aramit thai aluminium ltd.

Schedule of Telecommunication Expenses

Financial Year 2016-2017

Factory
Name of the Personnel Designation Mobile Number July August September October November December January
Suil Kumar Kushawaha General manager 01709651870 1,728 4,690 5,803 9,750 3,581 4,097 3,241
Mr. Mohammed Al Mamun DGM (OP) 01777700894 916 888 943 832 1,033 - 18
Sk. Mahfuzur Rahman AGM 01777700895 1,970 1,905 1,763 2,610 2,781 3,072 1,574
Md. Abdul Mannan Mollah Manager (Anodizing) 01777700896 611 567 743 999 637 445 675
Mr. Ahmadur Rahman Chy Manager (Store) 01777700899 992 853 901 963 919 985 1,257
Mr. Jubaer Khan Nowshad Manager (Maintenance) 01709651858 - - - - - - 556
Mr. Md. Jashim Uddin Officer (Store) 01777700917 451 473 519 436 424 441 388
Mr. Mridul Kanti Gosh Security Inspector 01709651850 244 212 293 225 221 215 174
Mr. Jahid Hasan Driver 01709651854 292 290 292 292 249 140 232
Mr. Azadul Hoque Computer Operator (Delivery) 01709651857 - - - - - 652 948
Mr. Mohammad Motiul Islam Officer (Mechanical & Electrical) 01709651861 - - - - - - -
Mr. Md. Shakil Hossain Molla Foreman (Mechanical & Electrical) 01709651859 - - - - - - -
Mr. Vinod Kumar Yadav Die Technician 01709651867 - - - - - - -
7,204 9,878 11,257 16,107 9,846 10,049 9,064
Mobile Bill 7,204 9,878 11,257 16,107 9,846 10,049 9,064
Others 60 80 20 650 300 300 -

Total 7,264 9,958 11,277 16,757 10,146 10,349 9,064

Administration
Name of the Personnel Designation Mobile Number July August September October November December January
Syed Kamruzzaman CFO 01711850222 4,300 1,475 2,337 1,289 4,280 10,970 1,355
Mr. Shahariar Hossain Manager (Finance & Accounts) 01777700898 841 839 833 844 815 864 850
Mr. Md. Saiful Alam Deputy Manager ( Finance & Accounts) 01777700901 527 758 842 620 620 827 922
Mr. Md. Morshedul Alam Asst. Manager (VAT) 01777700903 1,272 731 1,151 1,035 934 1,177 1,092
Mr. Md. Saifullah Chy Officer (Purchase) 01777700916 780 1,196 873 1,176 964 705 883
Mr. Md. Ismail Officer (Accounts) 01777700908 444 517 301 397 271 290 260
Mr. Md. Yousuf Ali Asst. Officer (HR & Admin) 01777700915 157 271 206 398 403 284 334
 Mr. Yusuf Chowdhury Asst. Officer (Accounts) 01777700919 - - - - - - -
Mr. Md. Jahed Asst. Officer (Accounts) 01709651890 - - - - - - -
Mr. Md. Mizanur Rahman Executive (IT) 01709651868 - - - - - - -
Mr. Maruf Ahmed Executive (IT) 01709651863 - - - - - - -
Mr. Md. Sharif Mahmud Asst. Manager (Finance & Accounts) 01709651871 - - - - - - -
Mr. Nazim Uddin Asst. Manager (HR & Admin) 01709651873 - - - - - - -
Mr. Yasin Newaj Asst. Manager (HR & Admin) 01709651872 - - - - - - -
Mr. Md. Zakir Hossain Sr. Mechanical Asst. (HR & Admin) 01709651874 - - - - - - -
Mr. Md. Mizanur Rahman Security Officer (HR & Admin) 01709651878 - - - - - - -
Mr. Md. Meskat Uddin Security Inspector (HR & Admin) 01709651879 - - - - - - -
8,320 5,787 6,542 5,759 8,285 15,115 5,697
Mobile Bill 8,320 5,787 6,542 5,759 8,285 15,115 5,697
T&T 978 - - 354 - -
671750 - - 1,054 305 383 - 745
654665 - - - 740 - - 821
Others - - - - - - 1,800

Total 9,298 5,787 7,596 7,158 8,668 15,115 9,063

Marketting & Selling

Name of the Personnel Designation Mobile Number July August September October November December January
Golam Mostafa Kamal DGM 01709651880 - - 1,376 1,099 1,181 1,026 662
Mr. Masud Ahmed Manager (Sales & Marketing) 01777700897 1,402 1,534 1,529 1,949 1,418 1,533 1,736
Mr. Mahfuzul Hoque Executive (Sales & Marketing) 01777700904 661 865 644 1,137 852 847 1,123
Mr. Rezaul Karim Officer Dhaka (Sales & Marketing) 01777700906 897 831 476 611 404 589 437
Mr. Md Abdur Rahman Executive Dhaka (Sales & Marketing) 01777700907 326 736 754 716 293 328 783
Mr. Goutom Chy Marketing Representative Comilla 01777700910 260 231 381 322 183 174 -
Mr. Md. Humayun Rashid Sales Representative Sylhet 01777700911 388 557 538 457 315 676 732
Supen Chy Delivery Assistant 01777700912 491 486 387 315 434 262 275
Mr. Abdul Aziz Delivery Assistant 01777700913 376 886 427 495 451 528 428
Mr. Shajahan Gazi Cashier (Dhaka) 01777700914 290 164 484 350 326 384 278
 Mr. Md. Shafiqul Alam Asst Manager (Sales & Marketing) 01777700888 1,423 1,518 2,305 2,279 1,459 1,014 1,689
Mr. Md. Mahbubul Karim Executive (Sales & Marketing) 01777700889 739 595 975 983 758 525 672
Md. Abdul Mannan Assistant Manager ( Sales & Marketing) 01709651851 1,176 1,118 1,173 1,749 1,463 1,097 1,297
Md. Sarwar Uddin Bhuiyan Executive (Sales & Marketing) 01709651852 1,192 729 1,429 1,183 1,308 811 871
Mr. Md. Jamal Uddin Executive (Sales & Marketing) 01709651853 877 1,223 1,304 1,683 1,078 1,790 1,169
Mr. Sohel Rana Asst. Officer (Sales & Marketing) 01709651855 887 802 616 970 915 869 925
Mr. Munsur Alam Sales Representative 01709651856 100 59 196 370 318 308 337
Mr. Mohammad Ibrahim Sales Representative 01709651860 - - - - - - -
Mr. Md. Mehedi Hossain Chy Executive (Sales & Marketing) 01709651862 - - - - - - -
Mr. Amir Ali Head of Sales 01709651864 - - - - - - -
Mr. Biplab Chandra Poddar Deputy Manager (Sales) 01709651865 - - - - - - -
Mr. Golam Shamim Mostazir Asst. Manager (Sales) 01709651866 - - - - - - -
Mr. Fozly Rabbi Faruk Deputy Manager (Sales) 01709651869 - - - - - - -
Mr. Md. Rezwanur Karim Bhuiyan Asst Manager (Sales & Marketing) 01709651877 - - - - - - -
Mr. Mohammad Abdul Malek Deputy Manager (Sales & Marketing) 01709651876 - - - - - - -
Mr. A. K. Shariful Hoque Deputy Manager (Sales & Marketing) 01709651875 - - - - - - -
11,484 12,333 14,997 16,668 13,156 12,760 13,417

Mobile Bill 11,484 12,333 14,997 16,668 13,156 12,760 13,417

GM(Sarkar) 1,250 1,650 1,600 1,570 1,470 1,350 1,250
Internet & Others 1,865 1,750 1,785 1,790 1,760 1,855 2,100
T&T - 2,436 - 2,029 - - -
Total 14,599 18,169 18,382 22,057 16,386 15,965 16,767

Total 31,161 33,914 37,255 45,972 35,201 41,430 34,894

Actually Paid During the Year 441,053
Provision for June 2017 45,664
Charge for the Year 486,717
February March April May June Total
8,060 7,309 7,070 6,060 5,302 66,690
- - - - - 4,630
2,184 2,203 2,129 2,084 1,547 25,821
625 720 718 878 842 8,462
940 809 770 809 863 11,063
253 1,072 828 1,131 1,162 5,002
363 479 644 354 325 5,297
223 224 166 192 271 2,660
269 272 269 214 252 3,064
949 927 922 924 744 6,066
- - 472 449 466 1,388
- - 464 450 448 1,361
- - - 673 901 1,574
13,867 14,014 14,451 14,216 13,122 143,076
13,867 14,014 14,451 14,216 13,122 143,076
300 300 - - - 2,010
-
14,167 14,314 14,451 14,216 13,122 145,086

February March April May June Total

2,705 3,326 2,176 1,824 885 36,921
834 837 854 852 856 10,119
692 662 658 622 752 8,503
936 1,054 1,115 1,099 1,040 12,634
578 859 720 520 1,102 10,355
312 274 252 267 634 4,219
346 380 394 328 303 3,804
 - - 520 495 385 1,400
- - 428 371 467 1,266
- - - 433 397 830
- - - 308 461 769
- - - 571 575 1,146
- - - 414 319 732
- - - 65 104 170
- - - - 274 274
- - - - 221 221
- - - - 74 74
6,402 7,391 7,118 8,169 8,850 93,437
6,402 7,391 7,118 8,169 8,850 93,437
- - - 1,332
446 - 484 - 757 4,174
- 513 184 - 2,258
- - - 6,383 600 8,783
-
6,848 7,904 7,786 14,552 10,207 109,984

February March April May June Total

887 1,005 997 1,279 1,197 10,709
1,303 1,711 1,525 1,379 1,338 18,357
965 1,131 1,136 1,539 941 11,841
460 791 822 710 837 7,865
379 442 559 832 728 6,874
- - - - - 1,552
580 772 1,030 1,301 1,356 8,702
216 286 304 234 222 3,911
395 545 246 464 504 5,746
548 222 240 158 296 3,740
 1,876 2,215 1,850 1,404 1,814 20,846
800 729 537 745 864 8,922
1,201 1,378 1,303 1,345 860 15,160
1,021 1,157 945 1,037 951 12,632
1,233 1,013 1,297 1,295 1,021 14,984
935 828 813 774 733 10,069
480 349 822 590 711 4,639
- 91 470 482 543 1,586
- - 8 323 541 871
- - - 341 1,245 1,585
- - - 850 598 1,447
- - - 219 1,161 1,380
- - - 560 771 1,331
- - - - 268 268
- - - - 455 455
- - - - 40 40
13,278 14,663 14,902 17,859 19,996 175,513

13,278 14,663 14,902 17,859 19,996 175,513

3,495 1,300 2,900 2,325 - 20,160
1,750 2,501 2,130 8,065 2,340 29,691
- - 1,818 - - 6,283
18,523 18,464 21,750 28,249 22,336 231,647

39,538 40,683 43,988 57,017 45,664 486,717