1.accounts Machinery Jan 18

Saif Powertec Ltd
Machinery Division
Cash book
95,Khawaja Tower,Mohakhali,Dhaka
Date V.No Particulars Cash Ref. Service-Dr. Service-Cr. Machinerry-Dr.

1/1/2018 balance b/d
1/1/2018 1/001 Fuel & Oil Exp. md.munna-dmt cha-517729
1/002 Fuel & Oil Exp. md.munna-dmt cha-517729
1/003 Fuel & Oil Exp. ripon chandra-dmt-cha-139798 751
1/004 Fuel & Oil Exp. samrat-dmt-ga-391243 1,490
1/2/2018 1/005 Fuel & Oil Exp. ripon chandra-dmt-cha-139798 558
1/007 Printing & Stationary exp. md.mercy
1/008 adv.to mukhlesur rahman Mobilization exp.-nov-17
1/3/2018 1/009 cash received shovon group,shad tehari ghar 20,980
1/011 Fuel & Oil Exp. ripon chandra-dmt-cha-139798 1,389
1/012 Conveyance exp. nadia habib
1/014 ait-oct-17 substation-aftab sir-33833
1/015 loan a/c kicd substation-aftab sir-33833 ait purpose
1/016 ait-nov-17 substation-4979
1/017 Salary ait service-nov-17 14,254
1/018 Salary ait energy business-nov-17
1/019 ait-nov-17 equipment-15511
1/020 Entertainment exp. mukhlesur-bod purpose
1/4/2018 1/021 Fuel & Oil Exp. samrat-dmt-ga-391243
1/022 Fuel & Oil Exp. ripon chandra-dmt-cha-139798
1/6/2018 1/023 Adv.to sohail hashim rlp-1,bank alfalah,110 kva generator 2,100
1/7/2018 1/027 cash withdrawal energy business-petty cash
1/8/2018 1/031 adv.to nurun nabi adv.salary
1/032 Fuel & Oil Exp. pinky akhter-139798 500
1/035 Fuel & Oil Exp. pinky akhter-dmt-cha-517729
1/036 vat cimmyt bangladesh 2,755
1/038 Fuel & Oil Exp. samrat-dmt-ga-391243 497
1/039 Postage & Courier exp. kamruzzaman
1/040 cash withdrawal subsatation-75000 tk.
1/041 travelling and tours substation-aftab hossain-8425 tk.
1/042 mobile bill-oct+nov-17 substation-aftab hossain-1937 tk.
1/043 Fuel & Oil Exp.-nov+dec-17 substation-aftab hossain-23334 tk.
1/044 ait-nov-17 substation-aftab hossain-30367tk.
1/045 Adv.to sohail hashim rlp-2,kasba housing,through tima 7,000
1/9/2018 1/046 adv.to mukhlesur rahman snacks and tea,throuh afzal
1/047 Adv.to sohail hashim rlp-1,3,4-saif club,saudi embassy,poly cable,canteen 15,279
### 1/049 cash withdrawal ser+ebd salary+ait
1/050 Salary exp. ebd-dec-17
1/051 Salary exp. service-dec-17 45,600
1/053 adv.to moshiur rahman apt international ctg. 5,000
1/054 adv.to tawhidul islam dmt-ga-379894,tax token,fitness
1/055 cash received rupayan premier,kasba housing,jaj bhuiyan spinning 26,240
### 1/058 Fuel & Oil Exp. samrat-dmt-ga-391243 750
1/059 cash withdrawal mobilization-jan-18
1/060 adv.to mukhlesur rahman Mobilization exp.-jan-18
1/061 Entertainment exp. shamsul alam
1/063 adv.to nasimul haque mongla port-troubleshooting and installation 19,000
### 1/065 Fuel & Oil Exp. md.munna-dmt cha-517729
1/067 cash received apt international,shopno bilash 11,500
1/068 cash withdrawal mongla port inst.,rlp,petty cash
1/069 Printing & Stationary exp. rlp-2,stationary through sayem
### 1/072 Adv.to sohail hashim rlp-11,shad tehari ghar 3,000
1/073 Adv.to sohail hashim rlp-10,litun fabrics 12,450
1/075 Adv.to sohail hashim rlp-5,shad tehari ghar 2,930
1/076 Adv.to sohail hashim rlp-6,mongla port authority 7,480
1/077 Vds,Tds jackson,corona,excell engineering 6,308
### 1/079 Service exp. jackson international ltd. 4,920
1/081 Fuel & Oil Exp. pinky akhter,dmt-cha-517729
1/082 Mobile expense office staff through papia,dec-17
### 1/083 Fuel & Oil Exp. ripon chandra-dmt-cha-139798 324
1/085 Fuel & Oil Exp. pinky akhter,dmt-ga-391243 500
1/087 Daily allowance md.munna-dmt cha-517729
### 1/089 Installation exp. shikha enterprise-45kva
1/091 overtime allowance substation-santi ranjan-11520 tk.
1/092 Fuel & Oil Exp. abu hena-nov-17 14,950
1/093 cash received shad tehari ghar,navana glory 18,000
1/096 Fuel & Oil Exp. abu hena-dec-17 14000
### 1/097 adv.to quoreshi data collection
1/098 Entertainment exp. afzal hossain 700
1/099 Vehicle Maintennace samrat-dmt-ga-391243 950
1/102 Conveyance exp. shamsul alam
### 1/103 Fuel & Oil Exp. munna islam
### 1/105 Adv.to sohail hashim ast bevarage,rlp-14 2000
1/106 Fuel & Oil Exp. munna islam
1/108 Adv.to sohail hashim rlp-12,hasna hena-edensdale 28000
1/109-a cash withdrawal ebd
1/111 Adv.to sohail hashim rlp-4,stock generator
1/112 cash withdrawal rlp12,13,petty cash
1/116 cash received litun fabrics 150000
1/117 Conveyance exp. abdul mannan,nov-17,dec-17
1/118 Adv.to sohail hashim rlp-13,khan bahadur 15000
1/119 cash received pelican homes real state 75000
1/5/105 Conveyance exp. adv.adj.to moinuddin-ctg.tour 762
1/120 cash withdrawal ait purpose
1/121 food charge and o.a zahir howlader-2640 tk.
1/122 Misc. exp. zahir howlader-470tk.
1/124 Vds,Tds shikha enterprise,corona 19510
1/12/123 Vehicle Maintennace adv.adj.to pinky-517729
1/126 adv.to a.k azad jessore tour 6000
1/127 Conveyance exp. golam kibria 1155
1/128 Adv.to sohail hashim rlp-17.pelicon 32222
1/129 adv.to quoreshi tender document
1/130 Tender documentation exp. moniruzzaman quoreshi
1/131 adv.to mukhlesur rahman snacks and tea,throuh afzal
1/132 Fuel & Oil Exp. pinky akhter,dmt-ga-391243 500
1/133 cash received premier washing ltd. 50000
1/134 Mobile expense office staff through abir,dec-17 14966
1/135 Fuel & Oil Exp. munna islam
1/136 Vehicle Maintennace pinky akhter,391243,139798 16900
1/137 Vehicle Maintennace pinky akhter,379894,326567,517729
1/138 Vehicle Maintennace pinky akhter,dmt-ga-178123,substation-16500 tk.
### 1/139 cash received m/s.e-engineering ltd. 42500
1/140 Conveyance exp. akramul haque 3665
1/141 local purchase md.nazrul islam 1420
1/142 computer connection throught abdullah al mamun-neon sign
1/144 adv.to nasimul haque generator troubleshooting at jessore,ta-da 5000
cancelled 1/145 adv.to afzal hossain lunch bill for extra time
1/146 Adv.to sohail hashim rlp-18,excel real state-110 kva 30000
1/147 food charge and o.a md.munna-dmt cha-517729
1/149 Conveyance exp. shamsul alam
### 1/150 food charge and o.a ripon chandra-dmt-cha-139798 2560
1/151 food charge and o.a miraj sarder,326567
1/152 food charge and o.a rasel mia
1/153 Adv.to sohail hashim rlp-19,mongla port 7500
1/154 Adv.to sohail hashim rlp-15,mongla port 48900
1/155 adv.to nazrul islam mahakhali to kishorgonj,simanto convention conv. 1000
1/156 adv.to mukhlesur rahman snacks and tea,throuh afzal
1/157 adv.to mukhlesur rahman mobilzation cost-dec-17
1/159 Food charge and conveyense moshiur rahman 2915
1/160 Food charge and conveyense jewel miah 1500
1/161 Food charge and conveyense rahamat ullah 2755
1/162 Food charge and conveyense nazrul motaleb 2610
1/163 Food charge and conveyense nazrul islam 3985
1/164 Food charge and conveyense abir hossain 2965
1/165 Food charge and conveyense lawrence baroi 985
1/1/053 Tours & Travelling exp. adv.adj.to moshiur rahman-apt international ctg. 265
### 1/166 Food charge and conveyense md.sajidul islam 1360
1/167 Food charge and conveyense md.rajeeb 1190
1/168 Printing & Stationary exp. substation-ast technology-4750 tk.
1/170 food charge and o.a samrat-dmt-ga-391243 1920
1/171 Sales commission md.masud parvej through bhuiya 5000
1/172 Sales commission md.jikrul through bhuiya 1000
1/173 cash received major general jiauddin ahmed 19000
1/174 cash received livas textile,shopno bilash,trivolli villa 19400
### 1/176 Fuel & Oil Exp. pinky akhter,dmt cha-139798 500
1/177 Fuel & Oil Exp. latifa akhter,dmt cha-517729 1000
1/178 Vehicle Maintennace pinky akhter,dmt cha-139798 2000
1/179 Food charge and conveyense a.k azad 2220
1/180 Food charge and conveyense shopon kumar das 2640
1/181 adv.to quoreshi tender document
1/183 adv.to latifa dmt cha-517729
1/184 Adv.to sohail hashim rlp-117,solar ceramics 25000
1/185 Internet expense race online-oct-nov-17
### 1/187 Fuel & Oil Exp. md.munna-dmt cha-517729
1/189 adv.to alamgir hossain fuel-oil,dmt cha-139798 1000
282620.00
machinery-cr. Receive payment Balance
178,900 178,900
1,056 1,056 177,844
1,096 1,096 176,748
751 175,997
1,490 174,507
558 173,949
1,441 1,441 172,508
5,781 5,781 166,727
50,000 50,000 116,727
20,980 137,707
1,257 136,450
1,389 135,061
1,595 1,595 133,466
1,047 1,047 132,419
132,419
132,419
132,419
14,254 118,165
46,999 46,999 71,166
71,166
655 655 70,511
758 69,753
818 68,935
2,100 66,835
2,711 2,711 64,124
1,012 63,112
1,160 61,952
105,500 167,452
839 166,613
1,676 164,937
1,028 1,028 163,909
35,000 35,000 128,909
500 128,409
500 127,909
500 127,409
500 500 126,909
2,755 124,154
1,788 122,366
497 121,869
220 220 121,649
121,649
121,649
121,649
121,649
121,649
7,000 114,649
7,414 7,414 107,235
15,279 91,956
1,921 90,035
210,578 300,613
45,600 45,600 255,013
45,600 209,413
1,097 1,097 208,316
5,000 203,316
23,889 23,889 179,427
26,240 205,667
878 204,789
1,234 203,555
750 202,805
50,000 252,805
50,000 50,000 202,805
450 450 202,355
675 201,680
19,000 182,680
1,022 1,022 181,658
1,335 1,335 180,323
560 560 179,763
11,500 191,263
123,032 314,295
6,121 6,121 308,174
1,109 307,065
1,795 305,270
3,000 302,270
12,450 289,820
1,292 288,528
2,930 285,598
7,480 278,118
6,308 271,810
1,077 1,077 270,733
4,920 265,813
807 265,006
500 500 264,506
21,536 21,536 242,970
324 242,646
797 241,849
500 241,349
1,410 1,410 239,939
1800 1800 238,139
992 992 237,147
30,000 30,000 207,147
1,183 1,183 205,964
191,014
14,950 191,014
18,000 209,014
1,460 207,554
753 206,801
14000 192,801
5000 5000 187,801
700 187,101
950 186,151
826 185,325
932 184,393
1470 1470 182,923
2835 2835 180,088
856 179,232
2000 177,232
1082 1082 176,150
652 175,498
28000 147,498
651 146,847
52000 198,847
500 198,347
15000 183,347
93000 276,347
1245 275,102
1533 1533 273,569
2230 2230 271,339
150000 421,339
20000 20000 401,339
15000 386,339
75000 461,339
762 460,577
19510 480,087
480,087
480,087
892 892 479,195
19510 459,685
700 458,985
1435 457,550
6000 451,550
1155 450,395
32222 418,173
3060 3060 415,113
1025 1025 414,088
7414 7414 406,674
500 406,174
50000 456,174
14966 441,208
1460 1460 439,748
16900 422,848
28880 28880 393,968
393,968
42500 436,468
3665 432,803
1420 431,383
5000 5000 426,383
786 425,597
5000 420,597
420,597
30000 390,597
2560 2560 388,037
1541 1541 386,496
1570 1570 384,926
2560 382,366
2640 2640 379,726
2640 2640 377,086
7500 369,586
48900 320,686
1000 319,686
3600 3600 316,086
50000 50000 266,086
966 265,120
2915 262,205
1500 260,705
2755 257,950
2610 255,340
3985 251,355
2965 248,390
985 247,405
265 247,140
1360 245,780
1190 244,590
244,590
1515 243,075
1920 241,155
5000 236,155
1000 235,155
19000 254,155
19400 273,555
857 857 272,698
500 272,198
1000 271,198
2000 269,198
2220 266,978
2640 264,338
5500 5500 258,838
1359 1359 257,479
1000 1000 256,479
25000 231,479
24150 24150 207,329
1183 206,146
1448 1448 204,698
2050 202,648
1000 201,648
201,648
201,648
201,648
201,648
201,648
201,648
201,648
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Saif Powertec Ltd
Machinery Division
95,Khawaja Tower,Mohakhali,Dhaka
Bank book
Date V.No Particulars Check. Ref. Service-dr. Service-cr.

1/1/2018 balance b/d
1/001 cheque received meghna packaging
1/002 cheque received concord grand,rupayan pride 25,800.00
1/4/2018 1/003 cheque received m/s.oishorjo 28,000.00
1/004 cheque received pangaon-karim shipping line
1/005 cheque received pangaon
1/7/2018 1/006 cash withdrawal petty cash
1/007 loan a/c solar from pangaon
1/008 cash withdrawal substation
1/8/2018 1/009 Loading-unloading expense excell engineering and ser.
1/010 cheque received namira feroza-pangaon
1/011 cheque received saif plastic,cimmyt bangladesh 59,300.00
1/012 vat litun fabrics
1/9/2018 1/013 loan a/c corporate office pangao and protocol salary
1/014 salary-dec-17 protocol
1/015 salary-dec-17 kicd,pangaon
1/016 seawave marine service pangaon
### 1/017 adv.to sohail hashim diesel purchase-kicd
1/018 cash withdrawal ser+ebd salary+ait
1/019 cash withdrawal kicd cash salary+ait
### 1/020 cash withdrawal mobilization-jan-17
### 1/021 cash withdrawal mongla port inst.,rlp,petty cash
### 1/022 house rent-dec-17 kicd,perform color
1/023 miscellenous expense kicd,tushar uddin
1/024 salary-dec-17 equipment
1/025 loan a/c corporate office equipment salary
### 1/026 cheque received excel real state and dev.ltd.
1/027 cheque received asset dev.and holdings ltd.-hasna
### 1/028 cheque received aishorjo,concord heights,dhanmondi tower 66,600.00
1/029 Houserent 2nd,3rd,12th,14 th floor
1/030 battery division house rent cheque
1/031 Installation exp. shikha enterprise-80 kva,220 kva
1/31-a Service exp. corona oil and lubricants
cash withdrawal rlp-14,ast bevarage -54000 pangaon,52000 ebd
### 1/032
1/32-a cheque received namira feroza-pangaon
1/32-b cheque received asset dev.and holdings ltd.-hasna
1/32-c cheque received ucbl bank 10,971.00
1/32-d cheque received solar division-house rent
1/32-e cheque received dekko apparels,ast bevarage,gull ehsan,temacos 137,820.00
### 1/033 cash withdrawal rlp-4,12,petty cash 93,000.00
### 1/034 cash withdrawal pangaon
### 1/035 electricity bill Jan-18
1/036 Installation exp. 110 kva
1/037 houserent ait
1/038 cash withdrawal ait of corona,shikha
### 1/039 cheque received seawave marine service-pangaon
### 1/040 advertisement expense multimedia production co.
1/041 Salary exp. ebd-dec-17
1/042 Salary exp. service-dec-17 577,746
1/043 cheque received ucbl bank
1/044 cheque received ucbl bank
1/045 cheque received meghna packaging
1/046 cheque received febcon textile mills ltd.
1/047 cheque received charuta private ltd.
1/048 cheque received karim shipping lines ltd.-pangaon
1/049 cash withdrawal misc.expense-sep-17-pangaon
1/050 cheque received utah spinning,dhanmondi tower,concord grand,central hospital 93219
### 1/051 cheque received summit alliance,pangaon
### 1/052 cheque received jeans plaza 37100
Machinerry-Dr. machinery-cr. Debit Credit Balance
1,828,667 1,828,667
100000 100000 1,928,667
25,800.00 1,954,467
28,000.00 1,982,467
570,962 2,553,429
200,000 2,753,429
105,500 105,500 2,647,929
600,000 2,047,929
75,000 1,972,929
100000 100000 1,872,929
194069 2,066,998
59,300.00 2,126,298
100000 100000 2,026,298
2300000 4,326,298
242,081 4,084,217
1,485,451 2,598,766
200,000 2,798,766
570,000 2,228,766
210,578 210,578 2,018,188
113,331 1,904,857
50,000 50,000 1,854,857
123,032 123,032 1,731,825
230,000 1,501,825
150,000 1,351,825
324,546 1,027,279
300,000 1,327,279
200000 200000 1,527,279
248,805 248,805 1,776,084
66,600.00 1,842,684
1,335,383 1,335,383 507,301
695,344 695,344 1,202,645
99,120 99,120 1,103,525
83,370 1,020,155
52000 106,000 914,155

263,697 1,177,852
223,779 223,779 1,401,631
10,971.00 1,412,602
693,865 2,106,467
137,820.00 2,244,287
93,000 2,151,287
450,000 1,701,287
148,835 1,552,452
45,000 45,000 1,507,452
71,580 1,435,872
19510 1,416,362
200000 1,616,362
345,000 345,000 1,271,362
665,194 665,194 606,168
577,746 28,422
602,572 602,572 630,994
488,572 488,572 1,119,566
577,000 577,000 1,696,566
700,000 700,000 2,396,566
100,000 100,000 2,496,566
529,978 3,026,544
455,000 2,571,544
93,219 2,664,763
603,808 3,268,571
37100 3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
3,305,671
1,828,667
1,828,667
1,828,667
1,828,667
1,828,667
1,828,667
1,828,667

1.accounts Machinery Jan 18

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Saif Powertec Ltd

Date V.No Particulars Cash Ref. Service-Dr. Service-Cr. Machinerry-Dr.

Date V.No Particulars Check. Ref. Service-dr. Service-cr.

52000 106,000 914,155

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