may 09 rahmat ullah
TRANSCRIPT
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
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
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
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
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
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
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
Cheque-No Paying Date Paid Date payment---ready Remarks
Paid
23-Apr Paid
27-Apr Paid
29-Apr
28-Apr
29-Apr
26-Apr
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
Total Off line:- 08
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
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
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
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:-
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