UTTARA MOTORS LTD-PARTS Statement of Receipt & Payment As on 28.05.

12 Particulars Opening Balance : Cash in Hand Cash Equivalent Suspense A/c Taka 24799 6900 T. Amount Particulars Taka 40 T. Amount

Sub total Receipt agst Sales: Cash Online

116199 200000

Payment Entertainment bill Paper & Periodicals Travell & Conveyance Coputer Expenses Photocopy Exps 31699 Printing & Stationery Bank Charge Postage & Telecom Office Maintanance Gum Tape Telephone & Telex Vehicle # 51-5043 Delivery Exps 316199 Sub total Deposited to Bank : Sales Full of Sales Partial of Online Send to Head Office 316199 Total Payment Closing Cash in Hand: Cash in Hand Cash Equivalent Suspense A/c Sub total

352

Sub total Receipt from scrap Sales Received from Head office

392

200000

Total Receipt .

200392 140606 6900 147506 347898

Total STATEMENT OF BANK:PBL STD-33/0 Opening Balance as per books 1.Add:DepositCash & Cash equivalents Others 2.Total 3.Less: Cash Withdraw-H/o Others

347898 Total STATEMENT OF CASH 7046135 Opening Cash Balance 1.Add:CounterSales Scrap Sales 200000 Remittances/others 7246135 Petty Cash receive

31699 316199

Closing balance(2-3)

2.Total 3.Less: Payments 392 Deposit Sale proceeds 200000 Payorder/chq Suspenses 6900 Total Payment Closing Cash Balance(2-3)

316199 347898

207292 140606

Prepared by.

Checked by.

Branch incharge..

Denomination of Taka As on.28.05.12

1000 500 100 50 20 10 5 2 1 Total

21 211 59 87 80 119 6 3

21000 105500 5900 4350 1600 1190 30 6 0 139576

Prepared by.. Received by Denomination of Taka As on.29.05.12 1000 500 100 50 20 10 5 2 1 Total 37 46 105 85 80 110 7 1 37000 23000 10500 4250 1600 1100 35 2 0 77487

Authorised by..

Prepared by.. Received by Denomination of Taka As on.30.05.12 1000 500 100 50 20 0 15500 4300 3250 1540

Authorised by..

31 43 65 77

10 5 2 1 Total

87

870 0 0 0 25460

Prepared by..

Received by

Authorised by..

Denomination of Taka As on.02.06.12 1000 500 100 50 20 10 5 2 1 Total 148 274 39 60 77 80 148000 137000 3900 3000 1540 800 0 0 0 294240

Prepared by.. Received by Denomination of Taka As on.03.06.12 1000 500 100 50 20 10 5 2 1 Total 3 90 127 48 76 79 3000 45000 12700 2400 1520 790 0 0 0 65410

Authorised by..

Prepared by.. Denomination of Taka As on.04.06.12 1000 500 100 50 20 11 75 214 38 71 11000 37500 21400 1900 1420

Authorised by..

10 5 2 1 Total

74

740 0 0 0 73960

Prepared by.. Denomination of Taka As on.05.06.12 1000 500 100 50 20 10 5 2 1 Total 33 56 205 37 69 61 33000 28000 20500 1850 1380 610 0 0 0 85340

Authorised by..

Prepared by.. Denomination of Taka As on.06.06.12 1000 500 100 50 20 10 5 2 1 Total 1 64 92 19 70 47 1000 32000 9200 950 1400 470 0 0 0 45020

Authorised by..

Prepared by.. Denomination of Taka As on.07.06.12 1000 500 100 50 20 0 6000 7200 850 1280

Authorised by..

12 72 17 64

10 5 2 1 Total

46 1 1

460 5 2 0 15797

Prepared by.. Denomination of Taka As on.09.06.12 1000 500 100 50 20 10 5 2 1 Total 3 34 65 17 66 50 3000 17000 6500 850 1320 500 0 0 0 29170

Authorised by..

Prepared by.. Denomination of Taka As on.10.06.12 1000 500 100 50 20 10 5 2 1 Total 5 18 54 14 61 46 5000 9000 5400 700 1220 460 0 0 0 21780

Authorised by..

Prepared by.. Denomination of Taka As on.10.06.12 1000 500 100 50 20 10 5 18 54 14 61 46 5000 9000 5400 700 1220 460

Authorised by..

5 2 1 Total

0 0 0 21780

Prepared by.. Denomination of Taka As on.11.06.12 1000 500 100 50 20 10 5 2 1 Total 13 18 54 14 61 48 13000 9000 5400 700 1220 480 0 0 0 29800

Authorised by..

Prepared by.. Denomination of Taka As on.12.06.12 1000 500 100 50 20 10 5 2 1 Total 24 127 30 8 53 49 24000 63500 3000 400 1060 490 0 0 0 92450

Authorised by..

Prepared by..

Authorised by..

Uttara Motors Ltd. Statement of Receipt & Payment As on 28.05.12 Receipt Taka Payment Opening Balane cash 24799 Voucher Counter Sale 13005 Online Deposit Bajaj Collection 8224 Mr. Haque received M/s New Three Br. 245046 Short Bajaj Plus 49924 Sub total Closing Balance Cash Total 340998 Total

Taka 392 200000 880 150

201422 139576 340998

Prepared by..

Received by

Authorised by..

Uttara Motors Ltd. Statement of Receipt & Payment As on 29.05.12 Receipt Taka Payment Opening Balane cash 139576 Voucher Counter Sale(Zia) 15460 Online Deposit J.M.G.Bajaj 49196 Mr. Haque received Habib Motors 157075 Short Bajaj Haven 73540 Deposit Satata Honda 125416 Online Deposit Bajaj Collection 279335 Sub total Mr.Haque(27.05.12) 890 Closing Balance Cash Total 840488 Total

Taka 150000

333000 280000 763000 77488 840488

Prepared by..

Received by

Authorised by..

Uttara Motors Ltd. Statement of Receipt & Payment As on 30.05.12 Receipt Taka Payment Opening Balane cash 77488 Voucher Counter Sale(Zia) 2090 Online Deposit Solar Motors 302464 Suspense Bajaj Collection 186720 Truck fare Mr. Saleh 70000 Deposit Solar Autos 2820 Labor Charge

Taka 4903 300000 1000 25800 219755 4200

Sub total Closing Balance Cash Total 641582 Total

555658 85924 641582

Prepared by..

Received by

Authorised by..

Uttara Motors Ltd. Statement of Receipt & Payment As on 03.06.12 Receipt Taka Payment Opening Balane cash 297192 Voucher Counter Sale(Zia) 6612 Online Deposit Mr. Nurul Haque 9575 Suspense Bajaj Collection 69600 Truck fare Scrap Sale Deposit Bajaj Point Labor Charge Sub total Closing Balance Cash Total 382979 Total

Taka 1616

315990 317606 65373 382979

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 04.06.12 Receipt Taka Payment Opening Balane cash 65373 Voucher Counter Sale(Zia) 12670 Online Deposit Mr. Nurul Haque Suspense M/s Noor Auto 114918 Truck fare Scrap Sale Deposit Bajaj Point Labor Charge Suspense 2900 Sub total Closing Balance Cash Total 195861 Total

Authorised by..

Taka 1905

120000 121905 73956 195861

Prepared by..

Received by Uttara Motors Ltd.

Authorised by..

Statement of Receipt & Payment As on 05.06.12 Receipt Taka Payment Opening Balane cash 73956 Voucher Counter Sale(Zia) 9800 Online Deposit Mr. Nurul Haque 27210 P.o M/s Noor Auto Truck fare Scrap Sale Deposit Bajaj Point Labor Charge Suspense 1500 Sub total Closing Balance Cash Total 112466 Total

Taka 2023 1913 23199 27135 85331 112466

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 06.06.12 Receipt Taka Payment Opening Balane cash 85331 Voucher Counter Sale(Zia) 12190 Habib Suspense Mr. Nurul Haque 59254 P.O. M/s Noor Auto 21064 Hasan Suspense Scrap Sale Deposit Bajaj collection 1024 Labor Charge Other receipt 220 Sub total Closing Balance Cash Total 179083 Total

Authorised by..

2155 1000 75407 1500 54000 134062 45021 179083

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 07.06.12 Receipt Taka Payment Opening Balane cash 45021 Voucher Counter Sale(Zia) 4024 Suspense Mr. Nurul Haque P.O. M/s Noor Auto Hasan Suspense Suvo Bajaj 296962 Deposit Bajaj plus 197828 Labor Charge Habib suspense 1000 Sub total Closing Balance Cash

Authorised by..

2038 7000

520000 529038 15797

Total

544835 Total

544835

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 09.06.12 Receipt Taka Payment Opening Balane cash 15797 Voucher Counter Sale(Zia) 15150 Suspense Mr. Nurul Haque P.O. M/s Noor Auto Ruhul suspense Suvo Bajaj Deposit Bajaj plus Labor Charge Habib suspense Sub total Closing Balance Cash Total 30947 Total

Authorised by..

2000

2000 28947 30947

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 10.06.12 Receipt Taka Payment Opening Balane cash 28947 Voucher Counter Sale(Zia) 13600 Suspense Mr. Nurul Haque 496 P.O. M/s Noor Auto Ruhul suspense Suvo Bajaj 44160 Deposit Remitance 30000 Labor Charge Remitance 19320 Sub total susoense 2500 Closing Balance Cash Total 139023 Total

Authorised by..

2825 100

114320 117245 21778 139023

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 11.06.12 Receipt Taka Payment Opening Balane cash 21778 Voucher

Authorised by..

5543

Counter Sale(Zia) Mr. Nurul Haque Bajaj World Bajaj haven Ilias Remitance susoense

13467 Suspense P.O. Ruhul suspense Deposit Labor Charge Sub total 100 Closing Balance Cash 35345 Total

5543 29802 35345

Total

Prepared by..

Received by Uttara Motors Ltd. Statement of Receipt & Payment As on 12.06.12 Receipt Taka Payment Opening Balane cash 29802 Voucher Counter Sale(Zia) 11245 Suspense Mr. Nurul Haque 4290 P.O. Bajaj World 57640 Ruhul suspense Bajaj haven 130536 Deposit Bajaj Plus 236588 Labor Charge F.M. Bajaj 96250 Sub total suspense 7000 Mr. Monir Hossain 19095 Closing Balance Cash Total 592446 Total

Authorised by..

500000 500000 92446 592446

Prepared by..

Received by

Authorised by..

4188