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The document provides a financial summary for various executives and their associated projects, detailing opening amounts, sales, collections, and closing balances. Executive Kamrul's total opening amount is 49,427,802.70, with sales of 28,425,825.40 and collections of 2,122,266.00, resulting in a closing balance of 4,848,366.26. The data includes various companies and their respective financial figures, highlighting both positive and negative balances.

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0% found this document useful (0 votes)
43 views3 pages

Outstanding

The document provides a financial summary for various executives and their associated projects, detailing opening amounts, sales, collections, and closing balances. Executive Kamrul's total opening amount is 49,427,802.70, with sales of 28,425,825.40 and collections of 2,122,266.00, resulting in a closing balance of 4,848,366.26. The data includes various companies and their respective financial figures, highlighting both positive and negative balances.

Uploaded by

tasrifshaikh777
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Executive Name : Kamrul

Executiv Party Name Opening Sale Amt Collect Amt Closing


e Name :
C0757 28 R.C. Church Road Residential Project 13,750.00 - - 13,750.00
C0004 A.M. Engineering 20,208.40 - - 20,208.40
C0017 ANJ International 178,896.10 52,497.50 150,000.00 81,393.60
C0356 Abu Musa - 5,920.00 - - -5,920.00
C0034 Accuracy Engineering Ltd. 1,01,067.50 - - 101,067.50
C2030 Afrin Electric 7,540.00 - - 7,540.00
C0854 Akroshi Enterprise - 66.00 - - -66.00
C1029 Ambition Power Control Ltd. 472.00 - - 472.00
C1950 Arifur Rahman 38.80 - - 38.80
C1158 Ashraf Traders 1,888.50 - - 1,888.50
C0065 Asian Cables 6.80 - - 6.80
C2198 Asian Electric - 2,81,435.00 - 281,435.00
C1727 BSRM Steels Limited 23,760.00 - - 23,760.00
C2129 BSRM Wires Limited 11,400.00 - - 11,400.00
C0788 Bagdad Builders 40.00 - - 40.00
C1458 Bangladesh Steel Re-Rolling Mills Ltd. - 2,616.30 - - -2,616.30
C1197 Brickfield Road Project - 0.50 - - -0.50
C1321 Chittagong Bandar 384.50 - - 384.50
C0119 Chittagong Builders 35,392.00 - - 35,392.00
C0120 Chittagong Electric Engineering Works 20,202.00 - - 20,202.00
C1743 Chowdhury Builders 636.00 - - 636.00
C0900 Clifton Group 1,841.00 - - 1,841.00
C1859 Computer City Technologies Ltd. 3,909.00 - - 3,909.00
C0711 DG Bangla 3,518.80 - - 3,518.80
C0143 Delta Engineers And Consortium Ltd. 1,87,634.80 - - 187,634.80
C1386 Didar Electric Supplyers 252,660.90 - 259,919.00 - 7,258.10
C0146 Dider And Brothers - 270.50 - - -270.50
C2208 Dr. Imrul - 93,739.60 93,739.00 0.60
C0164 Eastern Electric Corporation 198,246.00 - 113,700.00 84,546.00
C0168 Electro Power Technology 2,19,783.80 - - 219,783.80
C1923 Engr. Kazi Nazmul Hossain Mishu 61.10 - - 61.10
C1479 Famous Electric 76.00 - - 76.00
C1467 Friends International 49,784.20 - - 49,784.20
C0224 Haq Techo Associates 26,246.10 - - 26,246.10
C1375 Hossaini Traders 22,544.50 - - 22,544.50
C0239 Imperial Hospital Limited 14,738.00 - - 14,738.00
C2194 Jahan Enterprise - 29,524.00 - 29,524.00
C1884 Jamir Engineerimg Works - 3,271.80 - - -3,271.80
C1492 Jay Jay Mills Ltd. 22.20 - - 22.20
C0257 Jeans 2000 Ltd. 55,437.85 - - 55,437.85
C0852 KARMS Engineerring 41,917.60 - 41,000.00 917.60
C1528 Kalam Engineers & Builders Ltd. 44.00 - - 44.00
C1322 Kanway Elrctric Co. 2,388.50 - - 2,388.50
C1582 Khaled AE Port 1,200.00 - - 1,200.00
C1137 Khaza Azmeri Chisty Enterprise 55,458.00 - - 55,458.00
C0751 Khorshed Store 4,600.50 - - 4,600.50
C2086 Khurshed Rahman 1,280.00 1,866.00 1,870.00 1,276.00
C2109 Lenin, SAE, PWD 694.00 - - 694.00
C0285 Lokmanur Farazi 3,584.50 - - 3,584.50
C1903 M/S Dipanker 259.50 - - 259.50
C2196 M/S Islam Enterprise - 56,544.42 57,000.00 -455.58
C2197 M/S Shukrana Enterprise - 38,742.00 38,700.00 42.00
C0290 MAC Engineering 428.23 - - 428.23
C1741 MS Anwar 60.00 - - 60.00
C1658 Maa Construction Ltd. 336.00 - - 336.00
C1540 Mamun & Brothers 172.00 - - 172.00
C1519 Mannan & Brothers - 28,800.00 - - -28,800.00
C2053 Mannan & Sons 30,415.20 - - 30,415.20
C1145 Md. Mubarak 2.50 - - 2.50
C2138 Mikas Engineering Ltd. - 19,728.50 19,728.50 - 0.00
C2148 Modern Syntex Ltd. 74,999.50 - - 74,999.50
C0380 Mr. Jan-E-Alam 340.25 - - 340.25
C0774 Mr. Mamun CTG 2,350.00 - - 2,350.00
C0998 NASIR UDDIN PROPERTIES (NUP) 15,871.50 - - 15,871.50
C0451 NHT Fashions Ltd. 40,498.65 - - 40,498.65
C0452 NHT Holdings Ltd. 10,007.00 - 18,185.00 -8,178.00
C2136 NHT Sports Complex & Juice bar 26,010.60 - - 26,010.60
C2135 NHT Warehouse 1,520.00 - - 1,520.00
C0459 Nine 2 Nine Industries Ltd. 40,821.00 - - 40,821.00
C1123 Noyon Enterprise 174.50 - - 174.50
C1099 Nuraj Power Solutions 37.40 - - 37.40
C0467 Ocean Electrical Ltd. 596,528.83 - 300,000.00 296,528.83
C0500 POWER CONTROL ENGINEERING 20,643.00 118,459.00 118,459.00 20,643.00
C0480 PWD Chattagram 32,488.81 - - 32,488.81
C1017 PWD E/M Sub Division CGS Building 3 3,000.00 - - 3,000.00
C1500 PWD Rangamati 3.00 - - 3.00
C0481 PWD, Feni - 356.50 - - -356.50
C1591 Pacific Accessories Limited 35,156.71 - - 35,156.71
C1544 Pacific Attires Ltd. 2,892.45 - - 2,892.45
C1055 Pacific Casuals Limited 1,18,549.00 - - 118,549.00
C0482 Pacific Jeans Ltd. 54,779.65 - - 54,779.65
C0483 Pacific Knitex Ltd. 1,03,817.90 3,57,717.26 - 461,535.16
C1587 Pacific Recycled Fiber Ltd. 2,738.10 1,85,000.34 - 187,738.44
C1232 Park BD Ltd. 1,952.00 - - 1,952.00
C2149 Pavilion Builders 72.00 - 39,690.00 -39,618.00
C0499 Power Control Engineering 82,739.10 - - 82,739.10
C0503 Power Link Engineering 5,285.80 - - 5,285.80
C0513 Pronyon 241,793.80 - 213,000.00 28,793.80
C1360 Protanu Associates 280.00 - - 280.00
C0850 R Y (Pvt.) Ltd. 305.00 - - 305.00
C2011 RA Constuction 42,312.00 - - 42,312.00
C1981 Rofik 2,534.00 - - 2,534.00
C0964 Royal Associets 3,42,022.10 - 4,67,000.00 -124,977.90
C1594 Rusha Enterprise - 120.00 - - -120.00
C0556 SIKDER TRADERS 2,512.20 - - 2,512.20
C2055 SM E Engineering - 9.00 - - -9.00
C1826 Safaq Enterprise 511.00 - - 511.00
C1138 Samadar Para Dormitory Project 250.00 - - 250.00
C1998 Sanmar Properties Limited 69,909.40 - 61,054.00 8,855.40
C0589 Sayed Mohammad Ziauddin 10,637.00 - - 10,637.00
C1958 Sazzad Hossain - 67,174.00 - - -67,174.00
C0593 Scienring Associate 93,671.95 - - 93,671.95
C1285 Seaman Power Plus 360.80 512,688.00 514,000.00 - 1,312.00
C1567 Shah Amanat Light House 38,474.60 - - 38,474.60
C1325 Solaric - 66,900.00 66,900.00 0.00
C0633 System Control 1.50 2,46,449.50 1,47,369.75 99,081.25
C0815 Talukdar Electric 16,791.50 4,42,538.92 2,00,000.00 259,330.42
C0802 Toyobia Construction 52.00 - - 52.00
C1664 Transcom Beverages Limited 37,502.00 - 35,050.00 2,452.00
C1294 Union Hospital 1,235.00 - - 1,235.00
C0993 Universal Jeans Limited 25,852.74 - - 25,852.74
C0687 Urme Electrical And Engineering Works 124.90 - - 124.90
C2189 Walapalong Site - 39,690.00 - 39,690.00
C2082 Young International Weaving (BD) Ltd. 11,73,281.60 - - 1,173,281.60
C1365 Yunusco BD Ltd. 6,750.00 - - 6,750.00
C0701 Yunusco T And A (BD) Limited Unit-2 95,644.15 2,99,062.50 - 394,706.65
Executive Name : Kamrul 49,42,780.27 28,42,582.54 2,122,266.00 4,848,366.26
Grand Total 49,42,780.27 28,42,582.54

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