General Ledger: Subsidiary Ledger: Address: Phone Number: 01719402048 Trade License No: Opening Executive Name: License Date

Bangladesh Thai Aluminium Ltd.
General Ledger: Account Statement

Subsidiary Ledger: M/S.MIM THAI ALUMINIUM & SS PIPE GALLARY (648)
Address: WEST SIDE OF JURDGE COURT,, USHAMA PLAZA,NOUGAON.
Phone Number: 01719402048 Opening Date : 30/06/2013
Trade License No: License Date:
Opening Executive Name :
Data from 01/01/2021 to 13/09/2021
Debit Credit Balance
Opening Balance -2,11,718.32
04-JAN-21 Cash/ Cheque Cheq No: online Chq date: 04.01.2021 Taka: 0.00 1,80,000.00 -3,91,718.32
13-JAN-21 Challn No:00043183 Date: 13.01.2021 QTY: 192 Value: 2,25,608.27 0.00 -1,66,110.05
13-JAN-21 Challn No:00043184 Date: 13.01.2021 QTY: 549 Value: 6,93,778.30 0.00 5,27,668.25
13-JAN-21 Challn No:00043186 Date: 13.01.2021 QTY: 55 Value: 98,405.56 0.00 23,33,979.20
24-JAN-21 Cash/ Cheque Cheq No: online Chq date: 24.01.2021 Taka: 0.00 24,503.00 25,22,490.87
25-JAN-21 Cash/ Cheque Cheq No: 5405793 Chq date: 25.01.2021 Taka: 0.00 16,00,000.00 9,22,490.87
25-JAN-21 Cash/ Cheque Cheq No: online Chq date: 25.01.2021 Taka: 0.00 9,00,000.00 22,490.87
01-FEB-21 Challn No:00043636 Date: 01.02.2021 QTY: 14 Value: 22,727.04 0.00 45,217.91
09-FEB-21 Cash/ Cheque Cheq No: online Chq date: 09.02.2021 Taka: 0.00 1,50,000.00 -1,04,782.09
10-FEB-21 Challn No:00043909 Date: 10.02.2021 QTY: 1062 Value: 5,86,646.87 0.00 4,81,864.78
15-FEB-21 Cash/ Cheque Cheq No: online Chq date: 15.02.2021 Taka: 0.00 4,00,000.00 16,52,655.72
28-FEB-21 Cash/ Cheque Cheq No: online Chq date: 28.02.2021 Taka: 0.00 2,00,000.00 14,52,655.72
10-MAR-21 JV00027 Special Incentive (25-01-21 0.00 62,500.00 13,90,155.72
to 31-01-21)
16-MAR-21 Challn No:00044778 Date: 16.03.2021 QTY: 667 Value: 6,34,217.22 0.00 20,24,372.94
18-MAR-21 Cash/ Cheque Cheq No: online Chq date: 18.03.2021 Taka: 0.00 2,00,000.00 21,41,310.65
08-APR-21 Cash/ Cheque Cheq No: online Chq date: 08.04.2021 Taka: 0.00 5,04,000.00 18,34,725.70
27-APR-21 Challn No:00045722 Date: 27.04.2021 QTY: 260 Value: 4,13,687.51 0.00 17,98,413.21
27-APR-21 Challn No:00045723 Date: 27.04.2021 QTY: 160 Value: 90,132.00 0.00 18,88,545.21
28-APR-21 Challn No:00045754 Date: 28.04.2021 QTY: 5 Value: 7,185.68 0.00 18,95,730.89
03-MAY-21 Cash/ Cheque Cheq No: online Chq date: 03.05.2021 Taka: 0.00 2,50,000.00 16,45,730.89
05-MAY-21 Challn No:00045925 Date: 05.05.2021 QTY: 1096 Value: 8,68,009.38 0.00 20,13,740.27
23-MAY-21 JV00063 Eid-ul-Ftr-21 Special 0.00 20,250.00 18,32,092.68
Incentive (02-05-21 to 12-
05-21)
01-JUN-21 Challn No:00046401 Date: 01.06.2021 QTY: 66 Value: 72,732.00 0.00 6,04,824.68
01-JUN-21 Challn No:00046402 Date: 01.06.2021 QTY: 330 Value: 1,83,129.20 0.00 7,87,953.88
06-JUN-21 Cash/ Cheque Cheq No: online Chq date: 06.06.2021 Taka: 0.00 4,00,000.00 33,35,103.64
Print Time : 14/09/2021 12:44 PM Page 1 of 2

Bangladesh Thai Aluminium Ltd.
General Ledger: Account Statement
Subsidiary Ledger: M/S.MIM THAI ALUMINIUM & SS PIPE GALLARY (648)
Address: WEST SIDE OF JURDGE COURT,, USHAMA PLAZA,NOUGAON.
Phone Number: 01719402048 Opening Date : 30/06/2013
Trade License No: License Date:
Opening Executive Name :
Data from 01/01/2021 to 13/09/2021
Debit Credit Balance
22-JUN-21 JV00128 Old Price Adjustment ,April 0.00 53,963.00 27,34,788.62
2021
06-JUL-21 Challn No:00047331 Date: 06.07.2021 QTY: 1456 Value: 9,97,886.65 0.00 27,32,675.27
06-JUL-21 Challn No:00047334 Date: 06.07.2021 QTY: 3 Value: 2,259.48 0.00 35,05,078.92
12-JUL-21 Cash/ Cheque Cheq No: online Chq date: 12.07.2021 Taka: 0.00 3,00,000.00 32,05,078.92
05-AUG-21 Cash/ Cheque Cheq No: online Chq date: 05.08.2021 Taka: 0.00 2,00,000.00 19,05,078.92
12-AUG-21 Challn No:00047765 Date: 12.08.2021 QTY: 390 Value: 6,07,285.23 0.00 17,12,364.15
12-AUG-21 Challn No:00047766 Date: 12.08.2021 QTY: 2 Value: 2,559.68 0.00 17,14,923.83
24-AUG-21 JV00185 Eid-ul- Adha 2021 Special 0.00 21,000.00 29,31,473.38
Incentive
29-AUG-21 Cash/ Cheque Cheq No: online Chq date: 29.08.2021 Taka: 0.00 62,000.00 26,31,233.28
05-SEP-21 Cash/ Cheque Cheq No: online Chq date: 05.09.2021 Taka: 0.00 1,00,000.00 20,61,233.28
12-SEP-21 Cash/ Cheque Cheq No: online Chq date: 12.09.2021 Taka: 0.00 50,000.00 17,11,233.28
13-SEP-21 Challn No:00048663 Date: 13.09.2021 QTY: 258 Value: 3,59,171.29 0.00 20,70,404.57
13-SEP-21 Challn No:00048664 Date: 13.09.2021 QTY: 1176 Value: 10,67,260.99 0.00 31,37,665.56
Grand Total 1,94,97,599.88 1,61,48,216.00
Account Balance : 31,37,665.56 Dr
Print Time : 14/09/2021 12:44 PM Page 2 of 2

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General Ledger: Subsidiary Ledger: Address: Phone Number: 01719402048 Trade License No: Opening Executive Name: License Date

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Bangladesh Thai Aluminium Ltd.

General Ledger: Account Statement

Print Time : 14/09/2021 12:44 PM Page 1 of 2

Account Balance : 31,37,665.56 Dr

Print Time : 14/09/2021 12:44 PM Page 2 of 2

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