Professional Documents
Culture Documents
1.accounts Machinery Jan 18
1.accounts Machinery Jan 18
Expenses statement
282620.00
machinery-cr. Receive payment Balance
178,900 178,900
1,056 1,056 177,844
1,096 1,096 176,748
751 175,997
1,490 174,507
558 173,949
1,441 1,441 172,508
5,781 5,781 166,727
50,000 50,000 116,727
20,980 137,707
1,257 136,450
1,389 135,061
1,595 1,595 133,466
1,047 1,047 132,419
132,419
132,419
132,419
14,254 118,165
46,999 46,999 71,166
71,166
655 655 70,511
758 69,753
818 68,935
2,100 66,835
2,711 2,711 64,124
1,012 63,112
1,160 61,952
105,500 167,452
839 166,613
1,676 164,937
1,028 1,028 163,909
35,000 35,000 128,909
500 128,409
500 127,909
500 127,409
500 500 126,909
2,755 124,154
1,788 122,366
497 121,869
220 220 121,649
121,649
121,649
121,649
121,649
121,649
7,000 114,649
7,414 7,414 107,235
15,279 91,956
1,921 90,035
210,578 300,613
45,600 45,600 255,013
45,600 209,413
1,097 1,097 208,316
5,000 203,316
23,889 23,889 179,427
26,240 205,667
878 204,789
1,234 203,555
750 202,805
50,000 252,805
50,000 50,000 202,805
450 450 202,355
675 201,680
19,000 182,680
1,022 1,022 181,658
1,335 1,335 180,323
560 560 179,763
11,500 191,263
123,032 314,295
6,121 6,121 308,174
1,109 307,065
1,795 305,270
3,000 302,270
12,450 289,820
1,292 288,528
2,930 285,598
7,480 278,118
6,308 271,810
1,077 1,077 270,733
4,920 265,813
807 265,006
500 500 264,506
21,536 21,536 242,970
324 242,646
797 241,849
500 241,349
1,410 1,410 239,939
1800 1800 238,139
992 992 237,147
30,000 30,000 207,147
1,183 1,183 205,964
191,014
14,950 191,014
18,000 209,014
1,460 207,554
753 206,801
14000 192,801
5000 5000 187,801
700 187,101
950 186,151
826 185,325
932 184,393
1470 1470 182,923
2835 2835 180,088
856 179,232
2000 177,232
1082 1082 176,150
652 175,498
28000 147,498
651 146,847
52000 198,847
500 198,347
15000 183,347
93000 276,347
1245 275,102
1533 1533 273,569
2230 2230 271,339
150000 421,339
20000 20000 401,339
15000 386,339
75000 461,339
762 460,577
19510 480,087
480,087
480,087
892 892 479,195
19510 459,685
700 458,985
1435 457,550
6000 451,550
1155 450,395
32222 418,173
3060 3060 415,113
1025 1025 414,088
7414 7414 406,674
500 406,174
50000 456,174
14966 441,208
1460 1460 439,748
16900 422,848
28880 28880 393,968
393,968
42500 436,468
3665 432,803
1420 431,383
5000 5000 426,383
786 425,597
5000 420,597
420,597
30000 390,597
2560 2560 388,037
1541 1541 386,496
1570 1570 384,926
2560 382,366
2640 2640 379,726
2640 2640 377,086
7500 369,586
48900 320,686
1000 319,686
3600 3600 316,086
50000 50000 266,086
966 265,120
2915 262,205
1500 260,705
2755 257,950
2610 255,340
3985 251,355
2965 248,390
985 247,405
265 247,140
1360 245,780
1190 244,590
244,590
1515 243,075
1920 241,155
5000 236,155
1000 235,155
19000 254,155
19400 273,555
857 857 272,698
500 272,198
1000 271,198
2000 269,198
2220 266,978
2640 264,338
5500 5500 258,838
1359 1359 257,479
1000 1000 256,479
25000 231,479
24150 24150 207,329
1183 206,146
1448 1448 204,698
2050 202,648
1000 201,648
201,648
201,648
201,648
201,648
201,648
201,648
201,648
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Saif Powertec Ltd
Machinery Division
95,Khawaja Tower,Mohakhali,Dhaka
Bank book
5.Advance to Md Kamruzzaman
Date V.No Particulars Cash Ref. Debit
23.07.16 07/095 Cash BCMCL tour 10,000
27.07.16 07/125 Cash BCMCL tour 5,000
27.07.17 07/126 Cash BCMCL tour 10,000
27.07.18 07/129 Cash BCMCL tour 10000
09.08.16 08/066 Cash Certificate collect 5000
28.09.16 09/168 Cash Tender document 3000
### 11/107 Cash Chittagong tour 10000
### 12/11/107 Tours & Travelling exp.
### 12/8/066 Tours & Travelling exp.
### 12/7/095 Conveyance & food charge
### 02/164 Cash Tender for Payra port 5200
### 03/2/164 Tender documentation exp.
### 05/176 Cash GSK factory visit 5000
### 11/023 Cash tender schedule-equipment sales 6,500
25.Advance to Md Moinuddin
30.Advance to Rahamatullah
31.Advance to Taslim
41.Advance to Md Kamal
47.Md.Selim
48.md.alauddin
Date V.No Particulars Cash Ref. Debit
### 9/079 cash ctg tour 5000
49.md.samir ahmed
50.Md.shamrat
51.Alamgir hossain
Credit Balance
9,000
2,000 7,000
7,000 -
13,500
54,500
7,559 46,941
33,441 13,500
Credit Balance
4,500
9,500
15,700
4500 11,200
13,200
Credit Balance
2,000
7,000
17,000
22,000
32,000
87,000
142,000
145,000
175,000
178,000
343,000
358,000
360,000
2000 358,000
5000 353,000
10000 343,000
5000 338,000
3000 335,000
10000 325,000
330,000
340,000
5000 335,000
10000 325,000
327,000
143000 184,000
180000 4,000
2000 2,000
102,000
208,730
218,730
220,730
277,330
327,330
377,330
387,330
Credit Balance
10,000
15,000
25,000
35,000
40,000
43,000
53,000
10000 43,000
5000 38,000
10000 28,000
33,200
5200 28,000
33,000
39,500
Credit Balance
11,000
17,000
20,000
22,000
25,000
32,000
52,000
57,000
82,000
117,000
Credit Balance
5,000
4,650 350
350 -
2,000
2,000 -
10,000
32,000
92,000
92,000
Credit Balance
12,000
12,000
12,000
Credit Balance
1,500
2,250
2,250 -
Credit Balance
1,000
4,300
3,300 1,000
5,100
8,100
10,200
3000 7,200
9,200
12,200
14,200
Credit Balance
15,000
15,700
690 15,010
10 15,000
15000 -
5,000
5000 -
2,000
2000 -
Credit Balance
8,000
8,000
8,000
Credit Balance
24,750
37,750
42,900
53,500
54,250
56,250
92,250
113,600
116,700
125,540
131,040
132,540
158,240
183,240
183,740
3100 180,640
6240 174,400
2600 171,800
5500 166,300
1560 164,740
25590 139,150
110 139,040
5150 133,890
10600 123,290
145,690
146,490
396,490
399,490
800 398,690
25000 373,690
500 373,190
377,890
378,190
379,690
19670 360,020
1680 358,340
32960 325,380
3040 322,340
2000 320,340
13000 307,340
300 307,040
1500 305,540
244345 61,195
5655 55,540
81,240
25700 55,540
65,540
22400 43,140
86,140
99,140
102,140
103,640
105,140
110,140
135,140
43000 92,140
10000 82,140
13000 69,140
5000 64,140
3000 61,140
62,640
80,640
101,440
102,040
106,780
110,780
112,780
138,480
150,480
152,040
154,040
18000 136,040
600 135,440
25700 109,740
1500 108,240
500 107,740
1450 106,290
110 106,180
2000 104,180
4740 99,440
4000 95,440
117,940
130,940
149,840
188,090
204,090
208,590
236,590
249,230
252,230
252,730
257,930
281,830
283,830
352,010
371,010
401,010
409,010
413,010
12400 400,610
240 400,370
16000 384,370
4400 379,970
100 379,870
500 379,370
5200 374,170
375,170
411,170
436,170
454,170
462,170
465,770
467,770
493,870
513,570
515,570
519,520
549,520
570,520
596,520
598,520
599,820
609,820
623,460
628,960
4000 624,960
36000 588,960
19700 569,260
592,260
593,160
623,160
663,460
686,460
696,660
698,960
702,960
707,660
721,660
732,660
746,660
769,560
781,560
831,560
12160 819,400
1480 817,920
900 817,020
23900 793,120
21500 771,620
3500 768,120
1500 766,620
500 766,120
21484 744,636
1516 743,120
30000 713,120
4000 709,120
18900 690,220
14000 676,220
9900 666,320
13000 653,320
681,320
685,320
688,320
691,820
720,320
736,320
749,420
777,420
808,220
820,770
835,770
965,770
972,770
980,770
994,270
1,001,270
1,072,170
1,469,215
13500 1,455,715
38170 1,417,545
80 1,417,465
1,517,465
1,518,825
1,545,825
1,563,225
1,713,225
1,897,225
1,921,825
12550 1,909,275
1,924,275
1,929,475
1,957,375
2,121,375
2,133,375
2,134,495
2,136,495
2,176,495
5200 2,171,295
2,192,595
2,195,095
2,195,995
2,197,295
2,200,795
2000 2,198,795
1300 2,197,495
40300 2,157,195
3000 2,154,195
28000 2,126,195
43540 2,082,655
6460 2,076,195
28500 2,047,695
12000 2,035,695
4200 2,031,495
500 2,030,995
13140 2,017,855
860 2,016,995
26000 1,990,995
20040 1,970,955
9960 1,960,995
7200 1,953,795
3800 1,949,995
1,972,995
2,020,995
2,025,695
2,031,195
2,449,195
21300 2,427,895
2,431,895
3500 2,428,395
4000 2,424,395
2,433,895
2,443,895
2,457,895
2,476,195
9500 2,466,695
2,474,945
2,484,945
2,507,545
24600 2,482,945
10200 2,472,745
22000 2,450,745
1000 2,449,745
2,463,745
2,473,995
2,499,745
2,501,745
2,530,245
2,539,070
2,552,070
1100 2,550,970
20 2,550,950
40000 2,510,950
2000 2,508,950
1300 2,507,650
7000 2,500,650
8000 2,492,650
16000 2,476,650
48000 2,428,650
12000 2,416,650
17400 2,399,250
70900 2,328,350
159225 2,169,125
300 2,168,825
300 2,168,525
4175 2,164,350
99770 2,064,580
230 2,064,350
25600 2,038,750
2400 2,036,350
2200 2,034,150
800 2,033,350
3500 2,029,850
500 2,029,350
7600 2,021,750
2,071,750
2,100,195
2,101,495
2,131,495
2,146,795
2,208,195
2,231,314
2,281,114
2,316,344
2,323,344
2,325,265
2,328,265
2,340,715
2,343,645
2,351,125
2,353,125
2,381,125
2,396,125
2,411,125
2,443,347
2,473,347
2,480,847
2,529,747
2,554,747
2,554,747
Credit Balance
3,610
14,060
29,060
32,890
47,890
54,480
58,180
63,880
69,580
10450 59,130
6545 52,585
45 52,540
67,540
73,400
29968 43,432
32 43,400
3700 39,700
3830 35,870
3610 32,260
38,140
53,140
59,130
69,130
75,010
85,010
94,307
109,307
115,807
122,377
10000 112,377
15000 97,377
15000 82,377
5880 76,497
5700 70,797
5436 65,361
424 64,937
5644 59,293
56 59,237
5802 53,435
78 53,357
73,357
76,657
79,957
82,657
86,657
87,762
107,762
1105 106,657
113,207
213,207
219,782
229,782
10000 219,782
15000 204,782
20000 184,782
194,782
100000 94,782
20000 74,782
74,782
Credit Balance
500
500 -
-
Credit Balance
7,527
7,527 -
-
Credit Balance
500
345 155
155 -
10,000
Credit Balance
179,850
183,650
208,603
231,903
253,031
3780 249,251
20 249,231
277,140
162793 114,347
17057 97,290
118,539
140,824
150,824
250,824
257,814
265,303
268,663
318,663
368,663
372,153
375,653
379,340
383,027
390,441
397,855
405,425
455,425
462,839
512,839
520,253
523,853
573,853
Credit Balance
20,000
33,500
20000 13,500
43,500
49,650
49,650
Credit Balance
13,600
25,600
32,100
35,700
36,200
3600 32,600
500 32,100
47,100
47,600
52,600
500 52,100
6000 46,100
500 45,600
12000 33,600
59,600
60,960
65,160
68,360
123,360
3200 120,160
153,775
313,775
33615 280,160
160000 120,160
122,660
125,160
818,160
828,110
9950 820,660
823,160
2500 820,660
Credit Balance
18,000
25,875
31,875
41,875
10000 31,875
51,875
64,215
104,115
104,115
Credit Balance
20,000
44,000
51,000
6500 44,500
500 44,000
47,000
23000
1000 23000
19900
100 3000
3000
12000
Credit Balance
35,000
40,000
70,000
80,000
95,000
115,000
10850 104,150
4150 100,000
27955 72,045
7045 65,000
5000 60,000
10000 50,000
20000 30,000
87,967
57967 30,000
Credit Balance
10,000
12,000
12,500
27,500
35,500
45,500
46,500
61,500
78,780
133,780
141,280
181,280
194,280
235,280
8938 226,342
1062 225,280
2000 223,280
500 222,780
1000 221,780
231,780
7500 224,280
229,280
249,280
267,280
287,280
294,280
312,280
320,280
13000 307,280
10000 297,280
306,780
321,780
55000 266,780
41000 225,780
249,780
256,280
264,780
6500 258,280
24000 234,280
240,280
246,280
253,780
8450 245,330
50 245,280
12000 233,280
241,280
245,280
251,280
258,280
263,280
9500 253,780
6000 247,780
252,780
262,780
5000 257,780
270,780
289,780
294,780
Credit Balance
300
10,300
13,800
21,300
300 21,000
10,000 11,000
12,100
1,100 11,000
3060 7,940
440 7,500
7500 -
500
2,500
9,500
7000 2,500
3,500
5,000
6,500
13,500
1500 12,000
867 11,133
633 10,500
730 9,770
270 9,500
5665 3,835
1335 2,500
3,000
500 2,500
3,000
500 2,500
7,500
Credit Balance
2,000
2,000 (2,000)
500
3,000
3,500
500 3,000
500 2,500
3,500
2500 1,000
1000 -
4,000
4000 -
4,000
5,500
4000 1,500
11,500
1500 10,000
20,000
20,400
10000 10,400
400 10,000
8835 1,165
1165 -
6,000
7,000
8,500
15,500
1000 14,500
1500 13,000
3820 9,180
3180 6,000
14,000
14000 -
13,000
12680 320
320 -
13,900
Credit Balance
1,000
1,500
1,000 500
500 -
4,000
6,000
9,000
4000 5,000
3000 2,000
1850 150
150 -
500
500 -
8,000
9,000
8000 1,000
13,000
33,000
20000 13,000
12000 1,000
1,800
3,800
775 3,025
25 3,000
1,125
1,000
14,000
9830 4,170
3170 1,000
Credit Balance
500
1,200
1,900
6,900
8,400
8,900
5000 3,900
700 3,200
500 2,700
700 2,000
1500 500
6,500
9,000
10,000
6000 4,000
2500 1,500
1000 500
4,000
3500 500
4,700
7,700
39,200
43,400
31500 11,900
2620 9,280
380 8,900
3600 5,300
600 4,700
6,700
4200 2,500
2000 500
2,500
5,000
10,000
15,000
5000 10,000
2500 7,500
2000 5,500
11,500
13,500
4130 9,370
1870 7,500
9,500
14,500
2000 12,500
22,500
27,500
37,500
7000 30,500
3000 27,500
2775 24,725
2225 22,500
5000 17,500
5000 12,500
17,500
5000 12,500
17,300
4800 12,500
2000 10,500
Credit Balance
500
5,500
10,500
10,900
400 10,500
15,500
18,500
4770 13,730
230 13,500
16,500
20,500
35,500
36,500
42,500
49,000
Credit Balance
1,800
1,800
1,800
Credit Balance
3,000
33,000
-
Credit Balance
400
900
4,900
400 4,500
500 4,000
4,000 -
3,500
7,500
3500 4,000
4,300
300 4,000
10,000
14,000
16,000
20,000
21,000
2000 19,000
1000 18,000
43,000
47,000
47,700
700 47,000
53,000
Credit Balance
300
300 -
1,000
1,000 -
300
1,000
300 700
3,700
4,200
3,000 1,200
4,200
3000 1,200
Credit Balance
1,500
1,500
Credit Balance
3,000
3,000 -
1,000
1000 -
Credit Balance
6,778
6,778 -
9,251
33,438
64,125
88,014
111,903
23889 88,014
Credit Balance
1,000
13,000
18,500
8,184 10,316
3,816 6,500
5,500 1,000
11,000
9,730 1,270
270 1,000
Credit Balance
6,000
36,700
28,585 8,115
2,115 6,000
4,800 1,200
1,200 -
1,000
7,200
7,700
13700
500 13200
6015
185 7000
7500
15500
500 15000
23,500
Credit Balance
5,500
5,500 -
30,000
36,000
40,500
30000 10,500
2750 7,750
1750 6,000
3650 2,350
2350 -
12,000
25,000
40,000
46,000
46,700
5000 41,700
1000 40,700
700 40,000
40,000
Credit Balance
2,500
2,040 460
460 -
-
-
Credit Balance
3,000
6,000
16,000
21,000
26,000
26,000
Credit Balance
1,000
1,000 -
Credit Balance
15,000
15,000
Credit Balance
1,100
1,450
Credit Balance
10,700
15,200
10700 4,500
10,500
5035 5,465
965 4,500
4250 250
250 -
4,000
4000
Credit Balance
3,300
3,300 -
2500
2500
14500
127500
113000 14500
18000
2000 16000
19500
3500 16000
3500 12500
Credit Balance
2,000
2,000
Credit Balance
6,630
106,630
113,280
116,161
122,902
123,631
130,424
137,239
237,239
337,239
344,039
444,039
444,039
Credit Balance
2,000
4,000
4,350
350 4,000
Credit Balance
2000
Credit Balance
5000
Credit Balance
2000
Credit Balance
2000
Credit Balance
1000