SunSystems 5 & 6 Reporting and Analysis Overview

#MACRO?
Filters Database: BBA / Aging date: 1/2/2015

Extracted on 2/12/2015 9:39:22 AM by SUN / SUN
Account Name
Date
Reference
Description
Due Date
Days
Overdue
Amount % of Total
Current
1 to 30
31 to 60
61 to 90
Days
90+
10509
SHEIKH KUTUB UDDIN AHMED
500,000.00
0.00%
500,000.00
0.00
0.00
0.00
0.00
109021
ASATA LTD
423,391.00
0.00%
423,391.00
0.00
0.00
0.00
0.00
109022
SHABBIR ENTERPRISE
250,000.00
0.00%
250,000.00
0.00
0.00
0.00
0.00
13/01/15
27/01/15
09/02/15
109023
DACTA/TH/2015/49TRANSPORT HIRED DEC-20 13/01/15

DACTN/25/2014/76transport for Project & Wor 27/01/15
DACTA/TH/15/508 TRANSPORT HIRED BILLS F 09/02/15
SHAPNA ENTERPRISE
499,173.00
15,714.00
469,487.00
984,374.00
0.01%
499,173.00
15,714.00
469,487.00
984,374.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109024
MAHAMOOD TRADE INT
139,485.00
0.00%
139,485.00
0.00
0.00
0.00
0.00
109025
H.A ENTERPRISE
59,334.00
0.00%
59,334.00
0.00
0.00
0.00
0.00
109026
TAPAN ENTERPRISE
120,532.00
0.00%
120,532.00
0.00
0.00
0.00
0.00
109027
KHALEDA RENT A CAR
619,835.00
0.01%
619,835.00
0.00
0.00
0.00
0.00
109033
A.K. TRADE INTERNATIONAL
81,223.00
0.00%
81,223.00
0.00
0.00
0.00
0.00
109034
M/S. UTTARA LTD.
542,227.00
0.00%
542,227.00
0.00
0.00
0.00
0.00
109036
M/S.NAGARVALLY HOTEL LTD.
232,869.00
0.00%
232,869.00
0.00
0.00
0.00
0.00
10906
ACCOUNTS PAYABLE -PADMA OIL
93.47% (492,047,715.00)
0.00
0.00
0.00
###
109084
M/S AGRANI INTERNATIONAL
109093
M/S NISSHO KOEKI TISSUE PAPERS CO.LTD
109097
-11
-25
-38
###
178,704.00
0.00%
178,704.00
0.00
0.00
0.00
0.00
1,102,880.00
0.01%
1,102,880.00
0.00
0.00
0.00
0.00
M/S S. ALAM ENTERPRISE
238,559.00
0.00%
238,559.00
0.00
0.00
0.00
0.00
109098
M/S. SUMU TRADE INTERNATIONAL
457,239.00
0.00%
457,239.00
0.00
0.00
0.00
0.00
109099
M/S J.B. RUBBER MANUFACTURING
363,400.00
0.00%
363,400.00
0.00
0.00
0.00
0.00
109103
M/S AMIN ENTERPRISE
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
Page 1 of 5
Account Name
Date
Reference
Description
109104
M/S RAHMAN ENTERPRISE
109106
M/S HOTEL DE MARIDIAN
109107
Due Date
Days
Overdue
Amount % of Total
Current
1 to 30
31 to 60
61 to 90
Days
90+
24,203.00
0.00%
24,203.00
0.00
0.00
0.00
0.00
692,383.00
0.01%
692,383.00
0.00
0.00
0.00
0.00
M/S M.R. LOGISTIC
1,259,128.00
0.01%
1,259,128.00
0.00
0.00
0.00
0.00
109108
M/S SPICES KIND LTD
7,834,758.00
0.07%
7,834,758.00
0.00
0.00
0.00
0.00
109109
M/S AERO-LINK INTERNATIONAL
159,909.00
0.00%
159,909.00
0.00
0.00
0.00
0.00
109115
M/S Bio Media International
47,520.00
0.00%
47,520.00
0.00
0.00
0.00
0.00
109119
M/S AUTO TECHNOLIGY
16,557.00
0.00%
16,557.00
0.00
0.00
0.00
0.00
109121
DIRECTOR HSIA STD. A/C NO-06 SONALI BANK .
###
0.20%
22,742,052.00
0.00
0.00
0.00
0.00
109127
AFRA ENTERPRISE
6,557.00
0.00%
6,557.00
0.00
0.00
0.00
0.00
109141
DISTRICT COMMANDANT ANSAR & VDP-JESSORE
125,253.00
0.00%
125,253.00
0.00
0.00
0.00
0.00
109142
ZONE COMMANDER ANSAR & VDP
2,823,812.00
0.02%
2,823,812.00
0.00
0.00
0.00
0.00
109151
M/S GOLDEN ENTERPRISE
18,769.00
0.00%
18,769.00
0.00
0.00
0.00
0.00
109163
MISHU CARPETS LTD
25,024.00
0.00%
25,024.00
0.00
0.00
0.00
0.00
109166
MODERN TECHNOLOGY
235,499.00
0.00%
235,499.00
0.00
0.00
0.00
0.00
109169
OTOBI LIMITED
169,193.00
0.00%
169,193.00
0.00
0.00
0.00
0.00
109173
POPULARCONSTRUCTION CO.
101,023.00
0.00%
101,023.00
0.00
0.00
0.00
0.00
109174
PROYASH CORPORATION
6,016.00
0.00%
6,016.00
0.00
0.00
0.00
0.00
109180
SAFE HANDS GUARDS LTD
581,812.00
0.01%
581,812.00
0.00
0.00
0.00
0.00
109185
UNIQUE BUSINESS SYSTEMS LTD
14,880.00
0.00%
14,880.00
0.00
0.00
0.00
0.00
109208
M/S SAFAH CNG REFUELLING STATION LTD
315,866.00
0.00%
315,866.00
0.00
0.00
0.00
0.00
109211
M/S KINGSHUK CNG REFUELING & CONVERSION STATION
56,322.00
0.00%
56,322.00
0.00
0.00
0.00
0.00
109212
M/S MAMOTA CONSTRUCTION
60,613.00
0.00%
60,613.00
0.00
0.00
0.00
0.00
Page 2 of 5
Account Name
Date
Reference
Description
Due Date
Days
Overdue
Amount % of Total
Current
1 to 30
31 to 60
61 to 90
Days
90+
109213
M/S GAZI & BROTHERS
50,967.00
0.00%
50,967.00
0.00
0.00
0.00
0.00
109214
COMFORT ENTERPRISE
57,543.00
0.00%
57,543.00
0.00
0.00
0.00
0.00
109215
M/S NOORJAHAN TRADERS
21,000.00
0.00%
21,000.00
0.00
0.00
0.00
0.00
109216
M/S RATUL ENTERPRISE
10,080.00
0.00%
10,080.00
0.00
0.00
0.00
0.00
109219
BLUE BELL INT. LTD.
351,751.00
0.00%
351,751.00
0.00
0.00
0.00
0.00
109220
CITY HOMES
567,529.00
0.00%
567,529.00
0.00
0.00
0.00
0.00
109223
MR. KAMAL-UL-ALAM, SENIOR ADVOCATE
900,000.00
0.01%
900,000.00
0.00
0.00
0.00
0.00
109227
MR. MD. EKRAMUL HAQUE, ADVOCATE
168,750.00
0.00%
168,750.00
0.00
0.00
0.00
0.00
109228
MR. KHANDAKER DILIRUZZAMAN, ADVOCATE
348,750.00
0.00%
348,750.00
0.00
0.00
0.00
0.00
109240
PADMA OIL COMPANY LIMITED
###
4.26%
489,095,428.00
0.00
0.00
0.00
0.00
109242
SHAMIM ENTERPRISE
94,380.00
0.00%
94,380.00
0.00
0.00
0.00
0.00
109293
BANGLADESH BANK
###
1.58%
181,107,892.44
0.00
0.00
0.00
0.00
109294
CAAB . STD A/C NO-16 .SONALI BANK.
23,000.00
0.00%
23,000.00
0.00
0.00
0.00
0.00
109307
PAN PACIFIC HOTEL SONARGOAN , DHAKA
213,807.00
0.00%
213,807.00
0.00
0.00
0.00
0.00
109312
M/S. HOTEL NORTHERN LTD.
473,370.00
0.00%
473,370.00
0.00
0.00
0.00
0.00
109313
TOPCLEAN BANGLADESH LTD.
107,971.00
0.00%
107,971.00
0.00
0.00
0.00
0.00
109314
M/S. METATECH
298,064.00
0.00%
298,064.00
0.00
0.00
0.00
0.00
109317
M/S. HAQUE ENTARPRISE
178,760.00
0.00%
178,760.00
0.00
0.00
0.00
0.00
109319
M/S. SKYLINK LTD.
240,708.00
0.00%
240,708.00
0.00
0.00
0.00
0.00
109327
M/S.MANIK ENTARPRISE
9,241.00
0.00%
9,241.00
0.00
0.00
0.00
0.00
109364
Sadharan Bima Corporation
###
0.19%
21,909,998.00
0.00
0.00
0.00
0.00
109368
ADINA CONSTRUCTION
41,462.00
0.00%
41,462.00
0.00
0.00
0.00
0.00
Page 3 of 5
Account Name
Date
Reference
Description
Due Date
Days
Overdue
Amount % of Total
Current
1 to 30
31 to 60
61 to 90
Days
90+
109370
M/S SHELLY ENTERPRISE
141,639.00
0.00%
141,639.00
0.00
0.00
0.00
0.00
109372
M/S M.A LATIF
102,939.00
0.00%
102,939.00
0.00
0.00
0.00
0.00
109376
Rahman Mostafa Alam & Co
12,000.00
0.00%
12,000.00
0.00
0.00
0.00
0.00
109382
M. Sadekur Rahman
26,250.00
0.00%
26,250.00
0.00
0.00
0.00
0.00
109383
Ataur Rahman
37,500.00
0.00%
37,500.00
0.00
0.00
0.00
0.00
109384
COMA CREATION
32,133.00
0.00%
32,133.00
0.00
0.00
0.00
0.00
109385
M/S AGILITY LIMITED
25,539.00
0.00%
25,539.00
0.00
0.00
0.00
0.00
109386
H.M TRADERS
4,992.00
0.00%
4,992.00
0.00
0.00
0.00
0.00
109387
M/S TOWER ASSCIATES
94,831.00
0.00%
94,831.00
0.00
0.00
0.00
0.00
109388
GLOBAL BRAND PTV.LTD.
1,051,033.00
0.01%
1,051,033.00
0.00
0.00
0.00
0.00
109389
M/S S.G LOGISTICS (PVT) LIMITED
15,050.00
0.00%
15,050.00
0.00
0.00
0.00
0.00
109390
M/S CARGO TRADE NETWORK
1,380,724.00
0.01%
1,380,724.00
0.00
0.00
0.00
0.00
109391
M/S LEEZ TRADE CHAMBER
67,048.00
0.00%
67,048.00
0.00
0.00
0.00
0.00
109392
AGRADOOT TRADERS LTD.
118,146.00
0.00%
118,146.00
0.00
0.00
0.00
0.00
109393
HOSSAIN & KHAN ASSOCIATES
169,500.00
0.00%
169,500.00
0.00
0.00
0.00
0.00
109394
GRAMEEN PHONE
25,447.13
0.00%
25,447.13
0.00
0.00
0.00
0.00
109395
SR. ACCOUNTS OFFICER ,TELEPHONE REVENUE (SOUTH),DH
8,775.00
0.00%
8,775.00
0.00
0.00
0.00
0.00
109396
DHAKA ELECTRIC SUPPLY CO.
3,337,048.00
0.03%
3,337,048.00
0.00
0.00
0.00
0.00
109397
DHAKA POWER DISTRIBUTION CO.LTD.
602,763.00
0.01%
602,763.00
0.00
0.00
0.00
0.00
109398
HURUN BOOK BINIDING HOUSE
16,440.00
0.00%
16,440.00
0.00
0.00
0.00
0.00
109400
SR. ACCOUNTS OFFICER ,TELEPHONE REVENUE (NORTH),DH
371,127.00
0.00%
371,127.00
0.00
0.00
0.00
0.00
109402
ISLAMIA TRADE CENTER
311,197.00
0.00%
311,197.00
0.00
0.00
0.00
0.00
Page 4 of 5
Account Name
Date
Reference
Description
109403
AL AMIN TRADERS
109500
Miscellaneous Creditor
109501
Due Date
Days
Overdue
Amount % of Total
Current
1 to 30
31 to 60
61 to 90
Days
90+
137,540.00
0.00%
137,540.00
0.00
0.00
0.00
0.00
44,020.00
0.00%
44,020.00
0.00
0.00
0.00
0.00
HOTEL NORTHERN LTD.
237,100.00
0.00%
237,100.00
0.00
0.00
0.00
0.00
109502
DHAKA WATER SUPPLY & SEWERAGE AUTHORITY
370,604.00
0.00%
370,604.00
0.00
0.00
0.00
0.00
109504
DOUBLE TREE HOTEL & SUITES LTD
736,063.00
0.01%
736,063.00
0.00
0.00
0.00
0.00
109505
Pacific Bangladesh Telecome LTD
28,655.26
0.00%
28,655.26
0.00
0.00
0.00
0.00
109506
RANKS TEL
2,037.23
0.00%
2,037.23
0.00
0.00
0.00
0.00
109508
WASIQ AHMED KHAN
40,000.00
0.00%
40,000.00
0.00
0.00
0.00
0.00
109512
SR.ACCOUNTS OFFICER
2,994.00
0.00%
2,994.00
0.00
0.00
0.00
0.00
109514
Md. Jalal Uddin
17,300.00
0.00%
17,300.00
0.00
0.00
0.00
0.00
109517
Krira-O-Kalluan Samitee Govt. Audit
16,490.00
0.00%
16,490.00
0.00
0.00
0.00
0.00
109529
M/S. Sea Shell Hotel
217,770.00
0.00%
217,770.00
0.00
0.00
0.00
0.00
109531
Hazrat Shah Ali (R) Traders
180,215.00
0.00%
180,215.00
0.00
0.00
0.00
0.00
109532
Titas Trade International
150,520.00
0.00%
150,520.00
0.00
0.00
0.00
0.00
257,967,367.06
0.00
0.00
0.00
###
###
Page 5 of 5

SunSystems 5 &amp; 6 Reporting and Analysis Overview

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SunSystems 5 &amp; 6 Reporting and Analysis Overview

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#MACRO?

Filters Database: BBA / Aging date: 1/2/2015

SHEIKH KUTUB UDDIN AHMED

DACTA/TH/2015/49TRANSPORT HIRED DEC-20 13/01/15

MAHAMOOD TRADE INT

KHALEDA RENT A CAR

A.K. TRADE INTERNATIONAL

M/S. UTTARA LTD.

M/S.NAGARVALLY HOTEL LTD.

ACCOUNTS PAYABLE -PADMA OIL

M/S AGRANI INTERNATIONAL

M/S NISSHO KOEKI TISSUE PAPERS CO.LTD

M/S S. ALAM ENTERPRISE

M/S. SUMU TRADE INTERNATIONAL

M/S J.B. RUBBER MANUFACTURING

M/S AMIN ENTERPRISE

M/S RAHMAN ENTERPRISE

M/S HOTEL DE MARIDIAN

M/S M.R. LOGISTIC

M/S SPICES KIND LTD

M/S AERO-LINK INTERNATIONAL

M/S Bio Media International

M/S AUTO TECHNOLIGY

DIRECTOR HSIA STD. A/C NO-06 SONALI BANK .

DISTRICT COMMANDANT ANSAR & VDP-JESSORE

ZONE COMMANDER ANSAR & VDP

M/S GOLDEN ENTERPRISE

MISHU CARPETS LTD

SAFE HANDS GUARDS LTD

UNIQUE BUSINESS SYSTEMS LTD

M/S SAFAH CNG REFUELLING STATION LTD

M/S KINGSHUK CNG REFUELING & CONVERSION STATION

M/S MAMOTA CONSTRUCTION

M/S GAZI & BROTHERS

M/S NOORJAHAN TRADERS

M/S RATUL ENTERPRISE

BLUE BELL INT. LTD.

MR. KAMAL-UL-ALAM, SENIOR ADVOCATE

MR. MD. EKRAMUL HAQUE, ADVOCATE

MR. KHANDAKER DILIRUZZAMAN, ADVOCATE

PADMA OIL COMPANY LIMITED

CAAB . STD A/C NO-16 .SONALI BANK.

PAN PACIFIC HOTEL SONARGOAN , DHAKA

M/S. HOTEL NORTHERN LTD.

TOPCLEAN BANGLADESH LTD.

M/S. HAQUE ENTARPRISE

M/S. SKYLINK LTD.

Sadharan Bima Corporation

M/S SHELLY ENTERPRISE

M/S M.A LATIF

Rahman Mostafa Alam & Co

M/S AGILITY LIMITED

M/S TOWER ASSCIATES

GLOBAL BRAND PTV.LTD.

M/S S.G LOGISTICS (PVT) LIMITED

M/S CARGO TRADE NETWORK

M/S LEEZ TRADE CHAMBER

AGRADOOT TRADERS LTD.

HOSSAIN & KHAN ASSOCIATES

SR. ACCOUNTS OFFICER ,TELEPHONE REVENUE (SOUTH),DH

DHAKA ELECTRIC SUPPLY CO.

DHAKA POWER DISTRIBUTION CO.LTD.

HURUN BOOK BINIDING HOUSE

SunSystems 5 & 6 Reporting and Analysis Overview

SunSystems 5 & 6 Reporting and Analysis Overview