may 09 rahmat ullah

19
payment---rady Client Name---(Cor-Inter) Contract DATE Tota Bill Alltech Biotechnology Pvt Ltd 12-Feb American Super Sep. Hospital AR Link Group ASA Asiatic Events(Office)--(After-20) **** Asiatic Marketing Com(Office) 20-Feb Automation System- Aviation Management Service Rady New Azim&Soons Bangladesh NGO Foundation Bangladesh Meteorological Dept. Basunadhara Garments Ltd Bengal Overseas Ltd Bentrans Pvt Ltd 20-Feb Best Air Engineering Co. Ltd BKC Sweater Ltd **** Bidyut Bang. Pvt. Ltd Biman Bang. Airlines 9-Feb Bismillah Airlines Ltd **** Bombay Sweets & Co Ltd(HO) Capital Paper & Pulp Industries China Cable date---08/02 Line off CM International Danida Pro.Advisory Team Daz International date---08/02 shiping-5000-Lan Detec Enginearing Ltd-2 Drukair Duncan Brothers Dushtha Shasthya Kendra Eastern Bank Ltd Economic Empowerment of the Poorest(DFID) Emirates Airlines EON Group Euro Express Everbest Shipping Agencies Ltd Line Off E-Zone Facilities Concern Famous International Family Planning Association Fashion Media ltd First Textile(BD) General Automation Getco Telecommunications Ltd 1-month Getco Trading Ltd Global Business Corporation

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Page 1: May 09 Rahmat Ullah

payment---rady

Client Name---(Cor-Inter) Contract DATE Tota Bill Payment

Alltech Biotechnology Pvt Ltd 12-Feb 30000

American Super Sep. Hospital 20000

AR Link Group 9000

ASA 38661

Asiatic Events(Office)--(After-20)

**** Asiatic Marketing Com(Office) 20-FebAutomation System-

Aviation Management Service Rady RadyNew Azim&Soons 8000

Bangladesh NGO Foundation 3000Bangladesh Meteorological Dept. 3600Basunadhara Garments Ltd

Bengal Overseas Ltd 4800Bentrans Pvt Ltd 20-FebBest Air Engineering Co. Ltd 18000BKC Sweater Ltd

**** Bidyut Bang. Pvt. Ltd 9000Biman Bang. Airlines 9-Feb 5,652 Bismillah Airlines Ltd

**** Bombay Sweets & Co Ltd(HO) 65500Capital Paper & Pulp Industries 11000China Cable date---08/02 Line offCM International

Danida Pro.Advisory Team 12000Daz International date---08/02 shiping-5000-Lan 10000Detec Enginearing Ltd-2 6000Drukair 9000Duncan Brothers 9000Dushtha Shasthya Kendra 6500Eastern Bank Ltd

Economic Empowerment of the Poorest(DFID) 50752Emirates Airlines 15000EON Group 4800Euro Express

Everbest Shipping Agencies Ltd Line OffE-Zone 10350Facilities Concern

Famous International

Family Planning Association 26,087 Fashion Media ltd 7500First Textile(BD)

General Automation 8500Getco Telecommunications Ltd 1-monthGetco Trading Ltd

Global Business Corporation

Page 2: May 09 Rahmat Ullah

GMG Airlines Ltd

Gonoshshshjjo sangstha 6000Graham White-1(Off) 6000Graham White-2(Home)

Gulshan Shooting Club/National Shooting Fedaration

Gulf Airways---(Travel Trade)Habib Bank-Kawranbazar 5000Haq & Sons--(peak apprals) 5000Haq & Sons-02 10000Honda-DHS Motors Ltd

hoq yarn Traders

Host for Pic.Com--(line off)

IBFB 14000Ifad Autos 2 month paid 18000Idea Information Technology

IFIC Bank

ICICI Bank Ltd 19826Ishmum Outsourcing Solutions 18000J B Intel ltd

Jeans Care Ltd 8000Khalid Rob/Nature Back

LGED-(stifpp-II)

Marubeni Corporation

Mawts-Caritas 17325Mexim Apparels

MEC Logistics

Ministry of Defence-(DGDP) 2mounth bill**** Mohammad Aviation

Mohammad Aviation-Ctg

Model Ins of Science & Tech(MIST) 6000Morimoto Singapore Pvt Ltd 7000Nari Maitee 5000Naripokkho

Nayan Tara Communication

NSM Software

Nutri Bangla Ltd 7000Odessa Fashion Ltd 10000Om Inspection Co. Ltd 20000Om Inspection Co. Ltd-Ctg

Progati Life Ins Ltd

Red Brick School 15 days bill 4500Renata Ltd-1 113500Renata Ltd-2

Renata Ltd(Rajendropur)

Renata Ltd-

Sabinco 12500Post Satellite Vision Ltd

Sinaben Cargo System Ltd

SOS Asia Ltd 7000Step One Air & Sea Freight 7500

Page 3: May 09 Rahmat Ullah

Stylex Collection 1Month Due 17000New STM softwear 9500

System Intrigation Business

Sunderland Enterprise date 10Tajarat Group

New Turag Garments 8000New

Terre Des Hommes Foundation 28000Texnet Consortium Ltd

Transmed Ltd

Tyser Risk Management 14000United Leasing Com. Ltd line off @01/03/09United Insurance Company Ltd 6000Universal Shipping Services

X-International Trading line off Yolk Group 8000

NEW

Bank Of Tokeo 7000Buro Of ManpowerCosmic SwtearEnosis Solution 24000Habib Bank (Gulshan) 12000J.B IntelOne TelTarus Kniteware

total clieant:-115total clieant paid:-total not paid:-total off line:-3

Page 4: May 09 Rahmat Ullah

Paying Date Paid Date Cheque-No

17-May

5/14/2009

12-May

31-Mar

9-Mar17-May18-May18-May

15-Apr reset no:-370417-May

11/5/200923-Apr Reset no:-9873 [email protected]

17-May17-May

19-Feb reset no:-11-May12-May

14-May11-May14-May

7-May18-May18-May

11/5/200918-May14-May

19-May

14-May

18-May

12-Apr reset no:-3514

Page 5: May 09 Rahmat Ullah

19-May12-May

5-May17-May19-May

11-May

10-May

16-May

21-Apr reset no:-4105

12-May

23-Mar

10-May12-May17-May

22-Apr reset no:-604413-May12-May12-May

13-May7/5/2009

12-May4100

5-Apr13-May

5/14/2009

Page 6: May 09 Rahmat Ullah

19-May 11993521967-May 1715115744 1552348467 -25443682

15-Apr reset no:-9870

17-May 01712837779-7788368-8919816 Alam

7/5/2009

7-May

19-May25-Feb reset no:-

8-Mar14-May

7-May reset no:-3178 Bank pay

11-May reset no:-9881 Bank pay12-May12-May

Page 7: May 09 Rahmat Ullah
Page 8: May 09 Rahmat Ullah
Page 9: May 09 Rahmat Ullah
Page 10: May 09 Rahmat Ullah

Client Name---Bp Contact DATE Bill Tk Previous Total Bill Payment

Bombay Sweets & Co Ltd(HO)

Bank Asia

Computer Source-HO 50000

Dhaka Bank Ltd (DEPZ)

Mercantile Bank Ltd-1

Standard Bank-HO

total clieant:-06total client paid:-total off line:-00total not paid:-0

Page 11: May 09 Rahmat Ullah

Cheque-No Paying Date Paid Date payment---ready Remarks

Paid

23-Apr Paid

27-Apr Paid

29-Apr

28-Apr

29-Apr

26-Apr

Page 12: May 09 Rahmat Ullah

Payment

Sl No Client Name---Bp Tota Bill By Cheque

1 BigB Cyber Café 17 12000 120002 Bijoy Cyber Café-(off line) 03 Binodon Cable TV 81 37766 8072 458384 Bita Soft Technologies 5 3066 2500 5566 29505 06 Blue Planet 10 5000 50007 Click & Surf 28 12600 12600 121508 Computer Land 32 15026 15026 135399 CR Cyber Net---(offline) 0

10 Cyber Net Broadband Solution--(offline) 0

11 Cyber Planet 78 24802 24802 20000

12 Cygnus Innovation 3 2400 240013 Cyber City 14 7492 14505 2199714 Cyber Vally-02---(offline) 015 Dhaka Digital 16 12787 24779 3756616 Discover Technology House--(off line) 017 Elixir Ltd 39 14658 -7606 705218 Fair Broadband Connection 019 Global Network--(apu) 71 28593 49823 7841620 Hot-Link 86 42537 37635 8017221 Hi-Link Computer 22 10749 72224 8297322 Ma Network Service 11 4285 2170 645523 Netra Communication--(line off) 024 Naf Cable Network 86 24023 427 2445025 Net Com Cyber Café 13 7399 20 741926 Nobom IT 4 2478 5700 817827 Quick Net (Dangerous) 26 13568 10237 2380528 029 So nice Garments Ltd 5 2999 5499 849830 Smart Cyber Café 23 12905 1290531 SR Net Point* 21 8919 12051 2097032 Super X-Net---(offline) 033 Sysnet Broadband & Tech. 31 13245 3240 1648534 Tokshan International Ltd 8320 4511 1283135 TPI Cyber Café--(sanowara-enterprise) 19522 8929 2845136 Universal Linkers 19 6864 6864

Total 354004 254716 608720 48639

Mac No Up to Date

Current Month Bill

Previous Dues

G7
DBBl - 5452143
G10
Brac - 1328465
G11
First Security -1689273
G14
DBBL - 4949332
E20
Advance
D23
Forhad: Bill from BP CRM - 42537.08/-
G24
Forhad: Ch No 10449625
D30
Forhad: May'09 - 13568.21/- Apr'09 - 9500/-
D33
Forhad: May'09 - 12905.06/-
Page 13: May 09 Rahmat Ullah

Total Off line:- 08

Page 14: May 09 Rahmat Ullah

Payment

By Slip By Cash B/F Commitment Contact Person

7000 50000

458382616

05000 27-May-09 Mr. Rony

4501487

00

4802

2400 014505 7492

015000 22566

07052 27-May-09

078416

40000 40172 17-May-0982973

10000 -3545 12-May-090

23500 9507400 19

81789500 14305 12-May-09

08498

12000 905 12-May-0920970

013300 3185

12831 27-May-0928451 26-Apr-09

6864 27-May-09

0 154605 405476

Paying Date

Page 15: May 09 Rahmat Ullah

Contact Number Mail Address Remarks

1819193114 Ready

1911481455 Ash Vai follow uping/ Next month to me01671678098, 01717555180

01199126358, 9663000 Bank pay Slip,prime bank 7mosjid road1913381167

1911009439, 01819253276

1911736731 Paid

1911109993

01911554056, 018196030271911447333

19190463451711198493

01715699191, 01911272871

19167869601711024752

8837097-8, 01913395270 Anower vai jane15523194891712149213

Page 16: May 09 Rahmat Ullah

Sl Client ID Client Name Contact Person Classification Type PC/Package

Ashulia Online--(CRM)

Basic Computer--(CRM)

Collection Online

G-Net Online-- Ashraf

Ismail Telecom--(CRM)

Mark Online

Sysland Computers--(CRM)

Tusher Computer--(CRM) 1720679244

Rts Orbits

Uni Cyber Café--(CRM)

Bikrampur

Page 17: May 09 Rahmat Ullah

Net Bill(Tk) Joining BW Allot FromBiz Segment Equip-01Client AddressContract Number Due Cheque-No

6838

40000

9997

5000

total clieant:-12total clieant paid:-total off line:-00total not paid:-

Page 18: May 09 Rahmat Ullah

paid paid date/

6500

25-Mar

20000 7-May due Feb&March&April

30-Apr

5-May

3-May

paid in bank SL:-2844

29-Apr

20000 12-May

6-Apr

Bill-For-March-Paid /-not total