Abdul Monem Ltd- Igloo Ice Cream

AIT
2021-2022

Year Month AIT(CTG) AIT (Dhaka)

2021 July 1,009,402.24 339,466.50
2021 August 4,165,078.86 285,682.83
2021 September 6,440,485.56 348,926.00
2021 October 4,818,894.29 506,785.48
2021 November 3,748,957.60 210,122.28
2021 December 1,774,585.92 102,200.01
2022 January 1,392,372.69 236,541.41
2022 February 2,081,169.78 303,763.58
2022 March 8,453,087.93 569,148.26
2022 April 11,256,184.20 666,438.98
2022 May 7,981,891.90 93,002.36
2022 June 9,574,024.26 703,308.04
2022 July 326,458.21 8,593.55
Total 63,022,593.44 4,373,979.28
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(1) (2) (3) bs
(7) (8) (9) (10) (11) (12) (13)
v 1 C- 875944 5/31/2021 0000194520020350 CTG 29-Jun-2021 Ref. Equipment Elect.Contr. Board 1.00 588,841.68 161,077.95 196,280.56 3,925,611.21 3,925,611.21
1
2 C- 875944 5/31/2021 0000194520020350 CTG 29-Jun-2021 Ref. Equipment Fan Wheel 2.00 240,097.03 80,032.34 1,600,646.88 800,323.44
3.00 828,938.71 276,312.90 5,526,258.09

1 C-1026245 6/23/2021 0000194521160022 CTG 30-Jun-2021 Milk Chocolate Coated ball(Rice ball) 990.00 191,289.16 353,260.17 63,763.05 1,275,261.07 1,288.14
2 C-1026245 6/23/2021 0000194521160022 CTG 30-Jun-2021 Milk Chocolate Coated Cereal(Rice ba 4,580.00 1,000,340.81 333,446.94 6,668,938.72 1,456.10
2
3 C-1026245 6/23/2021 0000194521160022 CTG 30-Jun-2021 Hazelnut Paste 2,000.00 410,561.40 136,853.80 2,737,076.01 1,368.54
4 C-1026245 6/23/2021 0000194521160022 CTG 30-Jun-2021 Almont nut (Almonds Roasted) 1,000.00 231,084.93 77,028.31 1,540,566.22 1,540.57
G. Total Value 8,570.00 1,833,276.30 611,092.10 12,221,842.02
1,2 Value 5,570.00 1,191,629.97 397,209.99 7,944,199.79

3 1 C-1047417 6/27/2021 0000194521020231 CTG 6-Jul-2021 Vegetable Fat 42,800.00 1,104,716.13 334,762.47 368,238.71 7,364,774.23 172.07

4 1 C-567902 7/7/2021 0000194521160034 Dhaka 14-Jul-2021 IN MOULD LABELS 3,397,290 1,137,425.18 269,276.79 379,141.73 7,582,834.50 2.23

5 1 C-1147712 7/12/2021 0000194521020206 CTG 14-Jul-2021 Poly Propylene (P.P) 49,500.00 1,007,927.29 319,976.92 335,975.76 6,719,515.27 135.75

6 1 C-615776 7/25/2021 0000194521160038 Dhaka 26-Jul-2021 Cone Sleeves(MINI) 1,023,200 269,528.47 70,189.71 89,842.82 1,796,856.46 1.76

7 1 C- 1145009 7/12/2021 0000194521020135 CTG 28-Jul-2021 TOFFEE Coating 23,350.00 1,634,286.39 354,662.85 544,762.13 10,895,242.61 466.61

Total Value 7,816,098.48 1,009,402.24 339,466.50 2,605,366.16 52,107,323.18

Vatable Value 7,816,098.48 2,605,366.16 52,107,323.18
Exampted Value - - - -
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bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
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(1) (2) (3) (4) bs
(7) (8) (9) (10) (11) (12) (13)
¨v 1 1 C- 625721 7/29/2021 1,702,758.80 0000194521160040 Dhaka 29-Jul-2021 WOODEN STICK 3,000,000 255,413.82 66,514.02 85,137.94 1,702,758.80 0.57

2 1 C-1226573 7/26/2021 10,007,085.16 0000194521020186 CTG 4-Aug-2021 Cocoa Paste 11,000.00 1,501,062.77 269,587.42 500,354.26 10,007,085.16 909.74

1 C-1242310 7/29/2021 22,116,971.62 0000194521020122 CTG 5-Aug-2021 VANILLA Flavour 8,400.00 3,317,545.74 969,464.53 1,105,848.58 22,116,971.62 2,632.97
3 2 C-1242310 7/29/2021 2,099,350.80 0000194521020122 VANILLA Flavour 1,575.00 314,902.62 104,967.54 2,099,350.80 1,332.92
3 C-1242310 7/29/2021 601,969.57 0000194521020122 CHERRIES (Candied) 840.00 90,295.44 30,098.48 601,969.57 716.63
24,818,291.99 10,815.00 3,722,743.80 1,240,914.60 24,818,291.99

4 1 C-1257771 8/3/2021 21,303,217.32 0000194521160035 CTG 12-Aug-2021 VEGETABLE FAT 128,400.00 3,195,482.60 968,328.06 1,065,160.87 21,303,217.32 165.91

5 1 C-1331954 8/17/2021 3,610,497.32 0000194521160025 CTG 19-Aug-2021 WOODEN STICK 14,000,000 541,574.60 141,035.05 180,524.87 3,610,497.32 0.26

6 1 C-1253206 8/2/2021 6,158,005.36 0000194521160015 CTG 19-Aug-2021 Luxilac (S.M.P) 24,000.00 923,700.80 200,455.90 307,900.27 6,158,005.36 256.58

7 1 C- 1342491 8/18/2021 12,814,434.85 0000194521020309 CTG 24-Aug-2021 Polystyrene (HIPS) 80,000.00 1,922,165.23 610,211.18 640,721.74 12,814,434.85 160.18

1 C-1317287 8/15/2021 1,614,216.86 0000194521160021 CTG 24-Aug-2021 Beetroot Juice Concentrate 2,000.00 242,132.53 175,036.06 80,710.84 1,614,216.86 807.11
2 C-1317287 8/15/2021 444,979.28 0000194521160021 Annatto Extract 200.00 66,746.89 22,248.96 444,979.28 2224.90
8 3 C-1317287 8/15/2021 281,952.81 0000194521160021 Carbon Black 200.00 42,292.92 14,097.64 281,952.81 1409.76
4 C-1317287 8/15/2021 554,553.97 0000194521160021 Caramel Liquide 1,000.00 83,183.10 27,727.70 554,553.97 554.55
5 C-1317287 8/15/2021 1,585,220.25 0000194521160021 Clear-Col Paprika Extract 500.00 237,783.04 79,261.01 1,585,220.25 3170.44
4,480,923.17 3,900.00 672,138.48 224,046.16 4,480,923.17

9 1 C-1358166 8/21/2021 5,884,362.82 0000194521160020 CTG 24-Aug-2021 WOODEN STICK 21,000,000 882,654.42 229,857.92 294,218.14 5,884,362.82 0.28

10 1 C- 697716 8/22/2021 1,836,689.59 0000194521020320 Dhaka 24-Aug-2021 Cone Sleeves (MINI) 1,008,000 275,503.44 71,745.69 91,834.48 1,836,689.59 1.82

1 C-1288990 8/10/2021 5,841,927.75 0000194521160017 CTG 26-Aug-2021 Milk Chocolate Coated ball(Rice ba 4,920.00 876,289.16 601,102.74 292,096.39 5,841,927.75 1,187.38
11 2 C-1288990 8/10/2021 4,570,265.43 0000194521160017 Hazelnut Paste 3,000.00 685,539.81 228,513.27 4,570,265.43 1,523.42
3 C-1288990 8/10/2021 10,948,601.91 0000194521160017 Milk Chocolate Coated ball(Rice ba 8,010.00 1,642,290.29 547,430.10 10,948,601.91 1,366.87
G. Total Value 21,360,795.09 15,930.00 3,204,119.26 1,068,039.75 21,360,795.09
1,3 Value 16,790,529.66 12,930.00 2,518,579.45 839,526.48 16,790,529.66

12 1 C-638029 8/2/2021 4,528,838.31 0000194521160033 Dhaka 16-Aug-2021 TOFFEE Coating 5,940.00 679,325.75 147,423.12 226,441.92 5,434,605.97 762.43

Total Value 118,505,899.78 17,775,884.97 4,165,078.86 138,259.71 5,925,294.99 119,411,667.44

Vatable Value 118,505,899.78 17,775,884.97 5,925,294.99 119,411,667.44
Exampted Value - - - - -
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(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 1 C- 488956 14/06/2021 953,148.35 0000194521020130 Dhaka 17-Jun-2021 COCOA NIBS 800.00 142,972.25 43,324.93 47,657.42 953,148.35 1,191.44

2 1 C-1289562 10/8/2021 39,752,862.53 0000194521020188 CTG 1-Sep-2021 Whole Milk Powder (S.M.P) 100,800.00 5,962,929.38 1,806,948.30 1,987,643.13 39,752,862.53 394.37

3 1 C-1367511 23/08/2021 7,876,853.72 0000194521020260 CTG 1-Sep-2021 STABILIZER 14,000.00 1,181,528.06 307,689.60 393,842.69 7,876,853.72 562.63

4 1 C-1386648 24/08/2021 10,836,133.92 0000194521160027 CTG 2-Sep-2021 TOFFEE Coating 23,320.00 1,625,420.09 352,738.73 541,806.70 10,836,133.92 464.67

5 1 C-1431517 1/9/2021 8,926,715.82 0000194521020312 CTG 2-Sep-2021 Cocoa Mass (Cocoa Buttar) 20,010.00 1,339,007.37 405,759.81 446,335.79 8,926,715.82 446.11

1 C-1387531 25/08/2021 7,075,451.18 0000194521020310 CTG 2-Sep-2021 Milk Chocolate (Coating) 9,108.00 1,061,317.68 353,467.10 353,772.56 7,075,451.18 776.84
6
1 C-1387531 25/08/2021 6,045,247.40 0000194521020310 Dark Chocolate (Coating) 8,118.00 906,787.11 302,262.37 6,045,247.40 744.67
13,120,698.58 17,226.00 1,968,104.79 656,034.93 13,120,698.58

1 C- 1431440 1/9/2021 1,525,171.37 0000194521020311 CTG 2-Sep-2021 Cocoa Powder 5,000.00 228,775.71 180,897.50 76,258.57 1,525,171.37 305.03
7
1 C- 1431440 1/9/2021 3,105,804.62 0000194521020311 Cocoa Powder 10,000.00 465,870.69 155,290.23 3,105,804.62 310.58
4,630,975.99 15,000.00 694,646.40 231,548.80 4,630,975.99

1 C-729367 31/08/2021 1,645,779.16 0000194521020320 Dhaka 2-Sep-2021 Cone Sleeves (MINI) 1,058,400 246,866.87 190,520.08 82,288.96 1,645,779.16 1.55
8
2 C-729367 31/08/2021 3,231,534.96 0000194521020320 Cone Sleeves (MINI) 2,078,200 484,730.24 161,576.75 3,231,534.96 1.55
4,877,314.12 3,136,600 731,597.12 243,865.71 4,877,314.12

9 1 C-1379566 24/08/2021 16,754,993.23 0000194521020282 CTG 8-Sep-2021 Coconut Oil 54,720.00 2,513,248.98 503,455.33 837,749.66 16,754,993.23 306.20

10 1 C- 1433408 1/9/2021 4,839,659.09 0000194521160032 CTG 8-Sep-2021 Cassata Fruit Mix 9,240.00 725,948.86 157,540.99 241,982.95 4,839,659.09 523.77

11 1 C-1171609 14/07/2021 17,254,087.26 0000194521160019 CTG 26-Jul-2021 IN MOULD LABELS 8,498,690 2,588,113.09 612,716.17 862,704.36 17,254,087.26 2.03

12 1 C-1502468 14/09/2021 38,703,984.55 0000194521020242 CTG 27-Sep-2021 Whole Milk Powder (S.M.P) 100,800.00 5,805,597.68 1,759,272.03 1,935,199.23 46,444,781.46 383.97

13 1 C-822806 27/09/2021 2,393,566.43 0000194521160046 Dhaka 28-Sep-2021 Cream FLAVOUR BEATREME 1,000.00 359,034.96 93,498.69 119,678.32 2,872,279.72 2393.57

14 1 C-731949 1/9/2021 663,008.13 0000194521151264 Dhaka 29-Sep-2021 YOGGI 360.00 99,451.22 21,582.30 33,150.41 663,008.13 1,841.69

Total Value 171,584,001.72 25,737,600.26 6,440,485.56 348,926.00 8,579,200.09 179,803,511.92

Vatable Value 171,584,001.72 25,737,600.26 8,579,200.09 179,803,511.92
Exampted Value - - - - -
34,316,800.34
 g~mK-6.10
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bs,we/B ZvwiL (‡KwR/wcm) (CTG) (Dhaka)
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(1) (2) (3) (4) (7) (8) (9) (10) (11) (12)
v 1 C- 825351 2,697,200 653,959.73 170,302.01 217,986.58 4,359,731.54
28/09/2021 4,359,731.54 0000194521020320 Dhaka 4-Oct-2021 Cone Sleeves (MINI)

2 C-829497 29/09/2021 5,529,150.02 0000194521160051 Dhaka 4-Oct-2021 Cream Flavour 1,000.00 829,372.50 215,982.42 276,457.50 5,529,150.02

3 C-1430318 1/9/2021 7,485,891.83 0000194521160031 CTG 7-Oct-2021 Nougat Center 10,060.00 1,122,883.77 201,667.34 374,294.59 7,485,891.83

4 C-1572666 28/09/2021 16,585,981.96 0000194521160048 CTG 7-Oct-2021 Vegetable Fat 107,000.00 2,487,897.29 753,908.27 829,299.10 16,585,981.96

5 C-1534805 20/09/2021 37,600,189.78 0000194521020259 CTG 8-Oct-2021 Whole Milk Powder (S.M.P) 97,925.00 5,640,028.47 1,709,099.54 1,880,009.49 37,600,189.78

6 C-778163 14/09/2021 1,220,545.67 0000194521160045 Dhaka 10-Oct-2021 Pasta Vanigilia Delicious 504.00 183,081.85 39,731.30 61,027.28 1,220,545.67

C- 1593620 2/10/2021 3,897,913.77 0000194521020181 CTG 4-Oct-2021 Plastic Injection Molding MAC. 1.00 - - - - 3,897,913.77
C- 1593620 2/10/2021 4,986,523.37 0000194521020181 Plastic Injection Molding MAC. 1.00 - - 4,986,523.37
7 C- 1593620 2/10/2021 3,363,124.55 0000194521020181 Set OF Side In IML (500ml box) 1.00 - - 3,363,124.55
C- 1593620 2/10/2021 3,799,932.55 0000194521020181 Set OF Side In IML (500ml box) 1.00 - - 3,799,932.55
C- 1593620 2/10/2021 6,666,498.20 0000194521020181 Set OF Side In IML (500ml box) 4.00 - - 6,666,498.20
22,713,992.44 8.00 - - 22,713,992.44

8 C-1558318 25/09/2021 16,757,137.61 0000194521020266 CTG 18-Oct-2021 Coconut Oil 54,720.00 2,513,570.64 503,519.76 837,856.88 16,757,137.61

9 C- 1704196 24/10/2021 17,321,864.03 0000194521020343 CTG 28-Oct-2021 Poly Propylene 128,000.00 2,598,279.60 824,850.67 866,093.20 17,321,864.03

10 C-1704222 24/10/2021 4,475,783.32 0000194521020343 CTG 28-Oct-2021 Poly Propylene 32,000.00 671,367.50 213,132.54 223,789.17 4,475,783.32

11 C-883413 16/10/2021 2,998,173.03 0000194521160054 Dhaka 27-Oct-2021 Milk Chocolate Coated Rice ball 2,000.00 449,725.95 80,769.75 149,908.65 3,597,807.64

12 C-1171609 14/07/2021 3,137,106.78 0000194521160019 CTG 13-Sep-2021 IN MOULD LABELS Adjuest(Sep'21) 470,566.02 612,716.17 156,855.34 3,764,528.14

Total Value 140,185,548.01 17,620,733.34 4818894.29 506785.48 5,873,577.78 141,412,603.97

Vatable Value 117,471,555.57 17,620,733.34 5,873,577.78 118,698,611.53
Exampted Value 22,713,992.44 - - - 22,713,992.44
 `vg,cÖwZ
‡KwR/wcm
(13)
1.62

5,529.15

744.12

155.01

383.97

2,421.72

3897913.77
4986523.37
3363124.55
3799932.55
1666624.55

306.23

135.33

139.87

1499.09
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(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 1 C- 1672887 18/10/2021 99,950.00 4,279,568.85 1,296,839.04 1,426,522.95 28,530,458.98 285.45
28,530,458.98 0000194521020337 CTG 28-Oct-2021 SKIM MILK POWDER

2 1 C-1704211 24/10/2021 19,100,265.10 0000194521160042 CTG 3-Nov-2021 Milk Chocolate Coated Rice Ball 15,870.00 2,865,039.77 514,554.56 955,013.26 19,100,265.10 1,203.55

3 1 C-1750426 1/11/2021 5,405,639.73 0000194521160037 CTG 9-Nov-2021 Wooden Spoon 16,800,000 810,845.96 211,157.80 270,281.99 5,405,639.73 0.32

4 1 C-1747636 1/11/2021 3,022,806.05 0000194521020418 CTG 9-Nov-2021 Cone Sleeves (Big) 1,629,000 453,420.91 118,078.36 151,140.30 3,022,806.05 1.86

5 1 C-1723902 26/10/2021 7,855,772.76 0000194521160047 CTG 9-Nov-2021 STABILIZER 14,000.00 1,178,365.91 306,866.12 392,788.64 7,855,772.76 561.13

6 1 C-912465 24/10/2021 1,081,409.69 0000194521160057 Dhaka 11-Nov-2021 Strawberry Juice Concentrate 500.00 162,211.45 35,202.14 54,070.48 1,081,409.69 2,162.82

7 1 C-1747227 1/11/2021 28,632,157.75 0000194521020338 CTG 16-Nov-2021 Skim Milk Powder 99,950.00 4,294,823.66 1,301,461.72 1,431,607.89 28,632,157.75 286.46

8 1 C- 985150 14/11/2021 1,980,721.67 0000194521020428 Dhaka 22-Nov-2021 Spare parts - 297,108.25 85,253.06 99,036.08 1,980,721.67 #DIV/0!

9 1 C-936635 31/10/2021 1,761,712.96 0000194521160055 Dhaka 28-Nov-2021 Almond Stick(Almondnut) 1,000.00 264,256.94 57,347.43 88,085.65 1,761,712.96 1,761.71

10 1 C-946256 2/11/2021 992,859.53 0000194521160049 Dhaka 28-Nov-2021 Strawberry Juice Concentrate 500.00 148,928.93 32,319.65 49,642.98 1,191,431.44 1985.72

Total Value 98,363,804.22 14,754,570.63 3,748,957.60 210,122.28 4,918,190.21 98,562,376.12

Vatable Value 98,363,804.22 14,754,570.63 4,918,190.21 98,562,376.12
Exampted Value - - - - -
19,672,760.84
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µwg Pvjvb cÎ Bmy¨i weAvBGb/RvZxq cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ (3) bs
(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 1 C- 1799271 124,975.00 5,369,976.61 1,627,265.64 1,789,992.20 35,799,844.08 286.46
9/11/2021 35,799,844.08 0000194521020299 CTG 28-Nov-2021 SKIM MILK POWDER

2 1 C-1938171 1/12/2021 3,771,399.28 0000194521160050 CTG 16-Dec-2021 BEATREME (CREAM FLAVOUR) 2,025.00 565,709.89 147,320.28 188,569.96 3,771,399.28 1,862.42

3 1 C-980127 11/11/2021 3,139,584.17 0000194521160061 Dhaka 19-Dec-2021 VANILLA SEEDS POWDER 100.00 470,937.63 102,200.01 156,979.21 3,139,584.17 31,395.84

Total Value 42,710,827.53 6,406,624.13 1,774,585.92 102,200.01 2,135,541.38 42,710,827.53

Vatable Value 42,710,827.53 6,406,624.13 2,135,541.38 42,710,827.53
Exampted Value - - - - -
8,542,165.51
 MbcÖRvZš¿x evsjv‡`k miKvi, RvZxq ivR¯^ †evW©
2 (`yB) jÿ UvKvi AwaK g~j¨gv‡bi µq-weµq Pvjvbc‡Îi Z_¨
[wewa 42 Gi Dc-wewa (1) `ªóe¨]

wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨

Ask-K : µq wnmve Z_¨

Rvbyqvix Õ2022 µq we‡µZvi

µwg Pvjvb cÎ Bmy¨i weAvBGb/RvZxq cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ (3) bs
(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 1 C- 1063299 52.50 312,918.23 93,627.16 104,306.08 2,086,121.56 39,735.65
6/12/2021 2,086,121.56 0000194521020497 Dhaka 28-Dec-2021 Spare parts

2 1 C-2103239 27/12/2021 9,009,272.62 0000194521160064 CTG 3-Jan-2022 COCOA Mass 20,000.00 1,351,390.89 409,512.39 450,463.63 9,009,272.62 450.46

3 1 C- 1979554 7/12/2021 11,677,420.88 0000194521020381 CTG 4-Jan-2022 Butter Oil (AT )3% 16,800.00 1,751,613.13 380,124.38 350,322.63 11,677,420.88 695.08

1 C-2094851 25/12/2021 235,232.37 0000194521020319 CTG 6-Jan-2022 Cone Sleeves (Big) 131,000 35,284.86 213,604.50 11,761.62 235,232.37 1.80
4 2 C-2094851 25/12/2021 1,751,261.54 0000194521020319 Cone Sleeves (Big) 1,089,000 262,689.23 87,563.08 1,751,261.54 1.61
3 C-2094851 25/12/2021 3,481,781.43 0000194521020319 Cone Sleeves (Big) 1,939,000 522,267.21 174,089.07 3,481,781.43 1.80
5,468,275.34 3,159,000 820,241.30 273,413.77 5,468,275.34

5 1 C-2080686 23/12/2021 7,090,782.31 0000194521020523 CTG 10-Jan-2022 Polystyrene HIPS 40,000.00 1,063,617.35 337,656.30 354,539.12 7,090,782.31 177.27

6 1 C-18962 6/1/2022 235,152.25 0000194521160060 Dhaka 13-Jan-2022 Spare Parts Repair KIT 1.00 35,272.84 10,688.74 11,757.61 235,152.25 235,152.25

7 1 C-1131552 24/12/2021 923,556.31 0000194521020501 Dhaka 17-Jan-2022 Vanilla Flavours 500.00 138,533.45 36,076.42 46,177.82 923,556.31 1847.11

8 1 C- 3660 2/1/2022 782,657.46 0000194521151974 Dhaka 24-Jan-2022 YOGGI 402.00 117,398.62 25,477.13 39,132.87 782,657.46 1,946.91

9 1 C-1121181 23/12/2021 363,976.75 0000194521160063 Dhaka 24-Jan-2022 Spare Parts(Condenser) 115.97 54,596.51 10,936.80 18,198.84 363,976.75 3,138.54

10 1 C-1130810 27/12/2021 1,297,289.19 0000194521020530 Dhaka 24-Jan-2022 Spare Parts 3.50 194,593.38 59,735.16 64,864.46 1,556,747.03 370654.05

11 1 C-2104059 27/12/2021 1,317,763.08 0000194521020504 CTG 26-Jan-2022 Strawberry Flavour 1,000.00 197,664.46 51,475.12 65,888.15 1,581,315.70 1317.76

Total Value 40,252,267.75 6,037,840.16 1,392,372.69 236,541.41 1,779,064.97 40,775,278.20

Vatable Value 40,252,267.75 6,037,840.16 1,779,064.97 40,775,278.20
Exampted Value - - - - -
7,816,905.13
 MbcÖRvZš¿x evsjv‡`k miKvi, RvZxq ivR¯^ †evW©
2 (`yB) jÿ UvKvi AwaK g~j¨gv‡bi µq-weµq Pvjvbc‡Îi Z_¨
[wewa 42 Gi Dc-wewa (1) `ªóe¨]

wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨

Ask-K : µq wnmve Z_¨

‡deªæqvix Õ2022 µq we‡µZvi

µwg Pvjvb cÎ Bmy¨i weAvBGb/RvZxq cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ (3) bs
(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 1 C- 95932 51,200.00 2,921,108.84 885,184.50 584,221.77 19,474,058.96 380.35
15/01/2022 19,474,058.96 0000194521020535 CTG 3-Feb-2022 Whole Milk Powder (3%)

1 C-1134659 28/12/2021 2,149,009.97 0000194521160062 Dhaka 6-Feb-2022 Cheese Cake Base 1,008.00 322,351.50 127,580.90 107,450.50 2,149,009.97 2,131.95
2
2 C-1134659 28/12/2021 1,770,275.25 0000194521160062 Red Velvet Vasie Gate 1,000.00 265,541.29 88,513.76 1,770,275.25 1,770.28
3,919,285.22 587,892.78 195,964.26 3,919,285.22

1 C- 36070 6/1/2022 1,559,330.36 0000194521160041 CTG 7-Feb-2022 Beetroot Juice Concentrate 2,000.00 233,899.55 168,524.65 77,966.52 1,559,330.36 779.67
2 C- 36070 6/1/2022 429,848.06 0000194521160041 Annatto Extract 200.00 64,477.21 21,492.40 429,848.06 2149.24
3 3 C- 36070 6/1/2022 272,366.31 0000194521160041 Carbon Black 200.00 40,854.95 13,618.32 272,366.31 1361.83
4 C- 36070 6/1/2022 535,696.37 0000194521160041 Caramel Liquide 1,000.00 80,354.46 26,784.82 535,696.37 535.70
5 C- 36070 6/1/2022 1,516,990.00 0000194521160041 Clear-Col Paprika Extract 500.00 227,548.50 75,849.50 1,516,990.00 3033.98
4,314,231.10 3,900.00 647,134.67 215,711.56 4,314,231.10

4 1 C- 182229 26/01/2022 5,452,284.33 0000194521160067 CTG 17-Feb-2022 Vegetable fat (3%) 22,080.00 817,842.65 247,831.11 163,568.53 5,452,284.33 246.93

1 C- 120398 10/2/2022 2,827,331.37 0000194522160004 Dhaka 20-Feb-2022 WOODEN STICK 4,000,000 424,099.71 176,182.68 141,366.57 2,827,331.37 0.71
5
2 C- 120398 10/2/2022 1,682,945.23 0000194522160004 WOODEN STICK 3,000,000 252,441.78 84,147.26 1,682,945.23 0.56
4,510,276.60 7,000,000 676,541.49 225,513.83 4,510,276.60

6 1 C- 147574 22/01/2022 25,443,547.18 0000194521020500 CTG 22-Feb-2022 Coconut Oil (3%) 91,200.00 3,816,532.08 764,529.66 763,306.42 25,443,547.18 278.99

7 1 C-326276 15/02/2022 463,867.57 0000194521152195 CTG 22-Feb-2022 PVC Strip for Cold ROOM 1.00 69,580.14 15,099.86 23,193.38 463,867.57 463867.57

Total Value 63,577,550.96 9,536,632.64 2,081,169.78 303,763.58 2,171,479.74 63,577,550.96

Vatable Value 63,577,550.96 9,536,632.64 2,171,479.74 63,577,550.96
Exampted Value - - - - -
wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨
Ask-K : µq wnmve Z_¨

gvP© Õ2022 µq we‡µZvi

µwg Pvjvb cÎ Bmy¨i weAvBGb/RvZxq cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ (3) bs
(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1 C- 309179 20,000.00 1,346,408.15 408,002.47 269,281.63 8,976,054.30 448.80
1 13/02/2022 8,976,054.30 0000194521020544 CTG 2-Mar-2022 Ccocoa Mass (Butter) (3%)

1 C-85397 13/01/2022 4,559,094.67 0000194521020547 CTG 1-Mar-2022 Hazelnut Paste (3%) 3,000.00 683,864.20 545,690.80 136,772.84 4,559,094.67 1,519.70
2
2 C-85397 13/01/2022 14,747,136.33 0000194521020547 Milk Chocolate Coated Rice ball(3 12,900.00 2,212,070.45 442,414.09 14,747,136.33 1,143.19
19,306,231.00 2,895,934.65 579,186.93 19,306,231.00

3 1 C- 431999 2/3/2022 21,964,175.18 0000194521160067 CTG 3-Mar-2022 Vegetable fat (5%) 88,320.00 3,294,626.28 998,371.60 1,098,208.76 21,964,175.18 248.69

4 1 C- 355833 20/02/2022 10,389,698.06 0000194521020579 CTG 2-Mar-2022 Propylene Copolymers,In Primary 68,000.00 1,558,454.71 494,747.53 519,484.90 10,389,698.06 152.79

5 1 C- 404816 27/02/2022 39,364,513.90 0000194521020563 CTG 2-Mar-2022 Whole Milk Powder (S.M.P) 100,800.00 5,904,677.09 1,789,296.09 1,968,225.70 39,364,513.90 390.52

1 C- 186241 7/3/2022 5,151,663.99 0000330122010009 Dhaka 14-Mar-2022 Cone Sleeves (Mini) 3,147,200 772,749.60 236,836.95 257,583.20 5,151,663.99 1.64
6
2 C- 186241 7/3/2022 911,362.01 0000330122010009 Cone Sleeves (Big) 506,000 136,704.30 45,568.10 911,362.01 1.80
6,063,026.00 3,653,200 909,453.90 303,151.30 6,063,026.00

7 1 C- 402425 26/02/2022 14,026,088.18 0000330122010007 CTG 16-Mar-2022 Dark Chocolate (Coating) (5%) 17,336.00 2,103,913.23 377,857.98 701,304.41 14,026,088.18 809.07

1 C- 465047 7/3/2022 3,644,153.52 0000194521020501 CTG 20-Mar-2022 VANILLA Flavour (5%) 3,000.00 546,623.03 944,160.20 182,207.68 3,644,153.52 1214.72
8
2 C- 465047 7/3/2022 20,526,347.39 0000194521020501 VANILLA Flavour (5%) 8,500.00 3,078,952.11 1,026,317.37 20,526,347.39 2414.86
24,170,500.91 11,500.00 3,625,575.14 1,208,525.05 24,170,500.91

9 1 C- 195661 10/3/2022 460,073.63 0000194521020428 Dhaka 18-Mar-2022 Sparts (5%) 4.20 69,011.04 19,583.91 23,003.68 460,073.63 109,541.34

10 1 C-163594 28/02/2022 787,125.13 0000194522150190 Dhaka 21-Mar-2022 YOGGI 402.00 118,068.77 25,622.56 39,356.26 787,125.13 1958.02

1 C-226848 21/03/2022 5,080,501.28 0000330122010010 Dhaka 24-Mar-2022 Cone Sleeves (Big) 2,820,500 762,075.19 287,104.84 254,025.06 5,080,501.28 1.80
11
2 C-226848 21/03/2022 2,269,382.75 0000330122010010 Cone Sleeves (Big) 1,260,000 340,407.41 113,469.14 2,269,382.75 1.80
7,349,884.03 4,080,500 1,102,482.60 367,494.20 7,349,884.03

12 1 C-554741 22/03/2022 6,808,432.41 0000194521160058 CTG 28-Mar-2022 Wooden Stick 21,000,000 1,021,264.86 265,954.39 340,421.62 6,808,432.41 0.32

1 C-554256 22/03/2021 2,592,432.90 0000330122010005 CTG 28-Mar-2022 Cocoa Powder 8,000.00 388,864.94 297,689.72 129,621.65 2,592,432.90 324.05
13
2 C-554256 22/03/2021 5,028,423.86 0000330122010005 Cocoa Powder 15,000.00 754,263.58 251,421.19 5,028,423.86 335.23
7,620,856.76 23,000.00 1,143,128.51 381,042.84 7,620,856.76

14 1 C-455859 7/3/2022 4,036,043.03 0000194521020542 CTG 28-Mar-2022 Cassata Candied Fruits 12,000.00 605,406.45 131,381.61 201,802.15 4,036,043.03 336.34

15 1 C- 559686 22/03/2022 48,398,581.91 0000194521020521 CTG 28-Mar-2022 Whole Milk Powder (S.M.P) 126,000.00 7,259,787.29 2,199,935.54 2,419,929.10 48,398,581.91 384.12

Total Value 219,721,284.43 32,958,192.66 8,453,087.93 569,148.26 10,420,418.52 219,721,284.43

Vatable Value 219,721,284.43 32,958,192.66 10,420,418.52 219,721,284.43
Exampted Value - - - - -
 MbcÖRvZš¿x evsjv‡`k miKvi, RvZxq ivR¯^ †evW©
2 (`yB) jÿ UvKvi AwaK g~j¨gv‡bi µq-weµq Pvjvbc‡Îi Z_¨
[wewa 42 Gi Dc-wewa (1) `ªóe¨]

wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨v±i

Ask-K : µq wnmve Z_¨
Gwcªj Õ2022 µq
µwg we‡µZvi
Pvjvb cÎ Bmy¨i cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ weAvBGb/RvZxq Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ cwiPq cÎ bs*Gj/wm bs
(1) (2) (3) (4) (7) (8) (9) (10) (11) (12) (13)
v
1 1 C- 411617 28/02/2022 10,983,255.46 0000194521160072 CTG 29-Mar-2022 Toffee Coating 23,240.00 1,647,488.32 357,527.85 549,162.77 10,983,255.46 472.60

2 1 C-536192 20/03/2022 13,881,088.76 0000330122010004 CTG 29-Mar-2022 Milk Chocolate (Coating) (5%) 16,962.00 2,082,163.31 373,951.74 694,054.44 13,881,088.76 818.36

1 C-134492 16/02/2022 755,979.38 0000194521160069 Dhaka 30-Mar-2022 STABILIZER (LUXICE) 1,000.00 113,396.91 145,193.55 22,679.38 755,979.38 755.98
3
2 C-134492 16/02/2022 2,960,975.59 0000194521160069 STABILIZER (LUXICE) 1,000.00 444,146.34 88,829.27 2,960,975.59 2960.98
3,716,954.97 2,000.00 557,543.25 111,508.65 3,716,954.97

4 1 C-170874 2/3/2022 3,370,197.57 0000194522160005 Dhaka 6-Apr-2022 Pecan Halves Buttered Salted 800.00 505,529.64 109,706.95 168,509.88 3,370,197.57 4212.75

5 1 C-583214 27/03/2022 27,543,291.18 0000194521160066 CTG 3-Apr-2022 Vegetable fat (5%) 110,400.00 4,131,493.68 1,251,967.78 1,377,164.56 27,543,291.18 249.49

6 1 C-261104 30/04/2022 429,737.37 0000330122010006 Dhaka 3-Apr-2022 KULFA FLAVOURS 300.00 64,460.61 16,786.63 21,486.87 429,737.37 1432.46

7 1 C-619860 2/4/2022 4,301,786.27 0000194521160065 CTG 7-Apr-2022 Wooden Sticks 14,000,000 645,267.94 168,038.53 215,089.31 4,301,786.27 0.31

8 1 C-619866 2/4/2022 2,349,136.92 0000194521160059 CTG 7-Apr-2022 Wooden Sticks 5,000,000 352,370.54 91,763.16 117,456.85 2,349,136.92 0.47

9 1 C-495051 13/03/2022 8,345,686.94 0000194522020026 CTG 12-Apr-2022 Stabilizer 14,000.00 1,251,853.04 326,003.40 417,284.35 8,345,686.94 596.12

1 C-298010 11/4/2022 156,801.25 0000330122010010 Dhaka 12-Apr-2022 Cone Sleeves (Big) 88,800 23,520.19 369,055.17 7,840.06 156,801.25 1.77
10 2 C-298010 11/4/2022 5,885,284.70 0000330122010010 Cone Sleeves (Mini) 3,667,300 882,792.71 294,264.24 5,885,284.70 1.60
3 C-298010 11/4/2022 3,405,726.47 0000330122010010 Cone Sleeves (Mini) 2,122,000 510,858.97 170,286.32 3,405,726.47 1.60
9,447,812.42 5,878,100 1,417,171.86 472,390.62 9,447,812.42

11 1 C-679584 12/4/2022 4,239,734.93 0000194521020498 CTG 13-Apr-2022 BITER Compressor Ref, 28.00 - - - - 4,239,734.93 151419.10

12 1 C-643218 5/4/2022 7,932,148.38 0000330122010008 CTG 17-Apr-2022 Milk Compound Chips 15,300.00 1,189,822.26 213,689.34 396,607.42 7,932,148.38 518.44

13 1 C-663887 9/4/2022 9,733,002.60 0000194521020521 CTG 17-Apr-2022 Whole Milk Powder (S.M.P) 25,200.00 1,459,950.39 442,409.21 486,650.13 9,733,002.60 386.23

14 1 C-637687 5/4/2022 33,812,706.52 0000330122010013 CTG 24-Apr-2022 COCONUT OIL 109,440.00 5,071,905.98 1,016,006.81 1,690,635.33 33,812,706.52 308.96

15 1 C-678988 11/4/2022 58,953,635.73 0000194522020046 CTG 16-Apr-2022 Full Cream Milk Powder(SMP) 151,200.00 8,843,045.36 2,679,710.72 2,947,681.79 58,953,635.73 389.90

16 1 C-710944 18/04/2022 68,660,686.78 0000194522020071 CTG 24-Apr-2022 SKIM MILK POWDER(S.M.P) 200,000.00 10,299,103.02 3,120,940.31 3,433,034.34 82,392,824.14 343.30

17 1 C-781391 26/04/2022 26,711,857.76 0000194522160008 CTG 27-Apr-2022 Vegetable fat 107,000.00 4,006,778.66 1,214,175.35 1,335,592.89 32,054,229.31 249.64

18 1 C-253233 28/04/2022 789,401.91 0000194522150318 Dhaka 24-Apr-2022 YOGGI 402.00 118,410.29 25,696.68 39,470.10 789,401.91 1,963.69

Total Value 295,202,122.47 43,644,358.13 11,256,184.20 666,438.98 14,473,780.28 314,276,631.38

Vatable Value 290,962,387.54 43,644,358.13 14,473,780.28 310,036,896.45 58,118,138.41
Exampted Value 4,239,734.93 - - - 4,239,734.93
 MbcÖRvZš¿x evsjv‡`k miKvi, RvZxq ivR¯^ †evW©
2 (`yB) jÿ UvKvi AwaK g~j¨gv‡bi µq-weµq Pvjvbc‡Îi Z_¨
[wewa 42 Gi Dc-wewa (1) `ªóe¨]

wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨v±

Ask-K : µq wnmve Z_¨

‡g Õ 2022 µq we‡µZvi
µwg Pvjvb cÎ Bmy¨i weAvBGb/RvZxq cwigvb G,AvB,wU G,AvB,wU `vg,cÖwZ
K g~j¨ Dhaka/CTG Payment Date c‡Y¨i bvg f¨vU GwUwe/GwU me©‡gvU g~j¨
bs,we/B ZvwiL cwiPq cÎ bs*Gj/wm (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
msL¨ (3) bs
(1) (2) (4) (7) (8) (9) (10) (11) (12) (13)
v 1
1 C- 755107 23/04/2022 6,521,220.95 0000194521160071 CTG 30-Apr-2022 PP Rasin-340 24,750.00 978,183.14 310,534.33 326,061.05 6,521,220.95 263.48

2 1 C- 726807 19/04/2022 19,480,636.28 0000194521160075 CTG 1-May-2022 Milk Chocolate Coated Rice ball 17,000.00 2,922,095.44 524,801.62 974,031.81 19,480,636.28 1,145.92

3 1 C- 726810 19/04/2022 5,460,497.84 0000194521160037 CTG 30-Apr-2022 Wooden Spoon 16,800,000 819,074.68 213,300.70 273,024.89 5,460,497.84 0.33

4 1 C- 674116 11/4/2022 7,766,412.20 0000330122010019 CTG 6-May-2022 NOUGAT CENTER 10,000.00 1,164,961.83 209,224.47 388,320.61 7,766,412.20 776.64

1 C- 713546 18/04/2022 3,599,102.01 0000194521160076 CTG 6-May-2022 HAZELNUT PASTE 3,000.00 539,865.30 341,997.76 179,955.10 3,599,102.01 1199.70
5
2 C- 713546 18/04/2022 5,755,891.02 0000194521160076 Stick Almonds Roasted(Almondnut) 5,000.00 863,383.65 287,794.55 5,755,891.02 1151.18
9,354,993.03 1,403,248.95 467,749.65 9,354,993.03

6 1 C- 726803 19/04/2022 17,049,471.58 0000194522020132 CTG 7-May-2022 Polystyrene HIPS 100,000.00 2,557,420.74 811,879.60 852,473.58 17,049,471.58 170.49

7 1 C- 367380 10/5/2022 1,799,798.43 0000330122160001 Dhaka 16-May-2022 BEATREME (Flavour) 800.00 269,969.76 70,304.63 89,989.92 1,799,798.43 2249.75

8 1 C- 365971 10/5/2022 581,061.77 0000194522160024 Dhaka 17-May-2022 VANILLA (Flavour) 3% 200.00 87,159.27 22,697.73 17,431.85 581,061.77 2,905.31

9 1 C- 797379 28/04/2022 15,160,899.52 0000194522020072 CTG 17-May-2022 Milk Fat (Butter oil) 16,800.00 2,274,134.93 493,518.86 758,044.98 15,160,899.52 902.43

10 1 C- 831177 10/5/2022 8,931,147.18 0000194522160027 CTG 18-May-2022 Cocoa Mass 20,000.00 1,339,672.08 405,961.26 446,557.36 8,931,147.18 446.56

11 2 C- 726870 19/04/2022 3,364,126.89 0000194521160074 CTG 18-May-2022 Red Cherries 4,200.00 504,619.03 131,411.21 168,206.34 3,364,126.89 800.98

12 1 C- 826312 10/5/2022 7,158,356.72 0000330122010022 CTG 18-May-2022 BEATREME (Cream Flavour) 4,000.00 1,073,753.51 279,623.31 357,917.84 7,158,356.72 1789.59

13 1 C- 825244 9/5/2022 79,207,128.17 0000330122010021 CTG 22-May-2022 Full Cream Milk Powder(SMP) 201,600.00 11,881,069.23 3,600,324.01 3,960,356.41 79,207,128.17 392.89

14 1 C- 880094 18/5/2022 7,594,120.00 0000194522020186 CTG 23-May-2022 POLY PROPYLENE 49,500.00 1,139,118.00 361,624.76 379,706.00 7,594,120.00 153.42

15 1 C- 831212 10/5/2022 8,388,916.25 0000194522020003 CTG 23-May-2022 Strawberry Juice Concentred 5,000.00 1,258,337.44 273,076.70 419,445.81 8,388,916.25 1,677.78

16 1 C- 897763 21/05/2022 630,100.84 0000194521160073 CTG 26-May-2022 STABILIZER 800.00 94,515.13 24,613.31 31,505.04 630,100.84 787.63

Total Value 198,448,887.65 29,767,333.15 7,981,891.90 93,002.36 9,910,823.15 198,448,887.65

Vatable Value 198,448,887.65 29,767,333.15 9,910,823.15 198,448,887.65 39,678,156.29
Exampted Value - - - - -
wbewÜZ/ZvwjKvfz³ e¨w³i bvg: Avãyj †gv‡bg wjwg‡UW (CMjy AvBmµxg d¨v±ix )
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bs,we/B ZvwiL (‡KwR/wcm) (CTG) (Dhaka) ‡KwR/wcm
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1 C- 422644 29/05/2022 2,522.67 Sample Dhaka 29-May-2022 Electron Devic Module(Spare 1.00 378.40 98.54 126.13 2,522.67 2,522.67

1 C- 391750 18/05/2022 598,424.56 0000194522150714 Dhaka 26-May-2022 Convetitor-400V (Spare 5.00 89,763.68 29,374.76 29,921.23 598,424.56 119,684.91
2
2 C- 391750 18/05/2022 77,194.84 0000194522150714 Operator Keybaord(Spare 2.00 11,579.23 3,859.74 77,194.84 38,597.42
675,619.40 7.00 101,342.91 33,780.97 675,619.40

3 1 C- 435152 1/6/2022 1,358.93 Sample Dhaka 1-Jun-2022 In Mould Label /Sticker 1.30 203.84 44.24 67.95 1,358.93 1045.33

1 C- 864947 16/05/2022 1,324,956.40 0000330122010023 CTG 6-Jun-2022 Spare Parts (for Forklift ANTI) 271.34 198,743.46 49,418.72 66,247.82 1,324,956.40 4883.01
4
1 C- 864947 16/05/2022 972,965.30 0000330122010023 Spare Parts (for Forklift ANTI) 258.06 - - 972,965.30 3770.31
2,297,921.70 529.40 198,743.46 66,247.82 2,297,921.70

5 1 C- 372530 11/5/2022 1,247,563.71 0000194522160023 Dhaka 8-Jun-2022 Strawberry Juice Concentred 500.00 187,134.56 40,610.80 62,378.19 1,247,563.71 2,495.13

6 1 C- 367249 10/5/2022 1,352,920.93 0000194522150645 Dhaka 8-Jun-2022 YOGGI Powder 684.00 202,938.14 44,040.40 67,646.05 1,352,920.93 1977.95

7 1 C- 850284 14/5/2022 1,636,851.25 0000194522160015 CTG 6-Jun-2022 Blueberry Fruit preparation 2,100.00 245,527.69 63,939.50 81,842.56 1,636,851.25 779.45

8 1 C- 351786 28/04/2022 871,922.38 0000194522160020 Dhaka 6-Jun-2022 Strawberry Fruit preparation 900.00 130,788.36 28,382.89 43,596.12 871,922.38 968.80

9 1 C- 906069 23/05/2022 13,742,724.61 0000194521160070 CTG 6-Jun-2022 Stabilizer 8,000.00 2,061,408.69 536,825.18 687,136.23 13,742,724.61 1717.84

10 1 C- 826741 10/5/2022 33,887,320.65 0000194522020027 CTG 6-Jun-2022 Coconut Oil 109,440.00 5,083,098.10 1,018,248.82 1,694,366.03 33,887,320.65 309.64

11 2 C- 966336 31/05/2022 32,126,337.62 0000194522020207 CTG 6-Jun-2022 Vegetable fat 128,400.00 4,818,950.64 1,460,288.07 1,606,316.88 32,126,337.62 250.21

12 1 C- 899537 21/5/2022 15,278,143.89 0000194522020073 CTG 8-Jun-2022 Milk Fat (Butter oil) (3%) 16,800.00 2,291,721.58 497,335.41 458,344.32 15,278,143.89 909.41

13 1 C- 840576 12/5/2022 33,874,405.24 0000194522020028 CTG 6-Jun-2022 Coconut Oil (3%) 109,440.00 5,081,160.79 1,017,860.73 1,016,232.16 33,874,405.24 309.52

14 1 C- 399141 22/5/2022 2,532,806.12 0000194522160010 Dhaka 8-Jun-2022 Toffee Flavour(3%) 500.00 379,920.92 98,937.74 75,984.18 2,532,806.12 5065.61

15 1 C- 428347 30/5/2022 5,834,237.30 0000194522160018 Dhaka 8-Jun-2022 Cream Flavour(3%) 1,000.00 875,135.60 227,899.89 175,027.12 5,834,237.30 5,834.24

16 1 C- 392465 19/05/2022 1,026,755.00 0000194522160028 Dhaka 8-Jun-2022 Carbon Black(F.colour)(3%) 500.00 154,013.25 40,107.62 30,802.65 1,026,755.00 2,053.51

17 1 C- 423137 29/5/2022 3,062,146.91 0000194522160026 Dhaka 8-Jun-2022 VANILLA Flavour(3%) 2,000.00 459,322.04 119,615.11 91,864.41 3,062,146.91 1,531.07

18 1 C- 930857 25/5/2022 2,420,025.04 0000330122010011 CTG 13-Jun-2022 Strawberry Fruit preparation 4,000.00 363,003.76 94,532.23 121,001.25 2,904,030.05 605.01

19 1 C- 993105 4/6/2022 8,982,667.67 0000330122010055 CTG 14-Jun-2022 Cocoa Mass(Cocoa butter) 20,000.00 1,347,400.15 408,303.08 449,133.38 8,982,667.67 449.13

20 1 C- 978882 1/6/2022 5,667,026.00 0000194522160013 CTG 13-Jun-2022 Wooden Spoon (3%) 17,400,000 850,053.90 221,368.20 170,010.78 5,667,026.00 0.33

21 1 C - 981364 2/6/2022 16,540,954.92 0000194522020201 CTG 13-Jun-2022 Moplen (Polypropyline) (P.P) 102,000.00 2,481,143.24 787,664.52 827,047.75 16,540,954.92 162.17
-
1 C - 993083 4/6/2022 1,633,170.66 0000330122010056 CTG 14-Jun-2022 Cocoa Powder 5,000.00 244,975.60 195,786.90 81,658.53 1,633,170.66 326.63
22
C - 993083 4/6/2022 3,378,973.88 0000330122010056 Cocoa Powder 10,000.00 506,846.08 168,948.69 3,378,973.88 337.90
5,012,144.54 15,000.00 751,821.68 250,607.23 5,012,144.54

23 1 C - 928914 25/05/2022 33,887,640.67 0000330122010012 CTG 13-Jun-2022 Coconut Oil 109,440.00 5,083,146.10 1,018,258.43 1,694,382.03 33,887,640.67 309.65
24 1 C-1049515 12/6/2022 7,019,344.29 0000194521020457 CTG 16-Jun-2022 Rollo Mold table(Macheniries) 178.00 - - - 7,019,344.29 39434.52

25 1 C - 388862 18/05/2022 1,217,107.80 0000194522160025 Dhaka 16-Jun-2022 PASTA VANIGLLIA DELICIOUS 504.00 182,566.17 39,619.39 36,513.23 1,436,187.20 2414.90

26 1 C - 1045879 12/6/2022 1,637,135.08 0000194522160019 CTG 16-Jun-2022 Vanilla Flavours 750.00 245,570.26 63,950.59 49,114.05 1,931,819.39 2182.85

1 C - 463685 12/6/2022 323,875.16 0000194522150732 Dhaka 20-Jun-2022 Functinal Moulde(Spare part 13.00 48,581.27 34,576.66 16,193.76 323,875.16 24913.47
27 C - 463685 12/6/2022 356,026.87 0000194522150732 Functinal Moulde(Spare part 13.00 53,404.03 17,801.34 356,026.87 27386.68
C - 463685 12/6/2022 205,260.61 0000194522150732 Functinal Moulde(Spare part 12.60 30,789.09 10,263.03 205,260.61 16290.52
885,162.64 38.60 132,774.39 44,258.13 885,162.64

28 1 C - 1113249 22/6/2022 5,373,855.91 0000194522020162 CTG 23-Jun-2022 Clyrell(PP Resin) 24,750.00 806,078.39 255,897.80 268,692.80 5,373,855.91 217.13

29 1 C - 1113260 22/6/2022 5,373,855.91 0000194522020162 CTG 23-Jun-2022 Clyrell(PP Resin) 24,750.00 806,078.39 255,897.80 268,692.80 5,373,855.91 217.13

30 1 C - 996588 4/6/2022 26,055,719.88 0000330122010024 CTG 28-Jun-2022 Cocoa Paste(Paste cocoa) 23,320.00 3,908,357.98 701,932.11 1,302,785.99 26,055,719.88 1117.31

31 1 C - 1049491 12/6/2022 18,853,377.29 0000194522160009 CTG 28-Jun-2022 Milk Chocolate Coated Rice bal 17,130.00 2,828,006.59 507,903.48 942,668.86 18,853,377.29 1100.61

32 1 C - 1049484 12/6/2022 12,859,781.88 0000330122010059 CTG 28-Jun-2022 Toffee Coating 23,320.00 1,928,967.28 418,612.69 642,989.09 12,859,781.88 551.45
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1 C- 1118051 23/06/2022 10,028,796.24 0000194522020101 CTG 30-Jun-2022 Excelais (Stabilizer) 14,000.00 1,504,319.44 326,458.21 501,439.81 10,028,796.24 716.34

2 1 C- 1136233 26/06/2022 122,743,265.40 0000194522020114 CTG 15-Jul-2022 Skim Milk Powder(S.M.P) (3%) 301,925.00 18,411,489.81 3,682,297.96 122,743,265.40 406.54

3 1 C- 532294 4/7/2022 2,312,989.71 0000330122160002 Dhaka 5-Jul-2022 Wooden Stick (3%) 3,000,000 346,948.46 69,389.69 2,312,989.71 0.77

4 1 C- 525121 2/7/2022 1,570,056.87 0000330122160060 Dhaka 6-Jul-2022 VANILLA Flavour (3%) 1,000.00 235,508.53 47,101.71 1,570,056.87 1,570.06

1 C- 1132411 25/06/2022 3,464,248.29 0000194522160022 CTG 5-Jul-2022 Hazelnut Paste 3,000.00 519,637.24 173,212.41 3,464,248.29 1,154.75
5
2 C- 1132411 25/06/2022 5,570,853.62 0000194522160022 Almont nut (Almonds Roasted) 5,000.00 835,628.04 278,542.68 5,570,853.62 1,114.17
9,035,101.91 1,355,265.28 451,755.09 9,035,101.91

6 1 C- 1198396 3/7/2022 29,158,437.54 0000194522020245 CTG 7-Jul-2022 Vegetable fat 107,000.00 4,373,765.63 1,457,921.88 29,158,437.54 272.51

7 1 C- 1152747 28/06/2022 1,306,536.54 0000194522160033 Wooden Stick (5%) 4,000,000 195,980.48 65,326.83 1,306,536.54 0.33

1 C - 530773 3/7/2022 1,950,735.14 0000194522020297 Cone Sleeves (BIG) (3%) 861,800 292,610.27 58,522.05 1,950,735.14 2.26
8
2 C - 530773 3/7/2022 1,969,955.56 0000194522020297 Cone Sleeves (BIG) (3%) 870,000 295,493.33 59,098.67 1,969,955.56 2.26
3,920,690.70 1,731,800 588,103.60 117,620.72 3,920,690.70

9 1 C- 1248331 17/07/2022 4,532,682.88 0000194522160030 Wooden Stick (5%) 12,770,000 679,902.43 226,634.14 4,532,682.88 0.35

10 1 C-1191193 2/7/2022 4,933,809.91 0000330122010058 Cassata Candied Fruits(Fruiti Mix) 12,000.00 740,071.49 246,690.50 4,933,809.91 411.15

1 C- 1132705 25/06/2022 1,835,460.03 0000330122010046 Dextrose Monohydrate(Glucose) 14,000.00 275,319.00 91,773.00 1,835,460.03 131.10
11
2 C- 1132705 25/06/2022 662,859.10 0000330122010046 CORN STARCH 6,000.00 99,428.86 33,142.96 662,859.10 110.48
2,498,319.13 374,747.87 124,915.95 2,498,319.13

12 1 C- 496328 21/06/2022 58,086.90 0000194522160005 Dhaka 23-Jun-2022 BUTTER Pecan Flavour 20.00 8,713.04 1,890.85 1,742.61 58,086.90 2904.35

13 1 C- 1292138 24/07/2022 61,966,423.85 0000194522020100 Full Cream Milk Powder(SMP) 151,200.00 9,294,963.58 1,858,992.72 61,966,423.85 409.83

14 1 C- 556391 17/07/2022 1,059,866.84 0000194522160028 Annatta Extract (F.colour)(3%) 350.00 158,980.03 31,796.01 1,059,866.84 3028.19

15 1 C- 527057 3/7/2022 1,378,291.42 0000194522150984 YOGGI Powder(3%) 684.00 206,743.71 41,348.74 1,378,291.42 2,015.05

16 1 C- 574528 21/07/2022 1,441,638.05 0000194522151140 YOGGI Powder(3%) 684.00 216,245.71 43,249.14 1,441,638.05 2,107.66

17 1 C- 1237631 14/07/2022 19,668,215.95 0000194522160021 Milk Chocolate Coated Rice ball 17,000.00 2,950,232.39 590,046.48 19,668,215.95 1,156.95

18 1 C- 1291757 24/07/2022 9,027,370.51 0000194522160037 Cocoa Mass(Cocoa butter) 20,000.00 1,354,105.58 451,368.53 10,832,844.61 451.37

Total Value 286,640,580.35 42,996,087.03 326,458.21 1,890.85 10,009,638.48 288,446,054.45

Vatable Value 286,640,580.35 42,996,087.03 10,009,638.48 288,446,054.45
Exampted Value - - - - -
53,005,725.52
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v 1 C- 403498 23/05/2022 171,589.05 GFA REFRIGERATION NETHERLANDS NETHERLANDS 0000194522150715 Dhaka 6-Jun-2022 VALVE LIFT Housing Assambly 1.00 25,738.36
1
(June-2022)(21-22)
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6,702.70 8,579.45 171,589.05 171,589.05