Page 1 DAILY STATEMENT

MAGPIE COMPOSITE TEXTILE LTD

Dyeing Charge Statement 24.09.2018
S/L Runing Party Name Pay P-Fab Debit Credit Outstanding Us Doller PI Date PI($) L/C D L.Work Remarks

01 Afnan Fabrics Cash 240 0.00 44,666.00 44,666.00 $ 595.55 07.08.18

02 Anam Garments Ltd Cash 0 0.00 41,212.00 41,212.00 $ 549.49 19.09.18
03 ASR Sweater Ltd Cash 0.00 555,993.75 555,993.75 $ 7,413.25 06.03.18
04 Atlantic Design & Fashion Cash 0 0.00 86,232.00 86,232.00 $ 1,149.76 25.07.18
05 Beq Fabrics Pvt Ltd L.C 0 2,817,222.00 1,907,533.00 (909,689.00) $ (12,129.19) 19.09.18
06 B .S Bee Fashion Knitwear Cash 0 0.00 11,587.00 11,587.00 $ 154.49 09.06.18
07 Bd Rahman Enterprise Cash 188 0.00 46,980.00 46,980.00 $ 626.40 07.05.18
08 Binimoy Textile Mills L.C 971 0.00 819,324.00 819,324.00 $ 10,924.32 31.07.18 $ 11,000.00 20.09.18
09 Green Life Knittex Ltd L.C 5328 0.00 461,764.00 461,764.00 $ 6,156.85 15.09.18 $ 18,132.00 22.09.18
10 JM Knit & Stich wear Cash 0 0.00 1,329.00 1,329.00 $ 17.72 09.08.18
11 Magpie Knitwear Cash 0 0.00 1,148,905.80 1,148,905.80 $ 15,318.74 15.09.18
12 Oishi Designs Ltd L.C 0 0.00 105,119.00 105,119.00 $ 1,401.59 29.04.18 $ 6,000.00 30.05.18
13 One Plus Knitwear Cash 0 0.00 80,162.00 80,162.00 $ 1,068.83 21.07.18
14 R.R Traders Cash 5184 0.00 57,238.00 57,238.00 $ 763.17 19.09.18
15 Veronica Apparels Ltds Cash 139 0.00 176,022.00 176,022.00 $ 2,346.96 08.02.18
16 Wear & Style Cash 16 0.00 37,709.00 37,709.00 $ 502.79 08.08.18
17 Lamha Fashion Tex (BD) Cash 0 0.00 13,131.00 13,131.00 $ 175.08 20.09.18
18 Fair Knitting Limited Cash 0 0.00 137,288.00 137,288.00 $ 1,830.51 13.08.18
19 Pullman Knitwear Pvt Ltd Cash 3856 0.00 1,249,059.00 1,249,059.00 $ 16,654.12 22.09.18
20 Deshone Apparels Ltd Cash 0 0.00 92,540.00 92,540.00 $ 1,233.87 22.09.18
Party Total 15922 2,817,222.00 7,073,794.55 4,256,572.55 $ 56,754.30 $ 35,132.00
Finish Charge Statement
S/L Runing Party Name Pay P-Fab Debit Credit Outstanding Us Doller PI Date PI($) L/C D L.Work Remarks
01 Apparels Village Limited Cash 283 0 60,165.00 60,165.00 $ 802.20 22.09.18
02 F G S Knitwear Ltd L.C 793 647,681.00 647,681.00 $ 8,635.75 13.09.17
03 Fabrica Knit composite Ltd Cash 0 14,510.00 14,510.00 $ 193.47 07.06.18
04 Texmark Knitwers Cash 41,442.00 - (41,442.00) $ (552.56) 03.07.18
05 Kushiara Com Knit Ind Ltd Cash 0 142,060.00 172,745.00 30,685.00 $ 409.13 11.01.18
06 United Knit Fabrics Cash 0 71,311.00 32,886.00 (38,425.00) $ (512.33) 16.05.17
07 Rising Knit Textiles Ltd Cash 0 47,294.00 47,294.00 $ 630.59 09.08.18
08 KW Fabrics Cash 109 21,843.00 21,843.00 $ 291.24 07.08.18
09 Noorun Nahar Knitwear Ltd L.C 280 625,394.00 625,394.00 $ 8,338.59 06.08.17 $ 5,000.00 12.06.17
10 Redom Tex L.C 0 25,526.00 60,840.00 35,314.00 $ 470.85 25.04.17
11 Fair Knitting Limited Cash 0 0.00 137,288.00 137,288.00 $ 1,830.51 13.08.18
12 M. Square Knittex Cash 0 7,098.00 7,098.00 $ 94.64 16.05.18
13 Tajir Apparels Ltd Cash 0 - 79,928.00 79,928.00 $ 1,065.71 02.10.16
Party Total 1182 280,339.00 1,847,507.00 1,567,168.00 $ 20,895.57 $ 5,000.00
All Party Total 17104 3097561.00 8,921,301.55 5,823,740.55 $ 77,649.87 $ 40,132.00

Account's Officer Asst Manager (Account's ) GM(Dyeing & Finishing) GM(Admin & Compliance) Executive Director
 Page 2 DAILY STATEMENT

Md. Faridujjaman
Email: [email protected]
Mobile: +8801737150401
 Page 3 DAILY STATEMENT

Remarks
 Chart Title

(1,500,000.00) (1,000,000.00) (500,000.00) - 500,000.00 1,000,000.00 1,500,000.00

0,000.00 1,500,000.00