SINO ASIA TRADING LTD

DATE DESCRIPTION DEPOSITE EXPENSES

TK TK
9/1/2019 CASH RCVD FROM TONY 200000
10/1/2019 SOLAYMAN SALARY JAN ADV 3000
11/1/2019
12/1/2019 JACQUARD SWATCH COLLECT 70
13/1/2019 SECURITY TAG ADV.HANAN 20000 120
14/1/2019 SOLAYMAN SALARY JAN ADV 1000
PACK COLL FROM DAVID 40
15/1/2019 S/OFF ,L/DIP,SAMPLE A PLUS 120
16/1/2019 FAB INSPECT TO CLASSIC 230
18/1/2019 SICILY TO COLLECT SWATCH 130
19/1/2019 PACK FROM DAVID 40
L/DIP TO NITEXPO KHALIL 80
20/1/2019 A PLUS S/OFF, 110
PACK SEND KURIL 50
21/1/2019 PACK FROM DAVID 40
SWATCH FROM SALAUDDIN 80
22/1/2019 A PLUS FLANNEL,POLY150GSM DELIVERY 110
BODY LINE FOR SWATCH 60
SOLAYMAN SALARY JAN ADV 500
L/DIP,PONGEE DELIVERY TO NAGIB 130
CASH RCVD FROM HANAN 200000 120
23/1/2019 CASH RCVD FROM HANAN 2000 120
SICILY TO COLLECT SWATCH 130
24/1/2019 COLLECT COLOR STD FR NAGIB 70
PACK SEND TO CHINA KURIL 50
25/1/2019 RANA SALARY 55250
26/1/2019 KURIL SOLAYMAN TO RCV PACK 50
27/1/2019 KURIL+A PLUS 160
SICILY TO COLLECT SWATCH 130
28/1/2019 SOLAYMAN KURIL 50
SRABONY TO COLLECT LACE 40
TRENDTEX TO DELIVERY SAMPLE 80
29/1/2019 A PLUS 110
30/1/2019 SICILY TO COLLECT SWATCH 130
31/1/2019 TRZ TO COLLECT SWATCH FACT 100
DIVINE OFF 40
1/2/2019 A PLUS CONVENCE+BREAKFAST (JONY) 230
2/2/2019 FUEL FOR CAR 1500
3/2/2019 SOLAYMAN BALANCE SALARY JAN, 14000
CLEANING WOMAN SALARY,JAN 1000
4/2/2019 A PLUS 120
SERVICE CHARGE+GAS BILL OF HOUSE 6800
 ELECTRIC BILL 630
5/2/2019 SICILY TO COLLECT SWATCH 130
6/2/2019 DELTA FOR MONEY ISSUE 180
AREFIN TO COLLECT SWATCH 80
7/2/2019 BANGO BAZAR TO SOURCE TIE FAB 140
RANA MOBILE BILL(8/1TO 7/2) 1580
9/2/2019 SICILY TO HANDOVER SAMPLE 130
10/2/2019 DIVINE SAMPLE+ KURIL SOLAYMAN 90
11/2/2019 SWATCH FROM SALAUDDIN 60
SWATCH FROM AREFIN 80
12/2/2019 PASSPORT RENEW BANK PAYMENT 7900
13/2/2019 SICILY+ A PLUS+MAKSON TO COLLECT SWATCH RAHMAN 220
LAPTOP REPAIR & SERVICING+CONV. 1300
14/2/2019 A PLUS SWATCH FR SOROWAR+PUBUDU SAMPLE 230
15/2/2019 MIRPUR DOHS TO HANDOVER SAMPLE TO ZAHID 180
16/2/2019 DOHS GARMA+KURIL+BASUNDHARA 180
BELAL COMISSION 50000
SOLAYMAN SALARY FEBRUARY, ADV 5000
FUEL FOR CAR 1000
17/2/2019 A PLUS+MAKSON(NEXT COMP) 180
SOROWAR COMMISSION 50000
18/2/2019 APLUS SWATCH+ AREFIN SAMPLE HANDOVER 160
19/2/2019 A PLUS + OLD TOWN(JACQUARD) 210
CASH RCVD FROM DELTA 500000
RANA SALARY,LAST MONTH 55250
20/2/2019 FLANNEL S/OFF DELIVERY APLUS+ KURIL 140
19/2/2019 EURO CENTRA PUBUDU SAMPLE290T,290T,210T 80
TOTAL 904000 261320
20/2/2019 SICILY SWATCH+A PLUS 230
21/2/2019 TRZ FACT TO COLLECT DUCK DOWN+KURIL PACK RCV 260
22/2/2019 A PLUS FLANNEL(SOROWAR)+PUBUDU DELIVERY 180
23/2/2019 SOLAYMAN TO SEND PACK TO KURIL KURIL 50
24/2/2019 PATERN RCVD FR DIPANKAR 110
25/2/2019 MIRPUR TO HANDOVER MONEY TO SOROWAR 120
SOROWAR COMMISSION 100000
26/2/2019 SWATCHES FR RAHMAN+ GARMA OFF. 180
BELAL COMISSION 200000
27/2/2019 SICILY+ A PLUS+ KURIL TO SEND+RCVD PACK 260
DUCK DOWN SAMLE COLL.FR TRZ SOLAYMAN 180
PI SEND FR SHOP(ROAD ACCIDENT)+ 50

28/2/2019 SICILY SAMPLE DEL. 130

INDIAN VISA APPLY 1450
BELAL COMISSION(CHECK) 100000
TOTAL 904000 664520
1/2/2019 KURIL+DOHS(GARMA)L/D(FRIDAY) 120
2/2/2019 SICILY+A PLUS+TRZ SAMPLE DEL. 260
3/2/2019 KURIL+A PLUS+TREND TEX SAMPLE RCV 230
ELECTRIC+INTERNET BILL 1630
4/2/2019 KURIL PACK SEND 50
CAR FUEL(A PLUS FACT) 1000
SOLAYMAN SALARY 13500
SERVICE CHARGE+GAS BILL 6800
RANA SALARY ADV. 20000
1/2/2019 A PLUS 110
6/2/2019 PACK RCV KURIL+MAKSON SAMPLE+KURIL PACK SENT 140
FAB BRING FR A PLUS TIPS 100
7/2/2019 SICILY+A PLUS SAMPLE DEL. 240
WATER+BISCUIT FOR GUEST IN OFF 130
RANA MOBILE+INTERNET BILL(8/2 TO7/3) 1690
CLEANING WOMEN SALARY 1000
TOTAL 904000 711520
closed before

EXPENSES FROM 29-06-19 TO

29/06/19 cash in hand 67715

30/06/19 sicily + local jaquard guy 240
1/7/2019 A plus + pack rcvd 170
gilbert comission 16600
2/7/2019 sicily 130
banani sajib sample+ solayman sample to makson 140
3/7/2019 solayman to moinul +salauddin sample 240
sicily bank riksha + lunch to com ashish 430
4/7/2019 solayman balance salary(after deducted 5000tk of mobile) 11000 (june salary paid)
banani sarif sample+ solayman 100
Rana mobile bill (02/06 to 02/07) 1580
5/7/2019 pack rcvd solayman 50
6/7/2019 a plus +dohs khalil l/dip 210
7/7/2019 salauddin sample +banani fleece sample 170
8/7/2019 service charge+ internet bill 8030
bangalore pack fardar express bill 4800
9/7/2019 a plus + local guy 220
10/7/2019 trz with car & fuel charge 1500
11/7/2019 sample body fr trz + pack sent to china( solayman) 115
a plus to meeting with alvi & sumon 110
12/7/2019 Friday
13/7/2019 a plus to collect sample for running shade test+ pack rcvd 160
old town for jaquard 150
 solayman adv salary 500
14/7/2019 sicily bank riksha +old town stock guy 230
15/7/2019 konceptial pongee cutting rcv+local importer 240
16/7/2019 A plus to settle jaune6 + old town to get back cuttings 250
17/7/2019 cleaning women 100
To fix jaune 6 purchaser 190
18/07/19 a plus to rahman + alvi to give shaver 110
khalil 70
19/07/19 Friday close
20/07/19 shipping docs sent to appolo +pack sent to china solayman 90
a plus for fab issue + konceptial off.with sample 210
21/07/19 local importer +pack rcvd 190
22/07/19 trz duck down wastage 3.5kgs solayman 160
23/07/19 a plus s/off + sicily bank+ trz wastage 5kgs 290
solayman salary adv 3000 (july adv 3500tk)
24/07/19 TOTAL 67715 51775
TOTAL CASH IN HAND 15940
25/07/19 cash rcvd from kuril 139000
kuril cour for money+local importer 190
26/07/19 a plus cash for fab return 100000
a plus+salauddin for cuttings 180
27/07/19 amir shirt fact for inspect & fab return(ticket+breakfast+lun 1300
labour(300tk)+truck(6500tk) 6800
fab sale(5887y),Qty 2013y@65tk 130845
fab sale Qty 3873y@62tk 240100 142900 (totalpaid=242900tk)
28/07/19 rana salary 63700
elecric bill 1179
gold star for insp(car fuel) 1500
29/07/19 Pack sent solayman+ sicily bank 170
30/07/19 A plus touch up bill(st#45 & 80) 10000
pack rcvd+ konceptial sample+a plus 230
31/07/19 a plus pp + local guy jaq sample 240
1/8/2019 cleaning house+taru off 230
2/8/2019 gulshan meeting with fleece importer 160
rana mobile bill (02/07 to 02/08) 1520
3/8/2019 sicily+ fleece qlty collect+ pack sent 260
4/8/2019 cyan twill sample+hanger for sajib DOHS 220
internet bill+service charge 8030
solayman salary(not deducted balance 5000tk of mobile) 15000 (july sal complete)
5/8/2019 B G collection (PI hard copy) + pack rcvd 180
6/8/2019 A plus cutting fr kawsik 110
nikunjo meeting for blanket 130
7/8/2019 sicily l/d set 130
solayman salary adv 4000
cleaning house 200
 Eid tips security guys 600
8/8/2019 apollo fashion car fuel(roll delivery+inspection) 1500
lunch(solayman+ me) 200
9/8/2019 A plus 110
Amir shirt touch up bill paid 15000
meeting with blanket owner 160
TOTAL 525885 376129
TOTAL CASH IN HAND 149756
10/8/2019 local importer +pack rcvd 150
11/8/2019 to 16/08/19 close for festival purpose
17/8/2019 pack rcvd 50
18/8/2019 a plus 110
pack from Trz lipton 150
19/8/2019 a plus cutting book to sumon 110
blanket meeting 160
food bill 300
20/8/2019 pack rcvd + a plus s/off delivery 150
salauddin off for original cutting 80
21/8/2019 A plus (foc docs+ cutting handover) 110
khalil off dohs 80
solayman salary adv 500
22/8/2019 a plus swatch fr sorowar 110
Trz solayman for cutting 150
Pack sent solayman to china 40
23/8/2019 Rana salary last month 63700
TOTAL 149756 65950
TOTAL CASH IN HAND 83806
24/8/2019 sicily + local jaquard guy to show pp qlty 270
25/8/2019 Banani to collect blanket color stds 150
cuttings send to cyan gulshan 130
26/8/2019 trz bank gulshan 160
cuttings collect solayman fr trz fact 165
27/8/2019 a plus kawsik clr stds + local guy to collect swatch 260
28/8/2019 pack sent + blanket guy for approved sample 230
29/8/2019 cyan off to clarify sms & sample order 160
pack rcv+sal off + a plus swatch 250
TUV payment 16100
30/8/2019 friday off off
31/8/2019 sicily sample delivery+ koti sample to taru 230
electric bill 1048
1/9/2019 fleece swatch fr b.g collection+swatch fr cherryfield 270
2/9/2019 solayman salay 9000
service charge(6975+175) 7150
internet bill 1230
rana mobile bill 1545
3/9/2019 a plus ctn crepe swatch+ 120
cleaning woman 200
security tag adv rcvd 10000 160
4/9/2019 sicily bank+a plus rahman for repeat order qlty 270
5/9/2019 swatch fr divine kamal+ new buying house+pack sent 240
6/9/2019 security tag balace money 47000 160
7/9/2019 cutting fr sal 70
pack rcvd +send to sal 130
8/9/2019 sicily +a plus 240
sal to collect cutting+jaquard guy 190
A plus touch up bill(st#45 & 80) 20000
TOTAL 140806 60128
TOTAL CASH IN HAND 80678
9/9/2019 blanket guy 160
10/9/2019 pack sent 40
solayman salary adv 2000
11/9/2019 a plus docs submit 110
12/9/2019 cutting fr meghalook+sal 230
13/9/2019 pack rcvd+blanket guy 200
14/9/2019 a plus revised docs+sal 180
jaquard guy to collect sample 160
15/9/2019 a plus s/off,l/dip,satin qlty+ taru office 220
16/9/2019 a plus to collect cuuting fr sorowar 110
17/9/2019 sicily bank+garma cb 230
cleaning house 200
18/9/2019 car fuel 1500
solayman sal adv 3000
Car tax token renew 6000
TOTAL 80678 14340
TOTAL CASH IN HAND 66338
19/9/2019 pack rcv+sal (s/off,l/dip,qlty)+pack sent 160
20/9/2019 local guy for jaquard 170
21/9/2019 sicily pp del+a plus+pack rcv solayman 270
22/9/2019 ctn crepe s/off to sumon 110
entertain to bayezid(cake,fastfood,drinks,water) 265
23/9/2019 sicily for payment+a plus titu 240
TOTAL 66338 1215
23/9/2019 TOTAL CASH IN HAND 65123
24/9/2019 a plus+mirpur dohs+ cyan off 340
25/9/2019 delowar (radhamani)off. 80
BG collection comercial bill 60000
bg fact car fuel 1000
truck rent 5000
fact loader 700
labour to unload at uttara 1000
 uttara kallyan samiti 300
food bill(solayman +rana) 260
26/9/2019 salauddin+trz fact for swatch+pack sent 280
27/9/2019 pickup fair to transfer fab to warehouse 3300
labour to load 600
labour to unload at warehouse 1300
solayman for dinner 100
2 locks for warehouse 720
warehouse rent adv 5000
28/9/2019 sicily 130
nagib pack bill 1000
sal off+local importer 230
29/9/2019 cyan off +a plus samples 260
car insurance renew 529
30/9/2019 sicily bank+ old town 290
1/10/2019 to delivery fab(1257y) to old town 2 van rent 1200
labour 300
cash rcvd from fab sold(1257yds) 181000
a plus l/dip 110
2/10/2019 pack rcvd+sal off to del+EBL uttara 210
solayman balance salary 13500
service charge 6975
electric bill 1050
internet bill 1230
BG collection bal bill 31000
3/10/2019 car fitness bank fee 16090
car fuel(BRTA+DOHS=TRZ bank) 1500
Rana salary last month 63700
TOTAL 246123 219284
TOTAL CASH IN HAND 26839
4/10/2019 local importer +Nitexpo khalil 240
3/9/19 to 3/10/19 rana mobile+internet bill 1535
office cleaning 200
5/10/2019 goldstar to del sample+ pack sent 190
car fitness bank fee 259
car fitness CTG BRTA office 3000
6/10/2019 swatches fr oldtown+sicily bank 280
7/10/2019 swatch fr kamal+a plus rahman 290
8/10/2019 TRZ bank + pack sent 210
jaquard fab sold(252yd) helper 38800 200
9/10/2019 jaquard sample shown to old town 160
10/10/2019 sicily fact+pack sent 190
11/10/2019 kamal off for swatches 160
Fab del to local importer(1440yd) 208800
van700+labour300 1000
12/10/2019 pack rcvd+a plus+ sal 240
13/10/2019 sicily bank+goldstar 290
14/10/2019 jaquard sample to old town+a plus swatchs 310
15/10/2019 solayman salary adv 5000
16/10/2019 salauddin commission for valore(usd1050) 86000
sal off+mesh yds to R A off 170
TOTAL 274439 99924
TOTAL CASH IN HAND 174515
17/10/2019 pack rcvd+bulk qlty to alvi 150
18/10/2019 asia sourcing for cutting mirpur+sajib banani 240
19/10/2019 Trz bank + padma for cutting 270
cleaning house+bathroom 200
20/10/2019 old town for jaquard 170
water+biscuites for off. 140
21/10/2019 pack sent+TRz mijan 180
22/10/2019 car fuel to debonair fact 1500
23/10/2019 sicily bank 140
24/10/2019 SB sourcing for org cutting+a plus 230
25/10/2019 pack rcvd+sample to sicily 180
26/10/2019 sample to noor alam 160
sample to padma sarana gazipura 150
27/10/2019 S.B sourcing+ goldstar sample del solayman 310
rana salary(upto oct,22) 63700
28/10/2019 swatch sent to trz+pack sent solayman 180
sicily fact+old town with jaquard sample 220
29/10/2019 sicily bank+sicily fact(MD)+garmacb cutting 310
30/10/2019 garma cb for another cutting+cutting goldstar+pack sent 270
31/10/2019 noor alam for new cutting 140
electric bill 948
1/11/2019 a plus+gilbert sample del+pack rcvd 240
pack sent 40
2/11/2019 bs asia kamal sample+alvi bulk qlty 230
solayman salary 13500
clean house+bathroom+ 200
service charge 6975
3/11/2019 noor alam to del cutting+sicily bank( to payacceptance) 240
acceptance charge paid to sicily bank 26500
4/11/2019 pack rcvd+ sample to saluddin 130
rana mobile bill 1540
5/11/2019 internet bill 1230
a plus+cutting to badhon 190
fab godown rent 5000
6/11/2019 cuttings to oli 160
7/11/2019 fab sold (1066yds) 154570
van700+labour200 900
 shantinagar to collect fab cash 80
8/11/2019 TOTAL 329085 126943
TOTAL CASH IN HAND 202142
sicily nagib 400t sample for boby order 130
9/11/2019 a plus 110
goldstar sample del solayman 160
10/11/2019 mirpur dohs to collect 400t sample back 160
400t sample to sajeeb 120
11/11/2019 to meet sicily MD 130
kuril cour for money 300000 50
bank for house rent 50
House rent 456000
12/11/2019 garma cb for another cutting+ bank 190
goldstar color std solayman 160
13/11/2019 Trz duck down sample collect 160
oli samplse cutting 140
14/11/2019 a plus + to meet goldstar alinur 270
to sorowar cash paid 20000
break fast bill sorowar 120
15/11/2019 old town with jaquard sample 160
solayman salary adv 3000
16/11/2019 sample collect fr gold star 160
sample del to mahbub mirpur 150
17/11/2019 sicily bank 140
acceptance charge paid to sicily bank 8500
cleaning house & bathroom 200
18/11/2019 konceptial sourav+ makson shuvo 210
19/11/2019 EBL head off. gulshan+gulistan market for jaquard 290
solayman salary adv 1000
20/11/2019 banani sajib for cutting+ trz bank 230
norwest arefin cutting 120
21/11/2019 Tuhin G111+gilbert 160
taru off. 70
Trz fact(car fuel) 1000
debonair noor alam cutting solayman 150
sal cutting 80
pack sent 40
22/11/2019 Jaquard fab sold(1052yd) 152500
labour 320
van 750
to collect cash fr old town 150
23/11/2019 makson cuttings 50
jaquard sample gulistan 140
rana salary 63700
TOTAL 654642 558720
 TOTAL CASH IN HAND 95922
24/11/2019 appolo to collect l/dip 160
computer compose 60
pack rcv+ sent to Tuhin solayman 150
25/11/2019 sicily rev docs hardcopy handover 130
cuttings fr gilbert 120
26/11/2019 cutting fr nayon 120
jaquard sample to old town+mirpur 220
27/11/2019 sal cutting+ pack sent 180
electric bill 948
office cleaning 200
28/11/2019 cuttings fr sajib/shuvo 120
sherpa cutting fr noor alam 160

29/11/2019 friday
30/11/2019 mirpur jaquard sample to one customer 160
pack sent 40
1/12/2019 gilbert bonded cutting 120
solayman salary 15500
internet bill 1230
2/12/2019 gulistan jaquard sample 150
jaq fab sold (96yds) 13940
fab sent(ricksha+ labour) 260
3/12/2019 toru off+ pack sent 180
warehouse rent 5000
rana mobile+internet 1560
4/12/2019 house service charge 6975
bank to cash toru chk 80500 80
TOTAL 190362 33823
TOTAL CASH IN HAND 156539
5/12/2019 cleaning house 200
water+biscuits for off. 180
6/12/2019 pack rcvd+sample del to gilbert 170
7/12/2019 swatch fr gilbert(solayman) 120
Urotex N.gonj to meet masud 220
8/12/2019 t shirt pack of boss to taru house+off.(solayman) 170
swatch fr Shishir 120
9/12/2019 taru off. +sal off 180
collect money fr toru(against usd6000 260000
10/12/2019 a plus +sal to pay money 190
sal paid(against $7057) 300000
11/12/2019 generation next to findout roll+ sample pack fr sal 240
12/12/2019 sample del to shishir 120
sample fr a plus fact for testing 160
cash paid to Arefin 20000
 dinner with Arefin 650
13/12/2019 cleaning house 150
14/12/2019 pack rcvd fr kuril 50
l/dip sent to shishir 120
solayman sal adv 4000
15/12/2019 a plus gauz swatch+ gilbert off to meet him 210
16/12/2019 Toru off. 130
balance cash rcvd($6000@85=510000tk) 250000
17/12/2019 shishir + pack sent 150
balance cash paid to salauddin($7057@85=599845tk) 300000
18/12/2019 generation next +a plus fact to exchange rolls car fuel 2000
19/12/2019 jaquard fab sold (134yds) 19430
ricksha+ labour 240
20/12/2019 pen sent to prakash 50
21/12/2019 jaquard sample to mirpur 160
22/12/2019 jaquard sample to old town 150
sicily bank 150
23/12/2019 jaquard fab sold (688yds@145tk) 99760
rana salary 63750
24/12/2019 mobile pack rcvd 50
courier charge 2340
25/12/2019 mobile delivery 80
cash rcvd fr belayet($774@85tk+courier2340tk) 68130
26/12/2019 sample del to urotex 150
solayman sal adv 1000
27/12/2019 pack rcvd + sample to gilbert 210
cleaning house 200
28/12/2019 a plus 110
valour sample 3yds bought 680
old town 160
TOTAL 853859 699010
TOTAL CASH IN HAND 154849
29/12/2019 Urotex N.gonj to meet masud 180
solayman swatch fr shishir 120
30/12/2019 salauddin off to discuss about fab fault 100
31/12/2019 name card for rana 1000 pcs 1000
conveyance 160
mirpur with jaquard sample to one customer 150
1/1/2020 pack rcvd 50
jaquard sample to mirpur 160
2/1/2020 car fuel(fab transfer to godown 5 rolls) 1500
warter+biscuit for off. 140
3/1/2020 swatches from nagib 130
old town market 170
valour 3yds+satin 2yds bought 960
4/1/2020 solayman salary 14500
internet bill 1230
house service charge 6975
fab warehouse rent 5000
rana mobile+internet 1520
5/1/2020 sample del to urotex 80
jaquard sample to old town 160
6/1/2020 mesh cuttings fr shisir 120
sherpa cutting fr mahbub mirpur 170
7/1/2020 went to jihan MD 90
cleaning house 200
sicily to collect swatches 130
8/1/2020 solayman collect swatches fr shishir 120
old town to buy sample 170
sherpa 2yds+fleece 2yds+glue 1 pack 780
9/1/2020 swatches fr jihan group 90
pack sent to china 50
security tag adv( & convence) 20000 150
10/1/2020 bonded sherpa to garma 120
toru off. 130
jihan group again for swatch 80
11/1/2020 sherpa bonded qlty to sicily 130
pack sent to china 40
12/1/2020 solayman salary adv 5000
jaquard samle to gulistan 150
13/1/2020 sicily cuttings rcvd 130
a plus to meet sumon 110
14/1/2020 sherpa cutting fr mahbub mirpur dohs 180
15/1/2020 jaquard sample to mirpur 160
a plus swatches fr faruk 110
16/1/2020 cash rcvd fr boss(through kuril courier 150000
cash payment to Ashiq(150000+235000) 385000
conveyence 70
17/1/2020 old town to buy sample210t 170
210t taffeta 10yds buy 550
18/1/2020 210t sample to noyon 120
pack rcvd+sample pack collect fr sal 130
pack bill 3500
a plus sample fr jony 110
19/1/2020 pack sent to china 40
security tag balance money collect 192000 150
(76000*.034=usd2584@82tk=211888tk-20000tk adv=191888tk )
20/1/2020 210t sample to divine belal 80
jaquard fab sold(543yds@145tk) 78735
van+labour 920
21/1/2020 cleaning house 150
water for off. 70
solayman salary adv 3000
22/1/2020 a plus swatch fr sumon 110
jaquard sample to kamrangirchar 180
23/1/2020 rana salary 63750
TOTAL 595584 500695
TOTAL CASH IN HAND 94889

24/1/2020 konceptial cuttings 100

25/1/2020 jaquard sample to gulistan 150
26/1/2020 furkan off 80
27/1/2020 Zihan group for cutting 70
28/1/2020 sicily for cuttings 130
29/1/2020 electric bill 397
jaquard sample to kamrangir char 160
30/1/2020 padma tex harun sample hanger 130
sample to urotex 80
31/1/2020 Friday
1/2/2020 cleaning house 150
warehouse rent 5000
2/2/2020 solayman balance salary 11500
service charge+gas bill 6975
internet bill 1230
rana mobile 1535
gulistan with jaquard sample 150
3/2/2020 a plus for cuttings 110
sicily for cuttings 130
4/2/2020 padma tex harun for org cuttings 140
jaquard sample to kamrangir char 170
5/2/2020 mirpur dohs for sherpa cutting 160
a plus to sorowerfor cuttings 110
6/2/2020 poly jersy 80gsm to n.gonj fact 160
jaquard sample to gulistan 140
7/2/2020 texebo ashiq meeting Friday 100
8/2/2020 makson cuttings 80
mahbub mirpur cuttings 160
9/2/2020 a plus flannel cuttings 110
solayman salary adv 4000
10/2/2020 swatches fr shishir 100
cleaning house 150
jaquard sample to mirpur 150
11/2/2020 sicily for soft shell cuttings 130
arong meeting fuel 1500
 12/2/2020 a plus polyester cutting fr jony 110
pack sent 40
13/2/2020 salauddin coffee+biscuits 170
14/2/2020 jaquard fab sold(255 yds@145tk) 36975
van+labour 450
15/2/2020 pack sent 50
water for office 70
16/2/2020 divine to collect swatch 80
17/2/2020 a plus for bonded cuttings 110
divine to send birds eye sample 80
18/2/2020 salauddin swatches 80
fakefur fr trend tex 100
pack sent 40
19/2/2020 sherpa cutting fr trendtex 100
cleaning house 150
knit denim cutting 70
TOTAL 131864 37137
TOTAL CASH IN HAND 94727
20/02/2020 sicily sample 130
jaquard sample to gulistan 150
21/02/2020 swatches fr Trendtex 110
swatches fr salauddin 80
22/02/2020 car fuel to search house 1000
Rana salary 63750
23/02/2020 Shishir clr std 120
jaquard sample to kamrangir char 160
24/02/2020 A plus jony for swatches 110
konceptial cuttings 100
25/02/2020 garma cb meeting 120
divine to send sample birds eye 80
26/02/2020 CTG NABA inspection bus tickets+cng rent+food 3620
27/02/2020 sicily swatches 130
cordruy swatches fr salauddin 80
28/02/2020 cutting fr trz fact arefin 170
cutting fr alomgir 80
cutting fr R A INTL 80
29/02/2020 a plus faruk swatch 110
cutting fr trend tex 100
cleaning house 200
01/03/2020 cuttings fr salauddin 80
cuttings fr sorowar 110
cuttings fr NOYON DOHS 110
pack sent 60
02/03/2020 pack rcvd 60
sample to dipu 80
 sample to russel apparel 80
sal off. 70
03/03/2020 sicily sample 130
a plus sample to sumon 110
solayman salary 15500
electric bill 400
internet bill 1230
service charge 6975
Rana mobile bill 1520
warehouse rent 5000
04/03/2020 a plus sorowar cutting 110
viscose sample to zihan group 80
05/03/2020 garma cb meeting with jahir 110
taffeta sample to belal 80
06/03/2020 Jaqurd fab sold(398yds@145tk/yd) 57710
labour+van to gulistan 450
sicily cuttings rcv 110
07/03/2020 trz fact badrul to rcv cutting 170
a plus to collect cutting fr jony 110
pack sent 60
08/03/2020 jaquard sample to old town 160
cleaning house 150
solayman salary adv 5000
09/03/2020 pack rcvd 60
shisir l/dip 120
10/03/2020 a plus titu 110
a plus faruk breakfast 60
11/03/2020 sal off. To del viscose sample 80
zihan group for denim cutting 80
12/03/2020 jaquard sample to mirpur 160
water for office 70
13/03/2020 TOTAL 152437 109325
TOTAL CASH IN HAND 43112
14/03/2020 a plus jahid 110
15/03/2020 Naba bank 140
16/03/2020 to meet sicily nagib for new quiry 130
Trz fact sherpa bonded sample to arefin 160
17/03/2020 pack rcvd 60
jaquard sample to old town 150
18/03/2020 a plus titu+ sorowar 110
cleaning house 200
19/03/2020 gulshan to generation next bank 150
salauddin off. 80
20/03/2020 fab rolls fr uttara to warehouse by car(fuel) 1000
labour 200
 21/03/2020 To meet SB buying hamid 120
Banani off. 150
22/03/2020 sicily swatches 130
jaquard sample to gulistan 140
23/03/2020 sicily swatches 130
trz swatches fr Fact 150
24/03/2020 to find furniture & ac mist 130
ac mist open & fitting 4600
furniture open all 2000
one truck goods transfer to banani with four labour 6000
25/03/2020 generation next bank+EBL BD bank 210
one truck goods transfer to banani with four labour 6000
House rent adv return(april to august 5 month)
38000*5 190000
service charge running month 6975
electric bill 600
cleaning house 1000
color paint+wall repair of ac area damaged 9000
tips to security 300
solayman lunch 100
car fuel 1500
solayman salary 14500
rana salary 63750
banani off. Security tips 200
26-28/03/20 off
TOTAL 233112 120175
TOTAL CASH IN HAND 112937
TOTAL BALANCE
AMOUNT(TK)
2E+05
2E+05
6E+05

2E+05
2E+05
adjusted baance 5000tk of mobile
completed

Total adv 5000tk

not yet fix increment
adv. Total 4000/=
running month

(com.completed of
gen.next order)

total adv.5000tk