K.A.S Knitwear Ltd · Commercial

Monthly Statement

Month-wise summary · prepared for MD Sir
Print statement
All Bills Monthly Statement Yearly Statement Analytics
Total Bill
৳199,949.94
Fund Taken from KAS
৳200,000.00
Advance Taken by Individuals
৳255,680.00
Owed to KAS
−৳202,631.55
Cash in Hand
৳28,840.00
Statement for MD Sir
October 2026
18.10.2026 · 1 bill
Cost summary
Total personal cost৳13,595
Total company cost৳186,354.94
Total costing৳199,949.94
Personal cost — by person
PersonFareLunchMobileTotal
Manna ৳180—— ৳180
Shawon ৳1,920৳700৳600 ৳3,220
Nasir ৳2,075৳1,530৳1,200 ৳4,805
Mahfuz ৳750৳100৳500 ৳1,350
Jihad ৳2,040৳1,500৳500 ৳4,040
Total৳6,965৳3,830৳2,800৳13,595
Company cost by type
Company cost by type — detail
#TypeQtyAmount
1BL19৳106,384.00
2STAMP49৳24,500.00
3MONTHLY_VAT1৳11,000.00
4UD9৳9,771.44
5VAT_KTAX1৳9,000.00
6FAREWELL3৳4,550.00
7SERVICING3৳4,195.00
#TypeQtyAmount
8ACCESSORIES6৳4,177.00
9ARBUTATION_FEE1৳3,000.00
10PC_PARTS3৳2,900.00
11A4X22৳1,920.00
12VISIT1৳1,745.00
13OFFICE_NET1৳1,550.00
14DOC_RECOVERY1৳1,025.00
#TypeQtyAmount
15FOC1৳304.50
16ONLINE_CHARGE1৳115.00
17CO_PAY1৳103.00
18OTHER1৳65.00
19COURIER1৳50.00
Total company cost: ৳186,354.94
Prepared by
Checked by
MD Sir
Total Bill
৳312,358.84
Fund Taken from KAS
৳400,000.00
Advance Taken by Individuals
৳333,700.00
Owed to KAS
−৳202,580.55
Cash in Hand
৳84,520.00
Statement for MD Sir
September 2026
08.09.2026 — 19.09.2026 · 2 bills
Cost summary
Total personal cost৳14,515
Total company cost৳297,843.84
Total costing৳312,358.84
Personal cost — by person
PersonFareLunchMobileTotal
Manna ৳3,160—৳1,000 ৳4,160
Shawon ৳620—৳600 ৳1,220
Nasir ৳1,605৳640৳1,000 ৳3,245
Mahfuz ৳1,050৳200৳500 ৳1,750
Jihad ৳2,140৳1,500৳500 ৳4,140
Total৳8,575৳2,340৳3,600৳14,515
Company cost by type
Company cost by type — detail
#TypeQtyAmount
1BL18৳74,780.00
2RENEWAL2৳63,130.50
3BILL1৳42,000.00
4CUSTOM_BOND1৳41,500.00
5STAMP56৳28,000.00
6UD14৳15,640.84
7MONTHLY_VAT1৳13,000.00
8SPECIAL_PERMISSION1৳5,100.00
9A4X24৳3,790.00
10VISIT1৳2,500.00
#TypeQtyAmount
11NET1৳1,550.00
12CO_CERTIFICATE2৳1,150.00
13PC_ACCESSORIES1৳800.00
14WATER_FILTER1৳800.00
15LOCK1৳700.00
16CO_FORM2৳690.00
17ACCESSORIES3৳635.00
18SAFTA MISCELLENEOUS1৳420.00
19CO_ONLINE3৳412.00
20FOC1৳304.50
#TypeQtyAmount
21PRINT3৳230.00
22CO_PAY2৳206.00
23COURIER3৳150.00
24TYPE1৳110.00
25CLEANING1৳100.00
26SNACKS1৳55.00
27COPY1৳50.00
28BREAKFAST1৳40.00
Total company cost: ৳297,843.84
Prepared by
Checked by
MD Sir
Total Bill
৳446,717.61
Fund Taken from KAS
৳371,000.00
Advance Taken by Individuals
৳472,380.00
Owed to KAS
−৳114,937.55
Cash in Hand
৳18,220.00
Statement for MD Sir
August 2026
09.08.2026 — 22.08.2026 · 3 bills
Cost summary
Total personal cost৳15,020
Total company cost৳431,697.61
Total costing৳446,717.61
Personal cost — by person
PersonFareLunchMobileTotal
Manna ৳1,815—— ৳1,815
Shawon ৳790৳155৳600 ৳1,545
Nasir ৳2,260৳1,680৳1,000 ৳4,940
Mahfuz ৳880৳400৳300 ৳1,580
Jihad ৳2,840৳1,800৳500 ৳5,140
Total৳8,585৳4,035৳2,400৳15,020
Company cost by type
Company cost by type — detail
#TypeQtyAmount
1BL26৳144,526.83
2AC1৳81,500.00
3CUTTING_AUDIT1৳40,000.00
4VAT_KTAX1৳22,000.00
5STAMP42৳21,000.00
6ARBUTATION2৳20,100.00
7UD17৳15,861.28
8MONTHLY_VAT1৳11,000.00
9IMPORT_BL1৳9,620.00
10REPAIR1৳8,900.00
11SERVICING4৳8,700.00
#TypeQtyAmount
12CUTTING_SUPERVISION1৳8,000.00
13X-FACTORY COURIER1৳7,240.00
14CAR_RENT1৳5,500.00
15ACCESSORIES5৳4,610.00
16GUEST_TIFFIN3৳3,350.00
17CARTIDGE1৳3,200.00
18STMAP1৳3,000.00
19PAPERX23৳2,880.00
20PC_PARTS3৳2,600.00
21TONERX21৳2,600.00
22OFFICE_NET1৳1,550.00
#TypeQtyAmount
23SAFTA_CO1৳690.00
24CO_PAY4৳620.00
25CO CERTIFICATE1৳575.00
26LOCK1৳500.00
27SAFTA1৳450.00
28OFFICE_KEY3৳400.00
29FOC1৳304.50
30BKASH_PAY1৳200.00
31COURIER2৳100.00
32GSP+SAFTA1৳100.00
33PRINT1৳20.00
Total company cost: ৳431,697.61
Prepared by
Checked by
MD Sir
Total Bill
৳182,186.35
Fund Taken from KAS
৳250,000.00
Advance Taken by Individuals
৳177,600.00
Owed to KAS
−৳190,651.55
Cash in Hand
৳119,600.00
Statement for MD Sir
July 2026
05.07.2026 — 21.07.2026 · 2 bills
Cost summary
Total personal cost৳9,615
Total company cost৳172,571.35
Total costing৳182,186.35
Personal cost — by person
PersonFareLunchMobileTotal
Manna ৳1,685—৳1,000 ৳2,685
Shawon ৳580—— ৳580
Nasir ৳1,860৳990— ৳2,850
Mahfuz ৳200—— ৳200
Jihad ৳2,100৳1,200— ৳3,300
Total৳6,425৳2,190৳1,000৳9,615
Company cost by type
Company cost by type — detail
#TypeQtyAmount
1BL14৳61,600.00
2RENEWAL5৳54,823.00
3STAMP24৳12,000.00
4MONTHLY_VAT1৳11,000.00
5OFFICE_EXPENSE1৳10,000.00
6UD8৳6,066.35
7DKC CNF BILL1৳5,500.00
#TypeQtyAmount
8CUSTOM1৳3,000.00
9PAPERX22৳1,920.00
10NET1৳1,550.00
11GUEST_TIFFIN1৳1,150.00
12ACCESSORIES3৳890.00
13FILTER1৳800.00
14PC PARTS1৳700.00
#TypeQtyAmount
15FOC2৳609.00
16COURIER7৳340.00
17BATTERY_WATER1৳250.00
18BKASH1৳110.00
19CO_PAY1৳103.00
20WATER1৳100.00
21PRINT2৳60.00
Total company cost: ৳172,571.35
Prepared by
Checked by
MD Sir
Total Bill
৳357,427.57
Fund Taken from KAS
৳400,000.00
Advance Taken by Individuals
৳378,500.00
Owed to KAS
−৳122,837.55
Cash in Hand
৳47,200.00
Statement for MD Sir
June 2026
12.06.2026 — 30.06.2026 · 3 bills
Cost summary
Total personal cost৳20,200
Total company cost৳337,227.57
Total costing৳357,427.57
Personal cost — by person
PersonFareLunchMobileTotal
Manna ৳1,825৳170৳1,000 ৳2,995
Shawon ৳1,150৳410৳1,200 ৳2,760
Nasir ৳2,290৳1,430৳2,000 ৳5,720
Mahfuz ৳2,525৳700৳600 ৳3,825
Jihad ৳2,400৳1,500৳1,000 ৳4,900
Total৳10,190৳4,210৳5,800৳20,200
Company cost by type
Company cost by type — detail
#TypeQtyAmount
1BL28৳107,278.00
2INCENTIVE1৳56,737.00
3STAMP93৳46,500.00
4DKC CNF BILL4৳43,019.00
5OFFICE_EXPENSE1৳21,460.00
6UD22৳20,584.57
7PC PARTS3৳16,150.00
8MONTHLY VAT1৳11,000.00
#TypeQtyAmount
9PAPERX24৳3,840.00
10TONERX21৳2,600.00
11IMPORT1৳2,000.00
12NET1৳1,500.00
13ACCESSORIES5৳1,420.00
14REPAIR2৳650.00
15VISA1৳638.00
16FOC2৳609.00
#TypeQtyAmount
17OTHER1৳300.00
18MD SIR GUEST FOOD ALLOWANCE1৳300.00
19CO PAY1৳205.00
20PRINT3৳150.00
21COURIER3৳140.00
22GUEST_TIFFIN1৳90.00
23BKASH1৳37.00
24WATER1৳20.00
Total company cost: ৳337,227.57
Prepared by
Checked by
MD Sir
K.A.S Knitwear Ltd — Commercial Bill Account