Date: 19-03-20

Due Payment-Cluster 1
Sl Supplier Concern Purpose Amount (Tk) Remarks Work Status
1 Sthapottik Prokoushol Ltd EHL 3rd floor interior work 15,85,495 Final (submitted to FD sir) 100% Completed

2 DECCON MKCL Conditioning Lab 9,90,000 Advance (submitted to FD sir) 10% work completed

3 AC MKCL Conditioning Lab 14,00,000

Quashem
4 BBS Yarn store 10,00,000 Bill already submitted
90% work completed
cotton
Cluster-1 Construction AID & Logistics Quashem
5 Floor hardener 8,67,256 Final (submitted to FD sir)
100% Work completed
Ltd cotton
Quashem
6 Sthapottik Prokoushol Ltd Road 6,27,140 Running Bill 85% work completed
cotton
Quashem
7 Focus Auto Bricks Pointing brick wall 2,37,500 Already materials in house
100% Work completed
cotton
Quashem
8 Ria Pia Construction office room, 1,03,019 Already work completed
100% Work completed
cotton
Total for Cluster-1= 68,10,409
Due Payment-Cluster 2

1 Sthapottik Prokoushol Ltd EGL EGL finishing work 25,00,000 Running (Submitted to audit) 80% work completed
2 Business deal EGL Road construction 25,00,000 Running (checking at site) 80% work completed
Rebar for Road, Jute store, boundary wall,
3 Bsrm EGL 17,85,000 advance
advance
decorative column
4 Lafarge Holcim EGL Cement bulk for EGL 4,11,387 Final (submiited to Accounts)
100% delievered
Cluster-2
5 Interior Solution EGL Glass Work 1,50,000 advance advance
6 Akij Cement Company Ltd. EGL EGL bulk cement supply 8,00,000 final (submitted to accounts) 100% Completed
7 Mayer dowa traders EGL Sand Supply to EGL 15,00,000 Running (checking at site) 100% Completed
8 Berger Paint EGL outside Paint 4,90,000 Advance 50% completed
9 JRC Powertech EGL LPS installation 6,50,000 Advance not yet start
10 Icchamoti Engg EGL Ground Floor electrification 1,68,000 advance 10% completed
11 UltraBuild Construction EGL Curtain Glass 10,00,000 Running (checking at site) 30% completed
13 Concrete Technology EGL Concrete pump spare parts supply 9,500 final (submitted to audit) 100% delievered
Sub Total for Cluster-2= 1,19,63,887
Grand Total 1,87,74,296
 Due Payment- Le Meridien
Sl Supplier Concern Purpose Amount (Tk) Remarks

1 Porcelanosa (nupali bd ltd) EHL Tiles supply 10,68,425 Advance (submitted to FD sir)

2 Best Holdings ltd. Kashem ctn HVAC system 15,00,000 Advance (submitted to FD sir)

3 Local Purchase Kashem ctn Partex Board Supply 5,50,000 Advance (submitted to FD sir)

Total for Le Meridien= 31,18,425