BSEO Co. Ltd.

Monthly Statement for the month of February 2011

Date
Description
1/2/2011 By Balance
Semi total
7/2/2011 Showroom electricity bill
7/2/2011 Conveyance
7/2/2011 CD,Multiplug buy
7/2/2011 News paper bill
7/2/2011 Paper for computer
7/2/2011 Glass for table
7/2/2011 White board buy
7/2/2011 Fuel for cars
7/2/2011 Tea,milk,sugar
7/2/2011 Fuel for cars
7/2/2011 Light buy
7/2/2011 Overtime
7/2/2011 Mobile bill boss
Semi total
9/2/2011 Fuel for cars
9/2/2011 Printer ink
9/2/2011 Solder for CS
9/2/2011 Parts sent ctg.
9/2/2011 Conveyance
9/2/2011 Diary carrying
9/2/2011 Entertained to customer
9/2/2011 Towel& bag buy
9/2/2011 Show room stationary
Semi total
14/2/2011 Parts sent ctg.
14/2/2011 Cofee,WD-40
14/2/2011 Paper for computer
14/2/2011 helmate formotor Cycle
14/2/2011 New telephone line make
14/2/2011 Machine sent to showroom
14/2/2011 Conveyance
14/2/2011 Fuel for cars
14/2/2011 Conveyance
14/2/2011 Mobile phone bill
14/2/2011 Engineer salary
14/2/2011 Tea,milk,sugar
14/2/2011 Fuel for cars
14/2/2011 Eng.Rafiq salary Adv.
14/2/2011 Driver Adv. Salary
Semi Total

CODE

Debit
387,581.24
387,581.24

Utility Exp.
Traveling Exp.(Domestic)
Utility Exp.
Supplies Exp.
EDP Maintenance Exp.
Utility Exp.
Utility Exp.
Vehicles Maintenance Exp.
Utility Exp.
Vehicles Maintenance Exp.
Utility Exp.
Salaries(Native)
Employee Benefits
Vehicles Maintenance Exp.
EDP Maintenance Exp.
Utility Exp.
Freight Exp.
Traveling Exp.(Domestic)
Utility Exp.
Entertainment Exp.
Utility Exp.
Utility Exp.
Freight Exp.
Utility Exp.
EDP Maintenance Exp.
Vehicles Maintenance Exp.
Utility Exp.
Freight Exp.
Traveling Exp.(Domestic)
Vehicles Maintenance Exp.
Traveling Exp.(Domestic)
Employee Benefits
Salaries(Native)
Utility Exp.
Vehicles Maintenance Exp.
Salaries(Native)
Salaries(Native)
-

Credit
504.00
290.00
1,056.00
880.00
754.00
1,950.00
700.00
4,187.00
404.00
6,434.00
1,360.00
1,000.00
2,000.00
21,519.00
6,295.00
1,100.00
4,340.00
700.00
760.00
1,500.00
200.00
1,040.00
479.00
16,414.00
950.00
1,010.00
700.00
3,705.00
16,000.00
1,200.00
5,456.00
8,588.00
385.00
2,000.00
20,000.00
365.00
3,344.00
50,000.00
40,000.00
153,703.00

15/2/2011
15/2/2011
15/2/2011
15/2/2011
15/2/2011
15/2/2011
15/2/2011
15/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
22/2/2011
23/2/2011
23/2/2011
23/2/2011
23/2/2011
23/2/2011
24/2/2011
24/2/2011
24/2/2011
24/2/2011
24/2/2011
24/2/2011
24/2/2011
24/2/2011

Airport entry
Machine sent ctg.
Ultra Zoom bill
Chair repair
Fuel for cars
Parts sent ctg.
Conveyance
Book binding
Semi Total
Remittance
Salary
Internet bill january
Mobile bill all staffs
Electricity bill house
EMS Charge
Reck for office
Computer repair
Drin king water bill
freeze rent
Meter for A/S
Mobile billKim boss
Paper buy
Telephone service fee
Air ticket to ctg.
Parts sent ctg.
Conveyance
Driver overtime
Rent a car january
House rent
house service fee
Office stationary
Fuel for cars
Kprean boss
Semi Total
Fuel for cars
Tools for A/S
Mobile bill Mr.lee
Pen for A/S
T.V Cable
Fuel for cars
Conveyance
Cover file
Lunch with hyun
Lunch with wooee
Parts sent ctg.
Book keeping self
Korean news paper bill

Utility Exp.
Freight Exp.
Publication & Communication
Utility Exp.
Vehicles Maintenance Exp.
Freight Exp.
Traveling Exp.(Domestic)
Utility Exp.
##########
Salaries(Native)
Publication & Communication
Salaries(Native)
Utility Exp.
Utility Exp.
Others
EDP Maintenance Exp.
Supplies Exp.
Supplies Exp.
Utility Exp.
Employee Benefits
EDP Maintenance Exp.
Utility Exp.
Traveling Exp.(Domestic)
Freight Exp.
Traveling Exp.(Domestic)
Salaries(Native)
Vehicles Maintenance Exp.
Rental Exp.
Rental Exp.
Utility Exp.
Vehicles Maintenance Exp.
House exp.
##########
Vehicles Maintenance Exp.
Supplies Exp.
Employee Benefits
Utility Exp.
Utility Exp.
Vehicles Maintenance Exp.
Traveling Exp.(Domestic)
Utility Exp.
Entertainment Exp.
Entertainment Exp.
Freight Exp.
Utility Exp.
Utility Exp.

400.00
4,000.00
403.00
800.00
2,652.00
200.00
220.00
90.00
8,765.00
482,500.00
76,000.00
33,600.00
7,276.00
2,934.00
3,800.00
4,900.00
7,700.00
2,000.00
1,750.00
2,000.00
700.00
1,000.00
8,000.00
200.00
4,815.00
13,468.00
114,000.00
92,000.00
6,160.00
1,997.00
8,288.00
196,000.00
##########
4,012.00
17,635.00
2,000.00
330.00
500.00
2,667.00
795.00
805.00
2,630.00
2,400.00
150.00
880.00
2,500.00

24/2/2011
24/2/2011
24/2/2011
24/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011
28/2/2011

Motor cycle driving licence

Vehicles Maintenance Exp.
Show room electricity bill
Utility Exp.
Lunch with agent
Entertainment Exp.
Excess bill for garmentech
Utility Exp.
Semi Total
Lunch with customer
Entertainment Exp.
mr.kim book clearing
Utility Exp.
Ctg.hotel bill mr.yong
Entertainment Exp.
Pillow,quilt
Utility Exp.
Thenal for A/S
Utility Exp.
Partrs sent ctg.
Freight Exp.
January monthly bill sent
Utility Exp.
Paper buy
EDP Maintenance Exp.
Fuel for cars
Vehicles Maintenance Exp.
Conveyance
Traveling Exp.(Domestic)
Mobile bill
Employee Benefits
02 telephone set buy
Utility Exp.
Lunch with agent
Entertainment Exp.
Dinner with customer
Entertainment Exp.
Lunch with Customer
Entertainment Exp.
Machine sent factory
Freight Exp.
Staffs welfare
Entertainment Exp.
Fuel for cars
Vehicles Maintenance Exp.
Ma chine sent ctg.
Freight Exp.
Air cooler repair
Utility Exp.
02 telephone set buy
Utility Exp.
Internet line port
Publication & Communication
Conveyance,Cs& sales
Traveling Exp.(Domestic)
02 persons passport making Utility Exp.
Mobile set for mr.Kim
Utility Exp.
Zoom internet line03
Publication & Communication
Micro car A/C & others RepairVehicles Maintenance Exp.
Dhaka-ctg. Air ticket 02
Traveling Exp.(Domestic)
Hotel bill
Entertainment Exp.
Lawer fee for show room
Others
Total parts sold
557,583.00
Parts buy,clearing
Semi Total
557,583.00
G.Total
##########

28,000.00
1,176.00
2,020.00
21,808.00
90,308.00
11,050.00
5,000.00
3,175.00
2,550.00
640.00
300.00
6,000.00
700.00
6,545.00
4,805.00
2,000.00
5,000.00
9,100.00
4,120.00
1,430.00
3,700.00
77,000.00
6,542.00
5,500.00
12,000.00
6,000.00
5,000.00
9,950.00
16,000.00
8,800.00
10,200.00
54,000.00
16,000.00
7,000.00
100,000.00

400,107.00
##########

Balance
387,581.24
387,077.24
386,787.24
385,731.24
384,851.24
384,097.24
382,147.24
381,447.24
377,260.24
376,856.24
370,422.24
369,062.24
368,062.24
366,062.24
359,767.24
358,667.24
354,327.24
353,627.24
352,867.24
351,367.24
351,167.24
350,127.24
349,648.24
348,698.24
347,688.24
346,988.24
343,283.24
327,283.24
326,083.24
320,627.24
312,039.24
311,654.24
309,654.24
289,654.24
289,289.24
285,945.24
235,945.24
195,945.24

195,545.24
191,545.24
191,142.24
190,342.24
187,690.24
187,490.24
187,270.24
187,180.24
2,004,502.24
1,522,002.24
1,446,002.24
1,412,402.24
1,405,126.24
1,402,192.24
1,398,392.24
1,393,492.24
1,385,792.24
1,383,792.24
1,382,042.24
1,380,042.24
1,379,342.24
1,378,342.24
1,370,342.24
1,370,142.24
1,365,327.24
1,351,859.24
1,237,859.24
1,145,859.24
1,139,699.24
1,137,702.24
1,129,414.24
933,414.24
929,402.24
911,767.24
909,767.24
909,437.24
908,937.24
906,270.24
905,475.24
904,670.24
902,040.24
899,640.24
899,490.24
898,610.24
896,110.24

868,110.24
866,934.24
864,914.24
843,106.24
832,056.24
827,056.24
823,881.24
821,331.24
820,691.24
820,391.24
814,391.24
813,691.24
807,146.24
802,341.24
800,341.24
795,341.24
786,241.24
782,121.24
780,691.24
776,991.24
699,991.24
693,449.24
687,949.24
675,949.24
669,949.24
664,949.24
654,999.24
638,999.24
630,199.24
619,999.24
565,999.24
549,999.24
542,999.24
442,999.24
1,000,582.24
1,000,582.24