The Premier Bank Limited

Gulshan Branch
STATEMENT OF ACCOUNT
Generation Date : 29/01/2011

Name :
Address :
City :
Phone :

dot.com SWEATER LIMITED

HOUSE # 343, ROAD # 5, DOSH, B
DHAKA

Period :

01/01/2008 to 30/12/2010

Trans. Date
Opening Balance :
29/04/2008
28/06/2008
30/06/2008
15/07/2008
15/07/2008
20/07/2008
27/07/2008
04/08/2008
10/08/2008
10/08/2008
10/08/2008
11/08/2008
11/08/2008
14/08/2008
14/08/2008
14/08/2008
14/08/2008
18/08/2008
18/08/2008
19/08/2008
19/08/2008
21/08/2008
30/08/2008
30/08/2008
30/08/2008
30/08/2008
31/08/2008
03/09/2008
10/09/2008
11/09/2008
11/09/2008
11/09/2008
11/09/2008
14/09/2008
18/09/2008
18/09/2008
18/09/2008
18/09/2008
21/09/2008
27/09/2008
28/09/2008
30/09/2008

Cheque No. Ref.

12246181

12246183
12246184
12246182

12246185

TRF
TRF
PFT
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
CSH
TRF
CLG
TRF
TRF
TRF
TRF
TRF
TRF
CSH
PFT

A/C No : 0102 7380000044 2

A/C Type :CASH CREDIT
Currency :Tk.
A/C Status:Active

Narration
RES. IBDA-53637 DT.28.04.2008 MOTIJEEL BRANCH
Incidental Charge .
Interest Applied
214908040392 & 393 FOR COM. & OTHERS
FOR amend no.3
416,417,418,419,420,0812-51,0812-53,FOR COM&OTHERS
BTB -120054(EPZ) FOR COMM & OTHERS
BTBL/C=214908120056,A/C=DOTCOM
BTBL/C=214908040464/465,A/C=DOTCOM SWEATERS
BTBL/C=214908120054 (V.I.) ,A/C=DOTCONN SWEATERS
BTBL/C=214908120057 ,A/C=DOTCONN SWEATERS
BTBL/C=214908040471,A/C=DOTCOM
BTBL/C=214908060096,A/C= DOTCOM SWEATERS
PC-72300009050,9067
self
BTBL/C=08060096(V.I.),A/C= DOTCOM SWEATERS
BTBL/C=214908060097,A/C= DOTCOM SWEATERS
BTBL/C=214908120058(V.I.),A/C=DOTCOM
BTBL/C=214908120058,A/C=DOTCOM
BTBL/C=214908040478,A/C= DOTCOM SWEATERS
BTBL/C=214908120059,A/C= DOTCOM SWEATERS
BTBL/C=08120052/54/58(V.I.),A/C-DOTCOM SWEATERS
BTBL/C=214908120061 , A/C = DOTCOM SWEATERS LTD
BTBL/C=214908120054 (v.i.), A/C = DOTCOM SWEATERS
BTBL/C=08040498/499/500,A/C= DOTCOM
BTBL/C=08040502,A/C= DOTCOM
BTBL/C=214908040508,A/C= DOTCOM SWEATERS
BTBL/C= 08040516/517/518/519,A/C= DOTCOM
TRF FRM CD
TRF FRM CD
self
TRF FRM CD
meditex industries ltd.
BTBL/C= 214908040568,A/C=DOTCOM SWEATERS
BTBL/C= 214908040569,A/C=DOTCOM SWEATERS
BTBL/C= 214908040570,A/C=DOTCOM SWEATERS
BTBL/C= 214908040565 A/C=DOTCOM SWEATERS
BTBL/C=214908040519 (V.I.) ,A/C= DOTCOM SWEATERS
TRF FRM CD
Interest Applied

Trans. Type
moti
charge
charge
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
T
csh
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
T
T
csh
csh
T
CLG
comm
comm
comm
comm
comm
T
csh
charge

Debit

Credit

16,151,102.64
1,150.00
423,968.03
5,951.00
3,000.00
35,913.00
19,860.00
24,692.00
18,380.00
10,259.00
7,289.00
5,551.00
9,686.00
7,007,290.00
14,500,000.00
6,232.00
9,495.00
122,774.00
4,895.00
3,757.00
3,592.00
8,841.00
28,346.00
2,898.00
35,000.00
3,068.00
14,437.00
24,156.00
19,000,000.00
3,000,000.00
6,000,000.00
14,600,000.00
5,100,000.00
6,000,000.00
2,729.00
9,771.00
3,704.00
16,928.00
3,276.00
15,000,017.97
350,000.00
749,281.97

08/10/2008
08/10/2008
13/10/2008
13/10/2008
14/10/2008
16/10/2008
23/10/2008
26/10/2008
26/10/2008
29/10/2008
06/11/2008
06/11/2008
09/11/2008
11/11/2008
11/11/2008
11/11/2008
11/11/2008
13/11/2008
23/11/2008
23/11/2008
24/11/2008
25/11/2008
27/11/2008
27/11/2008
04/12/2008
06/12/2008
06/12/2008
06/12/2008
07/12/2008
24/12/2008
24/12/2008
28/12/2008
30/12/2008
04/01/2009
05/02/2009
05/03/2009
08/03/2009
08/03/2009
23/03/2009
23/03/2009
23/03/2009
24/03/2009
29/03/2009
31/03/2009
09/04/2009
09/04/2009
21/04/2009
04/05/2009
25/06/2009
25/06/2009
28/06/2009
28/06/2009
30/06/2009
02/07/2009
05/07/2009
05/07/2009
05/07/2009
06/08/2009
06/08/2009
06/08/2009

12246186
12246187
12246188
12246189
12246190

12246192
12246193

12246194
12246195
12246191
12246196

12246197

12246199
12246198

12246200
12246201

12246202
12246203

TRF
CSH
TRF
CSH
TRF
CSH
TRF
CSH
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
CSH
CSH
TRF
CSH
TRF
TRF
TRF
CSH
CLG
TRF
TRF
CSH
CLG
TRF
TRF
ED
PFT
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
PFT
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
PFT
TRF
TRF
TRF
TRF
CSH
CSH
TRF

BTBL/C - 2149080633, A/C-DOTCOM SWEATER LTD.

TRF FRM CD
STATEMENT CHARGE
Cash paid by Joydebpur Branch
btb-684 for comm.& others
trf to a/c-73600000460
FROM CD A/C-1110001187-1
Transfer from 01027380000044 To 01211210001978
BL/C- 214908040750&751, FOR COMM& OTHER CRG
TRF FRM CD
TRF FRM CD
CASH
TRF FRM CD
Cash paid by Uttara Branch
BTBL/C- 214908040791,792&8120090, COM & OTHER CRG
BTBL/C- 2149040804 TO 806, & COM OTHER CRG
JAMUNA
TRF TO A/C-73600000460
76000002395
PRIME
Incidental charges
Annual Loan Processing Fee
Debited Excise duty
Interest Applied
BTB L/C- 214909120002& 03, COMM. & OTHER CRG
BTBL/C=214909120010, A/C=DOTCOM SWEATERS
BTBL/C-214909040154 TO 159, COM & OTHER
BTBL/C=214909060042(V.I.), DOTCOM SWEATER
BTBL/C=214909120019/20/21 A/C= DOTCOM SWEATER
BTBL/C=214909060074/75,A/C=DOTCOM SWEATERS
BTBL/C=214909060076 / 77 / 78 ,A/C=DOTCOM SWEATERS
BTBL/C=214909120026 ,A/C=DOTCOM SWEATERS
BTB L/C-214909040213, COM & OTHER
BTBL/C=214909120031,A/C= DOTCOM SWEATERS
Interest Applied
CD
BTBL/C-214909040240 & 241, COM & OTHER
TRF FRM CD
FDBP-2149-254-09
Incidental Charge & Vat.
TRF FRM CD
102-11100012074
Interest Applied
BTBL/C=214909060140(V.I.),A/C=DOTCOM SWEATERS
BTBL/C=214909060145,DOTCOM,AT SIGHT L/C.
BTBL/C=214909060152,DOTCOM,AT SIGHT L/C.
btbl/c-214909040522 TO 523, COMM& OTHER
Cash
Cash
TRF FRM CD

comm
csh
T
csh
charge
csh
csh
csh
comm
Lease
T
csh
O/CD
comm
T
T
csh
csh
T
csh
csh
comm
comm
C
CLG
Lease
T
csh
CLG
charge
charge
charge
charge
comm
comm
comm
comm
comm
comm
comm
comm
comm
comm
charge
cd
comm
T
T
charge
T
csh
O/CD
charge
comm
comm
comm
comm
csh
csh
T

56,138.00
1,955,000.00
5,783,644.00
4,740,000.00
100.00
2,500,000.00
551,000.00
750,000.00
4,996.00
353,747.00
2,400,000.00
700,000.00
1,424,154.00
18,471.00
2,800,000.00
2,400,000.00
2,000,000.00
10,200,000.00
8,577,000.00
527,000.00
1,100,000.00
34,949.00
43,463.00
150,000.00
1,900,000.00
36,950.00
15,000,000.00
13,000,000.00
1,000,000.00
1,150.00
10,000.00
2,500.00
580,258.37
69,338.00
16,644.00
47,216.00
1,556.00
30,609.00
114,375.00
31,300.00
3,074.00
27,677.00
28,324.00
622,879.73
4,500,000.00
22,766.00
1,600,000.00
1,600,000.00
1,150.00
4,850,000.00
500,000.00
600,000.00
722,634.31
1,620.00
212,500.00
721,500.00
16,895.00
1,600,000.00
400,000.00
7,225,340.13

10/08/2009
12/08/2009
12/08/2009
16/08/2009
16/08/2009
16/08/2009
17/08/2009
17/08/2009
17/08/2009
18/08/2009
27/08/2009
27/08/2009
27/08/2009
30/08/2009
31/08/2009
10/09/2009
10/09/2009
15/09/2009
17/09/2009
17/09/2009
17/09/2009
30/09/2009
04/10/2009
04/10/2009
05/10/2009
05/10/2009
08/10/2009
08/10/2009
08/10/2009
18/10/2009
18/10/2009
19/10/2009
21/10/2009
21/10/2009
22/10/2009
29/10/2009
29/10/2009
03/11/2009
03/11/2009
08/11/2009
08/11/2009
11/11/2009
22/11/2009
26/11/2009
26/11/2009
27/12/2009
27/12/2009
29/12/2009
29/12/2009
30/12/2009
30/12/2009
30/12/2009
30/12/2009
28/02/2010
31/03/2010
31/03/2010
31/03/2010
07/04/2010
27/04/2010
29/04/2010

12246204
12246205

12246206

12246207

12246209

12246213

12246214
12246215
12246216
12246212

12246217

12246218
12246219

12246221

12246223

CSH
TRF
CSH
TRF
TRF
CSH
TRF
TRF
CSH
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
TRF
CSH
TRF
PFT
TRF
CSH
TRF
CSH
TRF
CSH
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
CSH
CSH
CSH
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
ED
TRF
TRF
TRF
PFT
TRF
TRF
TRF
PFT
TRF
TRF
TRF

Cash
TRF FRM CD11100011871
Cash
BTBL/C=214909060174, ,A/C=DOTCOM SWEATER
BTBL/C=214909120085, ,A/C=DOTCOM SWEATER
BTBL/C=214909060171 (V.I.) A/C= DOTCOM
FROM -1300001172
Cash
BTBL/C=214909120088,A/C= DOTCOM SWEATER
BTBL/C=214909060197,A/C=DOTCOM SWEATER
BTBL/C=214909060200,A/C=DOTCOM SWEATER
BTBL/C=214909060171/174 FOR AMEND A/C= DOTCOM
BTBL/C-214909040651&652, COMM& OTHER
BTBL/C=214909120079(V.I.),A/C= DOTCOM
TRF FRM 11100011871
TRF FRM CD
TRF FRM 111-11871
BTBL/C=214909060224,A/C= DOTCOM SWEATER
Interest Applied
fdbp-2149-617-09
TRF FRM 11100011871
trf frm cd
11100012074
TRF FRM CD
11100011871
TRF FRM CD
TRF TO CD-11100011871
TRF TO CD-11871
FDBP-2149-715-09

trf to cd-11100011871
TRF FRM CD
FDBP-2149-751-09
TRF FRM CD111-11871
0.50% renewl fee
fdbp-2149-783,782-09
Incidental Charge
fdbp-2149-816,824-09
Debited Excise duty
Cash received by Joydebpur Branch
Cash paid by Joydebpur Branch
2% Overdue Interest January to December'2009
Interest Applied
2% overdue Interest Charged
2% overdue interest
for commi-L/C-35,33,50(F) & OTHERS
Interest Applied
BTB L/C#214910060088-89,Commission & Others
Cash received by Motijheel Branch
Cash received by Dilkusha Branch

csh
T
csh
comm
comm
csh
comm
T
csh
comm
comm
comm
comm
comm
comm
T
csh
T
T
csh
comm
charge
T
csh
T
csh
T
csh
O/CD
T
cd
csh
T
cd
cd
T
csh
C
csh
cd
T
T
T
charge
T
charge
T
csh
charge
T
csh
charge
charge
charge
charge
comm
charge
comm
T
T

1,500,000.00
8,405,000.00
9,400,000.00
7,202.00
3,254.00
900,000.00
5,073.00
400,000.00
400,000.00
8,027.00
8,790.00
13,378.00
3,000.00
7,285.00
8,085.00
10,000,000.00
12,200,000.00
1,500,000.00
9,435,000.00
8,700,000.00
38,599.00
579,344.05
1,228,563.00
676,820.00
452,000.00
450,000.00
12,965,000.00
6,100,000.00
2,100,000.00
900,000.00
17,235,698.00
600,000.00
1,280,000.00
1,300,000.00
2,800,000.00
600,000.00
370,000.00
30,000.00
270,000.00
11,000,000.00
1,973,000.00
1,459,782.00
3,120,000.00
150,000.00
894,840.00
1,150.00
4,614,806.00
650,000.00
5,000.00
20,000.00
275,000.00
6,725.58
970,098.66
3,189.81
1,627.00
12,579.00
1,006,669.79
35,101.00
440,000.00
250,000.00

29/04/2010
02/05/2010
05/05/2010
05/05/2010
12/05/2010
13/05/2010
13/05/2010
13/05/2010
16/05/2010
17/05/2010
17/05/2010
18/05/2010
19/05/2010
24/05/2010
25/05/2010
31/05/2010
02/06/2010
08/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
10/06/2010
13/06/2010
17/06/2010
23/06/2010
24/06/2010
29/06/2010
30/06/2010
29/07/2010
31/07/2010
05/08/2010
08/08/2010
12/08/2010
17/08/2010
31/08/2010
08/09/2010
08/09/2010
27/09/2010
27/09/2010
30/09/2010
13/10/2010
13/10/2010
13/10/2010
14/10/2010
14/10/2010
21/10/2010
24/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
26/10/2010
27/10/2010
30/10/2010
31/10/2010
01/11/2010
08/11/2010

12246224

12246225

12246226

01611401
01611402
01611403
LNA 1611404
LNA 1611405
LNA 1611406

LNA 1611407
LNA 1611408
LNA 1611409

TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
TRF
TRF
CSH
TRF
TRF
TRF
TRF
TRF
PFT
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
PFT
TRF
TRF
TRF
TRF
CSH
CSH
CSH
TRF
CSH
TRF
TRF
TRF
TRF
TRF
CSH
TRF
CSH
TRF

Cash received by Dilkusha Branch

Cash received by Motijheel Branch
Cash received by Motijheel Branch
FTT-2149-2149-08-10 USD.759.73
FDBC-2149-0102-2010
72300011522
FDBP-2149-0231,232-2010

T
T
T
FTT
53,915.19
T
T
T
csh
13,000,000.00
BTB LC PAY-214910060089,
BTB
387,465.74
btbl/c-214910040307,313,314,322,323, comm & other
comm
27,381.00
btbl/c-214910040301 to 306, comm & other
comm
33,082.00
FDD-12323/95/10 FVG: PAXAR BD LTD.
comm
11,434.44
Cash received by Motijheel Branch
T
BTBL/C-214910040330,331,332,345,346, 347, 355, 356
comm
38,014.00
BTBL/C-214910040359, COMM & OTHER
comm
3,519.00
BTB LC PAY-214909060166
BTB
79,475.94
csh
108,600.00
L/C PAYMENT-214910060106 @ 69.75
BTB
230,875.99
FDBP-2149-280-2010
T
FDBP-2149-278-2010
T
FDBP-2149-281,282-2010
T
FDBP-2149-276,277-2010
T
76000002700
sod
200,000.00
csh
13,000,000.00
BTBL/C-214910040377 TO 380TO390, 392,393, COMM& OT
comm
64,771.00
CHQ BOOK REQ. CRG N VAT
charge
345.00
BTBL/C-214910040402 TO 405, 410,417, COMM & OTHER
comm
31,396.00
BTBL/C-910040096,104,107,108,241,278,279,342,348,
comm
73,390.00
Incidental Charge
charge
575.00
Interest Applied
charge
975,817.49
BTBL/C-214910040454 TO 456, 464 TO 466, COMM & OTH
comm
52,617.00
Overdue Interest on CC 90404070107
charge
23,375.68
BTBL/C-214910040497,498,500TO 505, COMM & OTHER
comm
88,170.00
BTBL/C-214910040492, 465(V.I.), 447(V.I.), COM. &
comm
23,615.00
BTBL/C-214910040481,508,511 & 512, COM&OTHER
comm
23,976.00
BTBL/C-214910040512,517,481(V.I.),456(V.I.),447(V.
comm
23,682.00
2% Overdue Interest Charged, Aug 2010
charge
2,327.76
BTBL/C-214910040529,532,533,545,546,553,555,COMM &
comm
38,442.00
BTB L/C-570,574 TO 577/10- COMM & OTHERS
comm
14,590.00
11100011871
T
11100011871
T
Interest Applied
charge
917,304.46
73100000161
T
73100000161
T
11100013955
O/CD
2,000,000.00
transfer from 73100000161
T
csh
12,000,000.00
csh
100,000.00
Cash paid by Uttara Branch
csh
250,000.00
Fund Transferred to Tritoy Upodeshta
O/CD
1,500,000.00
cash
180,000.00
csh
738-442
O/CD
320,019.71
738-442
O/CD
6,000.00
Loan Adjustment
T
0.00
738-442
O/CD
320,019.71
Rem Br-0104,Amt :2200000 Cash
csh
2,200,000.00
cash
688,000.00
csh
btbl/c-214910040618,619,628,633,634,657,659,658,660,671,679,680,684,comm&
58,297.00
other
comm
cash paid
100,000.00
csh
FDD ISSUED,FDD NO-001327,
FDD
16,455.43

300,000.00
271,000.00
200,000.00
327,944.60
4,950,000.00
9,174,106.00

130,000.00

1,666,349.00
2,998,638.00
2,201,847.00
6,326,336.00

750,000.00
700,000.00
2,000,000.00
1,000,000.00
18,500,000.00

0.00
0.00
0.00
0.00
0.00
320,019.71
0.00
0.00
0.00
0.00
0.00
0.00

09/11/2010
09/11/2010
09/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
10/11/2010
11/11/2010
11/11/2010
11/11/2010
14/11/2010
14/11/2010
14/11/2010
15/11/2010
15/11/2010
15/11/2010
21/11/2010
25/11/2010
25/11/2010
27/11/2010
28/11/2010
28/11/2010
30/11/2010
30/11/2010
06/12/2010
08/12/2010
08/12/2010
08/12/2010
08/12/2010
14/12/2010
14/12/2010
14/12/2010
20/12/2010
20/12/2010
26/12/2010
26/12/2010
26/12/2010
28/12/2010
30/12/2010
30/12/2010
30/12/2010
30/12/2010

LNA 1611410

LNA 1611414
LNA 1611413
LNA 1611412
LNA 1611416
LNA 1611411

LNA 1611415

LNA 1611418
LNA 1611419
LNA 1611417
LNA 1611421

LNA 1611422

TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
CLG
TRF
CSH
TRF
CSH
CSH
TRF
TRF
TRF
CLG
TRF
TRF
TRF
CSH
TRF
CSH
TRF
CSH
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
CSH
PFT
TRF
TRF
TRF

FDD ISSUED NO-0013275.USD-227.70 @70.95 FVG-AVERY DENNISION

FDD
BD LTD 16,155.31
0.00
LC-214910020006,USD 58306.00,CHARGES
comm
35,237.00
0.00
LC-214910020006,USD 58306.00, MARGIN A/C
margin
414,000.00
0.00
FDBP-2149-674-2010
T
0.00
899,766.00
FDBP-2149-675-2010
T
0.00
1,937,763.00
FDBP-2149-677-2010
T
0.00
499,084.00
FDBP-2149-682-2010
T
0.00
2,634,378.00
FDBP-2149-668-2010
T
0.00
463,101.00
FDBP-2149-663-2010
T
0.00
310,681.00
FDBP-2149-662-2010
T
0.00
216,404.00
FDBP-2149-659-2010
T
0.00
143,590.00
FDBP-2149-669-2010
T
0.00
322,303.00
12800000045 $54200 @69.7460
T
0.00
3,780,233.00
cash
11,214,000.00
0.00
csh
Instrum No:LNA1611413:prime / meditex
414,000.00
0.00
CLG
12800000045
T
0.00
414,988.00
cash
1,116,000.00
0.00
csh
TRF FROM 76000004632
T
0.00 10,200,000.00
cash
7,500,000.00
0.00
csh
cash
1,141,000.00
0.00
csh
BTBL/C-214910040688,689, COMM & OTHER
comm
6,587.00
0.00
BTBL/C-214910040725,726,739, COMM & OTHER , dotcomcomm
sweater
139,530.00
0.00
FTT-2149-31-10 USD.209.99 and Charges
FTT
16,398.79
0.00
Instrum No:LNA1611415:trust bank/ p br
147,000.00
0.00
CLG
FTT-2149-32-10
FTT
1,000.00
0.00
FTT-2149-32-10
FTT
500.00
0.00
ABP 1177,1178,1183-85,1189,1191,1196,1198,1202,1211,1217-18,1244,1251,1264,1271,1295,1309,11,12/10
comm
42,423.00
0.00
cash
64,860.00
0.00
csh
Rem Br-0112,Amt :600000 cash
csh
600,000.00
0.00
cash
24,650.00
0.00
csh
l/c opening 214910120090,95,97,98
comm
170,626.00
0.00
cash
320,000.00
0.00
csh
ABP COMM-1368/2010
425.00
0.00
comm
ABP COMM-1371/2010
449.00
0.00
comm
ABP COMM-1373/2010
3,888.00
0.00
comm
ABP COMM-1344/2010
6,977.00
0.00
comm
clg chq rtn charge on 11.11.10
250.00
0.00
charge
clg chq rtn charge on 11.11.10
38.00
0.00
charge
ABP COMM-1383/10
4,249.00
0.00
comm
amend-2149100060201,206, 214910120095
2,500.00
0.00
comm
amend-2149100060201 v.i
5,234.00
0.00
comm
FDBP-2149-713-2010
T
0.00
395,421.00
FDBP-2149-718-2010
T
0.00
137,375.00
FDBP-2149-719-2010
T
0.00
120,011.00
cash
600,000.00
0.00
csh
Charging Interest
850,776.21
0.00
charge
EXCISE DUTY FOR DEBIT BALANCE FROM 01/01/2010 TO 30/12/2010
5,000.00
0.00
charge
INCIDENTAL CHARGE ON LOAN (URBAN BR.) FROM 01/07/2010
TO 30/12/2010
500.00
0.00
charge
15% VAT ON INCIDENTAL CHARGE ON LOAN (URBAN BR.) FROM
01/07/2010 TO 30/12/2010
75.00
0.00
charge
266,934,890.79
235752621.4

Closing Balance
0.00
-16,151,102.64
-16,152,252.64
-16,576,220.67
-16,582,171.67
-16,585,171.67
-16,621,084.67
-16,640,944.67
-16,665,636.67
-16,684,016.67
-16,694,275.67
-16,701,564.67
-16,707,115.67
-16,716,801.67
-9,709,511.67
-24,209,511.67
-24,215,743.67
-24,225,238.67
-24,348,012.67
-24,352,907.67
-24,356,664.67
-24,360,256.67
-24,369,097.67
-24,397,443.67
-24,400,341.67
-24,435,341.67
-24,438,409.67
-24,452,846.67
-24,477,002.67
-5,477,002.67
-2,477,002.67
-8,477,002.67
-23,077,002.67
-17,977,002.67
-23,977,002.67
-23,979,731.67
-23,989,502.67
-23,993,206.67
-24,010,134.67
-24,013,410.67
-9,013,392.70
-9,363,392.70
-10,112,674.67

pc

cd
cd

cd

cd

-10,168,812.67
-12,123,812.67
-6,340,168.67
-11,080,168.67
-11,080,268.67
-13,580,268.67
-14,131,268.67
-14,881,268.67
-14,886,264.67
-15,240,011.67
-12,840,011.67
-13,540,011.67
-14,964,165.67
-14,982,636.67
-12,182,636.67
-9,782,636.67
-11,782,636.67
-21,982,636.67
-13,405,636.67
-13,932,636.67
-15,032,636.67
-15,067,585.67
-15,111,048.67
-14,961,048.67
-16,861,048.67
-16,897,998.67
-1,897,998.67
-14,897,998.67
-15,897,998.67
-15,899,148.67
-15,909,148.67
-15,911,648.67
-16,491,907.04
-16,561,245.04
-16,577,889.04
-16,625,105.04
-16,626,661.04
-16,657,270.04
-16,771,645.04
-16,802,945.04
-16,806,019.04
-16,833,696.04
-16,862,020.04
-17,484,899.77
-21,984,899.77
-22,007,665.77
-20,407,665.77
-18,807,665.77
-18,808,815.77
-13,958,815.77
-14,458,815.77
-15,058,815.77
-15,781,450.08
-15,783,070.08
-15,995,570.08
-16,717,070.08
-16,733,965.08
-18,333,965.08
-18,733,965.08
-11,508,624.95

cd

cd

cd
cd

cd

csh

sod

cd
fdbp
cd

cd

-13,008,624.95
-4,603,624.95
-14,003,624.95
-14,010,826.95
-14,014,080.95
-14,914,080.95
-14,919,153.95
-14,519,153.95
-14,919,153.95
-14,927,180.95
-14,935,970.95
-14,949,348.95
-14,952,348.95
-14,959,633.95
-14,967,718.95
-4,967,718.95
-17,167,718.95
-15,667,718.95
-6,232,718.95
-14,932,718.95
-14,971,317.95
-15,550,662.00
-14,322,099.00
-14,998,919.00
-14,546,919.00
-14,996,919.00
-2,031,919.00
-8,131,919.00
-10,231,919.00
-9,331,919.00
-26,567,617.00
-27,167,617.00
-25,887,617.00
-27,187,617.00
-29,987,617.00
-29,387,617.00
-29,757,617.00
-29,727,617.00
-29,997,617.00
-40,997,617.00
-39,024,617.00
-37,564,835.00
-34,444,835.00
-34,594,835.00
-33,699,995.00
-33,701,145.00
-29,086,339.00
-29,736,339.00
-29,741,339.00
-29,721,339.00
-29,996,339.00
-30,003,064.58
-30,973,163.24
-30,976,353.05
-30,977,980.05
-30,990,559.05
-31,997,228.84
-32,032,329.84
-31,592,329.84
-31,342,329.84

cd

sundry

cd
cd
cd

fdbp
cd
cd

cd

cd

fdbp
csh

cd
fdbp
cd
fdbp
fdbp

csh

csh
csh

-31,042,329.84
-30,771,329.84
-30,571,329.84
-30,625,245.03
-30,297,300.43
-25,347,300.43
-16,173,194.43
-29,173,194.43
-29,560,660.17
-29,588,041.17
-29,621,123.17
-29,632,557.61
-29,502,557.61
-29,540,571.61
-29,544,090.61
-29,623,566.55
-29,732,166.55
-29,963,042.54
-28,296,693.54
-25,298,055.54
-23,096,208.54
-16,769,872.54
-16,969,872.54
-29,969,872.54
-30,034,643.54
-30,034,988.54
-30,066,384.54
-30,139,774.54
-30,140,349.54
-31,116,167.03
-31,168,784.03
-31,192,159.71
-31,280,329.71
-31,303,944.71
-31,327,920.71
-31,351,602.71
-31,353,930.47
-31,392,372.47
-31,406,962.47
-30,656,962.47
-29,956,962.47
-30,874,266.93
-28,874,266.93
-27,874,266.93
-29,874,266.93
-11,374,266.93
-23,374,266.93
-23,474,266.93
-23,724,266.93
-25,224,266.93
-25,404,266.93
-25,724,286.64
-25,730,286.64
-25,410,266.93
-25,730,286.64
-27,930,286.64
-28,618,286.64
-28,676,583.64
-28,776,583.64
-28,793,039.07

csh
csh
csh
proceeds
pc
fdbp

csh

fdbp
fdbp
fdbp
fdbp

cd
cd
hbl
hbl
hbl

Loan

-28,809,194.38
-28,844,431.38
-29,258,431.38
-28,358,665.38
-26,420,902.38
-25,921,818.38
-23,287,440.38
-22,824,339.38
-22,513,658.38
-22,297,254.38
-22,153,664.38
-21,831,361.38
-18,051,128.38
-29,265,128.38
-29,679,128.38
-29,264,140.38
-30,380,140.38
-20,180,140.38
-27,680,140.38
-28,821,140.38
-28,827,727.38
-28,967,257.38
-28,983,656.17
-29,130,656.17
-29,131,656.17
-29,132,156.17
-29,174,579.17
-29,239,439.17
-29,839,439.17
-29,864,089.17
-30,034,715.17
-30,354,715.17
-30,355,140.17
-30,355,589.17
-30,359,477.17
-30,366,454.17
-30,366,704.17
-30,366,742.17
-30,370,991.17
-30,373,491.17
-30,378,725.17
-29,983,304.17
-29,845,929.17
-29,725,918.17
-30,325,918.17
-31,176,694.38
-31,181,694.38
-31,182,194.38
-31,182,269.38

fdbp
fdbp
fdbp
fdbp
fdbp
fdbp
fdbp
fdbp
fdbp
BLO

BLO
sod

fdbp
fdbp
fdbp