Payment statement - Brac
Payment statement - Brac
Payment statement - Brac
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Ref No.: BRAC/BBL/PFT/2013/181<br />
Date: 17/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 13 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 The ACME Laboratories Ltd. STD-0200000104351 Agrani Bank Ltd. Ramna,Dhaka Bill No.n/a 16,850.00<br />
2 McDonald Steel Building Products Ltd 05633000046 Bank Asia Ltd. Tejgaon Link Road,Dhaka Bill No.140 1,216,806.00<br />
3 Advance Chemical Industries Limited (ACI<br />
Limited)<br />
1501200569050001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 22,080.00<br />
4 Alliance Office Equipment 1505202304007001 BRAC Bank Ltd. Motijheel, Dhaka Bill<br />
No.3939/3923/3921/3916/3915/3913/<br />
3912/3911/3908/3907<br />
5 ANANTA PAPER & STATIONERY 1505202237791001 BRAC Bank Ltd. Motijheel,Dhaka Bill<br />
No.15026/15025/15024/15021/15013/<br />
15001/11509/10864<br />
6 ASTUTE ELECTRONICS 1511202304960001 BRAC Bank Ltd. Mirpur - 11, Dhaka Bill<br />
No.4522/4506/4505/4504/1503/4502<br />
194,534.00<br />
37,976.00<br />
112,616.00<br />
7 ISLAM ENTERPRISE 1509202549485001 BRAC Bank Ltd. Satmasajit Road Bill No.n/a 229,500.00<br />
8 M/S. Afser Brothers 1523202309577001 BRAC Bank Ltd. Bill No.n/a 18,364.00<br />
9 M/S.Azad Construction Firm 1501200123854001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.n/a 113,773.00<br />
10 Image Plus 101.110.26860 DBBL Local Office, Dhaka Bill No.530/529 61,044.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
11 Akij Cement Co. Ltd. 20502130100077310 Islami Bank<br />
Head Office Complex, Dhaka Bill No.1139 153,686.00<br />
Bangladesh Ltd.<br />
12 Cedar Bangladesh Ltd. AWCA-20502230100008 Islami Bank<br />
VIP Road,Kakrail, Dhaka Bill No.n/a 171,900.00<br />
709<br />
Bangladesh Ltd.<br />
13 M/S Anowar Hossain & Sons 72900000420 Mercantile Bank Ltd. Nayabazar, Dhaka Bill No.n/a 13,800.00<br />
(Amount in Words: Taka twenty three lac sixty two thousand nine hundred twenty nine only)<br />
Total: 2,362,929.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/183<br />
Date: 17/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 18 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 ANANTA PAPER & STATIONERY 1505202237791001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.11284 348.00<br />
2 ASTUTE ELECTRONICS 1511202304960001 BRAC Bank Ltd. Mirpur - 11, Dhaka Bill No.4523,4526 19,320.00<br />
3 BRAC PRINTING PACK 1510100474068001 BRAC Bank Ltd. Uttara, Dhaka Bill No.894,900 204,586.00<br />
4 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.63,62,69,66,65,68 59,560.00<br />
5 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.3898,3899 34,978.00<br />
6 Computer Source Ltd. 1501201845007001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.0051,0068 131,799.00<br />
7 Durable Palstic Ltd. 1501201872149000 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 546,000.00<br />
8 Fatema Motors 1501202189450001 BRAC Bank Ltd. Gulshan, Dhaka Bill<br />
8,160.00<br />
No.10433,10421,10413,10409,10408,<br />
10299<br />
9 H.B. Computer 1505202300840001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.46709,46766 1,737,217.00<br />
10 HATIL COMPLEX LIMITED 1508200618848001 BRAC Bank Ltd. Ghanakbari EPZ, Dhaka Bill No.0001 345,916.00<br />
11 Janoprio Prokashani 1533202297539001 BRAC Bank Ltd. Zinzira, Dhaka Bill No.n/a 4,637.00<br />
12 Khwaja Packaging C/A 1506202057492001 BRAC Bank Ltd. Asad Gate,dhaka Bill No.3 205,672.00<br />
13 M/S. Eastern Traders 1541202409974001 BRAC Bank Ltd. Dholaikhal BR., Dhaka Bill No.3162,3186 389,414.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 AR Trade International 00240210012343 Jamuna Bank Ltd. Motijheeli,Dhaka Bill No.041 169,135.00<br />
15 Babul Car Paint Supply 00270210005670 National Credit &<br />
Commerce Bank Ltd.<br />
Kawran Bazar , Dhaka Bill No.2518 2,132.00<br />
16 BENGAL TRAVEL & TOURS LIMITED CD11811010000526 Prime Bank Ltd. Gulshan,Dhaka Bill<br />
No.3928,3927,3876,3764,3765,3766,<br />
3767,3768,3769,3732,3689<br />
17 Arfin Car Decoration 4033 11100000064<br />
AWCD<br />
Shahjalal Islami Bank<br />
Ltd.<br />
18 Hassan Enterprise 4033-0011100000022 Shahjalal Islami Bank<br />
Ltd.<br />
(Amount in Words: Taka forty seven lac fifty three thousand four hundred thirty five only)<br />
Eskaton, Dhaka<br />
Eskaton, Dhaka<br />
812,500.00<br />
Bill<br />
15,485.00<br />
No.1341,1347,1348,1349,1350,1351,<br />
1353<br />
Bill<br />
66,576.00<br />
No.1318,1317,1316,1315,1314,1313,<br />
1311<br />
Total: 4,753,435.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/184<br />
Date: 18/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 14 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Annesha Prokashon 1523202439789001 BRAC Bank Ltd. SHAMBAZAR SMESC,Dhaka Bill No.n/a 33,883.00<br />
2 Arif Enterprise 1533202255243001 BRAC Bank Ltd. Zinzira , Dhaka Bill No.90 89,123.00<br />
3 BATAYAN PROKASHAN 1523202516251001 BRAC Bank Ltd. Banglabazar, Dhaka Bill No.n/a 8,236.00<br />
4 Beauty Book House 1523202345846001 BRAC Bank Ltd. Shyambazar Branch, Dhaka Bill No.137 25,740.00<br />
5 Eskayef Bangladesh Limited 1501100130208001 BRAC Bank Ltd. Head Office, Gulshan,Dhaka Bill No.n/a 659,166.00<br />
6 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 19,452.00<br />
7 M/S. Eastern Traders 1541202409974001 BRAC Bank Ltd. Dholaikhal BR., Dhaka Bill<br />
No.3200/3197/3189/3188/3169/3146<br />
262,025.00<br />
8 TITAS TRADE INTERNATIONAL CD-1101200309261001 BRAC Bank Ltd. Agrabad , Chittagong Bill No.n/a 36,384.00<br />
9 Packaging Solution 101 110 36247 DBBL Local Office, Dhaka Bill No.n/a 1,261,919.00<br />
10 BRITTA 2407 Islami Bank<br />
Sadorghat Branch, Dhaka Bill No.10 4,830.00<br />
Bangladesh Ltd.<br />
11 JAS TECH COMPUTER & NETWORKS 0240210001319 Jamuna Bank Ltd. Motijheel Branch, Dhaka Bill No.n/a 91,584.00<br />
12 ARIFS (BANGLADESH) LIMITED CD-0939901027996 Pubali Bank Ltd. Dhaka Stadium, Dhaka Bill No.1615 238,929.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
13 Dhaka Engineering Works 1820901028094 Pubali Bank Ltd. Farmgate ,Dhaka Bill No.181/13 187,000.00<br />
14 Fardous Momin 7329 Uttara Bank Ltd. Satmosjit Branch, Dhaka Bill No.n/a 12,960.00<br />
(Amount in Words: Taka twenty nine lac thirty one thousand two hundred thirty one only)<br />
Total: 2,931,231.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/185<br />
Date: 18/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 19 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 S P Y Security System 4009-770237-000 AB Bank Ltd. kakrail,Dhaka Bill No.7640 89,832.00<br />
2 Dhrubapada 1523202345845001 BRAC Bank Ltd. Shyambazar SME, Dhaka Bill No.n/a 13,478.00<br />
3 HATE KHARI 1512202321156001 BRAC Bank Ltd. Malibag, Dhaka Bill No.n/a 25,273.00<br />
4 Jonaki Prokashoni 1550202453046001 BRAC Bank Ltd. Islampur, Dhaka Bill No.n/a 6,552.00<br />
5 Jyotsna Publishers 1523202282852001 BRAC Bank Ltd. Shyambazar, SME Bill No.n/a 54,886.00<br />
6 M/S. Sajib Enterprise 2002202338076001 BRAC Bank Ltd. Gazipur Bill No.n/a 211,289.00<br />
7 Meera Prokashon 1538202191843001 BRAC Bank Ltd. Mirpur SME, Dhaka Bill No.n/a 32,292.00<br />
8 Oitijjhya 1532202432987001 BRAC Bank Ltd. Bijoynagar SME, Dhaka Bill No.n/a 57,758.00<br />
9 Rup Prokashon 1523202426363001 BRAC Bank Ltd. Sadarghat, Dhaka Bill No.n/a 19,233.00<br />
10 SHOVA PROKASH 1502201009642001 BRAC Bank Ltd. Nobabpur, Dhaka Bill No.n/a 40,810.00<br />
11 Shrabon Prokashani 1535202452138001 BRAC Bank Ltd. Elephant Road, Dhaka Bill No.n/a 23,256.00<br />
12 Square Pharmaceuticals Ltd. 1501202186063001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.3105118531,3105217889 126,818.00<br />
13 Zannat Trading Corporation 1501202438610001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.476,478 26,601.00<br />
14 Linde Bangladesh Limited 001-116664-901 H S B C Gulshan, Dhaka Bill No.40236744,40236748 1,082,928.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
15 Otobi Limited 003-016623-012 H S B C Gulshan,Dhaka Bill No.18 79,880.00<br />
16 M/S. Shromomokhi Bricks 20501810100151711 Islami Bank<br />
Manikgonj,Dhaka Bill No.n/a 699,092.00<br />
Bangladesh Ltd.<br />
17 NALONDA 1523202372078001 Pubali Bank Ltd. Shyambazar SME, Dhaka Bill No.n/a 34,313.00<br />
18 M/S.Talukder Traders 33034641 Sonali Bank Ltd. Local Office, Motijheel, Dhaka. Bill No.13 37,360.00<br />
19 MIZAN PUBLISHERS 1915 Uttara Bank Ltd. Banglabazar, Dhaka Bill No.n/a 18,662.00<br />
(Amount in Words: Taka twenty six lac eighty thousand three hundred thirteen only)<br />
Total: 2,680,313.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/185<br />
Date: 18/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 19 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 S P Y Security System 4009-770237-000 AB Bank Ltd. kakrail,Dhaka Bill No.7640 89,832.00<br />
2 Dhrubapada 1523202345845001 BRAC Bank Ltd. Shyambazar SME, Dhaka Bill No.n/a 13,478.00<br />
3 HATE KHARI 1512202321156001 BRAC Bank Ltd. Malibag, Dhaka Bill No.n/a 25,273.00<br />
4 Jonaki Prokashoni 1550202453046001 BRAC Bank Ltd. Islampur, Dhaka Bill No.n/a 6,552.00<br />
5 Jyotsna Publishers 1523202282852001 BRAC Bank Ltd. Shyambazar, SME Bill No.n/a 54,886.00<br />
6 M/S. Sajib Enterprise 2002202338076001 BRAC Bank Ltd. Gazipur Bill No.n/a 211,289.00<br />
7 Meera Prokashon 1538202191843001 BRAC Bank Ltd. Mirpur SME, Dhaka Bill No.n/a 32,292.00<br />
8 Oitijjhya 1532202432987001 BRAC Bank Ltd. Bijoynagar SME, Dhaka Bill No.n/a 57,758.00<br />
9 Rup Prokashon 1523202426363001 BRAC Bank Ltd. Sadarghat, Dhaka Bill No.n/a 19,233.00<br />
10 SHOVA PROKASH 1502201009642001 BRAC Bank Ltd. Nobabpur, Dhaka Bill No.n/a 40,810.00<br />
11 Shrabon Prokashani 1535202452138001 BRAC Bank Ltd. Elephant Road, Dhaka Bill No.n/a 23,256.00<br />
12 Square Pharmaceuticals Ltd. 1501202186063001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.3105118531,3105217889 126,818.00<br />
13 Zannat Trading Corporation 1501202438610001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.476,478 26,601.00<br />
14 Linde Bangladesh Limited 001-116664-901 H S B C Gulshan, Dhaka Bill No.40236744,40236748 1,082,928.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
15 Otobi Limited 003-016623-012 H S B C Gulshan,Dhaka Bill No.18 79,880.00<br />
16 M/S. Shromomokhi Bricks 20501810100151711 Islami Bank<br />
Manikgonj,Dhaka Bill No.n/a 699,092.00<br />
Bangladesh Ltd.<br />
17 NALONDA 1523202372078001 Pubali Bank Ltd. Shyambazar SME, Dhaka Bill No.n/a 34,313.00<br />
18 M/S.Talukder Traders 33034641 Sonali Bank Ltd. Local Office, Motijheel, Dhaka. Bill No.13 37,360.00<br />
19 MIZAN PUBLISHERS 1915 Uttara Bank Ltd. Banglabazar, Dhaka Bill No.n/a 18,662.00<br />
(Amount in Words: Taka twenty six lac eighty thousand three hundred thirteen only)<br />
Total: 2,680,313.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/187<br />
Date: 18/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 14 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Southtech Ltd. 4020-025163-000 AB Bank Ltd. Uttara, Dhaka Bill No.15030,15014 1,142,934.00<br />
2 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill No.522,519,521,520 264,926.00<br />
3 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill No.501,504,508,516 46,698.00<br />
4 Md. Rafiqul Islam S.B no. 34031215 Agrani Bank Ltd. Gulshan, Dhaka Bill No.n/a 310.00<br />
5 A.Q.M Shafiqur Rouf 1501100000375001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 120,000.00<br />
6 Dhaka Pre-Ink Rubber Stamp 1501200033226001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.1225,1226 4,575.00<br />
7 Julekha Begum 1501100026363001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 200,000.00<br />
8 SAROBRITTA PROKASHON 1523202282853001 BRAC Bank Ltd. Shambazar SME Br., Dhaka Bill No.1/2011-2012 14,227.00<br />
9 TITAS TRADE INTERNATIONAL CD-1101200309261001 BRAC Bank Ltd. Agrabad , Chittagong Bill No.n/a 30,000.00<br />
10 Bangladesh Express Co. Ltd. 201-100-13511 DHAKA BANK Ltd. Local Office, Dhaka Bill No.5025 4,511.00<br />
11 ARCHFIELD 1161070035474 EASTERN BANK Ltd. Banani, Dhaka Bill No.n/a 457,100.00<br />
12 Bdjobs.com Ltd STD-0015-131-00000-13<br />
1<br />
13 Bdjobs.com Ltd STD-0015-131-00000-13<br />
1<br />
Southeast Bank Ltd. Kawran Bazar Bill No.1304-03466-112-72067 8,400.00<br />
Southeast Bank Ltd. Kawran Bazar Bill No.1303,1304 20,160.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 Poultry Khamar Bichitra 01-6858139-01 Standard Chartered Dhanmondi,Br.-1,Dhaka Bill No.76 7,169.00<br />
Bank<br />
(Amount in Words: Taka twenty three lac twenty one thousand ten only)<br />
Total: 2,321,010.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/188<br />
Date: 18/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 6 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Southtech Ltd. 4020-025163-000 AB Bank Ltd. Uttara, Dhaka Bill No.15061,15067,15066 3,277,864.00<br />
2 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 41,448.00<br />
3 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 51,002.00<br />
4 Md. Elish Howlader 1517102026012001 BRAC Bank Ltd. Savar,Dhaka Bill No.n/a 250,000.00<br />
5 Md.Shajahan Mia S/B-3677101041971 Pubali Bank Ltd. Mohakhali Corporate, Dhaka Bill No.01 262,110.00<br />
6 THE DHAKA SANITARY 005611100011356 UCBL Mirpur-10, Dhaka Bill No.7126 26,712.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
(Amount in Words: Taka thirty nine lac nine thousand one hundred thirty six only)<br />
Total: 3,909,136.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/189<br />
Date: 21/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 22 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 A S INTERNATIONAL 1533202255246001 BRAC Bank Ltd. Zinzira Branch, Dhaka Bill No.n/a 53,600.00<br />
2 Ahmed Publishing House 1531202460840001 BRAC Bank Ltd. Panthapath Banch, Dhaka Bill No.125 32,479.00<br />
3 Alliance Office Equipment 1505202304007001 BRAC Bank Ltd. Motijheel, Dhaka Bill<br />
59,984.00<br />
No.3940/3938/3936/39353933/3932/3<br />
931/3930/3929/3937<br />
4 BIGGAN ACADEMY 1512202321124001 BRAC Bank Ltd. Bill No.n/a 12,518.00<br />
5 BORNAYAN 1523202373004001 BRAC Bank Ltd. Shambazar, Dhaka Bill No.n/a 34,931.00<br />
6 CHARULIPI PROKASHAN 1523202312428001 BRAC Bank Ltd. Shambazar,Dhaka Bill No.n/a 35,642.00<br />
7 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.n/a 37,068.00<br />
8 Computer Source Ltd. 1501201845007001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.n/a 235,302.00<br />
9 Energypac Power Generation Ltd. 1501201529143001 BRAC Bank Ltd. Gulshan-1,Dhaka Bill No.n/a 98,746.00<br />
10 Jahid Office Equipment 1505202330715001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.n/a 70,418.00<br />
11 NEW SIGN 1501200033839001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 346,130.00<br />
12 Sajedul Amin 1501102484887001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 10,108.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
13 Diamond International 105.110.17719 DBBL Foreign Exchange,Motijheel, Bill No.1342 22,440.00<br />
Dhaka<br />
14 THE WAY CONSORTIUM 206.100.14256 DHAKA BANK Ltd. Banani, Dhaka Bill No.n/a 268,000.00<br />
15 Index Architects Ltd. 0011100005304 First Security Islami Mohakhali, Dhaka Bill No.n/a 1,263,613.00<br />
Bank Ltd.<br />
16 A.K. Motors 12811070000047 Prime Bank Ltd. Eskaton, Dhaka Bill No.846/845/843/841 22,720.00<br />
17 Sun Advertising & Printing 20511020002792 Prime Bank Ltd. Ibrahimpur,Dhaka Bill No.n/a 120,400.00<br />
18 M/S. Siam Traders 1820901024376 Pubali Bank Ltd. Farmgate,Dhaka Bill No.n/a 5,890.00<br />
19 E Vision 0011100000197 Southeast Bank Ltd. Satmasjit road, Dhaka Bill No.110/13 353,193.00<br />
20 Exterminators pms 0011100004592 Southeast Bank Ltd. Corporate Branch,<br />
Motijheel,Dhaka<br />
21 Cherry Art Publicity 01-3352102-01 Standard Chartered<br />
Bank<br />
22 HAMKO Corporation Ltd. 01-1090944-01 Standard Chartered<br />
Bank<br />
(Amount in Words: Taka thirty three lac fifty four thousand nine hundred fifty three only)<br />
Bill No.n/a 70,721.00<br />
Motijheel,Dhaka Bill No.n/a 162,360.00<br />
Gulshan, Dhaka Bill No.n/a 38,690.00<br />
Total: 3,354,953.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/190<br />
Date: 21/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 23 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill<br />
1,303,240.00<br />
No.2141,2148,2149,2150,2155,2156,<br />
2146<br />
2 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill No.523,527,526,528 141,692.00<br />
3 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill No.2143 286,250.00<br />
4 A.R. Electric 1502202305786001 BRAC Bank Ltd. Nawabpur, Dhaka Bill No.342 19,275.00<br />
5 BRAC CENTRE INN 1501200038748001 BRAC Bank Ltd. Gulshan, Dhaka Bill<br />
No.140,142,110,520,122,128,104,88,<br />
73,97,112,124,119,121,116,115,130,1<br />
34,123,107,105,<br />
1,399,640.00<br />
6 BRAC - CDM SAVAR 1501102240344001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.1108 37,183.00<br />
7 BRAC - CDM SAVAR 1501102240344001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.1101 249,276.00<br />
8 BRAC UNIVERSITY 1501100132106001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 7,666,652.00<br />
9 GLOBACOMM Systems & Solutions 1526202615685001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.451/21/2013 78,846.00<br />
10 Md. Dolal Matabbar 1534102158356001 BRAC Bank Ltd. Badda , Dhaka Bill No.12 92,741.00<br />
11 Sara Advertising Ltd. 1513202309711001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.367,354,355,345 290,854.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
12 Shuvasish Chowdhury 1501100013162001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 300,000.00<br />
13 Nitol Motors Ltd.(CSD) 117.110.12999 DBBL Uttara Branch, Dhaka Bill No.80660,82356,106 22,592.00<br />
14 Aspiration Enterprise. 1071070094984 EASTERN BANK Ltd. Mirpur , Dhaka Bill No.309 4,477.00<br />
15 Challenger Elevator & Escalator Ltd. MSND<br />
Islami Bank<br />
Gulshan Circle-1,Gulshan-1, Bill No.03 11,960.00<br />
20502760900000515 Bangladesh Ltd. Dhaka<br />
16 UTTAM AUTOMATIC DRY CLEANERS 0000001016436 Janata Bank Ltd. Mohakhali/Gulshan, Dhaka Bill No.229,228 2,578.00<br />
17 BAEI TRAVELS & TOURS LTD. 0120000337 National Credit & Banani, Dhaka Bill No.n/a 515,317.00<br />
Commerce Bank Ltd.<br />
18 BENGAL TRAVEL & TOURS LIMITED CD11811010000526 Prime Bank Ltd. Gulshan,Dhaka Bill No.2341,3211,3614,3690,4344 A, 1,728,464.00<br />
4344 C<br />
19 Zijass Tech. Services 0181330005324 Social Islami Bank Ltd. Foreign exchange ,Dhaka Bill No.1499,1501 34,965.00<br />
20 Md.Sultan Ahmed 0012034088931 Sonali Bank Ltd. Mohakhali, Dhaka Bill No.n/a 22,816.00<br />
21 ICEL PRIVATE LIMITED 01 2347989 01 Standard Chartered Dhanmondi, Dhaka Bill No.mail 9,050.00<br />
Bank<br />
22 Shameem Haider Patwary 18-1064912-01 Standard Chartered Banani,Dhaka Bill No.n/a 49,500.00<br />
Bank<br />
23 M&S CENTER 0011100008034 UCBL Mohakhali, Dhaka Bill No.400/21 487,245.00<br />
(Amount in Words: Taka one crore forty seven lac fifty four thousand six hundred thirteen only)<br />
Total: 14,754,613.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/191<br />
Date: 22/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 16 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Centre for Development Communication 4009-384933-000 AB Bank Ltd. Kakrail , Dhaka Bill No.12/8/10/9/11/7 414,733.00<br />
2 Alliance Office Equipment 1505202304007001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.3927/3928 10,902.00<br />
3 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.n/a 63,020.00<br />
4 M/S. Eastern Traders 1541202409974001 BRAC Bank Ltd. Dholaikhal BR., Dhaka Bill No.n/a 13,000.00<br />
5 M/S. Sajib Enterprise 2002202338076001 BRAC Bank Ltd. Gazipur Bill No.n/a 415,919.00<br />
6 Vision Interiors & Exteriors 1401350625001 City Bank Ltd. Moghbazar, Dhaka Bill No.n/a 923,572.00<br />
7 Vision Interiors & Exteriors 1401350625001 City Bank Ltd. Moghbazar, Dhaka Bill No.n/a 322,180.00<br />
8 Alliance 1203487645001 IFIC Bank Ltd. Gulshan Tejgaon Link Road, Bill No.n/a 4,639.00<br />
Dhaka<br />
9 M/S. Baghia National Bricks 1121213061121 IFIC Bank Ltd. Konabari, Gazipur Bill No.2040 345,000.00<br />
10 Qasco Steel 1011210063121 IFIC Bank Ltd. Bangshal, Dhaka Bill No.1798 490,773.00<br />
11 MD. MUSA ENTERPRISE 001033521 Janata Bank Ltd. Mohakhali,Dhaka Bill No.n/a 39,414.00<br />
12 M/S.Lucky Trading House 0003-0210014864 National Credit & Agrabad,Chittagong Bill No.n/a 11,500.00<br />
Commerce Bank Ltd.<br />
13 Shudhui Muktijuddaha 11311020009739 Prime Bank Ltd. Kaowranbazar, Dhaka Bill No.n/a 6,740.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 Uzzal Master Tailors 2369901005547 Pubali Bank Ltd. Tejgaon , Dhaka Bill No.n/a 51,187.00<br />
15 Abdul Mazid Hawlader 0200000098 Sonali Bank Ltd. Tejgaon Registration Complex , Bill No.n/a 307,650.00<br />
Dhaka<br />
16 Gulshan Service Station 31-291 (Cash Credit Uttara Bank Ltd. Local Office,Motijheel,Dhaka Bill No.n/a 530,400.00<br />
-291)<br />
(Amount in Words: Taka thirty nine lac fifty thousand six hundred twenty nine only)<br />
Total: 3,950,629.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/192<br />
Date: 22/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 24 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Siyam Auto Mobile Work Shop 4028-782766-000 AB Bank Ltd. Progati Sarani, Dhaka Bill No.400 12,500.00<br />
2 Md. Rafiqul Islam S.B no. 34031215 Agrani Bank Ltd. Gulshan, Dhaka Bill No.n/a 11,460.00<br />
3 Advanced Software Development 1501201811271001 BRAC Bank Ltd. Gulshan, Dhaka Bill<br />
78,922.00<br />
No.130401,130307,130203,13-001,13<br />
0217,march<br />
4 BRAC PRINTING PACK 1510100474068001 BRAC Bank Ltd. Uttara, Dhaka Bill No.888 44,545.00<br />
5 Computer Clinic Ltd. 1506200374390001 BRAC Bank Ltd. Pantha Path, Dhaka Bill<br />
No.34890,33893,34837,34889,34894,<br />
34836,34887,39114,39106<br />
6 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill<br />
No.3529,3760,3700,3779,3532,3756,<br />
3778,3528,3769,3704,3715,3702,371<br />
6,3717,3708,3706,3707,3705,3712,37<br />
09,3710,3711,3713,3619,3714,3618,3<br />
622,3956,3955,3949,3948,3953<br />
22,705.00<br />
75,302.00<br />
7 Computer Source Ltd. 1501201845007001 BRAC Bank Ltd. Gulshan , Dhaka Bill<br />
No.49,50,55,56,59,60,61,62,64,66,67<br />
128,688.00<br />
8 Enroute International Ltd. 1501201447404001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.1632 93,913.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 3
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
9 M/S. Safa Marwa Enterprise 1507202571528001 BRAC Bank Ltd. Banani, Dhaka Bill No.n/a 354,541.00<br />
10 M/S.Borhan Engineering WorkShop 2001202309688001 BRAC Bank Ltd. Joydebpur, Gazipur Bill No.398 120,258.00<br />
11 Md. Dolal Matabbar 1534102158356001 BRAC Bank Ltd. Badda , Dhaka Bill No.11 388.00<br />
12 R.K Trading 1521201725035001 BRAC Bank Ltd. Bashundhara, Dhaka Bill No.n/a 1,453,442.00<br />
13 Roza Enterprise 1501201271929001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.112,113 192,794.00<br />
14 SMART TECHNOLOGIES (BD) LTD. 1501201502274002 BRAC Bank Ltd. Gulshan, Dhaka Bill No.1110 111,412.00<br />
15 UNIVET LIMITED 1507202303997001 BRAC Bank Ltd. Banani, Dhaka Bill No.6631 22,794.00<br />
16 Upoma Blinds Co. 1506200371588001 BRAC Bank Ltd. Asadgate, Dhaka Bill No.283 32,914.00<br />
17 THE WAY CONSORTIUM 206.100.14256 DHAKA BANK Ltd. Banani, Dhaka Bill No.03,07 680,966.00<br />
18 Otobi Limited 003-016623-012 H S B C Gulshan,Dhaka Bill No.20,21 259,937.00<br />
19 Information Solutions Limited 0003-0320000303 Mutual Trust Bank Panthapath, Dhaka Bill No.11758 425,604.00<br />
20 M/S Shamim Enterprise 00270210006035 National Credit & Kawrn Bazar, Dhaka Bill No.n/a 140,250.00<br />
Commerce Bank Ltd.<br />
21 Opsonin Pharma Limited CD AC-12811010000098 Prime Bank Ltd. New Eskaton , Dhaka Bill No.133 48,436.00<br />
22 Diabetic Association of Bangladesh-DLP 2897102000456 Pubali Bank Ltd. Dhaka Shishupark, Dhaka Bill No.n/a 175,000.00<br />
23 M.M. Ispahani Limited 01-6355242-01 Standard Chartered<br />
Bank<br />
24 Gulshan Service Station 31-291 (Cash Credit<br />
-291)<br />
Chittagong main/online, Bill No.79471 68,068.00<br />
Chittagong<br />
Uttara Bank Ltd. Local Office,Motijheel,Dhaka Bill No.04-2077 744,600.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 3
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
(Amount in Words: Taka fifty two lac ninety nine thousand four hundred thirty nine only)<br />
Total: 5,299,439.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 3 of 3
Ref No.: BRAC/BBL/PFT/2013/193<br />
Date: 22/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 13 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 A.C CENTRE 1501200123710001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.20010/20009 57,600.00<br />
2 Alliance Office Equipment 1505202304007001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.3964/3961/3960/3959/3956 38,640.00<br />
3 ANANTA PAPER & STATIONERY 1505202237791001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.15044/15038/15036/15035 8,198.00<br />
4 ASTUTE ELECTRONICS 1511202304960001 BRAC Bank Ltd. Mirpur - 11, Dhaka Bill No.4524/4525 45,230.00<br />
5 Baizid Steel Industries Ltd. 1101200312283001 BRAC Bank Ltd. Agrabad, Chittagong Bill No.02/13 9,288.00<br />
6 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 26,633.00<br />
7 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 11,290.00<br />
8 H.B. Computer 1505202300840001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.46495 233,496.00<br />
9 M/S. Shain Traders 111 220 23283 20001 BRAC Bank Ltd. Kadamtoli,Chittagong Bill No.14/15/16-13 131,560.00<br />
10 TITAS TRADE INTERNATIONAL CD-1101200309261001 BRAC Bank Ltd. Agrabad , Chittagong Bill No.27/40-13-233/12 68,289.00<br />
11 APL 1803000372 Commercial Bank of Motijheel,Dhaka Bill No.n/a 3,300.00<br />
Ceylon PLC<br />
12 Shalook Limited STD-131-0000035-3 First Security Bank Ltd. Mohakhali Branch Bill No.n/a 100,000.00<br />
13 Rupgonj Scientifics 1598 Uttara Bank Ltd. Hatkhola Branch, Dhaka Bill No.n/a 53,570.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
(Amount in Words: Taka seven lac eighty seven thousand ninety four only)<br />
Total: 787,094.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/194<br />
Date: 23/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 7 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Laksam Scientific Company 33014216 Agrani Bank Ltd. Hatkhola, Dhaka Bill No.n/a 49,368.00<br />
2 M/S. KARNAFULLY PAPER DEPO 0031020012315 Al-Arafah Islami Bank Moulvibazar, Dhaka Bill No.60 4,399.00<br />
Ltd.<br />
3 Print View Ltd. 0151020043265 Al-Arafah Islami Bank Corporate Br. Motijheel C/A, Bill No.n//a 281,030.00<br />
Ltd.<br />
Dhaka<br />
4 Mex Engineering Consortium Ltd. C/A1513202182726001 BRAC Bank Ltd. Motijhil, Dhaka Bill No.n/a 67,743.00<br />
5 Rangs Electronics Limited 1535201690296001 BRAC Bank Ltd. Elephant Road, Dhaka Bill No.1902 29,396.00<br />
6 I.R. RUBBER INDUSTRIES 18711010007352 Prime Bank Ltd. Wari Branch, Dhaka Bill No.2258 55,488.00<br />
7 Universal Bearing Agency 1330000006408 Social Islami Bank Ltd. Nawabpur, Dhaka Bill No.1900 54,720.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
(Amount in Words: Taka five lac forty two thousand one hundred forty four only)<br />
Total: 542,144.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/195<br />
Date: 23/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 22 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Goodwill Enterprise 0151020020756 Al-Arafah Islami Bank Corporate Br. Motijheel C/A, Bill No.n/a 62,588.00<br />
Ltd.<br />
Dhaka<br />
2 Asad Stationery 1541202246771001 BRAC Bank Ltd. Nayabazar Branch Bill No.136 229,778.00<br />
3 ASTUTE ELECTRONICS 1511202304960001 BRAC Bank Ltd. Mirpur - 11, Dhaka Bill No.5189 18,670.00<br />
4 BRAC PRINTING PACK 1510100474068001 BRAC Bank Ltd. Uttara, Dhaka Bill No.901 221,276.00<br />
5 Eskayef Bangladesh Limited 1501100130208001 BRAC Bank Ltd. Head Office, Gulshan,Dhaka Bill No.2595 656,348.00<br />
6 Fatema Motors 1501202189450001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.10460,10468 2,400.00<br />
7 GQ Industries Ltd. 1520102502837001 BRAC Bank Ltd. New Eskaton, Dhaka Bill No.766,812 337,850.00<br />
8 Hospi-Tech International 1505201775011001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.662,663 456,923.00<br />
9 Jahid Office Equipment 1505202330715001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.13 21,720.00<br />
10 M/S. HASAN ENTERPRISE 1533202297544001 BRAC Bank Ltd. Zinzira Branch, Dhaka Bill No.147 72,796.00<br />
11 M/S. Shain Traders 111 220 23283 20001 BRAC Bank Ltd. Kadamtoli,Chittagong Bill No.17/13 65,100.00<br />
12 M/S. Shain Traders 111 220 23283 20001 BRAC Bank Ltd. Kadamtoli,Chittagong Bill No.18/13 65,100.00<br />
13 M/S. Shain Traders 111 220 23283 20001 BRAC Bank Ltd. Kadamtoli,Chittagong Bill No.19/13 32,550.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 Square Pharmaceuticals Ltd. 1501202186063001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.3105236613 110,096.00<br />
15 Jakson International Ltd. G010000200699017 Citibank N A Gulshan, Dhaka Bill No.498,499 76,500.00<br />
16 NITOL MOTORS LIMITED. 114.110.558 DBBL Mohakhali,Dhaka Bill No.04 2,650,894.00<br />
17 THE CITY ENGINEERING WORKS 20501910100102607 Islami Bank<br />
Mohakhali,Dhaka Bill No.187 11,122.00<br />
Bangladesh Ltd.<br />
18 BHAI BHAI ENGINEERING WORKS 00270210008499 National Credit & Kawarn Bazar,Dhaka Bill No.186 27,595.00<br />
Commerce Bank Ltd.<br />
19 Broadways Chapmen Limited CD 2438901026833 Pubali Bank Ltd. Nayapaltan, Dhaka Bill No.n/a 20,192.00<br />
20 JAYANTA KUMAR BISWAS 57526 Pubali Bank Ltd. Bar Library,Dhaka Bill No.n/a 24,825.00<br />
21 Md. Maksudul Momin 3677101042527 Pubali Bank Ltd. Mohakhali Corporate, Dhaka Bill No.10 30,000.00<br />
22 Zijass Tech. Services 0181330005324 Social Islami Bank Ltd. Foreign exchange ,Dhaka Bill No.1411 12,285.00<br />
(Amount in Words: Taka fifty two lac six thousand six hundred eight only)<br />
Total: 5,206,608.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/196<br />
Date: 24/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 26 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 ACI Formulations Limited 4005-759724-000 AB Bank Ltd. Principal Branch,BCIC Bill No.Inv 13000738/739 1,198,587.00<br />
Bhaban,DHaka<br />
2 Siyam Auto Mobile Work Shop 4028-782766-000 AB Bank Ltd. Progati Sarani, Dhaka Bill No.329 20,000.00<br />
3 The ACME Laboratories Ltd. STD-360000092 Agrani Bank Ltd. Ramna,Dhaka Bill No.01/13 50,000.00<br />
4 Abodhut Boighar 1523202282844001 BRAC Bank Ltd. Shambazar ,Dhaka Bill No.n/a 3,577.00<br />
5 Aleya Book Depo 1523202352422001 BRAC Bank Ltd. Shaderghat Branch, Dhaka Bill No.n/a 4,868.00<br />
6 BIJOY PROKASH 1523202327288001 BRAC Bank Ltd. Shambazar,Dhaka Bill No.840 19,824.00<br />
7 BRACNet Ltd. 1501100131244001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.8835/13 13,513.00<br />
8 Choyan Prokashan 1505202237793001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.549 9,216.00<br />
9 EKUSHEY BANGLA PROKASHON 1505202237797001 BRAC Bank Ltd. Motijheel Branch,Dhaka Bill No.n/a 25,178.00<br />
10 Hawlader Prokashoni 1523202345799001 BRAC Bank Ltd. Shambazar, Dhaka Bill No.n/a 4,492.00<br />
11 Jahid Office Equipment 1505202330715001 BRAC Bank Ltd. Motijheel,Dhaka Bill No.70/3477 346,840.00<br />
12 Khwaja Packaging C/A 1506202057492001 BRAC Bank Ltd. Asad Gate,dhaka Bill No.n/a 32,000.00<br />
13 MODINA DISTRIBUTION 1526202440855001 BRAC Bank Ltd. North Gulshan, Dhaka Bill No.1015 935.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 Prime Scientific & Chemical Company 1501202296925001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.190/191/192 38,766.00<br />
15 R.M. Forhad 1502100249959001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 550,000.00<br />
16 Sara Advertising Ltd. 1513202309711001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.356/357/364 152,878.00<br />
17 Diamond International 105.110.17719 DBBL Foreign Exchange,Motijheel, Bill No.1349 22,866.00<br />
Dhaka<br />
18 ILMA PUBLICATIONS 10411017751 DBBL Nababpur Branc, Dhaka Bill No.n/a 22,833.00<br />
19 Aspiration Enterprise 1071070094984 EASTERN BANK Ltd. Mirpur , Dhaka Bill No.170 5,180.00<br />
20 Bhai Bhai Stationary 0250159000248 Mutual Trust Bank SavarBranch, Dhaka Bill No.n/a 387,391.00<br />
21 Five Star Mosaic Agency 0134000791 Mutual Trust Bank Pantha Path , Dhaka Bill No.5828 26,153.00<br />
22 RASSCO ENGINEERING LTD 011-0031725003 One Bank Ltd. Mirpur Branch, Dhaka Bill No.2013/3;18 211,850.00<br />
23 M/S. MOON HOSSIARY 1599 Rupali Bank Ltd. Gandaria,Dhaka Bill No.n/a 63,880.00<br />
24 Gulshan Service Station 31-291 (Cash Credit Uttara Bank Ltd. Local Office,Motijheel,Dhaka Bill No.03-2013 27,200.00<br />
-291)<br />
25 R.M.G.International 154561900611796 Uttara Bank Ltd. UBL Corporate Br.,<br />
Bill No.04/13 100,000.00<br />
Motijheel,Dhaka<br />
26 Sunny Corporation 0000000021633 Uttara Bank Ltd. Gulshan No. 2 ,Dhaka Bill No.n/a 50,680.00<br />
(Amount in Words: Taka thirty three lac eighty eight thousand seven hundred seven only)<br />
Total: 3,388,707.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/197<br />
Date: 24/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 16 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Electro Power Plus 1506202222178001 BRAC Bank Ltd. Asad Gate,Dhaka Bill No.1046 16,150.00<br />
2 Electro Power Plus 1506202222178001 BRAC Bank Ltd. Asad Gate,Dhaka Bill No.1048 52,360.00<br />
3 Green Delta Insurance Company Ltd. 1501202213999001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.263 24,033.00<br />
4 KATHA PROKASH 1523202282858001 BRAC Bank Ltd. Shyambazar, Branch, Dhaka Bill No.n/a 25,228.00<br />
5 M/S. Rhythm Prokashona Sangstha 1505202376332001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.n/a 3,744.00<br />
6 Md.Sohel Rana 1501101692112001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.n/a 14,040.00<br />
7 Papyrus 1535202260761001 BRAC Bank Ltd. Elephant Road, Dhaka Bill No.n/a 15,533.00<br />
8 Shahityamala 1523202454425001 BRAC Bank Ltd. Shyambazar SME, Dhaka Bill No.n/a 12,096.00<br />
9 TITAS TRADE INTERNATIONAL CD-1101200309261001 BRAC Bank Ltd. Agrabad , Chittagong Bill No.n/a 17,425.00<br />
10 TITAS TRADE INTERNATIONAL CD-1101200309261001 BRAC Bank Ltd. Agrabad , Chittagong Bill No.n/a 16,190.00<br />
11 Bay Engineering & HVAC System 164.110.5745 DBBL Mirpur 10, Dhaka Bill No.1545,1546 464,526.00<br />
12 M/S. Bashir Engineering Workshop 138.110.5347 DBBL Gazipur Chowrasta Bill No.144 69,272.00<br />
13 Motion Automobiles Ltd. 1203-454277-001 IFIC Bank Ltd. Gulshan Tejgaon Link Road,<br />
Dhaka<br />
Bill No.91 4,032,858.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 Motion Automobiles Ltd. 1203-454277-001 IFIC Bank Ltd. Gulshan Tejgaon Link Road, Bill No.90 3,342,593.00<br />
Dhaka<br />
15 Information Solutions Limited 0003-0320000303 Mutual Trust Bank Panthapath, Dhaka Bill No.31740-A 96,166.00<br />
16 Communication Systems Ltd. 013 133 000 7406 Social Islami Bank Ltd. Begum Rokeya Sharani,Dhaka Bill No.1760 133,337.00<br />
(Amount in Words: Taka eighty three lac thirty five thousand five hundred fifty one only)<br />
Total: 8,335,551.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/198<br />
Date: 25/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 19 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Harmony Trade International 2210010003199 B A S I C BANK Ltd. Mirpur, Dhaka Bill No.0004 13,500.00<br />
2 BRAC DAIRY & FOOD PROJECT 1501200130213001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.3736,3737 74,568.00<br />
3 ORIENTAL SERVICES AV (BD.) LTD. 1501202347094001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.3585 253,920.00<br />
4 PC PLACE 1526202455801001 BRAC Bank Ltd. Gulshan North,Dhaka Bill No.n/a 30,000.00<br />
5 QUALITY PRINTERS 1502202306205001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.176 30,901.00<br />
6 Sara Advertising Ltd. 1513202309711001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.361 19,306.00<br />
7 Pointer Marketing Communications Ltd. 1401278766001 City Bank Ltd. Banani, Dhaka Bill No.n/a 148,620.00<br />
8 M/S. Bashir Engineering Workshop 138.110.5347 DBBL Gazipur Chowrasta Bill No.42 13,978.00<br />
9 Morgen International 104.110.8080 DBBL Nababpur Road, Dhaka Bill No.n/a 947,985.00<br />
10 NITOL MOTORS LIMITED. 114.110.558 DBBL Mohakhali,Dhaka Bill No.n/a 2,751,031.00<br />
11 Aspiration Enterprise 1071070094984 EASTERN BANK Ltd. Mirpur , Dhaka Bill No.301 56,919.00<br />
12 Prime Marble & Granite 1051070045995 EASTERN BANK Ltd. Sonargaon Road,Dhaka Bill No.35 16,080.00<br />
13 Interpower C/A no.<br />
20502240100097314<br />
Islami Bank<br />
Bangladesh Ltd.<br />
IDB Bhaban, Dhaka Bill No.n/a 117,300.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
14 SAGAR AD 33014214 National Bank Ltd. Mohakhali, Dhaka Bill No.27 19,075.00<br />
15 Drishaker Communication 16411030008825 Prime Bank Ltd. Pallabi, Dhaka Bill No.11,16,13,15,14 181,057.00<br />
16 MIR ENGINEERING WORKS CD No.13311060000340 Prime Bank Ltd. IBB-Mirpur,Dhaka Bill No.13 18,929.00<br />
17 Md.Sultan Ahmed 0012034088931 Sonali Bank Ltd. Mohakhali, Dhaka Bill No.665 15,944.00<br />
18 Panorama Products 2603 Uttara Bank Ltd. Azimpur, Dhaka Bill No.2925 9,600.00<br />
19 Zenith Scientific Mart C/A 914 Uttara Bank Ltd. Hatkhola Branch, Dhaka Bill No.n/a 6,466.00<br />
(Amount in Words: Taka forty seven lac twenty five thousand one hundred seventy nine only)<br />
Total: 4,725,179.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/199<br />
Date: 25/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 17 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Diverse Media Ltd. 004936000041 Bank Asia Ltd. Paltan, Dhaka Bill No.1913 69,979.00<br />
2 Alliance Office Equipment 1505202304007001 BRAC Bank Ltd. Motijheel, Dhaka Bill No.3941/3962 33,028.00<br />
3 ANANTA PAPER & STATIONERY 1505202237791001 BRAC Bank Ltd. Motijheel,Dhaka Bill<br />
No.11294/15027/15032/15033/15034/<br />
15040/15041/15043/15045/15060/150<br />
61<br />
62,553.00<br />
4 Bengal Overseas Ltd. 1501202419477001 BRAC Bank Ltd. Gulshan,Dhaka Bill No.1549/13 42,320.00<br />
5 BRAC PRINTING PACK 1510100474068001 BRAC Bank Ltd. Uttara, Dhaka Bill No.906 72,294.00<br />
6 Computer Soul 1501201271879001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.13000064 6,026.00<br />
7 Fardeen Enterprise 1520202312670001 BRAC Bank Ltd. Eskaton,Dhaka Bill No.n/a 1,231,236.00<br />
8 Fatema Motors 1501202189450001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.10486 1,892.00<br />
9 International Office Machines Limited 1501202333798001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.1141 100,061.00<br />
10 M/S. Leya Enterprise 2001202152633001 BRAC Bank Ltd. Joydevpur,Gazipur Bill No.06 190,181.00<br />
11 Prime Scientific & Chemical Company 1501202296925001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.181/289 1,654,810.00<br />
12 M.K. Electronics 103.110.11124 DBBL Banani, Dhaka Bill No.n/a 25,781.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
13 M/S. Manik Motors 1411100000966 EXIM BANK Ltd. New Eskaton,Dhaka Bill No.24 328.00<br />
14 Information Solutions Limited 0003-0320000303 Mutual Trust Bank Panthapath, Dhaka Bill No.3170-B 141,868.00<br />
15 Mobile Mart 00220320000060 Mutual Trust Bank Gulshan Branch,Dhaka Bill No.16070 13,015.00<br />
16 Hassan Enterprise 4033-0011100000022 Shahjalal Islami Bank Eskaton, Dhaka Bill No.1324 1,872.00<br />
Ltd.<br />
17 Bangla Bhasha Shikkhok Parshad 12100407913 Sonali Bank Ltd. University Branch, Dhaka Bill No.965 16,869.00<br />
(Amount in Words: Taka thirty six lac sixty four thousand one hundred thirteen only)<br />
Total: 3,664,113.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
Ref No.: BRAC/BBL/PFT/2013/200<br />
Date: 25/04/2013<br />
The Manager<br />
BRAC Bank Limited<br />
Gulshan Branch<br />
Gulshan-1, Dhaka-1212<br />
Subject: Bangladesh Electronic Fund Transfer Network (BEFTN) and BRAC Bank Transfer.<br />
Dear Sir,<br />
Please arrange fund transfer of the mentioned amount of following respective bank accounts of our suppliers from serial 1 to 12 and total amount will be debited<br />
from our PTA-1501100901911001. Please mention BRAC and bill / invoice numbers to the beneficiaries bank account.<br />
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
1 Southtech Ltd. 4020-025163-000 AB Bank Ltd. Uttara, Dhaka Bill No.15071 489,300.00<br />
2 Southtech Systems Ltd. 4020-028968-430 AB Bank Ltd. Uttara, Dhaka Bill No.2162,2161,2160 353,458.00<br />
3 Atanu Bhakta 1501101114718001 BRAC Bank Ltd. Gulshan, Dhaka Bill No.n/a 100,000.00<br />
4 BRAC CENTRE INN 1501200038748001 BRAC Bank Ltd. Gulshan, Dhaka Bill<br />
No.131,145,126,148,144,141,107,127<br />
754,158.00<br />
5 BRAC - CDM SAVAR 1501102240344001 BRAC Bank Ltd. Gulshan , Dhaka Bill No.1107,1111 1,388,359.00<br />
6 BRAC- The Artisan 1510202465570001 BRAC Bank Ltd. Uttara, Dhaka Bill No.52,53,54,57,56,55,51,49,50 153,754.00<br />
7 MODINA DISTRIBUTION 1526202440855001 BRAC Bank Ltd. North Gulshan, Dhaka Bill No.1021/22/23/24 36,932.00<br />
8 Ratan Chandra Bhooumik 1511100532982001 BRAC Bank Ltd. Mirpur , Dhaka Bill No.n/a 48,446.00<br />
9 Syn gra 1514202472505001 BRAC Bank Ltd. Shyamoli, Dhaka Bill No.690 173,084.00<br />
10 BAYER CROPSCIENCE LTD. 001-090380-011 H S B C Tejgaon, Dhaka Bill No.52208 191,520.00<br />
11 BAEI TRAVELS & TOURS LTD. 0120000337 National Credit & Banani, Dhaka Bill No.7819,7720,7761,7714,7762 400,018.00<br />
Commerce Bank Ltd.<br />
12 Mohammad Abul Kashem 0000002087328 Sonali Bank Ltd. Distilari Road, Dhaka Bill No.n/a 100,000.00<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 1 of 2
SL # Party's Name Party's Bank A/C No. Name of Bank Name of Branch<br />
Bill / Invoice No.<br />
Payable(Taka)<br />
(Amount in Words: Taka forty one lac eighty nine thousand twenty nine only)<br />
Total: 4,189,029.00<br />
Checked by<br />
Checked by<br />
BRAC<br />
BRAC<br />
BRAC<br />
BRAC Centre<br />
75 Mohakhali<br />
Dhaka 1212<br />
Bangladesh<br />
T: +88 02 9881265<br />
F: +88 02 8823542<br />
E: info@brac.net<br />
W: www.brac.net<br />
Registered in<br />
Bangladesh under<br />
The Societies<br />
Registration Act of 1860<br />
T # ACC-Shankar Page 2 of 2
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