INTRAMEX SWEATER LTD.

LAXMIPURA,CHANDONA,JOYDEBPUR,GAZIPUR.
DAILY SUSPENSE SHEET
DATE : 21.03.2015
SL # PARTICULARS TAKA
A OPENING BALANCE 82,838
B TOTAL RECEIPTS: -
CASH RECEIVED FROM - ICCA - -
CASH RECEIVED FROM - ICCA - -
SUB - CONTRACT INCOME -
CASH RCVD FROM OTHERS INCOME -
CASH RECEIVED FROM - WASTAGE SALE -
CASH WITHDRAWN FROM - AAIBL # 144 -
CASH WITHDRAWN FROM - SIBL # 11842 -
CASH WITHDRAWN FROM - MLBL # 1645 -
CASH WITHDRAWN FROM - DBBL # 8643 -
C TOTAL: (A+B) 82,838

D LESS EXPENSES: 7,685

E=(C-D) CLOSING BALANCE: 75,153

SUSPENSE A/C

SL # PARTICULARS DESIG. ID. DATE AMOUNT PURPOSE

PAID BILL(WHICH HAS NOT BEEN
1 RECORDED IN THE SYSTEM) 1,549
2 KAZAL ASST.MGR.ADMIN 34 21.03.2015 17,695 TIFFIN
3 ALAMGIR HOSSIAN FQC 610 12.03.2015 2,200 Noakhali
4 ABDUL GAFUR Deleivery Man 200 Conveyance
5 SHAHADAT Peon 300 Entertainment
6 ALAMIN Deleivery Man 315 Conveyance
7 KAMAL Colour Man 1,035 MD Sir Lunch
8 ALI Dy.MGR Store 1,446
9 MONIRUL ISLAM A/C 3,600
10 ANWAR HOSSAIN ASST.MGR.SECURITY 5,000 Common Gender
-
TOTAL SUSPENSES: 33,340
CASH AVAILABLE 41,813
75,153
TRANSFERRED TO CENTRAL VOLT 35,000 Dt:
CASH IN HAND 6,813 Unit Volt

GOOD TAKA : 3,533

CASH IN HAND
DETAILS ► TORN TAKA : 3,280
TOTAL TAKA : 6,813
DETAILS OF CENTRAL VOLT POSITION
PARTICULARS AMOUNT REMARKS
UNPAID SALARY -
UNPAID OVERTIME -
UNPAID PARTY PAYMENT -
WASTAGE SALE -
RCVD FROM PARTY NOT YET DEPOSITED -
PETTY CASH 35,000.00 2 Days
TOTAL 35,000

COUNTANT ACCOUNTS OFFICER AGM(F-A) DGM (F & A )

 1000000
1500000
2000000
2500000
3000000

0
500000
AR NydAukh ndeC tiysoievuT1234eWap cePAkKKrRC-ggsB13pSBss020-85e7lu0011r756020ea0882500500 1 5 007 0
S c r PeDei isgnFmcoCBherramanorktilgo56789e(betTowl uPaKKnhcbogg1k1iriswss09t.5e20e6cdD000d11r537e09Ae.562208r75e30.30n005)1 7 118748950790001.7005 2
GF eo ni le pfi axPpTi egR rmT N(1e M(n210NtuyRKCllootigl31els3nl0ca0o9r31w63lo50h050uit00re) ) 12168980550000000
F o il p a pS ewr - 1( S143i lv3 KeRgr1els3cl2d0o1 3l 632o 89u 56r ) 12 216 630 928 028
176400070900
FF oFoFoili loilpiRplpayapapupapedeperryer (e(rG(111Ww(Bo58769R lheFadRRKdiitcexoogkenecllllls6210lcorc000co3726loDo6210l709olFluoo3057uruu2900r) rr) ))
F oF iol ipl ap pa aeppre+er2rR10(2GMBRoe2oldg lll710(eleC0nn764od710(066pKa0e) )0r ) 47602000000
F oFi ol FpilFFoaopl ilpoilarepppim
ra+p Me 2r a43(gTeRunor 1qlll1l u(067Ri 1s550. e8b00u)lu00r )e ) 667 55 00 00
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22712082050000
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S u g a 5r 5 G l K i tt g
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M e Ms h e78Ns109ho #MM#5 56tt310rr0620056T6300205 00 60
MM ee ss hh 88NN3254 oo MM##152tt451rr082043310052TT15608355 00 261 728 5120 050 00
M e s h 8N687 o M# 65t66r490420065T8549015 0 5249 92057 58571 090 00
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S W 87r wCKlegs aws0 r0-11404105500 187202250180000
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P la s ti s a l6 W h it e 7 34 404 00 00 00
75
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PSTKSYE/ REyxGuprde1eyne2edn657R- K1ro g1y2ps012a4o0l 612wB90174l1du530ee5r
R u bS ue rRg auWrb11hGe32itrl 089itteF KKixe- ggMr1ess00r00m00410500s02300100 1110540000300500
9900
R y u RdBTBuyeXebezPzaea- prApTrctrio11Wlinnem33tat21543BrGixR-lKKrueMYeggde31eess90700llnBS000121o3GE7907B3187w0C0R0T2002O005M 1769506000305
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8500
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B e z a p r in t 0T u r q 0u is750r950e179055
1347206520
1797902550
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T e x ti lell e1Cw7l e76haiKrt eg-93-s 0303093952066010500e00r00 4195500000 2
Y C P - 4 7 5 1M7 e8 t aK lglis0c 0G o l d S P LDM2o 6aCan7oin5nWt7se0u7an ms0ah.7 p ti o n
T o t a l C o n s u mn pinc tiego n
Loan

Style

Value
Buyer

Value
SPD

SL.NO.
Remarks

Qnty/ kg
Recipe No.
Particulars

Price Value
Price Value
Qnty.

Balance Qnty
Total Price Value
 1000000
1500000
2000000
2500000
3000000

0
500000
AR NydAukh ndeC tiysoievuT1234eWap cePAkKKrRC-ggsB13pSBss020-85e7lu0011r756020ea0882500500 1 5 007 0
S c r PeDei isgnFmcoCBherramanorktilgo56789e(betTowl uPaKKnhcbogg1k1iriswss09t.5e20e6cdD000d11r537e09Ae.562208r75e30.30n005)1 7 118748950790001.7005 2
GF eo ni le pfi axPpTi egR rmT N(1e M(n210NtuyRKCllootigl31els3nl0ca0o9r31w63lo50h050uit00re) ) 12168980550000000
F o il p a pS ewr - 1( S143i lv3 KeRgr1els3cl2d0o1 3l 632o 89u 56r ) 12 216 630 928 028
176400070900
FF oFoFoili loilpiRplpayapapupapedeperryer (e(rG(111Ww(Bo58769R lheFadRRKdiitcexoogkenecllllls6210lcorc000co3726loDo6210l709olFluoo3057uruu2900r) rr) ))
F oF iol ipl ap pa aeppre+er2rR10(2GMBRoe2oldg lll710(eleC0nn764od710(066pKa0e) )0r ) 47602000000
F oFi ol FpilFFoaopl ilpoilarepppim
ra+p Me 2r a43(gTeRunor 1qlll1l u(067Ri 1s550. e8b00u)lu00r )e ) 667 55 00 00
P r in et raP ( e2Cy re57a6rfllteaFRonKK`clootwyge12.illsrs12lP025tc0007uo6134212fflo 102 0 0 1246 20000 00 00
F ir e BP einSz SilakHivplvaGer233rerli d089itt 1F oeKvrilpggio2(Dss145ink0le00e)2342ket14502065p 03+ 05L 1471206105470005
F lo c k pBa eNpBzaeluavrpe33y(rH4362n5GinGtelliPtKitt tK tt1Cgt3eer4Ss52rar101n3452s51p00 e0 r )
F lo c k F ix e r 7 C H 7T 06 718 02 45 34687 470070 05
F oF iloP rpoDmalisepoxcMethpor arsn344Minr g09281Y-a1eeg0KKKlWloe30ggg1n0+sss02w8h0t200ai 31tH0463028ep800Y06i03Gn0005k
G l it eLB TrGeGSzliGlitt tt e 3r MM e3t r5h 315 37306056008000
22712082050000
ai lvp4 er654inr cKtRogRe14alss2oEd509re00Dr1124r752s12750980m00200500
G LltitN. YepyCrolino445PldFnk98710- irAGcGeKK-Klel1gggitt li s2t e01r 28 0 0 213360641000000
4198000000
R y Du yd ayF melu aTo ti5u Oc32r4 qrDauKMnisgp110gss110(ein42Pe10031b1Gk08311085lu40)14000e00000
S u g a 5r 5 G l K i tt g
G l it ee rr 5bRT876oeawrinRK-qoFgbu1elsso214oli0rsi00wl181 21421570 00 00 124847440500800000
G FoGoCldRliroamteuin np65Ae09rf sGKa lngits15eP0r1e15s39 t0 0 615 359 001 0
RF aoinrNmbk ooBPwtllaoou 66nstes oi21435tlvNFenloreKKa grvGggcryssk06G10u 00eBlm1itt7n8480610l 6u873e0e055r 0 1 6 00 0
R y u d y
S il v eMr FeR/gpaeaii 66nnW87b69dk oagRKKwligegg1tlit ds5G 0Fl i T75tt7R7e 5r 23132888300700500
S il v e wr KRh 2ait ineR77 e0b12NdoRuKKw- c1gg1esss004eG590rre0001li112r5004tt280971e005r00
L tM.M eCesoshuh7NpN453eoorM#G#15t1l0r1itt 1e2r 0 0 264 508 006 00
M Me sehs hN7 oN768 o#M#34t217r106104813024615401071T06889048350000 2838622406850 9002 00
M e Ms h e78Ns109ho #MM#5 56tt310rr0620056T6300205 00 60
MM ee ss hh 88NN3254 oo MM##152tt451rr082043310052TT15608355 00 261 728 5120 050 00
M e s h 8N687 o M# 65t66r490420065T8549015 0 5249 92057 58571 090 00
MMM eees sshMhh N99cNN09213oGoo #uMM##1m1154tt7901rr1097006311000154TT0188T180963560000 5919 3087 9041 028 00
S w g r9ev654ien- 3ndKK- eTgg11rXss012R021830C5203T305 00
L eT me xoliNnSRleuKyc pbep99ebli lo
S W 87r wCKlegs aws0 r0-11404105500 187202250180000
B eBOz laux-p1ear11l iFn004noR9t2031-ilOcBKCK1Nrl oggua3ass68205nen7v 00egy1132R68205e3654R 03 50
C Fr o a 1 rk 0 m e
P ig m e n t 546BoClaKtl oegc2ans0k20rll000Z122oe6300R8420rw55005000 1 4 300 0 0
2 8 00 0 0
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SPPPWigllaa ms-s1ti11tie1s11snaa73254tll PKKwBCigglanhl22esski550cat000keN111222r6r22755003500000
P la s ti s a l6 W h it e 7 34 404 00 00 00
75
Y ePlPlol al aws stiti1Gs sa11lial 879ttl OGeKrrrga2esM3n05e00gn21e30935lti00 00 135290600007005
S PcPrFlSraeoincserrtintmesePaSo111neltt222rrDoBipf40213neel oKKKecPVctpggg01o.kiosss050.5P5wo1R00le0u121dil0e705.5ff54t5de05973r0520 22 21 380 84 00
PSTKSYE/ REyxGuprde1eyne2edn657R- K1ro g1y2ps012a4o0l 612wB90174l1du530ee5r
R u bS ue rRg auWrb11hGe32itrl 089itteF KKixe- ggMr1ess00r00m00410500s02300100 1110540000300500
9900
R y u RdBTBuyeXebezPzaea- prApTrctrio11Wlinnem33tat21543BrGixR-lKKrueMYeggde31eess90700llnBS000121o3GE7907B3187w0C0R0T2002O005M 1769506000305
R yRuydu ydey Te1u3Pr67aq l uKbigsi s50ne 0d11b8e505362l eru480re5005
R y uPRdPlaayhisenotiSbWtWsooa wl-ck111Nun43P2ra98102bin7ev iKKyTnkR+ggXd17oGRss505Re6s2l000reitt 50( T0 P0 G ) 178650400002000
8500
s u p1e4r 3wKhgits0 e B17D450l076uN00e00 3676700950000000
TT eBe xxe iilzlaaP cpci FnrCD11Tkino44RisGlt54876coRliBhKKrettluaaggd11renss35eg52rt000eeR211835R543L2L1FF00000 9 7 02
R yMu da gy ee nTw1Pt 54aGC109GlecKlhaittgtrs052eS0r1P7052N350001 0
RS1eo5d f23un cKeerg2r s06052 0186 7 .50 7632508005000
M
SSaWaa gStiT-ei1leFnv111xitexti5552are7l4658GreGP KKKlia7rP geggttsAVtsess0404ee+n000r711N590404NB435857005000 2 2 00 0
B eS zwPa -lap 1rs1in.1ti65st091aNYlKeaRgllves50oyd0w12T50587R 23 05 167160300004000
T a b leU GGnB oiulDald ma1ec 6(on 243DGuKLul1rigt1ttmor4s50e3100b1r 4325o303n00d0 ) 462735100900
FMl oBePccti111kGkna666lidG-G57698cWeliurKKKPttBmgggeY31eRsss00Le10tR800r131G4370003148705200
B e z a p r in t 0T u r q 0u is750r950e179055
1347206520
1797902550
SRPa inT CObhBPoelF-wamLl coa111kYlucc777ekGb31254llNliosKKKttanwogggv11edfsss002yneG50- 0005re11l itt 08 0C 5T 3 20
T e x ti lell e1Cw7l e76haiKrt eg-93-s 0303093952066010500e00r00 4195500000 2
Y C P - 4 7 5 1M7 e8 t aK lglis0c 0G o l d S P LDM2o 6aCan7oin5nWt7se0u7an ms0ah.7 p ti o n
T o t a l C o n s u mn pinc tiego n
Loan

Style

Value
Buyer

Value
SPD

SL.NO.
Remarks

Qnty/ kg
Recipe No.
Particulars

Price Value
Price Value
Qnty.

Balance Qnty
Total Price Value
 Intramex Group
Laxmipura,Chandona,Joydebpur,Gazipur. Date:01.01.2020 TO 31.01.2020
Company Name:Intramex Fashions Ltd(SPD)
INPUT SPD
Inwards Opening balance Remarks SL. Recip Loan Balance
SL.N
O. Particulars Supplier Unit NO Particulars Style Buyer Qnty Price Value
Qnty.
Price
Total Price Value Qnty. KG Price Value Total Value
. e No. Qnty. Price Value Total Price Value / kg Qnty Value
Value Value
1 Nk Couper-351 Kgs 0 0.00 0 550 0.00 1 Nk Couper-351 0.00 0.00 0 0.00

2 Ryudye W R Blue Kgs 2 0.00 2 785 1570.00 2 Ryudye W Blue 0.00 0.00 2 1570.00

3 Adhesive Aspera PCS 0 0.00 0 620 0.00 3 Adhesive Aspera 0.00 0.00 0 0.00

4 Anti Tack B-7 Kgs 18 0.00 18 1000.00 18000.00 4 Anti Tack B-7 0.00 0.00 18 18000.00

5 Pigment black DA Kgs 0 0.00 0 370.00 0.00 5 Pigment black DA 0.00 0.00 0 0.00

6 Crake white Kgs 12 0.00 12 658.31 7899.72 6 Crake white 0.00 0.00 12 7899.72

7 Screen B oil(Tubiscreen) Kgs 10 0.00 10 750 7500.00 7 Screen Boil(Tubiscreen) 0.00 0.00 10 7500.00

8 Formoton red Kgs 9 0.00 9 1635 14715.00 8 Formoton red 0.00 0.00 9 14715.00

9 Discharge Powder Kgs 2 0.00 2 1200 1800.00 9 Discharge Powder 0.00 0.00 2 1800.00

10 GenefixTRTN(Nylon white) Kgs 30 0.00 30 650.00 19500.00 10 GenefixTRTN(Nylon white) 0.00 0.00 30 19500.00

11 Pigment Clear Kgs 10 0.00 10 600 6000.00 11 Pigment Clear 0.00 0.00 10 6000.00

12 Foil paper ( Multi colour) Roll 3 0.00 3 9500 28500.00 12 Foil paper ( Multi colour) 0.00 0.00 3 28500.00

13 Sw-113 Red Kgs 12 0.00 12 1385 16620.00 13 Sw-113 Red 0.00 0.00 12 16620.00

14 Foil paper (Silver colour) Roll 3 0.00 3 3696.00 11088.00 14 Foil paper (Silver colour) 0.00 0.00 3 11088.00

15 Foil paper (Golden colour) Roll 6 0.00 6 3732.00 22392.00 15 Foil paper (Golden colour) 0.00 0.00 6 22392.00

16 Foil paper ( Black colour) Roll 2 0.00 2 7000 14000.00 16 Foil paper ( Black colour) 0.00 0.00 2 14000.00

17 Foil paper ( White colour) Roll 1 0.00 1 7000 7000.00 17 Foil paper ( White colour) 0.00 0.00 1 7000.00

18 Foil paper (Red colour) Roll 1 0.00 1 6079 6079.00 18 Foil paper (Red colour) 0.00 0.00 1 6079.00

19 Ryudye w Fixer DF Kgs 0 0.00 0 2950 0.00 19 Ryudye w Fixer DF (CN) 0.00 0.00 0 0.00

20 Foil paper+ R B2 (Coper) Roll 7 0.00 7 6600.00 46200.00 20 Foil paper+ R B2 (Coper) 0.00 0.00 7 46200.00
 Intramex Group
Laxmipura,Chandona,Joydebpur,Gazipur.

Recipe Register
SL.NO. Date Item Buyer Style Recipe Remarks