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Securex Pvt.

Ltd
Statement of Financial Position
As At June 30, 2016

Notes / Amount in Taka Amount in Taka


Schedule 30.06.2016 30.06.2015
ASSETS

Non-Current Assets 93,307,204 104,972,078


Property, Plant & Equipment SCH-1 93,307,204 104,972,078

Investment 15,622,995 13,950,565


Investment in FDR 04 15,622,995 13,950,565

Current Assets 154,090,928 138,176,618


Inventories 05 19,521,591 20,303,199
Accounts Receivables 06 72,099,368 80,604,201
Other Receivables 07 5,601,216 4,108,856
Advances, Deposits & Prepayments 08 17,905,610 12,745,989
Advance Income Tax 09 25,703,295 18,943,564
Cash & Cash Equivalents 10 13,259,848 1,470,809
Total Assets 263,021,128 257,099,261

EQUITY & LIABILITIES

Shareholders Equity 77,234,539 71,541,591


Share Capital 11 25,000,000 12,500,000
Retained Earnings 12 52,234,539 59,041,591

Non-Current Liabilities 55,268,773 40,677,179


Term Loan 13 55,268,773 40,677,179

Current Liabilities 130,517,816 144,880,491


Accounts Payables 14 11,181,499 10,544,620
Bank & Overdraft (SOD) 15 44,778,000 53,767,784
Other Payables & Liabilities 16 74,558,317 80,568,086
Total Equity & Liabilities 263,021,128 257,099,261
- -
The annexed notes 1 to 23 form an integral part of these financial statements.

Managing Director Company Secretary

Signed in terms of our separate report of even date annexed.

Dated, Dhaka Irshadullah Patwary & Co.


December 22, 2016 Chartered Accountants
Securex Pvt. Ltd
Statement of Profit or Loss and Other Comprehensive Income
For the Year Ended June 30, 2016

Amount in Taka Amount in Taka


Notes
2016-2015 2014-2015

Revenue 17 648,784,589 713,089,104


Less: Cost of Revenue 18 503,076,215 590,795,893
Gross Profit 145,708,374 122,293,211
Less: Operating Expenses
Administrative Expenses 19 118,284,582 99,031,861
Marketing, Selling & Distribution Expenses 20 786,931 1,709,066
Total Operating Expenses 119,071,513 100,740,927
Operating Profit 26,636,861 21,552,284
Less: Financial Expenses 21 15,406,169 15,880,506
Net Profit after Financial Expenses 11,230,692 5,671,778
Investment & Other Income 22 1,221,243 1,034,529
Capital Gain / Loss 23 152,600 (470,559)
Net Profit before Tax 12,604,535 6,235,748
Less: Income Tax 4,411,587 2,182,512
Net Profit after Tax 8,192,947 4,053,236

The annexed notes 1 to 23 form an integral part of these financial statements.

Managing Director Company Secretary

Signed in terms of our separate report of even date annexed.

Dated, Dhaka Irshadullah Patwary & Co.


December 22, 2016 Chartered Accountants
Securex Pvt. Ltd
Statement of Changes in Equity
For the Year Ended June 30, 2016

Retained
Share Capital Total Equity
Earnings
Balance at July 01, 2014 2,500,000 69,988,355 72,488,355

Net Profit transferred from Income Statement - 4,053,236 4,053,236

Issued of Stock Dividend 10,000,000 (10,000,000) -

Cash Dividend (5,000,000) (5,000,000)

Balance at the June 30, 2015 12,500,000 59,041,591 71,541,591

Net Profit transferred from Income Statement - 8,192,947 8,192,947

Issued of Stock Dividend 12,500,000 (12,500,000) -

Cash Dividend - (2,500,000) (2,500,000)


Balance at the June 30, 2016 25,000,000 52,234,539 77,234,539

The annexed notes 1 to 23 form an integral part of these financial statements.

Managing Director Company Secretary

Signed in terms of our separate report of even date annexed.

Dated, Dhaka Irshadullah Patwary & Co.


December 22, 2016 Chartered Accountants
Securex Pvt. Ltd
Statement of Cash Flows
For the Year Ended June 30, 2016

Amount in Taka
Notes
30.06.2016

Net Profit as per Income Statement 8,192,947

Cash Flow from Operating Activities


Inventories 781,608
Accounts Receivables 8,504,833
Other Receivables (1,492,360)
Advances, Deposits & Prepayments (5,159,621)
Advance Income Tax (6,759,731)
Accounts Payables 636,879
Bank Overdraft (8,989,784)
Other Payables (6,009,769)
Cash Generated from Operating Activities (18,487,946)

Cash Flow from Investing Activities


Acquisition of Property, Plant & Equipment 11,664,874
Investment in FDR (1,672,430)
Net Cash Used in Investing Activities 9,992,444

Cash Flow from Financing Activities


Dividend paid during the year (2,500,000)
Proceeds From Issue of Long Term Borrowing 14,591,594
Net Cash Used in Financing Activities 12,091,594
Net increase in Cash and Cash Equivalent 11,789,040
Cash and Cash Equivalent at the Beginning of the Year 1,470,809
Cash and Cash Equivalent at the End of the Year 13,259,848
(0.00)
Amount in Taka
30.06.2015
Securex Pvt. Ltd
Fixed Assets Schedule
As at June 30, 2016

Costs Depreciation

S.L Particulars Disposal Charged Disposal Depreciation


Balance as Addition Balance as Rate Depreciation
During the During the During the as on
on 01.07.2015 During the year on 30.06.2016 (%) as on
year year year 30.06.16
01.07.2015

1 Car and Vehicle 109,655,203 10,169,130 2,635,000 117,189,333 20% 60,992,947 8,156,608 2,049,600 67,099,955

4 Lease Vehicle 22,365,793 - - 22,365,793 25% 3,970,190 8,103,000 - 12,073,190

2 Motor Cycle 982,653 135,000 - 1,117,653 20% 481,792 64,027 - 545,819

3 Furniture & Fixture 4,322,375 131,003 - 4,453,378 10% 735,746 438,356 - 1,174,102

5 Lease Equipment 1,900,516 - - 1,900,516 25% 39,594 475,133 - 514,727

6 Office equipment's 6,206,203 1,053,140 - 7,259,343 10% 1,161,006 689,248 - 1,850,254

7 Computers & equipment's 3,417,928 295,700 6,300 3,707,328 30% 1,836,169 630,265 - 2,466,434

8 Sundry Assets 42,705,101 - - 42,705,101 10% 17,436,248 4,270,512 - 21,706,760

9 Software 100,000 - - 100,000 30% 30,000 30,000 - 60,000


Total FY-2015-16 191,655,772 11,783,973 2,641,300 200,798,445 86,683,692 22,857,149 2,049,600 107,491,241

Total FY-2014-15 172,320,262 32,429,839 13,094,329 191,655,772 70,275,382 22,534,081 6,125,769 86,683,694
curex Pvt. Ltd
Assets Schedule
t June 30, 2016

Written Down
Value as on
30.06.16

50,089,378

10,292,603

571,834

3,279,276

1,385,789

5,409,089

1,240,894

20,998,341

40,000
93,307,204

104,972,078
Securex Pvt. Ltd
Notes to the Financial Statement
For the Year Ended June 30, 2016

Amount in Taka Amount in Taka


30.06.2016 30.06.2015

04 Investment in FDR: Tk. 15,622,995


Balance as on 01.07.2015 13,950,565 10,300,000
Add: FDR Made During the Year 800,000 2,625,000
Add: Interest Re-Investment 1,897,995 1,025,565
16,648,560 13,950,565
Less: Adjustment of Interest Receivable 1,025,565 -
Balance as on 30.06.2016 15,622,995 13,950,565

05 Inventories: Tk. 19,521,591


Equipment's & Uniform 19,521,591 20,303,199
Balance as on 30.06.2016 19,521,591 20,303,199

06 Accounts Receivables: Tk. 72,099,368


Balance as on 01.07.2015 80,604,201 74,969,582
Add: Addition During the Year 740,228,328 837,062,904
820,832,529 912,032,486
Less: Realised During the Year 748,733,161 831,428,285
Balance as on 30.06.2016 72,099,368 80,604,201

07 Other Receivables: Tk. 5,601,216


Balance as on 01.07.2015 4,108,856 -
Add: Addition During the Year 8,106,591 4,108,856
12,215,447 4,108,856
Less: Realised During the Year 6,614,231
Balance as on 30.06.2016 5,601,216 4,108,856

08 Advances, Deposits & Prepayments: Tk. 17,905,610


Balance as on 01.07.2015 12,745,989 12,877,618
Add: Addition During the Year 259,770,565 342,536,375
272,516,554 355,413,993
Less: Adjustment During the Year 254,610,944 342,668,004
Balance as on 30.06.2016 17,905,610 12,745,989

09 Advance Income Tax: Tk. 25,703,295


Balance as on 01.07.2015 18,943,564 7,836,808
Add: Addition During the Year 11,171,318 13,289,268
30,114,882 21,126,076
Less: Adjustment During the Year 4,411,587 2,182,512
Balance as on 30.06.2016 25,703,295 18,943,564
Amount in Taka Amount in Taka
30.06.2016 30.06.2015

10 Cash & Cash Equivalents: Tk. 13,259,848


Cash & Cash Equivalents 13,259,848 1,470,809
Balance as on 30.06.2016 13,259,848 1,470,809

11 Share Capital

Authorised Capital
25,000,000 Ordinary Shares of Tk. 10 Each 250,000,000 250,000,000

Paid up Capital:
2,500,000 Ordinary Shares of Tk. 10 Each 25,000,000 12,500,000

12 Retained Earnings: Tk. 52,234,539


Balance as on 01.07.2015 59,041,591 69,988,355
Add: Profit During the Year 8,192,947 4,053,236
67,234,539 74,041,591
Less: Dividend Paid/Payable During the Year 15,000,000 15,000,000
Balance as on 30.06.2016 52,234,539 59,041,591

13 Long Term Loan: Tk. 55,268,773


Balance as on 01.07.2015 40,677,179 21,780,145
Add: Received During the Year 29,275,000 25,707,614
69,952,179 47,487,759
Less: Paid During the Year 14,683,406 6,810,580
Balance as on 30.06.2016 55,268,773 40,677,179

13.01 Term Loan: Tk. 29,475,762


Balance as on 01.07.2015 17,508,967 21,780,145
Add: Received During the Year 20,000,000 202,661
37,508,967 21,982,806
Less: Paid During the Year 8,033,205 4,473,839
Balance as on 30.06.2016 29,475,762 17,508,967

13.02 Lease Loan: Tk. 25,793,011


Balance as on 01.07.2015 23,168,212 -
Add: Received During the Year 9,275,000 25,504,953
32,443,212 25,504,953
Less: Paid During the Year 6,650,201 2,336,742
Balance as on 30.06.2016 25,793,011 23,168,212

14 Accounts Payable: Tk. 11,181,499


Balance as on 01.07.2015 10,544,620 12,055,611
Add: Addition During the Year 58,387,866 75,593,311
68,932,486 87,648,922
Amount in Taka Amount in Taka
30.06.2016 30.06.2015
Less: Adjustment During the Year 57,750,987 77,104,302
Balance as on 30.06.2016 11,181,499 10,544,620

15 Bank Loan & Over Draft (SOD): Tk. 44,778,000


Balance as on 01.07.2015 53,767,784 24,794,980
Add: Received During the Year 599,353,747 215,603,109
653,121,531 240,398,088
Less: Paid During the Year 608,343,531 186,630,304
Balance as on 30.06.2016 44,778,000 53,767,784

15.01 Bank Over Draft (SOD): Tk. 42,327,154


Balance as on 01.07.2015 24,554,830 24,794,980
Add: Received During the Year 563,192,035 43,780,543
587,746,865 68,575,523
Less: Paid During the Year 545,419,710 44,020,693
Balance as on 30.06.2016 42,327,154 24,554,830

15.02 Short Term Loan: Tk. 2,450,845


Balance as on 01.07.2015 29,212,954 -
Add: Received During the Year 36,161,712 171,822,566
65,374,666 171,822,566
Less: Paid During the Year 62,923,821 142,609,611
Balance as on 30.06.2016 2,450,845 29,212,955

16 Other Payable & Liabilities: Tk. 74,558,317


Balance as on 01.07.2015 80,568,086 59,796,436
Add: Addition During the Year 586,218,891 709,024,682
666,786,977 768,821,118
Less: Adjustment During the Year 592,228,660 688,253,032
Balance as on 30.06.2016 74,558,317 80,568,086

16.01 Other Payable: Tk. 56,694,561


Balance as on 01.07.2015 63,174,024 59,796,436
Add: Addition During the Year 581,993,096 691,630,620
645,167,120 751,427,056
Less: Adjustment During the Year 588,472,559 688,253,032
Balance as on 30.06.2016 56,694,561 63,174,024

16.02 Other Liabilities: Tk. 17,863,757


Balance as on 01.07.2015 17,394,062 -
Add: Addition During the Year 4,225,795 17,394,062
21,619,858 17,394,062
Less: Adjustment During the Year 3,756,101 -
Balance as on 30.06.2016 17,863,757 17,394,062
Amount in Taka Amount in Taka
30.06.2016 30.06.2015

17 Revenue: Tk. 648,784,589


Guard Service 466,670,241 567,223,231
Cash Related Service 216,858,804 159,978,077
Technical Service & Equipment Supply 37,511,676 50,899,375
721,040,721 778,100,683
Less: VAT 72,256,132 65,011,579
Total 648,784,589 713,089,104

18 Cost of Revenue: Tk. 503,076,215


Equipment Consumption:
Opening Balance 20,303,199 5,336,728
Add: Purchase During the Year 32,205,867 50,845,021
52,509,066 56,181,749
Less: Closing Balance 19,521,591 20,303,199
Total Equipment Consume 32,987,475 35,878,550
Fuel Expenses 27,180,579 23,036,727
Sub-Total 60,168,054 58,915,277
Overhead Expenses:
Direct Salaries & Wages 414,399,843 482,771,218
Bonus 17,156,802 40,220,644
Burial Expenses 60,000
Insurance 8,838,888 7,347,557
Food Subsidy - 487,221
Mess Bill for UT Guard 2,452,628 1,008,976
Home Medical Expenses - 45,000
Sub-Total 442,908,160 531,880,616
Total 503,076,215 590,795,893

19 Administrative Expenses: Tk. 118,284,582


Salaries & Allowances 49,709,313 30,561,893
Bonus 3,453,224 -
Office & Garage Rentals 7,050,000 11,107,876
Traveling & Conveyance 5,893,024 7,028,830
Carriage Outward 392,600 -
Fuel Expenses 104,841 -
Repair & Maintenance 14,116,928 10,166,255
Printing Expenses 798,237 3,109,794
Stationery Expenses 2,067,286 -
Telephone, Mobile & Internet bill 2,987,043 3,643,138
Utility Bill 2,363,487 2,537,130
Newspaper, Periodicals & Journal 50,391 -
Entertainment Expenses 1,704,083 1,023,354
Amount in Taka Amount in Taka
30.06.2016 30.06.2015
Equipment & Furniture Rent - 790,500
License & Registration Fees 1,344,459 992,852
Postage & Courier 483,753 476,143
Bad Debts 54,177 -
Board Meeting Expenses 100,000 57,000
Audit Fees 40,555 15,000
Professional & Legal Fess 2,315,644 2,533,790
Office Expenses 117,563 1,222,351
Medical Expenses 132,783 787,399
Tender Expenses - 129,322
Compensation 148,043 266,558
Software & Hardware Maintenance - 48,595
Depreciation 22,857,149 22,534,081
Total 118,284,582 99,031,861

20 Marketing, Selling & Distribution Expenses: Tk. 786,931


Advertisement - 1,083,156
Trade Promotion Expenses - 512,220
Sponsor Expenses 7,740 -
Marketing Expenses 779,191 113,690
Total 786,931 1,709,066

21 Financial Expenses: Tk. 15,406,169


Bank Charge 546,160 802,233
Interest on Lease 3,673,538 1,711,454
Interest on SOD 5,868,926 9,838,190
Interest on Term Loan 4,518,807 -
Interest on STLN 798,738 -
Interest on Factoring Loan - 3,528,629
Total 15,406,169 15,880,506

22 Income from Other Sources: Tk. 1,221,243


Interest on FDR 1,003,889 1,034,529
Interest on Bank 1,453 -
Other Income 215,901 -
Total 1,221,243 1,034,529

23 Capital Gain / Loss: Tk. 152,600


Sale Value of Fixed Assets 338,000 6,498,000
Less: Cost of Acquisition 185,400 6,968,559
152,600 (470,559)
Equity & Liability
Term Loan:
207TLOT141000001(IDLC Takeove 8961199.11 Cr 2861412.79
207TLOT141750001(Lanka Bangla 8547767.98 Cr 2458037.09
207TLOT151890001 2713754.93 20000000.00
17,508,967.09 8,033,204.81 20,000,000.00

Lease Loan:
207LFTR142160001 5980060.00 Cr 1602609.91
207LFTR142530001 3286973.89 Cr 853742.56
207LFTR142890001 1588527.69 Cr 400171.88
207LFTR143010001 1587932.88 Cr 401044.48
207LFTR150010001 1677453.03 Cr 386179.88
207LFTR15133002 2889264.30 Cr 591678.31
207LFTR151800002-(R.Afroz) 1893000.00 Cr 381387.99
207LFTR151800003 4265000.00 Cr 859389.16
207LFTR152380001 286721.68 1725000.00
207LFTR152650002 506524.74 3400000.00
207LFTR152800001 358411.74 2730000.00
207LFTR161400001 22338.90 1420000.00
23,168,211.79 6,650,201.23 9,275,000.00

Accounts Payables:
A. Hossain International 21000.00 Cr 21000.00
Airtel-AP 95158.00 Cr 171903.65 76745.65
Al-Amin Auto Electric 8200.00 Cr 8200.00
Alif Auto Electric & AC Center 44850.00 44850.00
American Golf Club Ltd 200000.00 Cr 200000.00
Anamika Associates 60000.00 60000.00
ANANDA JATRA 140280.00 140280.00
A.R.Automobiles 79400.00 Cr 474997.00 496392.00
A S Enterprise 19500.00 19500.00
Avinas Car Decoration 9750.00 Cr 33456.00 30218.00
Bangladesh Export Import Co. Ltd. 43700.00 Cr 568100.00 536400.00
Best Eastern CNG Filling Station Ltd-AP 3583872.95 4565621.90
BGIC 579699.00 Cr 7341980.00 6801523.00
Bhai Bhai Repairing House 16800.00 16800.00
Box Breaking Communications 10000.00 10000.00
BPSSPA A/C 12000.00 12000.00
Brothers Motors 69390.00 Cr 292266.00 232616.00
Brothers Technology(IBBL) 56002.00 Cr 56002.00
Bulbul Academy of Fine Arts ( BAFA) 14286.00 14286.00
Butterfly Marketing Ltd. 10000.00 Cr 10000.00
Centre For Military History , Dhaka 5000.00
Champion Electronics 775.00 Cr
Chinton Architects 130000.00 Cr 205000.00 75000.00
Chowdhury Auto Electric & AC Serv 31590.00 Cr 265082.00 340763.00
Chowdhury Computers 49524.00 160781.00
Clean Fuel Filling Station Ltd. 2036632.30 2324172.30
CMYK Digital Ltd 10540.00 10540.00
Control Securus 291791.00 291791.00
Delta Life Insurance Company Ltd 4731.00 Cr 419149.00 426415.00
Desh Electronics & Automobiles 156469.00 213828.00
Digicom International 287600.00 Cr 1377551.00 1433245.00
ECM Auto Centre Limited 11396.00 Cr 85146.00 73750.00
Elahi Electric 143154.00 Cr 795857.00 743080.00
Excalibur Entertainment 55000.00 100000.00
Expert Automobile Ltd. 2650.00 Cr 5538.00 3632.00
Footsteps Foundation 25500.00 25500.00
Gardenia 5000.00 Cr 5000.00
Gazipur Police Store 3012858.00 Cr 1569258.00 805811.00
Gazi Tanks 36190.00 36190.00
Grameen Phone-AP 110727.00 Cr 2518540.80 2636137.46
Green Delta Insurance 3669.00 3669.00
Gulshan Club A/C 11517.00 Cr 11517.00
H & H International 36469.00 Cr 265324.00 310713.00
Himangshu Chandra Saha 21740.00 21740.00
Holiday 5000.00 Cr 5000.00
International Office Equipment 22250.00 Cr 36250.00 14000.00
International Office Machines Limited 20186.00 20186.00
Intraco CNG 420000.00 Cr 593056.00 491359.00
Islami Commercial Insurance Company Ltd 254009.00 254009.00
Karubid Constructions Ltd 2010.00 Cr 2010.00
KS International 19400.00 Cr 721057.00 789061.00
Make 30510.00 Cr 142064.00 111554.00
Mamun Talukder Motors 68100.00 68100.00
MANAGEMENT SYSTEM ASSISTANCE 127500.00 127500.00
Masud Sikder 50000.00 75000.00
Mayer Doa Enterprise ( Army Store 389376.00 Cr 4789398.00 6349863.00
Md. Firoz Ahmed-Butterfly 16090.00 Cr 16090.00
Media New Age Limited 30000.00 65000.00
Metlife Alico AP 551952.00 Cr 551952.00
Metro Media 167102.00 167102.00
Momanshahi Enterprise 969400.00 1187577.00
M/S Bangladesh Refrigeration 30000.00 Cr 30000.00
M S Engineering 96160.00 96160.00
MS Reza Enterprise 221938.00 272909.00
MS Rishad Enterprise 24370.00 Cr 476765.00 757496.00
Nayan Enterprise 176000.00 176000.00
Nazia Books & Stationery A/C 37078.00 Cr 195748.00 208924.00
New Imam Engineering Works 48200.00 Cr 281375.00 359905.00
Nicholas Auto Works 283666.00 329166.00
Nirmal Kanti Nakti 38000.00 38000.00
Nissan Autos 60930.00 Cr 318178.00 416068.00
Noor Ahmed Gelal 15000.00 Cr
Optimax Communication Ltd. 3000.00 Cr
Panaroma Computer 336550.00 Cr 2180741.00 2253014.00
Panel Enterprise 39480.00 39480.00
Pioneer Insurance Company Ltd 388943.00 Cr 3438100.00 3153843.00
Platino Printers 91500.00 Cr 699549.00 608049.00
Pran Kanai Roy Chowdhury 91060.00 Cr 369411.00 350863.00
Radiance Computers Ltd 239250.00 239250.00
Rahimafrooz Distribution Ltd 205858.00 Cr 1849166.00 1793684.00
Rahman & Sons 23750.00 23750.00
Rainbow Software Ltd 13953.00 13953.00
Reaz Automobiles 164300.00 Cr 613402.00 544169.00
R K Electric & Electronic 130857.00 130857.00
Robi Axiata Limited 64890.00 251665.00
Rupa Enterprise-AP 867000.00 Cr 6270230.00 6315162.00
Sattar & Co. 360000.00 360000.00
Securitech A/C 158712.00 Cr 44693.55
Shetu Motors 7905.00 7905.00
Smart Technologies BD Ltd. 85000.00 Cr 163000.00 78000.00
System Palace 311500.00 Cr 1313299.00 1223371.00
Total Security Solution ( TSS) 203000.00 Cr 203000.00
Toyota Engineering Network 13230.00 Cr 74722.00 75046.00
TQCSI (Bangladesh ) 161460.00 161460.00
Travel House AP 49100.00 Cr 146318.00 103718.00
Universal Trading A/C 39485.00 Cr 289545.00 323297.00
Uttara Motors Limited 135000.00 135000.00
VERBAL 688950.00 Cr 3028636.00 2757852.00
VERSE V 502714.00 502714.00
Vertex Security System 17400.00 17400.00
Xbec Trading Services 214500.00 Cr
Yellow Pages ( Pvt ) Ltd 30435.00
Zamzam Car & Automobiles 1420000.00 1420000.00
10,544,620.00 57,750,987.25 58,387,866.31

Bank Over Draft (SOD):


Dhaka Bank SOD-207175208 24554829.60 Cr 545419710.18 563192034.93
24,554,829.60 545,419,710.18 563,192,034.93

Short Term Loan:


207LTR16110002-23.08.16 1826363.79
207LTR161290001-05.09.16 624481.62
207LTRI153230001-LTR-18th March-16 2274449.14 2274449.14
207LTRI153230003-18th March-16 456914.02 456914.02
207LTRI153630002-(LC10204)-27th April-16 979503.58 979503.58
207STLN152880001 20000000.00 20000000.00
207STNL151460001 4408594.00 Cr 4408594.00
207STNL151590001 20402813.00 Cr 20402813.00
Loan-207176000000543 4401547.00 Cr 4401547.00
Short Term Loan-3542 10000000.00 10000000.00
29,212,954.00 62,923,820.74 36,161,712.15

Other Payables:
Post Job Benifits Payable 565591.00 Cr 2999379.00 2943098.00
Active Development & Technologies Ltd ( Rent ) 2346258.00 2351154.00
Audit Fee Payable 20000.00
Banani DOHS Jame Masjid 885000.00 885000.00
Bank Charge-Term Loan 87400.00 Cr
Begum Ayesha Shopping Complex-Rent 86664.00 86664.00
Bonus Payable 7925619.00 Cr 31444633.50 23519014.50
Bonus Payable-Soft 0.00
Dewan Mamunur Rashid-Meghnaghat Rent 454500.00 454500.00
Divident Payable 5000000.00 Cr 2500000.00 2500000.00
Dr. Naima Muazzam-Rent ( 2A & 2B) 271250.00 271250.00
Electricity Bill Payable 151850.00 Cr 1529193.00 1543033.50
Garage Rent Payable 8000.00 Cr 34500.00 41000.00
Gas Bill Payable 4950.00 Cr 46689.00 56350.00
House Rent-Mess Payable 474300.00 495500.00
Interest on SOD-Payable 1037425.02 1037425.02
Internet Bill Payable 1150.00 Cr 1090.00
Md. Narul Islam -Rent-SQ Group 434720.00 434720.00
Md. Rahmat Ullah -Rent Norshingdi 180000.00 180000.00
Misc Liability 859655.60 Cr 259343.00
Misscellaneous Expenses for GP 96000.00 96000.00
Mohammad Mohsiul Islam-Rent-HO 1657200.00 1657200.00
Mr. Ahsanul Alam-Rent 2043000.00 2043000.00
Mr. Fedae Dastgir 800000.00 Cr 577800.00
Mrs. Dilara Quddus 2338000.00 Cr 738000.00
Mrs. Nurjahan Begum-Rent UT Me 30000.00 Cr 295003.00 283334.00
Mrs. Tasmima Hossain-G. Rent 125000.00 125000.00
Nazma Islam -Rent-HO 319200.00 319200.00
Nazme Mohsina-Rent HO 273600.00 273600.00
Office Rent Payable 46500.00 Cr 812600.00 807900.00
Runi Khan -Rent Gulshan 50000.00 Cr 1350000.00 1300000.00
Salary ( OR Head Office) Payable 1120000.00 1120000.00
Salary Payable 37960352.00 Cr 456905917.77 453449904.00
Sinking Fund 2717900.00 Cr 311600.00
Syed Taneem Ahmed Salim-Rent ( 1A & 1B) 276500.00 276500.00
TDS Payable 1819838.00 Cr 3483708.00 1850478.00
Telephone Bill Payable 30364.00 Cr 331398.00 331242.00
VAT on Office Rent-Payable 18540.00 81276.00
VAT Payable 8322580.00 Cr 73383719.48 74821708.90
Vat Payable(Vendor) 227446.00 Cr 1424168.00 1373789.00
Wasa Bill Payable 47381.00 Cr 275436.00 230615.00
Gulzar Rahman 4221.87
Md. Masud Rana 9.00 Cr 9.00
Md. Mosharraf Hossain-SAVP (F & 400.00 Cr 400
Tanmay Bhattacharjee 6808.00 Cr 3951528.00 3951769.00
Dohatech New Media 82656
United Commercial Bank Ltd Bana 4000.00 Cr 120000.00 116000.00
Dutch Bangla Bank Sirajgonj.CRS 8050
69,005,793.60 594,304,328.77 581,993,095.79

Other Liability:
Advance Receipt Against Bonus 1683240.00
Security Money From Client 4332562.00 Cr 1651513.00 2951850.00
Insurance Claim A/C 80000.00 Cr 7000.00 7000.00
Miscellaneous Receipt 276964.00 276964.00
Miscelleneous Receipt-Client 75000.00 264774.00
Provident Fund A/C 4630178.00 Cr 1364568.00 1865500.00
Security Money- R. Guard 1871282.00 Cr 128000.00 1550500.00
Welfare Fund 1468822.00 Cr 253056.00 637185.00
12,382,844.00 3,756,101.00 9,237,013.00
quity & Liability

6099786.32 Cr
6089730.89 Cr
17286245.07 Cr
29,475,762.28

4377450.09 Cr
2433231.33 Cr
1188355.81 Cr
1186888.40 Cr
1291273.15 Cr
2297585.99 Cr
1511612.01 Cr
3405610.84 Cr
1438278.32 Cr
2893475.26 Cr
2371588.26 Cr
1397661.10 Cr
25,793,010.56

100795.00 Cr

6512.00 Cr
12000.00 Cr
981748.95 Cr
39242.00 Cr

9740.00 Cr

5000.00 Cr
775.00 Cr
107271.00 Cr
111257.00 Cr
287540.00 Cr

11997.00 Cr
57359.00 Cr
343294.00 Cr

90377.00 Cr
45000.00 Cr
744.00 Cr

2249411.00 Cr

228323.66 Cr

81858.00 Cr

318303.00 Cr

87404.00 Cr

25000.00 Cr
1949841.00 Cr

35000.00 Cr

218177.00 Cr

50971.00 Cr
305101.00 Cr

50254.00 Cr
126730.00 Cr
45500.00 Cr

158820.00 Cr
15000.00 Cr
3000.00 Cr
408823.00 Cr
104686.00 Cr

72512.00 Cr

150376.00 Cr

95067.00 Cr

186775.00 Cr
911932.00 Cr

114018.45 Cr

221572.00 Cr

13554.00 Cr

6500.00 Cr
73237.00 Cr

418166.00 Cr

214500.00 Cr
30435.00 Cr

11,181,499.06

42327154.35 Cr
42,327,154.35

1826363.79 Cr
624481.62 Cr

0.00 Dr
0.00 Dr

2,450,845.41

509310.00 Cr
4896.00 Cr
20000.00 Cr

87400.00 Cr

0.00 Cr

5000000.00 Cr

165690.50 Cr
14500.00 Cr
14611.00 Cr
21200.00 Cr

60.00 Cr

1118998.60 Cr

222200.00 Cr
1600000.00 Cr
18331.00 Cr

41800.00 Cr

34504338.23 Cr
3029500.00 Cr

186608.00 Cr
30208.00 Cr
62736.00 Cr
9760569.42 Cr
177067.00 Cr
2560.00 Cr
4221.87 Cr

7049.00 Cr
82656.00 Cr
0
8050.00 Cr
56,694,560.62

1683240.00 Cr
5632899.00 Cr
80000.00 Cr

189774.00 Cr
5131110.00 Cr
3293782.00 Cr
1852951.00 Cr
17,863,756.00
Assets
Short Term Investment:
Short Term Investment 12925000.00 Dr 15698405.19 13000409.87
12,925,000.00 15,698,405.19 13,000,409.87

Accounts Receivables:
AB Bank Agrabad City Area.CRS.CTG 1825738.00 1825738.00
AB Bank Agrabad Out City Area.CRS.CTG 823907.95 823907.95
AB Bank Bandora Br.CRS 7337.00 Dr 117386.00 95375.00
AB Bank Bhulta.Crs 3820.00 3820.00
AB Bank Board Bazar. CRS 22922.00 Dr 263878.00 267698.00
AB Bank Chandra Br. CRS 17077.00 Dr 150280.00 150279.00
AB Bank Chatak.CRS 5049.00 Dr 106020.00 100972.00
Ab Bank Chaturi Anwara.Ctg 6000.00 6000.00
AB Bank Cherag Ali CRS 52017.00 Dr 780251.00 763996.00
AB Bank Dhanmondi Branch, CRS 253000.00 186587.00
AB Bank HO (S.TECH) 702500.00 Dr 11950833.25 12550858.25
AB Bank H/O (Tech) 1166950.00 Dr 1878650.00 2581800.00
AB Bank Jinjira Branch.CRS 34787.00 Dr 299131.00 299130.00
AB Bank Joypara. CRS 14421.00 Dr 100944.00 93734.00
Ab Bank Kalampur CRS 9200.00 Dr 96600.00 96600.00
AB Bank Kalatiya Branch.CRS 3479.00 3479.00
Ab Bank Ltd CDA.CTG 2000.00 Dr
AB Bank Mirpur Branch.CRS 34661.00 Dr 422864.00 421131.00
AB Bank Mohakhali.CRS 2087.00 2087.00
AB Bank Mymensingh. CRS 10626.00 Dr 85008.00 74382.00
AB Bank Narayangonj.CRS 69575.00 Dr 528406.00 594818.00
AB Bank Pagla Br.CRS 2593.00 Dr 129661.00 116694.00
AB Bank Saver.CRS 9487.00 Dr 34814.00 44301.00
AB Bank Tongi.Crs 5750.00 5750.00
AB Bank Ventura Tower(S-Tech) 34500.00 34500.00
Abdul Matin.Ctg 1600.00 1600.00
AB Investment Ltd (Tech) 13000.00 Dr 156000.00 156000.00
AB Securities, Khulna (Tech) 8000.00 Dr 96000.00 96000.00
AB Securities, Motijheel (Tech) 9000.00 Dr 108000.00 108000.00
Abul Khair Group 17600.00 Dr 211200.00 211200.00
Aci Kalavir Dhukan.CRS 27025.00 Dr 324300.00 324300.00
AFC Health Limited 96600.00 Dr 96600.00
Aftab Uddin(Baffa) 5000.00 5000.00
Agility Ltd 28635.00 Dr 171810.00 200445.00
Agricultural Extension DAE Laboratory 24000.00 Dr 302400.00 301200.00
Agro Industrial Trust.CRS 27571.00 Dr 144173.00 165626.00
Agro Kutir 13238.00 13238.00
Air Commander R.K Talukder.Tech 11500.00 11500.00
Akij Ceramics Ltd 16790.00 Dr 205074.00 205074.00
A.K. Khan Telecom Ltd.CRS 554480.00 554480.00
AKM SHAMSUDDOHA.GS 86825.00 52325.00
Alampana Tower Apartment Owners Association 352258.00 292258.00
Al- Hidaayah International School 32400.00 Dr 547918.00 532018.00
Al-Hidaayah International School.Tech 5000.00 5000.00
Al Karim Paints Ltd. 62100.00 Dr 776924.00 771916.00
Alliance Golflink Society. 25183.00 Dr 302220.00 277033.00
Alliance Stitches Ltd 18918.00 18918.00
Allied Enterprise.Crs 50600.00 Dr 186300.00 236900.00
Allied Enterprise Ltd 92489.00 Dr 440430.00 532919.00
Alpha Real Estate 20100.00 Dr 241200.00 241200.00
AMC Knitt Composit Ltd.CRS 50028.00 Dr 188988.00 176344.00
American Life Insurance Company(Tech) 438800.00 438800.00
Anam Clothing.CRS 65314.00 54336.00
Ananta Huaxian.CRS 69355.00 Dr 180737.00 198909.00
Anis-Uz-Zaman 24840.00 Dr 301185.00 300150.00
A One Bangladesh Ltd.(Tech) 135080.00 Dr 105000.00 75000.00
Appolo Group of Company 112200.00 112200.00
Arif Residence.Tech 15205.00 15205.00
Arirang 48920.00 Dr 52980.00 101900.00
Aristo Pharmaceuticals Ltd.Ctg 8400.00
ARKAY Group.Tech 9500.00
ARKAY Multimedia 59608.00 Dr 404915.00 130000.00
Arkay Textile.CRS 30785.00 Dr 88997.00 25000.00
Artison Ceramics Ltd.CRS 26956.00 Dr 229160.00 218286.00
Artisti Collection Ltd.Crs 127900.00 127900.00
Asia TV.Crs 5000.00 5000.00
Avent Grade Fashion Ltd. (RST).CRS 69297.00 Dr 881310.00 846650.00
Azim Group.CRS 24281.00 Dr 956740.00 610547.00
Azim & Son (Pvt) Ltd.CRS 19748.00 Dr 235353.00 217190.00
BAF Shahin College(CTG) 9500.00 9500.00
Baitul View Trade Associate Ltd 55750.00 Dr 80770.00 136520.00
Bakali House S.Tech 212340.00 212340.00
Banalata Apt.Owners Assoc. 24150.00 Dr 313950.00 313950.00
Banani Jame Mosjid.Tech 240000.00 240000.00
Bangladesh Ansar & VDP HQs.Tech 5756250.00 Dr 5756250.00
Bangladesh BancNet Ltd 82800.00 Dr 110400.00 193200.00
Bangladesh Centre for Com. Prgm 72450.00 Dr 869044.00 869044.00
Bangladesh Commerce Bank Jessore. 3278.00 Dr 25129.00 28407.00
Bangladesh Freight Forwards Assoc 6900.00 6900.00
Bangladesh Inst of Law & Int. Affiars 8970.00 Dr 107640.00 107640.00
Bangladesh Master Pack Ltd 20000.00 20000.00
Bangladesh Progressive Enterprise Pre 103500.00 Dr 312570.00 364320.00
Bangladesh Securities & Exchange Co 462790.00 Dr 5518819.00 5518819.00
Bangladesh Securities & Exchange Co 12000.00 Dr 12000.00
Bangladesh Shilpakala Academy 113505.00
Bangladesh Telecommunication BTCL 14475.00 Dr 173700.00 152700.00
Bangladesh Trade Syndicate 196633.00 Dr 1341832.00 1430765.00
Bank Al Falah Agrabad.CRS.CTG 6900.00 Dr 81190.00 75670.00
Bank Al Falah Gulshan(Tech) 377800.00 28150.00
Bank Al Falah Mirpur(Tech) 4500.00 4500.00
Bank Al Falah Uttara(Tech) 8500.00
Bank Asia Bogra.CRS 40250.00 40250.00
Bank Asia (Comilla) 1150.00 1150.00
Bank Asia,Gazipur.Tech 1500.00 1500.00
Bank Asia Janapath Branch,Uttara.Tech 3500.00 3500.00
Bank Asia Khulna CRS 1610.00 Dr 45080.00 46690.00
Bank Asia SME Khulna.CRS 78890.00 78890.00
Barisal Jute Mills Ltd 247621.00 161371.00
Barister Faheemul Huq 33580.00 Dr 414000.00 412620.00
Barrister Omar Sadat 3500.00 3500.00
Base Textile Limited.CTG 350170.00 350170.00
Bashir Bliss 117438.00 Dr 612720.00 679098.00
Bay Development.Tech 189000.00
BBC Bangladesh .Tech 2500.00 2500.00
B Craft.GS 25185.00 Dr 310535.00 309120.00
Bengal Group(Abdul Khalek Memorial High School).GS 63687.00
Bengal Group Aranya Craft 51066.00 Dr 312103.00 335691.00
Bengal Group Chairman 120750.00 Dr 120750.00 241500.00
Bengal Group HO(Communication) 98670.00 Dr 91712.00
Bengal Music Company Ltd. 25185.00 Dr 283245.00 308430.00
Bengal Overseas 26910.00 Dr 330510.00 357420.00
Bengal Remedies 50040.00 Dr 547431.00 544341.00
Bengal Tours Ltd 7590.00 7590.00
Betelco 129375.00 Dr 1552500.00 1552500.00
Beximco Pharmaceuticals Ltd.CRS 291083.00 Dr 1709207.00 1865970.00
Beximco Synthetics Ltd.CRS 27940.00 Dr 164767.00 136702.00
Beximco Textiles.CRS 721896.00 Dr 6176049.00 5782846.00
Beximco (Yellow).Crs 86250.00
BGMEA Institute Of Fashion & Technol 7500.00 Dr 89750.00 89750.00
Biswajit Paul (Brand Media) 2000.00 2000.00
Bolossom Hotel Pvt Ltd (Tech) 12600.00 12600.00
Brac Bank Limited.HO.Tech 87620.00 Dr 3732675.00 3818795.00
BRAC Uttara Hospital (Tech) 6500.00 6500.00
British Broadcasting Corporation(BBC) 135000.00 108000.00
BSB Restoration Project(University of As 25875.00 Dr 322146.00 320852.00
BSMMU.Tech 8000.00 8000.00
Car Clicnic.GS 48968.00 21368.00
Cascades Management Commmitee 41400.00 Dr 41400.00 62100.00
Central Library BSMMU.Tech 2000.00 Dr 2000.00
Centre for Policy Dialogue 34500.00 Dr 414000.00 414000.00
Chantik Garments.CRS 42836.00 Dr 353450.00 341652.00
Chittagong Bar Association, CTG 4000.00 4000.00
Chittagong Club.Tech 12000.00 12000.00
Chittagong Cluc, GS 3000.00 3000.00
Chittagong Engineers Institution 4200.00 4200.00
Chittagong Fashion.CRS 39200.00 39200.00
Choice Garments Ltd. CTG-GS 1062500.00 781250.00
Citi Bank N.A,Gulshan(Tech) 117500.00 2000.00
CityScape International Limited 249483.00 Dr 810109.00 910397.00
CNS Limited. 271619.00 271619.00
Colonial Residence 164516.00 104516.00
Colossus Apparel Ltd 195667.00 Dr 2521576.00 2461156.00
Colossus Apparel Ltd-2 257750.00 Dr 3454547.00 3393472.00
Commercial Bank Of Ceylon- Agrabad 100050.00 Dr 1200600.00 1200600.00
Commercial Bank Of Ceylon(American 3000.00 Dr 48000.00 45000.00
Commercial Bank of Ceylon Motijheel.C 2185.00 Dr 2185.00
Commercial Bank Of Ceylon Sylhet.CR 5520.00 Dr 96600.00 91080.00
Concord Bari Monjil Owners 908250.00 815625.00
Concord Golden Shower. 25000.00 Dr 175000.00 125000.00
Concord Group Chairman Residence 634151.00 392651.00
Concord Group of Companies 507417.00 Dr 2480302.00 2436492.00
Concord Group of Companies Police Pl 399625.00 Dr 9852065.00 9508273.00
Concord Nirjhor 43200.00 Dr 444000.00 450200.00
Concord Real Estate & Building Products Ltd 254717.00 178217.00
Concord Sark Engineers Ltd 135454.00 102000.00
Concord Splendour Mang.Asso. 198720.00 Dr 397164.00 327720.00
Concord Textile.CRS 33000.00 33000.00
Creative Sweater Ltd.CRS 119422.00 92782.00
Cross World 81200.00 Dr 48000.00 129200.00
Cross World Liberation War Museum 24900.00 Dr 298800.00 249000.00
Cross World Power Ltd 16600.00 Dr 398400.00 365200.00
Dayem Khondker 16100.00 Dr 96600.00 104650.00
Debenhmas Hong Kong Ltd. 27600.00 Dr 538123.00 517423.00
Deepti Apartment Owners Association 25185.00 Dr 302220.00 302220.00
Delcot Enterprizes Ltd.Tech 12000.00 12000.00
Denim Expart Ltd. 120750.00 120750.00
Dhaka Bank Banani.CRS 536608.00 Dr 6766181.00 6378528.00
Dhaka Bank Banani.GS 1162.00 1162.00
Dhaka Bank, Banani( Tech) 500.00 500.00
Dhaka Bank Baridhara Branch.CRS 5152.00 Dr 55338.00 57408.00
Dhaka Bank Belkuchi (Bogra)CRS 29876.00 22425.00
Dhaka Bank CDA Aveneue.CRS 4515.00 Dr 4515.00
Dhaka Bank Chatmohor Bogra.CRS 10005.00 Dr 10005.00
Dhaka Bank (DEPZ) Talisman, FCI(BD), 67712.00 Dr 830493.00 773890.00
Dhaka Bank Dhanmondi 27.CRS 35374.00 32062.00
Dhaka Bank Fantasy.Crs 102873.50 90524.50
Dhaka Bank Golapdi Branch.Crs 4830.00 Dr 9581.00 14411.00
Dhaka Bank Gulshan-2 CRS 5704.00 Dr 73278.00 71990.00
Dhaka Bank Head Office 5154966.00 Dr 67531934.00 72686900.00
Dhaka Bank Local.CRS 840047.00 Dr 8689311.83 8621117.00
Dhaka Bank Ltd Agrabad.CRS. CTG 171860.00 Dr 2193613.00 2144710.00
Dhaka Bank Ltd Kawran Bazar ATM.CRS 11095.00 11095.00
Dhaka Bank Ltd (Tech) 34424.00 Dr
Dhaka Bank Mohakhali Branch.CRS 25300.00 Dr 306100.00 306100.00
Dhaka Bank Rajshahi.CRS 44215.00 Dr 444916.00 402326.00
Dhaka Bank Shajadpur(Bogra)CRS 24300.00 17400.00
Dhaka Bank Sherpur.CRS 11960.00 9366.00
Dhaka Bank Sherpur.GS 6617.00 6617.00
Dhaka Bank Sirajgonj (Bogra)CRS 8050.00
Dhaka Bank Uttara Branch.CRS 5704.00 Dr 68816.00 74520.00
Dhaka Customs Agent Association 133285.00 133285.00
D.H. Euro Hi Tech Co Ltd 25875.00 Dr 384100.00 382375.00
Diamond Egg Ltd (Tech) 357750.00 357750.00
Dressmen Garments Ltd.Tech 65000.00 65000.00
Dr.Mobin Khan 27912.00 Dr 117567.00 145479.00
Dr. Sadia Ahmed 17250.00 Dr 51750.00 69000.00
Dutch Bangla Bank Chokoria CRS.CTG 12000.00 12000.00
Dutch Bangla Bank Chowmuhani.Crs 22000.00 22000.00
Dutch Bangla Bank Feni.Crs 23000.00 23000.00
Dutch Bangla Bank H/O.ATM 4665500.00 Dr 69612749.65 67297250.65
Dutch Bangla Bank Ltd Agrabad.CRS. 3588.00 Dr 90896.00 84916.00
Dutch Bangla Bank Ltd CDA.CRS. CT 33488.00 Dr 368368.00 368368.00
Dutch Bangla Bank Ltd CEPZ.CRS. C 15548.00 Dr 196144.00 190164.00
Dutch Bangla Bank Ltd Fatikchari.CRS 4830.00 Dr 67620.00 62790.00
Dutch Bangla Bank Ltd Halishahar.CR 21528.00 Dr 270296.00 271492.00
Dutch Bangla Bank Ltd Hathazari.CRS 16560.00 Dr 269100.00 256680.00
Dutch Bangla Bank Ltd Jubilee Road. 29900.00 Dr 363584.00 358800.00
Dutch Bangla Bank Ltd Kadamtali.CR 13156.00 Dr 192556.00 186576.00
Dutch Bangla Bank Ltd Khatungonj.C 22724.00 Dr 218868.00 215280.00
Dutch Bangla Bank Ltd Lohagara Br.CRS.CTG 25875.00 20700.00
Dutch Bangla Bank Ltd Muradpur.CRS 20332.00 Dr 273884.00 267904.00
Dutch Bangla Bank Ltd Patherhat. CR 4140.00 Dr 107640.00 103500.00
Dutch Bangla Bank Ltd. Raozan.CRS. 10350.00 Dr 82800.00 93150.00
Dutch Bangla Bank Shahjadpur Bogra 13800.00 Dr 48300.00 48300.00
Dutch Bangla Bank (Tech) 1308500.00 Dr 9959100.00 11223500.00
Eastern Apparels Ltd (CTG) 23460.00 Dr 328440.00 328440.00
Eastern Bank Head Office 2006685.00 Dr 19257157.00 19718819.00
Eastern Bank Ltd. Head Office (Tech) 1912959.00 Dr 2608875.00 4426153.00
Echotex 94120.00 94120.00
EGCB Ltd. 110400.00 Dr 110400.00 220800.00
Ehsan K.Sohaib 49840.00 Dr 298080.00 298240.00
Electricity Genaration Company 37280.00 Dr 278618.00 272965.00
Elite Force 34650.00 34650.00
Empire Group 31050.00 Dr 100161.00 31050.00
EMS Bangladesh Pvt. Ltd. 59570.00 Dr 714840.00 714840.00
Envoy Group Cash Carrying 139608.00 Dr 1721833.00 1546897.00
Envoy Laundry Ltd.CRS 9629.00 Dr 135236.00 120233.00
Equity Silvastra Owner Welfare Society 2400.00 2400.00
Esamoti Malik Kallyn Somiti (CTG) 56000.00 Dr 357015.00 378248.00
Eurotex Knitwear Ltd. 843544.00 Dr 1004167.00 1839372.00
Eusan Knit Composite, CRS 52258.00 37390.00
Everlast Partners.CRS 32782.00 Dr 374323.00 373457.00
Evience Garments Ltd.Crs 13000.00 Dr 109000.00 107000.00
Evitex Fashion.CRS 15000.00 Dr 166000.00 173500.00
Excalibur Entertainment AR 10000.00 10000.00
Exim Bank Head Office.Tech 24700.00 Dr 6346507.00 5631207.00
Exim Bank Ltd Comilla 114273.00
Exim Bank Ltd Cox,S Bazar.CRS.CTG 5980.00 Dr 58305.00 61295.00
Exim Bank Ltd Khulna.CRS 5060.00 Dr 25300.00 30360.00
Exim Bank Netrokona Branch 89738.00 89738.00
Faisal Kabir Chowdhury 27600.00 Dr 331200.00 303600.00
Falcon Jahan Flat Owners Association 93150.00 Dr 372600.00 465750.00
Fame Design.CRS 9000.00 Dr 9000.00
FAO Project Office(054) 65615.60 65615.60
FAO Project Office Ban Bhaban 78739.00 Dr 557570.16 582750.16
FAO Project Office (DLS) 104984.00 Dr 334004.88 438988.88
FAO Project Office(ECTAD) 562597.50 424122.50
FAO Project Office (Food Safety) 183723.00 Dr 1086761.04 1181219.04
FAO Project Office(GCP) 52492.00 Dr 371712.00 388498.00
Fao Project Office(GCP/BGD/058/USA 217930.00 110812.00
FAO Project Office (Much) 59929.00 Dr 384836.32 409059.32
FAO Project Office(NFSL) 321354.00 267795.00
FAO Project Office Operations 314961.00 Dr 1115140.32 1322983.32
FAO Representation 286656.00 Dr 1345667.04 1503597.04
FAO, (Tech) 40000.00 Dr 14000.00 54000.00
Far Ceramics Ltd 195500.00 Dr 523435.00 708300.00
Faruque Bhuyian.Ctg 24447.00 7475.00
Faruque Chamber (CTG) 21000.00 Dr 252000.00 252000.00
Farzana Arafeen 129720.00 129720.00
Farzana Sayed (CTG) 45000.00 Dr 270000.00 157500.00
Fashion Crafts & Design Ltd 378000.00 283500.00
Febtex 40065.00 Dr 40065.00
First Security Bank Bangshal Collecti 23575.00 Dr 208446.00 232021.00
First Security Bank Beanibazar CRS 25933.00 18975.00
First Security Bank Bishwanath CRS 6325.00 Dr 88237.00 80646.00
First Security Bank Donia Collection B 23575.00 Dr 240720.00 201276.00
First Security Bank Gulshan Collectio 23575.00 Dr 253650.00 260722.00
First Security Bank Kawran Bazar ATM.CRS 24840.00 20700.00
First Security Bank Kawran Collection Booth.CRS 718709.00 651127.00
First Security Bank Khatungonj. CRS. 109296.00 Dr 2543627.00 2416368.00
First Security Bank Mymensingh.CRS 10000.00 10000.00
First Security Islami Bank Azampur.Crs 4140.00 Dr 2760.00 6900.00
First Security Islami Bank Barisal.CRS 136275.00 Dr 1645531.50 1629029.00
First Security Islami Bank Bogra.CRS 3226.00 Dr 48812.50 47309.50
First Security Islami Bank Cox's Baza 122820.00 Dr 1716376.50 1725346.50
First Security Islami Bank Gulshan(AT 8280.00 Dr 69000.00 69000.00
First Security Islami Bank Jessore CRS 1382875.00 1382875.00
First Security Islami Bank Khatungonj 76745.00 Dr 1010672.70 972416.70
First Security Islami Bank Mohakhali( 8280.00 Dr 115920.00 117300.00
First Security Islami Bank Motijheel.Crs 323029.00 Dr 4742504.00 4554302.00
First Security Islami Bank Rupnagar.C 2070.00 Dr 24150.00 24840.00
First Security Islami Bank Sylhet (Am 6325.00 Dr 56609.00 52498.00
First Security Islami Bank Sylhet (Gob 3795.00 Dr 42884.00 38330.00
First Security Islami Bank Sylhet (Mai 6325.00 Dr 88077.00 83966.00
First Security Islami Bank Sylhet (Talto 4744.00 Dr 78905.00 78431.00
Five-R-Associates, Tech 31500.00 31500.00
Fiza & Co. (Sylhet).CRS 24700.00 Dr 193300.00 205400.00
Four Seasons Apartment Association Ltd.Tech 234045.00 175000.00
French International School 12000.00 Dr 132000.00 144000.00
Full Charm Fashion Knitwears Ltd. 84500.00 Dr 407500.00 492000.00
Galasia Restaurant.Tech 142800.00 142800.00
General Pharma.Tech 46300.00 46300.00
Gentle Park 5400.00 5400.00
German University 25875.00 Dr 336375.00 336375.00
Giant Group - Chairman 37720.00 Dr 455835.00 451120.00
Global Link Associates.CTG 72450.00 72450.00
Glory Distribution.CRS 198412.00 198412.00
Grameen Phone Network 5377010.00 Dr 25834892.28 26673479.48
Grameen Phone - Office Premises 2681188.00 Dr 20687124.57 19800020.57
Grand Lake View Concord Apt. 385940.00 Dr 1254305.00 1350790.00
Greedy Guts.CTG 138807.00 Dr 217350.00 301257.00
Green Car Corporation. 268941.00 241648.00
Green Event Management.GS 114414.00 20000.00
Green Land Garments 154000.00 Dr 1899354.00 1549354.00
Green Land Garments CRS 13800.00
Green Land Garments (Tech) 55570.00 Dr 151006.00 71070.00
Green Smart Shirt.CRS 12000.00 12000.00
Green Square Kallayan Samiti 135707.00 118745.00
Green Sweater Ltd 82800.00 55200.00
Grontmij 57960.00 57960.00
Group Reedisha.CRS 367088.00 327888.00
Habiba Kibria 288800.00 288800.00
Habib Bank Ltd.Tech 44620.00 38620.00
Habitus Fashion.CRS 19307.00 Dr 202240.35 150539.35
Hamida Khatun 23826.00 23826.00
Hamid Fashion.CRS 30000.00 30000.00
Hamid Sweater.CRS 21000.00 21000.00
Haripur Power Ltd 329590.00 Dr 4214576.25 4182060.00
Hasan Holdings 524066.00 465416.00
Helen Keller International 285162.00 198375.00
H.N Ashequr Rahman (MP) 25875.00 Dr 310769.00 286558.00
Holcim Cement(BD) Ltd.Tech 8000.00 8000.00
Holiday Press & Printing 210958.00 Dr
Hotel 71 279128.00 269790.00
HR Textile Mills Ltd.CRS 270143.00 Dr 638931.00 672644.00
Huawei Technology (BD) Ltd 804943.00 Dr 4051500.50 4254867.00
Hydroxid.CRS 284000.00 260000.00
ICB Islami Bank Uttara.Tech 10920.00 10920.00
ICB Islamic Bank Benapole.Tech 8000.00 8000.00
ICB Islamic Bank Narayangonj.Tech 11975.00 11975.00
IFIC Bank (Comilla).CRS 32752.00 32752.00
IFIC Bank Miabazar Br Comilla.CRS 3450.00 Dr 62157.00 65607.00
IFIC Bank Rajgonj Comilla.CRS 30141.50 7555.50
IMFRIS Apartment 33000.00 Dr 396000.00 429000.00
Impress Newtex Knit Composite Ltd, C 49580.00 Dr 855535.00 744564.00
Impress Tele Film (Tech) 24000.00 Dr 34500.00 54500.00
Indessore Sweater.CRS 235632.00 213232.00
Industrial Promotion & Dev. Co. 2235600.00 2049300.00
INM Training Center.GS 48875.00
Integrated Farm Management Compon 27600.00 Dr 337410.00 365010.00
Inter Energy (Pvt.) Ltd. 128177.00 Dr 128177.00
Inter Energy (Pvt) Ltd.HMC 265224.00 249224.00
International Air Express Asso. 16820.00 Dr 124200.00 130670.00
IPDC Bangladesh Ltd.CRS 186300.00 Dr 186300.00
Islami Bank Farmgate(Tech) 1500.00 1500.00
Islami Bank Ltd. Head Office (Tech) 531673.00 Dr 3176450.00 2829830.00
Islami Bank Ltd Kashinathpur Pabna.Tech 4000.00 4000.00
Islami University .Tech 14000.00 14000.00
Italy Embassay 2163984.00 2163984.00
ITCL (Tech) 24000.00 Dr 154750.00 156000.00
Jamal & Company.CRS 10925.00 Dr 255139.00 266064.00
Jamuna Bank Chandra.CRS 14175.00 14175.00
Jamuna Bank Chittagong CRS 140875.00 Dr 1617485.00 1614035.00
Jamuna Bank .Crs 4000.00 4000.00
Jamuna Bank Dilkusha.CRS 262200.00 Dr 3146400.00 3146400.00
Jamuna Bank Foreign EX.CRS 15000.00 15000.00
Jamuna Bank Madobdi.CRS 10350.00 10350.00
Jamuna Bank Palton ADC ATM.CRS 511186.00 Dr 7941379.00 7735310.00
Japanese School 68425.00 Dr 833175.00 829150.00
Japan Int. Co-Operation Agency 116910.00 Dr 1671050.00 1620960.00
Jatrik Travels Ltd 139380.00
Jeacon Garments.CRS 125850.00 125850.00
JIVITA Bangladesh 1518000.00 1265000.00
Kaltimex Energy Bd Ltd 57730.00 Dr 692217.00 692493.00
Kaniz Garments.Crs 23500.00 Dr 269652.00 265872.00
Karnafuli Shoe Industries.Tech 14560.00 14560.00
Karooni Knit Composite Ltd.CRS 28372.00 Dr 278004.00 281816.00
KATALYST(Tech) 41160.00 41160.00
Kazi Farms Kitchen, CTG 8309.00 8309.00
Kazi Mahamudul Islam, Khulshi 4800.00 4800.00
K.B Convention Hall.CTG 9600.00 Dr 9600.00
KDS Accessories.CRS 12000.00 Dr 56000.00 64000.00
KDS Accessories Ltd. 74520.00 Dr 645840.00 659520.00
KDS Minerals Ltd. 26565.00 Dr 318780.00 318780.00
KDS Steel Accessories Ltd.Ctg 504091.00 383770.00
Khan Golam Mohammad(Barisal) 2523.00 2523.00
Khulshi Hills Residence Welfare Socie 90275.00 Dr 1140769.00 1127314.00
Kim's Corporation Cash Carrying 9152.00 Dr 109598.00 110030.00
Kim's Corporation Ltd. 101000.00 Dr 1346513.00 1330413.00
Knit Asia Limited.Tech 208200.00 105850.00
Knit Concern Ltd.CRS 71040.00 Dr 845858.00 775704.00
Knit Plus Ltd.CRS 12978.00 Dr 219390.00 189706.00
Knit Radix Ltd.CRS 11700.00 Dr 35100.00 35100.00
Korean Embassay 165250.00 Dr 826250.00 991500.00
K.Plaza.CTG 270000.00 270000.00
Kuliarchar Sea Foods Cox,S Bazar Ltd.Ctg 472613.00 416263.00
Kurmitola Golf Club (Tech) 16800.00 16800.00
Labib Group.CRS 1318000.00 1290000.00
Le-Meridien. 8945042.00 6468427.00
Le-Meridien(Tech) 134250.00 134250.00
Limon Manor 25000.00 Dr 175000.00 200000.00
Liz Fashion Dhaka.Crs 3500.00 3500.00
Liz Fashion Shafipur.CRS 309603.00 239152.00
Liz Fashion Valuka.Crs 43049.00 Dr 318430.00 335479.00
Lutful Munir 3400.00 Dr 3400.00
Madani Food & Beverage Ltd 51750.00 Dr 621000.00 621000.00
Mahmud Group 193200.00 165600.00
Mahmudul Haq 25875.00 Dr 310500.00 310500.00
Mamunur Rashid 69000.00 Dr 310680.00 379680.00
Maroof Hasan,Rosabella Apt. 25185.00 Dr 125925.00 151110.00
MAS Group.CTG 24150.00 24150.00
Master Mind School 148580.00 Dr 1622395.00 1770975.00
Mastrade Garments.CRS 18750.00 Dr 76024.00 86706.00
Md.Mohsin Ali.Tech 56000.00 4000.00
Meghna Bank Agrabad.Crs 7600.00 Dr 54150.00 39900.00
Meghna Bank Ltd, Jubilee Road, CRS 4085.00 4085.00
Meghna Bank Madambibirhat.CRS 42580.00 38440.00
Meghnaghat Power Additional.GS 533033.00 268901.00
Meghnaghat Power Ltd. 840588.00 Dr 8967415.75 9032357.50
Meghna Group of Industries 103500.00 Dr 1181275.00 1186795.00
Meghna Petrolium Ltd. Agrabad.CRS 5750.00 5750.00
Mehnaz Style.CRS 21540.00 Dr 97480.00 108820.00
Memories Incorporated (JCC Cosmic Con) 40020.00 40020.00
Mercantile Bank Ltd(Tech) 1065200.00 Dr 53200.00 1072000.00
Meridian Fashion Ltd (Megastar Apparels) 715667.00 715667.00
Merit Home 8050.00 Dr 64400.00 72450.00
Mesh Group CRS 18794.00 Dr 169954.00 158307.00
Metlife Alico.(Tech) 217350.00 217350.00
Micronutrient Initiative 36800.00 Dr 222180.00 240120.00
Microsoft Bangladesh Ltd(Sonia Bashir) 24754.00 24754.00
Midas Financing Ltd.(Tech) 232885.00 Dr 232885.00
Millinium Textile.CRS 18204.00 Dr 309587.00 297235.00
Miracle Industries Ltd.CRS 21500.00 21500.00
Mir Bangla Telecom Ltd. 76953.00 Dr 923436.00 923436.00
Mir BTS Communications (BD) Ltd. 51302.00 Dr 307812.00 333463.00
Mir Coloasia Ltd. 51302.00 Dr 307812.00 333463.00
Mir Nasir Hossain 25650.00 Dr 409297.00 400747.00
Mir Shoeb Ali 25185.00 Dr 161671.00 176295.00
Mir Telecom Ltd. 76950.00 Dr 923400.00 923400.00
MJB Metro Group(Tech) 3500.00 3500.00
M. K Aaref 25875.00 Dr 310500.00 310500.00
M.K Aaref.HMC 19500.00
MK Chemicals Industries Ltd 83214.00 71760.00
Moddhapara Rock Mining Project 114310.00 Dr 1236698.00 1236008.00
Modhuban Concord Apartment 48000.00 Dr 633600.00 681600.00
Mohammad Ali Talukder.GS 706589.00 605696.00
Monzurul Alam Sikder 102786.00
Morocco Embassy 504000.00 504000.00
Morshed Ahmed Khan 4312.00 Dr 4312.00
Mosharaf Knit Composite.CRS 154783.00 133200.00
Mr.Alexander Gomes 4600.00 4600.00
Mr. Anisul Haque 25609.00 Dr 106872.00 117481.00
Mr.Hissam Khandker 2800.00 2800.00
Mr.Imran Rahman 2645.00 Dr
Mr.Kajol.Crs 6670.00 6670.00
Mr.Masudul Islam.Crs 7000.00 7000.00
Mr. Murshed Mahbub 24648.00 Dr 70335.00 94983.00
Mr.Shafiq(Tech) 90000.00 90000.00
Mrs.Ishtiaq Ahmed 8970.00 Dr 108238.00 108238.00
Mrs. Kamar Sultana Ahmed 25875.00 Dr 310500.00 310500.00
Mrs. Monowara Begum 50360.00 Dr 37375.00 87735.00
Mrs.Mujibul Huq 687240.00 629900.00
Mrs.Rita House 9258.00 Dr
Mrs. Sheikh Kabir 8912.00 Dr 103500.00 103787.00
Mr. Yasser Soror 24150.00 24150.00
Ms.Nelofor Khandkar.Tech 51923.00 Dr 51923.00
Munmuns Leather (Pvt.) Ltd. 25875.00 Dr 310500.00 310500.00
Mutual Trust Bank Bogra.CRS 58650.00 58650.00
Mutual Trust Bank Naogaon .CRS 5750.00 5750.00
Nahar Agro Group.CTG 166863.00 144867.00
Naheed Cotton Mills Ltd.CRS 65718.00 Dr 491452.00 462832.00
Narcissa's Apartment 25500.00 Dr 306000.00 306000.00
Nari Sahayatha Kendra (CTG) 21000.00 Dr 252000.00 252000.00
Nasrin Monsur.HMC 126037.00 123397.00
Nassa Group (Tech) 18150.00 Dr 74900.00 52600.00
National Bank of Pakistan.Agrabad.Crs 4485.00 Dr 66702.00 71187.00
National Bank of Pakistan Agrabad.CT 44275.00 Dr 221375.00 265650.00
National Bank of Pakistan Dilkusha.Crs 17000.00 17000.00
National Bank Of Pakistan Fatullah 102053.00 102053.00
National Bank of Pakistan Gulshan 64400.00 Dr 322000.00 386400.00
National Bank of Pakistan Gulshan.Crs 6728.00 Dr 26909.00 33637.00
National Bank of Pakistan Motijheel Br 24150.00 Dr 120750.00 144900.00
National Bank of Pakistan Motijheel.C 4485.00 Dr 13453.00 17938.00
National Bank of Pakistan Sylhet 32200.00 Dr 216310.00 248510.00
National Bank of Pakistan Sylhet.Crs 2243.00 Dr 6728.00 8971.00
National Credit & Commerce Bank ATM 74520.00 Dr 298080.00 289800.00
National Credit & Commerce Bank Bra 8280.00 Dr 99360.00 99360.00
Navana Pharmaceuticals 88128.00 Dr 786600.00 809178.00
Navana Real Estate.Crs 4600.00 Dr 4600.00
Navana Shefali Apartment 110400.00 Dr 478400.00 478400.00
Nazim Ahmed 58680.00 Dr 352080.00 381420.00
NEPC Consortium Power Ltd. 207633.00 Dr 2652826.50 2632633.00
New Age Garments. CRS 7000.00 Dr 229000.00 208500.00
New Generation Construction 34500.00 Dr 567024.00 549774.00
New Generation Construction.Tech 143955.00 143955.00
Newtex Knitt Fashion Ltd.CRS 9080.00 Dr 117298.00 109673.00
Nexus Tour & Travels.GS 195347.00 171197.00
Niko Resources Bangladesh Ltd 508251.00 Dr 5378257.26 5589906.26
Nippon Paint Bangladesh Pvt Ltd 32200.00 Dr 386400.00 386400.00
Noir.Crs 24000.00 24000.00
NRB Global Bank( Anwara).Crs.CTG 5750.00 Dr 11500.00 17250.00
NRB Global Bank ATM Gulshan BR.CR 12075.00 Dr 36225.00 48300.00
NRB Global Bank,Cox,S Bazar.Crs 5175.00 Dr 13800.00 18975.00
NRB Global Bank H/O,CRS 154675.00 Dr 1426575.00 1360450.00
NRB Global Bank Ltd Sylhet.CRS 5175.00 5175.00
NRB Global Bank Nandiabazar Comilla.Crs 6900.00 6900.00
NRB Global Bank Nasirabad.CRS.CTG 3450.00 3450.00
NRB Global Bank Panchgachia.CRS 20700.00 20700.00
NRB Global Corporate Head Office Gul 1895299.00 Dr 20959777.00 21513541.00
NRB Global Head Office.(Tech) 770000.00 770000.00
Nuctech Company Limited 289560.00 Dr 5692051.05 4966992.00
Nur Trading Agency.CTG 265650.00 241500.00
One Bank Agrabad. CTG 136562.00 Dr 1110691.00 1247253.00
One Bank Banani Branch 470176.00 454928.00
One Bank Bogra Br. 422876.00 422876.00
One Bank CDA Avenue. CTG 89297.00 Dr 625079.00 714376.00
One Bank Corporate HQ 91009.00 91009.00
One Bank Cox's Bazar. CTG 89297.00 Dr 625079.00 714376.00
One Bank Dubasi Bazar.CRS 11000.00 Dr 144650.00 149325.00
One Bank Fatikchari.Crs 15120.00 15120.00
One Bank Feni 65665.00 Dr 459655.00 525320.00
One Bank H/O,1ST FLOOR 23634.00 Dr 165438.00 189072.00
One Bank H/O Cash Carrying 142554.00 Dr 1659979.00 1666695.00
One Bank HO.GS 6143960.40 6143960.40
One Bank Islampur Sylhet.CRS 1242.00 Dr 50922.00 43470.00
One Bank Jessore 105480.00 Dr 680260.00 785740.00
One Bank Jessore.CRS 99600.00 99600.00
One Bank Jubilee Road. CTG 89298.00 Dr 625086.00 714384.00
One Bank Kawran Bazar.Crs 4140.00 Dr 401580.00 335340.00
One Bank Khatungonj. CTG 65665.00 Dr 441242.00 506907.00
One Bank Lal Dhighirpar.CRS 6210.00 Dr 125442.00 117990.00
One Bank Ltd Agrabad Cash Carrying. 62760.00 Dr 698712.00 689298.00
One Bank Ltd Anwara.CRS 8000.00 Dr 82320.00 80660.00
One Bank Ltd Boalkhali.CRS 4200.00 Dr 136290.00 135660.00
One Bank Ltd Bogra.Crs 50600.00 50600.00
One Bank Ltd Hathazari CRS 9675.00 4500.00
One Bank Ltd Islampur 65668.00 Dr 459676.00 525344.00
One Bank Ltd Kawran Bazar(Love Roa 51750.00 Dr 633420.00 602370.00
One Bank Ltd Mita Chara Bazar.CRS 482100.00 468300.00
One Bank Ltd Nanupu Bazar.CRS 45360.00 45360.00
One Bank Ltd Ranirhat.CRS 18000.00 Dr 153600.00 157800.00
One Bank Ltd Raojan.CRS.CTG 98430.00 92565.00
One Bank Ltd Shahjadpur SME S.Gonj.CRS 322920.00 304980.00
One Bank Ltd Sitakundu.CRS. CTG 18000.00 Dr 177120.00 174420.00
One Bank Ltd Sylhet Cash Carrying 7452.00 Dr 80730.00 77004.00
One Bank Nanupur Br. CTG 47265.00 Dr 448099.00 483772.00
One Bank Pragoti Sharani.CRS 2070.00 Dr 2070.00
One Bank Progati Sarani 65668.00 Dr 459676.00 525344.00
One Bank RetaiL BANKING 5TH FLOO 23634.00 Dr 165438.00 189072.00
One Bank Sherpur 42034.00 Dr 310578.00 352612.00
One Bank Sherpur(Sylhet).CRS 8280.00 Dr 93840.00 86940.00
One Bank Sirajgonj 18400.00 Dr 128800.00 147200.00
One Bank Sirajgonj.CRS 26910.00 Dr 233220.00 242190.00
One Bank Sylhet 65668.00 Dr 459676.00 525344.00
One Bank Sylhet Passport Office 34561.00 Dr 165438.00 199999.00
One Bank Sylhet Passport Office.CRS 1725.00 1725.00
One Bank Uttara 70649.00 Dr 481496.00 549308.00
One Bank Uttara Collection Booth 23634.00 Dr 165438.00 189072.00
One Securities Ltd .CTG 144598.00 120964.00
One Securities Ltd.Dhaka 23634.00 Dr 283608.00 283608.00
ORGENERGOSTROY 36000.00 Dr 432000.00 396000.00
OR Nizam Road Abashik Elaka Kollyan 416588.00 Dr 422626.00 666588.00
Oyster Pharmaceuticals Ltd. 125925.00 Dr 352590.00 377775.00
Palmal Group of Industries 33600.00 Dr 4500.00
Pandora Sweaters Ltd.CRS 58761.00 Dr 523202.00 516569.00
Panwin (Bagherbazar) CRS 14936.00 Dr 430416.00 393092.00
Panwin( Mirpur (CRS) 7984.00 Dr 244562.00 227806.00
Parvez Traders.CRS 27600.00 Dr 244950.00 244950.00
Paxko Ltd (Tech) 80000.00 Dr 240000.00 240000.00
Philipine Embassy 27000.00 Dr 324000.00 324000.00
PHP Group.CRS 131525.00 104525.00
Picasso Resturant 9000.00 9000.00
Plan Bangladesh.Tech 7280.00 Dr 7280.00
Popular Jute Exchange Ltd 819077.00 819077.00
Posh Garments Ltd.CRS 10000.00 Dr 130000.00 130000.00
Practical Action (ITDG) 34500.00 Dr 421771.00 456271.00
PREMIER BANK - BANANI BR 639975.00 583625.00
PREMIER BANK - BANGLA BAZAR 639975.00 583625.00
Premier Bank Coxs Bazar Branch 140875.00 120750.00
Premier Bank Hemayetpur 305081.00 248731.00
PREMIER BANK - KARWAN BAZAR 639975.00 583625.00
PREMIER BANK - MOHAMMADPUR BR. 641585.00 585235.00
PREMIER BANK MOUCHAK BR. 639975.00 583625.00
Premier Bank Pallabi 176062.00 119712.00
Premier Bank Shantirhat Branch 361600.00 305250.00
Premier Bank Uttara Branch 139577.00 119452.00
PR Global Ltd 25000.00 25000.00
Prime Bank Agrabad .CRS.CTG 10925.00 Dr 141916.00 105981.00
Prime Bank Agrabad. CTG 208575.00 Dr 2407419.00 2425959.00
Prime Bank Ashugonj Branch 103386.00 Dr 1240632.00 1344018.00
Prime Bank Barisal 112656.00 Dr 1351872.00 1464528.00
Prime Bank Bashkhali .CRS. CTG 171708.00 151179.00
Prime Bank Bashkhali.CTG 75576.00 Dr 1211925.00 1287501.00
Prime Bank Batiary Br.CTG 131196.00 Dr 1574352.00 1574352.00
Prime Bank Batiary.CRS.CTG 3105.00 Dr 18975.00 12420.00
Prime Bank B.Baria 103386.00 Dr 1240632.00 1344018.00
Prime Bank Bhatiary Br.CRS.Ctg 34385.00 27945.00
Prime Bank Bhujpur 94116.00 Dr 1129392.00 1223508.00
Prime Bank Bhujpur.CRS 20100.00 Dr 183276.00 189690.00
Prime Bank Biani Bazar Sylhet.CRS 26900.00 26900.00
Prime Bank Bishwanath.CRS 6580.00 Dr 46700.00 42930.00
Prime Bank Borolekha CRS 45163.00 28603.00
Prime Bank CEPZ.CTG 46350.00 Dr 463500.00 463500.00
Prime Bank Chatkhil Branch 103386.00 Dr 1159392.00 1179348.00
Prime Bank Chauddagaram CRS 30210.00 30210.00
Prime Bank Chauddagram 121926.00 Dr 1388952.00 1407492.00
Prime Bank Chowmuhani 225312.00 Dr 1351872.00 1464528.00
Prime Bank Comilla 159006.00 Dr 1907474.00 1907474.00
Prime Bank Comilla.CRS 8050.00 Dr 45885.00 44275.00
Prime Bank Companygonj 121926.00 Dr 1411850.00 1533776.00
Prime Bank, Companygonj, CRS 8464.00 4232.00
Prime Bank Cox's Bazar. CTG 112656.00 Dr 1371030.00 1483686.00
Prime Bank Dagonbhuyian 103386.00 Dr 1240632.00 1344018.00
Prime Bank Daulatpur Branch 103386.00 Dr 1240632.00 1344018.00
Prime Bank Dokkhin (Sylhet).CRS 10178.00 6900.00
Prime Bank Doulatpur Khulna.CRS 1495.00 Dr 42609.00 44104.00
Prime Bank Fatikchari.CRS 6670.00 Dr 42369.00 41700.00
Prime Bank Fatikchari.CTG 103386.00 Dr 1240632.00 1240632.00
Prime Bank Feni 1580658.00 1580658.00
Prime Bank Halishahar.CRS 4370.00 Dr 31687.00 34964.00
Prime Bank Halishahar.CTG 149736.00 Dr 1759752.00 1909488.00
Prime Bank Hathazari CRS.CTG 31356.00 31356.00
Prime Bank Hathazari.CTG 75576.00 Dr 906912.00 906912.00
Prime Bank Hazigonj 103386.00 Dr 1189768.00 1189768.00
Prime Bank Hazigonj.CRS 18446.00 18446.00
Prime Bank Heako. CTG 103386.00 Dr 1240632.00 1240632.00
Prime Bank Heako SME.CRS 37950.00 Dr 203550.00 221490.00
Prime Bank Jessore 168276.00 Dr 2019312.00 2019312.00
Prime Bank Jhikorgacha 94116.00 Dr 1129392.00 1223508.00
Prime Bank Jubilee Road.CRS 2185.00 Dr 77512.00 73139.00
Prime Bank Jubilee Road. CTG 214626.00 Dr 2538432.00 2538432.00
Prime Bank Karnafully EPZ. CTG 112656.00 Dr 1250777.00 1270733.00
Prime Bank Karnafuly Br.CRS CTG 3278.00 Dr 25134.00 24040.00
Prime Bank KEPZ .CRS 16391.00 16391.00
Prime Bank Keranihat.Crs 6210.00 Dr 162335.00 149570.00
Prime Bank Keranihat.CTG 84846.00 Dr 1018152.00 1102998.00
Prime Bank Khajanagar 66306.00 Dr 265224.00 331530.00
Prime Bank Khatungonj.CRS 7648.00 Dr 61194.00 60098.00
Prime Bank Khatungonj. CTG 140466.00 Dr 1683798.00 1683798.00
Prime Bank Khulna 196086.00 Dr 2353032.00 2353032.00
Prime Bank Khulna.CRS 7809.00 Dr 102752.00 110561.00
Prime Bank Kulaura,Sylhet.CRS 7300.00 7300.00
Prime Bank Kushtia Branch 901248.00 901248.00
Prime Bank Laldighi 168276.00 Dr 2005960.00 2005960.00
Prime Bank Laldighi Card Center.Ctg 71768.00 53228.00
Prime Bank Laldighi.CRS 3278.00 Dr 62283.00 56817.00
Prime Bank Laldighi.Tech 600.00 600.00
Prime Bank Ltd Fenchugonj CRS 4165.00 4165.00
Prime Bank Ltd Gulshan (Tech) 13700.00 Dr
Prime Bank Ltd. Head Office(Tech) 303960.00 Dr 350540.00 228680.00
Prime Bank Ltd H/O.CRS 679075.00 Dr 5494382.00 6173457.00
Prime Bank Madunaghat 98730.00 Dr 1129392.00 1228122.00
Prime Bank Madunaghat.CRS 89637.00 73387.00
Prime Bank Magura Branch 103386.00 Dr 1240632.00 1240632.00
Prime Bank Motijheel .CRS 2778512.00 2062389.00
Prime Bank Muradpur.CRS 1093.00 Dr 24041.00 22948.00
Prime Bank Muradpur.CTG 121926.00 Dr 1463112.00 1463112.00
Prime Bank OR Nizam Road 159006.00 Dr 1908072.00 1908072.00
Prime Bank OR Nizam Road.CRS 1093.00 Dr 41947.00 36482.00
Prime Bank Oxygen.CRS 6555.00 Dr 33877.00 33874.00
Prime Bank Oxyzen Mour Branch 131196.00 Dr 1574352.00 1705548.00
Prime Bank Pahartali 121926.00 Dr 1463112.00 1463112.00
Prime Bank Paharthali.CRS 31690.00 27318.00
Prime Bank Poradoho SME Khajanogor 112656.00 Dr 984780.00 1097436.00
Prime Bank Probartak.CRS 5463.00 Dr 36060.00 37151.00
Prime Bank Probortak Mour 145101.00 Dr 1741212.00 1741212.00
Prime Bank Race Course Br. GS 728097.00 728097.00
Prime Bank Race Course Comilla.CRS 14950.00 10810.00
Prime Bank Raipur SME/Agri Br 94116.00 Dr 1129392.00 1129392.00
Prime Bank Rajgonj,Comilla.Crs 81650.00 81650.00
Prime Bank Raojan 103386.00 Dr 1181687.00 1181687.00
Prime Bank Raojan.CRS 105341.00 98786.00
Prime Bank Satkhira 1240632.00 1240632.00
Prime Bank Sreemongal.Crs.SYT 8050.00
Prime Bank Syedpur (Sunamgonj).CRS 17102.00 Dr 139173.00 156275.00
Prime Bank Tajpur Sylhet.CRS 6700.00 Dr 62445.00 65580.00
Prime Bank TS Division Agrabad.CTG 344485.00 288865.00
Prime Islami Life Insurance 53130.00 Dr 637560.00 637560.00
Prime Textile Spinning Mills 24900.00 Dr 330900.00 330300.00
Prof Dr.Junaid Shafiq.Crs 5980.00 5980.00
Progati Shipping 23460.00 Dr 290145.00 313605.00
Progressive Poly Pack Ltd. 129375.00 Dr 338445.00 364320.00
Protein House(Tech) 195000.00 195000.00
Prothom Alo.CRS 3000.00 Dr 132000.00 135000.00
Prottyashi.CTG 68555.00 64400.00
Q.C Tower.Tech 178000.00 178000.00
Quay Asia Ltd.GS 10427.00
Quazi Enterprise.CRS 8284.00 Dr 218076.00 185334.00
Radiant Pharmaceuticals.CRS 59553.00 Dr 741130.00 737509.00
Radiant Pharmaceuticals.CRS.CTG 386389.00 286061.00
Ragib Ali 26220.00 Dr 314640.00 314640.00
Rahman Chambers 73700.00 73700.00
Raizur Rahman(City Bank) 18400.00 18400.00
RAK Security & Services Ltd 29700.00 29700.00
Rancon Motor Bikes Ltd(Tech) 334000.00 250000.00
Ranks Prayash Association.CTG 54000.00 54000.00
Rawnak Khandker 16100.00 Dr 96600.00 104650.00
Red Chilli 28000.00 Dr 333700.00 307070.00
Red Velvet Events.CTG 3000.00 3000.00
Renaissance Apparels Ltd.CRS 19708.00 Dr 203635.00 206172.00
Renata Colonel Hat.CRS.CTG 45540.00 Dr 45540.00 91080.00
Renata Gazipur, CRS 50600.00 Dr 657800.00 607200.00
Renata Limited H/O (Tech) 160000.00 160000.00
Renata Ltd Barishal.CRS 24035.00 Dr 284362.00 285162.00
Renata Ltd Bogra.CRS 18325.00 Dr 233486.40 230480.40
Renata Ltd Comilla.CRS 17250.00 Dr 203941.00 221191.00
Renata Ltd Jessore.CRS 17250.00 Dr 188182.00 205432.00
Renata Ltd Khulna.CRS 17250.00 Dr 217750.00 207000.00
Renata Ltd Mirpur.CRS 5000.00 Dr 62500.00 60000.00
Renata Ltd Sylhet.CRS 30000.00 Dr 360000.00 360000.00
Renata Ltd Tangail Branch.Crs 70000.00 Dr 262500.00 302500.00
Research Initiative Bangladesh 51750.00 Dr 312915.00 338445.00
Reyan Anis 46000.00 Dr 552000.00 552000.00
Rilla Norsland 28462.00 Dr 341544.00 341544.00
RMM Knit Clothing.Crs 6000.00 Dr 127500.00 123000.00
RMM Sweater Ltd.Crs 6500.00 Dr 103686.00 103686.00
Rokeya Chowdhury.HMC 141200.00 129200.00
Roma Siddika Haque 30645.00 Dr 181609.00 150000.00
Royal Thai Embassy 45000.00 Dr 135000.00 180000.00
Ruppur Anobic Bidyut Kendro(Orgenstr 104523.00 Dr 324024.00 374543.00
S21 Apparels.CRS 17000.00 Dr 157000.00 124000.00
Sabrina Islam 21000.00 Dr 198000.00 219000.00
Sajib Efthecher 34000.00 Dr 408000.00 442000.00
Salauddin Ahmed.GS 17250.00 Dr 112125.00 105500.00
Salauddin Ahmed.HMC 19463.00 Dr 224854.00 225417.00
Samir Sattar, Tech 72300.00 72300.00
Sanmar Silvano Apartment Owners 44850.00 Dr 538200.00 538200.00
SB Style Knit Composite, CRS 196258.00 89639.00
SCHLUMBERGER SEACO INC 138000.00 Dr 414000.00 448500.00
Setara Group 60000.00 Dr 615000.00 306000.00
Setara Group CRS 69562.00 69562.00
Seventh Day Adventist Church 78085.00 Dr 964620.00 961860.00
Seventy Eight Rest House 17250.00 Dr 211174.00 211174.00
S.F. Denim Apparels.CRS 8600.00 Dr 164300.00 148300.00
S.F. Fashion.CRS 22482.00 Dr 206356.00 195968.00
S.F Jeans Ltd CRS 16400.00 Dr 142700.00 142700.00
Shahedul Islam.GS 176117.00 150242.00
Shahjalal Bank Agrabad Branch 25875.00 Dr 258750.00 284625.00
Shahjalal Bank Andarkillah 17250.00 Dr 183629.00 200879.00
Shahjalal Bank Banani 51750.00 Dr 724221.00 706971.00
Shahjalal Bank Bandartila 25875.00 Dr 310500.00 310500.00
Shahjalal Bank Barisal 25875.00 Dr 310500.00 336375.00
Shahjalal Bank Baruakhali 51750.00 Dr 310500.00 310500.00
Shahjalal Bank Bogra 34500.00 Dr 414000.00 414000.00
Shahjalal Bank Bogra.CRS 12650.00 Dr 94300.00 97750.00
Shahjalal Bank Chawkbazar Br 25875.00 Dr 310500.00 284625.00
Shahjalal Bank Chowmuhani 25875.00 Dr 310500.00 310500.00
Shahjalal Bank Chuadanga 25875.00 Dr 310500.00 310500.00
Shahjalal Bank Comilla 310500.00 310500.00
Shahjalal Bank Cox's Bazar 51750.00 Dr 621000.00 621000.00
Shahjalal Bank Dhanmondi 86250.00 Dr 1035000.00 1035000.00
Shahjalal Bank Gulshan Avenue 51750.00 Dr 621000.00 621000.00
Shahjalal Bank Gulshan North 17250.00 Dr 83375.00 100625.00
Shahjalal Bank Hazigonj 51750.00 Dr 310500.00 336375.00
Shahjalal Bank Jatrabari 25875.00 Dr 25875.00 51750.00
Shahjalal Bank Joypara 25875.00 Dr 310500.00 310500.00
Shahjalal Bank Khulna 25875.00 Dr 310500.00 336375.00
Shahjalal Bank Khulna.Crs 5750.00 Dr 77050.00 82800.00
Shahjalal Bank Korotia 43125.00 Dr 517500.00 517500.00
Shahjalal Bank Kustia 43125.00 Dr 517500.00 560625.00
Shahjalal Bank Laxmipur 51750.00 Dr 621000.00 621000.00
Shahjalal Bank Madhobdi 17250.00 Dr 146903.00 155250.00
Shahjalal Bank Madunaghat 8625.00 Dr 12798.00 21423.00
Shahjalal Bank Maona 17250.00 Dr 207000.00 207000.00
Shahjalal Bank Naogaon 310500.00 310500.00
Shahjalal Bank Rajshahi 25875.00 Dr 310500.00 258750.00
Shahjalal Bank Savar 17250.00 Dr 51750.00 69000.00
Shahjalal Bank Securities(College Gate 22500.00 Dr 22500.00
Shahjalal Bank Sirajgonj 17250.00 Dr 207000.00 189750.00
Shahjalal Bank Standard Securities 22500.00 Dr 22500.00
Shahjalal Bank Sylhet 51750.00 Dr 621000.00 621000.00
Shahjalal Bank Tangail Br. 17250.00 Dr 193775.00 211025.00
Shahjalal Bank Wasa Mour Br 17250.00 Dr 156021.00 173271.00
Shahjalal Islami Bank Ltd.Khulna.Crs 17250.00 17250.00
Shahrin Fashion.CRS 258000.00 258000.00
Shamahar Sweater LTD.CRS 24200.00 Dr 54309.00 78509.00
Shamol Bangla Media Ltd 207805.00 Dr 2500307.00 2473412.00
Shamsuddin Spinning Mills Ltd. SSMI 15049.00 Dr 174501.00 142683.00
Shamsul Alamin Real Estate.GS 108675.00 36225.00
Shanin Group.CRS 9000.00 Dr 212470.00 168586.00
Sheltech Rahman Monjil 303600.00 303600.00
Shilpangan 17400.00 Dr 227260.00 227180.00
Shores Textile.CRS 5750.00 Dr 5750.00
Silver Soap Ltd 30705.00 Dr 405530.00 375155.00
S.K.A Traders.Tech 38115.00 38115.00
SK. Md Nur Nobi.Tech 30000.00 30000.00
SKY Apparels.Crs 19560.00 19560.00
S.M.Al Husainy 8625.00 Dr 103500.00 103500.00
S.M Anisur Rahman 28290.00 Dr 339480.00 339480.00
SMC Enterprise Ltd. CRS 11712.00 11712.00
S.M Communication 167882.00 155807.00
S. M. Knitting Mills Ltd.CRS 34175.00 Dr 270095.00 271823.00
S&M Trading Company(R.K Kouse) 21000.00 Dr 252000.00 252000.00
Social Islami Bank Ltd.Tech 185000.00 185000.00
Social Marketing Company (SMC), Tech 90000.00 90000.00
Softex Sweater Industries (Pvt) Ltd 101967.00
Solace Owners Association 34040.00 Dr 451490.00 450800.00
Sonali Asha 16100.00 Dr 206973.00 206513.00
Sonargaon Chingri Prokolpo(Tech) 100000.00 100000.00
Southern Automobilesn (Sylhet)CRS 67505.00 Dr 148798.00 214693.00
Southern CNG Ltd.CRS 249780.00 217120.00
Sparrow Apparels.CRS 220400.00 Dr 1120691.00 1196291.00
SQ Celsius Ltd.CRS 203706.00 Dr 206710.00 405916.00
SQ Group(BL) 538694.00 Dr 4091643.00 3517381.00
SQ Group(CBL) 203278.00 Dr 1301164.00 1148616.00
SQ Group(Celcius Mawna) 325462.00 Dr 1481995.00 1807457.00
SQ Group(CL) 701132.00 Dr 3304334.00 3499718.00
SQ Group(HL) 123911.00 Dr 1103949.00 884969.00
SQ Group(HO) 15600.00 Dr 94850.00 85800.00
SQ Group (SQ HL Circular Knitting) 17940.00 Dr 259015.00 206511.00
SQ Group(Station) 441191.00 Dr 200764.00 641955.00
SQ GROUP.TECH 3000.00 Dr
Square Denims.Crs 131309.00 71875.00
Square Fashion.CRS 239303.00 Dr 1212544.00 1282418.00
Square Hospital Ltd.CRS 62100.00 52900.00
Square Pharmaceuticals Ltd.CRS 62766.00 Dr 705641.00 696280.00
Square Textile Mills Ltd.CRS 10084.00 Dr 357360.00 330798.00
Standarad Bank Coxs Bazar.CRS.CTG 16605.00 Dr 32094.00 41040.00
Standard Bank Coxs Bazar.Crs 86030.00 86030.00
Standard Bank HO.CRS 3680.00 Dr 242075.00 245755.00
Standard Bank Ltd HO.GS 210938.00 Dr 5240649.00 4926324.50
Standard Bank Ltd.Tech 270000.00 Dr 5400.00 221400.00
Standard Chartered Bank.CRS 1290990.00 Dr 16130640.25 16173437.25
Standard Group CRS 98578.00 Dr 1562207.00 1413203.00
Star Light Group Main.CRS 11000.00 Dr
State Bank Of India Cash Carrying Gul 17710.00 Dr 154330.00 151800.00
State Bank Of India CSE (CRS) 20700.00 Dr 195500.00 200100.00
State Bank of India Khulshi. (Tech) 32500.00 Dr 212500.00 227500.00
State Bank of India(Tech).CTG 176318.00 176318.00
Stitch Right Ltd 22780.00 Dr 196168.00 195458.00
Stone Bricks Ltd 712917.00 712917.00
Summit Power.Tech 168000.00 168000.00
Synergy Plus.Crs 347200.00 321000.00
Tanin Group 58650.00 Dr 703800.00 703800.00
Thai Trade Center 12600.00 12600.00
The City Bank Gulshan (Tech) 105390.00 105390.00
The City Bank Ltd. 2145277.00 Dr 24395013.10 24594777.10
The European Union.Tech 230335.00 Dr 459771.42 690106.42
The Farmers Bank Aganagar.CRS 119025.00 119025.00
The Farmers Bank Bhulta.Crs 22540.00 Dr 112700.00 83720.00
The Farmers Bank Bogra.CRS 43700.00 39330.00
The Farmers Bank Corporate Br.Crs 1900.00 Dr 1900.00
The Farmers Bank, Gulshan, CRS 10925.00 Dr 69920.00 56810.00
The Farmers Bank Haluaghat.CRS 43125.00 34500.00
The Farmers Bank Joypara.Crs 5750.00 Dr 17250.00 17250.00
The Farmers Bank Kamrangichar. CR 5060.00 Dr 20240.00 20240.00
The Farmers Bank Ltd Imamgonj. CRS 10925.00 Dr 52440.00 52440.00
The Farmers Bank Mawna.Crs 5175.00 Dr 15525.00 20700.00
The Farmers Bank Mirpur.CRS 4370.00 4370.00
The Farmers Bank.Motijheel, CRS 6555.00 Dr 107425.00 87760.00
The Farmers Bank Noagaon.Crs 6325.00 6325.00
The Farmers Bank Palash Bari.Crs 5175.00 Dr 31050.00 20700.00
The Farmers Bank Shampur.Crs 118910.00 101200.00
The Farmers Bank Sherpur.CRS 9200.00 9200.00
The Farmers Bank Siddirgonj.CRS 2530.00 Dr 113850.00 98670.00
The Farmers Bank Tarakanda.CRS 17825.00 Dr 121900.00 139725.00
Therma Group.Crs 5000.00 5000.00
Thi Anis Apparels Ltd CTG 598680.00 493426.00
TMS International Classic 25875.00 Dr 318090.00 317400.00
TNT Express.CTG 204000.00 178500.00
Toy Woods(BD) Co.Ltd.Tech.CTG 40000.00 40000.00
Transcom Agrabad Br.CRS 16250.00 Dr 220003.00 172250.00
Transcom Beverage Ltd. Bog. CRS 3105.00 3105.00
Transcom Distribution Company Ltd.C 21000.00 Dr 319290.00 312290.00
Transcom Distribution Ltd Raophabad 2800.00 Dr 62022.73 49700.00
Transcom Foods Ltd CRS 412850.00 Dr 5599695.00 5505395.00
Travel House Limited 87500.00 Dr 5000.00
Trust Bank Elephant Road.Tech 1500.00 1500.00
Trust Bank Ltd.Tech 45500.00 45500.00
Twins Asia Ltd 34000.00 Dr 408000.00 442000.00
UCEP Ambagan Pahartoli.CTG 48990.00 Dr 531809.00 538885.00
UCEP,Ashratpur School,Rangpur 16330.00 Dr 97980.00 114310.00
UCEP,Barisal 40825.00 Dr 457240.00 465405.00
UCEP,Feeder School Division,Rangpur 48990.00 Dr 238879.00 287869.00
UCEP,Gasitula,Sylhet 48992.00 48992.00
UCEP,Jatrabari 61065.00 Dr 651820.00 672060.00
UCEP Jatrabari.(Additional Bill) 1580.00 1580.00
UCEP Kadamtoli, Station Colony, CTG 17433.00 Dr 222840.00 221766.00
UCEP,Kalurghat.CTG 76751.00 Dr 694025.00 770776.00
UCEP,Kashimpur,Gazipur 32660.00 Dr 391920.00 391920.00
UCEP,Khadimnagar SYlhet 65321.00 Dr 646516.00 662030.00
UCEP,Khulna 42313.00 Dr 435355.00 477668.00
UCEP,Mirpur 124258.00 Dr 991165.00 1115423.00
UCEP,North Baluchar,Sylhet 24496.00 24496.00
UCEP North Salna,Gazipur 85560.00 Dr 509606.00 562506.00
UCEP,Rajshahi 32660.00 Dr 293940.00 326600.00
UCEP,Rangpur Sadar,Rangpur 89470.00 Dr 628082.00 717552.00
UCEP ,Segunbagicha 291225.00 Dr 1072747.00 1363972.00
UCEP,Tilaghar,Sylhet 32660.00 Dr 261280.00 277610.00
UNESCO.Tech 304000.00 304000.00
UNHCR 162750.00 Dr 1864138.00 2026888.00
UNHCR (Tech) 134500.00 134500.00
Unimech Food Factory Ltd 29000.00 29000.00
Union Bank Dewan Bazar.Crs(CTG) 6555.00
Union Bank Eidgawon Branch.Crs.Ctg 2347.00 Dr 21836.00 16783.00
Union Bank Keranihat.Crs 7142.00
Union Bank Ltd. Agrabad.CRS 7892.00 Dr 54175.00 52018.00
Union Bank Ltd Gulshan.CRS 66930.00 Dr 738990.00 705410.00
Union Bank Ltd. Khatungonj Br.CRS 35100.00 Dr 278062.00 304104.00
Union Bank Ltd Lichu Bagan Br. 30420.00 22470.00
Union Bank Ltd Patiya.CRS 167895.00 167895.00
Union Bank Ltd Raojan Pahartali Br.CRS 39865.00 35225.00
Union Bank Ltd Shantirhat Br.CRS.CT 2575.00 Dr 42670.00 45245.00
Union Bank Ltd.Tech 147185.00 147185.00
Union Bank Muradpur.CRS.CTG 9850.00 Dr 111018.00 110651.00
Union Bank Shantirhat CRS (CTG) 50690.00 50690.00
Union Banks Ltd.Sarkarhat.CRS.CTG 10342.00 Dr 94052.00 89427.00
Unique Design.Crs 7027.00 Dr 90984.10 87355.10
United Commercial Bank Anderkillah.CRS 3450.00 3450.00
United Commercial Bank Bashundhara.Crs 44000.00 32000.00
United Commercial Bank Chawkbazar.CRS 13800.00 8625.00
United Commercial Bank Dampara.CRS 3450.00 3450.00
United Commercial Bank Dhanmondi 2 12000.00 Dr 88000.00 92000.00
United Commercial Bank Donia.CRS 4000.00 Dr 52000.00 52000.00
United Commercial Bank Kaligonj CRS 69030.00 Dr 281996.00 216000.00
United Commercial Bank Konabari.CR 15000.00 Dr 115000.00 115000.00
United Commercial Bank Ltd. Banani. 4000.00 Dr 80000.00 72000.00
United Commercial Bank Ltd Jubilee 110400.00 Dr 1314150.00 1321050.00
United Commercial Bank Ltd Kawran B 8000.00 Dr 116000.00 120000.00
United Commercial Bank Ltd Khilket.C 8000.00 Dr 76000.00 76000.00
United Commercial Bank Ltd Mirpur.C 24000.00 Dr 204000.00 204000.00
United Commercial Bank Ltd Nababpur 4000.00 Dr 48000.00 48000.00
United Commercial Bank Ltd Progati Sa 5175.00 Dr 92525.00 97700.00
United Commercial Bank Ltd Shantina 8000.00 Dr 164000.00 148000.00
United Commercial Bank Ltd Tikauli.C 28000.00 Dr 80000.00 100000.00
United Commercial Bank Ltd Uttara.C 12200.00 Dr 120000.00 124200.00
United Commercial Bank Norsingdi.CR 71760.00 Dr 672750.00 627900.00
United Commercial Bank OR Nizam Road.Crs 60375.00 53475.00
United Commercial Bank(Principal(Salna & Ashulia.CR 75900.00 75900.00
United Commercial Bank Progati Sarani Alatunessa 5175.00 5175.00
United Commercial Bank -Progoti Sarani-ATM.CRS 68000.00 52000.00
United Commercial Motijheel.CRS 264385.00 Dr 2529470.00 2386810.00
United Logistics(Tech) 27000.00 Dr 27000.00
University of Asia Pacific 146625.00 Dr 2342660.00 1924023.00
Uttara Bank Barisal Branch 149656.00 126106.00
Uttara Bank Bogra Branch 193718.00 170168.00
Uttara Bank Joypurhat Branch 160292.00 160292.00
Uttara Bank Meherpur 142819.00 142819.00
Uttara Bank Sylhet Branch 148897.00 125347.00
Uttara Foods & Feeds (Bangladesh) Lt 40250.00 Dr 193200.00 233450.00
Vertex Group Cash Caring 75330.00 Dr 946052.00 921874.00
Ville De Shezan Owners Association 744000.00 682000.00
Vintage Denim Ltd(ABA Graments Ltd) 300000.00 300000.00
V & R Fashion Ltd.Crs 32500.00 32500.00
W3xplorers.Tech.Ctg 6000.00 6000.00
Wartsila Bangladesh.Crs 5750.00 Dr 5750.00
Wartsila Bangladesh Limited 69000.00 Dr 419175.00 415725.00
WFP Cox,S Bazar.Tech 141850.00 141850.00
White Prodducts & Electronics Ltd Mirp 50714.00 Dr 304284.00 329641.00
White Products & Electronics Bogra. 28902.00
White Products & Electronics Ltd HO 20074.00 Dr 120444.00 120444.00
White Products & Electronics Products 387000.00 Dr 1255800.00 1063200.00
White Products & Electronics Products 76071.00 Dr 304284.00 329641.00
X-Net Information Solutions Ltd 216000.00 Dr 71200.00 48000.00
X Net Ltd - Others 1208000.00 Dr 64000.00
YWCA of Dhaka 99360.00 Dr 1192320.00 1192320.00
Zaheed Hasan Khan 32390.00 Dr 99360.00 123470.00
Zamil Steel 18600.00 Dr 9600.00 28200.00
Zuellig Pharma 881020.00 Dr 5304613.00 5746966.00
Zuellig Pharma Bangladesh(Tech) 1222195.00 1222195.00
Dohatech New Media 119312.00 Dr 798617.00 917929.00
Dutch Bangla Bank Sirajgonj.CRS 40250.00 Dr 64400.00 104650.00
81,306,703.00 740,228,327.65 749,435,662.74

Other Receivables:
Earnest Money With Client 3779456.00 Dr 1230387.37 1409950.00
Security Deposit with Clients 1891350.00 Dr 2263200.00 2880000.00
Farhan Quddus 710000.00 Dr 57700.00 365000.00
Hannan A/C 5000.00 Dr
Insurance Commission Receivable 862789.00 606704.00
Interest Receivable (FDR) 1025565.00 Dr 1025565.00
Mr. Anowar ( Sr. Executive) 25000.00 Dr
Mr. Saiful Alam -Tech 300000.00 Dr 300000.00
Nazmul Islam-TL 40000.00 Dr 25000.00 27012.00
7,776,371.00 4,439,076.37 6,614,231.00

Advance, Deposits & Prepayments:


Abdul Baten (S&M) 20500.00 Dr 58000.00 47000.00
Abdul Hannan-Tech 44000.00 Dr
Abrar Haque (S&M) 500.00 Dr 10293.00 10293.00
Abu Raihan - Inspector 11156.00
A Hashem (MTO) 87500.00 87500.00
Aminul-Guard-15669 6300.00 6300.00
Amit Kumar Ghosh-Ops 5000.00 1000.00
Anwar Hossain Miazi 40156.00 Dr
Arsalan Quddus A/C 11880.00 Dr 200040.00 201240.00
Asaduzzaman (Accts) 15000.00 Dr 114550.00 91899.00
Atikur Rahman (Collector) 1000.00 Dr 1000.00
Bulbul (Logistic) 1000.00 Dr 2000.00 2000.00
Dewan Anwar Rashid (S&M) 500.00 Dr
Dil Afroz Nadia-S & M 10000.00 10000.00
Esha (F&A) 10000.00 10000.00
Fuel Account-IST 7920.00 Dr 209040.00 209840.00
Josna Akter (LS) 5000.00
Kalam - Field Officer (S-463) 2500.00 2500.00
Kamruzzaman (Accts) 20000.00
Lutfor -Peon 3000.00 Dr 3000.00
Mahiuddin 8219.00 Dr 6174359.00 6174471.00
Major Bashir Haider (Retd)- OPS 3900.00 3900.00
Major MD.Rokibul Haider 157000.00 132903.00
Md. Abu Muslim 75000.00 10000.00
Md. Maruf Hossain 54877.00 Dr 111750251.00 111633043.00
Md. Monirul Huq-VP Tech 100000.00 Dr
Md. Mosabber Hossain 36351.00 Dr 8585404.00 8567654.00
Md. Nazmul Islam-Tech 21674.00 Dr 2836850.00 2842634.00
Md. Shamsuzzaman 33056.00 Dr 1152263.00 1097819.00
Md. Sirajul Haque 75000.00 10000.00
Moyazzem Hossain (Collector) 9000.00 Dr 8000.00
Mr. Abdur Rauf-VP CRS 30000.00
Mr. Abdus Salik (HR & L) 146000.00 102879.00
Mr. Mahbubur Rahman-CRS 30000.00 Dr 30000.00
Mr. Mainul Hasan 40000.00 Dr 40000.00
Mr. Rafiqul Huq-EVP 16760.00 Dr
Nazrul Islam Farhad 239845.00 Dr 42208603.00 42273896.00
Nikenton Garage-Exp. 196776.00 196776.00
Niketon Garage A/C 620000.00 550000.00
Nur Mohammad (JAVP - Admin) 8340.00 Dr 1023337.00 1030542.00
Omar Faruque - 13996 2500.00 2500.00
Rima Khatun (S&M) 500.00 Dr 3500.00 1500.00
Robiul Islam (Admin) 239720.00 233720.00
Robiul Islam (Collector) 1000.00 Dr 1000.00
Rubel (Logistic) 1000.00 Dr 2000.00 2000.00
Sadia Zaman (S&M) 500.00 Dr 89220.00 87220.00
Saduruzzman (Collector) 8131.00 Dr 7000.00
Sajib Ahmed -HR & Admin 24700.00 24700.00
Sazal Mahmud-MTO 212205.00 212205.00
Shafiqul Islam (Collector) 1000.00 Dr 1500.00 1500.00
Shafiqur Rahman CTG 200925.00 Dr 41270275.00 41098199.00
Shahadat Hossain 11357.00 Dr 1185244.00 1191609.00
Shahin (MD Sir's Driver) 14000.00 Dr 373400.00 387400.00
Shamim - Field Officer (S-466) 2500.00 2500.00
Yousuf - 15189 2500.00 2500.00
Yousuf Imran (SAVP) Sales & Marketin 2460.00 Dr 92200.00 94660.00
Zahir Uddin (IT) 253710.00 253710.00
Zara Anjuman Quddus 55000.00
141415010166-Gunnebo 4789861.35 4789861.35
141415010182-Gunnebo 1024154.97 1024154.97
141415010204-Gunnebo 2082402.65 2082402.65
141416010011-Securico 3128875.00 3128875.00
141416010039-Gunnebo 1540270.92 1540270.92
LC-141415010114-Gunnebo 658261.60 658261.60
Security Deposit 3783800.00 Dr 1273000.00 1185000.00
Lease Advance 705105.00 Dr 253708.91
Advance Against Bonus 10280681.00
Motor World Imports-Advance 26000.00 Dr
Nowadda Auto Engineering Works 3630000.00 3630000.00
Performance Auto 115000.00 115000.00
Promise Car Trading 2840000.00 2840000.00
Securitech 10000.00 Dr
Suspense-Rent & Others of MD 3214282.00 Dr 2487672.55 5701954.55
Advance on House Rent 1507666.00 Dr 1218500.00 1591586.00
Gulzar Rahman 39044.00 Dr 7196521.00 7235565.00
Md. Mosharraf Hossain-SAVP (F & A) 131000.00 96000.00
10,270,348.00 262,246,205.95 254,610,944.04

Advance Income Tax:


AIT 18943564.00 Dr 11190362.25 19044.25
18,943,564.00 11,190,362.25 19,044.25

Cash & Cash Equivalents:


AB Bank, Agrabad Branch-4110753064 213548.46 Dr 2269509.89 2290675.00
AB Bank Ltd, Mohakhali Br.-40110473 204106.53 Dr 4395416.32 4219062.50
Bank Alfalah-0701-12001144 6853.82 Dr 18329.00 1150.00
Bank Asia CD-00733002751 4742.28 Dr 222400.00 9110.00
Bank Asia STD-00736000066 50644.89 Dr 1453.08 1795.31
Dhaka Bank C/D 2071008914 86144.51 Dr 97177841.21 95899153.51
Dutch Bangla Bank-10311017044 122629.04 Dr 193723736.47 187718402.08
Dutch Bangla Bank A/C 103.110.002646 2111.50 Dr 10532409.00 9574980.00
EBL-Banani-1161070131853 6041.50 Dr 23941214.25 23925180.00
MFS U-Cash Account (Virtual)-001110 56980.00 Dr 194825567.09 194882547.09
NRB Global-GCO-111100017210 62428.79 Dr 21839962.00 21897891.50
One Bank Gulshan Br. 0020009601007 144309.90 Dr 9003410.09 8075547.00
One Bank Ltd-Banani(0180161199001) 2863.46 1150.00
Prime Bank A/C-11011050027080 10966.00 Dr 17151823.09 16536722.00
SCB Chittagong-011432508-01 30988.00 Dr
Standard Chartered Bank-0111047050 217612.17 Dr 36360230.70 34400816.55
The City Bank Ltd. 1101063760001 132439.69 Dr 24600913.00 24725595.00

Cash-in-hand 70000.00 Dr 199959444.00 200029444.00


Assets

15622995.32 Dr
15,622,995.32

29348.00 Dr

19102.00 Dr
17078.00 Dr
10097.00 Dr

68272.00 Dr
66413.00 Dr
102475.00 Dr
463800.00 Dr
34788.00 Dr
21631.00 Dr
9200.00 Dr

2000.00 Dr
36394.00 Dr

21252.00 Dr
3163.00 Dr
15560.00 Dr

13000.00 Dr
8000.00 Dr
9000.00 Dr
17600.00 Dr
27025.00 Dr

25200.00 Dr
6118.00 Dr

16790.00 Dr

34500.00 Dr
60000.00 Dr
48300.00 Dr

67108.00 Dr
50370.00 Dr

20100.00 Dr
62672.00 Dr

10978.00 Dr
51183.00 Dr
25875.00 Dr
165080.00 Dr

8400.00 Dr
9500.00 Dr
334523.00 Dr
94782.00 Dr
37830.00 Dr

103957.00 Dr
370474.00 Dr
37911.00 Dr

24150.00 Dr

72450.00 Dr

8970.00 Dr

51750.00 Dr
462790.00 Dr

113505.00 Dr
35475.00 Dr
107700.00 Dr
12420.00 Dr
349650.00 Dr

8500.00 Dr
86250.00 Dr
34960.00 Dr

51060.00 Dr
189000.00 Dr

26600.00 Dr
63687.00 Dr
27478.00 Dr

6958.00 Dr

53130.00 Dr

129375.00 Dr
134320.00 Dr
56005.00 Dr
1115099.00 Dr
86250.00 Dr
7500.00 Dr

1500.00 Dr

27000.00 Dr
27169.00 Dr

27600.00 Dr
20700.00 Dr

34500.00 Dr
54634.00 Dr

281250.00 Dr
115500.00 Dr
149195.00 Dr

60000.00 Dr
256087.00 Dr
318825.00 Dr
100050.00 Dr
6000.00 Dr

11040.00 Dr
92625.00 Dr
75000.00 Dr
241500.00 Dr
551227.00 Dr
743417.00 Dr
37000.00 Dr
76500.00 Dr
33454.00 Dr
268164.00 Dr

26640.00 Dr

74700.00 Dr
49800.00 Dr
8050.00 Dr
48300.00 Dr
25185.00 Dr

924261.00 Dr

3082.00 Dr
7451.00 Dr

124315.00 Dr
3312.00 Dr
12349.00 Dr

6992.00 Dr

908241.83 Dr
220763.00 Dr

34424.00 Dr
25300.00 Dr
86805.00 Dr
6900.00 Dr
2594.00 Dr

8050.00 Dr

27600.00 Dr
6980999.00 Dr
9568.00 Dr
33488.00 Dr
21528.00 Dr
9660.00 Dr
20332.00 Dr
28980.00 Dr
34684.00 Dr
19136.00 Dr
26312.00 Dr
5175.00 Dr
26312.00 Dr
8280.00 Dr

13800.00 Dr
44100.00 Dr
23460.00 Dr
1545023.00 Dr
95681.00 Dr

49680.00 Dr
42933.00 Dr

100161.00 Dr
59570.00 Dr
314544.00 Dr
24632.00 Dr

34767.00 Dr
8339.00 Dr
14868.00 Dr
33648.00 Dr
15000.00 Dr
7500.00 Dr

740000.00 Dr
114273.00 Dr
2990.00 Dr

55200.00 Dr

53559.00 Dr
138475.00 Dr
89265.00 Dr
35706.00 Dr
107118.00 Dr
35706.00 Dr
53559.00 Dr
107118.00 Dr
128726.00 Dr

10635.00 Dr
16972.00 Dr
21000.00 Dr

157500.00 Dr
94500.00 Dr

6958.00 Dr
13916.00 Dr
63019.00 Dr
16503.00 Dr
4140.00 Dr
67582.00 Dr
236555.00 Dr

152777.50 Dr
4729.00 Dr
113850.00 Dr
8280.00 Dr

115001.00 Dr
6900.00 Dr
511231.00 Dr
1380.00 Dr
10436.00 Dr
8349.00 Dr
10436.00 Dr
5218.00 Dr

12600.00 Dr
59045.00 Dr

25875.00 Dr
42435.00 Dr
4538422.80 Dr
3568292.00 Dr
289455.00 Dr
54900.00 Dr
27293.00 Dr
94414.00 Dr
504000.00 Dr
13800.00 Dr
135506.00 Dr

16962.00 Dr
27600.00 Dr

39200.00 Dr

6000.00 Dr
71008.00 Dr

362106.25 Dr
58650.00 Dr
86787.00 Dr
50086.00 Dr

210958.00 Dr
9338.00 Dr
236430.00 Dr
601576.50 Dr
24000.00 Dr

22586.00 Dr

160551.00 Dr
4000.00 Dr
22400.00 Dr
186300.00 Dr
48875.00 Dr

16000.00 Dr
10350.00 Dr

878293.00 Dr
22750.00 Dr

144325.00 Dr

262200.00 Dr

717255.00 Dr
72450.00 Dr
167000.00 Dr
139380.00 Dr

253000.00 Dr
57454.00 Dr
27280.00 Dr

24560.00 Dr

4000.00 Dr
60840.00 Dr
26565.00 Dr
120321.00 Dr

103730.00 Dr
8720.00 Dr
117100.00 Dr
102350.00 Dr
141194.00 Dr
42662.00 Dr
11700.00 Dr

56350.00 Dr

28000.00 Dr
2476615.00 Dr

70451.00 Dr
26000.00 Dr

51750.00 Dr
27600.00 Dr
25875.00 Dr
8068.00 Dr
52000.00 Dr
21850.00 Dr

4140.00 Dr
264132.00 Dr
775646.25 Dr
97980.00 Dr

10200.00 Dr

46400.00 Dr

30441.00 Dr

18860.00 Dr

30556.00 Dr

76953.00 Dr
25651.00 Dr
25651.00 Dr
34200.00 Dr
10561.00 Dr
76950.00 Dr

25875.00 Dr
19500.00 Dr
11454.00 Dr
115000.00 Dr

100893.00 Dr
102786.00 Dr

21583.00 Dr

15000.00 Dr

2645.00 Dr

8970.00 Dr
25875.00 Dr
57340.00 Dr
9258.00 Dr
8625.00 Dr

25875.00 Dr

21996.00 Dr
94338.00 Dr
25500.00 Dr
21000.00 Dr
2640.00 Dr
40450.00 Dr

82800.00 Dr
8280.00 Dr
65550.00 Dr

110400.00 Dr
29340.00 Dr
227826.50 Dr
27500.00 Dr
51750.00 Dr

16705.00 Dr
24150.00 Dr
296602.00 Dr
32200.00 Dr

220800.00 Dr

1341535.00 Dr

1014619.05 Dr
24150.00 Dr

15248.00 Dr

6325.00 Dr

135838.00 Dr

8694.00 Dr

70380.00 Dr

13662.00 Dr
72174.00 Dr
9660.00 Dr
4830.00 Dr

5175.00 Dr

82800.00 Dr
13800.00 Dr

13800.00 Dr
5865.00 Dr
17940.00 Dr
20700.00 Dr
11178.00 Dr
11592.00 Dr

15180.00 Dr

17940.00 Dr

2837.00 Dr

23634.00 Dr
23634.00 Dr
72000.00 Dr
172626.00 Dr
100740.00 Dr
29100.00 Dr
65394.00 Dr
52260.00 Dr
24740.00 Dr
27600.00 Dr
80000.00 Dr
27000.00 Dr
27000.00 Dr

10000.00 Dr

56350.00 Dr
56350.00 Dr
20125.00 Dr
56350.00 Dr
56350.00 Dr
56350.00 Dr
56350.00 Dr
56350.00 Dr
56350.00 Dr
20125.00 Dr

46860.00 Dr
190035.00 Dr

20529.00 Dr

131196.00 Dr
9660.00 Dr

6440.00 Dr

13686.00 Dr

10350.00 Dr
16560.00 Dr
46350.00 Dr
83430.00 Dr

103386.00 Dr
112656.00 Dr
159006.00 Dr
9660.00 Dr

4232.00 Dr
3278.00 Dr

7339.00 Dr
103386.00 Dr

1093.00 Dr

75576.00 Dr
103386.00 Dr

103386.00 Dr
20010.00 Dr
168276.00 Dr

6558.00 Dr
214626.00 Dr
92700.00 Dr
4372.00 Dr

18975.00 Dr

8744.00 Dr
140466.00 Dr
196086.00 Dr

168276.00 Dr
18540.00 Dr
8744.00 Dr

13700.00 Dr
425820.00 Dr

16250.00 Dr
103386.00 Dr
716123.00 Dr
2186.00 Dr
121926.00 Dr
159006.00 Dr
6558.00 Dr
6558.00 Dr

121926.00 Dr
4372.00 Dr
4372.00 Dr
145101.00 Dr

4140.00 Dr
94116.00 Dr

103386.00 Dr
6555.00 Dr

8050.00 Dr

3565.00 Dr
55620.00 Dr
53130.00 Dr
25500.00 Dr

103500.00 Dr

4155.00 Dr

10427.00 Dr
41026.00 Dr
63174.00 Dr
100328.00 Dr
26220.00 Dr

84000.00 Dr

8050.00 Dr
54630.00 Dr

17171.00 Dr

101200.00 Dr

23235.00 Dr
21331.00 Dr

28000.00 Dr
7500.00 Dr
30000.00 Dr
30000.00 Dr
26220.00 Dr
46000.00 Dr
28462.00 Dr
10500.00 Dr
6500.00 Dr
12000.00 Dr
62254.00 Dr

54004.00 Dr
50000.00 Dr

23875.00 Dr
18900.00 Dr

44850.00 Dr
106619.00 Dr
103500.00 Dr
369000.00 Dr

80845.00 Dr
17250.00 Dr
24600.00 Dr
32870.00 Dr
16400.00 Dr
25875.00 Dr

69000.00 Dr
25875.00 Dr

51750.00 Dr
34500.00 Dr
9200.00 Dr
51750.00 Dr
25875.00 Dr
25875.00 Dr

51750.00 Dr
86250.00 Dr
51750.00 Dr

25875.00 Dr

25875.00 Dr

43125.00 Dr

51750.00 Dr
8903.00 Dr

17250.00 Dr

77625.00 Dr
34500.00 Dr

51750.00 Dr

234700.00 Dr
46867.00 Dr
72450.00 Dr
52884.00 Dr

17480.00 Dr

61080.00 Dr

8625.00 Dr
28290.00 Dr

12075.00 Dr
32447.00 Dr
21000.00 Dr

101967.00 Dr
34730.00 Dr
16560.00 Dr

1610.00 Dr
32660.00 Dr
144800.00 Dr
4500.00 Dr
1112956.00 Dr
355826.00 Dr

505748.00 Dr
342891.00 Dr
24650.00 Dr
70444.00 Dr

3000.00 Dr
59434.00 Dr
169429.00 Dr
9200.00 Dr
72127.00 Dr
36646.00 Dr
7659.00 Dr

525262.50 Dr
54000.00 Dr
1248193.00 Dr
247582.00 Dr
11000.00 Dr
20240.00 Dr
16100.00 Dr
17500.00 Dr

23490.00 Dr

26200.00 Dr
58650.00 Dr

1945513.00 Dr

51520.00 Dr
4370.00 Dr

24035.00 Dr
8625.00 Dr
5750.00 Dr
5060.00 Dr
10925.00 Dr

26220.00 Dr

15525.00 Dr
17710.00 Dr

17710.00 Dr

105254.00 Dr
26565.00 Dr
25500.00 Dr

64003.00 Dr

28000.00 Dr
15122.73 Dr
507150.00 Dr
82500.00 Dr
41914.00 Dr

32660.00 Dr

40825.00 Dr

18507.00 Dr

32660.00 Dr
49807.00 Dr

32660.00 Dr

16330.00 Dr

6555.00 Dr
7400.00 Dr
7142.00 Dr
10049.00 Dr
100510.00 Dr
9058.00 Dr
7950.00 Dr

4640.00 Dr

10217.00 Dr

14967.00 Dr
10656.00 Dr

12000.00 Dr
5175.00 Dr

8000.00 Dr
4000.00 Dr
135026.00 Dr
15000.00 Dr
12000.00 Dr
103500.00 Dr
4000.00 Dr
8000.00 Dr
24000.00 Dr
4000.00 Dr

24000.00 Dr
8000.00 Dr
8000.00 Dr
116610.00 Dr
6900.00 Dr

16000.00 Dr
407045.00 Dr

565262.00 Dr
23550.00 Dr
23550.00 Dr

23550.00 Dr

99508.00 Dr
62000.00 Dr

72450.00 Dr

25357.00 Dr
28902.00 Dr
20074.00 Dr
579600.00 Dr
50714.00 Dr
239200.00 Dr
1272000.00 Dr
99360.00 Dr
8280.00 Dr

438667.00 Dr

0.00
0.00
72,099,367.91

3599893.37 Dr
1274550.00 Dr
402700.00 Dr
5000.00 Dr
256085.00 Dr
0.00 Cr
25000.00 Dr

37988.00 Dr
5,601,216.37

31500.00 Dr
44000.00 Dr
500.00 Dr
11156.00 Dr

4000.00 Dr
40156.00 Dr
10680.00 Dr
37651.00 Dr

1000.00 Dr
500.00 Dr

7120.00 Dr
5000.00 Dr

20000.00 Dr

8107.00 Dr

24097.00 Dr
65000.00 Dr
172085.00 Dr
100000.00 Dr
54101.00 Dr
15890.00 Dr
87500.00 Dr
65000.00 Dr
1000.00 Dr
30000.00 Dr
43121.00 Dr

16760.00 Dr
174552.00 Dr

70000.00 Dr
1135.00 Dr

2500.00 Dr
6000.00 Dr
1000.00 Dr
2500.00 Dr
1131.00 Dr

1000.00 Dr
373001.00 Dr
4992.00 Dr

55000.00 Dr

3871800.00 Dr
958813.91 Dr
10280681.00 Dr
26000.00 Dr

10000.00 Dr

1134580.00 Dr
0.00
35000.00 Dr
17,905,609.91

30353373.25 Dr
30,353,373.25

192383.35 Dr
380460.35 Dr
24032.82 Dr
218032.28 Dr
50302.66 Dr
1364832.21 Dr
6127963.43 Dr
959540.50 Dr
22075.75 Dr
4499.29 Dr
1072172.99 Dr
1713.46 Dr
626067.09 Dr
30988.00 Dr
2177026.32 Dr
7757.69 Dr

13,259,848.19
Revenue
Guard Service:
Revenue From Guard Service 2746845.00 423700914.51
Total

Cash Related Sercice:


Revenue Form ATM Service 67597817.87
Revenue From Cash Caring 368383.00 124840374.98
Total

Technical Service & Equipment Supply:


Revenue From Equipment Sales 279844.00 33512919.75
Revenue From Technical Service 89522.00 14567988.64

Total

Investment & Other Income


Income From Others Source 215900.95
Interest on Bank Account 1453.08
Interest on FDR 1003888.91
Total

Capital Gain / Loss:


Gain on Disposal on Fixed Assets 338000.00
Loss on Sales of Fixed Assets 185400.00
Total

Expenses
Purchase of Equipment & Uniform:
Uniform-Direct 8278215.00 1586883.00
Purchase of Equipment-Direct 25514535.01
Total

Fuel Consumption:
Fuel-Direct 26826512.20
Fuel Common 354067.00
Total

Direct Salary & Wages:


Recruitment Charges-Direct 93115.00
Salaries-Direct 413306959.00 74255.09
Service Benefit-Direct 920974.00
Trainee Allownace 153050.00
Total
Direct Bonus:
Bonus-Direct 20082420.50 2925619
Total

Burial Expenses:
Burial Expenses 60000.00
Total

Insurance Premium:
Insurance Premium-Direct 10546025.00 1707137.00
Total

Mess Bill for UT Guard:


House Rent-Mess 1781334.00 25000.00
Mess Bill-Trainee Guard 696294.00
Total

Salary & Allowances:


Collection Allowance 269300.00
Salaries-Indirect 47645513.00 25500.00
Salary (OR-Head Office) 1800000.00
Training Fee-Indirect 20000.00
Total

Bonus-Indirect:
Bonus-Indirect 3453224.00
Total

Office & Garage Rent:


Garage Rent 775000.00
Office Rent 11188038.00
VAT on Office Rent 82446.00

Total

Traveling & Conveyance:


Conveyance 5157475.00
Conveyance-Collection 213399.00
Travelling Expenses 522150.00
Total

Carriage Outward:
Carriage Outward 392600.00
Total

Fuel-Indirect:
Fuel-Indirect 104841.00
Total
Repair & Maintenance:
Car & Vehicle Maintenance Direct 9880599.00
Car & Vehicle Maintenance -Common 1722145.46 9041.00
Car & Vehicle Maintenance Indirect 27867.00
Repair & Maintenance 1903582.00 30000.00
Renovation of Garage 621776.00
Total

Printing Expenses:
Printing Expenses 798237.00
Total

Stationary:
Stationary 2067286.00
Total

Facilitation:
Facilitation 1170700.00

Total

Utility Expenses:
Service Charge on Office 39000.00
Electricity 1919135.50
Gas Bill 144115.00 1100.00
WASA Bill 266612.00 4276.00
Total

Telephone, Mobile & Internet bill:


Mobile Bill-Airtel 76745.65
Mobile Bill-GP 1409255.00
Telephone Bill 632131.00 11967.00
Internet Bill 880878.00
Total

Newspaper,Periodicals & Journal:


Newspaper Bill 50391.00
Total

Office Entertainment Expenses:


Office Entertainment Expenses 3725409.00
Iftar Bill A/C 551450.00

Total

Equipment & Furniture Rent:


AC Rent -Indirect 263000.00
Total

Licence & Registration Fee:


Car & Vehicle Registration 22798.00
Car & Vehicle Renewal A/C 1000941.00
Renewal & Registration 312760.00
Revenue Stamp 7960.00
Total

Postage & Courier:


Postage & Courier 483753.00
Total

Bad Debts:
Bad Debts 54177.00
Total

Board Meeting Expenses:


Remuneration of Board of Directors 100000.00
Total

Audit Fee:
Audit Fee 40555.00
Total

Professional & Legal Expenses:


Consultation Fee 579400.00
Legal Expenses 1309577.00
Professional Fee 426667.00
Total

Office Expenses:
Miscellenious Expenses 117563.00
Total

Medical Expenses:
First Aid & Medical Expenses 132783.00
Total

Compensation:
Compensation Against Collection 80267.55 557.00
Compensation 68332.00
Total

Discount, Fine & Penalties:


Discount 37065.00
Fees & Fine 629232.00
Donation & Subscription 383200.00 3000.00

Total

Depreciation & Amortization:


Depreciation-Intangible Assets 30000.00
Depreciation_ Car and Vehicle 16259608.00
Depreciation_Computer and Equipment 630265.00
Depreciation_Furniture and Fixture 438356.00
Depreciation_ Motor Cycle 64027.00
Depreciation_Office Equipment 1164381.00
Depreciation_Sundry Assets 4270512.00
Total

Financial Expenses:
Bank Charges 16335.90
Bank Charges -AB Bank Agrabad 5675.00
Bank Charges-AB Bank, Mohakahli 9062.50
Bank Charges-Bank Alfalah 1150.00
Bank Charges-Bank Asia CD 9110.00
Bank Charges- Bank Asia STD 1795.31
Bank Charges-City Bank 4720.00
Bank Charges-DBBL-S.Tech 4980.00
Bank Charges-Dhaka Bank 238112.64
Bank Charges -Dhaka Bank SOD 232537.94
Bank Charges-Dutch Bangla 4512.50
Bank Charges-EBL Banani 5180.00
Bank Charges NRB Global 2891.50
Bank Charges-One Bank-Gulshan 1650.00
Bank Charges -Prime Bank 6722.00
Bank Charges SCB -01-1104705-01 1725.00
Total

Interest on Loan-Lease 3696119.02 22580.92


Interest on Loan-STLN 798737.61
Interest on SOD 5868926.48
Interest on Term Loan 4546224.39 27417.79

Sponcer Expenses:
Escort Expenses 7740.00
Total

Marketing Expenses:
Marketing Expenses 779191.00
Total
Revenue

420954069.51 Cr
420,954,069.51

67597817.87 Cr
124471991.98 Cr
192,069,809.85

33233075.75 Cr
12576090.39 Cr
-10048457.00 Cr
35,760,709.14

215900.95 Cr
1453.08 Cr
1003888.91 Cr
1,221,242.94

338000.00 Cr
185400.00 Dr
152,600.00

Expenses

6691332.00 Dr
25514535.01 Dr
32,205,867.01

26826512.20 Dr
354067.00 Dr
27,180,579.20

93115.00 Dr
413232703.91 Dr
920974.00 Dr
153050.00 Dr
414,399,842.91
17156801.50 Dr
17,156,801.50

60000.00 Dr
60,000.00

8838888.00 Dr
8,838,888.00

1756334.00 Dr
696294.00 Dr
2,452,628.00

269300.00 Dr
47620013.00 Dr
1800000.00 Dr
20000.00 Dr
49,709,313.00

3453224.00 Dr
3,453,224.00

775000.00 Dr
11188038.00 Dr
82446.00 Dr
-4995484.00 Dr
7,050,000.00

5157475.00 Dr
213399.00 Dr
522150.00 Dr
5,893,024.00

392600.00 Dr
392,600.00

104841.00 Dr
104,841.00
9880599.00 Dr
1713104.46 Dr
27867.00 Dr
1873582.00 Dr
621776.00 Dr
14,116,928.46

798237.00 Dr
798,237.00

2067286.00 Dr
2,067,286.00

1170700.00 Dr
-1170700.00 Dr
-

39000.00 Dr
1919135.50 Dr
143015.00 Dr
262336.00 Dr
2,363,486.50

76745.65 Dr
1409255.00 Dr
620164.00 Dr
880878.00 Dr
2,987,042.65

50391.00 Dr
50,391.00

3725409.00 Dr
551450.00 Dr
-2572776.00 Dr
1,704,083.00

263000.00 Dr
-263000.00 Dr
-

22798.00 Dr
1000941.00 Dr
312760.00 Dr
7960.00 Dr
1,344,459.00

483753.00 Dr
483,753.00

54177.00 Dr
54,177.00

100000.00 Dr
100,000.00

40555.00 Dr
40,555.00

579400.00 Dr
1309577.00 Dr
426667.00 Dr
2,315,644.00

117563.00 Dr
117,563.00

132783.00 Dr
132,783.00

79710.55 Dr
68332.00 Dr
148,042.55

37065.00 Dr
629232.00 Dr
380200.00 Dr
-1046497.00 Dr
-

30000.00 Dr
16259608.00 Dr
630265.00 Dr
438356.00 Dr
64027.00 Dr
1164381.00 Dr
4270512.00 Dr
22,857,149.00

16335.90 Dr
5675.00 Dr
9062.50 Dr
1150.00 Dr
9110.00 Dr
1795.31 Dr
4720.00 Dr
4980.00 Dr
238112.64 Dr
232537.94 Dr
4512.50 Dr
5180.00 Dr
2891.50 Dr
1650.00 Dr
6722.00 Dr
1725.00 Dr
546,160.29

3673538.10 Dr
798737.61 Dr
5868926.48 Dr
4518806.60 Dr

7740.00 Dr
7,740.00

779191.00 Dr
779,191.00
Securex Pvt. Ltd.
Schedule of FDR
For the Period Ended July 01, 2015 to Feb 29, 2016

Interest Bank
Addition Encashment
Opening Interest Re- Total Opening Realised Charge/
S.L Particulars Account Number During the During the TDS
Balance Investment Balance Receivable During the Excise
Year Year Year Duty

1 Dhaka Bank Ltd., Banani Branch 0207311000032836 155,264 - 5,640 - 160,904 - 6,266 627 -
2 Dhaka Bank Ltd., Banani Branch 0207311000032823 259,011 - 9,408 - 268,419 - 10,454 1,045 -
3 Dhaka Bank Ltd., Banani Branch 0207311000032815 259,011 - 9,408 - 268,419 - 10,454 1,045 -
4 Dhaka Bank Ltd., Banani Branch 0207311000032743 310,884 - 11,292 - 322,176 - 12,547 1,255 -
5 Dhaka Bank Ltd., Banani Branch 0207311000032331 316,662 - 11,502 - 328,164 - 12,780 1,278 -
6 Dhaka Bank Ltd., Banani Branch 0207311000032168 323,260 - 5,637 - 328,897 - 6,263 626 -
7 Dhaka Bank Ltd., Banani Branch 0207311000032940 207,137 - 3,612 - 210,749 - 4,013 401 -
8 Dhaka Bank Ltd., Banani Branch 0207311000033377 560,209 - 9,769 - 569,978 - 10,854 1,085 -
9 Dhaka Bank Ltd., Banani Branch 0207311000030178 1,694,247 - 29,543 - 1,723,790 - 32,826 3,283 -
10 Dhaka Bank Ltd., Banani Branch 0207311000030370 110,307 - 4,007 - 114,314 - 4,452 445 -
11 Dhaka Bank Ltd., Banani Branch 0207311000031185 1,326,217 - 24,618 - 1,350,835 - 27,353 2,735 -
12 Dhaka Bank Ltd., Banani Branch 0207311000031589 5,419,393 - 196,852 - 5,616,245 - 218,725 21,872 -
13 Dhaka Bank Ltd., Banani Branch 0207311000031592 2,383,962 - 86,594 - 2,470,556 - 96,216 9,622 -
14 Dhaka Bank Ltd., Banani Branch 0207311000033763 625,000 - 10,898 - 635,898 - 12,109 1,211 -
15 Dhaka Bank Ltd., Banani Branch 0207311000033819 - 300,000 5,231 - 305,231 - 5,813 581 -
16 Dhaka Bank Ltd., Banani Branch 0207311000034204 - 400,000 - - 400,000 - - - -
Total 13,950,564 300,000 424,013 - 14,674,577 - 471,125 47,113 -
curex Pvt. Ltd.
hedule of FDR
d July 01, 2015 to Feb 29, 2016

Net Total
Interest Receivable Interest
During The
Year
5,640 - 5,640
9,408 - 9,408
9,408 - 9,408
11,292 - 11,292
11,502 - 11,502
5,637 - 5,637
3,612 - 3,612
9,769 - 9,769
29,543 - 29,543
4,007 - 4,007
24,618 - 24,618
196,852 - 196,852
86,594 - 86,594
10,898 - 10,898
5,231 - 5,231
- - -
424,013 - 424,013
Revenue Adjustment: Debit Credit

Revenue 10,048,457.00

Office & Garage Rent 4,995,484.00

Repair & Maintenance

Entertainment 2,572,776.00

Facilitation 1,170,700.00

Discount, Fine & Penalties 1,046,497.00

Equipment & Furniture 263,000.00


10,048,457.00 10,048,457.00

-
SECUREX PVT LTD
Plot-11B,Road-27,Banani,Dhaka
Trial Balance
1-Jul-2015 to 30-Jun-2016
SECUREX PVT LTD - (From 1-Jul-
Particulars 1-Jul-20152015)
to 30-Jun-2016
Opening Transactions
Balance Debit
Capital Account 71541592.00 Cr 15000000.00
Equity 12500000.00 Cr
Retained Earning 59041592.00 Cr 15000000.00
Loans (Liability) 94444962.48 Cr 623026937.60
Bank OD A/c 24554829.60 Cr 545419710.18
Dhaka Bank SOD-207175208 24554829.60 Cr 545419710.18
Dhaka Bank Term Loan A/C 17508967.09 Cr 8033204.81
207TLOT141000001(IDLC Takeover) 8961199.11 Cr 2861412.79
207TLOT141750001(Lanka Bangla Takeover) 8547767.98 Cr 2458037.09
207TLOT151890001 2713754.93
Lease 23168211.79 Cr 6650201.23
207LFTR142160001 5980060.00 Cr 1602609.91
207LFTR142530001 3286973.89 Cr 853742.56
207LFTR142890001 1588527.69 Cr 400171.88
207LFTR143010001 1587932.88 Cr 401044.48
207LFTR150010001 1677453.03 Cr 386179.88
207LFTR15133002 2889264.30 Cr 591678.31
207LFTR151800002-(R.Afroz) 1893000.00 Cr 381387.99
207LFTR151800003 4265000.00 Cr 859389.16
207LFTR152380001 286721.68
207LFTR152650002 506524.74
207LFTR152800001 358411.74
207LFTR161400001 22338.90
Others Liabilities
Short Term Loan 29212954.00 Cr 62923821.38
207LTR16110002-23.08.16
207LTR161290001-05.09.16
207LTRI153230001-LTR-18th March-16 2274449.14
207LTRI153230003-18th March-16 456914.02
207LTRI153630002-(LC10204)-27th April-16 979503.58
207STLN152880001 20000000.00
207STNL151460001 4408594.00 Cr 4408594.00
207STNL151590001 20402813.00 Cr 20402813.48
Loan-207176000000543 4401547.00 Cr 4401547.16
Short Term Loan-3542 10000000.00
Current Liabilities 91922040.60 Cr 654665099.02
Sundry Creditors 10544620.00 Cr 57750987.25
Accounts Payable 10544620.00 Cr 57750987.25
A. Hossain International 21000.00 Cr 21000.00
Airtel-AP 95158.00 Cr 171903.65
Al-Amin Auto Electric 8200.00 Cr 8200.00
Alif Auto Electric & AC Center 44850.00
American Golf Club Ltd 200000.00 Cr 200000.00
Anamika Associates 60000.00
ANANDA JATRA 140280.00
A.R.Automobiles 79400.00 Cr 474997.00
A S Enterprise 19500.00
Avinas Car Decoration 9750.00 Cr 33456.00
Bangladesh Export Import Co. Ltd. 43700.00 Cr 568100.00
Best Eastern CNG Filling Station Ltd-AP 3583872.95
BGIC 579699.00 Cr 7341980.00
Bhai Bhai Repairing House 16800.00
Box Breaking Communications 10000.00
BPSSPA A/C 12000.00
Brothers Motors 69390.00 Cr 292266.00
Brothers Technology(IBBL) 56002.00 Cr 56002.00
Bulbul Academy of Fine Arts ( BAFA) 14286.00
Butterfly Marketing Ltd. 10000.00 Cr 10000.00
Centre For Military History , Dhaka
Champion Electronics 775.00 Cr
Chinton Architects 130000.00 Cr 205000.00
Chowdhury Auto Electric & AC Servicing 31590.00 Cr 265082.00
Chowdhury Computers 49524.00
Clean Fuel Filling Station Ltd. 2036632.30
CMYK Digital Ltd 10540.00
Control Securus 291791.00
Delta Life Insurance Company Ltd 4731.00 Cr 419149.00
Desh Electronics & Automobiles 156469.00
Digicom International 287600.00 Cr 1377551.00
ECM Auto Centre Limited 11396.00 Cr 85146.00
Elahi Electric 143154.00 Cr 795857.00
Excalibur Entertainment 55000.00
Expert Automobile Ltd. 2650.00 Cr 5538.00
Footsteps Foundation 25500.00
Gardenia 5000.00 Cr 5000.00
Gazipur Police Store 3012858.00 Cr 1569258.00
Gazi Tanks 36190.00
Grameen Phone-AP 110727.00 Cr 2518540.80
Green Delta Insurance 3669.00
Gulshan Club A/C 11517.00 Cr 11517.00
H & H International 36469.00 Cr 265324.00
Himangshu Chandra Saha 21740.00
Holiday 5000.00 Cr 5000.00
International Office Equipment 22250.00 Cr 36250.00
International Office Machines Limited 20186.00
Intraco CNG 420000.00 Cr 593056.00
Islami Commercial Insurance Company Ltd 254009.00
Karubid Constructions Ltd 2010.00 Cr 2010.00
KS International 19400.00 Cr 721057.00
Make 30510.00 Cr 142064.00
Mamun Talukder Motors 68100.00
MANAGEMENT SYSTEM ASSISTANCE 127500.00
Masud Sikder 50000.00
Mayer Doa Enterprise ( Army Store ) 389376.00 Cr 4789398.00
Md. Firoz Ahmed-Butterfly 16090.00 Cr 16090.00
Media New Age Limited 30000.00
Metlife Alico AP 551952.00 Cr 551952.00
Metro Media 167102.00
Momanshahi Enterprise 969400.00
M/S Bangladesh Refrigeration 30000.00 Cr 30000.00
M S Engineering 96160.00
MS Reza Enterprise 221938.00
MS Rishad Enterprise 24370.00 Cr 476765.00
Nayan Enterprise 176000.00
Nazia Books & Stationery A/C 37078.00 Cr 195748.00
New Imam Engineering Works 48200.00 Cr 281375.00
Nicholas Auto Works 283666.00
Nirmal Kanti Nakti 38000.00
Nissan Autos 60930.00 Cr 318178.00
Noor Ahmed Gelal 15000.00 Cr
Optimax Communication Ltd. 3000.00 Cr
Panaroma Computer 336550.00 Cr 2180741.00
Panel Enterprise 39480.00
Pioneer Insurance Company Ltd 388943.00 Cr 3438100.00
Platino Printers 91500.00 Cr 699549.00
Pran Kanai Roy Chowdhury 91060.00 Cr 369411.00
Radiance Computers Ltd 239250.00
Rahimafrooz Distribution Ltd 205858.00 Cr 1849166.00
Rahman & Sons 23750.00
Rainbow Software Ltd 13953.00
Reaz Automobiles 164300.00 Cr 613402.00
R K Electric & Electronic 130857.00
Robi Axiata Limited 64890.00
Rupa Enterprise-AP 867000.00 Cr 6270230.00
Sattar & Co. 360000.00
Securitech A/C 158712.00 Cr 44693.55
Shetu Motors 7905.00
Smart Technologies BD Ltd. 85000.00 Cr 163000.00
System Palace 311500.00 Cr 1313299.00
Total Security Solution ( TSS) 203000.00 Cr 203000.00
Toyota Engineering Network 13230.00 Cr 74722.00
TQCSI (Bangladesh ) 161460.00
Travel House AP 49100.00 Cr 146318.00
Universal Trading A/C 39485.00 Cr 289545.00
Uttara Motors Limited 135000.00
VERBAL 688950.00 Cr 3028636.00
VERSE V 502714.00
Vertex Security System 17400.00
Xbec Trading Services 214500.00 Cr
Yellow Pages ( Pvt ) Ltd
Zamzam Car & Automobiles 1420000.00
Others Payable 68994576.60 Cr 593158010.77
Post Job Benifits Payable 565591.00 Cr 2999379.00
Active Development & Technologies Ltd ( Rent ) 2346258.00
Audit Fee Payable
Banani DOHS Jame Masjid 885000.00
Bank Charge-Term Loan 87400.00 Cr
Begum Ayesha Shopping Complex-Rent 86664.00
Bonus Payable 7925619.00 Cr 31444633.50
Bonus Payable-Soft 2925619.00
Dewan Mamunur Rashid-Meghnaghat Rent 454500.00
Divident Payable 5000000.00 Cr 2500000.00
Dr. Naima Muazzam-Rent ( 2A & 2B) 271250.00
Electricity Bill Payable 151850.00 Cr 1529193.00
Garage Rent Payable 8000.00 Cr 34500.00
Gas Bill Payable 4950.00 Cr 46689.00
House Rent-Mess Payable 474300.00
Interest on SOD-Payable 1037425.02
Internet Bill Payable 1150.00 Cr 1090.00
Md. Narul Islam -Rent-SQ Group 434720.00
Md. Rahmat Ullah -Rent Norshingdi 180000.00
Misc Liability 859655.60 Cr
Misscellaneous Expenses for GP 96000.00
Mohammad Mohsiul Islam-Rent-HO 1657200.00
Mr. Ahsanul Alam-Rent 2043000.00
Mr. Fedae Dastgir 800000.00 Cr 577800.00
Mrs. Dilara Quddus 2338000.00 Cr 738000.00
Mrs. Nurjahan Begum-Rent UT Mess 30000.00 Cr 295003.00
Mrs. Tasmima Hossain-G. Rent 125000.00
Nazma Islam -Rent-HO 319200.00
Nazme Mohsina-Rent HO 273600.00
Office Rent Payable 46500.00 Cr 812600.00
Runi Khan -Rent Gulshan 50000.00 Cr 1350000.00
Salary ( OR Head Office) Payable 1120000.00
Salary Payable 37960352.00 Cr 456905917.77
Sinking Fund 2717900.00 Cr
Syed Taneem Ahmed Salim-Rent ( 1A & 1B) 276500.00
TDS Payable 1819838.00 Cr 3483708.00
Telephone Bill Payable 30364.00 Cr 331398.00
VAT on Office Rent-Payable 18540.00
VAT Payable 8322580.00 Cr 73383719.48
Vat Payable(Vendor) 227446.00 Cr 1424168.00
Wasa Bill Payable 47381.00 Cr 275436.00
Security Money From Client 4332562.00 Cr 1651513.00
Insurance Claim A/C 80000.00 Cr 7000.00
Miscellaneous Receipt 276964.00
Miscelleneous Receipt-Client 75000.00
Provident Fund A/C 4630178.00 Cr 1364568.00
Security Money- R. Guard 1871282.00 Cr 128000.00
Welfare Fund 1468822.00 Cr 253056.00
Fixed Assets 104902080.00 Dr 13833573.00
Car & Vehicle 132020996.00 Dr 10169130.00
Motor Cycle 982653.00 Dr 135000.00
Office Equipment 8106719.00 Dr 1053140.00
Accumulated Depreciation-Car & Vehicle 64963137.00 Cr 2049600.00
Accumulated Depreciation-Computer & Equipments 1836169.00 Cr
Accumulated Depreciation-Furnitiure & Fixture 735746.00 Cr
Accumulated Depreciation-Motor Cycle 481792.00 Cr
Accumulated Depreciation-Office Equipment 1200600.00 Cr
Accumulated Depreciation-Sundry Assets 17436248.00 Cr
Computer & Equipments 3417928.00 Dr 295700.00
Furniture & Fixture 4322375.00 Dr 131003.00
Sundry Assets 42705101.00 Dr
Current Assets 152936515.08 Dr 1874139328.31
Sundry Debtors 81302703.00 Dr 740348327.65
Accounts Receivable 81302703.00 Dr 740348327.65
AB Bank Agrabad City Area.CRS.CTG 1825738.00
AB Bank Agrabad Out City Area.CRS.CTG 823907.95
AB Bank Bandora Br.CRS 7337.00 Dr 117386.00
AB Bank Bhulta.Crs 3820.00
AB Bank Board Bazar. CRS 22922.00 Dr 263878.00
AB Bank Chandra Br. CRS 17077.00 Dr 150280.00
AB Bank Chatak.CRS 5049.00 Dr 106020.00
Ab Bank Chaturi Anwara.Ctg 6000.00
AB Bank Cherag Ali CRS 52017.00 Dr 780251.00
AB Bank Dhanmondi Branch, CRS 253000.00
AB Bank HO (S.TECH) 702500.00 Dr 11950833.25
AB Bank H/O (Tech) 1166950.00 Dr 1878650.00
AB Bank Jinjira Branch.CRS 34787.00 Dr 299131.00
AB Bank Joypara. CRS 14421.00 Dr 100944.00
Ab Bank Kalampur CRS 9200.00 Dr 96600.00
AB Bank Kalatiya Branch.CRS 3479.00
Ab Bank Ltd CDA.CTG 2000.00 Dr
AB Bank Mirpur Branch.CRS 34661.00 Dr 422864.00
AB Bank Mohakhali.CRS 2087.00
AB Bank Mymensingh. CRS 10626.00 Dr 85008.00
AB Bank Narayangonj.CRS 69575.00 Dr 528406.00
AB Bank Pagla Br.CRS 2593.00 Dr 129661.00
AB Bank Saver.CRS 9487.00 Dr 34814.00
AB Bank Tongi.Crs 5750.00
AB Bank Ventura Tower(S-Tech) 34500.00
Abdul Matin.Ctg 1600.00
AB Investment Ltd (Tech) 13000.00 Dr 156000.00
AB Securities, Khulna (Tech) 8000.00 Dr 96000.00
AB Securities, Motijheel (Tech) 9000.00 Dr 108000.00
Abul Khair Group 17600.00 Dr 211200.00
Aci Kalavir Dhukan.CRS 27025.00 Dr 324300.00
AFC Health Limited 96600.00 Dr
Aftab Uddin(Baffa) 5000.00
Agility Ltd 28635.00 Dr 171810.00
Agricultural Extension DAE Laboratory 24000.00 Dr 302400.00
Agro Industrial Trust.CRS 27571.00 Dr 144173.00
Agro Kutir 13238.00
Air Commander R.K Talukder.Tech 11500.00
Akij Ceramics Ltd 16790.00 Dr 205074.00
A.K. Khan Telecom Ltd.CRS 554480.00
AKM SHAMSUDDOHA.GS 86825.00
Alampana Tower Apartment Owners Association 352258.00
Al- Hidaayah International School 32400.00 Dr 547918.00
Al-Hidaayah International School.Tech 5000.00
Al Karim Paints Ltd. 62100.00 Dr 776924.00
Alliance Golflink Society. 25183.00 Dr 302220.00
Alliance Stitches Ltd 18918.00
Allied Enterprise.Crs 50600.00 Dr 186300.00
Allied Enterprise Ltd 92489.00 Dr 440430.00
Alpha Real Estate 20100.00 Dr 241200.00
AMC Knitt Composit Ltd.CRS 50028.00 Dr 188988.00
American Life Insurance Company(Tech) 438800.00
Anam Clothing.CRS 65314.00
Ananta Huaxian.CRS 69355.00 Dr 180737.00
Anis-Uz-Zaman 24840.00 Dr 301185.00
A One Bangladesh Ltd.(Tech) 135080.00 Dr 105000.00
Appolo Group of Company 112200.00
Arif Residence.Tech 15205.00
Arirang 48920.00 Dr 52980.00
Aristo Pharmaceuticals Ltd.Ctg 8400.00
ARKAY Group.Tech 9500.00
ARKAY Multimedia 59608.00 Dr 404915.00
Arkay Textile.CRS 30785.00 Dr 88997.00
Artison Ceramics Ltd.CRS 26956.00 Dr 229160.00
Artisti Collection Ltd.Crs 127900.00
Asia TV.Crs 5000.00
Avent Grade Fashion Ltd. (RST).CRS 69297.00 Dr 881310.00
Azim Group.CRS 24281.00 Dr 956740.00
Azim & Son (Pvt) Ltd.CRS 19748.00 Dr 235353.00
BAF Shahin College(CTG) 9500.00
Baitul View Trade Associate Ltd 55750.00 Dr 80770.00
Bakali House S.Tech 212340.00
Banalata Apt.Owners Assoc. 24150.00 Dr 313950.00
Banani Jame Mosjid.Tech 240000.00
Bangladesh Ansar & VDP HQs.Tech 5756250.00 Dr
Bangladesh BancNet Ltd 82800.00 Dr 110400.00
Bangladesh Centre for Com. Prgm 72450.00 Dr 869044.00
Bangladesh Commerce Bank Jessore.CR 3278.00 Dr 25129.00
Bangladesh Freight Forwards Assoc 6900.00
Bangladesh Inst of Law & Int. Affiars 8970.00 Dr 107640.00
Bangladesh Master Pack Ltd 20000.00
Bangladesh Progressive Enterprise Press 103500.00 Dr 312570.00
Bangladesh Securities & Exchange Comm 462790.00 Dr 5518819.00
Bangladesh Securities & Exchange Comm 12000.00 Dr
Bangladesh Shilpakala Academy 113505.00
Bangladesh Telecommunication BTCL 14475.00 Dr 173700.00
Bangladesh Trade Syndicate 196633.00 Dr 1341832.00
Bank Al Falah Agrabad.CRS.CTG 6900.00 Dr 81190.00
Bank Al Falah Gulshan(Tech) 377800.00
Bank Al Falah Mirpur(Tech) 4500.00
Bank Al Falah Uttara(Tech) 8500.00
Bank Asia Bogra.CRS 40250.00
Bank Asia (Comilla) 1150.00
Bank Asia,Gazipur.Tech 1500.00
Bank Asia Janapath Branch,Uttara.Tech 3500.00
Bank Asia Khulna CRS 1610.00 Dr 45080.00
Bank Asia SME Khulna.CRS 78890.00
Barisal Jute Mills Ltd 247621.00
Barister Faheemul Huq 33580.00 Dr 414000.00
Barrister Omar Sadat 3500.00
Base Textile Limited.CTG 350170.00
Bashir Bliss 117438.00 Dr 612720.00
Bay Development.Tech 189000.00
BBC Bangladesh .Tech 2500.00
B Craft.GS 25185.00 Dr 310535.00
Bengal Group(Abdul Khalek Memorial High School).GS 63687.00
Bengal Group Aranya Craft 51066.00 Dr 312103.00
Bengal Group Chairman 120750.00 Dr 120750.00
Bengal Group HO(Communication) 98670.00 Dr
Bengal Music Company Ltd. 25185.00 Dr 283245.00
Bengal Overseas 26910.00 Dr 330510.00
Bengal Remedies 50040.00 Dr 547431.00
Bengal Tours Ltd 7590.00
Betelco 129375.00 Dr 1552500.00
Beximco Pharmaceuticals Ltd.CRS 291083.00 Dr 1709207.00
Beximco Synthetics Ltd.CRS 27940.00 Dr 164767.00
Beximco Textiles.CRS 721896.00 Dr 6176049.00
Beximco (Yellow).Crs 86250.00
BGMEA Institute Of Fashion & Technolog 7500.00 Dr 89750.00
Biswajit Paul (Brand Media) 2000.00
Bolossom Hotel Pvt Ltd (Tech) 12600.00
Brac Bank Limited.HO.Tech 87620.00 Dr 3732675.00
BRAC Uttara Hospital (Tech) 6500.00
British Broadcasting Corporation(BBC) 135000.00
BSB Restoration Project(University of Asia 25875.00 Dr 322146.00
BSMMU.Tech 8000.00
Car Clicnic.GS 48968.00
Cascades Management Commmitee 41400.00 Dr 41400.00
Central Library BSMMU.Tech 2000.00 Dr
Centre for Policy Dialogue 34500.00 Dr 414000.00
Chantik Garments.CRS 42836.00 Dr 353450.00
Chittagong Bar Association, CTG 4000.00
Chittagong Club.Tech 12000.00
Chittagong Cluc, GS 3000.00
Chittagong Engineers Institution 4200.00
Chittagong Fashion.CRS 39200.00
Choice Garments Ltd. CTG-GS 1062500.00
Citi Bank N.A,Gulshan(Tech) 117500.00
CityScape International Limited 249483.00 Dr 810109.00
CNS Limited. 271619.00
Colonial Residence 164516.00
Colossus Apparel Ltd 195667.00 Dr 2521576.00
Colossus Apparel Ltd-2 257750.00 Dr 3454547.00
Commercial Bank Of Ceylon- Agrabad C 100050.00 Dr 1200600.00
Commercial Bank Of Ceylon(American A 3000.00 Dr 48000.00
Commercial Bank of Ceylon Motijheel.Crs 2185.00 Dr
Commercial Bank Of Ceylon Sylhet.CRS 5520.00 Dr 96600.00
Concord Bari Monjil Owners 908250.00
Concord Golden Shower. 25000.00 Dr 175000.00
Concord Group Chairman Residence 634151.00
Concord Group of Companies 507417.00 Dr 2480302.00
Concord Group of Companies Police Plaz 399625.00 Dr 9852065.00
Concord Nirjhor 43200.00 Dr 444000.00
Concord Real Estate & Building Products Ltd 254717.00
Concord Sark Engineers Ltd 135454.00
Concord Splendour Mang.Asso. 198720.00 Dr 397164.00
Concord Textile.CRS 33000.00
Creative Sweater Ltd.CRS 119422.00
Cross World 81200.00 Dr 48000.00
Cross World Liberation War Museum 24900.00 Dr 298800.00
Cross World Power Ltd 16600.00 Dr 398400.00
Dayem Khondker 16100.00 Dr 96600.00
Debenhmas Hong Kong Ltd. 27600.00 Dr 538123.00
Deepti Apartment Owners Association 25185.00 Dr 302220.00
Delcot Enterprizes Ltd.Tech 12000.00
Denim Expart Ltd. 120750.00
Dhaka Bank Banani.CRS 536608.00 Dr 6766181.00
Dhaka Bank Banani.GS 1162.00
Dhaka Bank, Banani( Tech) 500.00
Dhaka Bank Baridhara Branch.CRS 5152.00 Dr 55338.00
Dhaka Bank Belkuchi (Bogra)CRS 29876.00
Dhaka Bank CDA Aveneue.CRS 4515.00 Dr
Dhaka Bank Chatmohor Bogra.CRS 10005.00 Dr
Dhaka Bank (DEPZ) Talisman, FCI(BD),Al 67712.00 Dr 830493.00
Dhaka Bank Dhanmondi 27.CRS 35374.00
Dhaka Bank Fantasy.Crs 102873.50
Dhaka Bank Golapdi Branch.Crs 4830.00 Dr 9581.00
Dhaka Bank Gulshan-2 CRS 5704.00 Dr 73278.00
Dhaka Bank Head Office 5154966.00 Dr 67531934.00
Dhaka Bank Local.CRS 840047.00 Dr 8689311.83
Dhaka Bank Ltd Agrabad.CRS. CTG 171860.00 Dr 2193613.00
Dhaka Bank Ltd Kawran Bazar ATM.CRS 11095.00
Dhaka Bank Ltd (Tech) 34424.00 Dr
Dhaka Bank Mohakhali Branch.CRS 25300.00 Dr 306100.00
Dhaka Bank Rajshahi.CRS 44215.00 Dr 444916.00
Dhaka Bank Shajadpur(Bogra)CRS 24300.00
Dhaka Bank Sherpur.CRS 11960.00
Dhaka Bank Sherpur.GS 6617.00
Dhaka Bank Sirajgonj (Bogra)CRS 8050.00
Dhaka Bank Uttara Branch.CRS 5704.00 Dr 68816.00
Dhaka Customs Agent Association 133285.00
D.H. Euro Hi Tech Co Ltd 25875.00 Dr 384100.00
Diamond Egg Ltd (Tech) 357750.00
Dohatech New Media 119312.00 Dr 798617.00
Dressmen Garments Ltd.Tech 65000.00
Dr.Mobin Khan 27912.00 Dr 117567.00
Dr. Sadia Ahmed 17250.00 Dr 51750.00
Dutch Bangla Bank Chokoria CRS.CTG 12000.00
Dutch Bangla Bank Chowmuhani.Crs 22000.00
Dutch Bangla Bank Feni.Crs 23000.00
Dutch Bangla Bank H/O.ATM 4665500.00 Dr 69612749.65
Dutch Bangla Bank Ltd Agrabad.CRS.CT 3588.00 Dr 90896.00
Dutch Bangla Bank Ltd CDA.CRS. CTG 33488.00 Dr 368368.00
Dutch Bangla Bank Ltd CEPZ.CRS. CTG 15548.00 Dr 196144.00
Dutch Bangla Bank Ltd Fatikchari.CRS. 4830.00 Dr 67620.00
Dutch Bangla Bank Ltd Halishahar.CRS. 21528.00 Dr 270296.00
Dutch Bangla Bank Ltd Hathazari.CRS. 16560.00 Dr 269100.00
Dutch Bangla Bank Ltd Jubilee Road.CR 29900.00 Dr 363584.00
Dutch Bangla Bank Ltd Kadamtali.CRS. 13156.00 Dr 192556.00
Dutch Bangla Bank Ltd Khatungonj.CRS 22724.00 Dr 218868.00
Dutch Bangla Bank Ltd Lohagara Br.CRS.CTG 25875.00
Dutch Bangla Bank Ltd Muradpur.CRS. 20332.00 Dr 273884.00
Dutch Bangla Bank Ltd Patherhat. CRS. 4140.00 Dr 107640.00
Dutch Bangla Bank Ltd. Raozan.CRS.CT 10350.00 Dr 82800.00
Dutch Bangla Bank Shahjadpur Bogra.C 13800.00 Dr 48300.00
Dutch Bangla Bank Sirajgonj.CRS 40250.00 Dr 64400.00
Dutch Bangla Bank (Tech) 1308500.00 Dr 9959100.00
Eastern Apparels Ltd (CTG) 23460.00 Dr 328440.00
Eastern Bank Head Office 2006685.00 Dr 19257157.00
Eastern Bank Ltd. Head Office (Tech) 1912959.00 Dr 2608875.00
Echotex 94120.00
EGCB Ltd. 110400.00 Dr 110400.00
Ehsan K.Sohaib 49840.00 Dr 298080.00
Electricity Genaration Company 37280.00 Dr 278618.00
Elite Force 34650.00
Empire Group 31050.00 Dr 100161.00
EMS Bangladesh Pvt. Ltd. 59570.00 Dr 714840.00
Envoy Group Cash Carrying 139608.00 Dr 1721833.00
Envoy Laundry Ltd.CRS 9629.00 Dr 135236.00
Equity Silvastra Owner Welfare Society 2400.00
Esamoti Malik Kallyn Somiti (CTG) 56000.00 Dr 357015.00
Eurotex Knitwear Ltd. 843544.00 Dr 1004167.00
Eusan Knit Composite, CRS 52258.00
Everlast Partners.CRS 32782.00 Dr 374323.00
Evience Garments Ltd.Crs 13000.00 Dr 109000.00
Evitex Fashion.CRS 15000.00 Dr 166000.00
Excalibur Entertainment AR 10000.00
Exim Bank Head Office.Tech 24700.00 Dr 6346507.00
Exim Bank Ltd Comilla 114273.00
Exim Bank Ltd Cox,S Bazar.CRS.CTG 5980.00 Dr 58305.00
Exim Bank Ltd Khulna.CRS 5060.00 Dr 25300.00
Exim Bank Netrokona Branch 89738.00
Faisal Kabir Chowdhury 27600.00 Dr 331200.00
Falcon Jahan Flat Owners Association 93150.00 Dr 372600.00
Fame Design.CRS 9000.00 Dr
FAO Project Office(054) 65615.60
FAO Project Office Ban Bhaban 78739.00 Dr 557570.16
FAO Project Office (DLS) 104984.00 Dr 334004.88
FAO Project Office(ECTAD) 562597.50
FAO Project Office (Food Safety) 183723.00 Dr 1086761.04
FAO Project Office(GCP) 52492.00 Dr 371712.00
Fao Project Office(GCP/BGD/058/USA 217930.00
FAO Project Office (Much) 59929.00 Dr 384836.32
FAO Project Office(NFSL) 321354.00
FAO Project Office Operations 314961.00 Dr 1115140.32
FAO Representation 286656.00 Dr 1345667.04
FAO, (Tech) 40000.00 Dr 14000.00
Far Ceramics Ltd 195500.00 Dr 523435.00
Faruque Bhuyian.Ctg 24447.00
Faruque Chamber (CTG) 21000.00 Dr 252000.00
Farzana Arafeen 129720.00
Farzana Sayed (CTG) 45000.00 Dr 270000.00
Fashion Crafts & Design Ltd 378000.00
Febtex 40065.00 Dr
First Security Bank Bangshal Collection 23575.00 Dr 208446.00
First Security Bank Beanibazar CRS 25933.00
First Security Bank Bishwanath CRS 6325.00 Dr 88237.00
First Security Bank Donia Collection Booo 23575.00 Dr 240720.00
First Security Bank Gulshan Collection 23575.00 Dr 253650.00
First Security Bank Kawran Bazar ATM.CRS 24840.00
First Security Bank Kawran Collection Booth.CRS 718709.00
First Security Bank Khatungonj. CRS.CT 109296.00 Dr 2543627.00
First Security Bank Mymensingh.CRS 10000.00
First Security Islami Bank Azampur.Crs 4140.00 Dr 2760.00
First Security Islami Bank Barisal.CRS 136275.00 Dr 1645531.50
First Security Islami Bank Bogra.CRS 3226.00 Dr 48812.50
First Security Islami Bank Cox's BazarC 122820.00 Dr 1716376.50
First Security Islami Bank Gulshan(ATM) 8280.00 Dr 69000.00
First Security Islami Bank Jessore CRS 1382875.00
First Security Islami Bank Khatungonj Ou 76745.00 Dr 1010672.70
First Security Islami Bank Mohakhali(AT 8280.00 Dr 115920.00
First Security Islami Bank Motijheel.Crs 323029.00 Dr 4742504.00
First Security Islami Bank Rupnagar.CRS 2070.00 Dr 24150.00
First Security Islami Bank Sylhet (Ambe 6325.00 Dr 56609.00
First Security Islami Bank Sylhet (Gobin 3795.00 Dr 42884.00
First Security Islami Bank Sylhet (Main). 6325.00 Dr 88077.00
First Security Islami Bank Sylhet (Taltola 4744.00 Dr 78905.00
Five-R-Associates, Tech 31500.00
Fiza & Co. (Sylhet).CRS 24700.00 Dr 193300.00
Four Seasons Apartment Association Ltd.Tech 234045.00
French International School 12000.00 Dr 132000.00
Full Charm Fashion Knitwears Ltd. 84500.00 Dr 407500.00
Galasia Restaurant.Tech 142800.00
General Pharma.Tech 46300.00
Gentle Park 5400.00
German University 25875.00 Dr 336375.00
Giant Group - Chairman 37720.00 Dr 455835.00
Global Link Associates.CTG 72450.00
Glory Distribution.CRS 198412.00
Grameen Phone Network 5377010.00 Dr 25834892.28
Grameen Phone - Office Premises 2681188.00 Dr 20687124.57
Grand Lake View Concord Apt. 385940.00 Dr 1254305.00
Greedy Guts.CTG 138807.00 Dr 217350.00
Green Car Corporation. 268941.00
Green Event Management.GS 114414.00
Green Land Garments 154000.00 Dr 1899354.00
Green Land Garments CRS 13800.00
Green Land Garments (Tech) 55570.00 Dr 151006.00
Green Smart Shirt.CRS 12000.00
Green Square Kallayan Samiti 135707.00
Green Sweater Ltd 82800.00
Grontmij 57960.00
Group Reedisha.CRS 367088.00
Habiba Kibria 288800.00
Habib Bank Ltd.Tech 44620.00
Habitus Fashion.CRS 19307.00 Dr 202240.35
Hamida Khatun 23826.00
Hamid Fashion.CRS 30000.00
Hamid Sweater.CRS 21000.00
Haripur Power Ltd 329590.00 Dr 4214576.25
Hasan Holdings 524066.00
Helen Keller International 285162.00
H.N Ashequr Rahman (MP) 25875.00 Dr 310769.00
Holcim Cement(BD) Ltd.Tech 8000.00
Holiday Press & Printing 210958.00 Dr
Hotel 71 279128.00
HR Textile Mills Ltd.CRS 270143.00 Dr 638931.00
Huawei Technology (BD) Ltd 804943.00 Dr 4051500.50
Hydroxid.CRS 284000.00
ICB Islami Bank Uttara.Tech 10920.00
ICB Islamic Bank Benapole.Tech 8000.00
ICB Islamic Bank Narayangonj.Tech 11975.00
IFIC Bank (Comilla).CRS 32752.00
IFIC Bank Miabazar Br Comilla.CRS 3450.00 Dr 62157.00
IFIC Bank Rajgonj Comilla.CRS 30141.50
IMFRIS Apartment 33000.00 Dr 396000.00
Impress Newtex Knit Composite Ltd, CRS 49580.00 Dr 855535.00
Impress Tele Film (Tech) 24000.00 Dr 34500.00
Indessore Sweater.CRS 235632.00
Industrial Promotion & Dev. Co. 2235600.00
INM Training Center.GS 48875.00
Integrated Farm Management Componen 27600.00 Dr 337410.00
Inter Energy (Pvt.) Ltd. 128177.00 Dr
Inter Energy (Pvt) Ltd.HMC 265224.00
International Air Express Asso. 16820.00 Dr 124200.00
IPDC Bangladesh Ltd.CRS 186300.00 Dr
Islami Bank Farmgate(Tech) 1500.00
Islami Bank Ltd. Head Office (Tech) 531673.00 Dr 3176450.00
Islami Bank Ltd Kashinathpur Pabna.Tech 4000.00
Islami University .Tech 14000.00
Italy Embassay 2163984.00
ITCL (Tech) 24000.00 Dr 154750.00
Jamal & Company.CRS 10925.00 Dr 255139.00
Jamuna Bank Chandra.CRS 14175.00
Jamuna Bank Chittagong CRS 140875.00 Dr 1617485.00
Jamuna Bank .Crs 4000.00
Jamuna Bank Dilkusha.CRS 262200.00 Dr 3146400.00
Jamuna Bank Foreign EX.CRS 15000.00
Jamuna Bank Madobdi.CRS 10350.00
Jamuna Bank Palton ADC ATM.CRS 511186.00 Dr 7941379.00
Japanese School 68425.00 Dr 833175.00
Japan Int. Co-Operation Agency 116910.00 Dr 1671050.00
Jatrik Travels Ltd 139380.00
Jeacon Garments.CRS 125850.00
JIVITA Bangladesh 1518000.00
Kaltimex Energy Bd Ltd 57730.00 Dr 692217.00
Kaniz Garments.Crs 23500.00 Dr 269652.00
Karnafuli Shoe Industries.Tech 14560.00
Karooni Knit Composite Ltd.CRS 28372.00 Dr 278004.00
KATALYST(Tech) 41160.00
Kazi Farms Kitchen, CTG 8309.00
Kazi Mahamudul Islam, Khulshi 4800.00
K.B Convention Hall.CTG 9600.00 Dr
KDS Accessories.CRS 12000.00 Dr 56000.00
KDS Accessories Ltd. 74520.00 Dr 645840.00
KDS Minerals Ltd. 26565.00 Dr 318780.00
KDS Steel Accessories Ltd.Ctg 504091.00
Khan Golam Mohammad(Barisal) 2523.00
Khulshi Hills Residence Welfare Society 90275.00 Dr 1140769.00
Kim's Corporation Cash Carrying 9152.00 Dr 109598.00
Kim's Corporation Ltd. 101000.00 Dr 1346513.00
Knit Asia Limited.Tech 208200.00
Knit Concern Ltd.CRS 71040.00 Dr 845858.00
Knit Plus Ltd.CRS 12978.00 Dr 219390.00
Knit Radix Ltd.CRS 11700.00 Dr 35100.00
Korean Embassay 165250.00 Dr 826250.00
K.Plaza.CTG 270000.00
Kuliarchar Sea Foods Cox,S Bazar Ltd.Ctg 472613.00
Kurmitola Golf Club (Tech) 16800.00
Labib Group.CRS 1318000.00
Le-Meridien. 8945042.00
Le-Meridien(Tech) 134250.00
Limon Manor 25000.00 Dr 175000.00
Liz Fashion Dhaka.Crs 3500.00
Liz Fashion Shafipur.CRS 309603.00
Liz Fashion Valuka.Crs 43049.00 Dr 318430.00
Lutful Munir 3400.00 Dr
Madani Food & Beverage Ltd 51750.00 Dr 621000.00
Mahmud Group 193200.00
Mahmudul Haq 25875.00 Dr 310500.00
Mamunur Rashid 69000.00 Dr 310680.00
Maroof Hasan,Rosabella Apt. 25185.00 Dr 125925.00
MAS Group.CTG 24150.00
Master Mind School 148580.00 Dr 1622395.00
Mastrade Garments.CRS 18750.00 Dr 76024.00
Md.Mohsin Ali.Tech 56000.00
Meghna Bank Agrabad.Crs 7600.00 Dr 54150.00
Meghna Bank Ltd, Jubilee Road, CRS 4085.00
Meghna Bank Madambibirhat.CRS 42580.00
Meghnaghat Power Additional.GS 533033.00
Meghnaghat Power Ltd. 840588.00 Dr 8967415.75
Meghna Group of Industries 103500.00 Dr 1181275.00
Meghna Petrolium Ltd. Agrabad.CRS 5750.00
Mehnaz Style.CRS 21540.00 Dr 97480.00
Memories Incorporated (JCC Cosmic Con) 40020.00
Mercantile Bank Ltd(Tech) 1065200.00 Dr 53200.00
Meridian Fashion Ltd (Megastar Apparels) 715667.00
Merit Home 8050.00 Dr 64400.00
Mesh Group CRS 18794.00 Dr 169954.00
Metlife Alico.(Tech) 217350.00
Micronutrient Initiative 36800.00 Dr 222180.00
Microsoft Bangladesh Ltd(Sonia Bashir) 24754.00
Midas Financing Ltd.(Tech) 232885.00 Dr
Millinium Textile.CRS 18204.00 Dr 309587.00
Miracle Industries Ltd.CRS 21500.00
Mir Bangla Telecom Ltd. 76953.00 Dr 923436.00
Mir BTS Communications (BD) Ltd. 51302.00 Dr 307812.00
Mir Coloasia Ltd. 51302.00 Dr 307812.00
Mir Nasir Hossain 25650.00 Dr 409297.00
Mir Shoeb Ali 25185.00 Dr 161671.00
Mir Telecom Ltd. 76950.00 Dr 923400.00
MJB Metro Group(Tech) 3500.00
M. K Aaref 25875.00 Dr 310500.00
M.K Aaref.HMC 19500.00
MK Chemicals Industries Ltd 83214.00
Moddhapara Rock Mining Project 114310.00 Dr 1236698.00
Modhuban Concord Apartment 48000.00 Dr 633600.00
Mohammad Ali Talukder.GS 706589.00
Monzurul Alam Sikder 102786.00
Morocco Embassy 504000.00
Morshed Ahmed Khan 4312.00 Dr
Mosharaf Knit Composite.CRS 154783.00
Mr.Alexander Gomes 4600.00
Mr. Anisul Haque 25609.00 Dr 106872.00
Mr.Hissam Khandker 2800.00
Mr.Imran Rahman 2645.00 Dr
Mr.Kajol.Crs 6670.00
Mr.Masudul Islam.Crs 7000.00
Mr. Murshed Mahbub 24648.00 Dr 70335.00
Mr.Shafiq(Tech) 90000.00
Mrs.Ishtiaq Ahmed 8970.00 Dr 108238.00
Mrs. Kamar Sultana Ahmed 25875.00 Dr 310500.00
Mrs. Monowara Begum 50360.00 Dr 37375.00
Mrs.Mujibul Huq 687240.00
Mrs.Rita House 9258.00 Dr
Mrs. Sheikh Kabir 8912.00 Dr 103500.00
Mr. Yasser Soror 24150.00
Ms.Nelofor Khandkar.Tech 51923.00 Dr
Munmuns Leather (Pvt.) Ltd. 25875.00 Dr 310500.00
Mutual Trust Bank Bogra.CRS 58650.00
Mutual Trust Bank Naogaon .CRS 5750.00
Nahar Agro Group.CTG 166863.00
Naheed Cotton Mills Ltd.CRS 65718.00 Dr 491452.00
Narcissa's Apartment 25500.00 Dr 306000.00
Nari Sahayatha Kendra (CTG) 21000.00 Dr 252000.00
Nasrin Monsur.HMC 126037.00
Nassa Group (Tech) 18150.00 Dr 74900.00
National Bank of Pakistan.Agrabad.Crs 4485.00 Dr 66702.00
National Bank of Pakistan Agrabad.CTG 44275.00 Dr 221375.00
National Bank of Pakistan Dilkusha.Crs 17000.00
National Bank Of Pakistan Fatullah 102053.00
National Bank of Pakistan Gulshan 64400.00 Dr 322000.00
National Bank of Pakistan Gulshan.Crs 6728.00 Dr 26909.00
National Bank of Pakistan Motijheel Bran 24150.00 Dr 120750.00
National Bank of Pakistan Motijheel.CRS 4485.00 Dr 13453.00
National Bank of Pakistan Sylhet 32200.00 Dr 216310.00
National Bank of Pakistan Sylhet.Crs 2243.00 Dr 6728.00
National Credit & Commerce Bank ATM 74520.00 Dr 298080.00
National Credit & Commerce Bank Branc 8280.00 Dr 99360.00
Navana Pharmaceuticals 88128.00 Dr 786600.00
Navana Real Estate.Crs 4600.00 Dr
Navana Shefali Apartment 110400.00 Dr 478400.00
Nazim Ahmed 58680.00 Dr 352080.00
NEPC Consortium Power Ltd. 207633.00 Dr 2652826.50
New Age Garments. CRS 7000.00 Dr 229000.00
New Generation Construction 34500.00 Dr 567024.00
New Generation Construction.Tech 143955.00
Newtex Knitt Fashion Ltd.CRS 9080.00 Dr 117298.00
Nexus Tour & Travels.GS 195347.00
Niko Resources Bangladesh Ltd 508251.00 Dr 5378257.26
Nippon Paint Bangladesh Pvt Ltd 32200.00 Dr 386400.00
Noir.Crs 24000.00
NRB Global Bank( Anwara).Crs.CTG 5750.00 Dr 11500.00
NRB Global Bank ATM Gulshan BR.CRS 12075.00 Dr 36225.00
NRB Global Bank,Cox,S Bazar.Crs 5175.00 Dr 13800.00
NRB Global Bank H/O,CRS 154675.00 Dr 1426575.00
NRB Global Bank Ltd Sylhet.CRS 5175.00
NRB Global Bank Nandiabazar Comilla.Crs 6900.00
NRB Global Bank Nasirabad.CRS.CTG 3450.00
NRB Global Bank Panchgachia.CRS 20700.00
NRB Global Corporate Head Office Gulsh 1895299.00 Dr 20959777.00
NRB Global Head Office.(Tech) 770000.00
Nuctech Company Limited 289560.00 Dr 5692051.05
Nur Trading Agency.CTG 265650.00
One Bank Agrabad. CTG 136562.00 Dr 1110691.00
One Bank Banani Branch 470176.00
One Bank Bogra Br. 422876.00
One Bank CDA Avenue. CTG 89297.00 Dr 625079.00
One Bank Corporate HQ 91009.00
One Bank Cox's Bazar. CTG 89297.00 Dr 625079.00
One Bank Dubasi Bazar.CRS 11000.00 Dr 144650.00
One Bank Fatikchari.Crs 15120.00
One Bank Feni 65665.00 Dr 459655.00
One Bank H/O,1ST FLOOR 23634.00 Dr 165438.00
One Bank H/O Cash Carrying 142554.00 Dr 1659979.00
One Bank HO.GS 6143960.40
One Bank Islampur Sylhet.CRS 1242.00 Dr 50922.00
One Bank Jessore 105480.00 Dr 680260.00
One Bank Jessore.CRS 99600.00
One Bank Jubilee Road. CTG 89298.00 Dr 625086.00
One Bank Kawran Bazar.Crs 4140.00 Dr 401580.00
One Bank Khatungonj. CTG 65665.00 Dr 441242.00
One Bank Lal Dhighirpar.CRS 6210.00 Dr 125442.00
One Bank Ltd Agrabad Cash Carrying. C 62760.00 Dr 698712.00
One Bank Ltd Anwara.CRS 8000.00 Dr 82320.00
One Bank Ltd Boalkhali.CRS 4200.00 Dr 136290.00
One Bank Ltd Bogra.Crs 50600.00
One Bank Ltd Hathazari CRS 9675.00
One Bank Ltd Islampur 65668.00 Dr 459676.00
One Bank Ltd Kawran Bazar(Love Road) 51750.00 Dr 633420.00
One Bank Ltd Mita Chara Bazar.CRS 482100.00
One Bank Ltd Nanupu Bazar.CRS 45360.00
One Bank Ltd Ranirhat.CRS 18000.00 Dr 153600.00
One Bank Ltd Raojan.CRS.CTG 98430.00
One Bank Ltd Shahjadpur SME S.Gonj.CRS 322920.00
One Bank Ltd Sitakundu.CRS. CTG 18000.00 Dr 177120.00
One Bank Ltd Sylhet Cash Carrying 7452.00 Dr 80730.00
One Bank Nanupur Br. CTG 47265.00 Dr 448099.00
One Bank Pragoti Sharani.CRS 2070.00 Dr
One Bank Progati Sarani 65668.00 Dr 459676.00
One Bank RetaiL BANKING 5TH FLOOR 23634.00 Dr 165438.00
One Bank Sherpur 42034.00 Dr 310578.00
One Bank Sherpur(Sylhet).CRS 8280.00 Dr 93840.00
One Bank Sirajgonj 18400.00 Dr 128800.00
One Bank Sirajgonj.CRS 26910.00 Dr 233220.00
One Bank Sylhet 65668.00 Dr 459676.00
One Bank Sylhet Passport Office 34561.00 Dr 165438.00
One Bank Sylhet Passport Office.CRS 1725.00
One Bank Uttara 70649.00 Dr 481496.00
One Bank Uttara Collection Booth 23634.00 Dr 165438.00
One Securities Ltd .CTG 144598.00
One Securities Ltd.Dhaka 23634.00 Dr 283608.00
ORGENERGOSTROY 36000.00 Dr 432000.00
OR Nizam Road Abashik Elaka Kollyan S 416588.00 Dr 422626.00
Oyster Pharmaceuticals Ltd. 125925.00 Dr 352590.00
Palmal Group of Industries 33600.00 Dr
Pandora Sweaters Ltd.CRS 58761.00 Dr 523202.00
Panwin (Bagherbazar) CRS 14936.00 Dr 430416.00
Panwin( Mirpur (CRS) 7984.00 Dr 244562.00
Parvez Traders.CRS 27600.00 Dr 244950.00
Paxko Ltd (Tech) 80000.00 Dr 240000.00
Philipine Embassy 27000.00 Dr 324000.00
PHP Group.CRS 131525.00
Picasso Resturant 9000.00
Plan Bangladesh.Tech 7280.00 Dr
Popular Jute Exchange Ltd 819077.00
Posh Garments Ltd.CRS 10000.00 Dr 130000.00
Practical Action (ITDG) 34500.00 Dr 421771.00
PREMIER BANK - BANANI BR 639975.00
PREMIER BANK - BANGLA BAZAR 639975.00
Premier Bank Coxs Bazar Branch 140875.00
Premier Bank Hemayetpur 305081.00
PREMIER BANK - KARWAN BAZAR 639975.00
PREMIER BANK - MOHAMMADPUR BR. 641585.00
PREMIER BANK MOUCHAK BR. 639975.00
Premier Bank Pallabi 176062.00
Premier Bank Shantirhat Branch 361600.00
Premier Bank Uttara Branch 139577.00
PR Global Ltd 25000.00
Prime Bank Agrabad .CRS.CTG 10925.00 Dr 141916.00
Prime Bank Agrabad. CTG 208575.00 Dr 2407419.00
Prime Bank Ashugonj Branch 103386.00 Dr 1240632.00
Prime Bank Barisal 112656.00 Dr 1351872.00
Prime Bank Bashkhali .CRS. CTG 171708.00
Prime Bank Bashkhali.CTG 75576.00 Dr 1211925.00
Prime Bank Batiary Br.CTG 131196.00 Dr 1574352.00
Prime Bank Batiary.CRS.CTG 3105.00 Dr 18975.00
Prime Bank B.Baria 103386.00 Dr 1240632.00
Prime Bank Bhatiary Br.CRS.Ctg 34385.00
Prime Bank Bhujpur 94116.00 Dr 1129392.00
Prime Bank Bhujpur.CRS 20100.00 Dr 183276.00
Prime Bank Biani Bazar Sylhet.CRS 26900.00
Prime Bank Bishwanath.CRS 6580.00 Dr 46700.00
Prime Bank Borolekha CRS 45163.00
Prime Bank CEPZ.CTG 46350.00 Dr 463500.00
Prime Bank Chatkhil Branch 103386.00 Dr 1159392.00
Prime Bank Chauddagaram CRS 30210.00
Prime Bank Chauddagram 121926.00 Dr 1388952.00
Prime Bank Chowmuhani 225312.00 Dr 1351872.00
Prime Bank Comilla 159006.00 Dr 1907474.00
Prime Bank Comilla.CRS 8050.00 Dr 45885.00
Prime Bank Companygonj 121926.00 Dr 1411850.00
Prime Bank, Companygonj, CRS 8464.00
Prime Bank Cox's Bazar. CTG 112656.00 Dr 1371030.00
Prime Bank Dagonbhuyian 103386.00 Dr 1240632.00
Prime Bank Daulatpur Branch 103386.00 Dr 1240632.00
Prime Bank Dokkhin (Sylhet).CRS 10178.00
Prime Bank Doulatpur Khulna.CRS 1495.00 Dr 42609.00
Prime Bank Fatikchari.CRS 6670.00 Dr 42369.00
Prime Bank Fatikchari.CTG 103386.00 Dr 1240632.00
Prime Bank Feni 1580658.00
Prime Bank Halishahar.CRS 4370.00 Dr 31687.00
Prime Bank Halishahar.CTG 149736.00 Dr 1759752.00
Prime Bank Hathazari CRS.CTG 31356.00
Prime Bank Hathazari.CTG 75576.00 Dr 906912.00
Prime Bank Hazigonj 103386.00 Dr 1189768.00
Prime Bank Hazigonj.CRS 18446.00
Prime Bank Heako. CTG 103386.00 Dr 1240632.00
Prime Bank Heako SME.CRS 37950.00 Dr 203550.00
Prime Bank Jessore 168276.00 Dr 2019312.00
Prime Bank Jhikorgacha 94116.00 Dr 1129392.00
Prime Bank Jubilee Road.CRS 2185.00 Dr 77512.00
Prime Bank Jubilee Road. CTG 214626.00 Dr 2538432.00
Prime Bank Karnafully EPZ. CTG 112656.00 Dr 1250777.00
Prime Bank Karnafuly Br.CRS CTG 3278.00 Dr 25134.00
Prime Bank KEPZ .CRS 16391.00
Prime Bank Keranihat.Crs 6210.00 Dr 162335.00
Prime Bank Keranihat.CTG 84846.00 Dr 1018152.00
Prime Bank Khajanagar 66306.00 Dr 265224.00
Prime Bank Khatungonj.CRS 7648.00 Dr 61194.00
Prime Bank Khatungonj. CTG 140466.00 Dr 1683798.00
Prime Bank Khulna 196086.00 Dr 2353032.00
Prime Bank Khulna.CRS 7809.00 Dr 102752.00
Prime Bank Kulaura,Sylhet.CRS 7300.00
Prime Bank Kushtia Branch 901248.00
Prime Bank Laldighi 168276.00 Dr 2005960.00
Prime Bank Laldighi Card Center.Ctg 71768.00
Prime Bank Laldighi.CRS 3278.00 Dr 62283.00
Prime Bank Laldighi.Tech 600.00
Prime Bank Ltd Fenchugonj CRS 4165.00
Prime Bank Ltd Gulshan (Tech) 13700.00 Dr
Prime Bank Ltd. Head Office(Tech) 303960.00 Dr 350540.00
Prime Bank Ltd H/O.CRS 679075.00 Dr 5494382.00
Prime Bank Madunaghat 98730.00 Dr 1129392.00
Prime Bank Madunaghat.CRS 89637.00
Prime Bank Magura Branch 103386.00 Dr 1240632.00
Prime Bank Motijheel .CRS 2778512.00
Prime Bank Muradpur.CRS 1093.00 Dr 24041.00
Prime Bank Muradpur.CTG 121926.00 Dr 1463112.00
Prime Bank OR Nizam Road 159006.00 Dr 1908072.00
Prime Bank OR Nizam Road.CRS 1093.00 Dr 41947.00
Prime Bank Oxygen.CRS 6555.00 Dr 33877.00
Prime Bank Oxyzen Mour Branch 131196.00 Dr 1574352.00
Prime Bank Pahartali 121926.00 Dr 1463112.00
Prime Bank Paharthali.CRS 31690.00
Prime Bank Poradoho SME Khajanogor 112656.00 Dr 984780.00
Prime Bank Probartak.CRS 5463.00 Dr 36060.00
Prime Bank Probortak Mour 145101.00 Dr 1741212.00
Prime Bank Race Course Br. GS 728097.00
Prime Bank Race Course Comilla.CRS 14950.00
Prime Bank Raipur SME/Agri Br 94116.00 Dr 1129392.00
Prime Bank Rajgonj,Comilla.Crs 81650.00
Prime Bank Raojan 103386.00 Dr 1181687.00
Prime Bank Raojan.CRS 105341.00
Prime Bank Satkhira 1240632.00
Prime Bank Sreemongal.Crs.SYT 8050.00
Prime Bank Syedpur (Sunamgonj).CRS 17102.00 Dr 139173.00
Prime Bank Tajpur Sylhet.CRS 6700.00 Dr 62445.00
Prime Bank TS Division Agrabad.CTG 344485.00
Prime Islami Life Insurance 53130.00 Dr 637560.00
Prime Textile Spinning Mills 24900.00 Dr 330900.00
Prof Dr.Junaid Shafiq.Crs 5980.00
Progati Shipping 23460.00 Dr 290145.00
Progressive Poly Pack Ltd. 129375.00 Dr 338445.00
Protein House(Tech) 195000.00
Prothom Alo.CRS 3000.00 Dr 132000.00
Prottyashi.CTG 68555.00
Q.C Tower.Tech 178000.00
Quay Asia Ltd.GS 10427.00
Quazi Enterprise.CRS 8284.00 Dr 218076.00
Radiant Pharmaceuticals.CRS 59553.00 Dr 741130.00
Radiant Pharmaceuticals.CRS.CTG 386389.00
Ragib Ali 26220.00 Dr 314640.00
Rahman Chambers 73700.00
Raizur Rahman(City Bank) 18400.00
RAK Security & Services Ltd 29700.00
Rancon Motor Bikes Ltd(Tech) 334000.00
Ranks Prayash Association.CTG 54000.00
Rawnak Khandker 16100.00 Dr 96600.00
Red Chilli 28000.00 Dr 333700.00
Red Velvet Events.CTG 3000.00
Renaissance Apparels Ltd.CRS 19708.00 Dr 203635.00
Renata Colonel Hat.CRS.CTG 45540.00 Dr 45540.00
Renata Gazipur, CRS 50600.00 Dr 657800.00
Renata Limited H/O (Tech) 160000.00
Renata Ltd Barishal.CRS 24035.00 Dr 284362.00
Renata Ltd Bogra.CRS 18325.00 Dr 233486.40
Renata Ltd Comilla.CRS 17250.00 Dr 203941.00
Renata Ltd Jessore.CRS 17250.00 Dr 188182.00
Renata Ltd Khulna.CRS 17250.00 Dr 217750.00
Renata Ltd Mirpur.CRS 5000.00 Dr 62500.00
Renata Ltd Sylhet.CRS 30000.00 Dr 360000.00
Renata Ltd Tangail Branch.Crs 70000.00 Dr 262500.00
Research Initiative Bangladesh 51750.00 Dr 312915.00
Reyan Anis 46000.00 Dr 552000.00
Rilla Norsland 28462.00 Dr 341544.00
RMM Knit Clothing.Crs 6000.00 Dr 127500.00
RMM Sweater Ltd.Crs 6500.00 Dr 103686.00
Rokeya Chowdhury.HMC 141200.00
Roma Siddika Haque 30645.00 Dr 181609.00
Royal Thai Embassy 45000.00 Dr 135000.00
Ruppur Anobic Bidyut Kendro(Orgenstroy 104523.00 Dr 324024.00
S21 Apparels.CRS 17000.00 Dr 157000.00
Sabrina Islam 21000.00 Dr 198000.00
Sajib Efthecher 34000.00 Dr 408000.00
Salauddin Ahmed.GS 17250.00 Dr 112125.00
Salauddin Ahmed.HMC 19463.00 Dr 224854.00
Samir Sattar, Tech 72300.00
Sanmar Silvano Apartment Owners 44850.00 Dr 538200.00
SB Style Knit Composite, CRS 196258.00
SCHLUMBERGER SEACO INC 138000.00 Dr 414000.00
Setara Group 60000.00 Dr 615000.00
Setara Group CRS 69562.00
Seventh Day Adventist Church 78085.00 Dr 964620.00
Seventy Eight Rest House 17250.00 Dr 211174.00
S.F. Denim Apparels.CRS 8600.00 Dr 164300.00
S.F. Fashion.CRS 22482.00 Dr 206356.00
S.F Jeans Ltd CRS 16400.00 Dr 142700.00
Shahedul Islam.GS 176117.00
Shahjalal Bank Agrabad Branch 25875.00 Dr 258750.00
Shahjalal Bank Andarkillah 17250.00 Dr 183629.00
Shahjalal Bank Banani 51750.00 Dr 724221.00
Shahjalal Bank Bandartila 25875.00 Dr 310500.00
Shahjalal Bank Barisal 25875.00 Dr 310500.00
Shahjalal Bank Baruakhali 51750.00 Dr 310500.00
Shahjalal Bank Bogra 34500.00 Dr 414000.00
Shahjalal Bank Bogra.CRS 12650.00 Dr 94300.00
Shahjalal Bank Chawkbazar Br 25875.00 Dr 310500.00
Shahjalal Bank Chowmuhani 25875.00 Dr 310500.00
Shahjalal Bank Chuadanga 25875.00 Dr 310500.00
Shahjalal Bank Comilla 310500.00
Shahjalal Bank Cox's Bazar 51750.00 Dr 621000.00
Shahjalal Bank Dhanmondi 86250.00 Dr 1035000.00
Shahjalal Bank Gulshan Avenue 51750.00 Dr 621000.00
Shahjalal Bank Gulshan North 17250.00 Dr 83375.00
Shahjalal Bank Hazigonj 51750.00 Dr 310500.00
Shahjalal Bank Jatrabari 25875.00 Dr 25875.00
Shahjalal Bank Joypara 25875.00 Dr 310500.00
Shahjalal Bank Khulna 25875.00 Dr 310500.00
Shahjalal Bank Khulna.Crs 5750.00 Dr 77050.00
Shahjalal Bank Korotia 43125.00 Dr 517500.00
Shahjalal Bank Kustia 43125.00 Dr 517500.00
Shahjalal Bank Laxmipur 51750.00 Dr 621000.00
Shahjalal Bank Madhobdi 17250.00 Dr 146903.00
Shahjalal Bank Madunaghat 8625.00 Dr 12798.00
Shahjalal Bank Maona 17250.00 Dr 207000.00
Shahjalal Bank Naogaon 310500.00
Shahjalal Bank Rajshahi 25875.00 Dr 310500.00
Shahjalal Bank Savar 17250.00 Dr 51750.00
Shahjalal Bank Securities(College Gate) 22500.00 Dr
Shahjalal Bank Sirajgonj 17250.00 Dr 207000.00
Shahjalal Bank Standard Securities 22500.00 Dr
Shahjalal Bank Sylhet 51750.00 Dr 621000.00
Shahjalal Bank Tangail Br. 17250.00 Dr 193775.00
Shahjalal Bank Wasa Mour Br 17250.00 Dr 156021.00
Shahjalal Islami Bank Ltd.Khulna.Crs 17250.00
Shahrin Fashion.CRS 258000.00
Shamahar Sweater LTD.CRS 24200.00 Dr 54309.00
Shamol Bangla Media Ltd 207805.00 Dr 2500307.00
Shamsuddin Spinning Mills Ltd. SSMIL. 15049.00 Dr 174501.00
Shamsul Alamin Real Estate.GS 108675.00
Shanin Group.CRS 9000.00 Dr 212470.00
Sheltech Rahman Monjil 303600.00
Shilpangan 17400.00 Dr 227260.00
Shores Textile.CRS 5750.00 Dr
Silver Soap Ltd 30705.00 Dr 405530.00
S.K.A Traders.Tech 38115.00
SK. Md Nur Nobi.Tech 30000.00
SKY Apparels.Crs 19560.00
S.M.Al Husainy 8625.00 Dr 103500.00
S.M Anisur Rahman 28290.00 Dr 339480.00
SMC Enterprise Ltd. CRS 11712.00
S.M Communication 167882.00
S. M. Knitting Mills Ltd.CRS 34175.00 Dr 270095.00
S&M Trading Company(R.K Kouse) 21000.00 Dr 252000.00
Social Islami Bank Ltd.Tech 185000.00
Social Marketing Company (SMC), Tech 90000.00
Softex Sweater Industries (Pvt) Ltd 101967.00
Solace Owners Association 34040.00 Dr 451490.00
Sonali Asha 16100.00 Dr 206973.00
Sonargaon Chingri Prokolpo(Tech) 100000.00
Southern Automobilesn (Sylhet)CRS 67505.00 Dr 148798.00
Southern CNG Ltd.CRS 249780.00
Sparrow Apparels.CRS 220400.00 Dr 1120691.00
SQ Celsius Ltd.CRS 203706.00 Dr 206710.00
SQ Group(BL) 538694.00 Dr 4091643.00
SQ Group(CBL) 203278.00 Dr 1301164.00
SQ Group(Celcius Mawna) 325462.00 Dr 1481995.00
SQ Group(CL) 701132.00 Dr 3304334.00
SQ Group(HL) 123911.00 Dr 1103949.00
SQ Group(HO) 15600.00 Dr 94850.00
SQ Group (SQ HL Circular Knitting) 17940.00 Dr 259015.00
SQ Group(Station) 441191.00 Dr 200764.00
SQ GROUP.TECH 3000.00 Dr
Square Denims.Crs 131309.00
Square Fashion.CRS 239303.00 Dr 1212544.00
Square Hospital Ltd.CRS 62100.00
Square Pharmaceuticals Ltd.CRS 62766.00 Dr 705641.00
Square Textile Mills Ltd.CRS 10084.00 Dr 357360.00
Standarad Bank Coxs Bazar.CRS.CTG 16605.00 Dr 32094.00
Standard Bank Coxs Bazar.Crs 86030.00
Standard Bank HO.CRS 3680.00 Dr 242075.00
Standard Bank Ltd HO.GS 210938.00 Dr 5240649.00
Standard Bank Ltd.Tech 270000.00 Dr 5400.00
Standard Chartered Bank.CRS 1290990.00 Dr 16130640.25
Standard Group CRS 98578.00 Dr 1562207.00
Star Light Group Main.CRS 11000.00 Dr
State Bank Of India Cash Carrying Gulsh 17710.00 Dr 154330.00
State Bank Of India CSE (CRS) 20700.00 Dr 195500.00
State Bank of India Khulshi. (Tech) 32500.00 Dr 212500.00
State Bank of India(Tech).CTG 176318.00
Stitch Right Ltd 22780.00 Dr 196168.00
Stone Bricks Ltd 712917.00
Summit Power.Tech 168000.00
Synergy Plus.Crs 347200.00
Tanin Group 58650.00 Dr 703800.00
Thai Trade Center 12600.00
The City Bank Gulshan (Tech) 105390.00
The City Bank Ltd. 2145277.00 Dr 24395013.10
The European Union.Tech 230335.00 Dr 459771.42
The Farmers Bank Aganagar.CRS 119025.00
The Farmers Bank Bhulta.Crs 22540.00 Dr 112700.00
The Farmers Bank Bogra.CRS 43700.00
The Farmers Bank Corporate Br.Crs 1900.00 Dr
The Farmers Bank, Gulshan, CRS 10925.00 Dr 69920.00
The Farmers Bank Haluaghat.CRS 43125.00
The Farmers Bank Joypara.Crs 5750.00 Dr 17250.00
The Farmers Bank Kamrangichar. CRS 5060.00 Dr 20240.00
The Farmers Bank Ltd Imamgonj. CRS 10925.00 Dr 52440.00
The Farmers Bank Mawna.Crs 5175.00 Dr 15525.00
The Farmers Bank Mirpur.CRS 4370.00
The Farmers Bank.Motijheel, CRS 6555.00 Dr 107425.00
The Farmers Bank Noagaon.Crs 6325.00
The Farmers Bank Palash Bari.Crs 5175.00 Dr 31050.00
The Farmers Bank Shampur.Crs 118910.00
The Farmers Bank Sherpur.CRS 9200.00
The Farmers Bank Siddirgonj.CRS 2530.00 Dr 113850.00
The Farmers Bank Tarakanda.CRS 17825.00 Dr 121900.00
Therma Group.Crs 5000.00
Thi Anis Apparels Ltd CTG 598680.00
TMS International Classic 25875.00 Dr 318090.00
TNT Express.CTG 204000.00
Toy Woods(BD) Co.Ltd.Tech.CTG 40000.00
Transcom Agrabad Br.CRS 16250.00 Dr 220003.00
Transcom Beverage Ltd. Bog. CRS 3105.00
Transcom Distribution Company Ltd.Coxs 21000.00 Dr 319290.00
Transcom Distribution Ltd Raophabad C 2800.00 Dr 62022.73
Transcom Foods Ltd CRS 412850.00 Dr 5599695.00
Travel House Limited 87500.00 Dr
Trust Bank Elephant Road.Tech 1500.00
Trust Bank Ltd.Tech 45500.00
Twins Asia Ltd 34000.00 Dr 408000.00
UCEP Ambagan Pahartoli.CTG 48990.00 Dr 531809.00
UCEP,Ashratpur School,Rangpur 16330.00 Dr 97980.00
UCEP,Barisal 40825.00 Dr 457240.00
UCEP,Feeder School Division,Rangpur 48990.00 Dr 238879.00
UCEP,Gasitula,Sylhet 48992.00
UCEP,Jatrabari 61065.00 Dr 651820.00
UCEP Jatrabari.(Additional Bill) 1580.00
UCEP Kadamtoli, Station Colony, CTG 17433.00 Dr 222840.00
UCEP,Kalurghat.CTG 76751.00 Dr 694025.00
UCEP,Kashimpur,Gazipur 32660.00 Dr 391920.00
UCEP,Khadimnagar SYlhet 65321.00 Dr 646516.00
UCEP,Khulna 42313.00 Dr 435355.00
UCEP,Mirpur 124258.00 Dr 991165.00
UCEP,North Baluchar,Sylhet 24496.00
UCEP North Salna,Gazipur 85560.00 Dr 509606.00
UCEP,Rajshahi 32660.00 Dr 293940.00
UCEP,Rangpur Sadar,Rangpur 89470.00 Dr 628082.00
UCEP ,Segunbagicha 291225.00 Dr 1072747.00
UCEP,Tilaghar,Sylhet 32660.00 Dr 261280.00
UNESCO.Tech 304000.00
UNHCR 162750.00 Dr 1864138.00
UNHCR (Tech) 134500.00
Unimech Food Factory Ltd 29000.00
Union Bank Dewan Bazar.Crs(CTG) 6555.00
Union Bank Eidgawon Branch.Crs.Ctg 2347.00 Dr 21836.00
Union Bank Keranihat.Crs 7142.00
Union Bank Ltd. Agrabad.CRS 7892.00 Dr 54175.00
Union Bank Ltd Gulshan.CRS 66930.00 Dr 738990.00
Union Bank Ltd. Khatungonj Br.CRS 35100.00 Dr 278062.00
Union Bank Ltd Lichu Bagan Br. 30420.00
Union Bank Ltd Patiya.CRS 167895.00
Union Bank Ltd Raojan Pahartali Br.CRS 39865.00
Union Bank Ltd Shantirhat Br.CRS.CTG 2575.00 Dr 42670.00
Union Bank Ltd.Tech 147185.00
Union Bank Muradpur.CRS.CTG 9850.00 Dr 111018.00
Union Bank Shantirhat CRS (CTG) 50690.00
Union Banks Ltd.Sarkarhat.CRS.CTG 10342.00 Dr 94052.00
Unique Design.Crs 7027.00 Dr 90984.10
United Commercial Bank Anderkillah.CRS 3450.00
United Commercial Bank Bashundhara.Crs 44000.00
United Commercial Bank Chawkbazar.CRS 13800.00
United Commercial Bank Dampara.CRS 3450.00
United Commercial Bank Dhanmondi 27( 12000.00 Dr 88000.00
United Commercial Bank Donia.CRS 4000.00 Dr 52000.00
United Commercial Bank Kaligonj CRS 69030.00 Dr 281996.00
United Commercial Bank Konabari.CRS 15000.00 Dr 115000.00
United Commercial Bank Ltd. Banani. CR 4000.00 Dr 80000.00
United Commercial Bank Ltd Banasree. 4000.00 Cr 120000.00
United Commercial Bank Ltd Jubilee Ro 110400.00 Dr 1314150.00
United Commercial Bank Ltd Kawran Baz 8000.00 Dr 116000.00
United Commercial Bank Ltd Khilket.CRS 8000.00 Dr 76000.00
United Commercial Bank Ltd Mirpur.CRS 24000.00 Dr 204000.00
United Commercial Bank Ltd Nababpur B 4000.00 Dr 48000.00
United Commercial Bank Ltd Progati Saro 5175.00 Dr 92525.00
United Commercial Bank Ltd Shantinaga 8000.00 Dr 164000.00
United Commercial Bank Ltd Tikauli.CRS 28000.00 Dr 80000.00
United Commercial Bank Ltd Uttara.CRS 12200.00 Dr 120000.00
United Commercial Bank Norsingdi.CRS 71760.00 Dr 672750.00
United Commercial Bank OR Nizam Road.Crs 60375.00
United Commercial Bank(Principal(Salna & Ashulia.CR 75900.00
United Commercial Bank Progati Sarani Alatunessa 5175.00
United Commercial Bank -Progoti Sarani-ATM.CRS 68000.00
United Commercial Motijheel.CRS 264385.00 Dr 2529470.00
United Logistics(Tech) 27000.00 Dr
University of Asia Pacific 146625.00 Dr 2342660.00
Uttara Bank Barisal Branch 149656.00
Uttara Bank Bogra Branch 193718.00
Uttara Bank Joypurhat Branch 160292.00
Uttara Bank Meherpur 142819.00
Uttara Bank Sylhet Branch 148897.00
Uttara Foods & Feeds (Bangladesh) Ltd 40250.00 Dr 193200.00
Vertex Group Cash Caring 75330.00 Dr 946052.00
Ville De Shezan Owners Association 744000.00
Vintage Denim Ltd(ABA Graments Ltd) 300000.00
V & R Fashion Ltd.Crs 32500.00
W3xplorers.Tech.Ctg 6000.00
Wartsila Bangladesh.Crs 5750.00 Dr
Wartsila Bangladesh Limited 69000.00 Dr 419175.00
WFP Cox,S Bazar.Tech 141850.00
White Prodducts & Electronics Ltd Mirpur 50714.00 Dr 304284.00
White Products & Electronics Bogra. 28902.00
White Products & Electronics Ltd HO 20074.00 Dr 120444.00
White Products & Electronics Products Ga 387000.00 Dr 1255800.00
White Products & Electronics Products Sy 76071.00 Dr 304284.00
X-Net Information Solutions Ltd 216000.00 Dr 71200.00
X Net Ltd - Others 1208000.00 Dr 64000.00
YWCA of Dhaka 99360.00 Dr 1192320.00
Zaheed Hasan Khan 32390.00 Dr 99360.00
Zamil Steel 18600.00 Dr 9600.00
Zuellig Pharma 881020.00 Dr 5304613.00
Zuellig Pharma Bangladesh(Tech) 1222195.00
Cash-in-hand 70000.00 Dr 199959444.00
Bank Accounts 1352547.08 Dr 636067078.65
AB Bank, Agrabad Branch-4110753064000 213548.46 Dr 2269509.89
AB Bank Ltd, Mohakhali Br.-4011047300000 204106.53 Dr 4395416.32
Bank Alfalah-0701-12001144 6853.82 Dr 18329.00
Bank Asia CD-00733002751 4742.28 Dr 222400.00
Bank Asia STD-00736000066 50644.89 Dr 1453.08
Dhaka Bank C/D 2071008914 86144.51 Dr 97177841.21
Dutch Bangla Bank-10311017044 122629.04 Dr 193723736.47
Dutch Bangla Bank A/C 103.110.0026468 (S.T 2111.50 Dr 10532409.00
EBL-Banani-1161070131853 6041.50 Dr 23941214.25
MFS U-Cash Account (Virtual)-001110100000 56980.00 Dr 194825567.09
NRB Global-GCO-111100017210 62428.79 Dr 21839962.00
One Bank Gulshan Br. 0020009601007 144309.90 Dr 9003410.09
One Bank Ltd-Banani(0180161199001) 2863.46
Prime Bank A/C-11011050027080 10966.00 Dr 17151823.09
SCB Chittagong-011432508-01 30988.00 Dr
Standard Chartered Bank-01110470501 217612.17 Dr 36360230.70
The City Bank Ltd. 1101063760001 132439.69 Dr 24600913.00
Advance Account 1016278.00 Dr 230875754.00
Abdul Baten (S&M) 20500.00 Dr 58000.00
Abdul Hannan-Tech 44000.00 Dr
Abrar Haque (S&M) 500.00 Dr 10293.00
Abu Raihan - Inspector 11156.00
A Hashem (MTO) 87500.00
Aminul-Guard-15669 6300.00
Amit Kumar Ghosh-Ops 5000.00
Anwar Hossain Miazi 40156.00 Dr
Arsalan Quddus A/C 11880.00 Dr 200040.00
Asaduzzaman (Accts) 15000.00 Dr 114550.00
Atikur Rahman (Collector) 1000.00 Dr
Bulbul (Logistic) 1000.00 Dr 2000.00
Dewan Anwar Rashid (S&M) 500.00 Dr
Dil Afroz Nadia-S & M 10000.00
Esha (F&A) 10000.00
Fuel Account-IST 7920.00 Dr 209040.00
Gulzar Rahman 39044.00 Dr 7196521.00
Josna Akter (LS) 5000.00
Kalam - Field Officer (S-463) 2500.00
Kamruzzaman (Accts) 20000.00
Lutfor -Peon 3000.00 Dr
Mahiuddin 8219.00 Dr 6174359.00
Major Bashir Haider (Retd)- OPS 3900.00
Major MD.Rokibul Haider 157000.00
Md. Abu Muslim 75000.00
Md. Maruf Hossain 54877.00 Dr 111750251.00
Md. Masud Rana 9.00 Cr 9.00
Md. Monirul Huq-VP Tech 100000.00 Dr
Md. Mosabber Hossain 36351.00 Dr 8585404.00
Md. Mosharraf Hossain-SAVP (F & A) 400.00 Cr 131400.00
Md. Nazmul Islam-Tech 21674.00 Dr 2836850.00
Md. Shamsuzzaman 33056.00 Dr 1152263.00
Md. Sirajul Haque 75000.00
Moyazzem Hossain (Collector) 9000.00 Dr
Mr. Abdur Rauf-VP CRS 30000.00
Mr. Abdus Salik (HR & L) 146000.00
Mr. Mahbubur Rahman-CRS 30000.00 Dr
Mr. Mainul Hasan 40000.00 Dr
Mr. Rafiqul Huq-EVP 16760.00 Dr
Nazrul Islam Farhad 239845.00 Dr 42208603.00
Nikenton Garage-Exp. 196776.00
Niketon Garage A/C 620000.00
Nur Mohammad (JAVP - Admin) 8340.00 Dr 1023337.00
Omar Faruque - 13996 2500.00
Rima Khatun (S&M) 500.00 Dr 3500.00
Robiul Islam (Admin) 239720.00
Robiul Islam (Collector) 1000.00 Dr
Rubel (Logistic) 1000.00 Dr 2000.00
Sadia Zaman (S&M) 500.00 Dr 89220.00
Saduruzzman (Collector) 8131.00 Dr
Sajib Ahmed -HR & Admin 24700.00
Sazal Mahmud-MTO 212205.00
Shafiqul Islam (Collector) 1000.00 Dr 1500.00
Shafiqur Rahman CTG 200925.00 Dr 41270275.00
Shahadat Hossain 11357.00 Dr 1185244.00
Shahin (MD Sir's Driver) 14000.00 Dr 373400.00
Shamim - Field Officer (S-466) 2500.00
Tanmay Bhattacharjee 6808.00 Cr 3951528.00
Yousuf - 15189 2500.00
Yousuf Imran (SAVP) Sales & Marketing 2460.00 Dr 92200.00
Zahir Uddin (IT) 253710.00
Zara Anjuman Quddus 55000.00
Advance on House Rent 1507666.00 Dr 1218500.00
Inventories 20303199.00 Dr
Stock of Equipments 19160231.00 Dr
Stock of Uniform 1142968.00 Dr
LC Account 13223826.49
141415010166-Gunnebo 4789861.35
141415010182-Gunnebo 1024154.97
141415010204-Gunnebo 2082402.65
141416010011-Securico 3128875.00
141416010039-Gunnebo 1540270.92
LC-141415010114-Gunnebo 658261.60
Lease Advance 705105.00 Dr 253708.91
207LFTR142160001-LA 197078.00 Dr
207LFTR142530001-LA 106164.00 Dr
207LFTR142890001-LA 50297.00 Dr
207LFTR143010001-LA 50297.00 Dr
207LFTR150010001-LA 50283.00 Dr
207LFTR15133002-LA 81070.00 Dr
207LFTR151800002-(R.Afroz)-LA 52906.00 Dr
207LFTR151800003-LA 117010.00 Dr
207LFTR152380001-Lease Advance 47324.42
207LFTR152650002-LA 93256.93
207LFTR152800001-LA 74892.55
207LFTR161400001-LA 38235.01
Others Receivable 7776371.00 Dr 4439076.37
Earnest Money With Client 3779456.00 Dr 1230387.37
Security Deposit with Clients 1891350.00 Dr 2263200.00
Farhan Quddus 710000.00 Dr 57700.00
Hannan A/C 5000.00 Dr
Insurance Commission Receivable 862789.00
Interest Receivable (FDR) 1025565.00 Dr
Mr. Anowar ( Sr. Executive) 25000.00 Dr
Mr. Saiful Alam -Tech 300000.00 Dr
Nazmul Islam-TL 40000.00 Dr 25000.00
Security Deposit 3783800.00 Dr 1273000.00
Short Term Investment 12925000.00 Dr 15698405.19
Advance Against Bonus 10280681.00
AIT 18943564.00 Dr 11428853.50
Motor World Imports-Advance 26000.00 Dr
Nowadda Auto Engineering Works 3630000.00
Performance Auto 115000.00
Promise Car Trading 2840000.00
Securitech 10000.00 Dr
Suspense-Rent & Others of MD 3214282.00 Dr 2487672.55
Sales Accounts 5386970.25
Revenue Form ATM Service
Revenue From Cash Caring 368383.00
Revenue From Equipment Sales 279844.00
Revenue From Guard Service 2746845.00
Revenue From Technical Service 1991898.25
Direct Expenses 523057775.72
Car & Vehicle Maintenance Direct 9880599.00
Employee Related Expenses-Direct 445312361.50
Bonus-Direct 20082420.50
House Rent-Mess 1781334.00
Mess Bill-Trainee Guard 696294.00
Recruitment Charges-Direct 93115.00
Salaries-Direct 413306959.00
Service Benefit-Direct 920974.00
Trainee Allownace 153050.00
Uniform-Direct 8278215.00
Fuel-Direct 26826512.20
Burial Expenses 60000.00
Car & Vehicle Maintenance -Common 1722145.46
Compensation Against Collection 80267.55
Discount 37065.00
Escort Expenses 7740.00
Fees & Fine 629232.00
Fuel Common 354067.00
Garage Rent 775000.00
Iftar Bill A/C 551450.00
Insurance Premium-Direct 10546025.00
Purchase of Equipment-Direct 25514535.01
Remuneration of Board of Directors 100000.00
Renovation of Garage 621776.00
Service Charge on Office 39000.00
Indirect Incomes
Gain on Disposal on Fixed Assets
Income From Others Source
Interest on Bank Account
Interest on FDR
Indirect Expenses 130402703.94
Car & Vehicle Maintenance Indirect 27867.00
Employee Related Expenses-Indirect 53188037.00
Bonus-Indirect 3453224.00
Collection Allowance 269300.00
Salaries-Indirect 47645513.00
Salary (OR-Head Office) 1800000.00
Training Fee-Indirect 20000.00
Financial Charges 15456167.79
Bank Charges 16335.90
Bank Charges -AB Bank Agrabad 5675.00
Bank Charges-AB Bank, Mohakahli 9062.50
Bank Charges-Bank Alfalah 1150.00
Bank Charges-Bank Asia CD 9110.00
Bank Charges- Bank Asia STD 1795.31
Bank Charges-City Bank 4720.00
Bank Charges-DBBL-S.Tech 4980.00
Bank Charges-Dhaka Bank 238112.64
Bank Charges -Dhaka Bank SOD 232537.94
Bank Charges-Dutch Bangla 4512.50
Bank Charges-EBL Banani 5180.00
Bank Charges NRB Global 2891.50
Bank Charges-One Bank-Gulshan 1650.00
Bank Charges -Prime Bank 6722.00
Bank Charges SCB -01-1104705-01 1725.00
Interest on Loan-Lease 3696119.02
Interest on Loan-STLN 798737.61
Interest on SOD 5868926.48
Interest on Term Loan 4546224.39
Fuel-Indirect 104841.00
Marketing Expenses 779191.00
AC Rent -Indirect 263000.00
Audit Fee 40555.00
Bad Debts 54177.00
Carriage Outward 392600.00
Car & Vehicle Registration 22798.00
Car & Vehicle Renewal A/C 1000941.00
Compensation 68332.00
Consultation Fee 579400.00
Conveyance 5157475.00
Conveyance-Collection 213399.00
Depreciation-Intangible Assets 30000.00
Depreciation_ Car and Vehicle 16259608.00
Depreciation_Computer and Equipment 630265.00
Depreciation_Furniture and Fixture 438356.00
Depreciation_ Motor Cycle 64027.00
Depreciation_Office Equipment 1164381.00
Depreciation_Sundry Assets 4270512.00
Donation & Subscription 383200.00
Electricity 1919135.50
Facilitation 1170700.00
First Aid & Medical Expenses 132783.00
Gas Bill 144115.00
Internet Bill 880878.00
Legal Expenses 1309577.00
Loss on Sales of Fixed Assets 185400.00
Miscellenious Expenses 117563.00
Mobile Bill-Airtel 76745.65
Mobile Bill-GP 1409255.00
Newspaper Bill 50391.00
Office Entertainment Expenses 3725409.00
Office Rent 11188038.00
Postage & Courier 483753.00
Printing Expenses 798237.00
Professional Fee 426667.00
Renewal & Registration 312760.00
Repair & Maintenance 1903582.00
Revenue Stamp 7960.00
Stationary 2067286.00
Telephone Bill 632131.00
Travelling Expenses 522150.00
VAT on Office Rent 82446.00
WASA Bill 266612.00
Intangible Assets 70000.00 Dr
Accumulated Depreciation-Intangible Assets 30000.00 Cr
Software A/C 100000.00 Dr
Grand Total 3839512387.84
Transactions Closing
Credit Balance
12500000.00 69041592.00 Cr
12500000.00 25000000.00 Cr
44041592.00 Cr
630311987.08 101730011.96 Cr
563192034.93 42327154.35 Cr
563192034.93 42327154.35 Cr
20000000.00 29475762.28 Cr
6099786.32 Cr
6089730.89 Cr
20000000.00 17286245.07 Cr
9275000.00 25793010.56 Cr
4377450.09 Cr
2433231.33 Cr
1188355.81 Cr
1186888.40 Cr
1291273.15 Cr
2297585.99 Cr
1511612.01 Cr
3405610.84 Cr
1725000.00 1438278.32 Cr
3400000.00 2893475.26 Cr
2730000.00 2371588.26 Cr
1420000.00 1397661.10 Cr
1683240.00 1683240.00 Cr
36161712.15 2450844.77 Cr
1826363.79 1826363.79 Cr
624481.62 624481.62 Cr
2274449.14
456914.02
979503.58
20000000.00

0.48 Dr
0.16 Dr
10000000.00
646697657.23 83954598.81 Cr
58387866.31 11181499.06 Cr
58387866.31 11181499.06 Cr

76745.65

44850.00

60000.00
140280.00
496392.00 100795.00 Cr
19500.00
30218.00 6512.00 Cr
536400.00 12000.00 Cr
4565621.90 981748.95 Cr
6801523.00 39242.00 Cr
16800.00
10000.00
12000.00
232616.00 9740.00 Cr

14286.00

5000.00 5000.00 Cr
775.00 Cr
75000.00
340763.00 107271.00 Cr
160781.00 111257.00 Cr
2324172.30 287540.00 Cr
10540.00
291791.00
426415.00 11997.00 Cr
213828.00 57359.00 Cr
1433245.00 343294.00 Cr
73750.00
743080.00 90377.00 Cr
100000.00 45000.00 Cr
3632.00 744.00 Cr
25500.00

805811.00 2249411.00 Cr
36190.00
2636137.46 228323.66 Cr
3669.00

310713.00 81858.00 Cr
21740.00
14000.00
20186.00
491359.00 318303.00 Cr
254009.00

789061.00 87404.00 Cr
111554.00
68100.00
127500.00
75000.00 25000.00 Cr
6349863.00 1949841.00 Cr

65000.00 35000.00 Cr

167102.00
1187577.00 218177.00 Cr

96160.00
272909.00 50971.00 Cr
757496.00 305101.00 Cr
176000.00
208924.00 50254.00 Cr
359905.00 126730.00 Cr
329166.00 45500.00 Cr
38000.00
416068.00 158820.00 Cr
15000.00 Cr
3000.00 Cr
2253014.00 408823.00 Cr
39480.00
3153843.00 104686.00 Cr
608049.00
350863.00 72512.00 Cr
239250.00
1793684.00 150376.00 Cr
23750.00
13953.00
544169.00 95067.00 Cr
130857.00
251665.00 186775.00 Cr
6315162.00 911932.00 Cr
360000.00
114018.45 Cr
7905.00
78000.00
1223371.00 221572.00 Cr

75046.00 13554.00 Cr
161460.00
103718.00 6500.00 Cr
323297.00 73237.00 Cr
135000.00
2757852.00 418166.00 Cr
502714.00
17400.00
214500.00 Cr
30435.00 30435.00 Cr
1420000.00
580756017.92 56592583.75 Cr
2943098.00 509310.00 Cr
2351154.00 4896.00 Cr
20000.00 20000.00 Cr
885000.00
87400.00 Cr
86664.00
23519014.50
2925619.00
454500.00
2500000.00 5000000.00 Cr
271250.00
1543033.50 165690.50 Cr
41000.00 14500.00 Cr
56350.00 14611.00 Cr
495500.00 21200.00 Cr
1037425.02
60.00 Cr
434720.00
180000.00
259343.00 1118998.60 Cr
96000.00
1657200.00
2043000.00
222200.00 Cr
1600000.00 Cr
283334.00 18331.00 Cr
125000.00
319200.00
273600.00
807900.00 41800.00 Cr
1300000.00
1120000.00
453449904.00 34504338.23 Cr
311600.00 3029500.00 Cr
276500.00
1850478.00 186608.00 Cr
331242.00 30208.00 Cr
81276.00 62736.00 Cr
74821708.90 9760569.42 Cr
1373789.00 177067.00 Cr
230615.00 2560.00 Cr
2951850.00 5632899.00 Cr
7000.00 80000.00 Cr
276964.00
264774.00 189774.00 Cr
1865500.00 5131110.00 Cr
1550500.00 3293782.00 Cr
637185.00 1852951.00 Cr
25468449.00 93267204.00 Dr
2635000.00 139555126.00 Dr
1117653.00 Dr
9159859.00 Dr
16259608.00 79173145.00 Cr
630265.00 2466434.00 Cr
438356.00 1174102.00 Cr
64027.00 545819.00 Cr
1164381.00 2364981.00 Cr
4270512.00 21706760.00 Cr
6300.00 3707328.00 Dr
4453378.00 Dr
42705101.00 Dr
1852270702.04 174805141.35 Dr
749642368.74 72008661.91 Dr
749642368.74 72008661.91 Dr
1825738.00
823907.95
95375.00 29348.00 Dr
3820.00
267698.00 19102.00 Dr
150279.00 17078.00 Dr
100972.00 10097.00 Dr
6000.00
763996.00 68272.00 Dr
186587.00 66413.00 Dr
12550858.25 102475.00 Dr
2581800.00 463800.00 Dr
299130.00 34788.00 Dr
93734.00 21631.00 Dr
96600.00 9200.00 Dr
3479.00
2000.00 Dr
421131.00 36394.00 Dr
2087.00
74382.00 21252.00 Dr
594818.00 3163.00 Dr
116694.00 15560.00 Dr
44301.00
5750.00
34500.00
1600.00
156000.00 13000.00 Dr
96000.00 8000.00 Dr
108000.00 9000.00 Dr
211200.00 17600.00 Dr
324300.00 27025.00 Dr
96600.00
5000.00
200445.00
301200.00 25200.00 Dr
165626.00 6118.00 Dr
13238.00
11500.00
205074.00 16790.00 Dr
554480.00
52325.00 34500.00 Dr
292258.00 60000.00 Dr
532018.00 48300.00 Dr
5000.00
771916.00 67108.00 Dr
277033.00 50370.00 Dr
18918.00
236900.00
532919.00
241200.00 20100.00 Dr
176344.00 62672.00 Dr
438800.00
54336.00 10978.00 Dr
198909.00 51183.00 Dr
300150.00 25875.00 Dr
75000.00 165080.00 Dr
112200.00
15205.00
101900.00
8400.00 Dr
9500.00 Dr
130000.00 334523.00 Dr
25000.00 94782.00 Dr
218286.00 37830.00 Dr
127900.00
5000.00
846650.00 103957.00 Dr
610547.00 370474.00 Dr
217190.00 37911.00 Dr
9500.00
136520.00
212340.00
313950.00 24150.00 Dr
240000.00
5756250.00
193200.00
869044.00 72450.00 Dr
28407.00
6900.00
107640.00 8970.00 Dr
20000.00
364320.00 51750.00 Dr
5518819.00 462790.00 Dr
12000.00
113505.00 Dr
152700.00 35475.00 Dr
1430765.00 107700.00 Dr
75670.00 12420.00 Dr
28150.00 349650.00 Dr
4500.00
8500.00 Dr
40250.00
1150.00
1500.00
3500.00
46690.00
78890.00
161371.00 86250.00 Dr
412620.00 34960.00 Dr
3500.00
350170.00
679098.00 51060.00 Dr
189000.00 Dr
2500.00
309120.00 26600.00 Dr
63687.00 Dr
335691.00 27478.00 Dr
241500.00
91712.00 6958.00 Dr
308430.00
357420.00
544341.00 53130.00 Dr
7590.00
1552500.00 129375.00 Dr
1865970.00 134320.00 Dr
136702.00 56005.00 Dr
5782846.00 1115099.00 Dr
86250.00 Dr
89750.00 7500.00 Dr
2000.00
12600.00
3818795.00 1500.00 Dr
6500.00
108000.00 27000.00 Dr
320852.00 27169.00 Dr
8000.00
21368.00 27600.00 Dr
62100.00 20700.00 Dr
2000.00
414000.00 34500.00 Dr
341652.00 54634.00 Dr
4000.00
12000.00
3000.00
4200.00
39200.00
781250.00 281250.00 Dr
2000.00 115500.00 Dr
910397.00 149195.00 Dr
271619.00
104516.00 60000.00 Dr
2461156.00 256087.00 Dr
3393472.00 318825.00 Dr
1200600.00 100050.00 Dr
45000.00 6000.00 Dr
2185.00
91080.00 11040.00 Dr
815625.00 92625.00 Dr
125000.00 75000.00 Dr
392651.00 241500.00 Dr
2436492.00 551227.00 Dr
9508273.00 743417.00 Dr
450200.00 37000.00 Dr
178217.00 76500.00 Dr
102000.00 33454.00 Dr
327720.00 268164.00 Dr
33000.00
92782.00 26640.00 Dr
129200.00
249000.00 74700.00 Dr
365200.00 49800.00 Dr
104650.00 8050.00 Dr
517423.00 48300.00 Dr
302220.00 25185.00 Dr
12000.00
120750.00
6378528.00 924261.00 Dr
1162.00
500.00
57408.00 3082.00 Dr
22425.00 7451.00 Dr
4515.00
10005.00
773890.00 124315.00 Dr
32062.00 3312.00 Dr
90524.50 12349.00 Dr
14411.00
71990.00 6992.00 Dr
72686900.00
8621117.00 908241.83 Dr
2144710.00 220763.00 Dr
11095.00
34424.00 Dr
306100.00 25300.00 Dr
402326.00 86805.00 Dr
17400.00 6900.00 Dr
9366.00 2594.00 Dr
6617.00
8050.00 Dr
74520.00
133285.00
382375.00 27600.00 Dr
357750.00
1000585.00 82656.00 Cr
65000.00
145479.00
69000.00
12000.00
22000.00
23000.00
67297250.65 6980999.00 Dr
84916.00 9568.00 Dr
368368.00 33488.00 Dr
190164.00 21528.00 Dr
62790.00 9660.00 Dr
271492.00 20332.00 Dr
256680.00 28980.00 Dr
358800.00 34684.00 Dr
186576.00 19136.00 Dr
215280.00 26312.00 Dr
20700.00 5175.00 Dr
267904.00 26312.00 Dr
103500.00 8280.00 Dr
93150.00
48300.00 13800.00 Dr
112700.00 8050.00 Cr
11223500.00 44100.00 Dr
328440.00 23460.00 Dr
19718819.00 1545023.00 Dr
4426153.00 95681.00 Dr
94120.00
220800.00
298240.00 49680.00 Dr
272965.00 42933.00 Dr
34650.00
31050.00 100161.00 Dr
714840.00 59570.00 Dr
1546897.00 314544.00 Dr
120233.00 24632.00 Dr
2400.00
378248.00 34767.00 Dr
1839372.00 8339.00 Dr
37390.00 14868.00 Dr
373457.00 33648.00 Dr
107000.00 15000.00 Dr
173500.00 7500.00 Dr
10000.00
5631207.00 740000.00 Dr
114273.00 Dr
61295.00 2990.00 Dr
30360.00
89738.00
303600.00 55200.00 Dr
465750.00
9000.00
65615.60
582750.16 53559.00 Dr
438988.88
424122.50 138475.00 Dr
1181219.04 89265.00 Dr
388498.00 35706.00 Dr
110812.00 107118.00 Dr
409059.32 35706.00 Dr
267795.00 53559.00 Dr
1322983.32 107118.00 Dr
1503597.04 128726.00 Dr
54000.00
708300.00 10635.00 Dr
7475.00 16972.00 Dr
252000.00 21000.00 Dr
129720.00
157500.00 157500.00 Dr
283500.00 94500.00 Dr
40065.00
232021.00
18975.00 6958.00 Dr
80646.00 13916.00 Dr
201276.00 63019.00 Dr
260722.00 16503.00 Dr
20700.00 4140.00 Dr
651127.00 67582.00 Dr
2416368.00 236555.00 Dr
10000.00
6900.00
1629029.00 152777.50 Dr
47309.50 4729.00 Dr
1725346.50 113850.00 Dr
69000.00 8280.00 Dr
1382875.00
972416.70 115001.00 Dr
117300.00 6900.00 Dr
4554302.00 511231.00 Dr
24840.00 1380.00 Dr
52498.00 10436.00 Dr
38330.00 8349.00 Dr
83966.00 10436.00 Dr
78431.00 5218.00 Dr
31500.00
205400.00 12600.00 Dr
175000.00 59045.00 Dr
144000.00
492000.00
142800.00
46300.00
5400.00
336375.00 25875.00 Dr
451120.00 42435.00 Dr
72450.00
198412.00
26673479.48 4538422.80 Dr
19800020.57 3568292.00 Dr
1350790.00 289455.00 Dr
301257.00 54900.00 Dr
241648.00 27293.00 Dr
20000.00 94414.00 Dr
1549354.00 504000.00 Dr
13800.00 Dr
71070.00 135506.00 Dr
12000.00
118745.00 16962.00 Dr
55200.00 27600.00 Dr
57960.00
327888.00 39200.00 Dr
288800.00
38620.00 6000.00 Dr
150539.35 71008.00 Dr
23826.00
30000.00
21000.00
4182060.00 362106.25 Dr
465416.00 58650.00 Dr
198375.00 86787.00 Dr
286558.00 50086.00 Dr
8000.00
210958.00 Dr
269790.00 9338.00 Dr
672644.00 236430.00 Dr
4254867.00 601576.50 Dr
260000.00 24000.00 Dr
10920.00
8000.00
11975.00
32752.00
65607.00
7555.50 22586.00 Dr
429000.00
744564.00 160551.00 Dr
54500.00 4000.00 Dr
213232.00 22400.00 Dr
2049300.00 186300.00 Dr
48875.00 Dr
365010.00
128177.00
249224.00 16000.00 Dr
130670.00 10350.00 Dr
186300.00
1500.00
2829830.00 878293.00 Dr
4000.00
14000.00
2163984.00
156000.00 22750.00 Dr
266064.00
14175.00
1614035.00 144325.00 Dr
4000.00
3146400.00 262200.00 Dr
15000.00
10350.00
7735310.00 717255.00 Dr
829150.00 72450.00 Dr
1620960.00 167000.00 Dr
139380.00 Dr
125850.00
1265000.00 253000.00 Dr
692493.00 57454.00 Dr
265872.00 27280.00 Dr
14560.00
281816.00 24560.00 Dr
41160.00
8309.00
4800.00
9600.00
64000.00 4000.00 Dr
659520.00 60840.00 Dr
318780.00 26565.00 Dr
383770.00 120321.00 Dr
2523.00
1127314.00 103730.00 Dr
110030.00 8720.00 Dr
1330413.00 117100.00 Dr
105850.00 102350.00 Dr
775704.00 141194.00 Dr
189706.00 42662.00 Dr
35100.00 11700.00 Dr
991500.00
270000.00
416263.00 56350.00 Dr
16800.00
1290000.00 28000.00 Dr
6468427.00 2476615.00 Dr
134250.00
200000.00
3500.00
239152.00 70451.00 Dr
335479.00 26000.00 Dr
3400.00
621000.00 51750.00 Dr
165600.00 27600.00 Dr
310500.00 25875.00 Dr
379680.00
151110.00
24150.00
1770975.00
86706.00 8068.00 Dr
4000.00 52000.00 Dr
39900.00 21850.00 Dr
4085.00
38440.00 4140.00 Dr
268901.00 264132.00 Dr
9032357.50 775646.25 Dr
1186795.00 97980.00 Dr
5750.00
108820.00 10200.00 Dr
40020.00
1072000.00 46400.00 Dr
715667.00
72450.00
158307.00 30441.00 Dr
217350.00
240120.00 18860.00 Dr
24754.00
232885.00
297235.00 30556.00 Dr
21500.00
923436.00 76953.00 Dr
333463.00 25651.00 Dr
333463.00 25651.00 Dr
400747.00 34200.00 Dr
176295.00 10561.00 Dr
923400.00 76950.00 Dr
3500.00
310500.00 25875.00 Dr
19500.00 Dr
71760.00 11454.00 Dr
1236008.00 115000.00 Dr
681600.00
605696.00 100893.00 Dr
102786.00 Dr
504000.00
4312.00
133200.00 21583.00 Dr
4600.00
117481.00 15000.00 Dr
2800.00
2645.00 Dr
6670.00
7000.00
94983.00
90000.00
108238.00 8970.00 Dr
310500.00 25875.00 Dr
87735.00
629900.00 57340.00 Dr
9258.00 Dr
103787.00 8625.00 Dr
24150.00
51923.00
310500.00 25875.00 Dr
58650.00
5750.00
144867.00 21996.00 Dr
462832.00 94338.00 Dr
306000.00 25500.00 Dr
252000.00 21000.00 Dr
123397.00 2640.00 Dr
52600.00 40450.00 Dr
71187.00
265650.00
17000.00
102053.00
386400.00
33637.00
144900.00
17938.00
248510.00
8971.00
289800.00 82800.00 Dr
99360.00 8280.00 Dr
809178.00 65550.00 Dr
4600.00
478400.00 110400.00 Dr
381420.00 29340.00 Dr
2632633.00 227826.50 Dr
208500.00 27500.00 Dr
549774.00 51750.00 Dr
143955.00
109673.00 16705.00 Dr
171197.00 24150.00 Dr
5589906.26 296602.00 Dr
386400.00 32200.00 Dr
24000.00
17250.00
48300.00
18975.00
1360450.00 220800.00 Dr
5175.00
6900.00
3450.00
20700.00
21513541.00 1341535.00 Dr
770000.00
4966992.00 1014619.05 Dr
241500.00 24150.00 Dr
1247253.00
454928.00 15248.00 Dr
422876.00
714376.00
91009.00
714376.00
149325.00 6325.00 Dr
15120.00
525320.00
189072.00
1666695.00 135838.00 Dr
6143960.40
43470.00 8694.00 Dr
785740.00
99600.00
714384.00
335340.00 70380.00 Dr
506907.00
117990.00 13662.00 Dr
689298.00 72174.00 Dr
80660.00 9660.00 Dr
135660.00 4830.00 Dr
50600.00
4500.00 5175.00 Dr
525344.00
602370.00 82800.00 Dr
468300.00 13800.00 Dr
45360.00
157800.00 13800.00 Dr
92565.00 5865.00 Dr
304980.00 17940.00 Dr
174420.00 20700.00 Dr
77004.00 11178.00 Dr
483772.00 11592.00 Dr
2070.00
525344.00
189072.00
352612.00
86940.00 15180.00 Dr
147200.00
242190.00 17940.00 Dr
525344.00
199999.00
1725.00
549308.00 2837.00 Dr
189072.00
120964.00 23634.00 Dr
283608.00 23634.00 Dr
396000.00 72000.00 Dr
666588.00 172626.00 Dr
377775.00 100740.00 Dr
4500.00 29100.00 Dr
516569.00 65394.00 Dr
393092.00 52260.00 Dr
227806.00 24740.00 Dr
244950.00 27600.00 Dr
240000.00 80000.00 Dr
324000.00 27000.00 Dr
104525.00 27000.00 Dr
9000.00
7280.00
819077.00
130000.00 10000.00 Dr
456271.00
583625.00 56350.00 Dr
583625.00 56350.00 Dr
120750.00 20125.00 Dr
248731.00 56350.00 Dr
583625.00 56350.00 Dr
585235.00 56350.00 Dr
583625.00 56350.00 Dr
119712.00 56350.00 Dr
305250.00 56350.00 Dr
119452.00 20125.00 Dr
25000.00
105981.00 46860.00 Dr
2425959.00 190035.00 Dr
1344018.00
1464528.00
151179.00 20529.00 Dr
1287501.00
1574352.00 131196.00 Dr
12420.00 9660.00 Dr
1344018.00
27945.00 6440.00 Dr
1223508.00
189690.00 13686.00 Dr
26900.00
42930.00 10350.00 Dr
28603.00 16560.00 Dr
463500.00 46350.00 Dr
1179348.00 83430.00 Dr
30210.00
1407492.00 103386.00 Dr
1464528.00 112656.00 Dr
1907474.00 159006.00 Dr
44275.00 9660.00 Dr
1533776.00
4232.00 4232.00 Dr
1483686.00
1344018.00
1344018.00
6900.00 3278.00 Dr
44104.00
41700.00 7339.00 Dr
1240632.00 103386.00 Dr
1580658.00
34964.00 1093.00 Dr
1909488.00
31356.00
906912.00 75576.00 Dr
1189768.00 103386.00 Dr
18446.00
1240632.00 103386.00 Dr
221490.00 20010.00 Dr
2019312.00 168276.00 Dr
1223508.00
73139.00 6558.00 Dr
2538432.00 214626.00 Dr
1270733.00 92700.00 Dr
24040.00 4372.00 Dr
16391.00
149570.00 18975.00 Dr
1102998.00
331530.00
60098.00 8744.00 Dr
1683798.00 140466.00 Dr
2353032.00 196086.00 Dr
110561.00
7300.00
901248.00
2005960.00 168276.00 Dr
53228.00 18540.00 Dr
56817.00 8744.00 Dr
600.00
4165.00
13700.00 Dr
228680.00 425820.00 Dr
6173457.00
1228122.00
73387.00 16250.00 Dr
1240632.00 103386.00 Dr
2062389.00 716123.00 Dr
22948.00 2186.00 Dr
1463112.00 121926.00 Dr
1908072.00 159006.00 Dr
36482.00 6558.00 Dr
33874.00 6558.00 Dr
1705548.00
1463112.00 121926.00 Dr
27318.00 4372.00 Dr
1097436.00
37151.00 4372.00 Dr
1741212.00 145101.00 Dr
728097.00
10810.00 4140.00 Dr
1129392.00 94116.00 Dr
81650.00
1181687.00 103386.00 Dr
98786.00 6555.00 Dr
1240632.00
8050.00 Dr
156275.00
65580.00 3565.00 Dr
288865.00 55620.00 Dr
637560.00 53130.00 Dr
330300.00 25500.00 Dr
5980.00
313605.00
364320.00 103500.00 Dr
195000.00
135000.00
64400.00 4155.00 Dr
178000.00
10427.00 Dr
185334.00 41026.00 Dr
737509.00 63174.00 Dr
286061.00 100328.00 Dr
314640.00 26220.00 Dr
73700.00
18400.00
29700.00
250000.00 84000.00 Dr
54000.00
104650.00 8050.00 Dr
307070.00 54630.00 Dr
3000.00
206172.00 17171.00 Dr
91080.00
607200.00 101200.00 Dr
160000.00
285162.00 23235.00 Dr
230480.40 21331.00 Dr
221191.00
205432.00
207000.00 28000.00 Dr
60000.00 7500.00 Dr
360000.00 30000.00 Dr
302500.00 30000.00 Dr
338445.00 26220.00 Dr
552000.00 46000.00 Dr
341544.00 28462.00 Dr
123000.00 10500.00 Dr
103686.00 6500.00 Dr
129200.00 12000.00 Dr
150000.00 62254.00 Dr
180000.00
374543.00 54004.00 Dr
124000.00 50000.00 Dr
219000.00
442000.00
105500.00 23875.00 Dr
225417.00 18900.00 Dr
72300.00
538200.00 44850.00 Dr
89639.00 106619.00 Dr
448500.00 103500.00 Dr
306000.00 369000.00 Dr
69562.00
961860.00 80845.00 Dr
211174.00 17250.00 Dr
148300.00 24600.00 Dr
195968.00 32870.00 Dr
142700.00 16400.00 Dr
150242.00 25875.00 Dr
284625.00
200879.00
706971.00 69000.00 Dr
310500.00 25875.00 Dr
336375.00
310500.00 51750.00 Dr
414000.00 34500.00 Dr
97750.00 9200.00 Dr
284625.00 51750.00 Dr
310500.00 25875.00 Dr
310500.00 25875.00 Dr
310500.00
621000.00 51750.00 Dr
1035000.00 86250.00 Dr
621000.00 51750.00 Dr
100625.00
336375.00 25875.00 Dr
51750.00
310500.00 25875.00 Dr
336375.00
82800.00
517500.00 43125.00 Dr
560625.00
621000.00 51750.00 Dr
155250.00 8903.00 Dr
21423.00
207000.00 17250.00 Dr
310500.00
258750.00 77625.00 Dr
69000.00
22500.00
189750.00 34500.00 Dr
22500.00
621000.00 51750.00 Dr
211025.00
173271.00
17250.00
258000.00
78509.00
2473412.00 234700.00 Dr
142683.00 46867.00 Dr
36225.00 72450.00 Dr
168586.00 52884.00 Dr
303600.00
227180.00 17480.00 Dr
5750.00
375155.00 61080.00 Dr
38115.00
30000.00
19560.00
103500.00 8625.00 Dr
339480.00 28290.00 Dr
11712.00
155807.00 12075.00 Dr
271823.00 32447.00 Dr
252000.00 21000.00 Dr
185000.00
90000.00
101967.00 Dr
450800.00 34730.00 Dr
206513.00 16560.00 Dr
100000.00
214693.00 1610.00 Dr
217120.00 32660.00 Dr
1196291.00 144800.00 Dr
405916.00 4500.00 Dr
3517381.00 1112956.00 Dr
1148616.00 355826.00 Dr
1807457.00
3499718.00 505748.00 Dr
884969.00 342891.00 Dr
85800.00 24650.00 Dr
206511.00 70444.00 Dr
641955.00
3000.00 Dr
71875.00 59434.00 Dr
1282418.00 169429.00 Dr
52900.00 9200.00 Dr
696280.00 72127.00 Dr
330798.00 36646.00 Dr
41040.00 7659.00 Dr
86030.00
245755.00
4926324.50 525262.50 Dr
221400.00 54000.00 Dr
16173437.25 1248193.00 Dr
1413203.00 247582.00 Dr
11000.00 Dr
151800.00 20240.00 Dr
200100.00 16100.00 Dr
227500.00 17500.00 Dr
176318.00
195458.00 23490.00 Dr
712917.00
168000.00
321000.00 26200.00 Dr
703800.00 58650.00 Dr
12600.00
105390.00
24594777.10 1945513.00 Dr
690106.42
119025.00
83720.00 51520.00 Dr
39330.00 4370.00 Dr
1900.00
56810.00 24035.00 Dr
34500.00 8625.00 Dr
17250.00 5750.00 Dr
20240.00 5060.00 Dr
52440.00 10925.00 Dr
20700.00
4370.00
87760.00 26220.00 Dr
6325.00
20700.00 15525.00 Dr
101200.00 17710.00 Dr
9200.00
98670.00 17710.00 Dr
139725.00
5000.00
493426.00 105254.00 Dr
317400.00 26565.00 Dr
178500.00 25500.00 Dr
40000.00
172250.00 64003.00 Dr
3105.00
312290.00 28000.00 Dr
49700.00 15122.73 Dr
5505395.00 507150.00 Dr
5000.00 82500.00 Dr
1500.00
45500.00
442000.00
538885.00 41914.00 Dr
114310.00
465405.00 32660.00 Dr
287869.00
48992.00
672060.00 40825.00 Dr
1580.00
221766.00 18507.00 Dr
770776.00
391920.00 32660.00 Dr
662030.00 49807.00 Dr
477668.00
1115423.00
24496.00
562506.00 32660.00 Dr
326600.00
717552.00
1363972.00
277610.00 16330.00 Dr
304000.00
2026888.00
134500.00
29000.00
6555.00 Dr
16783.00 7400.00 Dr
7142.00 Dr
52018.00 10049.00 Dr
705410.00 100510.00 Dr
304104.00 9058.00 Dr
22470.00 7950.00 Dr
167895.00
35225.00 4640.00 Dr
45245.00
147185.00
110651.00 10217.00 Dr
50690.00
89427.00 14967.00 Dr
87355.10 10656.00 Dr
3450.00
32000.00 12000.00 Dr
8625.00 5175.00 Dr
3450.00
92000.00 8000.00 Dr
52000.00 4000.00 Dr
216000.00 135026.00 Dr
115000.00 15000.00 Dr
72000.00 12000.00 Dr
116000.00
1321050.00 103500.00 Dr
120000.00 4000.00 Dr
76000.00 8000.00 Dr
204000.00 24000.00 Dr
48000.00 4000.00 Dr
97700.00
148000.00 24000.00 Dr
100000.00 8000.00 Dr
124200.00 8000.00 Dr
627900.00 116610.00 Dr
53475.00 6900.00 Dr
75900.00
5175.00
52000.00 16000.00 Dr
2386810.00 407045.00 Dr
27000.00
1924023.00 565262.00 Dr
126106.00 23550.00 Dr
170168.00 23550.00 Dr
160292.00
142819.00
125347.00 23550.00 Dr
233450.00
921874.00 99508.00 Dr
682000.00 62000.00 Dr
300000.00
32500.00
6000.00
5750.00
415725.00 72450.00 Dr
141850.00
329641.00 25357.00 Dr
28902.00 Dr
120444.00 20074.00 Dr
1063200.00 579600.00 Dr
329641.00 50714.00 Dr
48000.00 239200.00 Dr
1272000.00 Dr
1192320.00 99360.00 Dr
123470.00 8280.00 Dr
28200.00
5746966.00 438667.00 Dr
1222195.00
200029444.00
624159777.54 13259848.19 Dr
2290675.00 192383.35 Dr
4219062.50 380460.35 Dr
1150.00 24032.82 Dr
9110.00 218032.28 Dr
1795.31 50302.66 Dr
95899153.51 1364832.21 Dr
187718402.08 6127963.43 Dr
9574980.00 959540.50 Dr
23925180.00 22075.75 Dr
194882547.09
21897891.50 4499.29 Dr
8075547.00 1072172.99 Dr
1150.00 1713.46 Dr
16536722.00 626067.09 Dr
30988.00 Dr
34400816.55 2177026.32 Dr
24725595.00 7757.69 Dr
230279567.87 1612464.13 Dr
47000.00 31500.00 Dr
44000.00 Dr
10293.00 500.00 Dr
11156.00 Dr
87500.00
6300.00
1000.00 4000.00 Dr
40156.00 Dr
201240.00 10680.00 Dr
91899.00 37651.00 Dr
1000.00
2000.00 1000.00 Dr
500.00 Dr
10000.00
10000.00
209840.00 7120.00 Dr
7239786.87 4221.87 Cr
5000.00 Dr
2500.00
20000.00 Dr
3000.00
6174471.00 8107.00 Dr
3900.00
132903.00 24097.00 Dr
10000.00 65000.00 Dr
111633043.00 172085.00 Dr

100000.00 Dr
8567654.00 54101.00 Dr
96000.00 35000.00 Dr
2842634.00 15890.00 Dr
1097819.00 87500.00 Dr
10000.00 65000.00 Dr
8000.00 1000.00 Dr
30000.00 Dr
102879.00 43121.00 Dr
30000.00
40000.00
16760.00 Dr
42273896.00 174552.00 Dr
196776.00
550000.00 70000.00 Dr
1030542.00 1135.00 Dr
2500.00
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233720.00 6000.00 Dr
1000.00
2000.00 1000.00 Dr
87220.00 2500.00 Dr
7000.00 1131.00 Dr
24700.00
212205.00
1500.00 1000.00 Dr
41098199.00 373001.00 Dr
1191609.00 4992.00 Dr
387400.00
2500.00
3951769.00 7049.00 Cr
2500.00
94660.00
253710.00
55000.00 Dr
1591586.00 1134580.00 Dr
20303199.00 Dr
19160231.00 Dr
1142968.00 Dr
13223826.49
4789861.35
1024154.97
2082402.65
3128875.00
1540270.92
658261.60
958813.91 Dr
197078.00 Dr
106164.00 Dr
50297.00 Dr
50297.00 Dr
50283.00 Dr
81070.00 Dr
52906.00 Dr
117010.00 Dr
47324.42 Dr
93256.93 Dr
74892.55 Dr
38235.01 Dr
6614231.48 5601215.89 Dr
1409950.00 3599893.37 Dr
2880000.00 1274550.00 Dr
365000.00 402700.00 Dr
5000.00 Dr
606704.00 256085.00 Dr
1025565.48 0.48 Cr
25000.00 Dr
300000.00
27012.00 37988.00 Dr
1185000.00 3871800.00 Dr
13000409.87 15622995.32 Dr
10280681.00 Dr
257535.50 30114882.00 Dr
26000.00 Dr
3630000.00
115000.00
2840000.00
10000.00 Dr
5701954.55
664220015.75 658833045.50 Cr
67597817.87 67597817.87 Cr
124840374.98 124471991.98 Cr
33512919.75 33233075.75 Cr
423700914.51 420954069.51 Cr
14567988.64 12576090.39 Cr
6328492.09 516729283.63 Dr
9880599.00 Dr
4611757.09 440700604.41 Dr
2925619.00 17156801.50 Dr
25000.00 1756334.00 Dr
696294.00 Dr
93115.00 Dr
74255.09 413232703.91 Dr
920974.00 Dr
153050.00 Dr
1586883.00 6691332.00 Dr
26826512.20 Dr
60000.00 Dr
9041.00 1713104.46 Dr
557.00 79710.55 Dr
37065.00 Dr
7740.00 Dr
629232.00 Dr
354067.00 Dr
775000.00 Dr
551450.00 Dr
1707137.00 8838888.00 Dr
25514535.01 Dr
100000.00 Dr
621776.00 Dr
39000.00 Dr
1559242.94 1559242.94 Cr
338000.00 338000.00 Cr
215900.95 215900.95 Cr
1453.08 1453.08 Cr
1003888.91 1003888.91 Cr
125841.71 130276862.23 Dr
27867.00 Dr
25500.00 53162537.00 Dr
3453224.00 Dr
269300.00 Dr
25500.00 47620013.00 Dr
1800000.00 Dr
20000.00 Dr
49998.71 15406169.08 Dr
16335.90 Dr
5675.00 Dr
9062.50 Dr
1150.00 Dr
9110.00 Dr
1795.31 Dr
4720.00 Dr
4980.00 Dr
238112.64 Dr
232537.94 Dr
4512.50 Dr
5180.00 Dr
2891.50 Dr
1650.00 Dr
6722.00 Dr
1725.00 Dr
22580.92 3673538.10 Dr
798737.61 Dr
5868926.48 Dr
27417.79 4518806.60 Dr
104841.00 Dr
779191.00 Dr
263000.00 Dr
40555.00 Dr
54177.00 Dr
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3000.00 380200.00 Dr
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880878.00 Dr
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3725409.00 Dr
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798237.00 Dr
426667.00 Dr
312760.00 Dr
30000.00 1873582.00 Dr
7960.00 Dr
2067286.00 Dr
11967.00 620164.00 Dr
522150.00 Dr
82446.00 Dr
4276.00 262336.00 Dr
30000.00 40000.00 Dr
30000.00 60000.00 Cr
100000.00 Dr
3839512387.84

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