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SunSystems 5 & 6 Reporting and Analysis Overview

This document appears to be an aging report or accounts receivable report for a company. It lists over 100 account names with outstanding balances totaling over $1 billion US dollars. All balances listed are current, with no amounts shown as overdue. The largest balances listed are for Padma Oil Company Limited at $489 million and Bangladesh Bank at $181 million.

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Ishmum Monjur Nilock

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0% found this document useful (0 votes)

105 views

SunSystems 5 & 6 Reporting and Analysis Overview

Uploaded by

Ishmum Monjur Nilock

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLS, PDF, TXT or read online on Scribd

You are on page 1/ 5

#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

109021

ASATA LTD

423,391.00

0.00%

423,391.00

0.00

109022

SHABBIR ENTERPRISE

250,000.00

0.00%

250,000.00

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

109024

MAHAMOOD TRADE INT

139,485.00

0.00%

139,485.00

0.00

109025

H.A ENTERPRISE

59,334.00

0.00%

59,334.00

0.00

109026

TAPAN ENTERPRISE

120,532.00

0.00%

120,532.00

0.00

109027

KHALEDA RENT A CAR

619,835.00

0.01%

619,835.00

0.00

109033

A.K. TRADE INTERNATIONAL

81,223.00

0.00%

81,223.00

0.00

109034

M/S. UTTARA LTD.

542,227.00

0.00%

542,227.00

0.00

109036

M/S.NAGARVALLY HOTEL LTD.

232,869.00

0.00%

232,869.00

0.00

10906

ACCOUNTS PAYABLE -PADMA OIL

93.47% (492,047,715.00)

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

1,102,880.00

0.01%

1,102,880.00

0.00

M/S S. ALAM ENTERPRISE

238,559.00

0.00%

238,559.00

0.00

109098

M/S. SUMU TRADE INTERNATIONAL

457,239.00

0.00%

457,239.00

0.00

109099

M/S J.B. RUBBER MANUFACTURING

363,400.00

0.00%

363,400.00

0.00

109103

M/S AMIN ENTERPRISE

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

692,383.00

0.01%

692,383.00

0.00

M/S M.R. LOGISTIC

1,259,128.00

0.01%

1,259,128.00

0.00

109108

M/S SPICES KIND LTD

7,834,758.00

0.07%

7,834,758.00

0.00

109109

M/S AERO-LINK INTERNATIONAL

159,909.00

0.00%

159,909.00

0.00

109115

M/S Bio Media International

47,520.00

0.00%

47,520.00

0.00

109119

M/S AUTO TECHNOLIGY

16,557.00

0.00%

16,557.00

0.00

109121

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

###

0.20%

22,742,052.00

0.00

109127

AFRA ENTERPRISE

6,557.00

0.00%

6,557.00

0.00

109141

DISTRICT COMMANDANT ANSAR & VDP-JESSORE

125,253.00

0.00%

125,253.00

0.00

109142

ZONE COMMANDER ANSAR & VDP

2,823,812.00

0.02%

2,823,812.00

0.00

109151

M/S GOLDEN ENTERPRISE

18,769.00

0.00%

18,769.00

0.00

109163

MISHU CARPETS LTD

25,024.00

0.00%

25,024.00

0.00

109166

MODERN TECHNOLOGY

235,499.00

0.00%

235,499.00

0.00

109169

OTOBI LIMITED

169,193.00

0.00%

169,193.00

0.00

109173

POPULARCONSTRUCTION CO.

101,023.00

0.00%

101,023.00

0.00

109174

PROYASH CORPORATION

6,016.00

0.00%

6,016.00

0.00

109180

SAFE HANDS GUARDS LTD

581,812.00

0.01%

581,812.00

0.00

109185

UNIQUE BUSINESS SYSTEMS LTD

14,880.00

0.00%

14,880.00

0.00

109208

M/S SAFAH CNG REFUELLING STATION LTD

315,866.00

0.00%

315,866.00

0.00

109211

M/S KINGSHUK CNG REFUELING & CONVERSION STATION

56,322.00

0.00%

56,322.00

0.00

109212

M/S MAMOTA CONSTRUCTION

60,613.00

0.00%

60,613.00

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

109214

COMFORT ENTERPRISE

57,543.00

0.00%

57,543.00

0.00

109215

M/S NOORJAHAN TRADERS

21,000.00

0.00%

21,000.00

0.00

109216

M/S RATUL ENTERPRISE

10,080.00

0.00%

10,080.00

0.00

109219

BLUE BELL INT. LTD.

351,751.00

0.00%

351,751.00

0.00

109220

CITY HOMES

567,529.00

0.00%

567,529.00

0.00

109223

MR. KAMAL-UL-ALAM, SENIOR ADVOCATE

900,000.00

0.01%

900,000.00

0.00

109227

MR. MD. EKRAMUL HAQUE, ADVOCATE

168,750.00

0.00%

168,750.00

0.00

109228

MR. KHANDAKER DILIRUZZAMAN, ADVOCATE

348,750.00

0.00%

348,750.00

0.00

109240

PADMA OIL COMPANY LIMITED

###

4.26%

489,095,428.00

0.00

109242

SHAMIM ENTERPRISE

94,380.00

0.00%

94,380.00

0.00

109293

BANGLADESH BANK

###

1.58%

181,107,892.44

0.00

109294

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

23,000.00

0.00%

23,000.00

0.00

109307

PAN PACIFIC HOTEL SONARGOAN , DHAKA

213,807.00

0.00%

213,807.00

0.00

109312

M/S. HOTEL NORTHERN LTD.

473,370.00

0.00%

473,370.00

0.00

109313

TOPCLEAN BANGLADESH LTD.

107,971.00

0.00%

107,971.00

0.00

109314

M/S. METATECH

298,064.00

0.00%

298,064.00

0.00

109317

M/S. HAQUE ENTARPRISE

178,760.00

0.00%

178,760.00

0.00

109319

M/S. SKYLINK LTD.

240,708.00

0.00%

240,708.00

0.00

109327

M/S.MANIK ENTARPRISE

9,241.00

0.00%

9,241.00

0.00

109364

Sadharan Bima Corporation

###

0.19%

21,909,998.00

0.00

109368

ADINA CONSTRUCTION

41,462.00

0.00%

41,462.00

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

109372

M/S M.A LATIF

102,939.00

0.00%

102,939.00

0.00

109376

Rahman Mostafa Alam & Co

12,000.00

0.00%

12,000.00

0.00

109382

M. Sadekur Rahman

26,250.00

0.00%

26,250.00

0.00

109383

Ataur Rahman

37,500.00

0.00%

37,500.00

0.00

109384

COMA CREATION

32,133.00

0.00%

32,133.00

0.00

109385

M/S AGILITY LIMITED

25,539.00

0.00%

25,539.00

0.00

109386

H.M TRADERS

4,992.00

0.00%

4,992.00

0.00

109387

M/S TOWER ASSCIATES

94,831.00

0.00%

94,831.00

0.00

109388

GLOBAL BRAND PTV.LTD.

1,051,033.00

0.01%

1,051,033.00

0.00

109389

M/S S.G LOGISTICS (PVT) LIMITED

15,050.00

0.00%

15,050.00

0.00

109390

M/S CARGO TRADE NETWORK

1,380,724.00

0.01%

1,380,724.00

0.00

109391

M/S LEEZ TRADE CHAMBER

67,048.00

0.00%

67,048.00

0.00

109392

AGRADOOT TRADERS LTD.

118,146.00

0.00%

118,146.00

0.00

109393

HOSSAIN & KHAN ASSOCIATES

169,500.00

0.00%

169,500.00

0.00

109394

GRAMEEN PHONE

25,447.13

0.00%

25,447.13

0.00

109395

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

8,775.00

0.00%

8,775.00

0.00

109396

DHAKA ELECTRIC SUPPLY CO.

3,337,048.00

0.03%

3,337,048.00

0.00

109397

DHAKA POWER DISTRIBUTION CO.LTD.

602,763.00

0.01%

602,763.00

0.00

109398

HURUN BOOK BINIDING HOUSE

16,440.00

0.00%

16,440.00

0.00

109400

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

371,127.00

0.00%

371,127.00

0.00

109402

ISLAMIA TRADE CENTER

311,197.00

0.00%

311,197.00

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

44,020.00

0.00%

44,020.00

0.00

HOTEL NORTHERN LTD.

237,100.00

0.00%

237,100.00

0.00

109502

DHAKA WATER SUPPLY & SEWERAGE AUTHORITY

370,604.00

0.00%

370,604.00

0.00

109504

DOUBLE TREE HOTEL & SUITES LTD

736,063.00

0.01%

736,063.00

0.00

109505

Pacific Bangladesh Telecome LTD

28,655.26

0.00%

28,655.26

0.00

109506

RANKS TEL

2,037.23

0.00%

2,037.23

0.00

109508

WASIQ AHMED KHAN

40,000.00

0.00%

40,000.00

0.00

109512

SR.ACCOUNTS OFFICER

2,994.00

0.00%

2,994.00

0.00

109514

Md. Jalal Uddin

17,300.00

0.00%

17,300.00

0.00

109517

Krira-O-Kalluan Samitee Govt. Audit

16,490.00

0.00%

16,490.00

0.00

109529

M/S. Sea Shell Hotel

217,770.00

0.00%

217,770.00

0.00

109531

Hazrat Shah Ali (R) Traders

180,215.00

0.00%

180,215.00

0.00

109532

Titas Trade International

150,520.00

0.00%

150,520.00

0.00

257,967,367.06

0.00

###

Page 5 of 5

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Uploaded by

Uploaded by

#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

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

ISLAMIA TRADE CENTER

HOTEL NORTHERN LTD.

DHAKA WATER SUPPLY & SEWERAGE AUTHORITY

DOUBLE TREE HOTEL & SUITES LTD

Pacific Bangladesh Telecome LTD

WASIQ AHMED KHAN

Md. Jalal Uddin

Krira-O-Kalluan Samitee Govt. Audit

M/S. Sea Shell Hotel

Hazrat Shah Ali (R) Traders

Titas Trade International

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