Md. Shahjahan Ali | Freelancer Portfolio Item #242838

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