JMI Industrial Gas Ltd.

Unique Heights (Level 5 & 11), 117 Kazi Nazrul Islam Avenue, Ramna, Dhaka-1217
Mother Plant: Mandaritola, Shitakunda, Chattogram.

Group Summary
01-10-2023 to 31-10-2023

Account Receivable for LPG Conversion Workshop

Transaction Closing
Particulars Opening
Debit Credit Debit Credit
(in BDT) (in BDT) (in BDT) (in BDT)
Al-Haz Zamir Uddin Auto Gas Filling Station 67,500.00 Dr 0.00 0.00 67,500.00 0.00
(Conve
Anika LPG Autogas Filling Station- 3,000.00 Dr 0.00 0.00 3,000.00 0.00
Conversion Work
Anwar LPG-LCE-0278 0.00 93,750.00 93,750.00 0.00 0.00
Apu Motors A/R Conversion 105,550.00 Dr 175,050.00 166,650.00 113,950.00 0.00
Workshop-LCE-0248
Arif Khan-LCE-0279 0.00 1,000.00 1,000.00 0.00 0.00
Azad LPG- Conversion Workshop-LCE-0023 22,400.00 Dr 0.00 0.00 22,400.00 0.00
BCTL-Uniqe Hights,Ramna Dhaka 111,000.00 Dr 0.00 0.00 111,000.00 0.00
Cardiff International School-A/R (LPG 3,000.00 Dr 0.00 0.00 3,000.00 0.00
Conversion)
Clean Fuel Fillng Station Ltd.-A/R-LPG 1,203,058.00 Dr 410,000.00 542,036.00 1,071,022.00 0.00
Conversion
Dienco Ltd-LCE-0253 51,000.00 Dr 0.00 0.00 51,000.00 0.00
Director General BNFE-A/C (LPG 11,520.00 Dr 0.00 0.00 11,520.00 0.00
Conversion Worksho
Everest Pharmaceuticals 5,100.00 Dr 0.00 0.00 5,100.00 0.00
Ltd-Conversion-LCE-0268
Foyez Ahmed-Conversion 7,000.00 Dr 0.00 0.00 7,000.00 0.00
workshop-LCE-0251
Foyez Ahmed-LCE-0251 2,000.00 Cr 0.00 0.00 0.00 2,000.00
Hassan LPG- Conversion Workshop 10,500.00 Dr 0.00 0.00 10,500.00 0.00
Helal Motors- Conversion 8,750.00 Dr 491,500.00 497,050.00 3,200.00 0.00
Workshop-LCE-0050
HM Autogas Filling 42,500.00 Cr 0.00 0.00 0.00 42,500.00
Station(Rangpur)-Cnnversion Wor
HST LPG-Conversion Workshop-LCE-0242 1,750.00 Cr 0.00 0.00 0.00 1,750.00
IBN SINA D-LAB, BADDA-LCE-0280 0.00 54,000.00 54,000.00 0.00 0.00
IBN SINA Hospital-LCE-0238 0.00 0.00 1,000.00 0.00 1,000.00
IBN Sina Medical College & Hospital- 1,000.00 Cr 0.00 0.00 0.00 1,000.00
Conversion Wo
IBN Sina Trust- Conversion Workshop 6,665.00 Dr 0.00 0.00 6,665.00 0.00
ISSB Sena Nibash- Conversion Workshop 1,000.00 Dr 0.00 0.00 1,000.00 0.00
JMI Builders & Construction Ltd-A/R (LPG 8,174,194.00 Cr 0.00 0.00 0.00 8,174,194.00
Coversion
JMI Cylinders Ltd -A/C (JIGL LPG 183,000.00 Dr 0.00 0.00 183,000.00 0.00
Conversion Worksh
JMI Group-A/R (LPG Conversion) 2,000.00 Dr 0.00 0.00 2,000.00 0.00
JMI Hospital Requisite Mfg-Conversion 11,500.00 Dr 6,000.00 0.00 17,500.00 0.00
Workshop-LCE
Jmi Hospital Requisite Mfg. Ltd-Trading-A/R 431,962.00 Dr 0.00 0.00 431,962.00 0.00
(LPG C
JMI Industrial Gas Ltd-A/R (LPG Conversion) 19,500.00 Cr 6,500.00 500.00 0.00 13,500.00
JMI Industrial Park (A/R)-Conversion 1,500.00 Dr 0.00 0.00 1,500.00 0.00
Workshop
JMI Syringe & Medical Devices Ltd-A/R (LPG 126,350.00 Dr 0.00 0.00 126,350.00 0.00
Convers
Liz Fashion Industry Ltd-(A/R)-Conversion 12,316.00 Dr 0.00 0.00 12,316.00 0.00
Workshop
M.H Autogas Station&Conversion 133,200.00 Dr 0.00 0.00 133,200.00 0.00
Center-A/R(LPG Conv
Mahbubul Alam (COnversion Wprkshop) 1,500.00 Cr 0.00 0.00 0.00 1,500.00
Manik LPG-(A/R)-Conversion 15,750.00 Dr 0.00 0.00 15,750.00 0.00
Workshop-LCE-0090
Md. Akber-(A/R)-Conversion 38,000.00 Dr 0.00 0.00 38,000.00 0.00
Workshop-Baridhara
Md. Akbor Ali -A/R (LPG Conversion 14,500.00 Cr 0.00 0.00 0.00 14,500.00
Workshop)
Md. Amit Hassan-LCE-0272 28,400.00 Dr 188,000.00 216,400.00 0.00 0.00

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Group Summary Account Receivable for LPG Conversion Workshop from 01-10-2023 to 31-10-2023
Transaction Closing
Particulars Opening
Debit Credit Debit Credit
(in BDT) (in BDT) (in BDT) (in BDT)
Md. Ashraf Ali-A/R (LPG Conversion) 3,500.00 Dr 0.00 0.00 3,500.00 0.00
Md. Azad -A/R (LPG Conversion Workshop) 7,000.00 Dr 0.00 0.00 7,000.00 0.00
Md. Imtiaz Ahmed- Conversion Workshop 2,000.00 Dr 0.00 0.00 2,000.00 0.00
MD. Mahbub Alam-Conversion Workshop 1,500.00 Dr 0.00 0.00 1,500.00 0.00
Md. Mamun-(A/R)-Conversion Workshop 5,750.00 Cr 0.00 0.00 0.00 5,750.00
Md. Mamun-LCE-0246 47,200.00 Dr 0.00 0.00 47,200.00 0.00
Md. Maniruzzaman-(A/R)-Conversion 65,000.00 Cr 0.00 0.00 0.00 65,000.00
Workshop
Md. Mitul (A/R0-Conversion Workshop 2,500.00 Dr 0.00 0.00 2,500.00 0.00
Md. Mizanur Rahman-LCE-0281 0.00 104,000.00 104,000.00 0.00 0.00
Md. Moshiul Alam- Conversion Workshop 50,000.00 Dr 0.00 0.00 50,000.00 0.00
Md. Nurul Alam -A/R (LPG Conversion 53,000.00 Dr 0.00 0.00 53,000.00 0.00
Workshop)
MD. Saikat-Conversion Workshop-LCE-0245 78,500.00 Dr 0.00 0.00 78,500.00 0.00
Md. Shajahan-(A/R)-Conversion Workshop 50,000.00 Dr 0.00 0.00 50,000.00 0.00
Md. Shamim (A/R)-Conversion Workshop 1,000.00 Dr 0.00 0.00 1,000.00 0.00
Md. Sobuj-(A/R)-Conversion 0.00 75,000.00 75,000.00 0.00 0.00
Workshops-LCE-0152
Md. Zahangir Kobir -A/R (LPG Conversion 4,595.00 Dr 0.00 0.00 4,595.00 0.00
Workshop)
Md. Zakaria Hossain-LCE-0283 0.00 50,000.00 42,373.00 7,627.00 0.00
Md. Zakir Ahmed-A/R -Conversion-LCE-0157 21,800.00 Dr 235,150.00 235,150.00 21,800.00 0.00
Md. Zakir Hossen-A/R (LPG Conversion) 43,000.00 Dr 0.00 0.00 43,000.00 0.00
Md. Zakirul Rahman-A/R (LPG Conversion 14,100.00 Cr 0.00 0.00 0.00 14,100.00
Workshop)
Mir Kasham Ali-A/R (LPG Conversion 180.00 Dr 0.00 0.00 180.00 0.00
Workshop)
Mohammad Alamgir 500.00 Dr 0.00 0.00 500.00 0.00
Hossain-(A/R)-Conversion Workshop
Mohammed Rifat Hossain-A/R (LPG 2,000.00 Dr 0.00 0.00 2,000.00 0.00
Conversion)
Mononsoft.-LCE-0253 6,000.00 Dr 0.00 0.00 6,000.00 0.00
Mr. Faruk-LCE-0275 54,000.00 Dr 0.00 54,000.00 0.00 0.00
Mr. Summit-Conversion Workshop(Kakrail) 6,209.00 Dr 0.00 0.00 6,209.00 0.00
Mujumder LPG Filling Station-LPG 20,000.00 Dr 0.00 0.00 20,000.00 0.00
Conversion Worksh
N F Autogas Filling Station & Conv.& 175,500.00 Dr 0.00 0.00 175,500.00 0.00
Workshop-A/R
NDE Infrastructure Ltd-(A/R)-Conversion 3,000.00 Cr 0.00 0.00 0.00 3,000.00
Workshops
New Bangla Motors 11,000.00 Dr 0.00 0.00 11,000.00 0.00
Nipro JMI Company 371,060.00 Dr 0.00 0.00 371,060.00 0.00
Ltd-A/R-Conversion-LCE-0184
Nipro Jmi Medical Ltd-LCE-0257 9,500.00 Dr 0.00 0.00 9,500.00 0.00
Nipro JMI Pharma Ltd -A/R 1,174,800.00 Dr 151,500.00 37,500.00 1,288,800.00 0.00
Conversion-LCE-0186
NZ Motors-LCE-0265 0.00 112,500.00 100,000.00 12,500.00 0.00
Omera Gas One Ltd-A/R (LPG Conversion 136,175.00 Dr 0.00 0.00 136,175.00 0.00
Workshop)
Patuary Motors-LCE-0252 47,350.00 Dr 0.00 0.00 47,350.00 0.00
PKSF -A/R (JIGL LPG Conversion 437,426.00 Dr 0.00 276,000.00 161,426.00 0.00
Workshop)
Polash- Conversion Workshop 500.00 Cr 0.00 0.00 0.00 500.00
Popular Pharmaceuticals 24,545.38 Dr 0.00 0.00 24,545.38 0.00
Ltd-(A/R)-Conversion Works
Power LPG/CNG Conversion Centre- 31,700.00 Dr 0.00 0.00 31,700.00 0.00
LCE-0194
Principal Md. Mahbub Alam-LCE-0276 30,000.00 Dr 0.00 30,000.00 0.00 0.00
Rangpur LPG Motors-A/R (LPG Conversion 4,000.00 Dr 0.00 0.00 4,000.00 0.00
Workshop)
Ratan Motors-Conversion 14,100.00 Dr 0.00 0.00 14,100.00 0.00
Workshop-LCE-0201
Raton Motors - A/R (LPG Conversion 213,500.00 Dr 0.00 0.00 213,500.00 0.00
Workshop)
Ratul Engineering-A/R-LPG 69,000.00 Dr 0.00 0.00 69,000.00 0.00
Conversion-LCE-0203
Robin RQS-(A/R)-Conversion Workshop) 0.00 0.00 50,000.00 0.00 50,000.00
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Group Summary Account Receivable for LPG Conversion Workshop from 01-10-2023 to 31-10-2023
Transaction Closing
Particulars Opening
Debit Credit Debit Credit
(in BDT) (in BDT) (in BDT) (in BDT)
Robin- Conversion Workshop 500.00 Cr 0.00 0.00 0.00 500.00
RQS Auto Mobiles-Conversion 0.00 100,000.00 50,000.00 50,000.00 0.00
Workshop-LCE-0208
Rubicon Multi Product Industry- Conversion 85,000.00 Dr 0.00 0.00 85,000.00 0.00
Worksho
Sadika Jinat Banu-LCE-0282 0.00 52,000.00 52,000.00 0.00 0.00
Sarder Jahangir Alam-A/R (LPG Conversion) 2,000.00 Dr 0.00 0.00 2,000.00 0.00
Shamima Akter-LCE-0277 0.00 50,000.00 50,000.00 0.00 0.00
Shymol & Brothers Autogas Filling Station- 8,000.00 Dr 0.00 0.00 8,000.00 0.00
Convers
Siam Motor, Agrabad,Chittagong (A/R-LPG 13,500.00 Dr 0.00 0.00 13,500.00 0.00
Conversion
Siamsa Automobile, Jessore-A/R (LPG 51,000.00 Dr 0.00 0.00 51,000.00 0.00
Conversion Wor
Sneha Enterprise-(A/R)-Conversion 61,950.00 Dr 0.00 0.00 61,950.00 0.00
Workshop
Sobuj Motors-(A/R)-Conversion Workshop 17,000.00 Dr 0.00 0.00 17,000.00 0.00
Spring LPG -A/R (LPGConversion 177,200.00 Dr 137,500.00 140,000.00 174,700.00 0.00
Workshop)-LCE-0225
Syed Ariful Islam-(A/R)-Conversion 700.00 Dr 0.00 0.00 700.00 0.00
Workshop
T.M. Autos A/R-LPG Conversion 50,000.00 Cr 0.00 0.00 0.00 50,000.00
Takaful Islami Insurance 9,240.00 Dr 0.00 0.00 9,240.00 0.00
Ltd-(A/R)-Conversion Work
The ACME Laboratories Ltd (LPG 84,511.00 Dr 0.00 0.00 84,511.00 0.00
Conversion)-LCE-023
TM Auto- Conversion Workshop 155,000.00 Dr 0.00 0.00 155,000.00 0.00

Grand Total : 1,925,531.62 Cr 2,493,450.00 2,868,409.00 6,140,303.38 8,440,794.00

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