Printed on 4-Feb-2017 at 15:45

Namira Enterprise (WinStar)

8/2, Paribag, 5th Floor (Flat-5G)
Motalib Tower, Hatirpool, Dhaka
Bangladesh
Accounts Receivables (Distribution Sales)
Group Summary
1-Jan-2017 to 3-Feb-2017
Page 1
Particulars Opening Transactions Closing
Balance Debit Credit Balance
01.Dhaka Zone (Bishal) 1,54,08,304.00 Dr 45,22,985.00 50,99,125.00 1,48,32,164.00 Dr
Ahona Telecom 48,875.00 48,675.00 200.00 Dr
A Hossain Mobile Zone 2,77,096.00 Dr 2,77,096.00 Dr
Arif Telecom 18,00,720.00 Dr 6,33,000.00 6,05,900.00 18,27,820.00 Dr
Asia Electronics 5,15,170.00 Dr 1,54,700.00 1,21,330.00 5,48,540.00 Dr
Babul Telecom 16,93,400.00 Dr 7,76,500.00 9,61,650.00 15,08,250.00 Dr
Brothers Telecom (Four Star ) 5,83,275.00 Dr 5,83,275.00 Dr
Foraji Telecom 4,68,875.00 Dr 1,53,600.00 50,000.00 5,72,475.00 Dr
Grameen Mobile Centre 9,06,635.00 Dr 2,88,600.00 4,52,840.00 7,42,395.00 Dr
Hawlader Telecom 23,890.00 Dr 20,000.00 3,890.00 Dr
Jahid Telecom 20,62,400.00 Dr 3,83,500.00 5,02,840.00 19,43,060.00 Dr
Merchant Mobile Zone 25,54,045.00 Dr 5,33,400.00 6,34,000.00 24,53,445.00 Dr
Munshiganj Telecom (AZ) 10,45,725.00 Dr 3,35,160.00 1,52,840.00 12,28,045.00 Dr
Munshigonj Electronics 1,12,648.00 Dr 1,12,648.00 Dr
Munshigonj Telecom 92,400.00 2,50,000.00 1,57,600.00 Cr
O.M Telecom 9,37,400.00 Dr 2,77,200.00 2,51,420.00 9,63,180.00 Dr
Prime Electronice -02 9,12,900.00 Dr 2,79,600.00 5,01,420.00 6,91,080.00 Dr
SHAFRIN Telecom 41,950.00 41,950.00
SM Telecom 10,42,575.00 Dr 2,39,100.00 4,52,840.00 8,28,835.00 Dr
Star Telecom (Ratan) 4,71,550.00 Dr 2,85,400.00 51,420.00 7,05,530.00 Dr
01.Dhaka Zone (Bishwajit) 92,04,584.00 Dr 36,16,430.00 27,81,510.00 1,00,39,504.00 Dr
Amena Electronics 5,18,350.00 Dr 4,82,480.00 1,70,000.00 8,30,830.00 Dr
Ashraf Electronics 5,22,600.00 Dr 4,48,080.00 2,02,840.00 7,67,840.00 Dr
Ashraf Telecom 21,960.00 Dr 92,000.00 20,000.00 93,960.00 Dr
A T Telecom 4,67,050.00 4,61,935.00 5,115.00 Dr
Bromoputro Telecom 1,06,370.00 1,06,325.00 45.00 Dr
BulBul General Electronics 16,10,100.00 Dr 7,58,820.00 6,87,600.00 16,81,320.00 Dr
Jahid Hasan Enterprise 7,21,745.00 Dr 30,000.00 6,91,745.00 Dr
Maisha Electronics 6,39,425.00 Dr 80,000.00 5,59,425.00 Dr
M/H Traders 9,34,950.00 Dr 9,34,950.00 Dr
Nila Enterprise 1,19,250.00 Dr 1,19,250.00 Dr
Rubel Telecom 9,24,100.00 Dr 6,00,000.00 4,06,720.00 11,17,380.00 Dr
Russel Enterprise 7,01,700.00 Dr 1,57,270.00 5,44,430.00 Dr
Talukder Electronics LTD 15,81,940.00 Dr 15,81,940.00 Dr
Tasnun Telecom 32,100.00 32,400.00 300.00 Cr
Touch World 9,08,464.00 Dr 6,29,530.00 4,26,420.00 11,11,574.00 Dr
02.Gazipur & Tangail (Anis) 65,19,810.00 Dr 21,15,040.00 16,26,320.00 70,08,530.00 Dr
Gazipur Telecom 16,65,430.00 Dr 7,09,000.00 53,660.00 23,20,770.00 Dr
Mobile World (Mawna ) 3,78,000.00 Dr 6,12,400.00 6,00,000.00 3,90,400.00 Dr
Moon Star 22,50,545.00 Dr 5,98,500.00 8,42,660.00 20,06,385.00 Dr
Raihan Traders 22,25,835.00 Dr 1,95,140.00 1,30,000.00 22,90,975.00 Dr
02.Gazipur & Tangail (Faysal) 64,77,930.00 Dr 36,43,500.00 12,12,180.00 89,09,250.00 Dr
Bondhon Telecom 36,47,850.00 Dr 17,50,600.00 6,07,100.00 47,91,350.00 Dr
Mobile Electronics 5,01,045.00 Dr 8,63,900.00 51,420.00 13,13,525.00 Dr

Carried Over 3,76,10,628.00 Dr 1,38,97,955.00 1,07,19,135.00 4,07,89,448.00 Dr

continued ...
Namira Enterprise (WinStar) Printed on 4-Feb-2017 at 15:45
Accounts Receivables (Distribution Sales) Group Summary : 1-Jan-2017 to 3-Feb-2017 Page 2
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Brought Forward 3,76,10,628.00 Dr 1,38,97,955.00 1,07,19,135.00 4,07,89,448.00 Dr

RHR Telecom 14,93,835.00 Dr 81,500.00 50,000.00 15,25,335.00 Dr

Zia Telecom 8,35,200.00 Dr 9,47,500.00 5,03,660.00 12,79,040.00 Dr
02.Gazipur & Tangail (Mafuz) 63,76,000.00 Dr 33,52,100.00 15,47,400.00 81,80,700.00 Dr
Fokir Telecom 29,22,910.00 Dr 5,98,800.00 83,660.00 34,38,050.00 Dr
Mojibur Telecom 19,53,280.00 Dr 14,66,100.00 6,33,660.00 27,85,720.00 Dr
Shova Telecom 1,78,240.00 Dr 1,78,240.00 Dr
Smart Telecom 7,83,000.00 Dr 10,02,200.00 6,63,660.00 11,21,540.00 Dr
Talukder Electronics 5,38,570.00 Dr 2,85,000.00 1,66,420.00 6,57,150.00 Dr
03.Khulna / Barisal Zone (Alok) 31,66,559.00 Dr 21,08,610.00 10,95,101.00 41,80,068.00 Dr
Al Jubayer Enterprise 1,099.00 Dr 2,85,330.00 40,213.00 2,46,216.00 Dr
Dhaka Electronics 12,36,055.00 Dr 2,58,660.00 1,90,000.00 13,04,715.00 Dr
Five Force 8,58,875.00 Dr 4,42,360.00 41,420.00 12,59,815.00 Dr
Hriday Telecom 170.00 Dr 37,800.00 41,338.00 3,368.00 Cr
Kamal Telecom 6,19,385.00 Dr 6,02,680.00 3,36,420.00 8,85,645.00 Dr
Katha Telecom 1,16,550.00 1,60,000.00 43,450.00 Cr
Khata Telecom 3,17,150.00 Dr 3,65,230.00 2,85,710.00 3,96,670.00 Dr
Vegabond Mobile Sales 1,33,825.00 Dr 1,33,825.00 Dr
03.Khulna / Barisal Zone (Mithu) 1,03,25,074.00 Dr 39,51,880.00 27,05,320.00 1,15,71,634.00 Dr
DS Traders 26,19,939.00 Dr 3,50,000.00 22,69,939.00 Dr
Gazi Telecom 10,61,010.00 Dr 8,51,800.00 4,14,420.00 14,98,390.00 Dr
Lasfa Trading 5,65,600.00 Dr 5,38,540.00 2,41,420.00 8,62,720.00 Dr
Mobile Haven Satkhira 29,36,830.00 Dr 8,89,300.00 4,53,660.00 33,72,470.00 Dr
Muna Telecom 2,25,485.00 Dr 60,000.00 85,000.00 2,00,485.00 Dr
Roy Telecom 13,65,010.00 Dr 8,71,740.00 5,27,160.00 17,09,590.00 Dr
S.A Enterprise 15,51,200.00 Dr 7,40,500.00 6,33,660.00 16,58,040.00 Dr
03.Khulna / Barisal Zone (Zakir) 40,51,436.00 Dr 25,40,600.00 18,84,420.00 47,07,616.00 Dr
Chuadanga Telecom 10,93,000.00 Dr 8,41,000.00 5,57,100.00 13,76,900.00 Dr
Mobile Shop Kustia 3,92,440.00 Dr 2,20,000.00 1,72,440.00 Dr
Shamim Traders 12,32,945.00 Dr 8,58,000.00 4,93,660.00 15,97,285.00 Dr
Shawon Telecom 13,33,051.00 Dr 8,41,600.00 6,13,660.00 15,60,991.00 Dr
03.Khulna Zone (Jahangir) 39,86,344.00 Dr 19,38,540.00 19,40,140.00 39,84,744.00 Dr
FK International 15,90,110.00 Dr 14,09,880.00 11,54,520.00 18,45,470.00 Dr
Modern Telecom 8,80,000.00 Dr 76,460.00 5,31,960.00 4,24,500.00 Dr
National Electronics 4,39,863.00 Dr 4,39,863.00 Dr
Ratan Electronics 2,04,171.00 Dr 2,04,171.00 Dr
Shuvecha Enterprise 8,72,200.00 Dr 4,52,200.00 2,53,660.00 10,70,740.00 Dr
03.Khulna Zone (Prokash) 31,77,095.00 Dr 12,76,230.00 17,21,635.00 27,31,690.00 Dr
Firoja Electronics 22,95,190.00 Dr 6,71,400.00 14,23,060.00 15,43,530.00 Dr
JN Telecom 647.00 Dr 23,400.00 23,755.00 292.00 Dr
Link Telecom 1,700.00 Dr 2,67,050.00 24,820.00 2,43,930.00 Dr
Mobile Garden 8,18,868.00 Dr 3,14,380.00 2,50,000.00 8,83,248.00 Dr
Rana Enterprise 800.00 Dr 800.00 Dr
Sadiq Mobile 42,640.00 Dr 42,640.00 Dr
Sainik Club 400.00 Dr 400.00 Dr
Time Center 16,850.00 Dr 16,850.00 Dr
04.Rajshahi - Bogra (Roktim) 1,43,21,785.00 Dr 60,05,060.00 48,83,600.00 1,54,43,245.00 Dr
Amin Telecom 11,59,165.00 Dr 7,27,800.00 27,100.00 18,59,865.00 Dr
Farmitex Telecom 13,24,760.00 Dr 8,33,260.00 57,100.00 21,00,920.00 Dr
Mobile Fair 53,34,930.00 Dr 19,50,000.00 32,35,200.00 40,49,730.00 Dr

Carried Over 8,30,14,921.00 Dr 3,50,70,975.00 2,64,96,751.00 9,15,89,145.00 Dr

continued ...
Namira Enterprise (WinStar) Printed on 4-Feb-2017 at 15:45
Accounts Receivables (Distribution Sales) Group Summary : 1-Jan-2017 to 3-Feb-2017 Page 3
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Brought Forward 8,30,14,921.00 Dr 3,50,70,975.00 2,64,96,751.00 9,15,89,145.00 Dr

Mondol Telecom 7,12,500.00 Dr 7,12,500.00 Dr

New Sun Telecom 26,98,860.00 Dr 16,87,500.00 8,07,100.00 35,79,260.00 Dr
Satata Enterprise 30,91,570.00 Dr 8,06,500.00 7,57,100.00 31,40,970.00 Dr
04.Rajshahi / Dinazpur (Azad) 72,47,285.00 Dr 20,93,000.00 22,07,710.00 71,32,575.00 Dr
Adity Plus 2,45,510.00 Dr 2,45,510.00 Dr
Azam Telecom 5,16,200.00 Dr 2,01,600.00 2,53,660.00 4,64,140.00 Dr
Blue Sky 23,20,220.00 Dr 9,29,840.00 9,87,100.00 22,62,960.00 Dr
Border Town 4,53,200.00 Dr 1,76,400.00 2,03,660.00 4,25,940.00 Dr
Imran Distribution 16,78,165.00 Dr 2,06,390.00 14,71,775.00 Dr
Silk Silver 20,33,990.00 Dr 7,85,160.00 5,56,900.00 22,62,250.00 Dr
04.Rajshahi Zone (Shakil) 77,64,135.00 Dr 35,96,740.00 28,50,090.00 85,10,785.00 Dr
Asif Telecom 15,10,235.00 Dr 15,10,235.00 Dr
Erfan Telecom 2,600.00 Dr 2,13,780.00 1,91,010.00 25,370.00 Dr
Haque Telecom 13,10,315.00 Dr 7,28,500.00 8,65,100.00 11,73,715.00 Dr
Hello Baneshar 2,40,755.00 Dr 2,40,755.00 Dr
Nasima Traders 18,63,390.00 Dr 11,50,500.00 9,57,100.00 20,56,790.00 Dr
Orin Telecom 19,55,250.00 Dr 9,65,160.00 3,51,420.00 25,68,990.00 Dr
Talk World 8,81,590.00 Dr 5,38,800.00 4,85,460.00 9,34,930.00 Dr
04.Rangpur Zone (Jahid) 29,55,725.00 Dr 19,29,590.00 10,53,460.00 38,31,855.00 Dr
Firoj Telecom 10,46,700.00 Dr 7,01,660.00 55,080.00 16,93,280.00 Dr
Mobile Corner Rangpur 12,55,130.00 Dr 8,04,190.00 8,55,540.00 12,03,780.00 Dr
Tista Distribution House 6,53,895.00 Dr 4,23,740.00 1,42,840.00 9,34,795.00 Dr
05.Chittagong Zone (Azad) 79,38,554.00 Dr 24,38,775.00 13,96,590.00 89,80,739.00 Dr
China Mobile Bazar 11,02,300.00 Dr 2,26,650.00 13,28,950.00 Dr
Comilla Telecom 11,20,000.00 Dr 20,000.00 11,00,000.00 Dr
Fatia Fashion And Elec. 7,28,560.00 Dr 5,86,000.00 2,05,460.00 11,09,100.00 Dr
Gawsia Mobile 24,17,816.00 Dr 3,01,280.00 81,000.00 26,38,096.00 Dr
Ismail Telecom 9,205.00 Dr 9,205.00 Dr
Kaif Telecom 20,575.00 20,600.00 25.00 Cr
Lily Telecom 9,43,545.00 Dr 5,29,000.00 5,900.00 14,66,645.00 Dr
Mokka Mobile Mela 10,67,830.00 Dr 10,67,830.00 Dr
M/S ARBO Telecom 1,740.00 Dr 5,03,310.00 4,85,000.00 20,050.00 Dr
Raju Telecom 5,47,558.00 Dr 1,40,980.00 4,52,000.00 2,36,538.00 Dr
Ripon Mobile Center 1,30,980.00 1,26,630.00 4,350.00 Dr
05.Chittagong Zone (Safayet) 1,26,15,327.00 Dr 75,54,440.00 32,22,740.00 1,69,47,027.00 Dr
AK Telecom 143.00 Dr 2,70,180.00 2,70,400.00 77.00 Cr
A Rahman (MR. Joynal) 12,68,655.00 Dr 6,08,000.00 4,02,840.00 14,73,815.00 Dr
Habib Electronics 9,72,610.00 Dr 3,79,600.00 4,02,840.00 9,49,370.00 Dr
Harun Store 7,48,310.00 Dr 5,68,600.00 3,03,660.00 10,13,250.00 Dr
Mobile Park 23,72,765.00 Dr 4,87,800.00 2,51,420.00 26,09,145.00 Dr
Sabrina Mobile Point 7,85,000.00 Dr 5,57,000.00 4,03,660.00 9,38,340.00 Dr
Sale One 11,63,120.00 Dr 2,52,000.00 2,77,760.00 11,37,360.00 Dr
Satkania Store 7,34,710.00 Dr 5,24,260.00 51,420.00 12,07,550.00 Dr
Shah Jobbaria 5,64,625.00 Dr 3,79,600.00 53,660.00 8,90,565.00 Dr
Shah Mozedia 27,46,400.00 1,00,000.00 26,46,400.00 Dr
Sheba Telecom 18,23,900.00 Dr 2,52,000.00 2,03,660.00 18,72,240.00 Dr
Shulov Bitan 13,66,205.00 Dr 4,00,000.00 9,66,205.00 Dr
Tayabia Telecom 8,15,284.00 Dr 5,29,000.00 1,01,420.00 12,42,864.00 Dr
05.Chittagong Zone (Sylhet) 67,33,600.00 Dr 38,45,400.00 25,32,400.00 80,46,600.00 Dr
Abir Telecom 250.00 Dr 250.00 Dr

Carried Over 12,82,69,547.00 Dr 5,65,28,920.00 3,97,59,741.00 14,50,38,726.00 Dr

continued ...
Namira Enterprise (WinStar) Printed on 4-Feb-2017 at 15:45
Accounts Receivables (Distribution Sales) Group Summary : 1-Jan-2017 to 3-Feb-2017 Page 4
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Brought Forward 12,82,69,547.00 Dr 5,65,28,920.00 3,97,59,741.00 14,50,38,726.00 Dr

Brothers Distribution 30,89,440.00 Dr 19,88,500.00 11,57,100.00 39,20,840.00 Dr

Emad Telecom 22,69,900.00 Dr 18,56,900.00 12,55,300.00 28,71,500.00 Dr
Fahmida Telecom 85,635.00 Dr 85,635.00 Dr
Riyed Technology 12,88,375.00 Dr 1,20,000.00 11,68,375.00 Dr
Accounts Receivables (Direct Sales) 2,65,56,988.00 Dr 33,80,418.00 60,05,810.00 2,39,31,596.00 Dr
Jot Zone (Whole Bangladesh) 89,67,789.00 Dr 87,380.00 1,12,800.00 89,42,369.00 Dr
AG Telecom 1,125.00 Dr 1,125.00 Dr
AK MObile 25,150.00 Dr 25,150.00 Dr
Alapon Telecom K.Gonj 8,41,925.00 Dr 8,41,925.00 Dr
All Net Telecom 38,600.00 Dr 38,600.00 Dr
Arpita Telecom 99,160.00 Dr 99,160.00 Dr
Ashik Brothers 13,030.00 Dr 13,030.00 Dr
ASP Telecom 7,04,965.00 Dr 7,04,965.00 Dr
Bhai Bhai Telecom 740.00 Dr 740.00 Dr
Bishobani Telecom 28,103.00 Dr 28,103.00 Dr
Bismillah Mobile 25.00 Dr 25.00 Dr
Choice Telecom 11,350.00 Dr 11,350.00 Dr
Creative Communication 53,774.00 Dr 53,774.00 Dr
Dhaka Mobile 3,70,725.00 Dr 3,70,725.00 Dr
Digital House 21,020.00 Dr 87,380.00 88,800.00 19,600.00 Dr
Fatema Telecom 2,44,276.00 Dr 2,44,276.00 Dr
Hello World (Comilla) 19,15,758.00 Dr 19,15,758.00 Dr
Jahangir Brothers 78,275.00 Dr 78,275.00 Dr
Jam Jam Telecom 1,23,580.00 Dr 1,23,580.00 Dr
Khonika Business 7,66,619.00 Dr 7,66,619.00 Dr
KI MObile Corner 78,700.00 Dr 78,700.00 Dr
Liton Enterprise 43,693.00 Dr 43,693.00 Dr
Maa Telecom Bogra 56,331.00 Dr 56,331.00 Dr
Maa Telecom Norshingdi 3,05,739.00 Dr 3,05,739.00 Dr
Mark Distribution 13,492.00 Dr 13,492.00 Dr
Mobile Bazar 2,080.00 Dr 2,080.00 Dr
Mobile Chomok 280.00 Dr 280.00 Dr
Moon Telecom 4,21,149.00 Dr 4,21,149.00 Dr
Movie World 1,09,000.00 Dr 1,09,000.00 Dr
Mujahid Telecom 2,90,345.00 Dr 2,90,345.00 Dr
Munna Telecom 5,94,735.00 Dr 5,94,735.00 Dr
Nadimpur Electronics 26,590.00 Dr 26,590.00 Dr
New Cell Bazar (Mohon) 37,770.00 Dr 37,770.00 Dr
New Mujahid Telecom 400.00 Dr 400.00 Dr
Nova Telecom 1,61,250.00 Dr 1,61,250.00 Dr
OME Telecom Kustia 16,550.00 Dr 16,550.00 Dr
Orbit Multimedia 1,08,312.00 Dr 1,08,312.00 Dr
PM Enterprise 3,49,831.00 Dr 3,49,831.00 Dr
Poly Traders 34,710.00 Dr 34,710.00 Dr
Popular Electronics 2,505.00 Dr 2,505.00 Dr
Rashed Telecom 430.00 Dr 430.00 Dr
Rifat Enterprise 22,246.00 Dr 22,246.00 Dr
Roni Telecom 20.00 Dr 20.00 Dr
Saiful Telecom 16,440.00 Dr 16,440.00 Dr
Selim Telecom (Naogaon) 3,62,719.00 Dr 3,62,719.00 Dr
Shohag Enterprise 450.00 Dr 450.00 Dr

Carried Over 15,48,26,535.00 Dr 5,99,09,338.00 4,57,65,551.00 16,89,70,322.00 Dr

continued ...
Namira Enterprise (WinStar) Printed on 4-Feb-2017 at 15:45
Accounts Receivables (Distribution Sales) Group Summary : 1-Jan-2017 to 3-Feb-2017 Page 5
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Brought Forward 15,48,26,535.00 Dr 5,99,09,338.00 4,57,65,551.00 16,89,70,322.00 Dr

Singapur Electronics 60,705.00 Dr 60,705.00 Dr

SM Business Point 18,610.00 Dr 18,610.00 Dr
SS Telecom 782.00 Dr 782.00 Dr
Star International (Hajigonj) 23,911.00 Dr 23,911.00 Dr
Station Studio 65,415.00 Dr 65,415.00 Dr
Sumaiya Mobile Shop 50,620.00 Dr 24,000.00 26,620.00 Dr
Sumona Telecom 2,000.00 Dr 2,000.00 Dr
Sumon Telecom 32,616.00 Dr 32,616.00 Dr
Tele Marketing 40,000.00 Dr 40,000.00 Dr
Tithy Telecom 1,66,148.00 Dr 1,66,148.00 Dr
Tithy Telecom (K) 850.00 Dr 850.00 Dr
Union Technology 21,665.00 Dr 21,665.00 Dr
Welcome Distribution 500.00 Dr 500.00 Dr
Western Mobile 90,000.00 Dr 90,000.00 Dr
Show Room 1,51,93,913.00 Dr 23,94,000.00 52,37,030.00 1,23,50,883.00 Dr
Raha Enterprise 1,51,93,913.00 Dr 23,94,000.00 52,37,030.00 1,23,50,883.00 Dr
Special Zone-Service Point (Motaleb Plaza) 23,95,286.00 Dr 4,62,538.00 19,480.00 28,38,344.00 Dr
Service Center 23,95,286.00 Dr 4,62,538.00 19,480.00 28,38,344.00 Dr
Shipon Cash Sale 4,36,500.00 6,36,500.00 2,00,000.00 Cr
Grand Total 15,48,26,535.00 Dr 5,99,09,338.00 4,57,65,551.00 16,89,70,322.00 Dr