Turkey Melanine

Daily Cash Report Date: 6 11 2014

S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22 BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 51370 14320 2940 4180 10000 1 Rakibul Advance TaDa 11.42 200
Rakibul 720 2 Chairman Salary, Oct-2014 11.43 22500
Rakibul 1010 3 Shagor Transport Cost 11.44 110
Meghla Enterprise 25000 4 Anamul haque Advance 11.45 100
Mactum 2000 5 Riaz Advance TaDa 11.46 40
6 jahidul hasan Office Expences 11.47 30
7 Riaz Advance Mass 11.48 2000
8 S.K.Tareq Other Expense 11.49 300
9 Riaz Office Expences 11.50 295
10 Zakir Hossain Advance TaDa 11.51 200
11 Badsha Advance 11.52 100
12 Bank Charge 420

Balance 27225 38900 2940 4180 12000

53100 39320 2940 4180 12000 Total= 53100 39320 2940 4180 12000
Total Expences= 25875 420 0 0 0 Balance Amount 85245
Previous Balance = 82810 Total Expenses = 25875 420 0 0 0
Total Expenses = 26295

Chairman Managing Director C. E. O Chief Accounts Officer

 39225
64653
-25428
 Turkey Melanine
Daily Cash Report Date: 5 11 2014
S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22 BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 30053 14320 2940 4180 34600 1 Riaz Tiffin Expenses 11.31 90
Rakibul 4350 2 Riaz Tiffin Expenses 11.32 120
Zakir Hossain 730 3 ice cream Tiffin Expenses 11.33 80
Bkash 24600 4 Alomgir Tiffin Expenses 11.34 80
5 Zakir Hossain Advance TaDa 11.35 200
6 Riaz Office Expences 11.36 2900
7 S.M.A Habib Office Expences 11.37 185
S.M.A Habib Other Expense 11.38 475
Riaz Office Expences 11.39 400
Anu Office Expences 11.40 3460
S.K.Tareq TaDa Expenses 11.41 373
Cash 24600

Balance 51370 14320 2940 4180 10000

59733 14320 2940 4180 34600 Total= 59733 14320 2940 4180 34600
Total Expences= 8363 0 0 0 24600 Balance Amount 82810
Previous Balance = 86093 Total Expenses = 8363 0 0 0 24600
Total Expenses = 32963
Chairman Managing Director C. E. O Chief Accounts Officer
61370
64653
-3283
 Turkey Melanine
Daily Cash Report Date: 4 11 2014
S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 28538 14320 2940 4180 4600 1 Riaz Office Expences 40
Rakibul 3170 2 Riaz Office Expences 225
Shahabuddin 30000 3 ice cream Office Expences 160
4 Alomgir Transport Cost 780
5 Alomgir Office Expences 110
6 Rakibul Advance TaDa 200
7 Jahidul Islam Advance TaDa 140

Balance 30053 14320 2940 4180 34600

31708 14320 2940 4180 34600 Total= 31708 14320 2940 4180 34600
Total Expences= 1655 0 0 0 Balance Amount 86093
Chairman Managing Director C. E. O Chief Accounts Officer
64653
64653
0
 Turkey Melanine
Daily Cash Report Date: 3 11 2014
S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 42816 14320 2940 4180 0 1 Factory Over Head 11.13 300
Ali Hasan Delar 4600 2 Loan Paid 11.14 2200
3 Advance TaDa 11.15 200
4 Advance TaDa 11.16 200
5 S.K.Tareq Advance TaDa 11.17 228
6 M. H. Nasim Advance 11.18 6000
7 Mahfuzullah Advance 11.23 1500
Loan Paid 11.19 1440
Factory Over Head 11.20 990
Factory Over Head 11.21 520
Office Expences 11.22 700

Balance 28538 14320 2940 4180 4600

42816 14320 2940 4180 4600 Total= 42816 14320 2940 4180 4600
Total Expences= 14278 0 0 0 Balance Amount 54578
Chairman Managing Director C. E. O Chief Accounts Officer
 Turkey Melanine
Daily Cash Report Date: 2 11 2014
S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 23887 69820 2940 4180 0 1 Anu Office Expences 210
Bank3707 c 25000 2 Anu Office Expences 280
3 Riaz Advance Mass 2000
4 Ali Hossain Advance TaDa 2000
5 Alomgir Powder Purchase 30500
6 Alomgir Transport Cost 1581
7 S.N A. Habib Cash c 25000

Balance 42816 14320 2940 4180 0

48887 69820 2940 4180 Total= 48887 69820 2940 4180 0
Total Expences= 6071 55500 0 0 Balance Amount 64256
Chairman Managing Director C. E. O Chief Accounts Officer
 Turkey Melanine
Daily Cash Report Date: 1 11 2014
S.L DiscriptionLedger Heading V.N Cash Bank37 Bank22BankDBBkash S.L Discription Ledger Heading V.N Cash Bank370Bank22BankDBBkash
Balance 5957 69820 2940 4180 1 Anu Stationary 11.1 820
Abdul Hai 1400 2 Chairman Loan Paid 11.2 1080
Selim Hossain 22000 3 Riaz Advance Mass 11.3 3000
4 Zakir Hossain Advance Mass 11.5 200
5 Abdul Hai Advance TaDa 11.4 200
6 Riaz Office Expences 11.7 170

Balance 23887 69820 2940 4180 0

29357 69820 2940 4180 Total= 29357 69820 2940 4180 0
Total Expences= 5470 0 0 0 Balance Amount 100827
Chairman Managing Director C. E. O Chief Accounts Officer