Scribd Logo
Upload

Welcome to Scribd!

  • 95 views

    Bengal Adhesive & Chemical Products LTD

    Uploaded by

    Ahsan
    This document contains a schedule of outstanding liabilities as of June 30, 2009 for Bengal Adhesive & Chemical Products Ltd. It lists 34 parties that Bengal Adhesive has outstanding payments due to along with the amount owed to each party. The total amount of outstanding liabilities owed across all 34 parties is 12,953,077.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Bengal Adhesive & Chemical Products LTD

    Uploaded by

    Ahsan
    95 views2 pages
    This document contains a schedule of outstanding liabilities as of June 30, 2009 for Bengal Adhesive & Chemical Products Ltd. It lists 34 parties that Bengal Adhesive has outstanding payments due to along with the amount owed to each party. The total amount of outstanding liabilities owed across all 34 parties is 12,953,077.

    Original Title

    Adhe

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains a schedule of outstanding liabilities as of June 30, 2009 for Bengal Adhesive & Chemical Products Ltd. It lists 34 parties that Bengal Adhesive has outstanding payments due to along with the amount owed to each party. The total amount of outstanding liabilities owed across all 34 parties is 12,953,077.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    95 views2 pages

    Bengal Adhesive & Chemical Products LTD

    Uploaded by

    Ahsan
    This document contains a schedule of outstanding liabilities as of June 30, 2009 for Bengal Adhesive & Chemical Products Ltd. It lists 34 parties that Bengal Adhesive has outstanding payments due to along with the amount owed to each party. The total amount of outstanding liabilities owed across all 34 parties is 12,953,077.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    BENGAL ADHESIVE & CHEMICAL PRODUCTS LTD.

    House No # 08, Road No # 24, Gulshan # 01, Dhaka # 1212.

    SCHEDULE OF OUTSTANDING LIABILITIES


    AS AT 30TH JUNE - 2009

    SL PARTICULARS AMOUNT
    1 ANANNYA AGENCY 1,368,581
    2 ATLANTIC TRADERS 677,465
    3 BAC ENTERPRISE 289,820
    4 BANG JIN PADDING 206,000
    5 BISMILLAH CLOTH STORE 109,607
    6 BISMILLAH TRADING AGENCY 24,300
    7 DHAKA METAL CAN FACTORY 1,210,276
    8 LOKMAN COIR 394,000
    9 ACI TRADING 109,300
    10 PRIME CAN 77,800
    11 SAGAR FABRICS 99,000
    12 TARAFDER ENTERPRISE 97,100
    13 ADVENTURE MARKETTING 21,500
    14 AL-BENY INTERNATIONAL 18,600
    15 AZAD INDUSTRIES 30,000
    16 COMOLLA PHOTOGRAPHY 20,500
    17 J.K ENTERPRISE 138,814
    18 SHOJIB ENTERPRISE 77,057
    19 THE EXPRESSION 18,600
    20 TYRE & BATTERY BAZAR 9,400
    21 MR. SHIRAJ (ENG.) 18,000
    22 BPI-UNIT-03 5,063,877
    23 BRAIN CHAILD 23,000
    24 DOHAR AUTO 53,850
    25 FIRE WORKS .BD.COM 130,000
    26 ELITE SECURITY SERVICE LTD. 110,673
    27 EVERGREEN TRANSPORT 271,500
    28 EXCEL SECURITY 154,866
    29 ITTEFAQ (IDEA INFINITY) 325,000
    30 JANATA ELECTRIC WORKS 34,400
    31 NATIONAL TELEVESION LIMITED 1,080,000
    32 PADMA TRANSPORT AGENCY 84,600
    33 SANIM AD. 226,962
    34 SALARIES 378,629
    TOTAL 12,953,077
    BENGAL ADHESIVE & CHEMICAL PRODUCTS LTD.
    House No # 08, Road No # 24, Gulshan # 01, Dhaka # 1212.

    SCHEDULE OF OUTSTANDING LIABILITIES


    AS AT 30TH JUNE - 2009

    SL PARTICULARS Opening Purchase Adjustment AMOUNT


    1 ATLANTIC TRADERS - 394,300 285,000 109,300
    2 ANANNYA AGENCY 95,883 12,760,900 11,488,202 1,368,581
    3 ACI TRADING 766,993 13,798,400 13,887,927 677,466
    4 BAC ENTERPRISE 101,950 2,500,293 2,312,423 289,820
    5 BANG JIN PADDING - 1,375,986 1,169,986 206,000
    6 BISMILLAH CLOTH STORE - 277,270 167,663 109,607
    7 BISMILLAH TRADING AGENCY - 48,000 23,700 24,300
    8 DHAKA METAL CAN FACTORY 1,976,276 4,453,000 5,219,000 1,210,276
    9 LOKMAN COIR /Khawaja Commercial - 1,363,900 969,900 394,000
    10 PRIME CAN 77,800 77,800
    11 SAGAR FABRICS 99,000 99,000
    12 TARAFDER ENTERPRISE 504,800 407,700 97,100
    13 ADVENTURE MARKETTING 67,500 46,000 21,500
    14 AL-BENY INTERNATIONAL 3,206 1,159,000 1,143,606 18,600
    15 AZAD INDUSTRIES 70,000 40,000 30,000
    16 COMOLLA PHOTOGRAPHY 20,500 20,500
    17 J.K ENTERPRISE - 717,960 579,146 138,814
    18 SHOJIB ENTERPRISE 12,251 379,706 314,900 77,057
    19 THE EXPRESSION 5,000 867,100 853,500 18,600
    20 TYRE & BATTERY BAZAR 103,500 94,100 9,400
    21 MR. SHIRAJ (ENG.) 64,370 612,200 658,570 18,000
    22 BPI-UNIT-03 5,096,877 115,400 148,400 5,063,877
    23 BRAIN CHAILD 48,000 25,000 23,000
    24 DOHAR AUTO 10,770 143,150 100,070 53,850
    25 FIRE WORKS .BD.COM 180,000 50,000 130,000
    26 ELITE SECURITY SERVICE LTD. 213,173 102,500 110,673
    27 EVERGREEN TRANSPORT 80,200 999,500 808,200 271,500
    28 EXCEL SECURITY 27,000 206,565 78,699 154,866
    29 IDEA INFINITY 325,000 325,000
    30 JANATA ELECTRIC WORKS 41,700 136,101 143,401 34,400
    31 NATIONAL TELEVESION LIMITED 360,000 2,160,000 1,440,000 1,080,000
    32 PADMA TRANSPORT AGENCY - 266,600 182,000 84,600
    33 SANIM AD. 460,962 317,000 551,000 226,962
    34 SALARIES 378,629
    TOTAL 12,953,078

    You might also like