SEAGOLD SUPPLY CHAIN MANAGEMENT LTD.
SEAGOLD HOUSE, 103, ROAD # 4, BLOCK-B,
BANANI, DHAKA-1213, - BANGLADESH
Direct Cash Flow Statement
Period
From
To
01-Jan-2018
BDT
Opening Balance
653,480.61
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
INCOME GAIN & LOSS
174.22
CASH IN HAND-DHK
OTHER INCOME
CASH IN HAND-DHK
JAANTEX INDUSTRIES LIMITED
64,200.00
CASH IN HAND-DHK
MUTUAL TRUST BANK LIMITED
100,000.00
CASH IN HAND-DHK
DADA (DHAKA) LTD.
CASH IN HAND-DHK
UNI GEARS LTD
166,550.00
CASH IN HAND-DHK
AAMIR SHAHZAD
352,287.00
CASH IN HAND-DHK
MOTHER COLOR LTD.
CASH IN HAND-DHK
BEA-CON KNIT WEAR LIMITED
CASH IN HAND-DHK
GRAMEEN KNITWEAR LTD.
13,200.00
CASH IN HAND-DHK
ADAMS APPARELS LTD.
10,200.00
CASH IN HAND-DHK
MUAZUDDIN TEXTILE LTD.
4,000.00
CASH IN HAND-DHK
TAHSIN TEX BD
9,300.00
CASH IN HAND-DHK
TEX TAILOR EXPORT (BD) LIMITED
7,700.00
CASH IN HAND-DHK
DUTCH-BANGLA BANK LIMITED
CASH IN HAND-DHK
CREATIVE SHIRTS LTD.
235,925.00
CASH IN HAND-DHK
STYLUS TOWELS LTD
106,385.00
CASH IN HAND-DHK
MIRZA APPARELS LTD.
CASH IN HAND-DHK
AMAS EXPO
CASH IN HAND-DHK
EVERGREEN PRODUCTS FACTORY (BD)
LTD.
389,100.00
CASH IN HAND-DHK
SHAHDAT YASIR KHAN ADVANCE LOAN
45,000.00
CASH IN HAND-DHK
FAIYAZ APPAREL LIMITED
22,800.00
CASH IN HAND-DHK
PURNA FASHION LTD,
CASH IN HAND-DHK
VERSATILE TEXTILES LTD.
38,900.00
CASH IN HAND-DHK
SIAM`S SUPERIOR LIMITED
8,500.00
CASH IN HAND-DHK
M/S. ABIR FASHIONS
4,350.00
CASH IN HAND-DHK
ALI AKBAR LOAN A/C
1,000.00
CASH IN HAND-DHK
JAMUNA DENIMS LTD.
2,000.00
CASH IN HAND-DHK
JAMAL
108,087.00
96,000.00
75,-,550.00
1,854,568.00
5,-,690.00
4,150.00
85,000.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
EHSAN GARMENTS LIMITED .
129,500.00
CASH IN HAND-DHK
DOWAS-LAND APPARELS LTD
69,800.00
CASH IN HAND-DHK
R.A.Z APPARELS
CASH IN HAND-DHK
RS GLOBAL LOGISTICS
15,527.25
CASH IN HAND-DHK
PRITHA FASHIONS LIMITED
10,700.00
CASH IN HAND-DHK
QUAZI ABEDIN TEX LIMITED
11,690.00
CASH IN HAND-DHK
MST APPAREL
6,650.00
CASH IN HAND-DHK
DHAKAREA LTD.
2,000.00
CASH IN HAND-DHK
GOLDTEX GARMENTS LTD
2,000.00
CASH IN HAND-DHK
ORION KNIT TEXTILES LTD
3,600.00
CASH IN HAND-DHK
CHECKPOINT SYSTEMS BANGLADESH
LIMITED
4,000.00
CASH IN HAND-DHK
MARTIN KNIT WEAR LTD
36,350.00
CASH IN HAND-DHK
B.P. WEARS (PVT) LTD
24,800.00
CASH IN HAND-DHK
CITADEL APPARELS LTD
CASH IN HAND-DHK
SADMA FASHION WEAR LTD
CASH IN HAND-DHK
COZIER TI
CASH IN HAND-DHK
RUPA KNITWEAR (PVT) LTD
CASH IN HAND-DHK
RIO FASHION WEAR LTD
CASH IN HAND-DHK
POLO COMPOSITE KNIT INDUSTRY LTD
CASH IN HAND-DHK
LATIF BAWANY JUTE MILLS LTD
10,000.00
CASH IN HAND-DHK
NAWAB ABDUL MALEK JUTE
MILLS(BD)LTD
11,700.00
CASH IN HAND-DHK
KNIT HORIZON LIMITED.
CASH IN HAND-DHK
M/S. JOBAIDA KARIM JUTE MILLS LTD.
CASH IN HAND-DHK
TSR APPARELS LIMITED
5,300.00
CASH IN HAND-DHK
YORK FASHION LTD.,
3,500.00
CASH IN HAND-DHK
S.K.R ATTIRE LIMITED
2,000.00
CASH IN HAND-DHK
LIZ FASHION INDUSTRY LIMITED.
18,300.00
CASH IN HAND-DHK
M/S A.G. DRESSES LTD.
16,000.00
CASH IN HAND-DHK
A PLUS SWEATER LTD
3,500.00
CASH IN HAND-DHK
CORR - THE JUTE WORKS
12,000.00
CASH IN HAND-DHK
AYASHA AND GALEYA FASHIONS LTD.
15,612.38
CASH IN HAND-DHK
BD CREATION
CASH IN HAND-DHK
S2L FASHION PVT LTD
CASH IN HAND-DHK
BANDO APPARELS LTD.
CASH IN HAND-DHK
SPACE GARMENTS IND.LTD
CASH IN HAND-DHK
SILVER COMPOSITE TEXTILE MILLS
LTD.(UNIT-1,GARMENT
CASH IN HAND-DHK
MULITEX LIMITED
107,300.00
338,157.50
5,-,510.31
4,-,-,173.95
192,-,000.00
8,-,178.00
1,-,-,-,915.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
PREMIER TRADING AGENCY
8,050.00
CASH IN HAND-DHK
SUPROV COMPOSITE KNIT LIMITED
CASH IN HAND-DHK
BANGLA STEEL CORPORATION
4,025.00
CASH IN HAND-DHK
YORK SPORTS WEAR LTD.,
4,000.00
CASH IN HAND-DHK
5F APPARELS LIMTED
70,500.00
CASH IN HAND-DHK
MOUCHAK KNIT COMPOSITE LTD
23,750.00
CASH IN HAND-DHK
CHANTIK GARMENTS LTD
49,900.00
CASH IN HAND-DHK
JAMS DESIGN LTD
CASH IN HAND-DHK
STITCHWELL DESIGNS LTD
26,150.00
CASH IN HAND-DHK
A.S. GARMENTS & TEXTILE LTD.
32,350.00
CASH IN HAND-DHK
SEGA SWEATERS LTD
CASH IN HAND-DHK
SPARTAN FASHIONS LTD
35,440.00
CASH IN HAND-DHK
RIVER SIDE SWEATERS LTD
58,000.00
CASH IN HAND-DHK
CENTEX FASHIONS LTD
4,350.00
CASH IN HAND-DHK
WOOLEN WEAR LTD.
5,350.00
CASH IN HAND-DHK
ZAS APPARELS (PVT.) LTD.
CASH IN HAND-DHK
STYLISH GARMENTS LIMITED
CASH IN HAND-DHK
TRES INTERNATIONAL BANGLADESH
LTD.
CASH IN HAND-DHK
MUNA SAAJ DESIGN
165,256.25
CASH IN HAND-DHK
UNIMAS SPORTSWEAR LTD.
365,350.00
CASH IN HAND-DHK
MAHADI FASHION (PVT.) LTD
28,645.00
CASH IN HAND-DHK
STOFFATEX FASHIONS LTD.
15,200.00
CASH IN HAND-DHK
NAMFA TRADE INT`L
14,800.00
CASH IN HAND-DHK
MADINA JUTE INDUSTRIES LTD.
24,000.00
CASH IN HAND-DHK
NOWAPARA JUTE MILLS LIMITED
14,000.00
CASH IN HAND-DHK
UTTARA JUTE FIBRES & INDUSTRIES LTD.
CASH IN HAND-DHK
HIMALAY SOURCING LIMITED
10,150.00
CASH IN HAND-DHK
TAJ KNITTING INDUSTRIES LTD.
76,725.00
CASH IN HAND-DHK
KHAN BROTHERS KNITWEAR IND. LTD.
CASH IN HAND-DHK
REZA FASHION LTD
CASH IN HAND-DHK
ETON FASHIONS LTD.
CASH IN HAND-DHK
SHINEST APPARELS LTD
1,600.00
CASH IN HAND-DHK
LILY APPARELS LIMITED.
6,200.00
CASH IN HAND-DHK
DURABLE PLASTIC LTD.
30,050.00
CASH IN HAND-DHK
TARATEX FASHION LTD.
21,400.00
CASH IN HAND-DHK
BULBUL TRADERS
2,000.00
CASH IN HAND-DHK
CRYSTAL APPARELS LTD
3,700.00
53,300.00
3,950.00
3,600.00
12,-,190.50
4,000.00
2,000.00
287,850.00
4,-,013.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
BANG JIN (BANGLADESH) LTD.
40,550.00
CASH IN HAND-DHK
DIAMOND JUTE DIVERSIFICATION & CO.
CASH IN HAND-DHK
FRESH FASHION WEAR LIMITED
11,754.00
CASH IN HAND-DHK
LEEU FASHION LIMITED
16,100.00
CASH IN HAND-DHK
ODYSSEY DRESSES LTD.
92,700.00
CASH IN HAND-DHK
CIVIC APPARELS LTD
72,355.00
CASH IN HAND-DHK
MANE CLOTHING LTD
1,139,876.60
CASH IN HAND-DHK
SARA FASHION WEAR LTD.
CASH IN HAND-DHK
KNIT REFLEX LTD.
3,800.00
CASH IN HAND-DHK
K.A.S KNIT WEAR LTD
2,000.00
CASH IN HAND-DHK
SHANTA DENIMS LTD.
5,300.00
CASH IN HAND-DHK
SOUTHERN SERVICES LTD
106,600.00
CASH IN HAND-DHK
RISHAL GARMENTS LIMITED.
291,750.00
CASH IN HAND-DHK
SAJIB FASHION WEAR LTD.
2,000.00
CASH IN HAND-DHK
FLORESCENT APPARELS LTD
3,800.00
CASH IN HAND-DHK
ABONI FASHIONS LIMITED
2,000.00
CASH IN HAND-DHK
HOSSAIN DYEING AND PRINTING MILLS
LTD. ( UNIT-2 )
82,492.00
CASH IN HAND-DHK
NOMAN TERRY TOWEL MILLS LTD
32,500.00
CASH IN HAND-DHK
OCEAN SWEATER IND. (PVT.) LTD
1,800.00
CASH IN HAND-DHK
ALTA VISTA LIMITED.
2,500.00
CASH IN HAND-DHK
RATOOL APPARELS LTD.
CASH IN HAND-DHK
ANZIR APPARELS LTD.UNIT-2
CASH IN HAND-DHK
KAPPA FASHION WEAR LTD.
CASH IN HAND-DHK
KENTUCKY KNIT COMPOSITE LTD
CASH IN HAND-DHK
ASWAD COMPOSITE MILLS LIMITED
CASH IN HAND-DHK
BIG BOSS CORPORATION LTD
CASH IN HAND-DHK
AZM STYLE WEAR LTD.
CASH IN HAND-DHK
IRIS DESIGN LTD
CASH IN HAND-DHK
SEA LIM TRADING CO. LTD.
CASH IN HAND-DHK
MATRIX STYLES LIMITED.
CASH IN HAND-DHK
NOORUN NAHAR KNITWEAR LTD.
56,850.00
CASH IN HAND-DHK
PRO-STAR INDUSTRIAL CO. LTD.,
59,050.00
CASH IN HAND-DHK
HOSSAIN FASHION LTD.
18,500.00
CASH IN HAND-DHK
VIRTUAL BOTTOMS LTD.
49,700.00
CASH IN HAND-DHK
YUNUSCO (BD) LIMITED.
41,550.00
CASH IN HAND-DHK
TEX TOWN LIMITED
CASH IN HAND-DHK
KNIT BAZAR (PVT) LTD.
6,000.00
29,943.24
23,450.00
2,-,-,800.00
3,-,-,-,-,-,785.00
194,940.00
4,800.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
DANYS KNITWEAR LTD.
11,400.00
CASH IN HAND-DHK
KORES (BANGLADESH) LTD
35,000.00
CASH IN HAND-DHK
FABIAN INDUSTRIES LTD.
20,000.00
CASH IN HAND-DHK
SONALI AANSH INDUSTRIES LIMITED
2,000.00
CASH IN HAND-DHK
FERGASAM (BANGLADESH) LTD.
4,000.00
CASH IN HAND-DHK
ADVANCE WORLD LTD
CASH IN HAND-DHK
LE REVE KNITWEAR LTD.
19,550.00
CASH IN HAND-DHK
RADIAL INTERNATIONAL LTD.
62,225.00
CASH IN HAND-DHK
FIN BANGLA APPARELS LIMITED
5,300.00
CASH IN HAND-DHK
STARLIGHT SWEATERS LTD
3,340.00
CASH IN HAND-DHK
SPACE SWEATER LIMITED
CASH IN HAND-DHK
PASSION CARGO LTD.
CASH IN HAND-DHK
B-KO TRANS
CASH IN HAND-DHK
AVANT GARMENTS LTD.
CASH IN HAND-DHK
EPIC GARMENTS MANUFACTURING CO.
LTD
13,075.00
CASH IN HAND-DHK
MASIHATA SWEATERS LTD.
25,050.00
CASH IN HAND-DHK
GBG STEEL LIMITED
16,100.00
CASH IN HAND-DHK
M.I.M. FASHION WEAR LTD,
117,485.00
CASH IN HAND-DHK
YARA KNIT WEAR LTD.
257,375.04
CASH IN HAND-DHK
BIRDS RNR FASHIONS LTD.
88,765.00
CASH IN HAND-DHK
COLORS AND STITCHES LTD.
31,100.00
CASH IN HAND-DHK
V-KNITWEAR & COMPOSITE LTD
10,200.00
CASH IN HAND-DHK
VOYAGER APPARELS LTD.
107,390.00
CASH IN HAND-DHK
NORP KNIT INDUSTRIES LTD.
150,100.00
CASH IN HAND-DHK
TAKWA DRESSES LTD.
178,500.00
CASH IN HAND-DHK
MR. RI SONG HYON
30,000.00
CASH IN HAND-DHK
AMEX KNITTING & DYEING INDUSTRIES
LTD
11,100.00
CASH IN HAND-DHK
EXPERIENCE CLOTHING COMPANY. LTD.
37,330.00
CASH IN HAND-DHK
LEXEL KNITWEAR LTD.
3,800.00
CASH IN HAND-DHK
LIFE TEXTILE PVT LTD.
31,800.00
CASH IN HAND-DHK
BANGLADESH JUTE MILLS LTD.
CASH IN HAND-DHK
AB APPARELS LTD.
CASH IN HAND-DHK
GLORY FASHIONS LTD.
CASH IN HAND-DHK
SOUTH END SWEATER CO. LTD
CASH IN HAND-DHK
RMM SWEATERS LTD.
CASH IN HAND-DHK
NIAGARA TEXTILES LTD
CASH IN HAND-DHK
SAILOR MOON SWEATER LTD.
134,900.00
38,500.00
8,-,-,150.00
4,-,250.00
8,-,600.00
7,-,275.00
2,000.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
HEAVEN FASHION LIMITED.
4,000.00
CASH IN HAND-DHK
PRIME SWEATER LTD.
4,660.00
CASH IN HAND-DHK
UNIFORM TEXTILE LIMITED
CASH IN HAND-DHK
DELUXE APPARELS LTD.
4,350.00
CASH IN HAND-DHK
TURAG GARMENTS AND HOSIERY MILLS
LTD
6,300.00
CASH IN HAND-DHK
SEVEN LINKS APPARELS LTD.
59,650.00
CASH IN HAND-DHK
COSMOPOLITAN INDUSTRIES ( PVT) LTD
13,025.00
CASH IN HAND-DHK
SILVER APPARELS LTD.
71,325.00
CASH IN HAND-DHK
TRZ GARMENTS INDUSTRY LTD.
CASH IN HAND-DHK
STEEL IMPEX
16,100.00
CASH IN HAND-DHK
POLKA DOTS FASHION LTD.
23,350.00
CASH IN HAND-DHK
S.B. KNITTING LTD,
CASH IN HAND-DHK
TIANJIN NEW TEXTILES GROUP CO., LTD
CASH IN HAND-DHK
YCL INTERNATIONAL INDUSTRIES LTD.
CASH IN HAND-DHK
ACHIEVE FASHION LTD.
CASH IN HAND-DHK
H.K APPARELS LTD
3,800.00
CASH IN HAND-DHK
CONTINENTAL GARMENTS IND. (PVT)
LTD.
4,800.00
CASH IN HAND-DHK
SHOEB KNIT COMPOSITE LTD.
24,250.00
CASH IN HAND-DHK
SIDKO APPARELS LTD.
19,200.00
CASH IN HAND-DHK
APPOLLO FASHION LTD.
13,800.00
CASH IN HAND-DHK
ROSE GARDEN APPARELS LTD
22,760.00
CASH IN HAND-DHK
BONGO STITCHES LTD
39,950.00
CASH IN HAND-DHK
PADMA OIL COMPANY LIMITED
CASH IN HAND-DHK
EMON FASHION.
CASH IN HAND-DHK
HAN A HATS & CAPS LTD
3,800.00
CASH IN HAND-DHK
ORBID APPARELS LTD.
2,000.00
CASH IN HAND-DHK
GLOBAL KNITTWER LTD
2,000.00
CASH IN HAND-DHK
PATRIOT ECO APPAREL LTD.
CASH IN HAND-DHK
ALAUDDIN GARMENTS LTD.
CASH IN HAND-DHK
MAYC`S GARMENTS LTD.
449,362.50
CASH IN HAND-DHK
HATIL COMPLEX LIMITED
3,500.00
CASH IN HAND-DHK
JAMS SWEATERS (PVT.) LTD.
3,800.00
CASH IN HAND-DHK
GARIB & GARIB COMPANY LTD UNIT-2
3,800.00
CASH IN HAND-DHK
SHOMAHAR SWEATERS LIMITED
CASH IN HAND-DHK
JAMUNA FASHION WEARS LTD.
4,000.00
CASH IN HAND-DHK
M/S. SAGAR JUTE SPINNING MILLS LTD.
5,300.00
CASH IN HAND-DHK
MANAMI FASHIONS LTD.
12,150.00
122,100.00
7,-,204.00
4,-,519.80
3,-,550.00
156,-,400.00
19,000.00
96,460.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
STARLET APPARELS LTD.
4,350.00
CASH IN HAND-DHK
K. G. GARMENTS LIMITED
3,800.00
CASH IN HAND-DHK
ANJAN KUMAR-LOAN A/C
10,000.00
CASH IN HAND-DHK
M B KNIT FASHION.
7,800.00
CASH IN HAND-DHK
BOONON KNITTING LIMITED
5,850.00
CASH IN HAND-DHK
SFU FASHION.
10,850.00
CASH IN HAND-DHK
GLOBE SAFETY MANUFACTURING
COMPANY LTD
10,300.00
CASH IN HAND-DHK
JEANS MANUFACTURING COMPANY LTD.
13,700.00
CASH IN HAND-DHK
EVITEX APPARELS LIMITED
46,900.00
CASH IN HAND-DHK
BEST SHIRTS LIMITED
73,700.00
CASH IN HAND-DHK
WELLPAC POLYMERS LIMITED
CASH IN HAND-DHK
ZISA`S FASHION LTD.
11,850.00
CASH IN HAND-DHK
AL- AMIN BUSINESS CORPORATION
52,325.00
CASH IN HAND-DHK
JRS TEX LIMITED
CASH IN HAND-DHK
VERITY FASHION WORLD
5,700.00
CASH IN HAND-DHK
M/S FASHION CRAFTS & DESIGN LTD.
4,350.00
CASH IN HAND-DHK
STITCHES
2,000.00
CASH IN HAND-DHK
M/S PROUD TEXTILE
CASH IN HAND-DHK
COLORYARD APPARELS LTD.
CASH IN HAND-DHK
NEWEST FASHIONS LTD.
103,000.00
CASH IN HAND-DHK
CLIFTON APPARELS LTD.
3,500.00
CASH IN HAND-DHK
ASROTEX LTD
3,500.00
CASH IN HAND-DHK
ARTISAN CLOTHING LIMITED
CASH IN HAND-DHK
REFAT GARMENTS LIMITED
CASH IN HAND-DHK
SWEATERTECH LTD.
23,150.00
CASH IN HAND-DHK
BAY FOOTWEAR LTD
3,500.00
CASH IN HAND-DHK
BOMBAY SWEETS & CO. LTD
CASH IN HAND-DHK
BLESSING KNITWEAR LTD.
6,800.00
CASH IN HAND-DHK
CADTEX GARMENTS LTD.
18,800.00
CASH IN HAND-DHK
SHEEMA FASHION
CASH IN HAND-DHK
SHOEB KNIT COMPOSITE LTD
17,550.00
CASH IN HAND-DHK
SELF FASHION LIMITED
32,750.00
CASH IN HAND-DHK
IMPRESS FASHION LIMITED
18,595.00
CASH IN HAND-DHK
P & O ATTIRES LTD
4,350.00
CASH IN HAND-DHK
S.NAHAR GARMENTS & TEXTILE MILLS
LTD.
4,350.00
CASH IN HAND-DHK
SEHA DESIGN BANGLADESH LTD.
1,600.00
CASH IN HAND-DHK
SIRAJ APPARELS (PVT) LTD.
3,800.00
6,400.00
400.00
19,050.00
9,800.00
346,000.00
4,350.00
14,200.00
5,850.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
NEW LINE CLOTHINGS LTD.
1,794,840.70
CASH IN HAND-DHK
GDM WEAR LIMITED
CASH IN HAND-DHK
EURO KNIT SPINN COMPOSITE LTD.
CASH IN HAND-DHK
AHANA KNIT COMPOSITE LTD.
CASH IN HAND-DHK
UNITY FABRIC INDUSTRIES LTD.
17,100.00
CASH IN HAND-DHK
FATULLAH FASHION LTD
42,050.00
CASH IN HAND-DHK
INCEPTA PHARMACEUTICALS LTD
CASH IN HAND-DHK
BINIMOY TEXTILE MILLS
50,000.00
CASH IN HAND-DHK
SAMIA GARMENTS LTD
11,850.00
CASH IN HAND-DHK
SMILE APPARELS LTD.
2,000.00
CASH IN HAND-DHK
NASSA APPARELS LTD.
4,000.00
CASH IN HAND-DHK
OPTIMAL TECHNOLOGY (PVT) LTD
4,000.00
CASH IN HAND-DHK
N.S.STEEL
4,025.00
CASH IN HAND-DHK
HABIGANJ AGRO LTD.
4,850.00
CASH IN HAND-DHK
JANANI FASHION LIMITED
23,350.00
CASH IN HAND-DHK
MODISTE(BANGLADESH) LTD.
20,000.00
CASH IN HAND-DHK
CACTUS R/A
37,700.00
CASH IN HAND-DHK
THE IMMACULATE (PVT) LTD.
24,500.00
CASH IN HAND-DHK
SIMFTEX APPAREL AND WASHING LTD.
4,000.00
CASH IN HAND-DHK
CREATIVE SWEATERS (PVT) LTD,
3,500.00
CASH IN HAND-DHK
TMS FASHIONS LTD.
5,000.00
CASH IN HAND-DHK
ZIAN TEX
3,500.00
CASH IN HAND-DHK
ACI HEALTHCARE LIMITED
3,500.00
CASH IN HAND-DHK
OPEX GARMENTS LIMITED.
58,110.00
CASH IN HAND-DHK
NAZ KNITWEAR LTD.
8,800.00
CASH IN HAND-DHK
AMITY DESIGN LTD
2,000.00
CASH IN HAND-DHK
M.M. KNITWEAR LTD.
36,350.00
CASH IN HAND-DHK
TAJIR APPARELS LTD.
2,500.00
CASH IN HAND-DHK
DEKKO ACCESSORIES LIMITED
2,000.00
CASH IN HAND-DHK
OISHI DESIGNS LIMITED.
CASH IN HAND-DHK
ANIK COMPOSITE MILLS LTD
7,000.00
CASH IN HAND-DHK
HAN APPARELS LTD.
6,000.00
CASH IN HAND-DHK
PADMA SWEATERS LTD
12,500.00
CASH IN HAND-DHK
GRAMTECH KNIT DYEING FINISHING &
GARMENTS INDUSTRI
87,025.00
CASH IN HAND-DHK
JEANS STITCH HOUSE LTD.
3,500.00
CASH IN HAND-DHK
PUSAN BANGLADESH LTD.
16,700.00
CASH IN HAND-DHK
PRETOM FASHION WEAR
21,000.00
8,-,900.00
3,600.00
4,000.00
25,451.84
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
HYUN APPARELS LIMITED
28,325.00
CASH IN HAND-DHK
M/S. SHAJID STEEL HOUSE
4,025.00
CASH IN HAND-DHK
ASIF APPARELS LTD.
CASH IN HAND-DHK
FGS DENIM WEAR LTD.
CASH IN HAND-DHK
FASHION . COM LTD.
50,205.00
CASH IN HAND-DHK
AKR FASHIONS LTD
38,150.00
CASH IN HAND-DHK
TEXTIL FASHIONS LTD.
38,640.00
CASH IN HAND-DHK
DHAKA ICE CREAM INDUSTRIES LTD.
CASH IN HAND-DHK
TANZILA TEXTILE LTD.
31,900.00
CASH IN HAND-DHK
NEWAGE APPARELS LTD
22,950.00
CASH IN HAND-DHK
AMREEN SWEATER LTD.
45,400.00
CASH IN HAND-DHK
ROWA FASHIONS LIMITED.
CASH IN HAND-DHK
ZA APPARELS LTD.
21,600.00
CASH IN HAND-DHK
JABON APPARELS LTD
16,600.00
CASH IN HAND-DHK
AUTO TEX FABRICS LTD.
17,400.00
CASH IN HAND-DHK
SQ BIRICHINA LTD.
CASH IN HAND-DHK
SRB FASHIONS LIMITED
CASH IN HAND-DHK
UNIVERSAL APPERALS LTD.
CASH IN HAND-DHK
HABITUS FASHION LTD.
4,350.00
CASH IN HAND-DHK
ALLURING FASHIONS LTD
9,000.00
CASH IN HAND-DHK
MASTER TEXTILES
8,100.00
CASH IN HAND-DHK
CROWN EXCLUSIVE WEARS LTD.
9,070.00
CASH IN HAND-DHK
GREEN TEXTILE LIMITED
5,800.00
CASH IN HAND-DHK
ZA SWEATER LTD.
CASH IN HAND-DHK
FEIYUE FASHIONS LTD
5,350.00
CASH IN HAND-DHK
SUPERSHINE APPARELS LIMITED
4,150.00
CASH IN HAND-DHK
M/S. ROOT APPARELS LTD.
CASH IN HAND-DHK
INS SOLUTIONS
4,000.00
CASH IN HAND-DHK
M/S BLUE BIRD APPARELS LTD.
1,300.00
CASH IN HAND-DHK
SAMRAT & CO. (PVT.) LTD.
3,000.00
CASH IN HAND-DHK
SHAH MAKHDUM GARMENTS LTD,
7,500.00
CASH IN HAND-DHK
BADON FASHION LTD.
4,500.00
CASH IN HAND-DHK
ALI GARMENTS LIMITED
4,700.00
CASH IN HAND-DHK
APRIL FASHIONS LTD.
3,800.00
CASH IN HAND-DHK
GLOBAL JUTE TRADING LTD.
1,800.00
CASH IN HAND-DHK
LES PULLS D` ALEX LIMITED
11,400.00
CASH IN HAND-DHK
S.M. KNITWEARS LTD.
20,000.00
CASH IN HAND-DHK
KARNAFULI JUTE MILLS LTD
13,-,495.00
4,000.00
9,100.00
2,-,-,442.75
63,050.00
267,290.30
2,500.00
Add: Cash in during the selected period
Account Debit
Account Credit
Amount In
CASH IN HAND-DHK
P.M.KNITTEX (PVT.) LTD.
14,650.00
CASH IN HAND-DHK
M/S WASIM ENTERPRISE
5,650.00
CASH IN HAND-DHK
MUNDIPHARNA BANGLADESH PVT LTD
4,000.00
CASH IN HAND-DHK
TM FASHIONS LTD.
CASH IN HAND-DHK
E AND A CONSTRUCTION
4,025.00
CASH IN HAND-DHK
KARUPANNYA RANGPUR LTD.
4,350.00
CASH IN HAND-DHK
PRETTY SWEATERS LTD.
20,800.00
CASH IN HAND-DHK
AUS BANGLA JUTEX LTD
5,500.00
CASH IN HAND-DHK
FASHION TRADE
5,600.00
CASH IN HAND-DHK
HEMAL SWEATER (PVT) LTD.
4,000.00
CASH IN HAND-DHK
FIBER `N FIBRE
CASH IN HAND-DHK
ASHA JUTE INDUSTRIES LIMITED
CASH IN HAND-DHK
ABA FASHIONS LTD,
CASH IN HAND-DHK
ABUL KHAIR STRIP PROCEESING LTD
CASH IN HAND-DHK
DRESDEN TEXTILES LTD
CASH IN HAND-DHK
DANISH FOODS LTD.
3,200.00
CASH IN HAND-DHK
GIANT TEXTILE LIMITED
4,000.00
CASH IN HAND-DHK
GERBAN FIBRES LTD.
3,200.00
CASH IN HAND-DHK
B.BROTHERS GARMENTS CO. LTD.
UNIT-2
5,900.00
CASH IN HAND-DHK
LAKHSMA INNERWEAR LTD
8,350.00
CASH IN HAND-DHK
IMPRESS-NEWTEX COMPOSITE TEXTILES
LTD
CASH IN HAND-DHK
STYLE CREATOR LTD.
4,350.00
CASH IN HAND-DHK
LINK TEX SPORTSWEAR LTD.
1,500.00
CASH IN HAND-DHK
NEW DACCA INDUSTRIES LTD
4,000.00
Total Cash In
42,655.00
11,687.50
2,-,800.00
4,-,200.00
20,600.00
20,528,013.65
Less: Cash out during the selected period
Account Debit
Account Credit
Amount Out
TELEPHONE (LAND PHONE) EXPENSE
CASH IN HAND-DHK
(56,445.00)
MOBILE EXPENSE
CASH IN HAND-DHK
(263,157.00)
INTERNET BILL
CASH IN HAND-DHK
(37,800.00)
STAFF ACCOMODATION
CASH IN HAND-DHK
(373,951.00)
PRINTING EXP
CASH IN HAND-DHK
(62,806.00)
STATIONERY EXP
CASH IN HAND-DHK
(34,360.00)
ENTERTAINMENT EXP
CASH IN HAND-DHK
(207,546.00)
COMPUTER EXP
CASH IN HAND-DHK
(123,657.00)
VEHICLE FUEL EXP
CASH IN HAND-DHK
(227,870.00)
Less: Cash out during the selected period
Account Debit
Account Credit
Amount Out
TRAVELING EXP
CASH IN HAND-DHK
(205,820.00)
COMMISION ON SALE
CASH IN HAND-DHK
(60,346.54)
PASSPORT & VISA EXPENSE
CASH IN HAND-DHK
(183,935.00)
REPAIR & MAINTENANCE - VEHICAL
EXP.
CASH IN HAND-DHK
(165,670.00)
GIFTS & COMPLIMENTS EXP.
CASH IN HAND-DHK
(48,000.00)
POSTAGE & COURIER EXPNS.
CASH IN HAND-DHK
(33,720.00)
BANK CHARGES
CASH IN HAND-DHK
(5,114.00)
REPAIR & MAINTENANCE - OTHERS
CASH IN HAND-DHK
(37,465.00)
GATE PASS (PORT & CUSTOM)
CASH IN HAND-DHK
(380.00)
FURNITURE & FIXTURE
CASH IN HAND-DHK
(90,000.00)
COMPUTER, MOBILE & PRINTER
CASH IN HAND-DHK
(87,560.00)
SALARY EXPENSE
CASH IN HAND-DHK
(51,079.00)
CONVENCE EXPENSE
CASH IN HAND-DHK
(163,943.00)
MISCELLANEOUS EXPENSE
CASH IN HAND-DHK
(38,280.00)
PROFESSIONAL FEE
CASH IN HAND-DHK
(10,000.00)
WITHHOLDING TAX
CASH IN HAND-DHK
(220,000.00)
ELECTRICITY BILL
CASH IN HAND-DHK
(295,540.00)
OFFICE MAITENANCE
CASH IN HAND-DHK
(187,125.00)
INSURANCE
CASH IN HAND-DHK
(39,110.00)
INCOME GAIN & LOSS
CASH IN HAND-DHK
266.57
ELECTRICAL EQUIPMENT
CASH IN HAND-DHK
(14,200.00)
OCEAN INTERNATIONAL LIMITED
CASH IN HAND-DHK
(150,000.00)
AAMIR SHAHZAD
CASH IN HAND-DHK
(1,668,595.88)
MAERSK BANGLADESH LTD
CASH IN HAND-DHK
(16,746.00)
CMA CGM BANGLADESH SHIPPING
LIMITED
CASH IN HAND-DHK
(18,000.00)
LICENCE & RENUAL
CASH IN HAND-DHK
(80,252.00)
CONTINENTAL TRADERS (BD) LTD
CASH IN HAND-DHK
(658,190.00)
3RD PARTY COMISSION
CASH IN HAND-DHK
(4,905.30)
GBX LOGISTICS LTD
CASH IN HAND-DHK
(836,502.00)
PIL(BANGLADESH) LIMITED
CASH IN HAND-DHK
(157,750.00)
APL (BANGLADESH) PVT. LTD
CASH IN HAND-DHK
(100,809.00)
TRIDENT SHIPPING LINE
CASH IN HAND-DHK
(51,850.00)
HYUNDAI MERCHANT MARINE CO. LTD
CASH IN HAND-DHK
(4,500.00)
PINATA AIR INTERNATIONAL LTD
CASH IN HAND-DHK
(12,760.55)
BARIDHI SHIPPING LINES LIMITED
CASH IN HAND-DHK
(70,144.00)
ROX INTERNATIONAL AVIATION
SERVICES
CASH IN HAND-DHK
(36,464.62)
LUNCH BILL
CASH IN HAND-DHK
(240,924.00)
Less: Cash out during the selected period
Account Debit
Account Credit
Amount Out
DUTCH-BANGLA BANK LIMITED
CASH IN HAND-DHK
(5,963,333.70)
JUPITER AIR LOGISTIC
CASH IN HAND-DHK
(535,532.52)
SHAHDAT YASIR KHAN ADVANCE LOAN
CASH IN HAND-DHK
(40,000.00)
DONATION / TIPS
CASH IN HAND-DHK
(50,388.00)
ROLAND PENHEIRO
CASH IN HAND-DHK
(99,431.77)
GREEN DELTA INSURANCE CO. LTD
CASH IN HAND-DHK
(8,991.00)
JAMAL
CASH IN HAND-DHK
(85,000.00)
SHAHIN-UNI GEARS LTD
CASH IN HAND-DHK
(121,371.93)
RISK COVER SURCHARGE
CASH IN HAND-DHK
(270,849.06)
TUHIN
CASH IN HAND-DHK
(33,125.72)
FERDOUSUR RAHMAN LOAN A/C
CASH IN HAND-DHK
(102,000.00)
AIRPORT-EQUIPMENTS
CASH IN HAND-DHK
(18,500.00)
SEABOURNE FORWARDING LIMITED
CASH IN HAND-DHK
(1,095,641.65)
RABIUL ISLAM LOAN A/C
CASH IN HAND-DHK
(19,000.00)
SHAHIDUL ISLAM (CITADEL) REFUND
A/C
CASH IN HAND-DHK
(171,900.00)
SPECIAL PERMISSION COST-CTG
OFFICE
CASH IN HAND-DHK
(2,074,363.00)
NEWS PAPER & PERIODICAL EXPENSE
CASH IN HAND-DHK
(2,690.00)
PARESH CHANDRA BISWAS LOAN A/C
CASH IN HAND-DHK
(1,500.00)
WATER BILL
CASH IN HAND-DHK
(37,093.00)
AAMIR SHAHZAD LOAN A/C
CASH IN HAND-DHK
(18,819.97)
MAHABUB - JANATA / SADAT
CASH IN HAND-DHK
(19,135.00)
MD. MAHABUBUL - JANATA-SADAT
CASH IN HAND-DHK
(4,235.00)
CONTINENTAL TRADERS-COSCO
CASH IN HAND-DHK
(181,689.00)
IMPORT/EXPORT DOCS, TRANSPORT &
CUSTOM COST
CASH IN HAND-DHK
(347,607.00)
EMRUL HASSAN-DUTCH BD PACK
CASH IN HAND-DHK
(28,217.75)
EZAZ HASAN LOAN A/C
CASH IN HAND-DHK
(33,061.00)
KASHEOB-KOHINOOR APPARELS
CASH IN HAND-DHK
(75,000.00)
FOREIGN ACCUMULATED PROFIT A/C
CASH IN HAND-DHK
(85,400.00)
TRANSMARINE LOGISTICS LTD
CASH IN HAND-DHK
(321,429.75)
TOPSTAR CARGO SYSTEMS LTD.
CASH IN HAND-DHK
(23,200.00)
ABDULLAH -GOLDTEX
CASH IN HAND-DHK
(16,470.01)
KARRIANA FREIGHT
CASH IN HAND-DHK
(12,765.73)
DHL GLOBAL FORWARDING
BANGLADESH
CASH IN HAND-DHK
(24,000.00)
JAHANGIR - CACTUS
CASH IN HAND-DHK
(38,325.00)
GENERATOR FUEL EXPENSE
CASH IN HAND-DHK
(8,957.00)
MSC MEDITERRANEAN SHIPPING
COMPANY BANGLADESH LTD
CASH IN HAND-DHK
(688,437.50)
Less: Cash out during the selected period
Account Debit
Account Credit
Amount Out
TRANSWORLD LOGISTICS
CASH IN HAND-DHK
(13,192.00)
MASUD (HAYES & HAIER)
CASH IN HAND-DHK
(92,904.80)
K & T LOGISTICS LIMITED
CASH IN HAND-DHK
(5,520.00)
MR.SWEET- RISHAL GARMENTS
CASH IN HAND-DHK
(30,000.00)
HASAN BKO TRANS
CASH IN HAND-DHK
(16,044.95)
EVERBEST LOGISTICS LIMITED,.
CASH IN HAND-DHK
(31,118.00)
TOTAL AIR SERVICES LTD
CASH IN HAND-DHK
(15,983.00)
MOSTAFA KAMAL LOVLU-CITADEL
CASH IN HAND-DHK
(10,000.00)
AIRPORT HANDLING - MD.JAKIR
HOSSAIN
CASH IN HAND-DHK
(16,073.00)
SKY BANGLA AVIATION LTD.
CASH IN HAND-DHK
(138,007.34)
AIR GALAXY LTD
CASH IN HAND-DHK
(47,379.33)
ANJAN KUMAR-LOAN A/C
CASH IN HAND-DHK
(3,600.00)
SAYEED HASSAN-B-KO TRANS
CASH IN HAND-DHK
(20,145.39)
SHAHID UL ISLAM (CITDEL)
CASH IN HAND-DHK
(94,524.57)
SHAMIM-SARA FASHION
CASH IN HAND-DHK
(38,242.44)
CHOTON-AB APPARELS
CASH IN HAND-DHK
(52,742.27)
PAN ASIA AVIATION PVT. LTD
CASH IN HAND-DHK
(25,760.00)
ONE OCEAN NETWORK EXPRESS BD
CASH IN HAND-DHK
(3,000.00)
TRANSPLACE LOGISTICS LIMITED
CASH IN HAND-DHK
(1,197.05)
OCEAN NETWORK EXPRESS
(BANGLADESH) LTD.
CASH IN HAND-DHK
(104,000.00)
BRAC BANK LTD
CASH IN HAND-DHK
(100,000.00)
SHAMSUL AREFIN KHAN-LOAN A/C
CASH IN HAND-DHK
(16,000.00)
SOHEL - MESTRO
CASH IN HAND-DHK
(18,000.00)
COSCO SALES PERSON
CASH IN HAND-DHK
(20,300.00)
Total Cash Out
Balance Cash at the End of Selected Period
(21,004,201.52)
177,292.74