Office
050P0027rent
BDTfor Patuakhali
-35000for Oct'12/COB5681/CQ032
9/10/2012
COJ 1104/ Reclass
-430.72
30002623/Ruhul
050P0027 BDT
Amin/Prepay
-35000
Adjust/4/12/2012
Office rent-April' 12/Pa
Md.Ruhul Amin-430.88
Khan/Patuakhali
050P0027Office
BDT Rent for
-35000
the month
3/9/2012
of September 2012/
COJ 1104/ Reclass
9292.39
30001075/
050P0027
01/10/2011
BDT
/ Pataukhali
696000 office
1/10/2011
201213 COJ1285/Agresso
733.77
Ref.no:
050P0037
30003878
BDT
/ Md. Mahfuz
60000
Mia/Hobigonj
9/7/2012
Office rent for
12
21
59
81
90
92
118
214
230
30009191
10022070
100001
30007534
10019235
30000853
30006486
10012626
10025579
11/1/2011
15/06/2012
1/1/2012
11/1/2011
17/05/2012
1/11/2011
5/11/2012
17/02/2012
19/07/2012
201213
201205
201200
201212
201204
201111
201211
201114
201206
COJ1285/Agresso
-166.04
Ref.no:
050P0038
30003934/Advance
BDT
-12000
reclass 050P0038
11/1/2011
to 050P0094
Currency revaluation
-0.36for
050P0038
period 201205
BDT
0.01 15/06/2012
IBSC:Opening Balance
-152.87 050P0038 USD
-152.87
1/1/2012
COJ 1104/ Reclass
166.04
30000853/01/11/2011/
050P0038 BDT
Advance
12000adjustment
11/1/2011
Currency revaluation
5.9for
050P0038
period 201204
BDT
-0.01 17/05/2012
PREPAYMENT ADJUST
-159.47 050P0038 BDT
-12000 1/11/2011
Rental advance-148.06
adjusted
050P0038
for reagreement/
BDT
Rental
-12000
advance
5/11/2012
provided to land qwn
Currency revaluation
6.6for
050P0038
period 201114
BDT
0.01 17/02/2012
Currency revaluation
0.49for
050P0038
period 201206
BDT
-0.01 19/07/2012
120
94
122
136
149
171
202
30007534
30007534
10022070
10012626
10019235
30001075
10025579
29/05/2012
10/1/2011
15/06/2012
17/02/2012
17/05/2012
1/10/2011
19/07/2012
201212
201212
201205
201114
201204
201112
201206
18
22
40
78
156
161
177
195
227
237
238
10025579
30002596
30001551
30002537
30007534
10019235
30007534
30007534
30001825
30007534
10036707
19/07/2012
1/4/2012
22/01/2012
4/8/2012
1/4/2012
17/05/2012
4/8/2012
22/01/2012
20/02/2012
20/02/2012
18/10/2012
201206
201204
201201
201204
201212
201204
201212
201212
201202
201212
201209
Currency revaluation
-37.52for
050P0050
period 201206
BDT
0.01 19/07/2012
Advance Adj March'12/Khan
-306.37 050P0050
Mohd.BDT
Ezaher (Emran)/Dhaka
-25000
1/4/2012
office Parking Rent
Advance House
4507.21
rent for050P0050
Nayomic BDT
375000 22/01/2012
Rent adjust Dhaka
-304.88
office
050P0050
parking April
BDT2012/Khan
-25000
Mohd Ezahar/Ch-9984923
4/8/2012
COJ 1104/ Reclass
306.37
Tr#30002596
050P0050/Dt
BDT
01/04/2012
25000
/ Advance
1/4/2012
Adj March12/Khan M
Currency revaluation
247.25for
050P0050
period 201204
BDT
0.01 17/05/2012
COJ 1104/ Reclass
306.34
Tr#30002537
050P0050/Dt
BDT
04/08/2012
25000
/ Rent adjust
4/8/2012
Dhaka office park
COJ 1104/ Reclass
-4507.21
30001551/Advance
050P0050 BDT House-375000
rent for Nayomic/
22/01/2012
22/01/2012
Advance Khan7185.63
Mohd. Ezaher/Ch-9985013,
050P0050 BDT
for600000
kar paring
20/02/2012
space
COJ 1104/ Reclass
-7185.63
Tr#30001825
050P0050/Dt
BDT
20/02/2012
-600000
/ Advance
20/02/2012
Khan Mohd. Ezaher/
Currency revaluation
16.64for
050P0050
period 201209
BDT
-0.01 18/10/2012
-0.01 15/06/2012
33
60
75
84
130
233
10012626
100001
10022070
10019235
30001075
10025579
17/02/2012
1/1/2012
15/06/2012
17/05/2012
1/10/2011
19/07/2012
201114
201200
201205
201204
201112
201206
Currency revaluation
-6.12for
050P0052
period 201114
BDT
IBSC:Opening Balance
127.39 050P0052 USD
Currency revaluation
0.3for
050P0052
period 201205
BDT
Currency revaluation
-4.92for
050P0052
period 201204
BDT
Meherpur District
133.51
Office
050P0052 BDT
Currency revaluation
-0.4for
050P0052
period 201206
BDT
8
63
95
96
106
113
146
154
190
192
206
217
218
30007534
10025579
30002888
100001
30007534
30001075
10019235
10036707
30001551
30007534
10036707
10012626
10022070
22/01/2012
19/07/2012
10/5/2012
1/1/2012
1/10/2011
1/10/2011
17/05/2012
18/10/2012
22/01/2012
10/5/2012
18/10/2012
17/02/2012
15/06/2012
201212
201206
201205
201200
201212
201112
201204
201209
201201
201212
201209
201114
201205
2
27
28
29
31
35
36
49
61
74
119
131
135
168
178
180
182
186
187
198
205
211
220
232
10012626
30007534
30009191
30007534
10025579
30001016
30002846
30001016
30002534
30004843
30000756
30001016
10022070
10019235
30007825
30001075
100001
30001456
30007534
100001
30007534
30005646
30002534
30007534
17/02/2012
19/02/2012
26/12/2011
21/06/2012
19/07/2012
26/12/2011
22/05/2012
26/12/2011
1/4/2012
19/09/2012
3/11/2011
12/12/2011
15/06/2012
17/05/2012
10/12/2012
1/10/2011
1/1/2012
19/01/2012
26/12/2011
1/1/2012
19/07/2012
9/10/2012
16/04/2012
13/08/2012
201114
201212
201213
201212
201206
201112
201205
201112
201204
201209
201111
201112
201205
201204
201212
201112
201200
201201
201212
201200
201212
201210
201204
201212
Currency revaluation
-162.75for
050P0063
period 201114
BDT
0.01 17/02/2012
COJ 1104/ Reclass
-173.65
30001738/OFFICE
050P0063 BDT
RENT ADV
-14500
ADJ/19/02/2012
19/02/2012
COJ1285/Agresso15.29
Ref.no:
050P0063
30001016/Reclass
BDT
Advance
1200 house
26/12/2011
rent adjus 050P006
COJ 1104/ Reclass
-177.44
30003282/BRGB0348
050P0063 BDT CH 4128576
-14500 MS.
21/06/2012
MOMOTAZ BEGUM O
Currency revaluation
-7.82for
050P0063
period 201206
BDT
-0.01 19/07/2012
FARUK WH OFFICE
-15.29
BARGUNA
050P0063
RENTBDT
ADV ADJ -1200 26/12/2011
BRGB0292 CH5739262-178.02 050P0063
MRS. MOMOTAZ
BDT BEGUM
-14500
OFFICE
22/05/2012
RENT ADV ADJ
JAHIR AMTOLI WH
-19.11
OFFICE
050P0063
RENT ADV
BDTADJ
-1500 26/12/2011
OFFICE RENT ADV
-177.7
ADJ OF
050P0063
BARGUNA
BDT
-14500
1/4/2012
BRGB0487 CH 6618474
-177.7 050P0063
MRS. MOMOTAZ
BDT BEGUM
-14500
OFFICE
19/09/2012
RENT PADV ADJ
HOUSE RENT ADV
-192.69
ADJ 050P0063 BDT
-14500 3/11/2011
OFFICE RENT ADV
-188.75
ADJ 050P0063 BDT
-14500 12/12/2011
Currency revaluation
6.23for
050P0063
period 201205
BDT
0.01 15/06/2012
Currency revaluation
-126.44for
050P0063
period 201204
BDT
-0.01 17/05/2012
BRB558 CH 0498815
-178.44MRS.
050P0063
MOMOTAZ
BDTBEGUM-14500
OFFICE 10/12/2012
RENT ADV ADJ
Barguna office3965.29 050P0063 BDT
297000 1/10/2011
IBSC:Opening Balance
-384.49 050P0063 USD
-384.49
1/1/2012
OFFICE RENT ADV
-174.28
ADJ 050P0063 BDT
-14500 19/01/2012
COJ 1104/ Reclass
19.11
Tr#30001016
050P0063/Dt
BDT
26/12/2011/
1500
JAHIR
26/12/2011
AMTOLI WH OFFICE REN
IBSC:Opening 3579.39
Balance 050P0063 USD
3579.39
1/1/2012
COJ 1104/ Reclass
-177.37
30003766/BRGB0387
050P0063 BDT CH 5736585
-14500 MRS.
19/07/2012
MOMOTAZ BEGUM O
BRGB507 CH 04984063
-178 050P0063
MRS. MOMOAZ
BDT BEGUM
-14500
OFFICE 9/10/2012
RENT ADV ADJ
OFFICE RENT ADV
-177.59
ADJ OF
050P0063
BARGUNA
BDT
-14500 16/04/2012
COJ 1104/ Reclass
-178.51
30004311/BRGB0465
050P0063 BDT CH 6618072
-14500 MRS.
13/08/2012
MOMOTZ BEGUM OF
0.01
127.39
0.01
-0.01
10000
-0.01
17/02/2012
1/1/2012
15/06/2012
17/05/2012
1/10/2011
19/07/2012
13
47
69
73
80
126
132
137
152
162
163
172
173
181
193
197
203
209
228
30001456
10012626
30001738
30003766
10019235
30001075
30002534
30007534
30003282
30001016
100001
30004843
30005646
10022070
30005646
30004311
30007825
30002534
10025579
22/01/2012
17/02/2012
22/02/2012
4/7/2012
17/05/2012
1/10/2011
16/04/2012
26/12/2011
31/05/2012
12/1/2011
1/1/2012
30/08/2012
3/10/2012
15/06/2012
17/10/2012
2/8/2012
18/12/2012
1/4/2012
19/07/2012
201201
201114
201202
201207
201204
201112
201204
201212
201206
201112
201200
201209
201210
201205
201210
201208
201212
201204
201206
AMTOLI WH OFFICE
-18.03
RENT
050P0077
ADV ADJBDT
-1500 22/01/2012
Currency revaluation
-23.65for
050P0077
period 201114
BDT
0.01 17/02/2012
AMTOLI WH OFFICE
-17.96
ADV
050P0077
ADJ
BDT
-1500 22/02/2012
BRGC0419 PARTHO
-18.34
PROTIM
050P0077
MOHINTA
BDT AMTOLI-1500
WH RENT4/7/2012
ADV ADJ
Currency revaluation
-20.89for
050P0077
period 201204
BDT
-0.01 17/05/2012
amtoli Warehouse
587.45 050P0077 BDT
44000 1/10/2011
AMTOLI WH OFFICE
-18.37
RENT
050P0077
ADV ADJBDT
-1500 16/04/2012
COJ 1104/ Reclass
-19.11
Tr#30001016
050P0077/Dt
BDT
26/12/2011/
-1500
JAHIR
26/12/2011
AMTOLI WH OFFICE REN
BRGB0311 CH 5739280
-18.42 050P0077
AMTOLI WH
BDT
OFFICE RENT
-1500
ADV31/05/2012
ADJ
WH OFFICE, AMTOLI
-41.51ADV
050P0077
ADJ
BDT
-3000 12/1/2011
IBSC:Opening Balance
522.29 050P0077 USD
522.29
1/1/2012
BRGR0095PARTHO
-18.47
PROTIM
050P0077
MOHINTA
BDT AMTOLI -1500
WH OFFICE
30/08/2012
RENT ADV ADJ
BRGC526 PARTHO
-18.41
PROTIM
050P0077
MOHINTA
BDTAMTOLI WH
-1500
OFFICE
3/10/2012
RENT ADV ADJ
Currency revaluation
1.05for
050P0077
period 201205
BDT
0.01 15/06/2012
BRGC549 PARTHO
-18.49
AMTOLI
050P0077
WH OFFICE
BDT RENT ADV
-1500
ADJ 17/10/2012
BRGC0478 PARTHO
-18.38
AMTOLI
050P0077
WH OFFICE
BDT RENT ADV
-1500ADJ 2/8/2012
BRGC651 PARTHO
-18.46
PROTIM
050P0077
MOHINTA
BDTAMTOLI WH
-1500
OFFICE
18/12/2012
RENT ADV ADJ
AMTOLI WH OFFICE
-18.38
ADV
050P0077
ADJ
BDT
-1500
1/4/2012
Currency revaluation
-1.35for
050P0077
period 201206
BDT
-0.01 19/07/2012
11
41
64
65
66
70
82
86
109
124
128
129
150
153
164
183
184
212
215
219
30005646
30009191
10025579
30001738
30001456
30003282
30004311
30005646
100001
30004843
30002534
30001075
30003766
10019235
30001016
30007825
30007899
30002534
10022070
10012626
17/10/2012
26/12/2011
19/07/2012
19/02/2012
19/01/2012
31/05/2012
2/8/2012
3/10/2012
1/1/2012
30/08/2012
16/04/2012
1/10/2011
4/7/2012
17/05/2012
12/1/2011
27/11/2012
31/12/2012
1/4/2012
15/06/2012
17/02/2012
201210
201213
201206
201202
201201
201206
201208
201210
201200
201209
201204
201112
201207
201204
201112
201212
201212
201204
201205
201114
BRGC549 PARTHO
-14.79
BARGUNA
050P0078
WH OFFICE
BDT RENT -1200
ADV ADJ
17/10/2012
COJ1285/Agresso
-15.29
Ref.no:
050P0078
30001016/Reclass
BDT
Advance
-1200 house
26/12/2011
rent adjus 050P006
Currency revaluation
-1.09for
050P0078
period 201206
BDT
-0.01 19/07/2012
BARGUNA WH OFFICE
-14.37 RENT
050P0078
ADV ADJ
BDT
-1200 19/02/2012
BARGUNA WH RENT
-14.42ADV
050P0078
ADJ
BDT
-1200 19/01/2012
BRGB0311 CH 5739280
-14.73 050P0078
BARGUNABDT
WH OFFICE RENT
-1200ADV
31/05/2012
ADJ
BRGC0478 PARTHO
-14.7
BARGUNA
050P0078
WHBDT
OFFICE RENT
-1200
JADV ADJ
2/8/2012
BRGC526 PARTHO
-14.73
PROTIM
050P0078
MOHINTA
BDTBARGUNA-1200
WH OFFICE
3/10/2012
RENT ADV ADJ
IBSC:Opening Balance
417.83 050P0078 USD
417.83
1/1/2012
BRGR0095PARTHO
-14.77
PROTIM
050P0078
MOHINTA
BDT BARGUNA
-1200
WH 30/08/2012
OFFICE RENT ADV ADJ
BARGUNA WH OFFICE
-14.7 RENT
050P0078
ADV ADJ
BDT
-1200 16/04/2012
West Barguna warehouse
469.96 050P0078 BDT
35200 1/10/2011
BRGC0419 PARTHO
-14.68
PROTIM
050P0078
MOHINTA
BDT BARGUNA
-1200
WH RENT
4/7/2012
ADV ADJ
Currency revaluation
-16.7for
050P0078
period 201204
BDT
-0.01 17/05/2012
HW OFFICE ADV-33.21
ADJ 050P0078 BDT
-2400 12/1/2011
BRGC614 MD. NURUL
-14.71 ISLAM
050P0078
BARGUNA
BDT WH OFFICE
-1200RENT
27/11/2012
ADV ADJ
BRGR223 MD. NURUL
-15.03 ISLAM
050P0078
WH OFFICE
BDT RENT ADV
-1200ADJ
31/12/2012
BARGUNA WH OFFICE
-14.71 050P0078
ADV ADJ BDT
-1200
1/4/2012
Currency revaluation
0.84for
050P0078
period 201205
BDT
0.01 15/06/2012
Currency revaluation
-18.92for
050P0078
period 201114
BDT
0.01 17/02/2012
10 30009191 28/11/2011
208 30007534 11/12/2011
201213 COJ1285/Agresso
1322.75
Ref.no:
050P0080
30000791/Reclass
BDT
Advance
100000 of
28/11/2011
Ji Won Seo house Silver
201212 COJ 1104/ Reclass
1822.44
Tr#40004130
050P0080/ DT40859
BDT
/ Advance
140000 Rent/Silver
11/12/2011Tower/COB#0
5
17
32
34
39
51
57
62
72
85
107
114
200
204
225
231
234
240
10025579
30008972
30008972
30008972
30007779
10036707
30007534
30007779
30007534
30003613
30003297
30008972
30007534
30007534
30007779
30008972
30007779
30007534
19/07/2012
29/12/2011
31/03/2012
30/12/2012
31/03/2012
18/10/2012
11/6/2012
30/12/2012
29/12/2011
31/03/2012
11/6/2012
30/09/2012
12/2/2011
30/06/2012
29/12/2011
30/06/2012
30/06/2012
30/09/2012
201206
201212
201212
201212
201212
201209
201212
201212
201212
201206
201206
201212
201212
201212
201212
201212
201212
201212
Currency revaluation
175.82for
050P0081
period 201206
BDT
0.01 19/07/2012
Cancelled _CoJ/
61910.83
1115_Rectifing-COJ
050P0081 BDT
1104/ Reclass
4860000
10010870/Md.
29/12/2011 Helal Uddin/C
Cancelled _CoJ/
-9926.47
1115_Rectifing-Re-class
050P0081 BDT of_Rentel
-810000
Pre31/03/2012
payment Adjusted Jan-M
CoJ/ 1115_Vat
-10145.3
9% againest
050P0081
SCI office
BDTrent Oct
-810000
to Dec12_Md
30/12/2012
Helal Uddin/COB 1
CoJ/ 1115_Rectifing-Re-class
9926.47 050P0081
of_Rentel
BDT Pre payment
810000Adjusted
31/03/2012
Jan-Mar 2012/Inc
Currency revaluation
-176.98for
050P0081
period 201209
BDT
-0.01 18/10/2012
COJ 1104/ Reclass
305.21
Tr#30003297
050P0081/Dt
BDT
11/06/2012
25000
/ Advance-Khan
11/6/2012Mohd. Ezaher/
CoJ/ 1115_Adjust
-112725
SCI office
050P0081
rent Oct
BDT
to Dec12_Md
-9000000
Helal
30/12/2012
Uddin/COB 1014/CH-9
COJ 1104/ Reclass
405859.9
10010870/Md.
050P0081 Helal
BDT Uddin/COB
31860000
1014/CH-9934528-house
29/12/2011
ren
Re-class of_Rentel
-120221
Pre payment
050P0081Adjusted
BDT Jan-Mar
-9810000
2012/Including
31/03/2012 Vat 9%
Advance-Khan -305.21
Mohd. Ezaher/Dhaka
050P0081 BDT
office perking
-25000
rent June-2012/Ch-0183090/
11/6/2012
CoJ/ 1115_Rectifing-COJ
-9926.47 050P0081
1104/ Reclass
BDT 30006132/Reclassed
-810000 30/09/2012
SCI office rent July t
COJ 1104/ Reclass
371936.7
10010865/Md
050P0081 Helal
BDT Uddin/COB
27000000
520/CH-9923735Office
12/2/2011
rent n
COJ 1104/ Reclass
-120044
of AT050P0081
# Adjust office
BDT rend-9810000
advance againest
30/06/2012
respective SOF Ap
CoJ/ 1115_Rectifing-COJ
-61910.8 050P0081
1104/ Reclass
BDT 10010870/Md.
-4860000 29/12/2011
Helal Uddin/COB 1014/CH
Cancelled _CoJ/
-9911.89
1115_Rectifing-COJ
050P0081 BDT
1104/ Reclass
-810000
of AT
30/06/2012
# Adjust office rend adv
CoJ/ 1115_Rectifing-COJ
9911.89 050P0081
1104/ Reclass
BDT of AT #810000
Adjust office
30/06/2012
rend advance againe
COJ 1104/ Reclass
-110294
30006132/Reclassed
050P0081 BDT SCI -9000000
office rent30/09/2012
July to Sep'12_Md Helal U
9
53
56
83
93
105
121
123
142
148
158
188
207
222
235
30007534
30009191
30009191
30007534
30007534
30005633
30007534
30007843
30009191
30007534
30004387
30007534
30003297
10025579
30003878
4/12/2012
11/6/2012
11/6/2012
4/12/2012
9/3/2012
9/10/2012
22/01/2012
12/12/2012
22/01/2012
14/05/2012
6/8/2012
14/11/2012
11/6/2012
19/07/2012
12/7/2012
201212
201213
201213
201212
201212
201210
201212
201212
201213
201212
201208
201212
201206
201206
201207
3
4
14
54
67
68
71
79
87
88
89
97
10022070
30003878
30009191
30007534
30009191
10025579
10019235
30007843
30002622
30004853
30005633
30009191
15/06/2012
9/7/2012
11/6/2012
14/03/2012
28/02/2012
19/07/2012
17/05/2012
12/12/2012
4/8/2012
3/9/2012
9/10/2012
22/01/2012
201205
201207
201213
201212
201213
201206
201204
201212
201204
201209
201210
201213
Currency revaluation
-0.94for
050P0084
period 201205
BDT
-0.01 15/06/2012
Abu Hanif Sarker/House
-382.17 050P0084
Rent of Ms.
BDT
Nayomi for
-31250
the Month
9/7/2012
of July'12/Ch-01826
COJ1285/Agresso
122.09
Ref.no:
050P0084
30003297/Reclass
BDT
Advance
10000 house
11/6/2012
rent adjust 050P008
COJ 1104/ Reclass
-383.2
30002206/ABU
050P0084 BDT
HANIF SHARKER/ADVANCE
-31250 14/03/2012
ADJUST/HSE RENT
COJ1285/Agresso
-374.25
Ref.No:
050P0084
10013903/COB1635/House
BDT
-31250 28/02/2012
Rent advance adjust for F
Currency revaluation
0.99for
050P0084
period 201206
BDT
0.01 19/07/2012
Currency revaluation
-1.63for
050P0084
period 201204
BDT
0.01 17/05/2012
COB6463/CH-0497276/Abu
-384.57 050P0084
Hanif Sarker/Advance-House
BDT
-31250 12/12/2012
Rent of Ms.Nayomi for
Prepayment adjustment
-381.1 050P0084
Abu HanifBDT
Sarker/House
-31250
rent of MS.
4/8/2012
Nayomi Apr'12/ChAbu Hanif Sarker/House
-384.71 050P0084
rent of Ms.Nayomi,Director-CP
BDT
-31250 for
3/9/2012
the month of Sept-2
Adv. Adjust/Abu
-383.62
Hanif Sarker/House
050P0084 BDT
rent of Nayomi/Oct'12/COB5684/CQ03285
-31250 9/10/2012
COJ1285/Agresso
4507.21
Ref.no:
050P0084
30007534/Reclass
BDT
Advance
375000 house
22/01/2012
rent adjust 050P008
108
139
174
196
246
30007534 5/10/2012
30009191 11/6/2012
30006459 14/11/2012
30003297 11/6/2012
30004387
6/8/2012
201212
201213
201211
201206
201208
43
76
143
201
221
10025579
10022070
10036707
10036707
30002888
19/07/2012
15/06/2012
18/10/2012
18/10/2012
10/5/2012
201206
201205
201209
201209
201205
Currency revaluation
-43.81for
050P0090
period 201206
BDT
-0.01 19/07/2012
Currency revaluation
88.94for
050P0090
period 201205
BDT
0.01 15/06/2012
Currency revaluation
19.43for
050P0090
period 201209
BDT
0.01 18/10/2012
Currency revaluation0for
050P0090
period 201209
BDT
-0.01 18/10/2012
Mrs.pervin akter/Security
13170.73 050P0090
deposit OF
BDTNAYYAR/CHQ-0141579/COB
1080000 10/5/20122570
37
46
52
55
91
155
159
176
210
226
30003878
9/7/2012
30007534 11/6/2012
30004387
6/8/2012
30005633 9/10/2012
30004853
3/9/2012
30007534
1/4/2012
30007843 12/12/2012
30007534
4/8/2012
30007534 20/02/2012
30006459 14/11/2012
201207
201212
201208
201210
201209
201212
201212
201212
201212
201211
24
58
169
175
189
30005639 14/10/2012
30003934 16/07/2012
30009191 1/10/2012
30009191 11/1/2011
30007534 11/1/2011
201210
201207
201213
201213
201212
201212 COB6495/CH-0497307/Md.Azizul
886.04 050P0101 Haque/Office
BDT
72000
Rent Mugdha-DIC
12/12/2012for The Month
418576.2
25496163
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
1
29
57
70
106
115
139
140
141
143
145
159
164
192
194
205
214
232
239
4
35
51
85
127
184
189
69
112
116
133
160
163
204
212
213
220
223
242
5
7
15
32
34
55
61
62
75
88
153
186
202
TransNo
10053573
10025579
30007534
30007534
10019235
30009197
30007534
40002225
30007534
10022070
30007534
30004387
10012626
30009191
30009191
30003297
30007534
30009197
30007534
10022070
10025579
100001
30001075
10012626
10019235
30002596
30002537
30007534
30007534
30001551
10025579
30007534
30007534
10036707
10022070
10019235
30001825
30002888
30007534
10025579
30001551
30007534
10036707
10012626
10022070
100001
30001075
30007534
10019235
10036707
Trans.date Period
Amount in Analysis
USD
Cur
30/12/2012
201212
-826.65 050P0014 BDT
19/07/2012
201206
0.27 050P0014 BDT
12/4/2012
201212
-268.95 050P0014 BDT
7/11/2012
201212
-271.44 050P0014 BDT
17/05/2012
201204
10.81 050P0014 BDT
10/5/2012
201213
-268.29 050P0014 BDT
9/3/2012
201212
-269.77 050P0014 BDT
24/10/2011
201110
-291.58 050P0014 BDT
22/01/2012
201212
-264.42 050P0014 BDT
15/06/2012
201205
-0.66 050P0014 BDT
10/1/2011
201212 4566.15 050P0014 BDT
6/8/2012
201208
-269.57 050P0014 BDT
17/02/2012
201114
11.33 050P0014 BDT
10/5/2012
201213
268.29 050P0014 BDT
28/02/2012
201213
-790.42 050P0014 BDT
11/6/2012
201206
-268.59 050P0014 BDT
14/03/2012
201212
-269.77 050P0014 BDT
10/5/2012
201213
-268.29 050P0014 BDT
10/1/2011
201212 -4566.15 050P0048 BDT
15/06/2012
201205
9.93 050P0048 BDT
19/07/2012
201206
-13.39 050P0048 BDT
1/1/2012
201200 4203.82 050P0048 USD
1/10/2011
201112 4405.87 050P0048 BDT
17/02/2012
201114
-202.05 050P0048 BDT
17/05/2012
201204
-162.18 050P0048 BDT
1/4/2012
201204
-306.37 050P0050 BDT
4/8/2012
201204
-304.88 050P0050 BDT
22/01/2012
201212 -4507.21 050P0050 BDT
4/8/2012
201212
306.34 050P0050 BDT
22/01/2012
201201 4507.21 050P0050 BDT
19/07/2012
201206
-37.52 050P0050 BDT
1/4/2012
201212
306.37 050P0050 BDT
20/02/2012
201212 -7185.63 050P0050 BDT
18/10/2012
201209
16.64 050P0050 BDT
15/06/2012
201205
27.82 050P0050 BDT
17/05/2012
201204
247.25 050P0050 BDT
20/02/2012
201202 7185.63 050P0050 BDT
10/5/2012
201205
-426.83 050P0058 BDT
1/10/2011
201212 -9292.39 050P0058 BDT
19/07/2012
201206
-25.4 050P0058 BDT
22/01/2012
201201
-420.67 050P0058 BDT
10/5/2012
201212
426.83 050P0058 BDT
18/10/2012
201209
0 050P0058 BDT
17/02/2012
201114
-426.15 050P0058 BDT
15/06/2012
201205
17 050P0058 BDT
1/1/2012
201200 8866.24 050P0058 USD
1/10/2011
201112 9292.39 050P0058 BDT
22/01/2012
201212
420.67 050P0058 BDT
17/05/2012
201204
-350.04 050P0058 BDT
18/10/2012
201209
11.27 050P0058 BDT
OK
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Ok
Gain/Loss
$528.45
($527.97)
$255.65
($773.32)