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  • Bengal Cement LTD.: Rate Adjustment

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    Lutfor Rahman
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    This document shows rate adjustments for various cement customers of Bengal Cement Ltd. between March and April 2019. It lists customer details like name and code, order details like number and quantity, cement prices including posted rate, carrying cost and actual price. It then calculates the difference between actual and posted rate and corresponding debit or credit amounts. In total it shows rate adjustments for 14 customers with a total debit amount of over 58,000 taka.

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    Rate Adjustment

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    This document shows rate adjustments for various cement customers of Bengal Cement Ltd. between March and April 2019. It lists customer details like name and code, order details like number and quantity, cement prices including posted rate, carrying cost and actual price. It then calculates the difference between actual and posted rate and corresponding debit or credit amounts. In total it shows rate adjustments for 14 customers with a total debit amount of over 58,000 taka.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    26 views3 pages

    Bengal Cement LTD.: Rate Adjustment

    Uploaded by

    Lutfor Rahman
    This document shows rate adjustments for various cement customers of Bengal Cement Ltd. between March and April 2019. It lists customer details like name and code, order details like number and quantity, cement prices including posted rate, carrying cost and actual price. It then calculates the difference between actual and posted rate and corresponding debit or credit amounts. In total it shows rate adjustments for 14 customers with a total debit amount of over 58,000 taka.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Bengal Cement Ltd.

    Rate Adjustment

    Date Customer Code Customer Name SO Number SO Qty Cement Price Carrying Actual Price Posted rate Differance Amount Debit/Credit
    Cost

    12.03.19 1000016 Tonmoy Trading SODFT/00004 1000 384 0 384 382 2 2,000.00

    13.03.19 1000016 Tonmoy Trading SODFT/00017 500 384 0 384 382 2 1,000.00 Debit

    Total 1500 3,000.00

    12.03.19 1000033 Gautom Saha SODFT/00008 2000 385 0 385 383 2 4,000.00 Debit

    12.03.19 1000029 Uttara Flower Mills SODFT/00009 2100 385 0 385 383 2 4,200.00 Debit

    12.03.19 1000087 Brothers Traders SODFT/00011 350 386 0 386 383 3 1,050.00 Debit

    12.03.19 1000017 Nazim Masud SODFT/00020 350 386 0 386 383 3 1,050.00 Debit

    12.03.19 1000130 Satota Traders SODFT/00012 2000 385 0 385 383 2 4,000.00 Debit

    12.03.19 1000175 Mondol Trading SODFT/00014 400 386 0 386 384 2 800.00 Debit

    12.03.19 1000002 Hazi Traders SODFT/00015 300 386 0 386 384 2 600.00 Debit

    12.03.19 1000131 Shimul Traders SODFT/00016 300 386 0 386 384 2 600.00 Debit

    16.03.19 1000198 Bismillah Enterprise SBDFT/00021 300 390 30 420 415 5 1,500.00

    17.03.19 1000198 Bismillah Enterprise SBDFT/00050 300 390 30 420 415 5 1,500.00 Debit

    18.03.19 1000198 Bismillah Enterprise SBDFT/00082 300 390 30 420 415 5 1,500.00

    Total 900 4,500.00

    17.03.19 1000195 Arif Enterprise SBDFT/00040 200 390 30 420 415 5 1,000.00
    Debit
    18.03.19 1000195 Arif Enterprise SBDFT/00085 200 390 30 420 415 5 1,000.00
    Total 400 2,000.00

    16.03.19 1000197 Jamal And Brothers SBDFT/00026 200 390 30 420 415 5 1,000.00 Debit

    19.03.19 1000199 mafuz Enterprise SBDFT/00091 300 390 30 420 415 5 1,500.00
    Debit
    22.03.19 1000199 mafuz Enterprise SBDFT/000158 100 390 30 420 415 5 500.00

    Total 400 2,000.00

    18.03.19 1000201 Rajia Enterprise SBDFT/00071 300 390 30 420 415 5 1,500.00

    1000201 Rajia Enterprise SBDFT/00075 200 390 30 420 415 5 1,000.00

    24.03.19 1000201 Rajia Enterprise SBDFT/00244 200 390 30 420 415 5 1,000.00

    1000201 Rajia Enterprise SBDFT/00250 200 390 30 420 415 5 1,000.00

    1000201 Rajia Enterprise SBDFT/00264 200 390 30 420 415 5 1,000.00 Debit

    29.03.19 1000201 Rajia Enterprise SBDFT/00464 200 390 30 420 415 5 1,000.00

    01.04.19 1000201 Rajia Enterprise SBDFT/00545 100 390 30 420 415 5 500.00

    1000201 Rajia Enterprise SBDFT/00546 200 390 30 420 415 5 1,000.00

    Total 1600 8,000.00

    16.03.19 1000239 Sohel Trading SBDFT/00022 300 390 30 420 415 5 1,500.00

    18.03.19 1000239 Sohel Trading SBDFT/00065 200 390 30 420 415 5 1,000.00
    Debit
    1000239 Sohel Trading SBDFT/00344 100 390 30 420 415 5 500.00

    Total 600 3,000.00


    Prepared By Dy. Manager, DLD,BCL DGM,DLD, BCL COO ,BCL

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